Home > First United Bank & Trust > Total Deposits
First United Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,562,142,000 | 613 |
Deposits held in domestic offices | $1,562,142,000 | 610 |
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 | $346,695,000 | 839 |
Demand deposits | $157,762,000 | 1,160 |
Nontransaction accounts | $1,215,447,000 | 517 |
Money market deposit accounts (MMDAs) | $563,881,000 | 427 |
Other savings deposits (excluding MMDAs) | $456,032,000 | 320 |
Total time deposits | $195,533,000 | 1,075 |
Total time and savings deposits | $1,404,380,000 | 492 |
Noninterest-bearing deposits | $427,670,000 | 488 |
Interest-bearing deposits | $1,134,471,000 | 609 |
Retail deposits | $1,483,577,000 | 531 |
Estimated insured deposits | $1,187,749,000 | 538 |
IRAs and Keogh plan accounts | $20,666,000 | 831 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,587,922,000 | 603 |
Deposits held in domestic offices | $1,587,922,000 | 601 |
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 | $348,209,000 | 831 |
Demand deposits | $127,710,000 | 1,382 |
Nontransaction accounts | $1,239,713,000 | 500 |
Money market deposit accounts (MMDAs) | $517,585,000 | 449 |
Other savings deposits (excluding MMDAs) | $501,073,000 | 308 |
Total time deposits | $221,054,000 | 928 |
Total time and savings deposits | $1,460,212,000 | 484 |
Noninterest-bearing deposits | $429,691,000 | 504 |
Interest-bearing deposits | $1,158,231,000 | 591 |
Retail deposits | $1,480,275,000 | 534 |
Estimated insured deposits | $1,190,299,000 | 538 |
IRAs and Keogh plan accounts | $21,333,000 | 472 |
Brokered deposits | $60,674,000 | 625 |
Fully insured brokered deposits | $60,674,000 | 584 |
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 | $1,594,658,000 | 591 |
Deposits held in domestic offices | $1,594,658,000 | 589 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,648,000 | 791 |
Demand deposits | $149,229,000 | 1,222 |
Nontransaction accounts | $1,233,010,000 | 497 |
Money market deposit accounts (MMDAs) | $497,942,000 | 449 |
Other savings deposits (excluding MMDAs) | $527,931,000 | 304 |
Total time deposits | $207,137,000 | 932 |
Total time and savings deposits | $1,445,429,000 | 474 |
Noninterest-bearing deposits | $466,628,000 | 455 |
Interest-bearing deposits | $1,128,030,000 | 587 |
Retail deposits | $1,490,426,000 | 523 |
Estimated insured deposits | $1,285,759,000 | 488 |
IRAs and Keogh plan accounts | $20,821,000 | 836 |
Brokered deposits | $61,081,000 | 599 |
Fully insured brokered deposits | $61,081,000 | 551 |
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 | $1,605,098,000 | 595 |
Deposits held in domestic offices | $1,605,098,000 | 593 |
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 | $331,183,000 | 878 |
Demand deposits | $144,865,000 | 1,300 |
Nontransaction accounts | $1,273,915,000 | 493 |
Money market deposit accounts (MMDAs) | $534,482,000 | 445 |
Other savings deposits (excluding MMDAs) | $560,891,000 | 321 |
Total time deposits | $178,543,000 | 974 |
Total time and savings deposits | $1,460,233,000 | 479 |
Noninterest-bearing deposits | $468,554,000 | 494 |
Interest-bearing deposits | $1,136,544,000 | 595 |
Retail deposits | $1,383,960,000 | 584 |
Estimated insured deposits | $1,197,351,000 | 538 |
IRAs and Keogh plan accounts | $20,605,000 | 490 |
Brokered deposits | $243,974,000 | 257 |
Fully insured brokered deposits | $182,893,000 | 299 |
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 | $1,583,588,000 | 597 |
Deposits held in domestic offices | $1,583,588,000 | 595 |
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 | $303,289,000 | 983 |
Demand deposits | $159,577,000 | 1,234 |
Nontransaction accounts | $1,280,299,000 | 496 |
Money market deposit accounts (MMDAs) | $566,750,000 | 440 |
Other savings deposits (excluding MMDAs) | $593,026,000 | 322 |
Total time deposits | $120,523,000 | 1,196 |
Total time and savings deposits | $1,424,011,000 | 490 |
Noninterest-bearing deposits | $506,613,000 | 476 |
Interest-bearing deposits | $1,076,974,000 | 607 |
Retail deposits | $1,385,445,000 | 592 |
Estimated insured deposits | $1,210,187,000 | 514 |
IRAs and Keogh plan accounts | $21,369,000 | 822 |
Brokered deposits | $160,615,000 | 274 |
Fully insured brokered deposits | $160,615,000 | 258 |
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 | $1,514,107,000 | 623 |
Deposits held in domestic offices | $1,514,107,000 | 621 |
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 | $240,317,000 | 1,254 |
Demand deposits | $126,510,000 | 1,496 |
Nontransaction accounts | $1,273,790,000 | 499 |
Money market deposit accounts (MMDAs) | $550,933,000 | 458 |
Other savings deposits (excluding MMDAs) | $598,556,000 | 331 |
Total time deposits | $124,302,000 | 1,080 |
Total time and savings deposits | $1,387,597,000 | 496 |
Noninterest-bearing deposits | $474,444,000 | 536 |
Interest-bearing deposits | $1,039,663,000 | 632 |
Retail deposits | $1,360,691,000 | 623 |
Estimated insured deposits | $1,138,613,000 | 541 |
IRAs and Keogh plan accounts | $22,402,000 | 473 |
Brokered deposits | $116,524,000 | 274 |
Fully insured brokered deposits | $116,524,000 | 257 |
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 | $1,487,245,000 | 631 |
Deposits held in domestic offices | $1,487,245,000 | 630 |
Individuals, partnerships, and corporations | $1,438,907,000 | 587 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,339,000 | 1,325 |
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 | $257,177,000 | 1,156 |
Demand deposits | $151,026,000 | 1,299 |
Nontransaction accounts | $1,230,069,000 | 509 |
Money market deposit accounts (MMDAs) | $469,427,000 | 520 |
Other savings deposits (excluding MMDAs) | $625,729,000 | 333 |
Total time deposits | $134,914,000 | 998 |
Total time and savings deposits | $1,336,220,000 | 516 |
Noninterest-bearing deposits | $527,761,000 | 481 |
Interest-bearing deposits | $959,484,000 | 683 |
Retail deposits | $1,374,257,000 | 623 |
Estimated insured deposits | $1,073,301,000 | 562 |
IRAs and Keogh plan accounts | $23,533,000 | 784 |
Brokered deposits | $69,974,000 | 350 |
Fully insured brokered deposits | $69,974,000 | 321 |
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 | $1,510,947,000 | 621 |
Deposits held in domestic offices | $1,510,947,000 | 620 |
Individuals, partnerships, and corporations | $1,446,375,000 | 587 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,180,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,679 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,701,000 | 1,016 |
Demand deposits | $182,002,000 | 1,083 |
Nontransaction accounts | $1,223,246,000 | 513 |
Money market deposit accounts (MMDAs) | $668,528,000 | 417 |
Other savings deposits (excluding MMDAs) | $406,425,000 | 466 |
Total time deposits | $148,292,000 | 932 |
Total time and savings deposits | $1,328,945,000 | 523 |
Noninterest-bearing deposits | $530,901,000 | 476 |
Interest-bearing deposits | $980,046,000 | 668 |
Retail deposits | $1,391,679,000 | 617 |
Estimated insured deposits | $1,110,224,000 | 555 |
IRAs and Keogh plan accounts | $25,064,000 | 461 |
Brokered deposits | $75,244,000 | 319 |
Fully insured brokered deposits | $75,244,000 | 299 |
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 | $1,471,149,000 | 639 |
Deposits held in domestic offices | $1,471,149,000 | 637 |
Individuals, partnerships, and corporations | $1,405,790,000 | 599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,967,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,708 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,589,000 | 961 |
Demand deposits | $223,193,000 | 873 |
Nontransaction accounts | $1,176,560,000 | 543 |
Money market deposit accounts (MMDAs) | $628,781,000 | 444 |
Other savings deposits (excluding MMDAs) | $384,550,000 | 485 |
Total time deposits | $163,228,000 | 882 |
Total time and savings deposits | $1,247,956,000 | 559 |
Noninterest-bearing deposits | $501,627,000 | 501 |
Interest-bearing deposits | $969,522,000 | 672 |
Retail deposits | $1,349,112,000 | 638 |
Estimated insured deposits | $1,090,933,000 | 555 |
IRAs and Keogh plan accounts | $26,160,000 | 724 |
Brokered deposits | $77,391,000 | 300 |
Fully insured brokered deposits | $77,391,000 | 284 |
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 | $1,445,893,000 | 637 |
Deposits held in domestic offices | $1,445,893,000 | 634 |
Individuals, partnerships, and corporations | $1,378,547,000 | 607 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,955,000 | 968 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,730 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,869,000 | 992 |
Demand deposits | $203,684,000 | 911 |
Nontransaction accounts | $1,177,025,000 | 544 |
Money market deposit accounts (MMDAs) | $621,966,000 | 441 |
Other savings deposits (excluding MMDAs) | $380,885,000 | 502 |
Total time deposits | $174,174,000 | 863 |
Total time and savings deposits | $1,242,210,000 | 561 |
Noninterest-bearing deposits | $491,441,000 | 503 |
Interest-bearing deposits | $954,452,000 | 672 |
Retail deposits | $1,328,231,000 | 638 |
Estimated insured deposits | $1,062,483,000 | 565 |
IRAs and Keogh plan accounts | $27,737,000 | 458 |
Brokered deposits | $70,718,000 | 327 |
Fully insured brokered deposits | $70,718,000 | 308 |
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 | $1,459,085,000 | 619 |
Deposits held in domestic offices | $1,459,085,000 | 616 |
Individuals, partnerships, and corporations | $1,386,836,000 | 590 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,768,000 | 900 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,718 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,141,000 | 944 |
Demand deposits | $203,025,000 | 862 |
Nontransaction accounts | $1,194,945,000 | 539 |
Money market deposit accounts (MMDAs) | $609,598,000 | 443 |
Other savings deposits (excluding MMDAs) | $385,832,000 | 504 |
Total time deposits | $199,513,000 | 781 |
Total time and savings deposits | $1,256,061,000 | 554 |
Noninterest-bearing deposits | $497,735,000 | 491 |
Interest-bearing deposits | $961,350,000 | 655 |
Retail deposits | $1,329,756,000 | 611 |
Estimated insured deposits | $1,120,785,000 | 535 |
IRAs and Keogh plan accounts | $29,109,000 | 698 |
Brokered deposits | $77,209,000 | 323 |
Fully insured brokered deposits | $77,209,000 | 304 |
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 | $1,471,504,000 | 601 |
Deposits held in domestic offices | $1,471,504,000 | 599 |
Individuals, partnerships, and corporations | $1,412,089,000 | 567 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,082,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,806 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,159,000 | 897 |
Demand deposits | $201,168,000 | 825 |
Nontransaction accounts | $1,204,344,000 | 544 |
Money market deposit accounts (MMDAs) | $603,962,000 | 441 |
Other savings deposits (excluding MMDAs) | $374,595,000 | 534 |
Total time deposits | $225,787,000 | 710 |
Total time and savings deposits | $1,270,335,000 | 554 |
Noninterest-bearing deposits | $485,311,000 | 488 |
Interest-bearing deposits | $986,193,000 | 637 |
Retail deposits | $1,299,964,000 | 615 |
Estimated insured deposits | $1,121,906,000 | 528 |
IRAs and Keogh plan accounts | $30,352,000 | 444 |
Brokered deposits | $103,574,000 | 287 |
Fully insured brokered deposits | $103,574,000 | 271 |
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 | $1,424,243,000 | 589 |
Deposits held in domestic offices | $1,424,243,000 | 587 |
Individuals, partnerships, and corporations | $1,362,449,000 | 555 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,462,000 | 982 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,805 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,342,000 | 794 |
Demand deposits | $192,929,000 | 748 |
