Home > First United Bank > Total Deposits
First United Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,818,051,000 | 536 |
Deposits held in domestic offices | $1,818,051,000 | 533 |
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 | $235,245,000 | 1,194 |
Demand deposits | $99,552,000 | 1,641 |
Nontransaction accounts | $1,582,806,000 | 422 |
Money market deposit accounts (MMDAs) | $252,635,000 | 715 |
Other savings deposits (excluding MMDAs) | $958,974,000 | 173 |
Total time deposits | $371,198,000 | 616 |
Total time and savings deposits | $1,718,499,000 | 425 |
Noninterest-bearing deposits | $568,115,000 | 377 |
Interest-bearing deposits | $1,249,936,000 | 564 |
Retail deposits | $1,625,329,000 | 503 |
Estimated insured deposits | $863,132,000 | 725 |
IRAs and Keogh plan accounts | $16,771,000 | 1,011 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,784,372,000 | 537 |
Deposits held in domestic offices | $1,784,372,000 | 535 |
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 | $194,536,000 | 1,406 |
Demand deposits | $68,575,000 | 2,140 |
Nontransaction accounts | $1,589,837,000 | 420 |
Money market deposit accounts (MMDAs) | $261,519,000 | 698 |
Other savings deposits (excluding MMDAs) | $951,666,000 | 179 |
Total time deposits | $376,651,000 | 580 |
Total time and savings deposits | $1,715,798,000 | 423 |
Noninterest-bearing deposits | $536,440,000 | 403 |
Interest-bearing deposits | $1,247,932,000 | 550 |
Retail deposits | $1,582,523,000 | 507 |
Estimated insured deposits | $849,748,000 | 740 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,781,611,000 | 529 |
Deposits held in domestic offices | $1,781,611,000 | 527 |
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 | $196,416,000 | 1,404 |
Demand deposits | $90,147,000 | 1,788 |
Nontransaction accounts | $1,585,195,000 | 405 |
Money market deposit accounts (MMDAs) | $274,888,000 | 658 |
Other savings deposits (excluding MMDAs) | $910,794,000 | 186 |
Total time deposits | $399,512,000 | 505 |
Total time and savings deposits | $1,691,464,000 | 415 |
Noninterest-bearing deposits | $575,039,000 | 387 |
Interest-bearing deposits | $1,206,572,000 | 551 |
Retail deposits | $1,555,232,000 | 508 |
Estimated insured deposits | $866,286,000 | 695 |
IRAs and Keogh plan accounts | $17,152,000 | 996 |
Brokered deposits | $493,000 | 1,807 |
Fully insured brokered deposits | $493,000 | 1,540 |
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 | $1,854,990,000 | 514 |
Deposits held in domestic offices | $1,854,990,000 | 511 |
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 | $204,759,000 | 1,397 |
Demand deposits | $98,291,000 | 1,745 |
Nontransaction accounts | $1,650,230,000 | 410 |
Money market deposit accounts (MMDAs) | $309,133,000 | 632 |
Other savings deposits (excluding MMDAs) | $977,261,000 | 186 |
Total time deposits | $363,836,000 | 512 |
Total time and savings deposits | $1,756,698,000 | 410 |
Noninterest-bearing deposits | $574,019,000 | 411 |
Interest-bearing deposits | $1,280,971,000 | 535 |
Retail deposits | $1,661,093,000 | 501 |
Estimated insured deposits | $886,491,000 | 708 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,834,246,000 | 520 |
Deposits held in domestic offices | $1,834,246,000 | 518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,183,000 | 1,569 |
Demand deposits | $80,297,000 | 2,062 |
Nontransaction accounts | $1,648,063,000 | 405 |
Money market deposit accounts (MMDAs) | $333,768,000 | 619 |
Other savings deposits (excluding MMDAs) | $987,249,000 | 202 |
Total time deposits | $327,045,000 | 486 |
Total time and savings deposits | $1,753,949,000 | 413 |
Noninterest-bearing deposits | $612,259,000 | 408 |
Interest-bearing deposits | $1,221,987,000 | 545 |
Retail deposits | $1,661,521,000 | 511 |
Estimated insured deposits | $869,507,000 | 696 |
IRAs and Keogh plan accounts | $16,117,000 | 1,082 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,865,651,000 | 510 |
Deposits held in domestic offices | $1,865,651,000 | 508 |
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 | $206,826,000 | 1,446 |
Demand deposits | $104,428,000 | 1,732 |
Nontransaction accounts | $1,658,825,000 | 407 |
Money market deposit accounts (MMDAs) | $333,100,000 | 648 |
Other savings deposits (excluding MMDAs) | $990,277,000 | 211 |
Total time deposits | $335,449,000 | 429 |
Total time and savings deposits | $1,761,223,000 | 410 |
Noninterest-bearing deposits | $627,841,000 | 413 |
Interest-bearing deposits | $1,237,810,000 | 537 |
Retail deposits | $1,704,188,000 | 509 |
Estimated insured deposits | $1,013,149,000 | 606 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,842,140,000 | 520 |
Deposits held in domestic offices | $1,842,140,000 | 519 |
Individuals, partnerships, and corporations | $1,448,854,000 | 583 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $393,286,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,100,000 | 1,467 |
Demand deposits | $114,149,000 | 1,613 |
Nontransaction accounts | $1,640,040,000 | 410 |
Money market deposit accounts (MMDAs) | $325,960,000 | 674 |
Other savings deposits (excluding MMDAs) | $936,233,000 | 239 |
Total time deposits | $377,847,000 | 354 |
Total time and savings deposits | $1,727,991,000 | 423 |
Noninterest-bearing deposits | $611,712,000 | 425 |
Interest-bearing deposits | $1,230,428,000 | 535 |
Retail deposits | $1,652,795,000 | 519 |
Estimated insured deposits | $1,015,298,000 | 599 |
IRAs and Keogh plan accounts | $18,197,000 | 1,014 |
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 | $1,871,858,000 | 516 |
Deposits held in domestic offices | $1,871,858,000 | 516 |
Individuals, partnerships, and corporations | $1,437,345,000 | 591 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $434,513,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,251,000 | 1,419 |
Demand deposits | $121,207,000 | 1,519 |
Nontransaction accounts | $1,665,607,000 | 402 |
Money market deposit accounts (MMDAs) | $330,421,000 | 668 |
Other savings deposits (excluding MMDAs) | $935,105,000 | 234 |
Total time deposits | $400,082,000 | 341 |
Total time and savings deposits | $1,750,651,000 | 418 |
Noninterest-bearing deposits | $598,577,000 | 437 |
Interest-bearing deposits | $1,273,281,000 | 525 |
Retail deposits | $1,665,038,000 | 520 |
Estimated insured deposits | $981,618,000 | 627 |
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 | $1,805,598,000 | 527 |
Deposits held in domestic offices | $1,805,598,000 | 527 |
Individuals, partnerships, and corporations | $1,359,620,000 | 616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $445,979,000 | 183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,207,000 | 1,479 |
Demand deposits | $102,416,000 | 1,698 |
Nontransaction accounts | $1,613,392,000 | 413 |
Money market deposit accounts (MMDAs) | $318,457,000 | 691 |
Other savings deposits (excluding MMDAs) | $889,661,000 | 239 |
Total time deposits | $405,273,000 | 346 |
Total time and savings deposits | $1,703,183,000 | 429 |
Noninterest-bearing deposits | $557,895,000 | 454 |
Interest-bearing deposits | $1,247,703,000 | 531 |
Retail deposits | $1,597,484,000 | 540 |
Estimated insured deposits | $970,382,000 | 617 |
IRAs and Keogh plan accounts | $19,654,000 | 974 |
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 | $1,667,411,000 | 566 |
Deposits held in domestic offices | $1,667,411,000 | 566 |
Individuals, partnerships, and corporations | $1,249,245,000 | 655 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $417,853,000 | 192 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,762 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,956,000 | 1,199 |
Demand deposits | $111,653,000 | 1,548 |
Nontransaction accounts | $1,440,455,000 | 459 |
Money market deposit accounts (MMDAs) | $279,375,000 | 772 |
Other savings deposits (excluding MMDAs) | $757,775,000 | 284 |
Total time deposits | $403,306,000 | 356 |
Total time and savings deposits | $1,555,758,000 | 467 |
Noninterest-bearing deposits | $497,657,000 | 498 |
Interest-bearing deposits | $1,169,754,000 | 559 |
Retail deposits | $1,468,156,000 | 567 |
Estimated insured deposits | $979,789,000 | 618 |
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 | $1,415,757,000 | 637 |
Deposits held in domestic offices | $1,415,757,000 | 635 |
Individuals, partnerships, and corporations | $1,150,309,000 | 702 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $265,447,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,410,000 | 1,744 |
Demand deposits | $85,894,000 | 1,844 |
Nontransaction accounts | $1,269,346,000 | 508 |
Money market deposit accounts (MMDAs) | $292,202,000 | 720 |
Other savings deposits (excluding MMDAs) | $635,162,000 | 333 |
Total time deposits | $341,983,000 | 439 |
Total time and savings deposits | $1,329,862,000 | 526 |
Noninterest-bearing deposits | $454,013,000 | 534 |
Interest-bearing deposits | $961,744,000 | 653 |
Retail deposits | $1,262,418,000 | 648 |
Estimated insured deposits | $841,775,000 | 693 |
IRAs and Keogh plan accounts | $16,307,000 | 1,200 |
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 | $1,439,691,000 | 610 |
Deposits held in domestic offices | $1,439,691,000 | 608 |
Individuals, partnerships, and corporations | $1,151,812,000 | 681 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $287,879,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,140,000 | 1,688 |
Demand deposits | $83,271,000 | 1,845 |
Nontransaction accounts | $1,294,551,000 | 506 |
Money market deposit accounts (MMDAs) | $304,253,000 | 691 |
Other savings deposits (excluding MMDAs) | $643,950,000 | 342 |
Total time deposits | $346,349,000 | 449 |
Total time and savings deposits | $1,356,420,000 | 515 |
Noninterest-bearing deposits | $449,172,000 | 519 |
Interest-bearing deposits | $990,519,000 | 632 |
Retail deposits | $1,280,878,000 | 631 |
Estimated insured deposits | $821,970,000 | 704 |
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 | $1,384,567,000 | 603 |
Deposits held in domestic offices | $1,384,567,000 | 601 |
Individuals, partnerships, and corporations | $1,136,555,000 | 657 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,012,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,378,000 | 1,446 |
Demand deposits | $89,377,000 | 1,535 |
Nontransaction accounts | $1,233,189,000 | 513 |
Money market deposit accounts (MMDAs) | $283,265,000 | 694 |
Other savings deposits (excluding MMDAs) | $572,213,000 | 369 |
Total time deposits | $377,711,000 | 425 |
Total time and savings deposits | $1,295,190,000 | 516 |
Noninterest-bearing deposits | $428,239,000 | 495 |
Interest-bearing deposits | $956,328,000 | 638 |
Retail deposits | $1,196,947,000 | 625 |
Estimated insured deposits | $795,143,000 | 696 |
IRAs and Keogh plan accounts | $16,892,000 | 1,160 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,289,116,000 | 628 |
Deposits held in domestic offices | $1,289,116,000 | 627 |
Individuals, partnerships, and corporations | $1,059,092,000 | 678 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $230,024,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,657,000 | 1,622 |
