Home > BankNewport > Total Deposits
BankNewport, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,131,387,000 | 462 |
Deposits held in domestic offices | $2,131,387,000 | 460 |
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 | $357,742,000 | 811 |
Demand deposits | $305,846,000 | 659 |
Nontransaction accounts | $1,773,645,000 | 387 |
Money market deposit accounts (MMDAs) | $522,919,000 | 444 |
Other savings deposits (excluding MMDAs) | $539,101,000 | 284 |
Total time deposits | $711,626,000 | 325 |
Total time and savings deposits | $1,825,541,000 | 407 |
Noninterest-bearing deposits | $483,794,000 | 429 |
Interest-bearing deposits | $1,647,593,000 | 449 |
Retail deposits | $1,868,838,000 | 434 |
Estimated insured deposits | $1,661,317,000 | 412 |
IRAs and Keogh plan accounts | $59,183,000 | 289 |
Brokered deposits | $67,417,000 | 611 |
Fully insured brokered deposits | $67,417,000 | 574 |
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 | $2,127,798,000 | 463 |
Deposits held in domestic offices | $2,127,798,000 | 461 |
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 | $356,214,000 | 813 |
Demand deposits | $307,145,000 | 668 |
Nontransaction accounts | $1,771,584,000 | 392 |
Money market deposit accounts (MMDAs) | $548,690,000 | 434 |
Other savings deposits (excluding MMDAs) | $573,369,000 | 277 |
Total time deposits | $649,525,000 | 347 |
Total time and savings deposits | $1,820,653,000 | 405 |
Noninterest-bearing deposits | $504,873,000 | 425 |
Interest-bearing deposits | $1,622,925,000 | 444 |
Retail deposits | $1,874,134,000 | 434 |
Estimated insured deposits | $1,632,509,000 | 418 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $65,889,000 | 593 |
Fully insured brokered deposits | $65,889,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,061,148,000 | 468 |
Deposits held in domestic offices | $2,061,148,000 | 466 |
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 | $349,693,000 | 819 |
Demand deposits | $301,434,000 | 664 |
Nontransaction accounts | $1,711,455,000 | 384 |
Money market deposit accounts (MMDAs) | $553,607,000 | 425 |
Other savings deposits (excluding MMDAs) | $586,351,000 | 278 |
Total time deposits | $571,497,000 | 354 |
Total time and savings deposits | $1,759,714,000 | 401 |
Noninterest-bearing deposits | $499,637,000 | 428 |
Interest-bearing deposits | $1,561,511,000 | 447 |
Retail deposits | $1,856,868,000 | 436 |
Estimated insured deposits | $1,633,336,000 | 404 |
IRAs and Keogh plan accounts | $57,489,000 | 289 |
Brokered deposits | $34,860,000 | 802 |
Fully insured brokered deposits | $34,860,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,114,085,000 | 464 |
Deposits held in domestic offices | $2,114,085,000 | 462 |
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 | $361,136,000 | 808 |
Demand deposits | $317,121,000 | 651 |
Nontransaction accounts | $1,752,949,000 | 387 |
Money market deposit accounts (MMDAs) | $587,839,000 | 415 |
Other savings deposits (excluding MMDAs) | $612,353,000 | 296 |
Total time deposits | $552,757,000 | 340 |
Total time and savings deposits | $1,796,964,000 | 403 |
Noninterest-bearing deposits | $515,215,000 | 445 |
Interest-bearing deposits | $1,598,870,000 | 443 |
Retail deposits | $1,890,058,000 | 443 |
Estimated insured deposits | $1,630,131,000 | 412 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $84,834,000 | 492 |
Fully insured brokered deposits | $84,834,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,044,288,000 | 479 |
Deposits held in domestic offices | $2,044,288,000 | 477 |
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 | $365,650,000 | 815 |
Demand deposits | $332,280,000 | 632 |
Nontransaction accounts | $1,678,638,000 | 396 |
Money market deposit accounts (MMDAs) | $604,494,000 | 418 |
Other savings deposits (excluding MMDAs) | $672,089,000 | 286 |
Total time deposits | $402,055,000 | 388 |
Total time and savings deposits | $1,712,008,000 | 423 |
Noninterest-bearing deposits | $548,881,000 | 444 |
Interest-bearing deposits | $1,495,407,000 | 461 |
Retail deposits | $1,899,658,000 | 446 |
Estimated insured deposits | $1,561,407,000 | 414 |
IRAs and Keogh plan accounts | $56,861,000 | 305 |
Brokered deposits | $34,831,000 | 663 |
Fully insured brokered deposits | $34,831,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,046,415,000 | 473 |
Deposits held in domestic offices | $2,046,415,000 | 470 |
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 | $373,158,000 | 802 |
Demand deposits | $332,629,000 | 644 |
Nontransaction accounts | $1,673,257,000 | 400 |
Money market deposit accounts (MMDAs) | $609,493,000 | 425 |
Other savings deposits (excluding MMDAs) | $720,101,000 | 281 |
Total time deposits | $343,664,000 | 418 |
Total time and savings deposits | $1,713,786,000 | 420 |
Noninterest-bearing deposits | $570,346,000 | 451 |
Interest-bearing deposits | $1,476,069,000 | 462 |
Retail deposits | $1,931,332,000 | 447 |
Estimated insured deposits | $1,554,451,000 | 413 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $42,396,000 | 511 |
Fully insured brokered deposits | $42,396,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,999,532,000 | 484 |
Deposits held in domestic offices | $1,999,532,000 | 483 |
Individuals, partnerships, and corporations | $1,950,667,000 | 447 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $45,834,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,035 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,897,000 | 780 |
Demand deposits | $321,945,000 | 650 |
Nontransaction accounts | $1,620,635,000 | 414 |
Money market deposit accounts (MMDAs) | $601,407,000 | 436 |
Other savings deposits (excluding MMDAs) | $731,343,000 | 284 |
Total time deposits | $287,885,000 | 471 |
Total time and savings deposits | $1,677,587,000 | 434 |
Noninterest-bearing deposits | $563,037,000 | 456 |
Interest-bearing deposits | $1,436,495,000 | 474 |
Retail deposits | $1,939,588,000 | 449 |
Estimated insured deposits | $1,555,855,000 | 405 |
IRAs and Keogh plan accounts | $57,864,000 | 309 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,018,587,000 | 478 |
Deposits held in domestic offices | $2,018,587,000 | 477 |
Individuals, partnerships, and corporations | $1,962,286,000 | 445 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $53,137,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $3,157,000 | 967 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,294,000 | 819 |
Demand deposits | $311,989,000 | 662 |
Nontransaction accounts | $1,660,293,000 | 405 |
Money market deposit accounts (MMDAs) | $639,086,000 | 432 |
Other savings deposits (excluding MMDAs) | $737,937,000 | 287 |
Total time deposits | $283,271,000 | 482 |
Total time and savings deposits | $1,706,598,000 | 428 |
Noninterest-bearing deposits | $543,499,000 | 470 |
Interest-bearing deposits | $1,475,088,000 | 470 |
Retail deposits | $1,963,448,000 | 449 |
Estimated insured deposits | $1,585,619,000 | 401 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,031,406,000 | 478 |
Deposits held in domestic offices | $2,031,406,000 | 476 |
Individuals, partnerships, and corporations | $1,983,511,000 | 445 |
U.S. Government | $760,000 | 157 |
States and political subdivisions in the U.S. | $44,481,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,053 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,843,000 | 787 |
Demand deposits | $328,855,000 | 625 |
Nontransaction accounts | $1,668,563,000 | 398 |
Money market deposit accounts (MMDAs) | $621,120,000 | 446 |
Other savings deposits (excluding MMDAs) | $741,701,000 | 288 |
Total time deposits | $305,742,000 | 471 |
Total time and savings deposits | $1,702,551,000 | 430 |
Noninterest-bearing deposits | $565,131,000 | 450 |
Interest-bearing deposits | $1,466,275,000 | 467 |
Retail deposits | $1,970,648,000 | 450 |
Estimated insured deposits | $1,554,763,000 | 408 |
IRAs and Keogh plan accounts | $59,799,000 | 306 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,950,493,000 | 485 |
Deposits held in domestic offices | $1,950,493,000 | 485 |
Individuals, partnerships, and corporations | $1,905,158,000 | 451 |
U.S. Government | $710,000 | 167 |
States and political subdivisions in the U.S. | $42,230,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,105 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,719,000 | 765 |
Demand deposits | $298,104,000 | 640 |
Nontransaction accounts | $1,604,774,000 | 418 |
Money market deposit accounts (MMDAs) | $568,791,000 | 464 |
Other savings deposits (excluding MMDAs) | $716,953,000 | 297 |
Total time deposits | $319,030,000 | 468 |
Total time and savings deposits | $1,652,389,000 | 435 |
Noninterest-bearing deposits | $528,859,000 | 477 |
Interest-bearing deposits | $1,421,634,000 | 468 |
Retail deposits | $1,888,478,000 | 453 |
Estimated insured deposits | $1,527,766,000 | 417 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,866,111,000 | 491 |
Deposits held in domestic offices | $1,866,111,000 | 491 |
Individuals, partnerships, and corporations | $1,824,391,000 | 459 |
U.S. Government | $649,000 | 166 |
States and political subdivisions in the U.S. | $38,910,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,158 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,315,000 | 773 |
Demand deposits | $289,018,000 | 624 |
Nontransaction accounts | $1,540,796,000 | 436 |
Money market deposit accounts (MMDAs) | $504,723,000 | 492 |
Other savings deposits (excluding MMDAs) | $687,003,000 | 308 |
Total time deposits | $349,070,000 | 422 |
Total time and savings deposits | $1,577,093,000 | 456 |
Noninterest-bearing deposits | $513,298,000 | 476 |
Interest-bearing deposits | $1,352,813,000 | 477 |
Retail deposits | $1,791,938,000 | 464 |
Estimated insured deposits | $1,487,325,000 | 417 |
IRAs and Keogh plan accounts | $61,889,000 | 310 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,820,895,000 | 496 |
Deposits held in domestic offices | $1,820,895,000 | 495 |
Individuals, partnerships, and corporations | $1,782,668,000 | 460 |
U.S. Government | $548,000 | 177 |
States and political subdivisions in the U.S. | $35,375,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,430,000 | 758 |
Demand deposits | $279,282,000 | 590 |
Nontransaction accounts | $1,509,465,000 | 449 |
Money market deposit accounts (MMDAs) | $472,481,000 | 516 |
Other savings deposits (excluding MMDAs) | $674,659,000 | 325 |
Total time deposits | $362,325,000 | 428 |
Total time and savings deposits | $1,541,613,000 | 466 |
Noninterest-bearing deposits | $493,785,000 | 484 |
Interest-bearing deposits | $1,327,110,000 | 480 |
Retail deposits | $1,742,516,000 | 458 |
Estimated insured deposits | $1,456,374,000 | 422 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,714,967,000 | 489 |
Deposits held in domestic offices | $1,714,967,000 | 488 |
Individuals, partnerships, and corporations | $1,675,864,000 | 458 |
U.S. Government | $408,000 | 192 |
States and political subdivisions in the U.S. | $32,118,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $6,577,000 | 805 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,846,000 | 683 |
Demand deposits | $267,570,000 | 526 |
Nontransaction accounts | $1,419,121,000 | 458 |
Money market deposit accounts (MMDAs) | $418,475,000 | 531 |