Nontransaction accounts | $1,168,901,000 | 542 |
Money market deposit accounts (MMDAs) | $625,032,000 | 417 |
Other savings deposits (excluding MMDAs) | $315,640,000 | 608 |
Total time deposits | $228,229,000 | 722 |
Total time and savings deposits | $1,231,314,000 | 547 |
Noninterest-bearing deposits | $420,427,000 | 500 |
Interest-bearing deposits | $1,003,816,000 | 607 |
Retail deposits | $1,193,803,000 | 627 |
Estimated insured deposits | $1,134,297,000 | 499 |
IRAs and Keogh plan accounts | $30,733,000 | 650 |
Brokered deposits | $165,861,000 | 246 |
Fully insured brokered deposits | $165,861,000 | 229 |
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 | $1,378,787,000 | 590 |
Deposits held in domestic offices | $1,378,787,000 | 588 |
Individuals, partnerships, and corporations | $1,319,374,000 | 553 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,082,000 | 959 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,782 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,456,000 | 713 |
Demand deposits | $185,597,000 | 715 |
Nontransaction accounts | $1,120,331,000 | 555 |
Money market deposit accounts (MMDAs) | $565,184,000 | 440 |
Other savings deposits (excluding MMDAs) | $319,455,000 | 595 |
Total time deposits | $235,691,000 | 712 |
Total time and savings deposits | $1,193,190,000 | 558 |
Noninterest-bearing deposits | $419,935,000 | 479 |
Interest-bearing deposits | $958,852,000 | 618 |
Retail deposits | $1,166,324,000 | 613 |
Estimated insured deposits | $1,081,848,000 | 513 |
IRAs and Keogh plan accounts | $31,511,000 | 436 |
Brokered deposits | $144,582,000 | 264 |
Fully insured brokered deposits | $144,582,000 | 247 |
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 | $1,354,840,000 | 588 |
Deposits held in domestic offices | $1,354,840,000 | 586 |
Individuals, partnerships, and corporations | $1,301,380,000 | 551 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,218,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,866,000 | 703 |
Demand deposits | $185,762,000 | 680 |
Nontransaction accounts | $1,105,973,000 | 565 |
Money market deposit accounts (MMDAs) | $552,856,000 | 440 |
Other savings deposits (excluding MMDAs) | $318,285,000 | 603 |
Total time deposits | $234,833,000 | 736 |
Total time and savings deposits | $1,169,077,000 | 566 |
Noninterest-bearing deposits | $425,274,000 | 473 |
Interest-bearing deposits | $929,566,000 | 623 |
Retail deposits | $1,147,449,000 | 615 |
Estimated insured deposits | $1,072,591,000 | 514 |
IRAs and Keogh plan accounts | $32,008,000 | 618 |
Brokered deposits | $141,806,000 | 276 |
Fully insured brokered deposits | $141,806,000 | 262 |
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 | $1,175,575,000 | 601 |
Deposits held in domestic offices | $1,175,575,000 | 601 |
Individuals, partnerships, and corporations | $1,108,936,000 | 563 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,639,000 | 843 |
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 | $194,973,000 | 688 |
Demand deposits | $144,221,000 | 632 |
Nontransaction accounts | $980,602,000 | 593 |
Money market deposit accounts (MMDAs) | $509,218,000 | 440 |
Other savings deposits (excluding MMDAs) | $222,927,000 | 729 |
Total time deposits | $248,457,000 | 716 |
Total time and savings deposits | $1,031,354,000 | 590 |
Noninterest-bearing deposits | $299,961,000 | 503 |
Interest-bearing deposits | $875,614,000 | 622 |
Retail deposits | $989,097,000 | 626 |
Estimated insured deposits | $971,796,000 | 517 |
IRAs and Keogh plan accounts | $31,809,000 | 427 |
Brokered deposits | $116,534,000 | 305 |
Fully insured brokered deposits | $106,534,000 | 310 |
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 | $1,144,241,000 | 606 |
Deposits held in domestic offices | $1,144,241,000 | 605 |
Individuals, partnerships, and corporations | $1,076,998,000 | 571 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,243,000 | 830 |
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 | $194,287,000 | 674 |
Demand deposits | $139,019,000 | 648 |
Nontransaction accounts | $949,954,000 | 594 |
Money market deposit accounts (MMDAs) | $476,546,000 | 452 |
Other savings deposits (excluding MMDAs) | $219,500,000 | 728 |
Total time deposits | $253,908,000 | 712 |
Total time and savings deposits | $1,005,222,000 | 594 |
Noninterest-bearing deposits | $294,649,000 | 494 |
Interest-bearing deposits | $849,592,000 | 621 |
Retail deposits | $964,373,000 | 630 |
Estimated insured deposits | $936,345,000 | 522 |
IRAs and Keogh plan accounts | $31,541,000 | 630 |
Brokered deposits | $100,983,000 | 310 |
Fully insured brokered deposits | $90,983,000 | 306 |
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 | $1,138,689,000 | 602 |
Deposits held in domestic offices | $1,138,689,000 | 601 |
Individuals, partnerships, and corporations | $1,073,049,000 | 570 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,639,000 | 813 |
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 | $186,587,000 | 669 |
Demand deposits | $129,824,000 | 666 |
Nontransaction accounts | $952,101,000 | 592 |
Money market deposit accounts (MMDAs) | $473,740,000 | 444 |
Other savings deposits (excluding MMDAs) | $206,529,000 | 766 |
Total time deposits | $271,833,000 | 676 |
Total time and savings deposits | $1,008,864,000 | 578 |
Noninterest-bearing deposits | $283,067,000 | 501 |
Interest-bearing deposits | $855,622,000 | 612 |
Retail deposits | $958,088,000 | 624 |
Estimated insured deposits | $917,324,000 | 534 |
IRAs and Keogh plan accounts | $32,516,000 | 463 |
Brokered deposits | $101,303,000 | 325 |
Fully insured brokered deposits | $76,303,000 | 360 |
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 | $1,126,613,000 | 605 |
Deposits held in domestic offices | $1,126,613,000 | 603 |
Individuals, partnerships, and corporations | $1,073,204,000 | 567 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,171,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,003 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,419,000 | 734 |
Demand deposits | $122,665,000 | 690 |
Nontransaction accounts | $952,194,000 | 582 |
Money market deposit accounts (MMDAs) | $476,090,000 | 445 |
Other savings deposits (excluding MMDAs) | $214,852,000 | 742 |
Total time deposits | $261,251,000 | 698 |
Total time and savings deposits | $1,003,948,000 | 581 |
Noninterest-bearing deposits | $281,307,000 | 495 |
Interest-bearing deposits | $845,306,000 | 617 |
Retail deposits | $956,641,000 | 619 |
Estimated insured deposits | $905,959,000 | 539 |
IRAs and Keogh plan accounts | $32,547,000 | 613 |
Brokered deposits | $97,887,000 | 350 |
Fully insured brokered deposits | $72,887,000 | 406 |
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 | $1,133,705,000 | 604 |
Deposits held in domestic offices | $1,133,705,000 | 601 |
Individuals, partnerships, and corporations | $1,077,108,000 | 566 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,358,000 | 958 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,204,000 | 711 |
Demand deposits | $128,683,000 | 661 |
Nontransaction accounts | $952,500,000 | 583 |
Money market deposit accounts (MMDAs) | $481,253,000 | 437 |
Other savings deposits (excluding MMDAs) | $214,927,000 | 744 |
Total time deposits | $256,320,000 | 708 |
Total time and savings deposits | $1,005,021,000 | 578 |
Noninterest-bearing deposits | $288,213,000 | 475 |
Interest-bearing deposits | $845,492,000 | 615 |
Retail deposits | $961,163,000 | 615 |
Estimated insured deposits | $905,714,000 | 540 |
IRAs and Keogh plan accounts | $32,242,000 | 622 |
Brokered deposits | $103,842,000 | 354 |
Fully insured brokered deposits | $78,842,000 | 407 |
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 | $1,069,783,000 | 628 |
Deposits held in domestic offices | $1,069,783,000 | 626 |
Individuals, partnerships, and corporations | $1,014,523,000 | 586 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,022,000 | 958 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,849,000 | 801 |
Demand deposits | $111,321,000 | 773 |
Nontransaction accounts | $903,934,000 | 606 |
Money market deposit accounts (MMDAs) | $460,582,000 | 445 |
Other savings deposits (excluding MMDAs) | $191,680,000 | 801 |
Total time deposits | $251,672,000 | 690 |
Total time and savings deposits | $958,462,000 | 604 |
Noninterest-bearing deposits | $262,250,000 | 531 |
Interest-bearing deposits | $807,533,000 | 630 |
Retail deposits | $905,818,000 | 648 |
Estimated insured deposits | $854,583,000 | 557 |
IRAs and Keogh plan accounts | $32,384,000 | 617 |
Brokered deposits | $92,630,000 | 368 |
Fully insured brokered deposits | $67,630,000 | 437 |
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 | $1,026,427,000 | 635 |
Deposits held in domestic offices | $1,026,427,000 | 633 |
Individuals, partnerships, and corporations | $972,433,000 | 601 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,759,000 | 941 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,733,000 | 899 |
Demand deposits | $98,591,000 | 892 |
Nontransaction accounts | $874,694,000 | 615 |
Money market deposit accounts (MMDAs) | $445,358,000 | 452 |
Other savings deposits (excluding MMDAs) | $205,776,000 | 750 |
Total time deposits | $223,562,000 | 764 |
Total time and savings deposits | $927,836,000 | 612 |
Noninterest-bearing deposits | $264,317,000 | 518 |
Interest-bearing deposits | $762,110,000 | 653 |
Retail deposits | $896,157,000 | 641 |
Estimated insured deposits | $834,584,000 | 567 |
IRAs and Keogh plan accounts | $32,896,000 | 623 |
Brokered deposits | $62,396,000 | 486 |
Fully insured brokered deposits | $62,396,000 | 460 |
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 | $1,044,793,000 | 621 |
Deposits held in domestic offices | $1,044,793,000 | 620 |
Individuals, partnerships, and corporations | $1,005,019,000 | 583 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,539,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,014,000 | 788 |
Demand deposits | $115,241,000 | 735 |
Nontransaction accounts | $875,779,000 | 612 |
Money market deposit accounts (MMDAs) | $456,191,000 | 447 |
Other savings deposits (excluding MMDAs) | $197,423,000 | 778 |
Total time deposits | $222,165,000 | 750 |
Total time and savings deposits | $929,552,000 | 602 |
Noninterest-bearing deposits | $271,743,000 | 504 |
Interest-bearing deposits | $773,050,000 | 646 |
Retail deposits | $919,696,000 | 617 |
Estimated insured deposits | $849,368,000 | 560 |
IRAs and Keogh plan accounts | $33,582,000 | 609 |
Brokered deposits | $62,950,000 | 479 |
Fully insured brokered deposits | $62,950,000 | 447 |
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 | $1,020,772,000 | 638 |
Deposits held in domestic offices | $1,020,772,000 | 638 |
Individuals, partnerships, and corporations | $978,584,000 | 593 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,954,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,595,000 | 855 |
Demand deposits | $102,471,000 | 847 |
Nontransaction accounts | $861,178,000 | 614 |
Money market deposit accounts (MMDAs) | $452,144,000 | 450 |
Other savings deposits (excluding MMDAs) | $187,290,000 | 813 |
Total time deposits | $221,743,000 | 733 |
Total time and savings deposits | $918,302,000 | 609 |
Noninterest-bearing deposits | $249,035,000 | 545 |
Interest-bearing deposits | $771,737,000 | 645 |
Retail deposits | $907,553,000 | 616 |
Estimated insured deposits | $832,260,000 | 569 |
IRAs and Keogh plan accounts | $33,902,000 | 608 |
Brokered deposits | $53,008,000 | 631 |
Fully insured brokered deposits | $53,008,000 | 595 |
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 | $1,041,299,000 | 627 |
Deposits held in domestic offices | $1,041,299,000 | 625 |
Individuals, partnerships, and corporations | $993,657,000 | 582 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,642,000 | 1,058 |