Demand deposits | $70,261,000 | 1,786 |
Nontransaction accounts | $1,165,459,000 | 540 |
Money market deposit accounts (MMDAs) | $262,204,000 | 713 |
Other savings deposits (excluding MMDAs) | $531,422,000 | 387 |
Total time deposits | $371,832,000 | 451 |
Total time and savings deposits | $1,218,855,000 | 547 |
Noninterest-bearing deposits | $379,794,000 | 526 |
Interest-bearing deposits | $909,322,000 | 640 |
Retail deposits | $1,112,834,000 | 645 |
Estimated insured deposits | $747,660,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,332,903,000 | 599 |
Deposits held in domestic offices | $1,332,903,000 | 597 |
Individuals, partnerships, and corporations | $1,062,574,000 | 676 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $270,329,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,892,000 | 1,459 |
Demand deposits | $77,885,000 | 1,576 |
Nontransaction accounts | $1,200,011,000 | 527 |
Money market deposit accounts (MMDAs) | $261,521,000 | 702 |
Other savings deposits (excluding MMDAs) | $548,231,000 | 367 |
Total time deposits | $390,257,000 | 451 |
Total time and savings deposits | $1,255,018,000 | 529 |
Noninterest-bearing deposits | $399,573,000 | 500 |
Interest-bearing deposits | $933,330,000 | 620 |
Retail deposits | $1,140,548,000 | 616 |
Estimated insured deposits | $758,931,000 | 711 |
IRAs and Keogh plan accounts | $17,337,000 | 1,135 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,208,170,000 | 586 |
Deposits held in domestic offices | $1,208,170,000 | 586 |
Individuals, partnerships, and corporations | $943,255,000 | 663 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $264,914,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,288,000 | 1,415 |
Demand deposits | $68,790,000 | 1,379 |
Nontransaction accounts | $1,097,881,000 | 533 |
Money market deposit accounts (MMDAs) | $233,931,000 | 716 |
Other savings deposits (excluding MMDAs) | $463,694,000 | 391 |
Total time deposits | $400,256,000 | 445 |
Total time and savings deposits | $1,139,379,000 | 535 |
Noninterest-bearing deposits | $314,716,000 | 485 |
Interest-bearing deposits | $893,454,000 | 614 |
Retail deposits | $1,013,961,000 | 611 |
Estimated insured deposits | $689,762,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,170,680,000 | 589 |
Deposits held in domestic offices | $1,170,680,000 | 587 |
Individuals, partnerships, and corporations | $946,002,000 | 653 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $224,678,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,081,000 | 1,731 |
Demand deposits | $48,139,000 | 1,959 |
Nontransaction accounts | $1,078,599,000 | 530 |
Money market deposit accounts (MMDAs) | $224,358,000 | 716 |
Other savings deposits (excluding MMDAs) | $474,895,000 | 372 |
Total time deposits | $379,346,000 | 487 |
Total time and savings deposits | $1,122,541,000 | 529 |
Noninterest-bearing deposits | $329,508,000 | 447 |
Interest-bearing deposits | $841,172,000 | 629 |
Retail deposits | $991,402,000 | 614 |
Estimated insured deposits | $692,107,000 | 703 |
IRAs and Keogh plan accounts | $17,270,000 | 1,138 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,072,979,000 | 630 |
Deposits held in domestic offices | $1,072,979,000 | 629 |
Individuals, partnerships, and corporations | $881,740,000 | 694 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $191,239,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,262,000 | 1,226 |
Demand deposits | $64,853,000 | 1,461 |
Nontransaction accounts | $953,717,000 | 590 |
Money market deposit accounts (MMDAs) | $211,499,000 | 745 |
Other savings deposits (excluding MMDAs) | $433,064,000 | 400 |
Total time deposits | $309,153,000 | 588 |
Total time and savings deposits | $1,008,126,000 | 579 |
Noninterest-bearing deposits | $312,104,000 | 462 |
Interest-bearing deposits | $760,875,000 | 687 |
Retail deposits | $936,934,000 | 637 |
Estimated insured deposits | $645,633,000 | 743 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,072,106,000 | 628 |
Deposits held in domestic offices | $1,072,106,000 | 627 |
Individuals, partnerships, and corporations | $867,832,000 | 690 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $204,274,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,002,000 | 1,327 |
Demand deposits | $82,370,000 | 1,085 |
Nontransaction accounts | $962,104,000 | 581 |
Money market deposit accounts (MMDAs) | $198,322,000 | 770 |
Other savings deposits (excluding MMDAs) | $461,006,000 | 378 |
Total time deposits | $302,774,000 | 602 |
Total time and savings deposits | $989,736,000 | 587 |
Noninterest-bearing deposits | $307,234,000 | 459 |
Interest-bearing deposits | $764,872,000 | 680 |
Retail deposits | $938,328,000 | 630 |
Estimated insured deposits | $643,049,000 | 750 |
IRAs and Keogh plan accounts | $17,239,000 | 1,157 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,126,798,000 | 606 |
Deposits held in domestic offices | $1,126,798,000 | 603 |
Individuals, partnerships, and corporations | $902,101,000 | 654 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $224,697,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,876,000 | 1,309 |
Demand deposits | $79,394,000 | 1,130 |
Nontransaction accounts | $1,014,922,000 | 552 |
Money market deposit accounts (MMDAs) | $200,261,000 | 768 |
Other savings deposits (excluding MMDAs) | $504,084,000 | 345 |
Total time deposits | $310,578,000 | 573 |
Total time and savings deposits | $1,047,404,000 | 558 |
Noninterest-bearing deposits | $327,791,000 | 434 |
Interest-bearing deposits | $799,007,000 | 657 |
Retail deposits | $983,447,000 | 602 |
Estimated insured deposits | $664,788,000 | 722 |
IRAs and Keogh plan accounts | $16,842,000 | 1,200 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,108,104,000 | 607 |
Deposits held in domestic offices | $1,108,104,000 | 606 |
Individuals, partnerships, and corporations | $914,208,000 | 641 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $193,897,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,809,000 | 1,464 |
Demand deposits | $68,970,000 | 1,324 |
Nontransaction accounts | $1,004,296,000 | 554 |
Money market deposit accounts (MMDAs) | $227,688,000 | 697 |
Other savings deposits (excluding MMDAs) | $489,718,000 | 351 |
Total time deposits | $286,890,000 | 608 |
Total time and savings deposits | $1,039,135,000 | 562 |
Noninterest-bearing deposits | $327,583,000 | 436 |
Interest-bearing deposits | $780,521,000 | 653 |
Retail deposits | $988,962,000 | 600 |
Estimated insured deposits | $659,926,000 | 718 |
IRAs and Keogh plan accounts | $16,924,000 | 1,195 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,034,284,000 | 632 |
Deposits held in domestic offices | $1,034,284,000 | 630 |
Individuals, partnerships, and corporations | $859,246,000 | 672 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $175,037,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,703,000 | 1,492 |
Demand deposits | $73,088,000 | 1,232 |
Nontransaction accounts | $934,580,000 | 585 |
Money market deposit accounts (MMDAs) | $214,785,000 | 723 |
Other savings deposits (excluding MMDAs) | $439,348,000 | 377 |
Total time deposits | $280,445,000 | 615 |
Total time and savings deposits | $961,195,000 | 593 |
Noninterest-bearing deposits | $302,880,000 | 471 |
Interest-bearing deposits | $731,404,000 | 688 |
Retail deposits | $920,182,000 | 621 |
Estimated insured deposits | $634,091,000 | 734 |
IRAs and Keogh plan accounts | $17,534,000 | 1,174 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,025,431,000 | 635 |
Deposits held in domestic offices | $1,025,431,000 | 633 |
Individuals, partnerships, and corporations | $821,397,000 | 709 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $204,034,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,326,000 | 1,472 |
Demand deposits | $74,917,000 | 1,214 |
Nontransaction accounts | $923,105,000 | 583 |
Money market deposit accounts (MMDAs) | $203,735,000 | 739 |
Other savings deposits (excluding MMDAs) | $442,104,000 | 369 |
Total time deposits | $277,266,000 | 601 |
Total time and savings deposits | $950,514,000 | 589 |
Noninterest-bearing deposits | $286,430,000 | 484 |
Interest-bearing deposits | $739,001,000 | 677 |
Retail deposits | $910,957,000 | 623 |
Estimated insured deposits | $615,108,000 | 756 |
IRAs and Keogh plan accounts | $17,578,000 | 1,174 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,072,088,000 | 610 |
Deposits held in domestic offices | $1,072,088,000 | 610 |
Individuals, partnerships, and corporations | $827,431,000 | 697 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $244,657,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,979,000 | 1,320 |
Demand deposits | $80,179,000 | 1,099 |
Nontransaction accounts | $959,109,000 | 567 |
Money market deposit accounts (MMDAs) | $202,013,000 | 755 |
Other savings deposits (excluding MMDAs) | $477,746,000 | 347 |
Total time deposits | $279,350,000 | 580 |
Total time and savings deposits | $991,909,000 | 575 |
Noninterest-bearing deposits | $290,251,000 | 484 |
Interest-bearing deposits | $781,837,000 | 631 |
Retail deposits | $949,414,000 | 598 |
Estimated insured deposits | $623,786,000 | 743 |
IRAs and Keogh plan accounts | $17,599,000 | 1,181 |
Brokered deposits | $8,105,000 | 1,542 |
Fully insured brokered deposits | $8,105,000 | 1,429 |
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 | $1,101,262,000 | 593 |
Deposits held in domestic offices | $1,101,262,000 | 591 |
Individuals, partnerships, and corporations | $879,398,000 | 643 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $221,864,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,554,000 | 1,751 |
Demand deposits | $61,574,000 | 1,494 |
Nontransaction accounts | $1,010,708,000 | 532 |
Money market deposit accounts (MMDAs) | $223,571,000 | 710 |
Other savings deposits (excluding MMDAs) | $485,854,000 | 336 |
Total time deposits | $301,283,000 | 537 |
Total time and savings deposits | $1,039,688,000 | 545 |
Noninterest-bearing deposits | $307,950,000 | 454 |
Interest-bearing deposits | $793,312,000 | 617 |
Retail deposits | $963,181,000 | 580 |
Estimated insured deposits | $646,391,000 | 715 |
IRAs and Keogh plan accounts | $17,981,000 | 1,177 |
Brokered deposits | $8,031,000 | 1,524 |
Fully insured brokered deposits | $8,031,000 | 1,406 |
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 | $971,189,000 | 655 |
Deposits held in domestic offices | $971,189,000 | 653 |
Individuals, partnerships, and corporations | $784,364,000 | 724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $186,825,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,074,000 | 1,571 |
Demand deposits | $69,239,000 | 1,287 |
Nontransaction accounts | $875,115,000 | 603 |
Money market deposit accounts (MMDAs) | $181,833,000 | 818 |
Other savings deposits (excluding MMDAs) | $400,065,000 | 408 |
Total time deposits | $293,217,000 | 551 |
Total time and savings deposits | $901,950,000 | 611 |
Noninterest-bearing deposits | $255,833,000 | 525 |