Other savings deposits (excluding MMDAs) | $614,464,000 | 348 |
Total time deposits | $386,182,000 | 414 |
Total time and savings deposits | $1,447,397,000 | 469 |
Noninterest-bearing deposits | $441,521,000 | 478 |
Interest-bearing deposits | $1,273,446,000 | 483 |
Retail deposits | $1,621,238,000 | 464 |
Estimated insured deposits | $1,389,050,000 | 420 |
IRAs and Keogh plan accounts | $61,909,000 | 311 |
Brokered deposits | $4,751,000 | 1,274 |
Fully insured brokered deposits | $4,751,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,665,455,000 | 488 |
Deposits held in domestic offices | $1,665,455,000 | 487 |
Individuals, partnerships, and corporations | $1,625,684,000 | 455 |
U.S. Government | $278,000 | 223 |
States and political subdivisions in the U.S. | $32,627,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $6,865,000 | 814 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,815,000 | 668 |
Demand deposits | $240,299,000 | 548 |
Nontransaction accounts | $1,389,639,000 | 461 |
Money market deposit accounts (MMDAs) | $385,171,000 | 546 |
Other savings deposits (excluding MMDAs) | $598,495,000 | 341 |
Total time deposits | $405,973,000 | 409 |
Total time and savings deposits | $1,425,155,000 | 471 |
Noninterest-bearing deposits | $431,751,000 | 468 |
Interest-bearing deposits | $1,233,704,000 | 487 |
Retail deposits | $1,559,771,000 | 463 |
Estimated insured deposits | $1,359,885,000 | 425 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,750,000 | 1,320 |
Fully insured brokered deposits | $4,750,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,619,823,000 | 499 |
Deposits held in domestic offices | $1,619,823,000 | 497 |
Individuals, partnerships, and corporations | $1,581,550,000 | 457 |
U.S. Government | $226,000 | 234 |
States and political subdivisions in the U.S. | $31,406,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $6,640,000 | 841 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,056,000 | 839 |
Demand deposits | $178,857,000 | 702 |
Nontransaction accounts | $1,402,766,000 | 463 |
Money market deposit accounts (MMDAs) | $355,799,000 | 560 |
Other savings deposits (excluding MMDAs) | $641,679,000 | 318 |
Total time deposits | $405,288,000 | 428 |
Total time and savings deposits | $1,440,965,000 | 466 |
Noninterest-bearing deposits | $421,674,000 | 477 |
Interest-bearing deposits | $1,198,149,000 | 486 |
Retail deposits | $1,515,443,000 | 468 |
Estimated insured deposits | $1,330,459,000 | 429 |
IRAs and Keogh plan accounts | $62,295,000 | 301 |
Brokered deposits | $4,748,000 | 1,385 |
Fully insured brokered deposits | $4,748,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,455,456,000 | 502 |
Deposits held in domestic offices | $1,455,456,000 | 500 |
Individuals, partnerships, and corporations | $1,395,261,000 | 471 |
U.S. Government | $192,000 | 238 |
States and political subdivisions in the U.S. | $43,163,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $16,839,000 | 492 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,225,000 | 799 |
Demand deposits | $143,592,000 | 637 |
Nontransaction accounts | $1,282,230,000 | 473 |
Money market deposit accounts (MMDAs) | $345,254,000 | 559 |
Other savings deposits (excluding MMDAs) | $529,815,000 | 342 |
Total time deposits | $407,160,000 | 439 |
Total time and savings deposits | $1,311,863,000 | 477 |
Noninterest-bearing deposits | $311,319,000 | 490 |
Interest-bearing deposits | $1,144,137,000 | 481 |
Retail deposits | $1,348,977,000 | 464 |
Estimated insured deposits | $1,218,056,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,255,000 | 1,008 |
Fully insured brokered deposits | $12,255,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,407,982,000 | 507 |
Deposits held in domestic offices | $1,407,982,000 | 504 |
Individuals, partnerships, and corporations | $1,366,050,000 | 471 |
U.S. Government | $99,000 | 289 |
States and political subdivisions in the U.S. | $18,174,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $23,659,000 | 382 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,199,000 | 816 |
Demand deposits | $140,910,000 | 640 |
Nontransaction accounts | $1,239,783,000 | 478 |
Money market deposit accounts (MMDAs) | $302,383,000 | 593 |
Other savings deposits (excluding MMDAs) | $534,666,000 | 335 |
Total time deposits | $402,734,000 | 453 |
Total time and savings deposits | $1,267,072,000 | 480 |
Noninterest-bearing deposits | $310,434,000 | 469 |
Interest-bearing deposits | $1,097,548,000 | 502 |
Retail deposits | $1,306,270,000 | 471 |
Estimated insured deposits | $1,144,270,000 | 447 |
IRAs and Keogh plan accounts | $61,903,000 | 305 |
Brokered deposits | $22,215,000 | 779 |
Fully insured brokered deposits | $22,215,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,408,572,000 | 502 |
Deposits held in domestic offices | $1,408,572,000 | 499 |
Individuals, partnerships, and corporations | $1,361,764,000 | 472 |
U.S. Government | $61,000 | 324 |
States and political subdivisions in the U.S. | $5,404,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $41,343,000 | 250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,971,000 | 768 |
Demand deposits | $136,706,000 | 632 |
Nontransaction accounts | $1,237,601,000 | 477 |
Money market deposit accounts (MMDAs) | $291,007,000 | 603 |
Other savings deposits (excluding MMDAs) | $527,162,000 | 339 |
Total time deposits | $419,430,000 | 446 |
Total time and savings deposits | $1,271,866,000 | 480 |
Noninterest-bearing deposits | $307,068,000 | 469 |
Interest-bearing deposits | $1,101,504,000 | 490 |
Retail deposits | $1,287,807,000 | 470 |
Estimated insured deposits | $1,108,834,000 | 456 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $40,880,000 | 586 |
Fully insured brokered deposits | $40,880,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,380,786,000 | 503 |
Deposits held in domestic offices | $1,380,786,000 | 500 |
Individuals, partnerships, and corporations | $1,308,826,000 | 480 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $27,588,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $44,368,000 | 242 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,777,000 | 817 |
Demand deposits | $133,736,000 | 630 |
Nontransaction accounts | $1,220,009,000 | 481 |
Money market deposit accounts (MMDAs) | $307,604,000 | 578 |
Other savings deposits (excluding MMDAs) | $521,731,000 | 339 |
Total time deposits | $390,674,000 | 475 |
Total time and savings deposits | $1,247,050,000 | 489 |
Noninterest-bearing deposits | $290,166,000 | 477 |
Interest-bearing deposits | $1,090,620,000 | 493 |
Retail deposits | $1,279,367,000 | 470 |
Estimated insured deposits | $1,132,947,000 | 447 |
IRAs and Keogh plan accounts | $63,048,000 | 304 |
Brokered deposits | $40,865,000 | 616 |
Fully insured brokered deposits | $40,865,000 | 567 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,371,025,000 | 504 |
Deposits held in domestic offices | $1,371,025,000 | 501 |
Individuals, partnerships, and corporations | $1,298,202,000 | 481 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $30,339,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $42,483,000 | 260 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,946,000 | 925 |
Demand deposits | $125,394,000 | 675 |
Nontransaction accounts | $1,221,079,000 | 481 |
Money market deposit accounts (MMDAs) | $317,052,000 | 573 |
Other savings deposits (excluding MMDAs) | $525,423,000 | 330 |
Total time deposits | $378,604,000 | 482 |
Total time and savings deposits | $1,245,631,000 | 483 |
Noninterest-bearing deposits | $269,589,000 | 511 |
Interest-bearing deposits | $1,101,436,000 | 483 |
Retail deposits | $1,278,512,000 | 462 |
Estimated insured deposits | $1,131,745,000 | 447 |
IRAs and Keogh plan accounts | $62,826,000 | 306 |
Brokered deposits | $38,252,000 | 647 |
Fully insured brokered deposits | $38,252,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,344,185,000 | 510 |
Deposits held in domestic offices | $1,344,185,000 | 507 |
Individuals, partnerships, and corporations | $1,274,663,000 | 486 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $25,296,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $44,206,000 | 242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,553,000 | 924 |
Demand deposits | $124,129,000 | 690 |
Nontransaction accounts | $1,193,632,000 | 487 |
Money market deposit accounts (MMDAs) | $287,079,000 | 600 |
Other savings deposits (excluding MMDAs) | $533,313,000 | 323 |
Total time deposits | $373,241,000 | 472 |
Total time and savings deposits | $1,220,056,000 | 490 |
Noninterest-bearing deposits | $274,652,000 | 507 |
Interest-bearing deposits | $1,069,533,000 | 497 |
Retail deposits | $1,252,320,000 | 470 |
Estimated insured deposits | $1,104,922,000 | 451 |
IRAs and Keogh plan accounts | $61,534,000 | 310 |
Brokered deposits | $41,216,000 | 614 |
Fully insured brokered deposits | $41,216,000 | 568 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,330,625,000 | 509 |
Deposits held in domestic offices | $1,330,625,000 | 506 |
Individuals, partnerships, and corporations | $1,260,798,000 | 483 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $24,832,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $44,991,000 | 245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,681,000 | 922 |
Demand deposits | $116,807,000 | 726 |
Nontransaction accounts | $1,181,943,000 | 483 |
Money market deposit accounts (MMDAs) | $270,647,000 | 624 |
Other savings deposits (excluding MMDAs) | $547,252,000 | 309 |
Total time deposits | $364,046,000 | 474 |
Total time and savings deposits | $1,213,817,000 | 486 |
Noninterest-bearing deposits | $274,831,000 | 507 |
Interest-bearing deposits | $1,055,794,000 | 499 |
Retail deposits | $1,241,966,000 | 466 |
Estimated insured deposits | $1,103,015,000 | 449 |
IRAs and Keogh plan accounts | $60,988,000 | 316 |
Brokered deposits | $41,230,000 | 608 |
Fully insured brokered deposits | $41,230,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,283,533,000 | 522 |
Deposits held in domestic offices | $1,283,533,000 | 520 |
Individuals, partnerships, and corporations | $1,222,699,000 | 491 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $18,595,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $42,232,000 | 258 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,923,000 | 467 |
Demand deposits | $163,047,000 | 536 |
Nontransaction accounts | $1,009,610,000 | 542 |
Money market deposit accounts (MMDAs) | $236,809,000 | 666 |
Other savings deposits (excluding MMDAs) | $424,173,000 | 390 |
Total time deposits | $348,630,000 | 476 |
Total time and savings deposits | $1,120,486,000 | 510 |
Noninterest-bearing deposits | $263,611,000 | 519 |
Interest-bearing deposits | $1,019,922,000 | 507 |
Retail deposits | $1,201,191,000 | 478 |
Estimated insured deposits | $1,072,474,000 | 455 |
IRAs and Keogh plan accounts | $60,225,000 | 322 |
Brokered deposits | $41,199,000 | 606 |
Fully insured brokered deposits | $41,199,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,269,916,000 | 527 |
Deposits held in domestic offices | $1,269,916,000 | 525 |
Individuals, partnerships, and corporations | $1,227,172,000 | 494 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $6,298,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $36,443,000 | 288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,823,000 | 473 |