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 | $168,923,000 | 793 |
Demand deposits | $110,050,000 | 783 |
Nontransaction accounts | $872,376,000 | 601 |
Money market deposit accounts (MMDAs) | $457,596,000 | 438 |
Other savings deposits (excluding MMDAs) | $180,652,000 | 821 |
Total time deposits | $234,127,000 | 696 |
Total time and savings deposits | $931,249,000 | 598 |
Noninterest-bearing deposits | $249,593,000 | 547 |
Interest-bearing deposits | $791,706,000 | 618 |
Retail deposits | $904,990,000 | 618 |
Estimated insured deposits | $853,074,000 | 551 |
IRAs and Keogh plan accounts | $34,917,000 | 597 |
Brokered deposits | $69,414,000 | 512 |
Fully insured brokered deposits | $69,414,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,043,213,000 | 616 |
Deposits held in domestic offices | $1,043,213,000 | 614 |
Individuals, partnerships, and corporations | $999,909,000 | 581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,071,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,091 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,729,000 | 775 |
Demand deposits | $105,822,000 | 804 |
Nontransaction accounts | $876,484,000 | 602 |
Money market deposit accounts (MMDAs) | $450,429,000 | 452 |
Other savings deposits (excluding MMDAs) | $192,464,000 | 773 |
Total time deposits | $233,591,000 | 704 |
Total time and savings deposits | $937,391,000 | 595 |
Noninterest-bearing deposits | $255,790,000 | 527 |
Interest-bearing deposits | $787,423,000 | 619 |
Retail deposits | $914,091,000 | 604 |
Estimated insured deposits | $853,786,000 | 548 |
IRAs and Keogh plan accounts | $36,100,000 | 588 |
Brokered deposits | $66,663,000 | 505 |
Fully insured brokered deposits | $66,663,000 | 486 |
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 | $1,041,187,000 | 610 |
Deposits held in domestic offices | $1,041,187,000 | 608 |
Individuals, partnerships, and corporations | $997,831,000 | 576 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,123,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,212,000 | 770 |
Demand deposits | $110,842,000 | 750 |
Nontransaction accounts | $870,975,000 | 603 |
Money market deposit accounts (MMDAs) | $454,122,000 | 456 |
Other savings deposits (excluding MMDAs) | $182,887,000 | 801 |
Total time deposits | $233,967,000 | 703 |
Total time and savings deposits | $930,345,000 | 594 |
Noninterest-bearing deposits | $253,986,000 | 521 |
Interest-bearing deposits | $787,201,000 | 618 |
Retail deposits | $919,236,000 | 597 |
Estimated insured deposits | $854,305,000 | 548 |
IRAs and Keogh plan accounts | $36,228,000 | 591 |
Brokered deposits | $60,151,000 | 540 |
Fully insured brokered deposits | $60,151,000 | 515 |
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 | $1,029,355,000 | 616 |
Deposits held in domestic offices | $1,029,355,000 | 614 |
Individuals, partnerships, and corporations | $988,858,000 | 581 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,208,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,976 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,961,000 | 836 |
Demand deposits | $101,828,000 | 824 |
Nontransaction accounts | $871,394,000 | 608 |
Money market deposit accounts (MMDAs) | $459,857,000 | 452 |
Other savings deposits (excluding MMDAs) | $174,784,000 | 834 |
Total time deposits | $236,752,000 | 683 |
Total time and savings deposits | $927,527,000 | 598 |
Noninterest-bearing deposits | $239,292,000 | 543 |
Interest-bearing deposits | $790,063,000 | 626 |
Retail deposits | $904,041,000 | 612 |
Estimated insured deposits | $861,966,000 | 541 |
IRAs and Keogh plan accounts | $36,456,000 | 585 |
Brokered deposits | $66,279,000 | 487 |
Fully insured brokered deposits | $66,279,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,016,541,000 | 609 |
Deposits held in domestic offices | $1,016,541,000 | 607 |
Individuals, partnerships, and corporations | $974,923,000 | 575 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,329,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,736,000 | 1,029 |
Demand deposits | $74,136,000 | 1,160 |
Nontransaction accounts | $882,805,000 | 594 |
Money market deposit accounts (MMDAs) | $458,299,000 | 451 |
Other savings deposits (excluding MMDAs) | $183,434,000 | 788 |
Total time deposits | $241,071,000 | 662 |
Total time and savings deposits | $942,405,000 | 580 |
Noninterest-bearing deposits | $219,158,000 | 575 |
Interest-bearing deposits | $797,383,000 | 609 |
Retail deposits | $880,915,000 | 612 |
Estimated insured deposits | $853,922,000 | 535 |
IRAs and Keogh plan accounts | $37,211,000 | 582 |
Brokered deposits | $74,543,000 | 447 |
Fully insured brokered deposits | $74,543,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,021,344,000 | 606 |
Deposits held in domestic offices | $1,021,344,000 | 605 |
Individuals, partnerships, and corporations | $980,844,000 | 570 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,500,000 | 1,135 |
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 | $137,017,000 | 959 |
Demand deposits | $74,552,000 | 1,115 |
Nontransaction accounts | $884,327,000 | 587 |
Money market deposit accounts (MMDAs) | $460,415,000 | 445 |
Other savings deposits (excluding MMDAs) | $182,022,000 | 779 |
Total time deposits | $241,891,000 | 676 |
Total time and savings deposits | $946,792,000 | 566 |
Noninterest-bearing deposits | $221,650,000 | 568 |
Interest-bearing deposits | $799,694,000 | 605 |
Retail deposits | $885,878,000 | 597 |
Estimated insured deposits | $851,971,000 | 539 |
IRAs and Keogh plan accounts | $38,036,000 | 580 |
Brokered deposits | $76,068,000 | 426 |
Fully insured brokered deposits | $76,068,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,008,745,000 | 606 |
Deposits held in domestic offices | $1,008,745,000 | 605 |
Individuals, partnerships, and corporations | $974,086,000 | 560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,659,000 | 1,316 |
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 | $133,872,000 | 969 |
Demand deposits | $69,335,000 | 1,188 |
Nontransaction accounts | $874,873,000 | 580 |
Money market deposit accounts (MMDAs) | $462,080,000 | 436 |
Other savings deposits (excluding MMDAs) | $169,877,000 | 824 |
Total time deposits | $242,916,000 | 664 |
Total time and savings deposits | $939,410,000 | 565 |
Noninterest-bearing deposits | $206,123,000 | 574 |
Interest-bearing deposits | $802,622,000 | 590 |
Retail deposits | $874,955,000 | 594 |
Estimated insured deposits | $855,742,000 | 530 |
IRAs and Keogh plan accounts | $38,479,000 | 574 |
Brokered deposits | $79,956,000 | 413 |
Fully insured brokered deposits | $79,956,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,019,868,000 | 599 |
Deposits held in domestic offices | $1,019,868,000 | 598 |
Individuals, partnerships, and corporations | $979,912,000 | 551 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,955,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,093,000 | 1,002 |
Demand deposits | $62,934,000 | 1,321 |
Nontransaction accounts | $889,774,000 | 569 |
Money market deposit accounts (MMDAs) | $468,982,000 | 430 |
Other savings deposits (excluding MMDAs) | $172,518,000 | 816 |
Total time deposits | $248,275,000 | 651 |
Total time and savings deposits | $956,933,000 | 554 |
Noninterest-bearing deposits | $205,858,000 | 571 |
Interest-bearing deposits | $814,010,000 | 584 |
Retail deposits | $890,271,000 | 586 |
Estimated insured deposits | $865,087,000 | 525 |
IRAs and Keogh plan accounts | $39,704,000 | 545 |
Brokered deposits | $77,538,000 | 398 |
Fully insured brokered deposits | $77,538,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,011,378,000 | 589 |
Deposits held in domestic offices | $1,011,378,000 | 588 |
Individuals, partnerships, and corporations | $969,618,000 | 543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,760,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,565,000 | 994 |
Demand deposits | $50,564,000 | 1,706 |
Nontransaction accounts | $880,813,000 | 564 |
Money market deposit accounts (MMDAs) | $441,034,000 | 437 |
Other savings deposits (excluding MMDAs) | $185,205,000 | 754 |
Total time deposits | $254,574,000 | 627 |
Total time and savings deposits | $960,814,000 | 540 |
Noninterest-bearing deposits | $204,569,000 | 573 |
Interest-bearing deposits | $806,809,000 | 574 |
Retail deposits | $891,545,000 | 579 |
Estimated insured deposits | $838,997,000 | 527 |
IRAs and Keogh plan accounts | $40,496,000 | 534 |
Brokered deposits | $65,325,000 | 452 |
Fully insured brokered deposits | $65,325,000 | 422 |
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 | $997,654,000 | 593 |
Deposits held in domestic offices | $997,654,000 | 592 |
Individuals, partnerships, and corporations | $954,311,000 | 549 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,344,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,823,000 | 1,270 |
Demand deposits | $41,211,000 | 2,003 |
Nontransaction accounts | $893,832,000 | 547 |
Money market deposit accounts (MMDAs) | $426,182,000 | 451 |
Other savings deposits (excluding MMDAs) | $202,208,000 | 687 |
Total time deposits | $265,441,000 | 606 |
Total time and savings deposits | $956,444,000 | 539 |
Noninterest-bearing deposits | $218,028,000 | 535 |
Interest-bearing deposits | $779,626,000 | 591 |
Retail deposits | $933,987,000 | 551 |
Estimated insured deposits | $826,817,000 | 531 |
IRAs and Keogh plan accounts | $41,803,000 | 530 |
Brokered deposits | $8,490,000 | 1,396 |
Fully insured brokered deposits | $8,490,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,005,682,000 | 578 |
Deposits held in domestic offices | $1,005,682,000 | 577 |
Individuals, partnerships, and corporations | $960,450,000 | 536 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,232,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,390,000 | 1,308 |
Demand deposits | $45,239,000 | 1,814 |
Nontransaction accounts | $904,292,000 | 533 |
Money market deposit accounts (MMDAs) | $434,558,000 | 436 |
Other savings deposits (excluding MMDAs) | $192,693,000 | 719 |
Total time deposits | $277,042,000 | 577 |
Total time and savings deposits | $960,443,000 | 527 |
Noninterest-bearing deposits | $211,022,000 | 544 |
Interest-bearing deposits | $794,660,000 | 577 |
Retail deposits | $942,102,000 | 543 |
Estimated insured deposits | $601,241,000 | 719 |
IRAs and Keogh plan accounts | $42,831,000 | 521 |
Brokered deposits | $4,901,000 | 1,676 |
Fully insured brokered deposits | $4,901,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,001,402,000 | 571 |
Deposits held in domestic offices | $1,001,402,000 | 570 |
Individuals, partnerships, and corporations | $955,773,000 | 534 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,629,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,991,000 | 1,708 |
Demand deposits | $29,941,000 | 2,616 |
Nontransaction accounts | $919,411,000 | 516 |
Money market deposit accounts (MMDAs) | $436,962,000 | 436 |
Other savings deposits (excluding MMDAs) | $199,778,000 | 694 |
Total time deposits | $282,670,000 | 558 |
Total time and savings deposits | $971,461,000 | 517 |
Noninterest-bearing deposits | $205,739,000 | 550 |
Interest-bearing deposits | $795,663,000 | 571 |
Retail deposits | $938,720,000 | 541 |
Estimated insured deposits | $602,677,000 | 721 |
IRAs and Keogh plan accounts | $44,050,000 | 509 |
Brokered deposits | $3,899,000 | 1,776 |
Fully insured brokered deposits | $3,899,000 | 1,651 |
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 | $983,059,000 | 576 |
Deposits held in domestic offices | $983,059,000 | 576 |
Individuals, partnerships, and corporations | $940,915,000 | 533 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,145,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,368,000 | 2,054 |
Demand deposits | $30,980,000 | 2,546 |
Nontransaction accounts | $912,692,000 | 515 |
