Home > Manasquan Bank > Total Deposits
Manasquan Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,563,002,000 | 395 |
Deposits held in domestic offices | $2,563,002,000 | 393 |
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 | $875,363,000 | 360 |
Demand deposits | $497,544,000 | 438 |
Nontransaction accounts | $1,687,639,000 | 402 |
Money market deposit accounts (MMDAs) | $635,387,000 | 391 |
Other savings deposits (excluding MMDAs) | $217,107,000 | 589 |
Total time deposits | $835,145,000 | 282 |
Total time and savings deposits | $2,065,458,000 | 358 |
Noninterest-bearing deposits | $497,544,000 | 424 |
Interest-bearing deposits | $2,065,458,000 | 359 |
Retail deposits | $2,309,983,000 | 369 |
Estimated insured deposits | $1,847,587,000 | 376 |
IRAs and Keogh plan accounts | $107,771,000 | 169 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,923,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,540,888,000 | 397 |
Deposits held in domestic offices | $2,540,888,000 | 395 |
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 | $877,641,000 | 358 |
Demand deposits | $513,944,000 | 431 |
Nontransaction accounts | $1,663,247,000 | 405 |
Money market deposit accounts (MMDAs) | $631,583,000 | 394 |
Other savings deposits (excluding MMDAs) | $224,553,000 | 595 |
Total time deposits | $807,111,000 | 288 |
Total time and savings deposits | $2,026,944,000 | 364 |
Noninterest-bearing deposits | $513,944,000 | 417 |
Interest-bearing deposits | $2,026,944,000 | 366 |
Retail deposits | $2,291,680,000 | 368 |
Estimated insured deposits | $1,830,857,000 | 376 |
IRAs and Keogh plan accounts | $105,298,000 | 164 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,504,485,000 | 389 |
Deposits held in domestic offices | $2,504,485,000 | 389 |
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 | $864,689,000 | 343 |
Demand deposits | $527,789,000 | 411 |
Nontransaction accounts | $1,639,796,000 | 394 |
Money market deposit accounts (MMDAs) | $629,394,000 | 378 |
Other savings deposits (excluding MMDAs) | $247,871,000 | 571 |
Total time deposits | $762,531,000 | 278 |
Total time and savings deposits | $1,976,696,000 | 359 |
Noninterest-bearing deposits | $527,826,000 | 408 |
Interest-bearing deposits | $1,976,659,000 | 360 |
Retail deposits | $2,270,525,000 | 357 |
Estimated insured deposits | $1,821,286,000 | 360 |
IRAs and Keogh plan accounts | $103,852,000 | 165 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,516,421,000 | 403 |
Deposits held in domestic offices | $2,516,421,000 | 401 |
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 | $849,662,000 | 362 |
Demand deposits | $505,249,000 | 430 |
Nontransaction accounts | $1,666,759,000 | 405 |
Money market deposit accounts (MMDAs) | $679,864,000 | 373 |
Other savings deposits (excluding MMDAs) | $273,455,000 | 567 |
Total time deposits | $713,440,000 | 284 |
Total time and savings deposits | $2,011,172,000 | 362 |
Noninterest-bearing deposits | $505,395,000 | 450 |
Interest-bearing deposits | $2,011,026,000 | 361 |
Retail deposits | $2,298,918,000 | 373 |
Estimated insured deposits | $1,817,652,000 | 377 |
IRAs and Keogh plan accounts | $103,871,000 | 165 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $799,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,494,749,000 | 404 |
Deposits held in domestic offices | $2,494,749,000 | 403 |
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 | $880,248,000 | 350 |
Demand deposits | $517,133,000 | 425 |
Nontransaction accounts | $1,614,501,000 | 416 |
Money market deposit accounts (MMDAs) | $695,519,000 | 375 |
Other savings deposits (excluding MMDAs) | $300,737,000 | 558 |
Total time deposits | $618,245,000 | 278 |
Total time and savings deposits | $1,977,616,000 | 370 |
Noninterest-bearing deposits | $517,133,000 | 468 |
Interest-bearing deposits | $1,977,616,000 | 366 |
Retail deposits | $2,314,715,000 | 377 |
Estimated insured deposits | $1,327,741,000 | 470 |
IRAs and Keogh plan accounts | $103,114,000 | 179 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,479,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,501,158,000 | 400 |
Deposits held in domestic offices | $2,501,158,000 | 399 |
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 | $942,610,000 | 328 |
Demand deposits | $564,944,000 | 406 |
Nontransaction accounts | $1,558,548,000 | 426 |
Money market deposit accounts (MMDAs) | $724,406,000 | 376 |
Other savings deposits (excluding MMDAs) | $324,040,000 | 539 |
Total time deposits | $510,102,000 | 280 |