Demand deposits | $135,529,000 | 634 |
Nontransaction accounts | $1,003,092,000 | 543 |
Money market deposit accounts (MMDAs) | $244,422,000 | 651 |
Other savings deposits (excluding MMDAs) | $439,050,000 | 373 |
Total time deposits | $319,620,000 | 506 |
Total time and savings deposits | $1,134,386,000 | 504 |
Noninterest-bearing deposits | $229,407,000 | 591 |
Interest-bearing deposits | $1,040,509,000 | 495 |
Retail deposits | $1,181,440,000 | 480 |
Estimated insured deposits | $1,059,953,000 | 457 |
IRAs and Keogh plan accounts | $59,783,000 | 329 |
Brokered deposits | $57,239,000 | 597 |
Fully insured brokered deposits | $57,239,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,259,627,000 | 520 |
Deposits held in domestic offices | $1,259,627,000 | 519 |
Individuals, partnerships, and corporations | $1,212,078,000 | 486 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $6,058,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $41,469,000 | 260 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,059,000 | 517 |
Demand deposits | $162,097,000 | 544 |
Nontransaction accounts | $1,010,567,000 | 533 |
Money market deposit accounts (MMDAs) | $224,887,000 | 705 |
Other savings deposits (excluding MMDAs) | $464,173,000 | 360 |
Total time deposits | $321,509,000 | 498 |
Total time and savings deposits | $1,097,529,000 | 513 |
Noninterest-bearing deposits | $264,125,000 | 517 |
Interest-bearing deposits | $995,502,000 | 505 |
Retail deposits | $1,186,672,000 | 479 |
Estimated insured deposits | $1,036,111,000 | 466 |
IRAs and Keogh plan accounts | $59,554,000 | 339 |
Brokered deposits | $42,147,000 | 713 |
Fully insured brokered deposits | $42,147,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,244,132,000 | 523 |
Deposits held in domestic offices | $1,244,132,000 | 521 |
Individuals, partnerships, and corporations | $1,197,985,000 | 489 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $4,662,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $41,479,000 | 275 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,836,000 | 558 |
Demand deposits | $164,416,000 | 505 |
Nontransaction accounts | $1,020,296,000 | 531 |
Money market deposit accounts (MMDAs) | $221,301,000 | 724 |
Other savings deposits (excluding MMDAs) | $482,425,000 | 342 |
Total time deposits | $316,571,000 | 500 |
Total time and savings deposits | $1,079,716,000 | 527 |
Noninterest-bearing deposits | $266,524,000 | 502 |
Interest-bearing deposits | $977,608,000 | 517 |
Retail deposits | $1,173,613,000 | 479 |
Estimated insured deposits | $802,859,000 | 575 |
IRAs and Keogh plan accounts | $59,921,000 | 337 |
Brokered deposits | $42,143,000 | 709 |
Fully insured brokered deposits | $42,143,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,220,655,000 | 525 |
Deposits held in domestic offices | $1,220,655,000 | 524 |
Individuals, partnerships, and corporations | $1,173,888,000 | 495 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $5,316,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $41,449,000 | 281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,046,000 | 688 |
Demand deposits | $137,497,000 | 606 |
Nontransaction accounts | $1,033,609,000 | 516 |
Money market deposit accounts (MMDAs) | $216,171,000 | 736 |
Other savings deposits (excluding MMDAs) | $501,237,000 | 316 |
Total time deposits | $316,202,000 | 498 |
Total time and savings deposits | $1,083,158,000 | 521 |
Noninterest-bearing deposits | $247,939,000 | 531 |
Interest-bearing deposits | $972,716,000 | 517 |
Retail deposits | $1,142,021,000 | 487 |
Estimated insured deposits | $798,375,000 | 585 |
IRAs and Keogh plan accounts | $59,709,000 | 345 |
Brokered deposits | $49,739,000 | 613 |
Fully insured brokered deposits | $49,739,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,149,177,000 | 569 |
Deposits held in domestic offices | $1,149,177,000 | 567 |
Individuals, partnerships, and corporations | $1,101,593,000 | 525 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $5,877,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $41,704,000 | 271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,082,000 | 808 |
Demand deposits | $134,795,000 | 603 |
Nontransaction accounts | $987,095,000 | 546 |
Money market deposit accounts (MMDAs) | $191,121,000 | 800 |
Other savings deposits (excluding MMDAs) | $496,039,000 | 329 |
Total time deposits | $299,935,000 | 528 |
Total time and savings deposits | $1,014,382,000 | 551 |
Noninterest-bearing deposits | $240,164,000 | 537 |
Interest-bearing deposits | $909,013,000 | 546 |
Retail deposits | $1,084,635,000 | 511 |
Estimated insured deposits | $758,026,000 | 614 |
IRAs and Keogh plan accounts | $57,823,000 | 352 |
Brokered deposits | $41,757,000 | 666 |
Fully insured brokered deposits | $41,757,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,128,692,000 | 558 |
Deposits held in domestic offices | $1,128,692,000 | 556 |
Individuals, partnerships, and corporations | $1,093,615,000 | 517 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $5,854,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $29,200,000 | 355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,597,000 | 849 |
Demand deposits | $128,090,000 | 633 |
Nontransaction accounts | $975,095,000 | 538 |
Money market deposit accounts (MMDAs) | $182,769,000 | 815 |
Other savings deposits (excluding MMDAs) | $511,913,000 | 308 |
Total time deposits | $280,413,000 | 560 |
Total time and savings deposits | $1,000,602,000 | 546 |
Noninterest-bearing deposits | $240,599,000 | 530 |
Interest-bearing deposits | $888,093,000 | 552 |
Retail deposits | $1,079,905,000 | 506 |
Estimated insured deposits | $754,162,000 | 596 |
IRAs and Keogh plan accounts | $57,371,000 | 357 |
Brokered deposits | $28,968,000 | 836 |
Fully insured brokered deposits | $28,968,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,132,251,000 | 553 |
Deposits held in domestic offices | $1,132,251,000 | 552 |
Individuals, partnerships, and corporations | $1,102,557,000 | 502 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $5,469,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $24,219,000 | 412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,143,000 | 808 |
Demand deposits | $123,591,000 | 644 |
Nontransaction accounts | $976,108,000 | 531 |
Money market deposit accounts (MMDAs) | $188,022,000 | 800 |
Other savings deposits (excluding MMDAs) | $509,520,000 | 301 |
Total time deposits | $278,565,000 | 565 |
Total time and savings deposits | $1,008,660,000 | 536 |
Noninterest-bearing deposits | $247,163,000 | 508 |
Interest-bearing deposits | $885,088,000 | 547 |
Retail deposits | $1,087,688,000 | 495 |
Estimated insured deposits | $760,748,000 | 591 |
IRAs and Keogh plan accounts | $58,526,000 | 357 |
Brokered deposits | $23,989,000 | 921 |
Fully insured brokered deposits | $23,989,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,107,633,000 | 551 |
Deposits held in domestic offices | $1,107,633,000 | 550 |
Individuals, partnerships, and corporations | $1,075,270,000 | 503 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $5,170,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $27,186,000 | 379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,481,000 | 705 |
Demand deposits | $130,539,000 | 594 |
Nontransaction accounts | $938,152,000 | 543 |
Money market deposit accounts (MMDAs) | $185,918,000 | 809 |
Other savings deposits (excluding MMDAs) | $471,100,000 | 319 |
Total time deposits | $281,134,000 | 565 |
Total time and savings deposits | $977,094,000 | 543 |
Noninterest-bearing deposits | $226,848,000 | 532 |
Interest-bearing deposits | $880,785,000 | 543 |
Retail deposits | $1,059,611,000 | 499 |
Estimated insured deposits | $761,685,000 | 582 |
IRAs and Keogh plan accounts | $58,765,000 | 360 |
Brokered deposits | $26,963,000 | 849 |
Fully insured brokered deposits | $26,963,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,099,270,000 | 556 |
Deposits held in domestic offices | $1,099,270,000 | 555 |
Individuals, partnerships, and corporations | $1,067,048,000 | 508 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $5,025,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $27,187,000 | 380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,561,000 | 720 |
Demand deposits | $134,741,000 | 555 |
Nontransaction accounts | $932,709,000 | 542 |
Money market deposit accounts (MMDAs) | $185,386,000 | 809 |
Other savings deposits (excluding MMDAs) | $464,631,000 | 324 |
Total time deposits | $282,694,000 | 557 |
Total time and savings deposits | $964,529,000 | 549 |
Noninterest-bearing deposits | $221,860,000 | 536 |
Interest-bearing deposits | $877,410,000 | 541 |
Retail deposits | $1,050,448,000 | 504 |
Estimated insured deposits | $761,791,000 | 584 |
IRAs and Keogh plan accounts | $59,141,000 | 353 |
Brokered deposits | $26,954,000 | 834 |
Fully insured brokered deposits | $26,954,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,073,206,000 | 549 |
Deposits held in domestic offices | $1,073,206,000 | 548 |
Individuals, partnerships, and corporations | $1,050,983,000 | 503 |
U.S. Government | $21,000 | 519 |
States and political subdivisions in the U.S. | $5,012,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $17,190,000 | 517 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,804,000 | 792 |
Demand deposits | $130,936,000 | 569 |
Nontransaction accounts | $919,402,000 | 540 |
Money market deposit accounts (MMDAs) | $179,083,000 | 805 |
Other savings deposits (excluding MMDAs) | $471,563,000 | 314 |
Total time deposits | $268,756,000 | 582 |
Total time and savings deposits | $942,270,000 | 553 |
Noninterest-bearing deposits | $217,750,000 | 540 |
Interest-bearing deposits | $855,456,000 | 546 |
Retail deposits | $1,038,038,000 | 504 |
Estimated insured deposits | $764,004,000 | 571 |
IRAs and Keogh plan accounts | $59,944,000 | 349 |
Brokered deposits | $17,019,000 | 1,037 |
Fully insured brokered deposits | $17,019,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,030,451,000 | 577 |
Deposits held in domestic offices | $1,030,451,000 | 576 |
Individuals, partnerships, and corporations | $1,009,721,000 | 517 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $3,532,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $17,182,000 | 532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,984,000 | 850 |
Demand deposits | $118,632,000 | 614 |
Nontransaction accounts | $889,467,000 | 551 |
Money market deposit accounts (MMDAs) | $143,258,000 | 947 |
Other savings deposits (excluding MMDAs) | $475,159,000 | 308 |
Total time deposits | $271,050,000 | 588 |
Total time and savings deposits | $911,819,000 | 562 |
Noninterest-bearing deposits | $220,157,000 | 529 |
Interest-bearing deposits | $810,294,000 | 568 |
Retail deposits | $993,791,000 | 519 |
Estimated insured deposits | $746,724,000 | 582 |
IRAs and Keogh plan accounts | $60,523,000 | 357 |
Brokered deposits | $17,014,000 | 1,026 |
Fully insured brokered deposits | $17,014,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,030,531,000 | 564 |
Deposits held in domestic offices | $1,030,531,000 | 563 |