Money market deposit accounts (MMDAs) | $432,998,000 | 434 |
Other savings deposits (excluding MMDAs) | $187,952,000 | 716 |
Total time deposits | $291,741,000 | 532 |
Total time and savings deposits | $952,080,000 | 512 |
Noninterest-bearing deposits | $201,188,000 | 540 |
Interest-bearing deposits | $781,871,000 | 570 |
Retail deposits | $919,331,000 | 544 |
Estimated insured deposits | $584,302,000 | 736 |
IRAs and Keogh plan accounts | $45,536,000 | 494 |
Brokered deposits | $4,294,000 | 1,703 |
Fully insured brokered deposits | $4,294,000 | 1,582 |
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 | $974,726,000 | 575 |
Deposits held in domestic offices | $974,726,000 | 574 |
Individuals, partnerships, and corporations | $931,580,000 | 533 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,147,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,595,000 | 2,279 |
Demand deposits | $19,610,000 | 3,574 |
Nontransaction accounts | $914,132,000 | 513 |
Money market deposit accounts (MMDAs) | $414,153,000 | 444 |
Other savings deposits (excluding MMDAs) | $197,548,000 | 675 |
Total time deposits | $302,430,000 | 507 |
Total time and savings deposits | $955,117,000 | 509 |
Noninterest-bearing deposits | $197,872,000 | 537 |
Interest-bearing deposits | $776,854,000 | 566 |
Retail deposits | $909,019,000 | 536 |
Estimated insured deposits | $582,325,000 | 733 |
IRAs and Keogh plan accounts | $47,462,000 | 470 |
Brokered deposits | $5,187,000 | 1,609 |
Fully insured brokered deposits | $5,187,000 | 1,485 |
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 | $981,408,000 | 564 |
Deposits held in domestic offices | $981,408,000 | 563 |
Individuals, partnerships, and corporations | $944,894,000 | 524 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,514,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,638,000 | 2,225 |
Demand deposits | $20,448,000 | 3,455 |
Nontransaction accounts | $919,770,000 | 507 |
Money market deposit accounts (MMDAs) | $419,589,000 | 436 |
Other savings deposits (excluding MMDAs) | $195,693,000 | 667 |
Total time deposits | $304,488,000 | 513 |
Total time and savings deposits | $960,960,000 | 505 |
Noninterest-bearing deposits | $198,138,000 | 521 |
Interest-bearing deposits | $783,270,000 | 557 |
Retail deposits | $920,479,000 | 527 |
Estimated insured deposits | $604,860,000 | 700 |
IRAs and Keogh plan accounts | $48,950,000 | 460 |
Brokered deposits | $5,314,000 | 1,582 |
Fully insured brokered deposits | $5,314,000 | 1,462 |
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 | $1,003,299,000 | 554 |
Deposits held in domestic offices | $1,003,299,000 | 553 |
Individuals, partnerships, and corporations | $945,002,000 | 524 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $58,297,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,106,000 | 2,021 |
Demand deposits | $19,441,000 | 3,588 |
Nontransaction accounts | $936,193,000 | 507 |
Money market deposit accounts (MMDAs) | $407,864,000 | 438 |
Other savings deposits (excluding MMDAs) | $211,497,000 | 626 |
Total time deposits | $316,832,000 | 499 |
Total time and savings deposits | $983,858,000 | 498 |
Noninterest-bearing deposits | $212,187,000 | 492 |
Interest-bearing deposits | $791,112,000 | 562 |
Retail deposits | $938,713,000 | 521 |
Estimated insured deposits | $603,472,000 | 711 |
IRAs and Keogh plan accounts | $50,261,000 | 452 |
Brokered deposits | $5,130,000 | 1,588 |
Fully insured brokered deposits | $5,130,000 | 1,470 |
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 | $983,400,000 | 556 |
Deposits held in domestic offices | $983,400,000 | 554 |
Individuals, partnerships, and corporations | $921,211,000 | 535 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,008,000 | 663 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,651,000 | 2,063 |
Demand deposits | $19,201,000 | 3,620 |
Nontransaction accounts | $917,749,000 | 508 |
Money market deposit accounts (MMDAs) | $407,487,000 | 431 |
Other savings deposits (excluding MMDAs) | $183,620,000 | 695 |
Total time deposits | $326,642,000 | 476 |
Total time and savings deposits | $964,199,000 | 495 |
Noninterest-bearing deposits | $189,500,000 | 520 |
Interest-bearing deposits | $793,900,000 | 552 |
Retail deposits | $915,283,000 | 527 |
Estimated insured deposits | $588,424,000 | 716 |
IRAs and Keogh plan accounts | $51,724,000 | 453 |
Brokered deposits | $6,306,000 | 1,448 |
Fully insured brokered deposits | $6,306,000 | 1,335 |
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 | $980,477,000 | 539 |
Deposits held in domestic offices | $980,477,000 | 536 |
Individuals, partnerships, and corporations | $898,467,000 | 542 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $81,829,000 | 467 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,752 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,124,000 | 2,065 |
Demand deposits | $19,953,000 | 3,438 |
Nontransaction accounts | $917,353,000 | 503 |
Money market deposit accounts (MMDAs) | $396,091,000 | 431 |
Other savings deposits (excluding MMDAs) | $177,414,000 | 715 |
Total time deposits | $343,849,000 | 463 |
Total time and savings deposits | $960,524,000 | 500 |
Noninterest-bearing deposits | $182,052,000 | 541 |
Interest-bearing deposits | $798,425,000 | 545 |
Retail deposits | $903,056,000 | 524 |
Estimated insured deposits | $583,202,000 | 732 |
IRAs and Keogh plan accounts | $53,028,000 | 452 |
Brokered deposits | $9,390,000 | 1,249 |
Fully insured brokered deposits | $9,390,000 | 1,156 |
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 | $979,675,000 | 544 |
Deposits held in domestic offices | $979,675,000 | 541 |
Individuals, partnerships, and corporations | $916,685,000 | 525 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $61,570,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,563 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,292,000 | 2,069 |
Demand deposits | $17,520,000 | 3,734 |
Nontransaction accounts | $917,384,000 | 504 |
Money market deposit accounts (MMDAs) | $392,910,000 | 428 |
Other savings deposits (excluding MMDAs) | $163,728,000 | 750 |
Total time deposits | $360,745,000 | 445 |
Total time and savings deposits | $962,156,000 | 495 |
Noninterest-bearing deposits | $162,671,000 | 579 |
Interest-bearing deposits | $817,004,000 | 532 |
Retail deposits | $893,745,000 | 523 |
Estimated insured deposits | $616,387,000 | 685 |
IRAs and Keogh plan accounts | $53,577,000 | 451 |
Brokered deposits | $18,977,000 | 824 |
Fully insured brokered deposits | $18,977,000 | 768 |
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 | $982,551,000 | 550 |
Deposits held in domestic offices | $982,551,000 | 548 |
Individuals, partnerships, and corporations | $920,833,000 | 529 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $61,040,000 | 636 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,217,000 | 2,087 |
Demand deposits | $23,109,000 | 3,039 |
Nontransaction accounts | $920,334,000 | 507 |
Money market deposit accounts (MMDAs) | $375,085,000 | 454 |
Other savings deposits (excluding MMDAs) | $180,758,000 | 686 |
Total time deposits | $364,491,000 | 451 |
Total time and savings deposits | $959,442,000 | 504 |
Noninterest-bearing deposits | $184,288,000 | 511 |
Interest-bearing deposits | $798,263,000 | 549 |
Retail deposits | $903,473,000 | 529 |
Estimated insured deposits | $635,628,000 | 664 |
IRAs and Keogh plan accounts | $53,658,000 | 454 |
Brokered deposits | $12,735,000 | 1,040 |
Fully insured brokered deposits | $12,735,000 | 958 |
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 | $982,493,000 | 550 |
Deposits held in domestic offices | $982,493,000 | 549 |
Individuals, partnerships, and corporations | $924,891,000 | 522 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,793,000 | 680 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,912 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,281,000 | 2,189 |
Demand deposits | $21,036,000 | 3,366 |
Nontransaction accounts | $922,212,000 | 509 |
Money market deposit accounts (MMDAs) | $382,164,000 | 438 |
Other savings deposits (excluding MMDAs) | $156,388,000 | 773 |
Total time deposits | $383,660,000 | 431 |
Total time and savings deposits | $961,457,000 | 506 |
Noninterest-bearing deposits | $161,500,000 | 589 |
Interest-bearing deposits | $820,993,000 | 541 |
Retail deposits | $887,664,000 | 543 |
Estimated insured deposits | $644,607,000 | 688 |
IRAs and Keogh plan accounts | $54,168,000 | 454 |
Brokered deposits | $32,286,000 | 563 |
Fully insured brokered deposits | $32,286,000 | 536 |
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 | $1,009,197,000 | 535 |
Deposits held in domestic offices | $1,009,197,000 | 532 |
Individuals, partnerships, and corporations | $937,523,000 | 518 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,254,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,629 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,596,000 | 2,060 |
Demand deposits | $19,871,000 | 3,337 |
Nontransaction accounts | $949,601,000 | 499 |
Money market deposit accounts (MMDAs) | $391,436,000 | 421 |
Other savings deposits (excluding MMDAs) | $167,127,000 | 706 |
Total time deposits | $391,040,000 | 434 |
Total time and savings deposits | $989,326,000 | 497 |
Noninterest-bearing deposits | $169,371,000 | 526 |
Interest-bearing deposits | $839,826,000 | 530 |
Retail deposits | $912,939,000 | 515 |
Estimated insured deposits | $634,808,000 | 699 |
IRAs and Keogh plan accounts | $55,442,000 | 455 |
Brokered deposits | $31,966,000 | 588 |
Fully insured brokered deposits | $31,966,000 | 552 |
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 | $1,003,036,000 | 538 |
Deposits held in domestic offices | $1,003,036,000 | 536 |
Individuals, partnerships, and corporations | $951,338,000 | 512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,517,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,739 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,645,000 | 1,981 |
Demand deposits | $16,919,000 | 3,715 |
Nontransaction accounts | $942,392,000 | 501 |
Money market deposit accounts (MMDAs) | $379,143,000 | 430 |
Other savings deposits (excluding MMDAs) | $160,917,000 | 717 |
Total time deposits | $402,331,000 | 432 |
Total time and savings deposits | $986,118,000 | 489 |
Noninterest-bearing deposits | $157,324,000 | 552 |
Interest-bearing deposits | $845,712,000 | 517 |
Retail deposits | $907,979,000 | 511 |
Estimated insured deposits | $675,247,000 | 652 |
IRAs and Keogh plan accounts | $56,398,000 | 449 |
Brokered deposits | $32,961,000 | 590 |
Fully insured brokered deposits | $32,961,000 | 556 |
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 | $1,036,384,000 | 516 |
Deposits held in domestic offices | $1,036,384,000 | 513 |
Individuals, partnerships, and corporations | $977,842,000 | 498 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,113,000 | 639 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,355 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,915,000 | 1,977 |
Demand deposits | $18,924,000 | 3,410 |
Nontransaction accounts | $975,469,000 | 490 |
Money market deposit accounts (MMDAs) | $378,984,000 | 428 |
Other savings deposits (excluding MMDAs) | $157,871,000 | 730 |
Total time deposits | $438,616,000 | 405 |
Total time and savings deposits | $1,017,460,000 | 481 |
Noninterest-bearing deposits | $155,580,000 | 544 |
Interest-bearing deposits | $880,804,000 | 495 |
Retail deposits | $919,731,000 | 510 |
Estimated insured deposits | $697,422,000 | 625 |
IRAs and Keogh plan accounts | $57,077,000 | 442 |
Brokered deposits | $53,421,000 | 415 |
Fully insured brokered deposits | $53,421,000 | 393 |
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 | $1,034,012,000 | 515 |
Deposits held in domestic offices | $1,034,012,000 | 511 |