Interest-bearing deposits | $715,356,000 | 693 |
Retail deposits | $845,689,000 | 650 |
Estimated insured deposits | $598,558,000 | 777 |
IRAs and Keogh plan accounts | $17,751,000 | 1,224 |
Brokered deposits | $7,972,000 | 1,521 |
Fully insured brokered deposits | $7,972,000 | 1,414 |
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 | $1,004,571,000 | 632 |
Deposits held in domestic offices | $1,004,571,000 | 630 |
Individuals, partnerships, and corporations | $794,095,000 | 707 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $210,476,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,022,000 | 1,530 |
Demand deposits | $70,516,000 | 1,259 |
Nontransaction accounts | $906,549,000 | 582 |
Money market deposit accounts (MMDAs) | $182,437,000 | 818 |
Other savings deposits (excluding MMDAs) | $423,195,000 | 382 |
Total time deposits | $300,917,000 | 528 |
Total time and savings deposits | $934,055,000 | 590 |
Noninterest-bearing deposits | $256,332,000 | 518 |
Interest-bearing deposits | $748,239,000 | 652 |
Retail deposits | $872,584,000 | 630 |
Estimated insured deposits | $610,977,000 | 758 |
IRAs and Keogh plan accounts | $17,859,000 | 1,225 |
Brokered deposits | $7,139,000 | 1,568 |
Fully insured brokered deposits | $7,139,000 | 1,429 |
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 | $1,029,921,000 | 615 |
Deposits held in domestic offices | $1,029,921,000 | 613 |
Individuals, partnerships, and corporations | $792,227,000 | 708 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $237,694,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,630,000 | 1,400 |
Demand deposits | $73,627,000 | 1,190 |
Nontransaction accounts | $924,291,000 | 577 |
Money market deposit accounts (MMDAs) | $179,454,000 | 827 |
Other savings deposits (excluding MMDAs) | $433,166,000 | 377 |
Total time deposits | $311,671,000 | 500 |
Total time and savings deposits | $956,294,000 | 581 |
Noninterest-bearing deposits | $264,853,000 | 496 |
Interest-bearing deposits | $765,068,000 | 636 |
Retail deposits | $887,569,000 | 628 |
Estimated insured deposits | $609,925,000 | 763 |
IRAs and Keogh plan accounts | $17,758,000 | 1,240 |
Brokered deposits | $7,946,000 | 1,506 |
Fully insured brokered deposits | $7,946,000 | 1,351 |
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 | $978,092,000 | 639 |
Deposits held in domestic offices | $978,092,000 | 637 |
Individuals, partnerships, and corporations | $766,310,000 | 718 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $211,782,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,867,000 | 1,793 |
Demand deposits | $56,749,000 | 1,555 |
Nontransaction accounts | $892,225,000 | 591 |
Money market deposit accounts (MMDAs) | $164,469,000 | 876 |
Other savings deposits (excluding MMDAs) | $415,242,000 | 380 |
Total time deposits | $312,514,000 | 493 |
Total time and savings deposits | $921,343,000 | 592 |
Noninterest-bearing deposits | $261,573,000 | 487 |
Interest-bearing deposits | $716,519,000 | 664 |
Retail deposits | $842,728,000 | 645 |
Estimated insured deposits | $607,001,000 | 747 |
IRAs and Keogh plan accounts | $18,080,000 | 1,225 |
Brokered deposits | $4,714,000 | 1,759 |
Fully insured brokered deposits | $4,714,000 | 1,610 |
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 | $908,164,000 | 673 |
Deposits held in domestic offices | $908,164,000 | 671 |
Individuals, partnerships, and corporations | $722,926,000 | 756 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $185,238,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,469,000 | 1,696 |
Demand deposits | $63,634,000 | 1,347 |
Nontransaction accounts | $820,695,000 | 622 |
Money market deposit accounts (MMDAs) | $159,142,000 | 893 |
Other savings deposits (excluding MMDAs) | $353,860,000 | 446 |
Total time deposits | $307,693,000 | 508 |
Total time and savings deposits | $844,530,000 | 630 |
Noninterest-bearing deposits | $228,815,000 | 546 |
Interest-bearing deposits | $679,349,000 | 700 |
Retail deposits | $782,154,000 | 684 |
Estimated insured deposits | $573,857,000 | 790 |
IRAs and Keogh plan accounts | $18,775,000 | 1,204 |
Brokered deposits | $5,283,000 | 1,686 |
Fully insured brokered deposits | $5,283,000 | 1,555 |
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 | $888,183,000 | 679 |
Deposits held in domestic offices | $888,183,000 | 678 |
Individuals, partnerships, and corporations | $710,576,000 | 755 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $177,607,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,886,000 | 1,590 |
Demand deposits | $68,230,000 | 1,201 |
Nontransaction accounts | $797,297,000 | 626 |
Money market deposit accounts (MMDAs) | $173,798,000 | 846 |
Other savings deposits (excluding MMDAs) | $343,224,000 | 445 |
Total time deposits | $280,275,000 | 567 |
Total time and savings deposits | $819,953,000 | 632 |
Noninterest-bearing deposits | $235,814,000 | 520 |
Interest-bearing deposits | $652,369,000 | 716 |
Retail deposits | $766,028,000 | 683 |
Estimated insured deposits | $555,917,000 | 803 |
IRAs and Keogh plan accounts | $18,463,000 | 1,232 |
Brokered deposits | $6,258,000 | 1,593 |
Fully insured brokered deposits | $6,258,000 | 1,461 |
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 | $937,456,000 | 651 |
Deposits held in domestic offices | $937,456,000 | 649 |
Individuals, partnerships, and corporations | $720,066,000 | 747 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $217,168,000 | 233 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,059,000 | 1,487 |
Demand deposits | $66,336,000 | 1,242 |
Nontransaction accounts | $841,397,000 | 599 |
Money market deposit accounts (MMDAs) | $168,229,000 | 867 |
Other savings deposits (excluding MMDAs) | $378,692,000 | 404 |
Total time deposits | $294,476,000 | 530 |
Total time and savings deposits | $871,120,000 | 603 |
Noninterest-bearing deposits | $241,807,000 | 497 |
Interest-bearing deposits | $695,649,000 | 676 |
Retail deposits | $806,116,000 | 650 |
Estimated insured deposits | $564,704,000 | 799 |
IRAs and Keogh plan accounts | $18,889,000 | 1,213 |
Brokered deposits | $6,468,000 | 1,550 |
Fully insured brokered deposits | $6,468,000 | 1,433 |
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 | $953,367,000 | 619 |
Deposits held in domestic offices | $953,367,000 | 618 |
Individuals, partnerships, and corporations | $748,859,000 | 692 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $204,286,000 | 238 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,399 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,605,000 | 1,372 |
Demand deposits | $68,430,000 | 1,209 |
Nontransaction accounts | $850,762,000 | 582 |
Money market deposit accounts (MMDAs) | $170,870,000 | 835 |
Other savings deposits (excluding MMDAs) | $382,519,000 | 386 |
Total time deposits | $297,373,000 | 515 |
Total time and savings deposits | $884,937,000 | 580 |
Noninterest-bearing deposits | $267,875,000 | 460 |
Interest-bearing deposits | $685,492,000 | 668 |
Retail deposits | $823,189,000 | 623 |
Estimated insured deposits | $582,915,000 | 749 |
IRAs and Keogh plan accounts | $19,382,000 | 1,190 |
Brokered deposits | $6,466,000 | 1,541 |
Fully insured brokered deposits | $6,466,000 | 1,425 |
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 | $874,808,000 | 671 |
Deposits held in domestic offices | $874,808,000 | 670 |
Individuals, partnerships, and corporations | $706,334,000 | 739 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $168,277,000 | 275 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,556,000 | 1,587 |
Demand deposits | $64,308,000 | 1,224 |
Nontransaction accounts | $787,252,000 | 619 |
Money market deposit accounts (MMDAs) | $157,126,000 | 881 |
Other savings deposits (excluding MMDAs) | $333,693,000 | 443 |
Total time deposits | $296,433,000 | 531 |
Total time and savings deposits | $810,500,000 | 627 |
Noninterest-bearing deposits | $242,447,000 | 491 |
Interest-bearing deposits | $632,361,000 | 720 |
Retail deposits | $748,431,000 | 682 |
Estimated insured deposits | $563,148,000 | 778 |
IRAs and Keogh plan accounts | $19,893,000 | 1,194 |
Brokered deposits | $11,148,000 | 1,260 |
Fully insured brokered deposits | $11,148,000 | 1,152 |
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 | $901,329,000 | 646 |
Deposits held in domestic offices | $901,329,000 | 644 |
Individuals, partnerships, and corporations | $718,251,000 | 704 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $182,957,000 | 248 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,606 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,998,000 | 1,606 |
Demand deposits | $60,754,000 | 1,296 |
Nontransaction accounts | $814,331,000 | 594 |
Money market deposit accounts (MMDAs) | $164,476,000 | 838 |
Other savings deposits (excluding MMDAs) | $343,766,000 | 416 |
Total time deposits | $306,089,000 | 513 |
Total time and savings deposits | $840,575,000 | 606 |
Noninterest-bearing deposits | $234,931,000 | 495 |
Interest-bearing deposits | $666,398,000 | 681 |
Retail deposits | $768,651,000 | 654 |
Estimated insured deposits | $565,926,000 | 771 |
IRAs and Keogh plan accounts | $18,801,000 | 1,269 |
Brokered deposits | $12,078,000 | 1,203 |
Fully insured brokered deposits | $12,078,000 | 1,100 |
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 | $979,186,000 | 587 |
Deposits held in domestic offices | $979,186,000 | 586 |
Individuals, partnerships, and corporations | $763,217,000 | 675 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $215,925,000 | 219 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,770 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,093,000 | 1,371 |
Demand deposits | $71,945,000 | 1,050 |
Nontransaction accounts | $881,093,000 | 545 |
Money market deposit accounts (MMDAs) | $199,961,000 | 749 |
Other savings deposits (excluding MMDAs) | $368,896,000 | 388 |
Total time deposits | $312,236,000 | 486 |
Total time and savings deposits | $907,241,000 | 558 |
Noninterest-bearing deposits | $250,845,000 | 473 |
Interest-bearing deposits | $728,341,000 | 623 |
Retail deposits | $842,866,000 | 607 |
Estimated insured deposits | $587,968,000 | 740 |
IRAs and Keogh plan accounts | $18,553,000 | 1,296 |
Brokered deposits | $11,134,000 | 1,211 |
Fully insured brokered deposits | $11,134,000 | 1,116 |
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 | $979,902,000 | 580 |
Deposits held in domestic offices | $979,902,000 | 580 |
Individuals, partnerships, and corporations | $764,943,000 | 656 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $214,826,000 | 201 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,642 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,782,000 | 1,487 |
Demand deposits | $61,157,000 | 1,258 |
Nontransaction accounts | $888,120,000 | 526 |
Money market deposit accounts (MMDAs) | $188,244,000 | 778 |
Other savings deposits (excluding MMDAs) | $387,680,000 | 348 |
Total time deposits | $312,196,000 | 482 |
Total time and savings deposits | $918,745,000 | 534 |
Noninterest-bearing deposits | $264,976,000 | 429 |