Total time and savings deposits | $1,936,214,000 | 375 |
Noninterest-bearing deposits | $564,960,000 | 455 |
Interest-bearing deposits | $1,936,198,000 | 363 |
Retail deposits | $2,383,876,000 | 375 |
Estimated insured deposits | $1,300,181,000 | 480 |
IRAs and Keogh plan accounts | $102,321,000 | 178 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,971,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,497,723,000 | 398 |
Deposits held in domestic offices | $2,497,723,000 | 398 |
Individuals, partnerships, and corporations | $2,415,091,000 | 372 |
U.S. Government | $15,000 | 400 |
States and political subdivisions in the U.S. | $82,617,000 | 832 |
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 | $928,273,000 | 324 |
Demand deposits | $542,835,000 | 398 |
Nontransaction accounts | $1,569,450,000 | 422 |
Money market deposit accounts (MMDAs) | $749,948,000 | 370 |
Other savings deposits (excluding MMDAs) | $332,707,000 | 537 |
Total time deposits | $486,795,000 | 284 |
Total time and savings deposits | $1,954,888,000 | 378 |
Noninterest-bearing deposits | $543,190,000 | 468 |
Interest-bearing deposits | $1,954,533,000 | 359 |
Retail deposits | $2,396,659,000 | 379 |
Estimated insured deposits | $1,301,745,000 | 477 |
IRAs and Keogh plan accounts | $97,024,000 | 196 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $12,971,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,410,205,000 | 414 |
Deposits held in domestic offices | $2,410,205,000 | 412 |
Individuals, partnerships, and corporations | $2,320,347,000 | 390 |
U.S. Government | $28,000 | 350 |
States and political subdivisions in the U.S. | $89,830,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $888,636,000 | 339 |
Demand deposits | $509,379,000 | 427 |
Nontransaction accounts | $1,521,569,000 | 433 |
Money market deposit accounts (MMDAs) | $699,266,000 | 402 |
Other savings deposits (excluding MMDAs) | $328,476,000 | 551 |
Total time deposits | $493,827,000 | 276 |
Total time and savings deposits | $1,900,826,000 | 389 |
Noninterest-bearing deposits | $509,399,000 | 489 |
Interest-bearing deposits | $1,900,806,000 | 374 |
Retail deposits | $2,307,928,000 | 393 |
Estimated insured deposits | $1,294,617,000 | 484 |
IRAs and Keogh plan accounts | $97,760,000 | 187 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $13,694,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,335,823,000 | 425 |
Deposits held in domestic offices | $2,335,823,000 | 424 |
Individuals, partnerships, and corporations | $2,248,130,000 | 399 |
U.S. Government | $342,000 | 196 |
States and political subdivisions in the U.S. | $87,351,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $863,168,000 | 346 |
Demand deposits | $481,304,000 | 445 |
Nontransaction accounts | $1,472,655,000 | 449 |
Money market deposit accounts (MMDAs) | $636,899,000 | 437 |
Other savings deposits (excluding MMDAs) | $311,243,000 | 580 |
Total time deposits | $524,513,000 | 275 |
Total time and savings deposits | $1,854,519,000 | 396 |
Noninterest-bearing deposits | $481,356,000 | 517 |
Interest-bearing deposits | $1,854,467,000 | 380 |
Retail deposits | $2,217,467,000 | 410 |
Estimated insured deposits | $1,265,048,000 | 484 |
IRAs and Keogh plan accounts | $98,015,000 | 194 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,816,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,302,260,000 | 423 |
Deposits held in domestic offices | $2,302,260,000 | 422 |
Individuals, partnerships, and corporations | $2,212,307,000 | 392 |
U.S. Government | $294,000 | 216 |
States and political subdivisions in the U.S. | $89,659,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $844,919,000 | 324 |
Demand deposits | $497,844,000 | 402 |
Nontransaction accounts | $1,457,341,000 | 456 |
Money market deposit accounts (MMDAs) | $628,873,000 | 439 |
Other savings deposits (excluding MMDAs) | $290,585,000 | 603 |
Total time deposits | $537,883,000 | 275 |
Total time and savings deposits | $1,804,416,000 | 405 |
Noninterest-bearing deposits | $497,895,000 | 497 |
Interest-bearing deposits | $1,804,365,000 | 384 |
Retail deposits | $2,175,936,000 | 404 |
Estimated insured deposits | $1,191,245,000 | 513 |
IRAs and Keogh plan accounts | $99,188,000 | 187 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $24,884,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,177,336,000 | 432 |
Deposits held in domestic offices | $2,177,336,000 | 432 |
Individuals, partnerships, and corporations | $2,093,551,000 | 402 |