Individuals, partnerships, and corporations | $975,623,000 | 498 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,389,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,722,000 | 3,084 |
Demand deposits | $20,609,000 | 3,104 |
Nontransaction accounts | $995,290,000 | 481 |
Money market deposit accounts (MMDAs) | $394,254,000 | 409 |
Other savings deposits (excluding MMDAs) | $146,680,000 | 749 |
Total time deposits | $454,356,000 | 403 |
Total time and savings deposits | $1,013,403,000 | 478 |
Noninterest-bearing deposits | $149,888,000 | 527 |
Interest-bearing deposits | $884,124,000 | 500 |
Retail deposits | $916,629,000 | 499 |
Estimated insured deposits | $690,002,000 | 631 |
IRAs and Keogh plan accounts | $58,827,000 | 433 |
Brokered deposits | $53,861,000 | 424 |
Fully insured brokered deposits | $53,861,000 | 398 |
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 | $1,068,962,000 | 500 |
Deposits held in domestic offices | $1,068,962,000 | 498 |
Individuals, partnerships, and corporations | $999,849,000 | 489 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $69,110,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,785,000 | 3,026 |
Demand deposits | $24,487,000 | 2,481 |
Nontransaction accounts | $1,031,176,000 | 459 |
Money market deposit accounts (MMDAs) | $388,582,000 | 409 |
Other savings deposits (excluding MMDAs) | $144,087,000 | 737 |
Total time deposits | $498,507,000 | 376 |
Total time and savings deposits | $1,044,474,000 | 463 |
Noninterest-bearing deposits | $150,756,000 | 512 |
Interest-bearing deposits | $918,206,000 | 484 |
Retail deposits | $938,353,000 | 493 |
Estimated insured deposits | $709,784,000 | 619 |
IRAs and Keogh plan accounts | $61,885,000 | 415 |
Brokered deposits | $59,487,000 | 417 |
Fully insured brokered deposits | $59,487,000 | 392 |
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 | $1,108,111,000 | 482 |
Deposits held in domestic offices | $1,108,111,000 | 480 |
Individuals, partnerships, and corporations | $1,055,604,000 | 466 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $52,433,000 | 638 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,054 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,890,000 | 3,372 |
Demand deposits | $20,061,000 | 2,936 |
Nontransaction accounts | $1,075,221,000 | 440 |
Money market deposit accounts (MMDAs) | $391,195,000 | 396 |
Other savings deposits (excluding MMDAs) | $128,555,000 | 809 |
Total time deposits | $555,471,000 | 359 |
Total time and savings deposits | $1,088,050,000 | 449 |
Noninterest-bearing deposits | $128,741,000 | 574 |
Interest-bearing deposits | $979,370,000 | 460 |
Retail deposits | $956,262,000 | 479 |
Estimated insured deposits | $769,123,000 | 566 |
IRAs and Keogh plan accounts | $63,691,000 | 404 |
Brokered deposits | $82,609,000 | 334 |
Fully insured brokered deposits | $82,609,000 | 314 |
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 | $1,130,800,000 | 479 |
Deposits held in domestic offices | $1,130,800,000 | 478 |
Individuals, partnerships, and corporations | $1,073,008,000 | 464 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $57,203,000 | 591 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,098 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,981,000 | 1,913 |
Demand deposits | $36,300,000 | 1,403 |
Nontransaction accounts | $1,074,819,000 | 451 |
Money market deposit accounts (MMDAs) | $366,650,000 | 419 |
Other savings deposits (excluding MMDAs) | $113,831,000 | 903 |
Total time deposits | $594,338,000 | 337 |
Total time and savings deposits | $1,094,500,000 | 453 |
Noninterest-bearing deposits | $128,998,000 | 556 |
Interest-bearing deposits | $1,001,802,000 | 466 |
Retail deposits | $957,313,000 | 484 |
Estimated insured deposits | $797,344,000 | 557 |
IRAs and Keogh plan accounts | $64,883,000 | 391 |
Brokered deposits | $108,254,000 | 264 |
Fully insured brokered deposits | $108,254,000 | 250 |
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 | $1,303,832,000 | 412 |
Deposits held in domestic offices | $1,303,832,000 | 410 |
Individuals, partnerships, and corporations | $1,234,154,000 | 406 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $67,262,000 | 492 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,341 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 1,961 |
Demand deposits | $33,995,000 | 1,506 |
Nontransaction accounts | $1,250,279,000 | 378 |
Money market deposit accounts (MMDAs) | $432,111,000 | 367 |
Other savings deposits (excluding MMDAs) | $104,626,000 | 944 |
Total time deposits | $713,543,000 | 283 |
Total time and savings deposits | $1,269,836,000 | 384 |
Noninterest-bearing deposits | $121,142,000 | 563 |
Interest-bearing deposits | $1,182,690,000 | 389 |
Retail deposits | $959,156,000 | 482 |
Estimated insured deposits | $943,094,000 | 456 |
IRAs and Keogh plan accounts | $63,979,000 | 399 |
Brokered deposits | $272,168,000 | 141 |
Fully insured brokered deposits | $272,168,000 | 132 |
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 | $1,396,054,000 | 383 |
Deposits held in domestic offices | $1,396,054,000 | 382 |
Individuals, partnerships, and corporations | $1,317,672,000 | 378 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $75,739,000 | 425 |
Commercial banks and other depository institutions in U.S. | $2,616,000 | 1,323 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 1,812 |
Demand deposits | $33,975,000 | 1,416 |
Nontransaction accounts | $1,341,939,000 | 352 |
Money market deposit accounts (MMDAs) | $436,953,000 | 359 |
Other savings deposits (excluding MMDAs) | $107,718,000 | 902 |
Total time deposits | $797,267,000 | 267 |
Total time and savings deposits | $1,362,079,000 | 355 |
Noninterest-bearing deposits | $121,433,000 | 544 |
Interest-bearing deposits | $1,274,621,000 | 355 |
Retail deposits | $963,996,000 | 468 |
Estimated insured deposits | $1,027,867,000 | 399 |
IRAs and Keogh plan accounts | $64,096,000 | 398 |
Brokered deposits | $359,541,000 | 116 |
Fully insured brokered deposits | $359,541,000 | 111 |
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 | $1,385,224,000 | 379 |
Deposits held in domestic offices | $1,385,224,000 | 378 |
Individuals, partnerships, and corporations | $1,310,538,000 | 372 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $72,192,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,024,000 | 1,782 |
Demand deposits | $33,252,000 | 1,421 |
Nontransaction accounts | $1,331,199,000 | 352 |
Money market deposit accounts (MMDAs) | $442,960,000 | 348 |
Other savings deposits (excluding MMDAs) | $106,414,000 | 904 |
Total time deposits | $781,826,000 | 276 |
Total time and savings deposits | $1,351,971,000 | 354 |
Noninterest-bearing deposits | $116,037,000 | 554 |
Interest-bearing deposits | $1,269,187,000 | 355 |
Retail deposits | $954,787,000 | 464 |
Estimated insured deposits | $1,024,813,000 | 397 |
IRAs and Keogh plan accounts | $62,412,000 | 416 |
Brokered deposits | $354,742,000 | 123 |
Fully insured brokered deposits | $354,742,000 | 116 |
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 | $1,369,384,000 | 397 |
Deposits held in domestic offices | $1,369,384,000 | 394 |
Individuals, partnerships, and corporations | $1,295,644,000 | 385 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $70,681,000 | 477 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,260 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,033,000 | 1,836 |
Demand deposits | $32,129,000 | 1,454 |
Nontransaction accounts | $1,316,351,000 | 367 |
Money market deposit accounts (MMDAs) | $439,146,000 | 352 |
Other savings deposits (excluding MMDAs) | $106,509,000 | 888 |
Total time deposits | $770,695,000 | 295 |
Total time and savings deposits | $1,337,255,000 | 373 |
Noninterest-bearing deposits | $113,234,000 | 570 |
Interest-bearing deposits | $1,256,150,000 | 377 |
Retail deposits | $935,464,000 | 480 |
Estimated insured deposits | $1,024,730,000 | 414 |
IRAs and Keogh plan accounts | $60,229,000 | 435 |
Brokered deposits | $368,336,000 | 135 |
Fully insured brokered deposits | $368,336,000 | 128 |
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 | $1,313,727,000 | 415 |
Deposits held in domestic offices | $1,313,727,000 | 413 |
Individuals, partnerships, and corporations | $1,258,058,000 | 398 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $53,281,000 | 630 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,361 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,098,000 | 2,003 |
Demand deposits | $46,445,000 | 905 |
Nontransaction accounts | $1,263,629,000 | 380 |
Money market deposit accounts (MMDAs) | $446,895,000 | 348 |
Other savings deposits (excluding MMDAs) | $99,224,000 | 934 |
Total time deposits | $717,510,000 | 320 |
Total time and savings deposits | $1,267,282,000 | 392 |
Noninterest-bearing deposits | $106,516,000 | 593 |
Interest-bearing deposits | $1,207,211,000 | 388 |
Retail deposits | $1,072,832,000 | 407 |
Estimated insured deposits | $965,959,000 | 433 |
IRAs and Keogh plan accounts | $58,916,000 | 448 |
Brokered deposits | $322,599,000 | 153 |
Fully insured brokered deposits | $271,913,000 | 158 |
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 | $1,240,702,000 | 443 |
Deposits held in domestic offices | $1,240,702,000 | 441 |
Individuals, partnerships, and corporations | $1,187,173,000 | 431 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $51,594,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,516 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,128,000 | 1,851 |
Demand deposits | $30,307,000 | 1,523 |
Nontransaction accounts | $1,191,574,000 | 413 |
Money market deposit accounts (MMDAs) | $403,942,000 | 368 |
Other savings deposits (excluding MMDAs) | $102,779,000 | 897 |
Total time deposits | $684,853,000 | 366 |
Total time and savings deposits | $1,210,395,000 | 421 |
Noninterest-bearing deposits | $30,307,000 | 2,127 |
Interest-bearing deposits | $1,210,395,000 | 407 |
Retail deposits | $1,019,840,000 | 413 |
Estimated insured deposits | $915,751,000 | 457 |
IRAs and Keogh plan accounts | $57,889,000 | 464 |
Brokered deposits | $186,722,000 | 268 |
Fully insured brokered deposits | $186,722,000 | 233 |
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 | $1,206,282,000 | 464 |
Deposits held in domestic offices | $1,206,282,000 | 462 |
Individuals, partnerships, and corporations | $1,160,638,000 | 445 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $43,706,000 | 736 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,566 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,467,000 | 1,911 |
Demand deposits | $29,617,000 | 1,600 |
Nontransaction accounts | $1,157,815,000 | 433 |
Money market deposit accounts (MMDAs) | $385,017,000 | 372 |
Other savings deposits (excluding MMDAs) | $102,474,000 | 887 |
Total time deposits | $670,325,000 | 379 |
Total time and savings deposits | $1,176,665,000 | 437 |
Noninterest-bearing deposits | $29,617,000 | 2,168 |
Interest-bearing deposits | $1,176,665,000 | 416 |
Retail deposits | $992,906,000 | 435 |
Estimated insured deposits | $879,127,000 | 434 |
IRAs and Keogh plan accounts | $55,731,000 | 478 |
Brokered deposits | $186,586,000 | 283 |
Fully insured brokered deposits | $186,586,000 | 248 |
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 | $1,244,858,000 | 440 |
Deposits held in domestic offices | $1,244,858,000 | 438 |
Individuals, partnerships, and corporations | $1,201,921,000 | 427 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $41,307,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,646 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,961,000 | 1,565 |
Demand deposits | $35,403,000 | 1,210 |
Nontransaction accounts | $1,190,897,000 | 421 |
Money market deposit accounts (MMDAs) | $428,125,000 | 338 |
Other savings deposits (excluding MMDAs) | $118,071,000 | 736 |
Total time deposits | $644,700,000 | 407 |