Individuals, partnerships, and corporations | $1,011,931,000 | 506 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $4,424,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $14,173,000 | 616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,205,000 | 798 |
Demand deposits | $118,147,000 | 621 |
Nontransaction accounts | $882,327,000 | 549 |
Money market deposit accounts (MMDAs) | $142,548,000 | 937 |
Other savings deposits (excluding MMDAs) | $465,018,000 | 308 |
Total time deposits | $274,761,000 | 585 |
Total time and savings deposits | $912,385,000 | 555 |
Noninterest-bearing deposits | $203,236,000 | 557 |
Interest-bearing deposits | $827,295,000 | 551 |
Retail deposits | $990,837,000 | 513 |
Estimated insured deposits | $765,451,000 | 568 |
IRAs and Keogh plan accounts | $60,787,000 | 362 |
Brokered deposits | $14,032,000 | 1,117 |
Fully insured brokered deposits | $14,032,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,027,007,000 | 560 |
Deposits held in domestic offices | $1,027,007,000 | 559 |
Individuals, partnerships, and corporations | $1,011,401,000 | 508 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $4,245,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $11,353,000 | 682 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,203,000 | 860 |
Demand deposits | $116,132,000 | 614 |
Nontransaction accounts | $887,804,000 | 542 |
Money market deposit accounts (MMDAs) | $141,386,000 | 948 |
Other savings deposits (excluding MMDAs) | $464,994,000 | 303 |
Total time deposits | $281,424,000 | 562 |
Total time and savings deposits | $910,875,000 | 554 |
Noninterest-bearing deposits | $195,812,000 | 571 |
Interest-bearing deposits | $831,195,000 | 538 |
Retail deposits | $976,358,000 | 519 |
Estimated insured deposits | $773,722,000 | 553 |
IRAs and Keogh plan accounts | $60,616,000 | 359 |
Brokered deposits | $10,947,000 | 1,219 |
Fully insured brokered deposits | $10,947,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,017,179,000 | 552 |
Deposits held in domestic offices | $1,017,179,000 | 550 |
Individuals, partnerships, and corporations | $1,004,573,000 | 499 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $6,245,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $6,347,000 | 948 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,282,000 | 892 |
Demand deposits | $115,982,000 | 597 |
Nontransaction accounts | $883,897,000 | 531 |
Money market deposit accounts (MMDAs) | $135,130,000 | 980 |
Other savings deposits (excluding MMDAs) | $464,768,000 | 294 |
Total time deposits | $283,999,000 | 556 |
Total time and savings deposits | $901,197,000 | 543 |
Noninterest-bearing deposits | $195,766,000 | 552 |
Interest-bearing deposits | $821,413,000 | 540 |
Retail deposits | $987,251,000 | 502 |
Estimated insured deposits | $771,600,000 | 549 |
IRAs and Keogh plan accounts | $61,572,000 | 356 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,017,437,000 | 542 |
Deposits held in domestic offices | $1,017,437,000 | 540 |
Individuals, partnerships, and corporations | $1,011,482,000 | 492 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $5,953,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,751,000 | 762 |
Demand deposits | $118,273,000 | 550 |
Nontransaction accounts | $875,686,000 | 539 |
Money market deposit accounts (MMDAs) | $136,533,000 | 973 |
Other savings deposits (excluding MMDAs) | $454,611,000 | 290 |
Total time deposits | $284,542,000 | 550 |
Total time and savings deposits | $899,164,000 | 544 |
Noninterest-bearing deposits | $198,684,000 | 533 |
Interest-bearing deposits | $818,753,000 | 535 |
Retail deposits | $984,160,000 | 490 |
Estimated insured deposits | $776,775,000 | 543 |
IRAs and Keogh plan accounts | $62,956,000 | 349 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,014,346,000 | 541 |
Deposits held in domestic offices | $1,014,346,000 | 540 |
Individuals, partnerships, and corporations | $1,013,324,000 | 487 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,022,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,073,000 | 740 |
Demand deposits | $112,711,000 | 552 |
Nontransaction accounts | $873,274,000 | 537 |
Money market deposit accounts (MMDAs) | $136,922,000 | 950 |
Other savings deposits (excluding MMDAs) | $452,720,000 | 291 |
Total time deposits | $283,633,000 | 560 |
Total time and savings deposits | $901,636,000 | 537 |
Noninterest-bearing deposits | $190,917,000 | 543 |
Interest-bearing deposits | $823,429,000 | 529 |
Retail deposits | $981,465,000 | 495 |
Estimated insured deposits | $792,434,000 | 527 |
IRAs and Keogh plan accounts | $62,639,000 | 356 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,005,392,000 | 552 |
Deposits held in domestic offices | $1,005,392,000 | 551 |
Individuals, partnerships, and corporations | $1,000,570,000 | 495 |
U.S. Government | $1,816,000 | 129 |
States and political subdivisions in the U.S. | $3,006,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,096,000 | 842 |
Demand deposits | $108,646,000 | 558 |
Nontransaction accounts | $875,296,000 | 545 |
Money market deposit accounts (MMDAs) | $144,387,000 | 934 |
Other savings deposits (excluding MMDAs) | $451,925,000 | 296 |
Total time deposits | $278,983,000 | 577 |
Total time and savings deposits | $896,746,000 | 548 |
Noninterest-bearing deposits | $108,646,000 | 913 |
Interest-bearing deposits | $896,746,000 | 483 |
Retail deposits | $970,919,000 | 501 |
Estimated insured deposits | $783,709,000 | 537 |
IRAs and Keogh plan accounts | $63,393,000 | 356 |
Brokered deposits | $742,000 | 2,343 |
Fully insured brokered deposits | $742,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $972,476,000 | 563 |
Deposits held in domestic offices | $972,476,000 | 561 |
Individuals, partnerships, and corporations | $971,389,000 | 504 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $1,073,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,672,000 | 463 |
Demand deposits | $184,548,000 | 324 |
Nontransaction accounts | $774,803,000 | 593 |
Money market deposit accounts (MMDAs) | $138,966,000 | 940 |
Other savings deposits (excluding MMDAs) | $372,229,000 | 343 |
Total time deposits | $263,610,000 | 629 |
Total time and savings deposits | $787,927,000 | 613 |
Noninterest-bearing deposits | $184,548,000 | 537 |
Interest-bearing deposits | $787,928,000 | 555 |
Retail deposits | $940,619,000 | 509 |
Estimated insured deposits | $747,726,000 | 557 |
IRAs and Keogh plan accounts | $63,299,000 | 365 |
Brokered deposits | $741,000 | 2,346 |
Fully insured brokered deposits | $741,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $970,385,000 | 546 |
Deposits held in domestic offices | $970,385,000 | 544 |
Individuals, partnerships, and corporations | $969,789,000 | 496 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $586,000 | 5,771 |
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 | $206,248,000 | 418 |
Demand deposits | $184,015,000 | 320 |
Nontransaction accounts | $764,137,000 | 599 |
Money market deposit accounts (MMDAs) | $141,238,000 | 929 |
Other savings deposits (excluding MMDAs) | $354,535,000 | 352 |
Total time deposits | $268,363,000 | 627 |
Total time and savings deposits | $786,370,000 | 612 |
Noninterest-bearing deposits | $184,015,000 | 537 |
Interest-bearing deposits | $786,370,000 | 557 |
Retail deposits | $939,297,000 | 503 |
Estimated insured deposits | $836,924,000 | 503 |
IRAs and Keogh plan accounts | $66,060,000 | 355 |
Brokered deposits | $737,000 | 2,345 |
Fully insured brokered deposits | $737,000 | 2,185 |
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 | $952,787,000 | 564 |
Deposits held in domestic offices | $952,787,000 | 561 |
Individuals, partnerships, and corporations | $952,199,000 | 506 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $584,000 | 5,800 |
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 | $197,550,000 | 424 |
Demand deposits | $168,464,000 | 335 |
Nontransaction accounts | $755,237,000 | 596 |
Money market deposit accounts (MMDAs) | $138,812,000 | 932 |
Other savings deposits (excluding MMDAs) | $343,956,000 | 352 |
Total time deposits | $272,470,000 | 619 |
Total time and savings deposits | $784,323,000 | 608 |
Noninterest-bearing deposits | $168,464,000 | 563 |
Interest-bearing deposits | $784,323,000 | 554 |
Retail deposits | $923,072,000 | 507 |
Estimated insured deposits | $646,940,000 | 650 |
IRAs and Keogh plan accounts | $68,472,000 | 343 |
Brokered deposits | $736,000 | 2,359 |
Fully insured brokered deposits | $736,000 | 2,199 |
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 | $941,142,000 | 583 |
Deposits held in domestic offices | $941,142,000 | 581 |
Individuals, partnerships, and corporations | $940,138,000 | 513 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,002,000 | 5,638 |
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 | $177,818,000 | 480 |
Demand deposits | $161,346,000 | 341 |
Nontransaction accounts | $763,324,000 | 603 |
Money market deposit accounts (MMDAs) | $139,728,000 | 935 |
Other savings deposits (excluding MMDAs) | $348,543,000 | 347 |
Total time deposits | $275,053,000 | 633 |
Total time and savings deposits | $779,796,000 | 619 |
Noninterest-bearing deposits | $161,346,000 | 586 |
Interest-bearing deposits | $779,796,000 | 563 |
Retail deposits | $912,016,000 | 523 |
Estimated insured deposits | $641,711,000 | 657 |
IRAs and Keogh plan accounts | $69,252,000 | 346 |
Brokered deposits | $734,000 | 2,392 |
Fully insured brokered deposits | $734,000 | 2,234 |
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 | $947,643,000 | 579 |
Deposits held in domestic offices | $947,643,000 | 578 |
Individuals, partnerships, and corporations | $946,625,000 | 512 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $995,000 | 5,678 |
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 | $187,805,000 | 457 |
Demand deposits | $167,814,000 | 341 |
Nontransaction accounts | $759,838,000 | 605 |
Money market deposit accounts (MMDAs) | $143,402,000 | 911 |
Other savings deposits (excluding MMDAs) | $341,540,000 | 352 |
Total time deposits | $274,895,000 | 656 |
Total time and savings deposits | $779,829,000 | 618 |
Noninterest-bearing deposits | $167,814,000 | 565 |
Interest-bearing deposits | $779,829,000 | 564 |
Retail deposits | $919,022,000 | 524 |
Estimated insured deposits | $641,396,000 | 692 |
IRAs and Keogh plan accounts | $68,996,000 | 349 |
Brokered deposits | $732,000 | 2,428 |
Fully insured brokered deposits | $732,000 | 2,270 |
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 | $927,673,000 | 582 |
Deposits held in domestic offices | $927,673,000 | 580 |
Individuals, partnerships, and corporations | $926,730,000 | 522 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $941,000 | 5,754 |
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 | $167,174,000 | 473 |
Demand deposits | $148,472,000 | 346 |
Nontransaction accounts | $760,499,000 | 614 |
Money market deposit accounts (MMDAs) | $156,747,000 | 842 |
Other savings deposits (excluding MMDAs) | $324,882,000 | 361 |
Total time deposits | $278,869,000 | 668 |
Total time and savings deposits | $779,201,000 | 625 |
Noninterest-bearing deposits | $148,472,000 | 597 |
Interest-bearing deposits | $779,201,000 | 564 |
Retail deposits | $898,499,000 | 519 |
Estimated insured deposits | $638,294,000 | 692 |
IRAs and Keogh plan accounts | $69,125,000 | 354 |