U.S. Government | $149,000 | 250 |
States and political subdivisions in the U.S. | $83,636,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,793,000 | 316 |
Demand deposits | $472,814,000 | 396 |
Nontransaction accounts | $1,366,543,000 | 480 |
Money market deposit accounts (MMDAs) | $547,639,000 | 468 |
Other savings deposits (excluding MMDAs) | $278,449,000 | 629 |
Total time deposits | $540,455,000 | 265 |
Total time and savings deposits | $1,704,522,000 | 421 |
Noninterest-bearing deposits | $472,814,000 | 514 |
Interest-bearing deposits | $1,704,522,000 | 393 |
Retail deposits | $2,059,195,000 | 416 |
Estimated insured deposits | $1,192,443,000 | 505 |
IRAs and Keogh plan accounts | $98,113,000 | 199 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $40,328,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,070,973,000 | 438 |
Deposits held in domestic offices | $2,070,973,000 | 437 |
Individuals, partnerships, and corporations | $1,985,924,000 | 420 |
U.S. Government | $1,084,000 | 140 |
States and political subdivisions in the U.S. | $83,965,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,882,000 | 296 |
Demand deposits | $438,737,000 | 383 |
Nontransaction accounts | $1,314,091,000 | 500 |
Money market deposit accounts (MMDAs) | $513,111,000 | 483 |
Other savings deposits (excluding MMDAs) | $268,859,000 | 661 |
Total time deposits | $532,121,000 | 292 |
Total time and savings deposits | $1,632,236,000 | 442 |
Noninterest-bearing deposits | $438,737,000 | 525 |
Interest-bearing deposits | $1,632,236,000 | 406 |
Retail deposits | $1,957,356,000 | 422 |
Estimated insured deposits | $1,189,197,000 | 500 |
IRAs and Keogh plan accounts | $96,437,000 | 195 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $41,575,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,895,203,000 | 447 |
Deposits held in domestic offices | $1,895,203,000 | 446 |
Individuals, partnerships, and corporations | $1,824,656,000 | 425 |
U.S. Government | $1,478,000 | 128 |
States and political subdivisions in the U.S. | $69,069,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,143,000 | 293 |
Demand deposits | $367,444,000 | 402 |
Nontransaction accounts | $1,222,060,000 | 519 |
Money market deposit accounts (MMDAs) | $448,694,000 | 510 |
Other savings deposits (excluding MMDAs) | $242,214,000 | 728 |
Total time deposits | $531,152,000 | 308 |
Total time and savings deposits | $1,527,759,000 | 450 |
Noninterest-bearing deposits | $367,444,000 | 559 |
Interest-bearing deposits | $1,527,759,000 | 411 |
Retail deposits | $1,792,529,000 | 428 |
Estimated insured deposits | $1,142,206,000 | 497 |
IRAs and Keogh plan accounts | $95,396,000 | 202 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $60,153,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,780,662,000 | 466 |
Deposits held in domestic offices | $1,780,662,000 | 465 |
Individuals, partnerships, and corporations | $1,716,775,000 | 434 |
U.S. Government | $584,000 | 175 |
States and political subdivisions in the U.S. | $63,303,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,500,000 | 296 |
Demand deposits | $353,557,000 | 382 |
Nontransaction accounts | $1,158,162,000 | 543 |
Money market deposit accounts (MMDAs) | $391,986,000 | 539 |
Other savings deposits (excluding MMDAs) | $218,502,000 | 776 |
Total time deposits | $547,674,000 | 312 |
Total time and savings deposits | $1,427,105,000 | 470 |
Noninterest-bearing deposits | $353,557,000 | 563 |
Interest-bearing deposits | $1,427,105,000 | 422 |
Retail deposits | $1,672,935,000 | 436 |
Estimated insured deposits | $1,052,522,000 | 528 |
IRAs and Keogh plan accounts | $93,568,000 | 194 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $73,656,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,725,998,000 | 470 |
Deposits held in domestic offices | $1,725,998,000 | 468 |
Individuals, partnerships, and corporations | $1,658,668,000 | 447 |
U.S. Government | $1,262,000 | 131 |
States and political subdivisions in the U.S. | $66,068,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,111,000 | 278 |
Demand deposits | $348,534,000 | 360 |
Nontransaction accounts | $1,105,887,000 | 566 |
Money market deposit accounts (MMDAs) | $352,646,000 | 564 |
Other savings deposits (excluding MMDAs) | $199,191,000 | 821 |
Total time deposits | $554,050,000 | 316 |
Total time and savings deposits | $1,377,464,000 | 480 |
Noninterest-bearing deposits | $348,534,000 | 554 |
Interest-bearing deposits | $1,377,465,000 | 430 |