Total time and savings deposits | $1,209,455,000 | 424 |
Noninterest-bearing deposits | $35,403,000 | 1,800 |
Interest-bearing deposits | $1,209,455,000 | 400 |
Retail deposits | $1,039,211,000 | 423 |
Estimated insured deposits | $835,257,000 | 460 |
IRAs and Keogh plan accounts | $53,687,000 | 477 |
Brokered deposits | $182,740,000 | 309 |
Fully insured brokered deposits | $182,740,000 | 283 |
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 | $1,227,405,000 | 439 |
Deposits held in domestic offices | $1,227,405,000 | 437 |
Individuals, partnerships, and corporations | $1,170,327,000 | 422 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $48,848,000 | 648 |
Commercial banks and other depository institutions in U.S. | $8,188,000 | 755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,725,000 | 1,815 |
Demand deposits | $30,480,000 | 1,508 |
Nontransaction accounts | $1,178,680,000 | 412 |
Money market deposit accounts (MMDAs) | $423,934,000 | 342 |
Other savings deposits (excluding MMDAs) | $103,553,000 | 811 |
Total time deposits | $651,192,000 | 392 |
Total time and savings deposits | $1,196,925,000 | 414 |
Noninterest-bearing deposits | $30,480,000 | 2,092 |
Interest-bearing deposits | $1,196,925,000 | 389 |
Retail deposits | $1,024,770,000 | 418 |
Estimated insured deposits | $827,677,000 | 451 |
IRAs and Keogh plan accounts | $49,232,000 | 502 |
Brokered deposits | $243,174,000 | 244 |
Fully insured brokered deposits | $224,371,000 | 242 |
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 | $1,183,793,000 | 450 |
Deposits held in domestic offices | $1,183,793,000 | 448 |
Individuals, partnerships, and corporations | $1,124,281,000 | 433 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $58,909,000 | 499 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,010 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,152,000 | 1,876 |
Demand deposits | $27,447,000 | 1,708 |
Nontransaction accounts | $1,137,641,000 | 422 |
Money market deposit accounts (MMDAs) | $431,501,000 | 340 |
Other savings deposits (excluding MMDAs) | $106,310,000 | 775 |
Total time deposits | $599,831,000 | 405 |
Total time and savings deposits | $1,156,346,000 | 423 |
Noninterest-bearing deposits | $27,447,000 | 2,295 |
Interest-bearing deposits | $1,156,346,000 | 396 |
Retail deposits | $1,007,067,000 | 422 |
Estimated insured deposits | $794,122,000 | 447 |
IRAs and Keogh plan accounts | $46,706,000 | 517 |
Brokered deposits | $191,842,000 | 272 |
Fully insured brokered deposits | $191,842,000 | 256 |
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 | $1,170,476,000 | 448 |
Deposits held in domestic offices | $1,170,476,000 | 446 |
Individuals, partnerships, and corporations | $1,112,455,000 | 435 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $57,748,000 | 497 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,388 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,776,000 | 1,662 |
Demand deposits | $32,034,000 | 1,459 |
Nontransaction accounts | $1,119,700,000 | 418 |
Money market deposit accounts (MMDAs) | $417,340,000 | 359 |
Other savings deposits (excluding MMDAs) | $113,629,000 | 732 |
Total time deposits | $588,731,000 | 396 |
Total time and savings deposits | $1,138,442,000 | 429 |
Noninterest-bearing deposits | $32,034,000 | 2,030 |
Interest-bearing deposits | $1,138,442,000 | 393 |
Retail deposits | $983,124,000 | 424 |
Estimated insured deposits | $800,927,000 | 428 |
IRAs and Keogh plan accounts | $45,564,000 | 522 |
Brokered deposits | $174,261,000 | 248 |
Fully insured brokered deposits | $174,261,000 | 229 |
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 | $1,149,444,000 | 452 |
Deposits held in domestic offices | $1,149,444,000 | 450 |
Individuals, partnerships, and corporations | $1,090,471,000 | 448 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $58,607,000 | 496 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,157 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,553,000 | 1,112 |
Demand deposits | $35,389,000 | 1,229 |
Nontransaction accounts | $1,084,891,000 | 433 |
Money market deposit accounts (MMDAs) | $454,121,000 | 338 |
Other savings deposits (excluding MMDAs) | $98,611,000 | 838 |
Total time deposits | $532,160,000 | 434 |
Total time and savings deposits | $1,114,055,000 | 435 |
Noninterest-bearing deposits | $35,389,000 | 1,773 |
Interest-bearing deposits | $1,114,055,000 | 407 |
Retail deposits | $971,640,000 | 425 |
Estimated insured deposits | $829,020,000 | 407 |
IRAs and Keogh plan accounts | $44,252,000 | 536 |
Brokered deposits | $126,015,000 | 304 |
Fully insured brokered deposits | $126,015,000 | 285 |
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 | $1,131,326,000 | 458 |
Deposits held in domestic offices | $1,131,326,000 | 455 |
Individuals, partnerships, and corporations | $1,060,092,000 | 458 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $70,932,000 | 403 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,554,000 | 967 |
Demand deposits | $36,962,000 | 1,190 |
Nontransaction accounts | $1,059,772,000 | 441 |
Money market deposit accounts (MMDAs) | $431,899,000 | 341 |
Other savings deposits (excluding MMDAs) | $92,744,000 | 888 |
Total time deposits | $535,128,000 | 429 |
Total time and savings deposits | $1,094,364,000 | 439 |
Noninterest-bearing deposits | $36,962,000 | 1,719 |
Interest-bearing deposits | $1,094,364,000 | 410 |
Retail deposits | $948,750,000 | 429 |
Estimated insured deposits | $805,720,000 | 413 |
IRAs and Keogh plan accounts | $37,771,000 | 641 |
Brokered deposits | $125,517,000 | 278 |
Fully insured brokered deposits | $125,517,000 | 257 |
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 | $1,061,001,000 | 476 |
Deposits held in domestic offices | $1,061,001,000 | 474 |
Individuals, partnerships, and corporations | $998,054,000 | 474 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $62,573,000 | 436 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,314,000 | 944 |
Demand deposits | $36,155,000 | 1,220 |
Nontransaction accounts | $990,687,000 | 460 |
Money market deposit accounts (MMDAs) | $374,286,000 | 386 |
Other savings deposits (excluding MMDAs) | $104,148,000 | 790 |
Total time deposits | $512,252,000 | 446 |
Total time and savings deposits | $1,024,846,000 | 454 |
Noninterest-bearing deposits | $36,155,000 | 1,764 |
Interest-bearing deposits | $1,024,846,000 | 425 |
Retail deposits | $890,064,000 | 457 |
Estimated insured deposits | $815,026,000 | 400 |
IRAs and Keogh plan accounts | $31,316,000 | 796 |
Brokered deposits | $113,475,000 | 289 |
Fully insured brokered deposits | $113,475,000 | 264 |
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 | $1,069,722,000 | 485 |
Deposits held in domestic offices | $1,069,722,000 | 484 |
Individuals, partnerships, and corporations | $1,016,869,000 | 474 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $52,301,000 | 520 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,707 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,210,000 | 955 |
Demand deposits | $40,521,000 | 1,163 |
Nontransaction accounts | $995,512,000 | 470 |
Money market deposit accounts (MMDAs) | $312,303,000 | 448 |
Other savings deposits (excluding MMDAs) | $109,698,000 | 751 |
Total time deposits | $573,510,000 | 409 |
Total time and savings deposits | $1,029,201,000 | 470 |
Noninterest-bearing deposits | $70,521,000 | 914 |
Interest-bearing deposits | $999,201,000 | 449 |
Retail deposits | $912,242,000 | 449 |
Estimated insured deposits | $815,253,000 | 409 |
IRAs and Keogh plan accounts | $27,524,000 | 920 |
Brokered deposits | $190,842,000 | 202 |
Fully insured brokered deposits | $190,842,000 | 178 |
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 | $1,005,423,000 | 510 |
Deposits held in domestic offices | $1,005,423,000 | 508 |
Individuals, partnerships, and corporations | $953,865,000 | 505 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $51,223,000 | 549 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,663,000 | 1,054 |
Demand deposits | $35,649,000 | 1,417 |
Nontransaction accounts | $933,760,000 | 493 |
Money market deposit accounts (MMDAs) | $264,671,000 | 495 |
Other savings deposits (excluding MMDAs) | $113,289,000 | 740 |
Total time deposits | $555,799,000 | 417 |
Total time and savings deposits | $969,774,000 | 483 |
Noninterest-bearing deposits | $35,649,000 | 1,907 |
Interest-bearing deposits | $969,774,000 | 464 |
Retail deposits | $866,753,000 | 471 |
Estimated insured deposits | $763,452,000 | 438 |
IRAs and Keogh plan accounts | $27,001,000 | 916 |
Brokered deposits | $187,540,000 | 202 |
Fully insured brokered deposits | $187,540,000 | 179 |
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 | $975,580,000 | 522 |
Deposits held in domestic offices | $975,580,000 | 520 |
Individuals, partnerships, and corporations | $930,962,000 | 506 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $43,865,000 | 636 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,616 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,300,000 | 1,125 |
Demand deposits | $33,432,000 | 1,587 |
Nontransaction accounts | $905,280,000 | 498 |
Money market deposit accounts (MMDAs) | $253,574,000 | 502 |
Other savings deposits (excluding MMDAs) | $110,285,000 | 742 |
Total time deposits | $541,420,000 | 426 |
Total time and savings deposits | $942,148,000 | 493 |
Noninterest-bearing deposits | $33,432,000 | 2,076 |
Interest-bearing deposits | $942,148,000 | 465 |
Retail deposits | $670,222,000 | 562 |
Estimated insured deposits | $731,403,000 | 452 |
IRAs and Keogh plan accounts | $29,389,000 | 815 |
Brokered deposits | $178,570,000 | 207 |
Fully insured brokered deposits | $178,570,000 | 185 |
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 | $953,262,000 | 527 |
Deposits held in domestic offices | $953,262,000 | 526 |
Individuals, partnerships, and corporations | $912,161,000 | 513 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $40,775,000 | 648 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,073 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,734,000 | 1,120 |
Demand deposits | $34,526,000 | 1,557 |
Nontransaction accounts | $883,528,000 | 507 |
Money market deposit accounts (MMDAs) | $243,594,000 | 521 |
Other savings deposits (excluding MMDAs) | $109,153,000 | 742 |
Total time deposits | $530,781,000 | 426 |
Total time and savings deposits | $918,736,000 | 504 |
Noninterest-bearing deposits | $34,526,000 | 2,004 |
Interest-bearing deposits | $918,736,000 | 476 |
Retail deposits | $653,399,000 | 572 |
Estimated insured deposits | $708,751,000 | 467 |
IRAs and Keogh plan accounts | $31,710,000 | 737 |
Brokered deposits | $182,957,000 | 219 |
Fully insured brokered deposits | $182,957,000 | 192 |
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 | $951,458,000 | 520 |
Deposits held in domestic offices | $951,458,000 | 519 |
Individuals, partnerships, and corporations | $916,638,000 | 505 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $34,207,000 | 769 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,724 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,494,000 | 1,096 |
Demand deposits | $37,727,000 | 1,489 |
Nontransaction accounts | $874,964,000 | 503 |
Money market deposit accounts (MMDAs) | $258,443,000 | 486 |
Other savings deposits (excluding MMDAs) | $112,152,000 | 719 |
Total time deposits | $504,369,000 | 431 |
Total time and savings deposits | $913,731,000 | 500 |
Noninterest-bearing deposits | $37,727,000 | 1,889 |
Interest-bearing deposits | $913,731,000 | 473 |
Retail deposits | $667,274,000 | 546 |
Estimated insured deposits | $722,615,000 | 457 |
IRAs and Keogh plan accounts | $34,003,000 | 670 |
Brokered deposits | $182,278,000 | 218 |
Fully insured brokered deposits | $182,278,000 | 185 |
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 | $959,945,000 | 512 |