Interest-bearing deposits | $714,926,000 | 623 |
Retail deposits | $848,494,000 | 592 |
Estimated insured deposits | $600,017,000 | 710 |
IRAs and Keogh plan accounts | $19,706,000 | 1,251 |
Brokered deposits | $11,910,000 | 1,161 |
Fully insured brokered deposits | $11,910,000 | 1,072 |
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 | $915,902,000 | 613 |
Deposits held in domestic offices | $915,902,000 | 612 |
Individuals, partnerships, and corporations | $745,036,000 | 671 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $169,988,000 | 259 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,397,000 | 1,491 |
Demand deposits | $65,138,000 | 1,099 |
Nontransaction accounts | $829,505,000 | 563 |
Money market deposit accounts (MMDAs) | $166,887,000 | 837 |
Other savings deposits (excluding MMDAs) | $321,910,000 | 411 |
Total time deposits | $340,708,000 | 450 |
Total time and savings deposits | $850,764,000 | 572 |
Noninterest-bearing deposits | $238,297,000 | 461 |
Interest-bearing deposits | $677,605,000 | 649 |
Retail deposits | $760,039,000 | 648 |
Estimated insured deposits | $606,149,000 | 701 |
IRAs and Keogh plan accounts | $22,727,000 | 1,097 |
Brokered deposits | $37,512,000 | 582 |
Fully insured brokered deposits | $37,512,000 | 547 |
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 | $942,120,000 | 590 |
Deposits held in domestic offices | $942,120,000 | 589 |
Individuals, partnerships, and corporations | $739,451,000 | 666 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $201,794,000 | 214 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,836,000 | 996 |
Demand deposits | $82,637,000 | 817 |
Nontransaction accounts | $825,284,000 | 559 |
Money market deposit accounts (MMDAs) | $175,220,000 | 822 |
Other savings deposits (excluding MMDAs) | $319,166,000 | 414 |
Total time deposits | $330,898,000 | 467 |
Total time and savings deposits | $859,483,000 | 562 |
Noninterest-bearing deposits | $244,978,000 | 442 |
Interest-bearing deposits | $697,142,000 | 636 |
Retail deposits | $801,145,000 | 603 |
Estimated insured deposits | $591,763,000 | 719 |
IRAs and Keogh plan accounts | $23,167,000 | 1,092 |
Brokered deposits | $18,054,000 | 935 |
Fully insured brokered deposits | $18,054,000 | 869 |
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 | $1,001,162,000 | 556 |
Deposits held in domestic offices | $1,001,162,000 | 555 |
Individuals, partnerships, and corporations | $751,836,000 | 662 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $248,949,000 | 172 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,212 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,398,000 | 1,266 |
Demand deposits | $64,534,000 | 1,053 |
Nontransaction accounts | $904,764,000 | 523 |
Money market deposit accounts (MMDAs) | $183,514,000 | 794 |
Other savings deposits (excluding MMDAs) | $383,144,000 | 340 |
Total time deposits | $338,106,000 | 465 |
Total time and savings deposits | $936,628,000 | 521 |
Noninterest-bearing deposits | $246,834,000 | 435 |
Interest-bearing deposits | $754,328,000 | 595 |
Retail deposits | $855,616,000 | 578 |
Estimated insured deposits | $602,401,000 | 713 |
IRAs and Keogh plan accounts | $23,169,000 | 1,117 |
Brokered deposits | $13,594,000 | 1,052 |
Fully insured brokered deposits | $13,594,000 | 980 |
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 | $1,003,753,000 | 539 |
Deposits held in domestic offices | $1,003,753,000 | 537 |
Individuals, partnerships, and corporations | $758,121,000 | 652 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $245,160,000 | 166 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,710,000 | 1,624 |
Demand deposits | $51,552,000 | 1,381 |
Nontransaction accounts | $925,043,000 | 499 |
Money market deposit accounts (MMDAs) | $179,411,000 | 798 |
Other savings deposits (excluding MMDAs) | $387,299,000 | 327 |
Total time deposits | $358,333,000 | 433 |
Total time and savings deposits | $952,201,000 | 501 |
Noninterest-bearing deposits | $261,962,000 | 406 |
Interest-bearing deposits | $741,791,000 | 598 |
Retail deposits | $838,282,000 | 578 |
Estimated insured deposits | $630,248,000 | 670 |
IRAs and Keogh plan accounts | $22,404,000 | 1,169 |
Brokered deposits | $15,452,000 | 973 |
Fully insured brokered deposits | $15,452,000 | 902 |
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 | $908,480,000 | 608 |
Deposits held in domestic offices | $908,480,000 | 607 |
Individuals, partnerships, and corporations | $714,601,000 | 687 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $193,055,000 | 206 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,870,000 | 1,123 |
Demand deposits | $74,383,000 | 839 |
Nontransaction accounts | $808,610,000 | 564 |
Money market deposit accounts (MMDAs) | $156,468,000 | 867 |
Other savings deposits (excluding MMDAs) | $293,720,000 | 444 |
Total time deposits | $358,422,000 | 436 |
Total time and savings deposits | $834,097,000 | 574 |
Noninterest-bearing deposits | $236,252,000 | 437 |
Interest-bearing deposits | $672,228,000 | 651 |
Retail deposits | $749,492,000 | 652 |
Estimated insured deposits | $607,811,000 | 694 |
IRAs and Keogh plan accounts | $22,613,000 | 1,175 |
Brokered deposits | $15,859,000 | 941 |
Fully insured brokered deposits | $15,859,000 | 875 |
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 | $928,784,000 | 582 |
Deposits held in domestic offices | $928,784,000 | 580 |
Individuals, partnerships, and corporations | $697,236,000 | 695 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $230,725,000 | 176 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,823 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,230,000 | 1,513 |
Demand deposits | $55,548,000 | 1,174 |
Nontransaction accounts | $849,554,000 | 532 |
Money market deposit accounts (MMDAs) | $157,918,000 | 845 |
Other savings deposits (excluding MMDAs) | $324,076,000 | 378 |
Total time deposits | $367,560,000 | 436 |
Total time and savings deposits | $873,236,000 | 536 |
Noninterest-bearing deposits | $218,740,000 | 453 |
Interest-bearing deposits | $710,044,000 | 612 |
Retail deposits | $763,074,000 | 624 |
Estimated insured deposits | $588,798,000 | 726 |
IRAs and Keogh plan accounts | $22,669,000 | 1,177 |
Brokered deposits | $14,953,000 | 959 |
Fully insured brokered deposits | $14,953,000 | 888 |
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 | $976,418,000 | 554 |
Deposits held in domestic offices | $976,418,000 | 552 |
Individuals, partnerships, and corporations | $705,243,000 | 695 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $270,353,000 | 149 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,862 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,994,000 | 1,536 |
Demand deposits | $56,157,000 | 1,131 |
Nontransaction accounts | $897,424,000 | 522 |
Money market deposit accounts (MMDAs) | $163,191,000 | 835 |
Other savings deposits (excluding MMDAs) | $347,351,000 | 348 |
Total time deposits | $386,882,000 | 423 |
Total time and savings deposits | $920,261,000 | 520 |
Noninterest-bearing deposits | $218,853,000 | 456 |
Interest-bearing deposits | $757,565,000 | 578 |
Retail deposits | $791,941,000 | 610 |
Estimated insured deposits | $593,143,000 | 725 |
IRAs and Keogh plan accounts | $22,596,000 | 1,188 |
Brokered deposits | $15,211,000 | 939 |
Fully insured brokered deposits | $15,211,000 | 872 |
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 | $1,004,931,000 | 540 |
Deposits held in domestic offices | $1,004,931,000 | 539 |
Individuals, partnerships, and corporations | $723,293,000 | 674 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $280,587,000 | 145 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,763 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,068,000 | 1,631 |
Demand deposits | $52,192,000 | 1,272 |
Nontransaction accounts | $928,863,000 | 506 |
Money market deposit accounts (MMDAs) | $171,562,000 | 799 |
Other savings deposits (excluding MMDAs) | $368,200,000 | 330 |
Total time deposits | $389,101,000 | 426 |
Total time and savings deposits | $952,739,000 | 512 |
Noninterest-bearing deposits | $235,773,000 | 431 |
Interest-bearing deposits | $769,158,000 | 572 |
Retail deposits | $820,985,000 | 591 |
Estimated insured deposits | $614,934,000 | 741 |
IRAs and Keogh plan accounts | $22,597,000 | 1,199 |
Brokered deposits | $18,286,000 | 844 |
Fully insured brokered deposits | $18,286,000 | 780 |
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 | $908,577,000 | 594 |
Deposits held in domestic offices | $908,577,000 | 592 |
Individuals, partnerships, and corporations | $683,623,000 | 722 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $224,017,000 | 172 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,857 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,006,000 | 1,278 |
Demand deposits | $58,960,000 | 979 |
Nontransaction accounts | $824,571,000 | 566 |
Money market deposit accounts (MMDAs) | $158,753,000 | 832 |
Other savings deposits (excluding MMDAs) | $283,222,000 | 416 |
Total time deposits | $382,596,000 | 445 |
Total time and savings deposits | $849,617,000 | 567 |
Noninterest-bearing deposits | $203,866,000 | 443 |
Interest-bearing deposits | $704,711,000 | 623 |
Retail deposits | $738,289,000 | 638 |
Estimated insured deposits | $585,288,000 | 777 |
IRAs and Keogh plan accounts | $22,583,000 | 1,228 |
Brokered deposits | $17,666,000 | 883 |
Fully insured brokered deposits | $17,666,000 | 811 |
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 | $920,027,000 | 581 |
Deposits held in domestic offices | $920,027,000 | 579 |
Individuals, partnerships, and corporations | $699,684,000 | 700 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $219,183,000 | 176 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,875 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $225,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,705,000 | 1,341 |
Demand deposits | $58,705,000 | 954 |
Nontransaction accounts | $840,322,000 | 554 |
Money market deposit accounts (MMDAs) | $161,508,000 | 816 |
Other savings deposits (excluding MMDAs) | $294,267,000 | 395 |
Total time deposits | $384,547,000 | 456 |
Total time and savings deposits | $861,322,000 | 556 |
Noninterest-bearing deposits | $195,249,000 | 446 |
Interest-bearing deposits | $724,778,000 | 609 |
Retail deposits | $752,951,000 | 626 |
Estimated insured deposits | $577,958,000 | 790 |
IRAs and Keogh plan accounts | $23,152,000 | 1,219 |
Brokered deposits | $18,054,000 | 888 |
Fully insured brokered deposits | $18,054,000 | 819 |
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 | $977,744,000 | 551 |
Deposits held in domestic offices | $977,744,000 | 548 |
Individuals, partnerships, and corporations | $702,935,000 | 700 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $273,364,000 | 142 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,726 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $225,000 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,295,000 | 1,262 |
Demand deposits | $59,863,000 | 903 |