Retail deposits | $1,623,663,000 | 442 |
Estimated insured deposits | $1,053,406,000 | 523 |
IRAs and Keogh plan accounts | $92,543,000 | 205 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $79,321,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,530,954,000 | 480 |
Deposits held in domestic offices | $1,530,954,000 | 477 |
Individuals, partnerships, and corporations | $1,453,145,000 | 451 |
U.S. Government | $83,000 | 291 |
States and political subdivisions in the U.S. | $77,726,000 | 734 |
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 | $457,623,000 | 292 |
Demand deposits | $201,082,000 | 461 |
Nontransaction accounts | $1,073,331,000 | 548 |
Money market deposit accounts (MMDAs) | $331,494,000 | 573 |
Other savings deposits (excluding MMDAs) | $175,982,000 | 862 |
Total time deposits | $565,855,000 | 325 |
Total time and savings deposits | $1,329,872,000 | 471 |
Noninterest-bearing deposits | $201,082,000 | 693 |
Interest-bearing deposits | $1,329,871,000 | 422 |
Retail deposits | $1,421,893,000 | 447 |
Estimated insured deposits | $936,156,000 | 541 |
IRAs and Keogh plan accounts | $92,469,000 | 195 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $78,045,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,506,944,000 | 478 |
Deposits held in domestic offices | $1,506,944,000 | 475 |
Individuals, partnerships, and corporations | $1,429,267,000 | 454 |
U.S. Government | $343,000 | 192 |
States and political subdivisions in the U.S. | $77,334,000 | 721 |
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 | $456,936,000 | 281 |
Demand deposits | $191,671,000 | 476 |
Nontransaction accounts | $1,050,008,000 | 547 |
Money market deposit accounts (MMDAs) | $353,332,000 | 536 |
Other savings deposits (excluding MMDAs) | $171,496,000 | 872 |
Total time deposits | $525,180,000 | 340 |
Total time and savings deposits | $1,315,273,000 | 468 |
Noninterest-bearing deposits | $191,673,000 | 723 |
Interest-bearing deposits | $1,315,270,000 | 426 |
Retail deposits | $1,417,138,000 | 436 |
Estimated insured deposits | $882,699,000 | 561 |
IRAs and Keogh plan accounts | $92,648,000 | 204 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $56,550,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,478,836,000 | 482 |
Deposits held in domestic offices | $1,478,836,000 | 478 |
Individuals, partnerships, and corporations | $1,407,607,000 | 450 |
U.S. Government | $282,000 | 199 |
States and political subdivisions in the U.S. | $70,947,000 | 760 |
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 | $445,013,000 | 274 |
Demand deposits | $197,197,000 | 444 |
Nontransaction accounts | $1,033,823,000 | 543 |
Money market deposit accounts (MMDAs) | $330,359,000 | 553 |
Other savings deposits (excluding MMDAs) | $171,813,000 | 875 |
Total time deposits | $531,651,000 | 351 |
Total time and savings deposits | $1,281,639,000 | 477 |
Noninterest-bearing deposits | $197,197,000 | 713 |
Interest-bearing deposits | $1,281,639,000 | 429 |
Retail deposits | $1,382,117,000 | 444 |
Estimated insured deposits | $948,696,000 | 518 |
IRAs and Keogh plan accounts | $91,874,000 | 204 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $62,645,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,433,755,000 | 491 |
Deposits held in domestic offices | $1,433,755,000 | 488 |
Individuals, partnerships, and corporations | $1,368,835,000 | 457 |
U.S. Government | $65,000 | 322 |
States and political subdivisions in the U.S. | $64,855,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,138,000 | 275 |
Demand deposits | $179,343,000 | 482 |
Nontransaction accounts | $1,004,617,000 | 556 |
Money market deposit accounts (MMDAs) | $311,894,000 | 573 |
Other savings deposits (excluding MMDAs) | $171,571,000 | 874 |
Total time deposits | $521,152,000 | 355 |
Total time and savings deposits | $1,254,412,000 | 485 |
Noninterest-bearing deposits | $179,344,000 | 746 |
Interest-bearing deposits | $1,254,411,000 | 434 |
Retail deposits | $1,348,281,000 | 450 |
Estimated insured deposits | $949,554,000 | 521 |
IRAs and Keogh plan accounts | $91,408,000 | 220 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $68,169,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,157,643,000 | 593 |
Deposits held in domestic offices | $1,157,643,000 | 590 |
Individuals, partnerships, and corporations | $1,094,464,000 | 558 |
U.S. Government | $75,000 | 307 |
States and political subdivisions in the U.S. | $63,104,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,790,000 | 342 |