Brokered deposits | $730,000 | 2,473 |
Fully insured brokered deposits | $730,000 | 2,312 |
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 | $922,771,000 | 578 |
Deposits held in domestic offices | $922,771,000 | 576 |
Individuals, partnerships, and corporations | $921,814,000 | 520 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $953,000 | 5,774 |
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 | $157,491,000 | 518 |
Demand deposits | $138,674,000 | 366 |
Nontransaction accounts | $765,280,000 | 612 |
Money market deposit accounts (MMDAs) | $161,761,000 | 813 |
Other savings deposits (excluding MMDAs) | $325,474,000 | 351 |
Total time deposits | $278,045,000 | 686 |
Total time and savings deposits | $784,097,000 | 613 |
Noninterest-bearing deposits | $138,674,000 | 625 |
Interest-bearing deposits | $784,097,000 | 554 |
Retail deposits | $894,112,000 | 522 |
Estimated insured deposits | $633,810,000 | 699 |
IRAs and Keogh plan accounts | $68,781,000 | 353 |
Brokered deposits | $729,000 | 2,527 |
Fully insured brokered deposits | $728,000 | 2,360 |
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 | $911,875,000 | 592 |
Deposits held in domestic offices | $911,875,000 | 589 |
Individuals, partnerships, and corporations | $910,675,000 | 528 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $1,137,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,817,000 | 567 |
Demand deposits | $128,862,000 | 382 |
Nontransaction accounts | $768,058,000 | 607 |
Money market deposit accounts (MMDAs) | $156,941,000 | 829 |
Other savings deposits (excluding MMDAs) | $330,175,000 | 338 |
Total time deposits | $280,941,000 | 692 |
Total time and savings deposits | $783,013,000 | 620 |
Noninterest-bearing deposits | $128,862,000 | 649 |
Interest-bearing deposits | $783,013,000 | 567 |
Retail deposits | $880,308,000 | 534 |
Estimated insured deposits | $595,304,000 | 770 |
IRAs and Keogh plan accounts | $68,169,000 | 358 |
Brokered deposits | $976,000 | 2,519 |
Fully insured brokered deposits | $976,000 | 2,355 |
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 | $885,072,000 | 605 |
Deposits held in domestic offices | $885,072,000 | 602 |
Individuals, partnerships, and corporations | $883,574,000 | 542 |
U.S. Government | $40,000 | 557 |
States and political subdivisions in the U.S. | $1,407,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,016 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,849,000 | 543 |
Demand deposits | $124,324,000 | 390 |
Nontransaction accounts | $743,223,000 | 621 |
Money market deposit accounts (MMDAs) | $136,011,000 | 927 |
Other savings deposits (excluding MMDAs) | $327,343,000 | 326 |
Total time deposits | $279,869,000 | 727 |
Total time and savings deposits | $760,748,000 | 629 |
Noninterest-bearing deposits | $124,324,000 | 642 |
Interest-bearing deposits | $760,748,000 | 585 |
Retail deposits | $853,053,000 | 541 |
Estimated insured deposits | $585,268,000 | 774 |
IRAs and Keogh plan accounts | $67,502,000 | 367 |
Brokered deposits | $975,000 | 2,592 |
Fully insured brokered deposits | $975,000 | 2,421 |
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 | $874,286,000 | 614 |
Deposits held in domestic offices | $874,286,000 | 610 |
Individuals, partnerships, and corporations | $872,765,000 | 552 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $1,460,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,019 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,327,000 | 571 |
Demand deposits | $109,355,000 | 423 |
Nontransaction accounts | $742,959,000 | 623 |
Money market deposit accounts (MMDAs) | $131,281,000 | 945 |
Other savings deposits (excluding MMDAs) | $331,766,000 | 311 |
Total time deposits | $279,912,000 | 748 |
Total time and savings deposits | $764,931,000 | 631 |
Noninterest-bearing deposits | $109,355,000 | 703 |
Interest-bearing deposits | $764,931,000 | 586 |
Retail deposits | $845,080,000 | 548 |
Estimated insured deposits | $573,114,000 | 791 |
IRAs and Keogh plan accounts | $67,763,000 | 371 |
Brokered deposits | $973,000 | 2,696 |
Fully insured brokered deposits | $973,000 | 2,521 |
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 | $860,702,000 | 621 |
Deposits held in domestic offices | $860,702,000 | 618 |
Individuals, partnerships, and corporations | $857,519,000 | 564 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $2,884,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,459 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,507,000 | 606 |
Demand deposits | $100,089,000 | 455 |
Nontransaction accounts | $737,195,000 | 633 |
Money market deposit accounts (MMDAs) | $125,292,000 | 956 |
Other savings deposits (excluding MMDAs) | $320,621,000 | 321 |
Total time deposits | $291,282,000 | 755 |
Total time and savings deposits | $760,613,000 | 641 |
Noninterest-bearing deposits | $100,089,000 | 733 |
Interest-bearing deposits | $760,613,000 | 589 |
Retail deposits | $825,211,000 | 556 |
Estimated insured deposits | $585,876,000 | 779 |
IRAs and Keogh plan accounts | $67,011,000 | 374 |
Brokered deposits | $3,972,000 | 2,115 |
Fully insured brokered deposits | $3,972,000 | 1,948 |
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 | $849,020,000 | 641 |
Deposits held in domestic offices | $849,020,000 | 637 |
Individuals, partnerships, and corporations | $848,314,000 | 577 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $703,000 | 5,786 |
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 | $115,556,000 | 631 |
Demand deposits | $95,374,000 | 459 |
Nontransaction accounts | $733,464,000 | 652 |
Money market deposit accounts (MMDAs) | $129,528,000 | 942 |
Other savings deposits (excluding MMDAs) | $314,296,000 | 335 |
Total time deposits | $289,640,000 | 773 |
Total time and savings deposits | $753,646,000 | 659 |
Noninterest-bearing deposits | $95,374,000 | 750 |
Interest-bearing deposits | $753,646,000 | 601 |
Retail deposits | $812,923,000 | 563 |
Estimated insured deposits | $592,461,000 | 773 |
IRAs and Keogh plan accounts | $65,203,000 | 388 |
Brokered deposits | $7,081,000 | 1,752 |
Fully insured brokered deposits | $7,081,000 | 1,619 |
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 | $846,431,000 | 641 |
Deposits held in domestic offices | $846,431,000 | 637 |
Individuals, partnerships, and corporations | $845,682,000 | 584 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $739,000 | 5,828 |
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 | $120,709,000 | 582 |
Demand deposits | $102,330,000 | 403 |
Nontransaction accounts | $725,722,000 | 654 |
Money market deposit accounts (MMDAs) | $132,689,000 | 898 |
Other savings deposits (excluding MMDAs) | $311,606,000 | 311 |
Total time deposits | $281,427,000 | 828 |
Total time and savings deposits | $744,101,000 | 657 |
Noninterest-bearing deposits | $102,330,000 | 665 |
Interest-bearing deposits | $744,101,000 | 620 |
Retail deposits | $815,445,000 | 557 |
Estimated insured deposits | $708,499,000 | 623 |
IRAs and Keogh plan accounts | $64,427,000 | 393 |
Brokered deposits | $4,079,000 | 2,216 |
Fully insured brokered deposits | $4,079,000 | 2,058 |
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 | $845,186,000 | 639 |
Deposits held in domestic offices | $845,186,000 | 635 |
Individuals, partnerships, and corporations | $844,314,000 | 583 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $869,000 | 5,815 |
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 | $124,581,000 | 522 |
Demand deposits | $101,134,000 | 386 |
Nontransaction accounts | $720,605,000 | 656 |
Money market deposit accounts (MMDAs) | $135,600,000 | 896 |
Other savings deposits (excluding MMDAs) | $301,116,000 | 322 |
Total time deposits | $283,889,000 | 853 |
Total time and savings deposits | $744,052,000 | 659 |
Noninterest-bearing deposits | $101,134,000 | 647 |
Interest-bearing deposits | $744,052,000 | 619 |
Retail deposits | $817,827,000 | 555 |
Estimated insured deposits | $714,653,000 | 600 |
IRAs and Keogh plan accounts | $65,460,000 | 385 |
Brokered deposits | $1,070,000 | 2,958 |
Fully insured brokered deposits | $1,070,000 | 2,774 |
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 | $848,897,000 | 629 |
Deposits held in domestic offices | $848,897,000 | 625 |
Individuals, partnerships, and corporations | $847,966,000 | 574 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $930,000 | 5,854 |
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 | $123,823,000 | 514 |
Demand deposits | $98,985,000 | 382 |
Nontransaction accounts | $725,074,000 | 652 |
Money market deposit accounts (MMDAs) | $131,903,000 | 901 |
Other savings deposits (excluding MMDAs) | $295,184,000 | 309 |
Total time deposits | $297,987,000 | 816 |
Total time and savings deposits | $749,912,000 | 655 |
Noninterest-bearing deposits | $99,032,000 | 643 |
Interest-bearing deposits | $749,865,000 | 614 |
Retail deposits | $820,785,000 | 544 |
Estimated insured deposits | $718,635,000 | 591 |
IRAs and Keogh plan accounts | $65,098,000 | 397 |
Brokered deposits | $1,067,000 | 3,049 |
Fully insured brokered deposits | $1,067,000 | 2,856 |
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 | $831,501,000 | 657 |
Deposits held in domestic offices | $831,501,000 | 655 |
Individuals, partnerships, and corporations | $830,638,000 | 605 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $862,000 | 5,944 |
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 | $103,506,000 | 659 |
Demand deposits | $84,792,000 | 452 |
Nontransaction accounts | $727,995,000 | 664 |
Money market deposit accounts (MMDAs) | $132,351,000 | 914 |
Other savings deposits (excluding MMDAs) | $284,946,000 | 322 |
Total time deposits | $310,698,000 | 811 |
Total time and savings deposits | $746,709,000 | 669 |
Noninterest-bearing deposits | $84,805,000 | 752 |
Interest-bearing deposits | $746,696,000 | 630 |
Retail deposits | $803,593,000 | 562 |
Estimated insured deposits | $712,312,000 | 598 |
IRAs and Keogh plan accounts | $64,704,000 | 400 |
Brokered deposits | $1,062,000 | 3,170 |
Fully insured brokered deposits | $1,062,000 | 2,974 |
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 | $856,366,000 | 631 |
Deposits held in domestic offices | $856,366,000 | 627 |
Individuals, partnerships, and corporations | $855,334,000 | 587 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $1,021,000 | 5,886 |
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 | $111,905,000 | 606 |
Demand deposits | $86,923,000 | 444 |
Nontransaction accounts | $744,461,000 | 641 |
Money market deposit accounts (MMDAs) | $128,187,000 | 920 |
Other savings deposits (excluding MMDAs) | $296,919,000 | 293 |
Total time deposits | $319,356,000 | 786 |
Total time and savings deposits | $769,443,000 | 644 |
Noninterest-bearing deposits | $86,925,000 | 741 |
Interest-bearing deposits | $769,441,000 | 610 |
Retail deposits | $747,650,000 | 587 |
Estimated insured deposits | $724,992,000 | 589 |
IRAs and Keogh plan accounts | $62,846,000 | 413 |
Brokered deposits | $1,060,000 | 3,215 |
Fully insured brokered deposits | $1,060,000 | 2,843 |
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 | $842,735,000 | 641 |
Deposits held in domestic offices | $842,735,000 | 637 |