Nontransaction accounts | $894,449,000 | 531 |
Money market deposit accounts (MMDAs) | $175,525,000 | 761 |
Other savings deposits (excluding MMDAs) | $336,365,000 | 332 |
Total time deposits | $382,559,000 | 477 |
Total time and savings deposits | $917,881,000 | 534 |
Noninterest-bearing deposits | $208,159,000 | 424 |
Interest-bearing deposits | $769,585,000 | 579 |
Retail deposits | $812,805,000 | 582 |
Estimated insured deposits | $592,622,000 | 773 |
IRAs and Keogh plan accounts | $22,734,000 | 1,243 |
Brokered deposits | $19,551,000 | 871 |
Fully insured brokered deposits | $19,551,000 | 803 |
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 | $962,822,000 | 552 |
Deposits held in domestic offices | $962,822,000 | 548 |
Individuals, partnerships, and corporations | $690,036,000 | 712 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $271,752,000 | 135 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,702 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,390,000 | 1,449 |
Demand deposits | $52,554,000 | 1,037 |
Nontransaction accounts | $889,432,000 | 536 |
Money market deposit accounts (MMDAs) | $166,507,000 | 772 |
Other savings deposits (excluding MMDAs) | $309,297,000 | 345 |
Total time deposits | $413,628,000 | 444 |
Total time and savings deposits | $910,268,000 | 537 |
Noninterest-bearing deposits | $206,733,000 | 415 |
Interest-bearing deposits | $756,089,000 | 591 |
Retail deposits | $761,519,000 | 611 |
Estimated insured deposits | $649,031,000 | 682 |
IRAs and Keogh plan accounts | $21,974,000 | 1,298 |
Brokered deposits | $20,184,000 | 865 |
Fully insured brokered deposits | $20,184,000 | 805 |
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 | $863,304,000 | 626 |
Deposits held in domestic offices | $863,304,000 | 622 |
Individuals, partnerships, and corporations | $644,246,000 | 778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $218,641,000 | 155 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,267 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,541,000 | 1,313 |
Demand deposits | $55,513,000 | 891 |
Nontransaction accounts | $788,763,000 | 593 |
Money market deposit accounts (MMDAs) | $143,438,000 | 884 |
Other savings deposits (excluding MMDAs) | $262,155,000 | 403 |
Total time deposits | $383,170,000 | 507 |
Total time and savings deposits | $807,791,000 | 602 |
Noninterest-bearing deposits | $182,416,000 | 437 |
Interest-bearing deposits | $680,888,000 | 655 |
Retail deposits | $694,799,000 | 669 |
Estimated insured deposits | $615,673,000 | 728 |
IRAs and Keogh plan accounts | $20,895,000 | 1,371 |
Brokered deposits | $17,964,000 | 982 |
Fully insured brokered deposits | $17,964,000 | 916 |
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 | $834,695,000 | 647 |
Deposits held in domestic offices | $834,695,000 | 644 |
Individuals, partnerships, and corporations | $635,378,000 | 782 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $199,134,000 | 174 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,787 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,641,000 | 1,541 |
Demand deposits | $52,098,000 | 922 |
Nontransaction accounts | $769,054,000 | 609 |
Money market deposit accounts (MMDAs) | $144,012,000 | 860 |
Other savings deposits (excluding MMDAs) | $230,540,000 | 462 |
Total time deposits | $394,502,000 | 511 |
Total time and savings deposits | $782,597,000 | 622 |
Noninterest-bearing deposits | $178,125,000 | 433 |
Interest-bearing deposits | $656,570,000 | 687 |
Retail deposits | $657,326,000 | 701 |
Estimated insured deposits | $604,171,000 | 747 |
IRAs and Keogh plan accounts | $20,457,000 | 1,401 |
Brokered deposits | $16,456,000 | 1,074 |
Fully insured brokered deposits | $16,456,000 | 1,001 |
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 | $885,376,000 | 613 |
Deposits held in domestic offices | $885,376,000 | 609 |
Individuals, partnerships, and corporations | $655,338,000 | 757 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $229,900,000 | 151 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,848 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,412,000 | 1,068 |
Demand deposits | $58,665,000 | 769 |
Nontransaction accounts | $802,964,000 | 590 |
Money market deposit accounts (MMDAs) | $155,922,000 | 807 |
Other savings deposits (excluding MMDAs) | $227,178,000 | 469 |
Total time deposits | $419,864,000 | 493 |
Total time and savings deposits | $826,711,000 | 591 |
Noninterest-bearing deposits | $178,923,000 | 415 |
Interest-bearing deposits | $706,453,000 | 646 |
Retail deposits | $688,525,000 | 670 |
Estimated insured deposits | $618,143,000 | 732 |
IRAs and Keogh plan accounts | $20,372,000 | 1,417 |
Brokered deposits | $17,417,000 | 1,091 |
Fully insured brokered deposits | $17,417,000 | 1,011 |
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 | $911,878,000 | 598 |
Deposits held in domestic offices | $911,878,000 | 596 |
Individuals, partnerships, and corporations | $672,813,000 | 743 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $238,842,000 | 140 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,788 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,769,000 | 1,539 |
Demand deposits | $48,827,000 | 927 |
Nontransaction accounts | $848,109,000 | 568 |
Money market deposit accounts (MMDAs) | $171,731,000 | 735 |
Other savings deposits (excluding MMDAs) | $242,776,000 | 414 |
Total time deposits | $433,602,000 | 502 |
Total time and savings deposits | $863,051,000 | 574 |
Noninterest-bearing deposits | $182,752,000 | 398 |
Interest-bearing deposits | $729,126,000 | 638 |
Retail deposits | $702,668,000 | 652 |
Estimated insured deposits | $622,422,000 | 724 |
IRAs and Keogh plan accounts | $19,501,000 | 1,467 |
Brokered deposits | $19,572,000 | 1,062 |
Fully insured brokered deposits | $19,572,000 | 987 |
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 | $820,544,000 | 662 |
Deposits held in domestic offices | $820,544,000 | 658 |
Individuals, partnerships, and corporations | $616,891,000 | 808 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $203,209,000 | 158 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,895,000 | 1,467 |
Demand deposits | $45,981,000 | 975 |
Nontransaction accounts | $757,649,000 | 622 |
Money market deposit accounts (MMDAs) | $150,325,000 | 828 |
Other savings deposits (excluding MMDAs) | $182,127,000 | 542 |
Total time deposits | $425,197,000 | 521 |
Total time and savings deposits | $774,563,000 | 626 |
Noninterest-bearing deposits | $141,882,000 | 477 |
Interest-bearing deposits | $678,662,000 | 671 |
Retail deposits | $625,724,000 | 735 |
Estimated insured deposits | $549,090,000 | 807 |
IRAs and Keogh plan accounts | $18,590,000 | 1,570 |
Brokered deposits | $20,057,000 | 1,115 |
Fully insured brokered deposits | $20,057,000 | 1,024 |
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 | $805,680,000 | 667 |
Deposits held in domestic offices | $805,680,000 | 664 |
Individuals, partnerships, and corporations | $594,850,000 | 837 |
U.S. Government | $46,000 | 681 |
States and political subdivisions in the U.S. | $210,592,000 | 158 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,187,000 | 1,649 |
Demand deposits | $43,950,000 | 993 |
Nontransaction accounts | $748,493,000 | 630 |
Money market deposit accounts (MMDAs) | $135,969,000 | 876 |
Other savings deposits (excluding MMDAs) | $177,626,000 | 539 |
Total time deposits | $434,898,000 | 519 |
Total time and savings deposits | $761,730,000 | 644 |
Noninterest-bearing deposits | $137,647,000 | 473 |
Interest-bearing deposits | $668,033,000 | 680 |
Retail deposits | $594,992,000 | 773 |
Estimated insured deposits | $537,053,000 | 832 |
IRAs and Keogh plan accounts | $17,591,000 | 1,661 |
Brokered deposits | $18,781,000 | 1,234 |
Fully insured brokered deposits | $18,781,000 | 1,135 |
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 | $814,507,000 | 669 |
Deposits held in domestic offices | $814,507,000 | 667 |
Individuals, partnerships, and corporations | $583,236,000 | 868 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $231,058,000 | 153 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,846 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,309,000 | 1,430 |
Demand deposits | $46,548,000 | 890 |
Nontransaction accounts | $752,198,000 | 643 |
Money market deposit accounts (MMDAs) | $131,053,000 | 921 |
Other savings deposits (excluding MMDAs) | $194,064,000 | 496 |
Total time deposits | $427,081,000 | 558 |
Total time and savings deposits | $767,959,000 | 649 |
Noninterest-bearing deposits | $143,030,000 | 458 |
Interest-bearing deposits | $671,477,000 | 698 |
Retail deposits | $605,903,000 | 759 |
Estimated insured deposits | $532,260,000 | 846 |
IRAs and Keogh plan accounts | $17,608,000 | 1,666 |
Brokered deposits | $14,115,000 | 1,557 |
Fully insured brokered deposits | $14,115,000 | 1,426 |
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 | $796,704,000 | 684 |
Deposits held in domestic offices | $796,704,000 | 681 |
Individuals, partnerships, and corporations | $606,243,000 | 832 |
U.S. Government | $110,000 | 582 |
States and political subdivisions in the U.S. | $190,070,000 | 181 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,562 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,597,000 | 1,162 |
Demand deposits | $56,067,000 | 741 |
Nontransaction accounts | $725,107,000 | 664 |
Money market deposit accounts (MMDAs) | $142,667,000 | 845 |
Other savings deposits (excluding MMDAs) | $207,861,000 | 435 |
Total time deposits | $374,579,000 | 655 |
Total time and savings deposits | $740,637,000 | 672 |
Noninterest-bearing deposits | $160,732,000 | 416 |
Interest-bearing deposits | $635,972,000 | 741 |
Retail deposits | $517,200,000 | 833 |
Estimated insured deposits | $526,548,000 | 867 |
IRAs and Keogh plan accounts | $16,149,000 | 1,799 |
Brokered deposits | $12,323,000 | 1,739 |
Fully insured brokered deposits | $2,355,000 | 2,441 |
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 | $700,570,000 | 783 |
Deposits held in domestic offices | $700,570,000 | 779 |
Individuals, partnerships, and corporations | $534,123,000 | 954 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $165,672,000 | 195 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,650,000 | 1,544 |
Demand deposits | $42,499,000 | 952 |
Nontransaction accounts | $644,920,000 | 763 |
Money market deposit accounts (MMDAs) | $122,503,000 | 950 |
Other savings deposits (excluding MMDAs) | $172,332,000 | 515 |
Total time deposits | $350,086,000 | 740 |
Total time and savings deposits | $658,071,000 | 772 |
Noninterest-bearing deposits | $131,008,000 | 492 |
Interest-bearing deposits | $569,562,000 | 845 |
Retail deposits | $447,738,000 | 970 |
Estimated insured deposits | $482,845,000 | 958 |
IRAs and Keogh plan accounts | $14,854,000 | 1,930 |
Brokered deposits | $12,564,000 | 1,811 |
Fully insured brokered deposits | $7,367,000 | 1,892 |
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 | $709,886,000 | 778 |
Deposits held in domestic offices | $709,886,000 | 776 |