Demand deposits | $148,665,000 | 574 |
Nontransaction accounts | $800,853,000 | 683 |
Money market deposit accounts (MMDAs) | $237,286,000 | 694 |
Other savings deposits (excluding MMDAs) | $124,003,000 | 1,049 |
Total time deposits | $439,564,000 | 421 |
Total time and savings deposits | $1,008,978,000 | 576 |
Noninterest-bearing deposits | $148,665,000 | 870 |
Interest-bearing deposits | $1,008,978,000 | 528 |
Retail deposits | $1,094,739,000 | 543 |
Estimated insured deposits | $744,894,000 | 645 |
IRAs and Keogh plan accounts | $72,479,000 | 270 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $66,296,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,126,122,000 | 602 |
Deposits held in domestic offices | $1,126,122,000 | 601 |
Individuals, partnerships, and corporations | $1,069,593,000 | 570 |
U.S. Government | $177,000 | 247 |
States and political subdivisions in the U.S. | $56,352,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,980,000 | 344 |
Demand deposits | $144,127,000 | 601 |
Nontransaction accounts | $766,142,000 | 698 |
Money market deposit accounts (MMDAs) | $215,517,000 | 720 |
Other savings deposits (excluding MMDAs) | $124,017,000 | 1,037 |
Total time deposits | $426,608,000 | 417 |
Total time and savings deposits | $981,995,000 | 591 |
Noninterest-bearing deposits | $144,128,000 | 909 |
Interest-bearing deposits | $981,994,000 | 539 |
Retail deposits | $1,073,680,000 | 555 |
Estimated insured deposits | $742,697,000 | 635 |
IRAs and Keogh plan accounts | $72,658,000 | 269 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $59,087,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,177,157,000 | 573 |
Deposits held in domestic offices | $1,177,157,000 | 571 |
Individuals, partnerships, and corporations | $1,102,327,000 | 549 |
U.S. Government | $79,000 | 314 |
States and political subdivisions in the U.S. | $74,751,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,245,000 | 335 |
Demand deposits | $140,466,000 | 608 |
Nontransaction accounts | $812,912,000 | 656 |
Money market deposit accounts (MMDAs) | $194,546,000 | 776 |
Other savings deposits (excluding MMDAs) | $171,368,000 | 871 |
Total time deposits | $446,998,000 | 391 |
Total time and savings deposits | $1,036,691,000 | 558 |
Noninterest-bearing deposits | $140,467,000 | 928 |
Interest-bearing deposits | $1,036,690,000 | 510 |
Retail deposits | $1,107,094,000 | 526 |
Estimated insured deposits | $794,435,000 | 596 |
IRAs and Keogh plan accounts | $74,225,000 | 268 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $53,462,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,124,237,000 | 591 |
Deposits held in domestic offices | $1,124,237,000 | 590 |
Individuals, partnerships, and corporations | $1,059,374,000 | 557 |
U.S. Government | $55,000 | 331 |
States and political subdivisions in the U.S. | $64,808,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,958,000 | 346 |
Demand deposits | $139,122,000 | 617 |
Nontransaction accounts | $772,279,000 | 679 |
Money market deposit accounts (MMDAs) | $170,145,000 | 833 |
Other savings deposits (excluding MMDAs) | $163,151,000 | 900 |
Total time deposits | $438,983,000 | 384 |
Total time and savings deposits | $985,115,000 | 574 |
Noninterest-bearing deposits | $139,122,000 | 934 |
Interest-bearing deposits | $985,115,000 | 517 |
Retail deposits | $1,054,837,000 | 550 |
Estimated insured deposits | $787,804,000 | 604 |
IRAs and Keogh plan accounts | $74,837,000 | 266 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $48,564,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,105,642,000 | 599 |
Deposits held in domestic offices | $1,105,642,000 | 599 |
Individuals, partnerships, and corporations | $1,035,225,000 | 569 |
U.S. Government | $69,000 | 333 |
States and political subdivisions in the U.S. | $70,348,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,867,000 | 354 |
Demand deposits | $129,131,000 | 665 |
Nontransaction accounts | $759,775,000 | 678 |
Money market deposit accounts (MMDAs) | $175,663,000 | 825 |
Other savings deposits (excluding MMDAs) | $144,812,000 | 960 |
Total time deposits | $439,300,000 | 376 |
Total time and savings deposits | $976,511,000 | 584 |
Noninterest-bearing deposits | $129,131,000 | 998 |
Interest-bearing deposits | $976,511,000 | 525 |
Retail deposits | $1,038,016,000 | 554 |
Estimated insured deposits | $783,715,000 | 612 |