Individuals, partnerships, and corporations | $842,483,000 | 598 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $250,000 | 6,397 |
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 | $108,101,000 | 576 |
Demand deposits | $83,994,000 | 443 |
Nontransaction accounts | $734,634,000 | 663 |
Money market deposit accounts (MMDAs) | $125,703,000 | 926 |
Other savings deposits (excluding MMDAs) | $278,347,000 | 306 |
Total time deposits | $330,584,000 | 785 |
Total time and savings deposits | $758,741,000 | 661 |
Noninterest-bearing deposits | $83,994,000 | 748 |
Interest-bearing deposits | $758,742,000 | 619 |
Retail deposits | $731,282,000 | 607 |
Estimated insured deposits | $723,143,000 | 592 |
IRAs and Keogh plan accounts | $61,344,000 | 432 |
Brokered deposits | $2,932,000 | 2,892 |
Fully insured brokered deposits | $2,687,000 | 2,556 |
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 | $846,242,000 | 643 |
Deposits held in domestic offices | $846,242,000 | 641 |
Individuals, partnerships, and corporations | $846,076,000 | 599 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $162,000 | 6,538 |
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 | $113,193,000 | 551 |
Demand deposits | $80,372,000 | 484 |
Nontransaction accounts | $733,049,000 | 664 |
Money market deposit accounts (MMDAs) | $115,951,000 | 952 |
Other savings deposits (excluding MMDAs) | $275,528,000 | 308 |
Total time deposits | $341,570,000 | 779 |
Total time and savings deposits | $765,870,000 | 660 |
Noninterest-bearing deposits | $80,372,000 | 786 |
Interest-bearing deposits | $765,870,000 | 618 |
Retail deposits | $729,180,000 | 610 |
Estimated insured deposits | $606,748,000 | 642 |
IRAs and Keogh plan accounts | $60,315,000 | 445 |
Brokered deposits | $8,995,000 | 2,187 |
Fully insured brokered deposits | $2,471,000 | 2,706 |
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 | $815,071,000 | 660 |
Deposits held in domestic offices | $815,071,000 | 659 |
Individuals, partnerships, and corporations | $814,830,000 | 617 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $239,000 | 6,509 |
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 | $104,120,000 | 598 |
Demand deposits | $75,660,000 | 503 |
Nontransaction accounts | $710,951,000 | 686 |
Money market deposit accounts (MMDAs) | $116,881,000 | 950 |
Other savings deposits (excluding MMDAs) | $254,195,000 | 320 |
Total time deposits | $339,876,000 | 793 |
Total time and savings deposits | $739,411,000 | 673 |
Noninterest-bearing deposits | $75,660,000 | 845 |
Interest-bearing deposits | $739,411,000 | 634 |
Retail deposits | $697,661,000 | 620 |
Estimated insured deposits | $582,007,000 | 665 |
IRAs and Keogh plan accounts | $57,310,000 | 448 |
Brokered deposits | $14,175,000 | 1,884 |
Fully insured brokered deposits | $3,542,000 | 2,637 |
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 | $768,619,000 | 667 |
Deposits held in domestic offices | $768,619,000 | 665 |
Individuals, partnerships, and corporations | $768,498,000 | 619 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $107,000 | 6,598 |
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 | $101,796,000 | 608 |
Demand deposits | $80,105,000 | 465 |
Nontransaction accounts | $666,823,000 | 698 |
Money market deposit accounts (MMDAs) | $111,935,000 | 946 |
Other savings deposits (excluding MMDAs) | $241,686,000 | 316 |
Total time deposits | $313,201,000 | 846 |
Total time and savings deposits | $688,514,000 | 698 |
Noninterest-bearing deposits | $80,105,000 | 768 |
Interest-bearing deposits | $688,514,000 | 646 |
Retail deposits | $669,932,000 | 621 |
Estimated insured deposits | $530,808,000 | 700 |
IRAs and Keogh plan accounts | $53,581,000 | 453 |
Brokered deposits | $6,316,000 | 2,477 |
Fully insured brokered deposits | $2,942,000 | 2,784 |
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 | $778,795,000 | 650 |
Deposits held in domestic offices | $778,795,000 | 649 |
Individuals, partnerships, and corporations | $778,677,000 | 602 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $110,000 | 6,604 |
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 | $112,119,000 | 488 |
Demand deposits | $89,671,000 | 388 |
Nontransaction accounts | $666,676,000 | 686 |
Money market deposit accounts (MMDAs) | $119,419,000 | 931 |
Other savings deposits (excluding MMDAs) | $247,653,000 | 302 |
Total time deposits | $299,606,000 | 854 |
Total time and savings deposits | $689,124,000 | 687 |
Noninterest-bearing deposits | $89,671,000 | 649 |
Interest-bearing deposits | $689,124,000 | 639 |
Retail deposits | $691,007,000 | 602 |
Estimated insured deposits | $530,728,000 | 678 |
IRAs and Keogh plan accounts | $49,263,000 | 487 |
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 | $781,264,000 | 646 |
Deposits held in domestic offices | $781,264,000 | 643 |
Individuals, partnerships, and corporations | $781,100,000 | 597 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $155,000 | 6,575 |
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 | $112,266,000 | 513 |
Demand deposits | $88,600,000 | 406 |
Nontransaction accounts | $668,998,000 | 674 |
Money market deposit accounts (MMDAs) | $119,815,000 | 923 |
Other savings deposits (excluding MMDAs) | $237,577,000 | 328 |
Total time deposits | $311,606,000 | 797 |
Total time and savings deposits | $692,664,000 | 674 |
Noninterest-bearing deposits | $88,600,000 | 681 |
Interest-bearing deposits | $692,664,000 | 630 |
Retail deposits | $687,453,000 | 596 |
Estimated insured deposits | $526,801,000 | 666 |
IRAs and Keogh plan accounts | $47,426,000 | 496 |
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 | $769,154,000 | 655 |
Deposits held in domestic offices | $769,154,000 | 653 |
Individuals, partnerships, and corporations | $769,119,000 | 611 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $28,000 | 6,733 |
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 | $108,376,000 | 533 |
Demand deposits | $83,334,000 | 434 |
Nontransaction accounts | $660,778,000 | 688 |
Money market deposit accounts (MMDAs) | $118,509,000 | 940 |
Other savings deposits (excluding MMDAs) | $225,502,000 | 350 |
Total time deposits | $316,767,000 | 780 |
Total time and savings deposits | $685,820,000 | 683 |
Noninterest-bearing deposits | $83,334,000 | 707 |
Interest-bearing deposits | $685,820,000 | 644 |
Retail deposits | $673,126,000 | 608 |
Estimated insured deposits | $517,021,000 | 676 |
IRAs and Keogh plan accounts | $46,493,000 | 508 |
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 | $733,153,000 | 688 |
Deposits held in domestic offices | $733,153,000 | 685 |
Individuals, partnerships, and corporations | $733,043,000 | 645 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $52,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,233,000 | 545 |
Demand deposits | $87,146,000 | 432 |
Nontransaction accounts | $623,920,000 | 726 |
Money market deposit accounts (MMDAs) | $109,809,000 | 985 |
Other savings deposits (excluding MMDAs) | $206,232,000 | 371 |
Total time deposits | $307,879,000 | 798 |
Total time and savings deposits | $646,007,000 | 721 |
Noninterest-bearing deposits | $87,146,000 | 701 |
Interest-bearing deposits | $646,007,000 | 682 |
Retail deposits | $643,349,000 | 624 |
Estimated insured deposits | $498,979,000 | 694 |
IRAs and Keogh plan accounts | $46,231,000 | 506 |
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 | $711,509,000 | 707 |
Deposits held in domestic offices | $711,509,000 | 705 |
Individuals, partnerships, and corporations | $711,240,000 | 659 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $221,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,737,000 | 520 |
Demand deposits | $91,416,000 | 385 |
Nontransaction accounts | $603,772,000 | 750 |
Money market deposit accounts (MMDAs) | $90,271,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $210,073,000 | 374 |
Total time deposits | $303,428,000 | 804 |
Total time and savings deposits | $620,093,000 | 750 |
Noninterest-bearing deposits | $91,416,000 | 645 |
Interest-bearing deposits | $620,094,000 | 706 |
Retail deposits | $623,678,000 | 651 |
Estimated insured deposits | $493,453,000 | 692 |
IRAs and Keogh plan accounts | $46,068,000 | 505 |
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 | $723,297,000 | 709 |
Deposits held in domestic offices | $723,297,000 | 707 |
Individuals, partnerships, and corporations | $723,076,000 | 668 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $168,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,478,000 | 510 |
Demand deposits | $91,592,000 | 424 |
Nontransaction accounts | $605,819,000 | 753 |
Money market deposit accounts (MMDAs) | $76,429,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $225,421,000 | 354 |
Total time deposits | $303,969,000 | 797 |
Total time and savings deposits | $631,705,000 | 738 |
Noninterest-bearing deposits | $91,592,000 | 685 |
Interest-bearing deposits | $631,705,000 | 704 |
Retail deposits | $635,775,000 | 659 |
Estimated insured deposits | $490,915,000 | 718 |
IRAs and Keogh plan accounts | $46,017,000 | 508 |
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 | $711,260,000 | 710 |
Deposits held in domestic offices | $711,260,000 | 708 |
Individuals, partnerships, and corporations | $711,059,000 | 664 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $148,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,861,000 | 507 |
Demand deposits | $93,666,000 | 415 |
Nontransaction accounts | $591,399,000 | 760 |
Money market deposit accounts (MMDAs) | $33,261,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $241,952,000 | 328 |
Total time deposits | $316,186,000 | 761 |
Total time and savings deposits | $617,594,000 | 744 |
Noninterest-bearing deposits | $93,734,000 | 663 |
Interest-bearing deposits | $617,526,000 | 707 |
Retail deposits | $619,891,000 | 664 |
Estimated insured deposits | $499,233,000 | 698 |
IRAs and Keogh plan accounts | $44,903,000 | 509 |
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 | $717,827,000 | 697 |
Deposits held in domestic offices | $717,827,000 | 695 |
Individuals, partnerships, and corporations | $716,303,000 | 658 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $1,454,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,841 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,751,000 | 417 |
Demand deposits | $88,451,000 | 454 |
Nontransaction accounts | $577,076,000 | 770 |
Money market deposit accounts (MMDAs) | $33,937,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $233,184,000 | 331 |
Total time deposits | $309,955,000 | 763 |
Total time and savings deposits | $629,376,000 | 722 |
Noninterest-bearing deposits | $89,484,000 | 723 |
Interest-bearing deposits | $628,343,000 | 682 |
Retail deposits | $628,576,000 | 603 |
Estimated insured deposits | $496,431,000 | 694 |
IRAs and Keogh plan accounts | $44,484,000 | 498 |
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 | $706,760,000 | 702 |
Deposits held in domestic offices | $706,760,000 | 701 |
Individuals, partnerships, and corporations | $704,701,000 | 655 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,005,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,322,000 | 390 |
Demand deposits | $83,181,000 | 491 |
Nontransaction accounts | $553,438,000 | 788 |