Individuals, partnerships, and corporations | $517,390,000 | 993 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $192,069,000 | 168 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,446 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,711,000 | 2,339 |
Demand deposits | $29,717,000 | 1,592 |
Nontransaction accounts | $668,175,000 | 736 |
Money market deposit accounts (MMDAs) | $125,588,000 | 894 |
Other savings deposits (excluding MMDAs) | $185,731,000 | 473 |
Total time deposits | $356,856,000 | 744 |
Total time and savings deposits | $680,169,000 | 752 |
Noninterest-bearing deposits | $123,376,000 | 517 |
Interest-bearing deposits | $586,510,000 | 815 |
Retail deposits | $448,208,000 | 975 |
Estimated insured deposits | $395,777,000 | 1,013 |
IRAs and Keogh plan accounts | $14,532,000 | 1,958 |
Brokered deposits | $12,391,000 | 1,890 |
Fully insured brokered deposits | $7,030,000 | 2,060 |
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 | $713,584,000 | 764 |
Deposits held in domestic offices | $713,584,000 | 762 |
Individuals, partnerships, and corporations | $525,464,000 | 966 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $187,062,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,585,000 | 2,676 |
Demand deposits | $25,307,000 | 1,941 |
Nontransaction accounts | $676,999,000 | 711 |
Money market deposit accounts (MMDAs) | $122,054,000 | 923 |
Other savings deposits (excluding MMDAs) | $199,360,000 | 413 |
Total time deposits | $355,584,000 | 749 |
Total time and savings deposits | $688,277,000 | 728 |
Noninterest-bearing deposits | $137,077,000 | 464 |
Interest-bearing deposits | $576,507,000 | 827 |
Retail deposits | $454,340,000 | 953 |
Estimated insured deposits | $400,836,000 | 996 |
IRAs and Keogh plan accounts | $14,501,000 | 1,910 |
Brokered deposits | $14,561,000 | 1,855 |
Fully insured brokered deposits | $7,887,000 | 2,088 |
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 | $704,063,000 | 750 |
Deposits held in domestic offices | $704,063,000 | 747 |
Individuals, partnerships, and corporations | $528,682,000 | 930 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $174,093,000 | 180 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,126,000 | 1,403 |
Demand deposits | $44,096,000 | 907 |
Nontransaction accounts | $646,937,000 | 718 |
Money market deposit accounts (MMDAs) | $120,898,000 | 903 |
Other savings deposits (excluding MMDAs) | $190,911,000 | 407 |
Total time deposits | $335,126,000 | 791 |
Total time and savings deposits | $659,967,000 | 725 |
Noninterest-bearing deposits | $44,096,000 | 1,444 |
Interest-bearing deposits | $659,967,000 | 675 |
Retail deposits | $467,786,000 | 901 |
Estimated insured deposits | $397,670,000 | 965 |
IRAs and Keogh plan accounts | $13,701,000 | 1,906 |
Brokered deposits | $12,091,000 | 1,982 |
Fully insured brokered deposits | $10,040,000 | 1,987 |
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 | $650,700,000 | 790 |
Deposits held in domestic offices | $650,700,000 | 787 |
Individuals, partnerships, and corporations | $504,354,000 | 957 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $146,285,000 | 196 |
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 | $50,413,000 | 1,619 |
Demand deposits | $39,433,000 | 1,025 |
Nontransaction accounts | $600,287,000 | 761 |
Money market deposit accounts (MMDAs) | $128,744,000 | 877 |
Other savings deposits (excluding MMDAs) | $176,109,000 | 451 |
Total time deposits | $295,435,000 | 869 |
Total time and savings deposits | $611,267,000 | 774 |
Noninterest-bearing deposits | $39,433,000 | 1,606 |
Interest-bearing deposits | $611,267,000 | 727 |
Retail deposits | $447,596,000 | 924 |
Estimated insured deposits | $382,987,000 | 990 |
IRAs and Keogh plan accounts | $14,575,000 | 1,769 |
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 | $661,581,000 | 771 |
Deposits held in domestic offices | $661,581,000 | 768 |
Individuals, partnerships, and corporations | $543,929,000 | 878 |
U.S. Government | $51,000 | 812 |
States and political subdivisions in the U.S. | $117,601,000 | 251 |
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 | $48,421,000 | 1,813 |
Demand deposits | $37,932,000 | 1,133 |
Nontransaction accounts | $613,160,000 | 733 |
Money market deposit accounts (MMDAs) | $134,736,000 | 849 |
Other savings deposits (excluding MMDAs) | $184,043,000 | 432 |
Total time deposits | $294,381,000 | 839 |
Total time and savings deposits | $623,649,000 | 743 |
Noninterest-bearing deposits | $37,932,000 | 1,702 |
Interest-bearing deposits | $623,649,000 | 703 |
Retail deposits | $459,208,000 | 894 |
Estimated insured deposits | $388,513,000 | 943 |
IRAs and Keogh plan accounts | $13,857,000 | 1,833 |
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 | $677,735,000 | 752 |
Deposits held in domestic offices | $677,735,000 | 748 |
Individuals, partnerships, and corporations | $528,852,000 | 903 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $148,856,000 | 203 |
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 | $48,504,000 | 1,783 |
Demand deposits | $37,911,000 | 1,121 |
Nontransaction accounts | $629,231,000 | 720 |
Money market deposit accounts (MMDAs) | $145,849,000 | 801 |
Other savings deposits (excluding MMDAs) | $176,450,000 | 448 |
Total time deposits | $306,932,000 | 810 |
Total time and savings deposits | $639,824,000 | 733 |
Noninterest-bearing deposits | $37,911,000 | 1,656 |
Interest-bearing deposits | $639,824,000 | 690 |
Retail deposits | $463,177,000 | 880 |
Estimated insured deposits | $395,124,000 | 931 |
IRAs and Keogh plan accounts | $13,322,000 | 1,894 |
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 | $674,427,000 | 751 |
Deposits held in domestic offices | $674,427,000 | 747 |
Individuals, partnerships, and corporations | $547,471,000 | 885 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $126,821,000 | 226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,831,000 | 1,467 |
Demand deposits | $44,903,000 | 929 |
Nontransaction accounts | $618,596,000 | 731 |
Money market deposit accounts (MMDAs) | $178,448,000 | 686 |
Other savings deposits (excluding MMDAs) | $181,716,000 | 422 |
Total time deposits | $258,433,000 | 975 |
Total time and savings deposits | $629,524,000 | 741 |
Noninterest-bearing deposits | $44,903,000 | 1,444 |
Interest-bearing deposits | $629,524,000 | 699 |
Retail deposits | $506,329,000 | 805 |
Estimated insured deposits | $376,726,000 | 955 |
IRAs and Keogh plan accounts | $12,701,000 | 1,955 |
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 | $578,297,000 | 891 |
Deposits held in domestic offices | $578,297,000 | 889 |
Individuals, partnerships, and corporations | $484,077,000 | 985 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $94,181,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,102,000 | 2,204 |
Demand deposits | $32,831,000 | 1,393 |
Nontransaction accounts | $537,195,000 | 851 |
Money market deposit accounts (MMDAs) | $158,788,000 | 746 |
Other savings deposits (excluding MMDAs) | $146,145,000 | 544 |
Total time deposits | $232,261,000 | 1,084 |
Total time and savings deposits | $545,466,000 | 855 |
Noninterest-bearing deposits | $32,831,000 | 1,936 |
Interest-bearing deposits | $545,466,000 | 812 |
Retail deposits | $436,139,000 | 929 |
Estimated insured deposits | $355,160,000 | 1,010 |
IRAs and Keogh plan accounts | $12,137,000 | 2,056 |
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 | $581,886,000 | 897 |
Deposits held in domestic offices | $581,886,000 | 895 |
Individuals, partnerships, and corporations | $468,144,000 | 1,035 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $113,680,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,030,000 | 2,167 |
Demand deposits | $34,088,000 | 1,470 |
Nontransaction accounts | $537,856,000 | 847 |
Money market deposit accounts (MMDAs) | $156,519,000 | 767 |
Other savings deposits (excluding MMDAs) | $147,184,000 | 554 |
Total time deposits | $234,153,000 | 1,081 |
Total time and savings deposits | $547,798,000 | 865 |
Noninterest-bearing deposits | $34,088,000 | 1,994 |
Interest-bearing deposits | $547,798,000 | 816 |
Retail deposits | $439,734,000 | 948 |
Estimated insured deposits | $355,293,000 | 1,021 |
IRAs and Keogh plan accounts | $12,119,000 | 2,053 |
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 | $600,837,000 | 853 |
Deposits held in domestic offices | $600,837,000 | 850 |
Individuals, partnerships, and corporations | $469,767,000 | 1,020 |
U.S. Government | $206,000 | 363 |
States and political subdivisions in the U.S. | $130,860,000 | 211 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,057,000 | 1,004 |
Demand deposits | $48,982,000 | 915 |
Nontransaction accounts | $526,780,000 | 851 |
Money market deposit accounts (MMDAs) | $154,809,000 | 755 |
Other savings deposits (excluding MMDAs) | $131,715,000 | 630 |
Total time deposits | $240,256,000 | 1,030 |
Total time and savings deposits | $551,855,000 | 839 |
Noninterest-bearing deposits | $48,982,000 | 1,372 |
Interest-bearing deposits | $551,855,000 | 800 |
Retail deposits | $452,141,000 | 912 |
Estimated insured deposits | $362,340,000 | 993 |
IRAs and Keogh plan accounts | $12,061,000 | 2,022 |
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 | $481,774,000 | 1,047 |
Deposits held in domestic offices | $481,774,000 | 1,046 |
Individuals, partnerships, and corporations | $406,427,000 | 1,167 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $75,248,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,031,000 | 2,229 |
Demand deposits | $36,015,000 | 1,451 |
Nontransaction accounts | $436,743,000 | 1,007 |
Money market deposit accounts (MMDAs) | $142,143,000 | 790 |
Other savings deposits (excluding MMDAs) | $129,984,000 | 631 |
Total time deposits | $164,616,000 | 1,557 |
Total time and savings deposits | $445,759,000 | 1,028 |
Noninterest-bearing deposits | $36,015,000 | 1,929 |
Interest-bearing deposits | $445,759,000 | 965 |
Retail deposits | $384,361,000 | 1,002 |
Estimated insured deposits | $289,166,000 | 1,263 |
IRAs and Keogh plan accounts | $8,189,000 | 2,821 |
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 | $445,145,000 | 1,130 |
Deposits held in domestic offices | $445,145,000 | 1,127 |
Individuals, partnerships, and corporations | $372,601,000 | 1,280 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $72,480,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 2,858 |
Demand deposits | $27,521,000 | 2,013 |
Nontransaction accounts | $409,356,000 | 1,066 |
Money market deposit accounts (MMDAs) | $138,803,000 | 805 |
Other savings deposits (excluding MMDAs) | $112,507,000 | 720 |
Total time deposits | $158,046,000 | 1,592 |
Total time and savings deposits | $417,624,000 | 1,088 |
Noninterest-bearing deposits | $27,521,000 | 2,454 |
Interest-bearing deposits | $417,624,000 | 1,031 |
Retail deposits | $353,208,000 | 1,091 |
Estimated insured deposits | $273,496,000 | 1,332 |
IRAs and Keogh plan accounts | $8,115,000 | 2,808 |