Deposits held in domestic offices | $959,945,000 | 511 |
Individuals, partnerships, and corporations | $922,520,000 | 500 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $36,615,000 | 701 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,598 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,128,000 | 608 |
Demand deposits | $79,206,000 | 592 |
Nontransaction accounts | $840,817,000 | 506 |
Money market deposit accounts (MMDAs) | $281,459,000 | 454 |
Other savings deposits (excluding MMDAs) | $70,919,000 | 1,098 |
Total time deposits | $488,440,000 | 433 |
Total time and savings deposits | $880,739,000 | 506 |
Noninterest-bearing deposits | $79,206,000 | 847 |
Interest-bearing deposits | $880,739,000 | 480 |
Retail deposits | $682,969,000 | 532 |
Estimated insured deposits | $526,814,000 | 634 |
IRAs and Keogh plan accounts | $36,102,000 | 603 |
Brokered deposits | $179,428,000 | 207 |
Fully insured brokered deposits | $179,428,000 | 181 |
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 | $962,068,000 | 509 |
Deposits held in domestic offices | $962,068,000 | 508 |
Individuals, partnerships, and corporations | $910,902,000 | 496 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $49,526,000 | 535 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,287 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,971,000 | 974 |
Demand deposits | $49,081,000 | 1,112 |
Nontransaction accounts | $874,097,000 | 485 |
Money market deposit accounts (MMDAs) | $276,593,000 | 453 |
Other savings deposits (excluding MMDAs) | $103,199,000 | 789 |
Total time deposits | $494,304,000 | 398 |
Total time and savings deposits | $912,987,000 | 477 |
Noninterest-bearing deposits | $49,081,000 | 1,454 |
Interest-bearing deposits | $912,987,000 | 456 |
Retail deposits | $694,773,000 | 529 |
Estimated insured deposits | $578,079,000 | 548 |
IRAs and Keogh plan accounts | $35,152,000 | 610 |
Brokered deposits | $184,326,000 | 197 |
Fully insured brokered deposits | $184,326,000 | 168 |
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 | $934,184,000 | 508 |
Deposits held in domestic offices | $934,184,000 | 507 |
Individuals, partnerships, and corporations | $881,371,000 | 497 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $52,281,000 | 467 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,839 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,020,000 | 900 |
Demand deposits | $53,068,000 | 984 |
Nontransaction accounts | $842,164,000 | 478 |
Money market deposit accounts (MMDAs) | $278,027,000 | 449 |
Other savings deposits (excluding MMDAs) | $99,631,000 | 805 |
Total time deposits | $464,506,000 | 415 |
Total time and savings deposits | $881,116,000 | 477 |
Noninterest-bearing deposits | $53,068,000 | 1,300 |
Interest-bearing deposits | $881,116,000 | 457 |
Retail deposits | $680,880,000 | 523 |
Estimated insured deposits | $553,356,000 | 559 |
IRAs and Keogh plan accounts | $35,209,000 | 605 |
Brokered deposits | $171,854,000 | 191 |
Fully insured brokered deposits | $171,854,000 | 167 |
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 | $918,340,000 | 500 |
Deposits held in domestic offices | $918,340,000 | 498 |
Individuals, partnerships, and corporations | $882,182,000 | 485 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $36,128,000 | 686 |
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 | $195,720,000 | 344 |
Demand deposits | $153,923,000 | 306 |
Nontransaction accounts | $722,620,000 | 531 |
Money market deposit accounts (MMDAs) | $222,819,000 | 498 |
Other savings deposits (excluding MMDAs) | $55,744,000 | 1,214 |
Total time deposits | $444,057,000 | 415 |
Total time and savings deposits | $764,417,000 | 527 |
Noninterest-bearing deposits | $153,923,000 | 438 |
Interest-bearing deposits | $764,417,000 | 505 |
Retail deposits | $672,094,000 | 523 |
Estimated insured deposits | $558,635,000 | 546 |
IRAs and Keogh plan accounts | $35,083,000 | 595 |
Brokered deposits | $149,899,000 | 199 |
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 | $923,373,000 | 492 |
Deposits held in domestic offices | $923,373,000 | 491 |
Individuals, partnerships, and corporations | $875,893,000 | 482 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $47,450,000 | 537 |
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 | $193,885,000 | 349 |
Demand deposits | $156,748,000 | 295 |
Nontransaction accounts | $729,488,000 | 523 |
Money market deposit accounts (MMDAs) | $226,553,000 | 490 |
Other savings deposits (excluding MMDAs) | $60,148,000 | 1,161 |
Total time deposits | $442,787,000 | 398 |
Total time and savings deposits | $766,625,000 | 523 |
Noninterest-bearing deposits | $156,748,000 | 413 |
Interest-bearing deposits | $766,625,000 | 498 |
Retail deposits | $681,118,000 | 511 |
Estimated insured deposits | $566,407,000 | 523 |
IRAs and Keogh plan accounts | $34,919,000 | 589 |
Brokered deposits | $164,928,000 | 172 |
Fully insured brokered deposits | $164,928,000 | 150 |
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 | $857,964,000 | 527 |
Deposits held in domestic offices | $857,964,000 | 526 |
Individuals, partnerships, and corporations | $805,341,000 | 514 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $52,560,000 | 473 |
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 | $316,983,000 | 241 |
Demand deposits | $278,027,000 | 190 |
Nontransaction accounts | $540,981,000 | 672 |
Money market deposit accounts (MMDAs) | $83,169,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $56,692,000 | 1,202 |
Total time deposits | $401,120,000 | 427 |
Total time and savings deposits | $579,937,000 | 668 |
Noninterest-bearing deposits | $278,027,000 | 263 |
Interest-bearing deposits | $579,937,000 | 646 |
Retail deposits | $647,486,000 | 539 |
Estimated insured deposits | $525,770,000 | 578 |
IRAs and Keogh plan accounts | $35,550,000 | 578 |
Brokered deposits | $145,684,000 | 182 |
Fully insured brokered deposits | $145,684,000 | 154 |
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 | $835,576,000 | 524 |
Deposits held in domestic offices | $835,576,000 | 521 |
Individuals, partnerships, and corporations | $778,489,000 | 524 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $57,043,000 | 420 |
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 | $374,692,000 | 197 |
Demand deposits | $256,215,000 | 187 |
Nontransaction accounts | $460,884,000 | 775 |
Money market deposit accounts (MMDAs) | $9,677,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $60,761,000 | 1,132 |
Total time deposits | $390,446,000 | 432 |
Total time and savings deposits | $579,361,000 | 664 |
Noninterest-bearing deposits | $256,215,000 | 266 |
Interest-bearing deposits | $579,361,000 | 637 |
Retail deposits | $638,709,000 | 532 |
Estimated insured deposits | $515,165,000 | 590 |
IRAs and Keogh plan accounts | $36,155,000 | 571 |
Brokered deposits | $133,519,000 | 185 |
Fully insured brokered deposits | $133,519,000 | 158 |
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 | $799,197,000 | 543 |
Deposits held in domestic offices | $799,197,000 | 540 |
Individuals, partnerships, and corporations | $753,814,000 | 536 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $45,333,000 | 512 |
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 | $347,802,000 | 215 |
Demand deposits | $231,138,000 | 211 |
Nontransaction accounts | $451,395,000 | 773 |
Money market deposit accounts (MMDAs) | $54,409,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $61,788,000 | 1,108 |
Total time deposits | $335,198,000 | 501 |
Total time and savings deposits | $568,059,000 | 672 |
Noninterest-bearing deposits | $231,138,000 | 291 |
Interest-bearing deposits | $568,059,000 | 650 |
Retail deposits | $655,576,000 | 521 |
Estimated insured deposits | $493,244,000 | 625 |
IRAs and Keogh plan accounts | $36,367,000 | 574 |
Brokered deposits | $83,599,000 | 237 |
Fully insured brokered deposits | $83,599,000 | 204 |
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 | $801,782,000 | 538 |
Deposits held in domestic offices | $801,782,000 | 535 |
Individuals, partnerships, and corporations | $751,632,000 | 530 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $50,094,000 | 482 |
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 | $319,104,000 | 231 |
Demand deposits | $201,100,000 | 232 |
Nontransaction accounts | $482,678,000 | 739 |
Money market deposit accounts (MMDAs) | $76,930,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $61,561,000 | 1,080 |
Total time deposits | $344,187,000 | 493 |
Total time and savings deposits | $600,682,000 | 628 |
Noninterest-bearing deposits | $201,100,000 | 315 |
Interest-bearing deposits | $600,682,000 | 611 |
Retail deposits | $660,008,000 | 514 |
Estimated insured deposits | $429,935,000 | 734 |
IRAs and Keogh plan accounts | $36,946,000 | 568 |
Brokered deposits | $74,979,000 | 239 |
Fully insured brokered deposits | $74,979,000 | 206 |
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 | $756,595,000 | 565 |
Deposits held in domestic offices | $756,595,000 | 563 |
Individuals, partnerships, and corporations | $702,523,000 | 567 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $53,998,000 | 433 |
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 | $301,593,000 | 187 |
Demand deposits | $183,354,000 | 206 |
Nontransaction accounts | $455,002,000 | 648 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $57,926,000 | 973 |
Total time deposits | $334,344,000 | 404 |
Total time and savings deposits | $573,241,000 | 670 |
Noninterest-bearing deposits | $183,354,000 | 335 |
Interest-bearing deposits | $573,241,000 | 643 |
Retail deposits | $637,622,000 | 541 |
Estimated insured deposits | $445,759,000 | 710 |
IRAs and Keogh plan accounts | $36,484,000 | 595 |
Brokered deposits | $50,089,000 | 308 |
Fully insured brokered deposits | $50,089,000 | 274 |
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 | $782,192,000 | 559 |
Deposits held in domestic offices | $782,192,000 | 558 |
Individuals, partnerships, and corporations | $724,144,000 | 560 |
U.S. Government | $76,000 | 793 |
States and political subdivisions in the U.S. | $57,972,000 | 384 |
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 | $284,643,000 | 194 |
Demand deposits | $164,943,000 | 230 |
Nontransaction accounts | $497,549,000 | 602 |
Money market deposit accounts (MMDAs) | $65,672,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $59,096,000 | 959 |
Total time deposits | $372,781,000 | 377 |
Total time and savings deposits | $617,249,000 | 630 |
Noninterest-bearing deposits | $164,943,000 | 382 |
Interest-bearing deposits | $617,249,000 | 599 |
Retail deposits | $639,105,000 | 544 |
Estimated insured deposits | $462,029,000 | 697 |
IRAs and Keogh plan accounts | $36,948,000 | 608 |
Brokered deposits | $60,073,000 | 253 |
Fully insured brokered deposits | $60,073,000 | 225 |
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 | $671,676,000 | 631 |
Deposits held in domestic offices | $671,676,000 | 629 |
Individuals, partnerships, and corporations | $620,819,000 | 645 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $50,837,000 | 438 |
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 | $227,717,000 | 233 |
Demand deposits | $120,911,000 | 316 |
Nontransaction accounts | $443,959,000 | 669 |
Money market deposit accounts (MMDAs) | $31,771,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $46,278,000 | 1,107 |
Total time deposits | $365,910,000 | 387 |
Total time and savings deposits | $550,765,000 | 698 |
Noninterest-bearing deposits | $120,911,000 | 484 |
Interest-bearing deposits | $550,765,000 | 673 |
Retail deposits | $510,659,000 | 682 |
Estimated insured deposits | $393,110,000 | 814 |
IRAs and Keogh plan accounts | $36,513,000 | 619 |
Brokered deposits | $63,188,000 | 242 |