Money market deposit accounts (MMDAs) | $32,297,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $227,564,000 | 341 |
Total time deposits | $293,577,000 | 792 |
Total time and savings deposits | $623,579,000 | 723 |
Noninterest-bearing deposits | $83,181,000 | 775 |
Interest-bearing deposits | $623,579,000 | 686 |
Retail deposits | $624,502,000 | 608 |
Estimated insured deposits | $593,599,000 | 567 |
IRAs and Keogh plan accounts | $1,650,000 | 6,509 |
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 | $709,792,000 | 684 |
Deposits held in domestic offices | $709,792,000 | 683 |
Individuals, partnerships, and corporations | $707,317,000 | 647 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,407,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,841 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,205,000 | 408 |
Demand deposits | $88,725,000 | 513 |
Nontransaction accounts | $549,587,000 | 767 |
Money market deposit accounts (MMDAs) | $31,233,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $239,687,000 | 332 |
Total time deposits | $278,668,000 | 807 |
Total time and savings deposits | $621,067,000 | 707 |
Noninterest-bearing deposits | $88,725,000 | 750 |
Interest-bearing deposits | $621,067,000 | 667 |
Retail deposits | $635,695,000 | 583 |
Estimated insured deposits | $592,893,000 | 554 |
IRAs and Keogh plan accounts | $1,524,000 | 6,657 |
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 | $700,400,000 | 680 |
Deposits held in domestic offices | $700,400,000 | 679 |
Individuals, partnerships, and corporations | $698,576,000 | 640 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,754,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,113,000 | 437 |
Demand deposits | $79,844,000 | 587 |
Nontransaction accounts | $545,287,000 | 760 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $253,210,000 | 307 |
Total time deposits | $264,993,000 | 811 |
Total time and savings deposits | $620,556,000 | 698 |
Noninterest-bearing deposits | $79,844,000 | 837 |
Interest-bearing deposits | $620,556,000 | 664 |
Retail deposits | $631,554,000 | 578 |
Estimated insured deposits | $582,040,000 | 560 |
IRAs and Keogh plan accounts | $41,620,000 | 509 |
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 | $695,364,000 | 678 |
Deposits held in domestic offices | $695,364,000 | 676 |
Individuals, partnerships, and corporations | $693,636,000 | 634 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $1,594,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,796 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,887,000 | 431 |
Demand deposits | $85,733,000 | 552 |
Nontransaction accounts | $532,477,000 | 765 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $261,836,000 | 296 |
Total time deposits | $242,811,000 | 872 |
Total time and savings deposits | $609,631,000 | 689 |
Noninterest-bearing deposits | $85,733,000 | 793 |
Interest-bearing deposits | $609,631,000 | 659 |
Retail deposits | $636,726,000 | 569 |
Estimated insured deposits | $575,079,000 | 554 |
IRAs and Keogh plan accounts | $39,763,000 | 534 |
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 | $715,230,000 | 640 |
Deposits held in domestic offices | $715,230,000 | 638 |
Individuals, partnerships, and corporations | $713,838,000 | 599 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,328,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,149,000 | 398 |
Demand deposits | $91,730,000 | 501 |
Nontransaction accounts | $543,081,000 | 729 |
Money market deposit accounts (MMDAs) | $27,365,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $283,096,000 | 266 |
Total time deposits | $232,620,000 | 877 |
Total time and savings deposits | $623,500,000 | 662 |
Noninterest-bearing deposits | $91,730,000 | 724 |
Interest-bearing deposits | $623,500,000 | 630 |
Retail deposits | $661,878,000 | 543 |
Estimated insured deposits | $572,473,000 | 536 |
IRAs and Keogh plan accounts | $39,281,000 | 535 |
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 | $702,297,000 | 634 |
Deposits held in domestic offices | $702,297,000 | 632 |
Individuals, partnerships, and corporations | $700,678,000 | 595 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $1,544,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,197,000 | 430 |
Demand deposits | $86,051,000 | 540 |
Nontransaction accounts | $539,100,000 | 700 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $317,370,000 | 227 |
Total time deposits | $221,730,000 | 877 |
Total time and savings deposits | $616,246,000 | 644 |
Noninterest-bearing deposits | $86,051,000 | 750 |
Interest-bearing deposits | $616,246,000 | 618 |
Retail deposits | $654,729,000 | 537 |
Estimated insured deposits | $566,195,000 | 537 |
IRAs and Keogh plan accounts | $37,386,000 | 544 |
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 | $696,129,000 | 633 |
Deposits held in domestic offices | $696,129,000 | 631 |
Individuals, partnerships, and corporations | $694,270,000 | 591 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,780,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,384,000 | 446 |
Demand deposits | $82,276,000 | 573 |
Nontransaction accounts | $536,745,000 | 686 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $321,225,000 | 223 |
Total time deposits | $215,520,000 | 863 |
Total time and savings deposits | $613,853,000 | 633 |
Noninterest-bearing deposits | $82,276,000 | 776 |
Interest-bearing deposits | $613,853,000 | 613 |
Retail deposits | $652,156,000 | 532 |
Estimated insured deposits | $556,197,000 | 534 |
IRAs and Keogh plan accounts | $32,861,000 | 636 |
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 | $695,652,000 | 627 |
Deposits held in domestic offices | $695,652,000 | 626 |
Individuals, partnerships, and corporations | $693,962,000 | 586 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,601,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,959,000 | 439 |
Demand deposits | $91,311,000 | 505 |
Nontransaction accounts | $530,693,000 | 681 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $318,959,000 | 229 |
Total time deposits | $211,733,000 | 854 |
Total time and savings deposits | $604,341,000 | 639 |
Noninterest-bearing deposits | $91,311,000 | 685 |
Interest-bearing deposits | $604,341,000 | 614 |
Retail deposits | $650,948,000 | 536 |
Estimated insured deposits | $557,170,000 | 541 |
IRAs and Keogh plan accounts | $31,278,000 | 685 |
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 | $680,103,000 | 634 |
Deposits held in domestic offices | $680,103,000 | 629 |
Individuals, partnerships, and corporations | $677,899,000 | 587 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,131,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,153,000 | 457 |
Demand deposits | $83,580,000 | 544 |
Nontransaction accounts | $522,950,000 | 686 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $322,040,000 | 225 |
Total time deposits | $200,910,000 | 894 |
Total time and savings deposits | $596,523,000 | 643 |
Noninterest-bearing deposits | $83,580,000 | 728 |
Interest-bearing deposits | $596,523,000 | 618 |
Retail deposits | $624,296,000 | 549 |
Estimated insured deposits | $548,224,000 | 547 |
IRAs and Keogh plan accounts | $29,073,000 | 756 |
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 | $676,233,000 | 630 |
Deposits held in domestic offices | $676,233,000 | 627 |
Individuals, partnerships, and corporations | $674,657,000 | 590 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,475,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,861 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,156,000 | 402 |
Demand deposits | $82,454,000 | 545 |
Nontransaction accounts | $496,077,000 | 710 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $298,137,000 | 242 |
Total time deposits | $197,940,000 | 883 |
Total time and savings deposits | $593,779,000 | 637 |
Noninterest-bearing deposits | $82,454,000 | 742 |
Interest-bearing deposits | $593,779,000 | 612 |
Retail deposits | $640,351,000 | 536 |
Estimated insured deposits | $545,512,000 | 555 |
IRAs and Keogh plan accounts | $36,983,000 | 561 |
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 | $641,172,000 | 673 |
Deposits held in domestic offices | $641,172,000 | 669 |
Individuals, partnerships, and corporations | $640,123,000 | 624 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $953,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,879 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,401,000 | 465 |
Demand deposits | $68,935,000 | 669 |
Nontransaction accounts | $482,771,000 | 738 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $291,344,000 | 238 |
Total time deposits | $191,427,000 | 910 |
Total time and savings deposits | $572,237,000 | 656 |
Noninterest-bearing deposits | $68,935,000 | 862 |
Interest-bearing deposits | $572,237,000 | 640 |
Retail deposits | $608,251,000 | 557 |
Estimated insured deposits | $530,730,000 | 572 |
IRAs and Keogh plan accounts | $34,281,000 | 622 |
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 | $634,006,000 | 677 |
Deposits held in domestic offices | $634,006,000 | 675 |
Individuals, partnerships, and corporations | $633,047,000 | 615 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $811,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,912,000 | 389 |
Demand deposits | $66,049,000 | 639 |
Nontransaction accounts | $479,094,000 | 616 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $293,121,000 | 212 |
Total time deposits | $185,973,000 | 769 |
Total time and savings deposits | $567,957,000 | 675 |
Noninterest-bearing deposits | $66,049,000 | 904 |
Interest-bearing deposits | $567,957,000 | 652 |
Retail deposits | $604,626,000 | 570 |
Estimated insured deposits | $526,491,000 | 578 |
IRAs and Keogh plan accounts | $33,383,000 | 658 |
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 | $651,290,000 | 667 |
Deposits held in domestic offices | $651,290,000 | 665 |
Individuals, partnerships, and corporations | $650,366,000 | 615 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $760,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,556 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,406,000 | 351 |
Demand deposits | $75,613,000 | 529 |
Nontransaction accounts | $488,884,000 | 619 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $298,953,000 | 217 |
Total time deposits | $189,931,000 | 763 |
Total time and savings deposits | $575,677,000 | 678 |
Noninterest-bearing deposits | $75,613,000 | 783 |
Interest-bearing deposits | $575,677,000 | 645 |
Retail deposits | $619,149,000 | 561 |
Estimated insured deposits | $530,255,000 | 594 |
IRAs and Keogh plan accounts | $33,298,000 | 683 |
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 | $652,575,000 | 655 |
Deposits held in domestic offices | $652,575,000 | 653 |
Individuals, partnerships, and corporations | $651,381,000 | 610 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $823,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,082 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,343,000 | 338 |
Demand deposits | $86,251,000 | 467 |
Nontransaction accounts | $481,232,000 | 619 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $288,664,000 | 219 |
Total time deposits | $192,568,000 | 764 |
Total time and savings deposits | $566,324,000 | 680 |