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 | $446,138,000 | 1,111 |
Deposits held in domestic offices | $446,138,000 | 1,109 |
Individuals, partnerships, and corporations | $362,341,000 | 1,302 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $83,761,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,872,000 | 470 |
Demand deposits | $86,141,000 | 528 |
Nontransaction accounts | $307,266,000 | 1,388 |
Money market deposit accounts (MMDAs) | $144,617,000 | 770 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,459 |
Total time deposits | $151,631,000 | 1,605 |
Total time and savings deposits | $359,997,000 | 1,241 |
Noninterest-bearing deposits | $86,141,000 | 765 |
Interest-bearing deposits | $359,997,000 | 1,183 |
Retail deposits | $357,809,000 | 1,067 |
Estimated insured deposits | $271,845,000 | 1,329 |
IRAs and Keogh plan accounts | $7,981,000 | 2,818 |
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 | $446,127,000 | 1,093 |
Deposits held in domestic offices | $446,127,000 | 1,091 |
Individuals, partnerships, and corporations | $343,098,000 | 1,358 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $102,994,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,575,000 | 451 |
Demand deposits | $84,877,000 | 551 |
Nontransaction accounts | $294,552,000 | 1,410 |
Money market deposit accounts (MMDAs) | $125,708,000 | 850 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,394 |
Total time deposits | $157,160,000 | 1,479 |
Total time and savings deposits | $361,250,000 | 1,199 |
Noninterest-bearing deposits | $85,991,000 | 766 |
Interest-bearing deposits | $360,136,000 | 1,151 |
Retail deposits | $353,666,000 | 1,071 |
Estimated insured deposits | $272,328,000 | 1,300 |
IRAs and Keogh plan accounts | $7,791,000 | 2,826 |
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 | $400,855,000 | 1,216 |
Deposits held in domestic offices | $400,855,000 | 1,214 |
Individuals, partnerships, and corporations | $325,705,000 | 1,413 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $75,069,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,953,000 | 502 |
Demand deposits | $90,363,000 | 512 |
Nontransaction accounts | $257,902,000 | 1,565 |
Money market deposit accounts (MMDAs) | $91,530,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,534 |
Total time deposits | $155,458,000 | 1,445 |
Total time and savings deposits | $310,492,000 | 1,404 |
Noninterest-bearing deposits | $90,363,000 | 745 |
Interest-bearing deposits | $310,492,000 | 1,348 |
Retail deposits | $311,063,000 | 1,235 |
Estimated insured deposits | $175,850,000 | 2,080 |
IRAs and Keogh plan accounts | $7,961,000 | 2,756 |
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 | $356,281,000 | 1,346 |
Deposits held in domestic offices | $356,281,000 | 1,342 |
Individuals, partnerships, and corporations | $301,711,000 | 1,507 |
U.S. Government | $72,000 | 791 |
States and political subdivisions in the U.S. | $54,498,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,377,000 | 594 |
Demand deposits | $76,180,000 | 620 |
Nontransaction accounts | $233,904,000 | 1,653 |
Money market deposit accounts (MMDAs) | $69,105,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,652 |
Total time deposits | $154,361,000 | 1,405 |
Total time and savings deposits | $280,101,000 | 1,510 |
Noninterest-bearing deposits | $76,180,000 | 875 |
Interest-bearing deposits | $280,101,000 | 1,471 |
Retail deposits | $266,844,000 | 1,436 |
Estimated insured deposits | $186,816,000 | 1,943 |
IRAs and Keogh plan accounts | $8,377,000 | 2,638 |
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 | $353,504,000 | 1,325 |
Deposits held in domestic offices | $353,504,000 | 1,321 |
Individuals, partnerships, and corporations | $291,940,000 | 1,525 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $61,523,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,069,000 | 565 |
Demand deposits | $76,063,000 | 637 |
Nontransaction accounts | $223,435,000 | 1,673 |
Money market deposit accounts (MMDAs) | $64,483,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,684 |
Total time deposits | $148,364,000 | 1,402 |
Total time and savings deposits | $277,441,000 | 1,474 |
Noninterest-bearing deposits | $76,063,000 | 869 |
Interest-bearing deposits | $277,441,000 | 1,455 |
Retail deposits | $274,189,000 | 1,380 |
Estimated insured deposits | $198,664,000 | 1,783 |
IRAs and Keogh plan accounts | $7,326,000 | 2,944 |
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 | $348,484,000 | 1,334 |
Deposits held in domestic offices | $348,484,000 | 1,331 |
Individuals, partnerships, and corporations | $277,489,000 | 1,587 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $70,965,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,314,000 | 577 |
Demand deposits | $72,836,000 | 660 |
Nontransaction accounts | $217,170,000 | 1,691 |
Money market deposit accounts (MMDAs) | $53,009,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $10,730,000 | 3,741 |
Total time deposits | $153,431,000 | 1,303 |
Total time and savings deposits | $275,648,000 | 1,475 |
Noninterest-bearing deposits | $72,836,000 | 888 |
Interest-bearing deposits | $275,648,000 | 1,458 |
Retail deposits | $263,496,000 | 1,427 |
Estimated insured deposits | $196,176,000 | 1,803 |
IRAs and Keogh plan accounts | $7,329,000 | 2,942 |
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 | $319,447,000 | 1,464 |
Deposits held in domestic offices | $319,447,000 | 1,459 |
Individuals, partnerships, and corporations | $280,298,000 | 1,557 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $39,098,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,408,000 | 618 |
Demand deposits | $76,831,000 | 611 |
Nontransaction accounts | $193,039,000 | 1,835 |
Money market deposit accounts (MMDAs) | $39,079,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,951 |
Total time deposits | $144,311,000 | 1,350 |
Total time and savings deposits | $242,616,000 | 1,648 |
Noninterest-bearing deposits | $76,831,000 | 825 |
Interest-bearing deposits | $242,616,000 | 1,635 |
Retail deposits | $242,871,000 | 1,560 |
Estimated insured deposits | $189,156,000 | 1,859 |
IRAs and Keogh plan accounts | $7,067,000 | 3,031 |
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 | $275,773,000 | 1,670 |
Deposits held in domestic offices | $275,773,000 | 1,664 |
Individuals, partnerships, and corporations | $245,668,000 | 1,759 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $30,088,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,213,000 | 739 |
Demand deposits | $65,691,000 | 713 |
Nontransaction accounts | $168,560,000 | 2,062 |
Money market deposit accounts (MMDAs) | $36,420,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,044 |
Total time deposits | $122,810,000 | 1,591 |
Total time and savings deposits | $210,082,000 | 1,860 |
Noninterest-bearing deposits | $65,691,000 | 937 |
Interest-bearing deposits | $210,082,000 | 1,848 |
Retail deposits | $211,011,000 | 1,780 |
Estimated insured deposits | $164,584,000 | 2,140 |
IRAs and Keogh plan accounts | $6,867,000 | 3,120 |
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 | $267,972,000 | 1,700 |
Deposits held in domestic offices | $267,972,000 | 1,695 |
Individuals, partnerships, and corporations | $228,052,000 | 1,873 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $39,901,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,198,000 | 778 |
Demand deposits | $57,207,000 | 858 |
Nontransaction accounts | $163,774,000 | 2,090 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,115 |
Total time deposits | $122,165,000 | 1,562 |
Total time and savings deposits | $210,765,000 | 1,831 |
Noninterest-bearing deposits | $57,207,000 | 1,090 |
Interest-bearing deposits | $210,765,000 | 1,823 |
Retail deposits | $202,260,000 | 1,855 |
Estimated insured deposits | $158,295,000 | 2,202 |
IRAs and Keogh plan accounts | $6,543,000 | 3,293 |
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 | $275,897,000 | 1,641 |
Deposits held in domestic offices | $275,897,000 | 1,636 |
Individuals, partnerships, and corporations | $226,600,000 | 1,870 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $49,276,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,928,000 | 672 |
Demand deposits | $55,737,000 | 873 |
Nontransaction accounts | $158,969,000 | 2,131 |
Money market deposit accounts (MMDAs) | $30,646,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,108 |
Total time deposits | $119,186,000 | 1,600 |
Total time and savings deposits | $220,160,000 | 1,751 |
Noninterest-bearing deposits | $55,737,000 | 1,077 |
Interest-bearing deposits | $220,160,000 | 1,756 |
Retail deposits | $212,779,000 | 1,744 |
Estimated insured deposits | $154,180,000 | 2,256 |
IRAs and Keogh plan accounts | $6,438,000 | 3,328 |
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 | $269,814,000 | 1,673 |
Deposits held in domestic offices | $269,814,000 | 1,670 |
Individuals, partnerships, and corporations | $235,094,000 | 1,781 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $34,691,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,152,000 | 563 |
Demand deposits | $67,386,000 | 622 |
Nontransaction accounts | $151,662,000 | 1,902 |
Money market deposit accounts (MMDAs) | $31,907,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 3,830 |
Total time deposits | $111,813,000 | 1,435 |
Total time and savings deposits | $202,428,000 | 1,923 |
Noninterest-bearing deposits | $67,386,000 | 885 |
Interest-bearing deposits | $202,428,000 | 1,896 |
Retail deposits | $213,232,000 | 1,743 |
Estimated insured deposits | $156,602,000 | 2,219 |
IRAs and Keogh plan accounts | $6,330,000 | 3,373 |
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 | $235,016,000 | 1,929 |
Deposits held in domestic offices | $235,016,000 | 1,926 |
Individuals, partnerships, and corporations | $206,767,000 | 2,041 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $28,236,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,582,000 | 773 |
Demand deposits | $46,408,000 | 1,000 |
Nontransaction accounts | $144,434,000 | 1,975 |
Money market deposit accounts (MMDAs) | $24,568,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 3,794 |
Total time deposits | $111,889,000 | 1,440 |
Total time and savings deposits | $188,608,000 | 2,072 |
Noninterest-bearing deposits | $46,408,000 | 1,300 |
Interest-bearing deposits | $188,608,000 | 2,055 |
Retail deposits | $178,725,000 | 2,101 |
Estimated insured deposits | $146,604,000 | 2,385 |
IRAs and Keogh plan accounts | $6,391,000 | 3,409 |
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 | $232,799,000 | 1,923 |
Deposits held in domestic offices | $232,799,000 | 1,918 |
Individuals, partnerships, and corporations | $193,401,000 | 2,160 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $39,389,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,090,000 | 854 |
Demand deposits | $43,559,000 | 1,086 |
Nontransaction accounts | $145,709,000 | 1,948 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 3,882 |
Total time deposits | $110,404,000 | 1,473 |