IRAs and Keogh plan accounts | $74,185,000 | 272 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $49,795,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,074,097,000 | 609 |
Deposits held in domestic offices | $1,074,097,000 | 607 |
Individuals, partnerships, and corporations | $1,013,761,000 | 572 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $60,236,000 | 840 |
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 | $351,188,000 | 347 |
Demand deposits | $127,777,000 | 671 |
Nontransaction accounts | $722,909,000 | 700 |
Money market deposit accounts (MMDAs) | $176,113,000 | 828 |
Other savings deposits (excluding MMDAs) | $135,981,000 | 992 |
Total time deposits | $410,815,000 | 387 |
Total time and savings deposits | $946,320,000 | 591 |
Noninterest-bearing deposits | $127,779,000 | 1,008 |
Interest-bearing deposits | $946,317,000 | 537 |
Retail deposits | $1,017,660,000 | 552 |
Estimated insured deposits | $758,027,000 | 614 |
IRAs and Keogh plan accounts | $73,493,000 | 275 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $38,373,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,048,709,000 | 613 |
Deposits held in domestic offices | $1,048,709,000 | 611 |
Individuals, partnerships, and corporations | $987,895,000 | 586 |
U.S. Government | $55,000 | 347 |
States and political subdivisions in the U.S. | $60,759,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,716,000 | 335 |
Demand deposits | $126,566,000 | 666 |
Nontransaction accounts | $705,993,000 | 717 |
Money market deposit accounts (MMDAs) | $183,768,000 | 814 |
Other savings deposits (excluding MMDAs) | $122,378,000 | 1,052 |
Total time deposits | $399,849,000 | 396 |
Total time and savings deposits | $922,143,000 | 604 |
Noninterest-bearing deposits | $126,553,000 | 1,011 |
Interest-bearing deposits | $922,157,000 | 542 |
Retail deposits | $995,171,000 | 563 |
Estimated insured deposits | $752,686,000 | 622 |
IRAs and Keogh plan accounts | $74,323,000 | 276 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $34,267,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,037,767,000 | 611 |
Deposits held in domestic offices | $1,037,767,000 | 609 |
Individuals, partnerships, and corporations | $990,394,000 | 582 |
U.S. Government | $109,000 | 302 |
States and political subdivisions in the U.S. | $47,264,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,006,000 | 344 |
Demand deposits | $129,701,000 | 650 |
Nontransaction accounts | $700,761,000 | 716 |
Money market deposit accounts (MMDAs) | $181,150,000 | 824 |
Other savings deposits (excluding MMDAs) | $120,154,000 | 1,058 |
Total time deposits | $399,458,000 | 397 |
Total time and savings deposits | $908,066,000 | 607 |
Noninterest-bearing deposits | $129,721,000 | 974 |
Interest-bearing deposits | $908,046,000 | 543 |
Retail deposits | $988,238,000 | 553 |
Estimated insured deposits | $760,440,000 | 615 |
IRAs and Keogh plan accounts | $72,972,000 | 285 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $37,949,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,025,293,000 | 619 |
Deposits held in domestic offices | $1,025,293,000 | 617 |
Individuals, partnerships, and corporations | $971,333,000 | 590 |
U.S. Government | $90,000 | 343 |
States and political subdivisions in the U.S. | $53,870,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,287,000 | 347 |
Demand deposits | $126,462,000 | 657 |
Nontransaction accounts | $692,006,000 | 727 |
Money market deposit accounts (MMDAs) | $178,925,000 | 830 |
Other savings deposits (excluding MMDAs) | $115,738,000 | 1,090 |
Total time deposits | $397,343,000 | 389 |
Total time and savings deposits | $898,831,000 | 615 |
Noninterest-bearing deposits | $126,907,000 | 981 |
Interest-bearing deposits | $898,386,000 | 553 |
Retail deposits | $975,661,000 | 561 |
Estimated insured deposits | $745,593,000 | 621 |
IRAs and Keogh plan accounts | $70,912,000 | 292 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $38,695,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $960,038,000 | 649 |
Deposits held in domestic offices | $960,038,000 | 647 |
Individuals, partnerships, and corporations | $931,155,000 | 597 |
U.S. Government | $59,000 | 383 |
States and political subdivisions in the U.S. | $28,824,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,012,000 | 393 |
Demand deposits | $107,713,000 | 750 |
Nontransaction accounts | $669,026,000 | 743 |
Money market deposit accounts (MMDAs) | $170,486,000 | 846 |
Other savings deposits (excluding MMDAs) | $112,460,000 | 1,080 |
Total time deposits | $386,080,000 | 397 |