Noninterest-bearing deposits | $86,251,000 | 687 |
Interest-bearing deposits | $566,324,000 | 652 |
Retail deposits | $617,992,000 | 552 |
Estimated insured deposits | $529,541,000 | 594 |
IRAs and Keogh plan accounts | $33,355,000 | 687 |
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 | $628,448,000 | 665 |
Deposits held in domestic offices | $628,448,000 | 661 |
Individuals, partnerships, and corporations | $627,441,000 | 626 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $850,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,603 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,834,000 | 345 |
Demand deposits | $71,439,000 | 519 |
Nontransaction accounts | $467,614,000 | 640 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $271,916,000 | 223 |
Total time deposits | $195,699,000 | 765 |
Total time and savings deposits | $557,009,000 | 677 |
Noninterest-bearing deposits | $71,439,000 | 766 |
Interest-bearing deposits | $557,009,000 | 653 |
Retail deposits | $590,054,000 | 569 |
Estimated insured deposits | $515,626,000 | 598 |
IRAs and Keogh plan accounts | $33,408,000 | 668 |
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 | $608,003,000 | 677 |
Deposits held in domestic offices | $608,003,000 | 674 |
Individuals, partnerships, and corporations | $607,208,000 | 634 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $692,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,850 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,803,000 | 238 |
Demand deposits | $66,715,000 | 581 |
Nontransaction accounts | $389,200,000 | 726 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $197,035,000 | 285 |
Total time deposits | $192,165,000 | 769 |
Total time and savings deposits | $541,288,000 | 681 |
Noninterest-bearing deposits | $66,715,000 | 820 |
Interest-bearing deposits | $541,288,000 | 659 |
Retail deposits | $572,659,000 | 576 |
Estimated insured deposits | $497,012,000 | 610 |
IRAs and Keogh plan accounts | $32,139,000 | 696 |
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 | $550,967,000 | 708 |
Deposits held in domestic offices | $550,967,000 | 703 |
Individuals, partnerships, and corporations | $549,913,000 | 664 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $951,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,786 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,481,000 | 363 |
Demand deposits | $61,112,000 | 623 |
Nontransaction accounts | $405,486,000 | 665 |
Money market deposit accounts (MMDAs) | $58,195,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $162,094,000 | 303 |
Total time deposits | $185,197,000 | 823 |
Total time and savings deposits | $489,855,000 | 703 |
Noninterest-bearing deposits | $61,112,000 | 827 |
Interest-bearing deposits | $489,855,000 | 687 |
Retail deposits | $520,808,000 | 614 |
Estimated insured deposits | $464,095,000 | 642 |
IRAs and Keogh plan accounts | $40,930,000 | 520 |
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 | $501,596,000 | 760 |
Deposits held in domestic offices | $501,596,000 | 756 |
Individuals, partnerships, and corporations | $500,976,000 | 714 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $538,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,524,000 | 417 |
Demand deposits | $57,472,000 | 645 |
Nontransaction accounts | $374,072,000 | 694 |
Money market deposit accounts (MMDAs) | $52,597,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $140,207,000 | 306 |
Total time deposits | $181,268,000 | 852 |
Total time and savings deposits | $444,124,000 | 762 |
Noninterest-bearing deposits | $57,472,000 | 823 |
Interest-bearing deposits | $444,124,000 | 744 |
Retail deposits | $472,793,000 | 666 |
Estimated insured deposits | $391,736,000 | 760 |
IRAs and Keogh plan accounts | $30,878,000 | 714 |
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 | $445,201,000 | 842 |
Deposits held in domestic offices | $445,201,000 | 837 |
Individuals, partnerships, and corporations | $444,350,000 | 785 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $731,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,358 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,294,000 | 523 |
Demand deposits | $49,556,000 | 822 |
Nontransaction accounts | $331,907,000 | 736 |
Money market deposit accounts (MMDAs) | $55,778,000 | 922 |
Other savings deposits (excluding MMDAs) | $130,930,000 | 346 |
Total time deposits | $145,199,000 | 1,008 |
Total time and savings deposits | $395,645,000 | 824 |
Noninterest-bearing deposits | $49,556,000 | 971 |
Interest-bearing deposits | $395,645,000 | 812 |
Retail deposits | $425,752,000 | 730 |
Estimated insured deposits | $333,815,000 | 900 |
IRAs and Keogh plan accounts | $28,553,000 | 806 |
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 | $418,018,000 | 882 |
Deposits held in domestic offices | $418,018,000 | 879 |
Individuals, partnerships, and corporations | $417,233,000 | 821 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $766,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,385,000 | 581 |
Demand deposits | $49,549,000 | 894 |
Nontransaction accounts | $306,633,000 | 760 |
Money market deposit accounts (MMDAs) | $52,931,000 | 899 |
Other savings deposits (excluding MMDAs) | $120,204,000 | 362 |
Total time deposits | $133,498,000 | 1,055 |
Total time and savings deposits | $368,469,000 | 858 |
Noninterest-bearing deposits | $49,926,000 | 1,005 |
Interest-bearing deposits | $368,092,000 | 851 |
Retail deposits | $403,870,000 | 775 |
Estimated insured deposits | $336,413,000 | 878 |
IRAs and Keogh plan accounts | $29,506,000 | 792 |
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 | $378,471,000 | 1,000 |
Deposits held in domestic offices | $378,471,000 | 992 |
Individuals, partnerships, and corporations | $377,927,000 | 946 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $484,000 | 7,995 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,878,000 | 749 |
Demand deposits | $41,226,000 | 1,077 |
Nontransaction accounts | $283,593,000 | 805 |
Money market deposit accounts (MMDAs) | $52,054,000 | 826 |
Other savings deposits (excluding MMDAs) | $88,533,000 | 448 |
Total time deposits | $143,006,000 | 1,015 |
Total time and savings deposits | $337,245,000 | 958 |
Noninterest-bearing deposits | $41,226,000 | 1,178 |
Interest-bearing deposits | $337,245,000 | 959 |
Retail deposits | $361,427,000 | 906 |
Estimated insured deposits | $347,425,000 | 886 |
IRAs and Keogh plan accounts | $30,577,000 | 830 |
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 | $365,674,000 | 1,067 |
Deposits held in domestic offices | $365,674,000 | 1,059 |
Individuals, partnerships, and corporations | $364,803,000 | 1,013 |
U.S. Government | $240,000 | 1,890 |
States and political subdivisions in the U.S. | $621,000 | 8,053 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,606,000 | 638 |
Demand deposits | $39,016,000 | 1,182 |
Nontransaction accounts | $239,068,000 | 952 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $94,302,000 | 459 |
Total time deposits | $143,384,000 | 1,009 |
Total time and savings deposits | $326,658,000 | 1,021 |
Noninterest-bearing deposits | $39,016,000 | 1,265 |
Interest-bearing deposits | $326,658,000 | 1,027 |
Retail deposits | $347,313,000 | 976 |
Estimated insured deposits | $340,260,000 | 948 |
IRAs and Keogh plan accounts | $31,079,000 | 901 |
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 | $332,482,000 | 1,188 |
Deposits held in domestic offices | $332,482,000 | 1,176 |
Individuals, partnerships, and corporations | $331,750,000 | 1,118 |
U.S. Government | $163,000 | 2,584 |
States and political subdivisions in the U.S. | $554,000 | 8,442 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,912,000 | 728 |
Demand deposits | $38,355,000 | 1,228 |
Nontransaction accounts | $214,570,000 | 1,047 |
Money market deposit accounts (MMDAs) | $1,559,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $94,052,000 | 452 |
Total time deposits | $118,959,000 | 1,226 |
Total time and savings deposits | $294,127,000 | 1,141 |
Noninterest-bearing deposits | $38,355,000 | 1,315 |
Interest-bearing deposits | $294,127,000 | 1,146 |
Retail deposits | $319,464,000 | 1,090 |
Estimated insured deposits | $308,743,000 | 1,066 |
IRAs and Keogh plan accounts | $28,216,000 | 1,036 |
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 | $326,712,000 | 1,173 |
Deposits held in domestic offices | $326,712,000 | 1,163 |
Individuals, partnerships, and corporations | $325,817,000 | 1,115 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $627,000 | 8,689 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,749 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,368,000 | 693 |
Demand deposits | $38,150,000 | 1,209 |
Nontransaction accounts | $201,344,000 | 1,048 |
Money market deposit accounts (MMDAs) | $2,310,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $101,544,000 | 467 |
Total time deposits | $97,490,000 | 1,298 |
Total time and savings deposits | $288,562,000 | 1,130 |
Noninterest-bearing deposits | $38,150,000 | 1,291 |
Interest-bearing deposits | $288,562,000 | 1,136 |
Retail deposits | $317,769,000 | 1,093 |
Estimated insured deposits | $302,056,000 | 1,070 |
IRAs and Keogh plan accounts | $26,813,000 | 1,050 |
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 | $322,291,000 | 1,232 |
Deposits held in domestic offices | $322,291,000 | 1,221 |
Individuals, partnerships, and corporations | $321,490,000 | 1,147 |
U.S. Government | $212,000 | 2,059 |
States and political subdivisions in the U.S. | $556,000 | 9,082 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,315 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,365,000 | 735 |
Demand deposits | $32,087,000 | 1,407 |
Nontransaction accounts | $205,926,000 | 1,029 |
Money market deposit accounts (MMDAs) | $2,568,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $104,383,000 | 481 |
Total time deposits | $98,975,000 | 1,213 |
Total time and savings deposits | $290,204,000 | 1,164 |
Noninterest-bearing deposits | $32,087,000 | 1,513 |
Interest-bearing deposits | $290,204,000 | 1,181 |
Retail deposits | $312,462,000 | 1,149 |
Estimated insured deposits | $303,024,000 | 1,120 |
IRAs and Keogh plan accounts | $26,943,000 | 1,106 |
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 | $321,139,000 | 1,299 |
Deposits held in domestic offices | $321,139,000 | 1,290 |
Individuals, partnerships, and corporations | $320,155,000 | 1,234 |
U.S. Government | $323,000 | 1,941 |
States and political subdivisions in the U.S. | $615,000 | 9,092 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,251 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,011,000 | 785 |
Demand deposits | $34,577,000 | 1,270 |
Nontransaction accounts | $214,128,000 | 1,024 |
Money market deposit accounts (MMDAs) | $3,109,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $104,688,000 | 468 |
Total time deposits | $106,331,000 | 1,202 |
Total time and savings deposits | $286,562,000 | 1,281 |
Noninterest-bearing deposits | $34,577,000 | 1,387 |
Interest-bearing deposits | $286,562,000 | 1,278 |
Retail deposits | $310,070,000 | 1,213 |
Estimated insured deposits | $300,778,000 | 1,203 |
IRAs and Keogh plan accounts | $26,777,000 | 1,191 |
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 |