Fully insured brokered deposits | $63,188,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $628,793,000 | 664 |
Deposits held in domestic offices | $628,793,000 | 660 |
Individuals, partnerships, and corporations | $578,997,000 | 671 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $49,761,000 | 443 |
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 | $130,410,000 | 441 |
Demand deposits | $102,722,000 | 349 |
Nontransaction accounts | $498,383,000 | 591 |
Money market deposit accounts (MMDAs) | $88,348,000 | 839 |
Other savings deposits (excluding MMDAs) | $45,838,000 | 1,081 |
Total time deposits | $364,197,000 | 390 |
Total time and savings deposits | $526,071,000 | 726 |
Noninterest-bearing deposits | $102,722,000 | 529 |
Interest-bearing deposits | $526,071,000 | 704 |
Retail deposits | $478,797,000 | 720 |
Estimated insured deposits | $387,333,000 | 813 |
IRAs and Keogh plan accounts | $36,448,000 | 610 |
Brokered deposits | $53,188,000 | 269 |
Fully insured brokered deposits | $53,188,000 | 243 |
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 | $583,791,000 | 706 |
Deposits held in domestic offices | $583,791,000 | 703 |
Individuals, partnerships, and corporations | $539,234,000 | 708 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $44,527,000 | 487 |
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 | $108,824,000 | 562 |
Demand deposits | $81,046,000 | 454 |
Nontransaction accounts | $474,967,000 | 601 |
Money market deposit accounts (MMDAs) | $108,014,000 | 725 |
Other savings deposits (excluding MMDAs) | $41,438,000 | 1,115 |
Total time deposits | $325,515,000 | 438 |
Total time and savings deposits | $502,745,000 | 735 |
Noninterest-bearing deposits | $81,046,000 | 660 |
Interest-bearing deposits | $502,745,000 | 711 |
Retail deposits | $477,831,000 | 704 |
Estimated insured deposits | $404,997,000 | 764 |
IRAs and Keogh plan accounts | $36,425,000 | 602 |
Brokered deposits | $18,173,000 | 503 |
Fully insured brokered deposits | $18,173,000 | 454 |
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 | $620,504,000 | 632 |
Deposits held in domestic offices | $620,504,000 | 629 |
Individuals, partnerships, and corporations | $591,547,000 | 616 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $28,918,000 | 698 |
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 | $200,609,000 | 256 |
Demand deposits | $99,225,000 | 378 |
Nontransaction accounts | $419,895,000 | 643 |
Money market deposit accounts (MMDAs) | $47,498,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $38,186,000 | 1,064 |
Total time deposits | $334,211,000 | 427 |
Total time and savings deposits | $521,279,000 | 660 |
Noninterest-bearing deposits | $99,225,000 | 519 |
Interest-bearing deposits | $521,279,000 | 641 |
Retail deposits | $506,352,000 | 632 |
Estimated insured deposits | $471,124,000 | 630 |
IRAs and Keogh plan accounts | $36,204,000 | 593 |
Brokered deposits | $29,790,000 | 299 |
Fully insured brokered deposits | $29,790,000 | 272 |
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 | $652,304,000 | 600 |
Deposits held in domestic offices | $652,304,000 | 598 |
Individuals, partnerships, and corporations | $609,141,000 | 603 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $43,126,000 | 419 |
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 | $153,229,000 | 347 |
Demand deposits | $51,970,000 | 756 |
Nontransaction accounts | $499,075,000 | 533 |
Money market deposit accounts (MMDAs) | $68,731,000 | 825 |
Other savings deposits (excluding MMDAs) | $38,833,000 | 927 |
Total time deposits | $391,511,000 | 387 |
Total time and savings deposits | $600,334,000 | 569 |
Noninterest-bearing deposits | $51,970,000 | 931 |
Interest-bearing deposits | $600,334,000 | 558 |
Retail deposits | $512,996,000 | 613 |
Estimated insured deposits | $485,938,000 | 609 |
IRAs and Keogh plan accounts | $34,966,000 | 626 |
Brokered deposits | $34,982,000 | 291 |
Fully insured brokered deposits | $34,982,000 | 264 |
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 | $601,633,000 | 634 |
Deposits held in domestic offices | $601,633,000 | 630 |
Individuals, partnerships, and corporations | $568,057,000 | 627 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $33,534,000 | 513 |
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 | $134,489,000 | 423 |
Demand deposits | $54,910,000 | 713 |
Nontransaction accounts | $467,144,000 | 552 |
Money market deposit accounts (MMDAs) | $60,798,000 | 866 |
Other savings deposits (excluding MMDAs) | $43,064,000 | 884 |
Total time deposits | $363,282,000 | 398 |
Total time and savings deposits | $546,723,000 | 608 |
Noninterest-bearing deposits | $54,910,000 | 857 |
Interest-bearing deposits | $546,723,000 | 600 |
Retail deposits | $484,270,000 | 656 |
Estimated insured deposits | $463,580,000 | 639 |
IRAs and Keogh plan accounts | $33,991,000 | 667 |
Brokered deposits | $37,170,000 | 233 |
Fully insured brokered deposits | $37,170,000 | 206 |
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 | $514,685,000 | 710 |
Deposits held in domestic offices | $514,685,000 | 704 |
Individuals, partnerships, and corporations | $483,696,000 | 711 |
U.S. Government | $80,000 | 1,543 |
States and political subdivisions in the U.S. | $30,909,000 | 515 |
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 | $124,305,000 | 506 |
Demand deposits | $55,702,000 | 783 |
Nontransaction accounts | $390,380,000 | 611 |
Money market deposit accounts (MMDAs) | $52,388,000 | 911 |
Other savings deposits (excluding MMDAs) | $49,349,000 | 778 |
Total time deposits | $288,643,000 | 466 |
Total time and savings deposits | $458,983,000 | 687 |
Noninterest-bearing deposits | $55,702,000 | 891 |
Interest-bearing deposits | $458,983,000 | 685 |
Retail deposits | $450,697,000 | 690 |
Estimated insured deposits | $429,403,000 | 674 |
IRAs and Keogh plan accounts | $32,674,000 | 701 |
Brokered deposits | $1,392,000 | 849 |
Fully insured brokered deposits | $1,392,000 | 770 |
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 | $503,827,000 | 740 |
Deposits held in domestic offices | $503,827,000 | 734 |
Individuals, partnerships, and corporations | $489,754,000 | 705 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $13,900,000 | 1,252 |
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 | $119,767,000 | 575 |
Demand deposits | $51,914,000 | 872 |
Nontransaction accounts | $384,060,000 | 592 |
Money market deposit accounts (MMDAs) | $52,642,000 | 813 |
Other savings deposits (excluding MMDAs) | $56,867,000 | 678 |
Total time deposits | $274,551,000 | 490 |
Total time and savings deposits | $451,913,000 | 705 |
Noninterest-bearing deposits | $51,914,000 | 961 |
Interest-bearing deposits | $451,913,000 | 706 |
Retail deposits | $446,306,000 | 713 |
Estimated insured deposits | $424,065,000 | 711 |
IRAs and Keogh plan accounts | $33,020,000 | 763 |
Brokered deposits | $1,126,000 | 907 |
Fully insured brokered deposits | $1,126,000 | 824 |
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 | $455,511,000 | 859 |
Deposits held in domestic offices | $455,511,000 | 852 |
Individuals, partnerships, and corporations | $442,718,000 | 825 |
U.S. Government | $257,000 | 1,806 |
States and political subdivisions in the U.S. | $12,536,000 | 1,369 |
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 | $118,506,000 | 687 |
Demand deposits | $52,529,000 | 901 |
Nontransaction accounts | $337,005,000 | 678 |
Money market deposit accounts (MMDAs) | $41,696,000 | 984 |
Other savings deposits (excluding MMDAs) | $64,560,000 | 644 |
Total time deposits | $230,749,000 | 611 |
Total time and savings deposits | $402,982,000 | 827 |
Noninterest-bearing deposits | $52,529,000 | 971 |
Interest-bearing deposits | $402,982,000 | 831 |
Retail deposits | $419,357,000 | 805 |
Estimated insured deposits | $405,336,000 | 792 |
IRAs and Keogh plan accounts | $31,786,000 | 877 |
Brokered deposits | $1,288,000 | 762 |
Fully insured brokered deposits | $1,288,000 | 689 |
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 | $427,203,000 | 938 |
Deposits held in domestic offices | $427,203,000 | 926 |
Individuals, partnerships, and corporations | $417,589,000 | 890 |
U.S. Government | $126,000 | 2,946 |
States and political subdivisions in the U.S. | $9,488,000 | 1,738 |
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 | $112,097,000 | 761 |
Demand deposits | $53,145,000 | 895 |
Nontransaction accounts | $315,106,000 | 731 |
Money market deposit accounts (MMDAs) | $45,966,000 | 909 |
Other savings deposits (excluding MMDAs) | $69,093,000 | 617 |
Total time deposits | $200,047,000 | 707 |
Total time and savings deposits | $374,058,000 | 921 |
Noninterest-bearing deposits | $53,145,000 | 958 |
Interest-bearing deposits | $374,058,000 | 929 |
Retail deposits | $394,877,000 | 888 |
Estimated insured deposits | $377,023,000 | 894 |
IRAs and Keogh plan accounts | $29,477,000 | 990 |
Brokered deposits | $1,288,000 | 761 |
Fully insured brokered deposits | $1,288,000 | 679 |
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 | $291,886,000 | 1,307 |
Deposits held in domestic offices | $291,886,000 | 1,298 |
Individuals, partnerships, and corporations | $279,823,000 | 1,281 |
U.S. Government | $324,000 | 1,767 |
States and political subdivisions in the U.S. | $11,739,000 | 1,258 |
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 | $86,969,000 | 995 |
Demand deposits | $32,934,000 | 1,406 |
Nontransaction accounts | $204,917,000 | 1,019 |
Money market deposit accounts (MMDAs) | $29,631,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $60,612,000 | 757 |
Total time deposits | $114,674,000 | 1,111 |
Total time and savings deposits | $258,952,000 | 1,249 |
Noninterest-bearing deposits | $32,934,000 | 1,498 |
Interest-bearing deposits | $258,952,000 | 1,254 |
Retail deposits | $275,251,000 | 1,238 |
Estimated insured deposits | $253,030,000 | 1,288 |
IRAs and Keogh plan accounts | $22,128,000 | 1,254 |
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 | $283,682,000 | 1,410 |
Deposits held in domestic offices | $283,682,000 | 1,398 |
Individuals, partnerships, and corporations | $268,111,000 | 1,392 |
U.S. Government | $225,000 | 1,987 |
States and political subdivisions in the U.S. | $15,346,000 | 879 |
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 | $89,205,000 | 968 |
Demand deposits | $32,007,000 | 1,412 |
Nontransaction accounts | $194,477,000 | 1,084 |
Money market deposit accounts (MMDAs) | $18,709,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $65,386,000 | 756 |
Total time deposits | $110,382,000 | 1,064 |
Total time and savings deposits | $251,675,000 | 1,340 |
Noninterest-bearing deposits | $32,007,000 | 1,519 |
Interest-bearing deposits | $251,675,000 | 1,360 |
Retail deposits | $271,945,000 | 1,328 |
Estimated insured deposits | $255,944,000 | 1,322 |
IRAs and Keogh plan accounts | $23,997,000 | 1,230 |
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 | $287,940,000 | 1,467 |
Deposits held in domestic offices | $287,940,000 | 1,456 |
Individuals, partnerships, and corporations | $274,333,000 | 1,450 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $13,571,000 | 991 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,187,000 | 1,056 |
Demand deposits | $29,971,000 | 1,471 |
Nontransaction accounts | $206,753,000 | 1,059 |
Money market deposit accounts (MMDAs) | $23,023,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $67,965,000 | 691 |
Total time deposits | $115,765,000 | 1,083 |
Total time and savings deposits | $257,969,000 | 1,410 |
Noninterest-bearing deposits | $29,971,000 | 1,603 |
Interest-bearing deposits | $257,969,000 | 1,406 |
Retail deposits | $278,177,000 | 1,363 |
Estimated insured deposits | $261,511,000 | 1,364 |
IRAs and Keogh plan accounts | $25,318,000 | 1,260 |
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 |