Total time and savings deposits | $852,325,000 | 626 |
Noninterest-bearing deposits | $108,206,000 | 1,100 |
Interest-bearing deposits | $851,832,000 | 576 |
Retail deposits | $911,124,000 | 590 |
Estimated insured deposits | $840,322,000 | 541 |
IRAs and Keogh plan accounts | $67,583,000 | 299 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $42,080,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $906,575,000 | 677 |
Deposits held in domestic offices | $906,575,000 | 675 |
Individuals, partnerships, and corporations | $874,152,000 | 627 |
U.S. Government | $594,000 | 198 |
States and political subdivisions in the U.S. | $31,829,000 | 1,402 |
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 | $284,196,000 | 389 |
Demand deposits | $106,073,000 | 753 |
Nontransaction accounts | $622,379,000 | 792 |
Money market deposit accounts (MMDAs) | $158,768,000 | 898 |
Other savings deposits (excluding MMDAs) | $104,039,000 | 1,123 |
Total time deposits | $359,571,000 | 434 |
Total time and savings deposits | $800,502,000 | 657 |
Noninterest-bearing deposits | $106,520,000 | 1,115 |
Interest-bearing deposits | $800,055,000 | 604 |
Retail deposits | $856,491,000 | 620 |
Estimated insured deposits | $794,250,000 | 570 |
IRAs and Keogh plan accounts | $64,303,000 | 324 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $41,771,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $870,556,000 | 694 |
Deposits held in domestic offices | $870,556,000 | 693 |
Individuals, partnerships, and corporations | $821,106,000 | 654 |
U.S. Government | $420,000 | 208 |
States and political subdivisions in the U.S. | $49,030,000 | 961 |
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 | $263,678,000 | 416 |
Demand deposits | $98,011,000 | 812 |
Nontransaction accounts | $606,878,000 | 792 |
Money market deposit accounts (MMDAs) | $152,168,000 | 914 |
Other savings deposits (excluding MMDAs) | $101,858,000 | 1,131 |
Total time deposits | $352,852,000 | 440 |
Total time and savings deposits | $772,545,000 | 668 |
Noninterest-bearing deposits | $98,014,000 | 1,174 |
Interest-bearing deposits | $772,542,000 | 609 |
Retail deposits | $808,513,000 | 646 |
Estimated insured deposits | $755,181,000 | 587 |
IRAs and Keogh plan accounts | $62,130,000 | 343 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $43,275,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $829,912,000 | 725 |
Deposits held in domestic offices | $829,912,000 | 723 |
Individuals, partnerships, and corporations | $787,977,000 | 677 |
U.S. Government | $44,000 | 400 |
States and political subdivisions in the U.S. | $41,891,000 | 1,121 |
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 | $257,150,000 | 423 |
Demand deposits | $88,501,000 | 877 |
Nontransaction accounts | $572,762,000 | 852 |
Money market deposit accounts (MMDAs) | $150,402,000 | 929 |
Other savings deposits (excluding MMDAs) | $99,026,000 | 1,142 |
Total time deposits | $323,334,000 | 477 |
Total time and savings deposits | $741,411,000 | 687 |
Noninterest-bearing deposits | $88,501,000 | 1,268 |
Interest-bearing deposits | $741,411,000 | 634 |
Retail deposits | $777,056,000 | 677 |
Estimated insured deposits | $727,580,000 | 605 |
IRAs and Keogh plan accounts | $60,857,000 | 341 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $35,378,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $803,985,000 | 724 |
Deposits held in domestic offices | $803,985,000 | 721 |
Individuals, partnerships, and corporations | $760,776,000 | 681 |
U.S. Government | $145,000 | 299 |
States and political subdivisions in the U.S. | $43,064,000 | 1,063 |
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 | $265,398,000 | 403 |
Demand deposits | $92,524,000 | 838 |
Nontransaction accounts | $538,587,000 | 870 |
Money market deposit accounts (MMDAs) | $144,983,000 | 938 |
Other savings deposits (excluding MMDAs) | $95,908,000 | 1,152 |
Total time deposits | $297,696,000 | 513 |
Total time and savings deposits | $711,461,000 | 708 |
Noninterest-bearing deposits | $92,524,000 | 1,238 |
Interest-bearing deposits | $711,460,000 | 644 |
Retail deposits | $752,580,000 | 685 |
Estimated insured deposits | $697,310,000 | 614 |
IRAs and Keogh plan accounts | $60,902,000 | 345 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,683,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $775,861,000 | 746 |
Deposits held in domestic offices | $775,861,000 | 743 |
Individuals, partnerships, and corporations | $744,243,000 | 694 |