Total time and savings deposits | $189,240,000 | 2,042 |
Noninterest-bearing deposits | $43,559,000 | 1,372 |
Interest-bearing deposits | $189,240,000 | 2,024 |
Retail deposits | $176,476,000 | 2,119 |
Estimated insured deposits | $95,406,000 | 3,527 |
IRAs and Keogh plan accounts | $6,163,000 | 3,486 |
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 | $252,382,000 | 1,752 |
Deposits held in domestic offices | $252,382,000 | 1,749 |
Individuals, partnerships, and corporations | $202,655,000 | 2,042 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $49,711,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,109,000 | 618 |
Demand deposits | $45,969,000 | 954 |
Nontransaction accounts | $150,273,000 | 1,888 |
Money market deposit accounts (MMDAs) | $28,954,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 3,834 |
Total time deposits | $113,747,000 | 1,429 |
Total time and savings deposits | $206,413,000 | 1,855 |
Noninterest-bearing deposits | $45,969,000 | 1,217 |
Interest-bearing deposits | $206,413,000 | 1,840 |
Retail deposits | $193,089,000 | 1,892 |
Estimated insured deposits | $95,924,000 | 3,489 |
IRAs and Keogh plan accounts | $6,144,000 | 3,462 |
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 | $241,571,000 | 1,786 |
Deposits held in domestic offices | $241,571,000 | 1,784 |
Individuals, partnerships, and corporations | $202,908,000 | 1,995 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $38,621,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,209,000 | 681 |
Demand deposits | $51,484,000 | 824 |
Nontransaction accounts | $146,362,000 | 1,875 |
Money market deposit accounts (MMDAs) | $27,510,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 3,737 |
Total time deposits | $111,437,000 | 1,450 |
Total time and savings deposits | $190,087,000 | 1,975 |
Noninterest-bearing deposits | $51,484,000 | 1,061 |
Interest-bearing deposits | $190,087,000 | 1,962 |
Retail deposits | $184,878,000 | 1,936 |
Estimated insured deposits | $98,963,000 | 3,354 |
IRAs and Keogh plan accounts | $6,141,000 | 3,407 |
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 | $220,277,000 | 1,848 |
Deposits held in domestic offices | $220,277,000 | 1,843 |
Individuals, partnerships, and corporations | $196,133,000 | 1,968 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $24,075,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,014,000 | 728 |
Demand deposits | $53,828,000 | 745 |
Nontransaction accounts | $131,263,000 | 1,961 |
Money market deposit accounts (MMDAs) | $21,607,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 3,660 |
Total time deposits | $102,756,000 | 1,533 |
Total time and savings deposits | $166,449,000 | 2,128 |
Noninterest-bearing deposits | $53,828,000 | 965 |
Interest-bearing deposits | $166,449,000 | 2,116 |
Retail deposits | $171,850,000 | 1,997 |
Estimated insured deposits | $163,228,000 | 2,025 |
IRAs and Keogh plan accounts | $6,052,000 | 3,351 |
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 | $196,963,000 | 1,983 |
Deposits held in domestic offices | $196,963,000 | 1,980 |
Individuals, partnerships, and corporations | $175,573,000 | 2,093 |
U.S. Government | $68,000 | 1,411 |
States and political subdivisions in the U.S. | $21,322,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,767,000 | 820 |
Demand deposits | $47,170,000 | 852 |
Nontransaction accounts | $118,196,000 | 2,054 |
Money market deposit accounts (MMDAs) | $13,896,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 3,790 |
Total time deposits | $98,238,000 | 1,632 |
Total time and savings deposits | $149,793,000 | 2,250 |
Noninterest-bearing deposits | $47,170,000 | 1,036 |
Interest-bearing deposits | $149,793,000 | 2,256 |
Retail deposits | $149,426,000 | 2,206 |
Estimated insured deposits | $150,275,000 | 2,130 |
IRAs and Keogh plan accounts | $6,096,000 | 3,296 |
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 | $169,580,000 | 2,242 |
Deposits held in domestic offices | $169,580,000 | 2,237 |
Individuals, partnerships, and corporations | $147,027,000 | 2,421 |
U.S. Government | $95,000 | 1,029 |
States and political subdivisions in the U.S. | $22,458,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,417,000 | 987 |
Demand deposits | $41,309,000 | 1,036 |
Nontransaction accounts | $97,163,000 | 2,407 |
Money market deposit accounts (MMDAs) | $14,720,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 3,934 |
Total time deposits | $76,084,000 | 1,966 |
Total time and savings deposits | $128,271,000 | 2,534 |
Noninterest-bearing deposits | $41,309,000 | 1,188 |
Interest-bearing deposits | $128,271,000 | 2,552 |
Retail deposits | $132,756,000 | 2,454 |
Estimated insured deposits | $126,166,000 | 2,488 |
IRAs and Keogh plan accounts | $6,248,000 | 3,301 |
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 | $181,388,000 | 2,091 |
Deposits held in domestic offices | $181,388,000 | 2,085 |
Individuals, partnerships, and corporations | $154,858,000 | 2,304 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $26,420,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,411,000 | 1,147 |
Demand deposits | $42,378,000 | 1,081 |
Nontransaction accounts | $112,977,000 | 2,012 |
Money market deposit accounts (MMDAs) | $19,683,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,231 |
Total time deposits | $87,375,000 | 1,677 |
Total time and savings deposits | $139,010,000 | 2,329 |
Noninterest-bearing deposits | $42,378,000 | 1,204 |
Interest-bearing deposits | $139,010,000 | 2,343 |
Retail deposits | $139,015,000 | 2,356 |
Estimated insured deposits | $136,774,000 | 2,323 |
IRAs and Keogh plan accounts | $5,764,000 | 3,588 |
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 | $170,861,000 | 2,192 |
Deposits held in domestic offices | $170,861,000 | 2,186 |
Individuals, partnerships, and corporations | $145,728,000 | 2,396 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $25,104,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,799,000 | 1,198 |
Demand deposits | $39,316,000 | 1,137 |
Nontransaction accounts | $105,062,000 | 2,115 |
Money market deposit accounts (MMDAs) | $20,930,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,270 |
Total time deposits | $78,102,000 | 1,873 |
Total time and savings deposits | $131,545,000 | 2,412 |
Noninterest-bearing deposits | $39,316,000 | 1,242 |
Interest-bearing deposits | $131,545,000 | 2,439 |
Retail deposits | $134,369,000 | 2,406 |
Estimated insured deposits | $128,880,000 | 2,442 |
IRAs and Keogh plan accounts | $6,034,000 | 3,589 |
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 | $154,780,000 | 2,493 |
Deposits held in domestic offices | $154,780,000 | 2,484 |
Individuals, partnerships, and corporations | $142,244,000 | 2,524 |
U.S. Government | $236,000 | 1,908 |
States and political subdivisions in the U.S. | $12,300,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,319,000 | 1,316 |
Demand deposits | $37,818,000 | 1,212 |
Nontransaction accounts | $91,461,000 | 2,453 |
Money market deposit accounts (MMDAs) | $6,818,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,658 |
Total time deposits | $78,782,000 | 1,868 |
Total time and savings deposits | $116,962,000 | 2,774 |
Noninterest-bearing deposits | $37,818,000 | 1,297 |
Interest-bearing deposits | $116,962,000 | 2,805 |
Retail deposits | $119,141,000 | 2,816 |
Estimated insured deposits | $124,069,000 | 2,655 |
IRAs and Keogh plan accounts | $5,693,000 | 3,989 |
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 | $131,850,000 | 2,933 |
Deposits held in domestic offices | $131,850,000 | 2,923 |
Individuals, partnerships, and corporations | $117,382,000 | 3,056 |
U.S. Government | $182,000 | 2,452 |
States and political subdivisions in the U.S. | $14,286,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,119,000 | 1,494 |
Demand deposits | $32,356,000 | 1,444 |
Nontransaction accounts | $74,731,000 | 3,006 |
Money market deposit accounts (MMDAs) | $10,793,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,377 |
Total time deposits | $59,086,000 | 2,472 |
Total time and savings deposits | $99,494,000 | 3,248 |
Noninterest-bearing deposits | $32,356,000 | 1,538 |
Interest-bearing deposits | $99,494,000 | 3,290 |
Retail deposits | $107,629,000 | 3,150 |
Estimated insured deposits | $102,710,000 | 3,235 |
IRAs and Keogh plan accounts | $5,055,000 | 4,462 |
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 | $147,564,000 | 2,603 |
Deposits held in domestic offices | $147,564,000 | 2,594 |
Individuals, partnerships, and corporations | $128,514,000 | 2,754 |
U.S. Government | $434,000 | 1,457 |
States and political subdivisions in the U.S. | $18,616,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,507,000 | 1,253 |
Demand deposits | $38,644,000 | 1,191 |
Nontransaction accounts | $79,057,000 | 2,704 |
Money market deposit accounts (MMDAs) | $14,221,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 5,358 |
Total time deposits | $59,210,000 | 2,160 |
Total time and savings deposits | $108,920,000 | 2,955 |
Noninterest-bearing deposits | $38,644,000 | 1,272 |
Interest-bearing deposits | $108,920,000 | 2,997 |
Retail deposits | $123,210,000 | 2,789 |
Estimated insured deposits | $110,367,000 | 3,008 |
IRAs and Keogh plan accounts | $5,359,000 | 4,233 |
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 | $118,248,000 | 3,326 |
Deposits held in domestic offices | $118,248,000 | 3,317 |
Individuals, partnerships, and corporations | $99,963,000 | 3,586 |
U.S. Government | $198,000 | 2,150 |
States and political subdivisions in the U.S. | $18,087,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,143,000 | 1,493 |
Demand deposits | $31,694,000 | 1,429 |
Nontransaction accounts | $60,105,000 | 3,608 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 8,248 |
Total time deposits | $49,355,000 | 2,575 |
Total time and savings deposits | $86,554,000 | 3,808 |
Noninterest-bearing deposits | $31,694,000 | 1,536 |
Interest-bearing deposits | $86,554,000 | 3,893 |
Retail deposits | $99,810,000 | 3,556 |
Estimated insured deposits | $93,498,000 | 3,645 |
IRAs and Keogh plan accounts | $4,006,000 | 5,472 |
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 | $119,538,000 | 3,402 |
Deposits held in domestic offices | $119,538,000 | 3,394 |
Individuals, partnerships, and corporations | $94,717,000 | 3,979 |
U.S. Government | $565,000 | 1,264 |
States and political subdivisions in the U.S. | $24,061,000 | 538 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,617,000 | 1,741 |
Demand deposits | $25,050,000 | 1,749 |
Nontransaction accounts | $70,921,000 | 3,123 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 8,285 |
Total time deposits | $60,818,000 | 2,164 |
Total time and savings deposits | $94,488,000 | 3,729 |
Noninterest-bearing deposits | $25,050,000 | 1,900 |
Interest-bearing deposits | $94,488,000 | 3,723 |
Retail deposits | $91,941,000 | 3,949 |
Estimated insured deposits | $91,614,000 | 3,887 |
IRAs and Keogh plan accounts | $4,454,000 | 5,363 |
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 |