U.S. Government | $58,000 | 395 |
States and political subdivisions in the U.S. | $31,560,000 | 1,376 |
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 | $250,038,000 | 406 |
Demand deposits | $87,989,000 | 867 |
Nontransaction accounts | $525,823,000 | 903 |
Money market deposit accounts (MMDAs) | $149,139,000 | 921 |
Other savings deposits (excluding MMDAs) | $92,814,000 | 1,175 |
Total time deposits | $283,870,000 | 554 |
Total time and savings deposits | $687,872,000 | 732 |
Noninterest-bearing deposits | $87,989,000 | 1,265 |
Interest-bearing deposits | $687,872,000 | 659 |
Retail deposits | $727,423,000 | 704 |
Estimated insured deposits | $671,990,000 | 640 |
IRAs and Keogh plan accounts | $61,604,000 | 349 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $780,139,000 | 732 |
Deposits held in domestic offices | $780,139,000 | 729 |
Individuals, partnerships, and corporations | $740,844,000 | 688 |
U.S. Government | $287,000 | 233 |
States and political subdivisions in the U.S. | $39,008,000 | 1,152 |
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 | $241,453,000 | 428 |
Demand deposits | $87,464,000 | 871 |
Nontransaction accounts | $538,686,000 | 862 |
Money market deposit accounts (MMDAs) | $149,803,000 | 901 |
Other savings deposits (excluding MMDAs) | $92,378,000 | 1,181 |
Total time deposits | $296,505,000 | 531 |
Total time and savings deposits | $692,675,000 | 719 |
Noninterest-bearing deposits | $87,631,000 | 1,248 |
Interest-bearing deposits | $692,508,000 | 648 |
Retail deposits | $726,992,000 | 698 |
Estimated insured deposits | $678,577,000 | 636 |
IRAs and Keogh plan accounts | $62,321,000 | 352 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $789,985,000 | 736 |
Deposits held in domestic offices | $789,985,000 | 734 |
Individuals, partnerships, and corporations | $760,886,000 | 677 |
U.S. Government | $37,000 | 436 |
States and political subdivisions in the U.S. | $29,062,000 | 1,490 |
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 | $235,972,000 | 434 |
Demand deposits | $83,318,000 | 887 |
Nontransaction accounts | $554,013,000 | 853 |
Money market deposit accounts (MMDAs) | $160,166,000 | 871 |
Other savings deposits (excluding MMDAs) | $94,628,000 | 1,176 |
Total time deposits | $299,219,000 | 513 |
Total time and savings deposits | $706,667,000 | 707 |
Noninterest-bearing deposits | $83,318,000 | 1,280 |
Interest-bearing deposits | $706,667,000 | 642 |
Retail deposits | $741,311,000 | 688 |
Estimated insured deposits | $687,111,000 | 630 |
IRAs and Keogh plan accounts | $63,811,000 | 335 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $783,886,000 | 721 |
Deposits held in domestic offices | $783,886,000 | 720 |
Individuals, partnerships, and corporations | $750,238,000 | 673 |
U.S. Government | $170,000 | 311 |
States and political subdivisions in the U.S. | $33,478,000 | 1,299 |
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 | $235,085,000 | 423 |
Demand deposits | $82,481,000 | 884 |
Nontransaction accounts | $548,801,000 | 843 |
Money market deposit accounts (MMDAs) | $145,417,000 | 915 |
Other savings deposits (excluding MMDAs) | $96,990,000 | 1,145 |
Total time deposits | $306,394,000 | 493 |
Total time and savings deposits | $701,405,000 | 699 |
Noninterest-bearing deposits | $82,481,000 | 1,273 |
Interest-bearing deposits | $701,405,000 | 635 |
Retail deposits | $732,817,000 | 685 |
Estimated insured deposits | $680,538,000 | 617 |
IRAs and Keogh plan accounts | $64,758,000 | 333 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $767,985,000 | 730 |
Deposits held in domestic offices | $767,985,000 | 727 |
Individuals, partnerships, and corporations | $737,866,000 | 677 |
U.S. Government | $61,000 | 409 |
States and political subdivisions in the U.S. | $30,058,000 | 1,373 |
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 | $226,115,000 | 428 |
Demand deposits | $78,306,000 | 881 |
Nontransaction accounts | $541,870,000 | 858 |
Money market deposit accounts (MMDAs) | $147,107,000 | 919 |
Other savings deposits (excluding MMDAs) | $88,397,000 | 1,206 |
Total time deposits | $306,366,000 | 500 |
Total time and savings deposits | $689,679,000 | 708 |
Noninterest-bearing deposits | $78,249,000 | 1,288 |
Interest-bearing deposits | $689,736,000 | 643 |
Retail deposits | $717,553,000 | 689 |
Estimated insured deposits | $673,320,000 | 627 |
IRAs and Keogh plan accounts | $66,130,000 | 326 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $772,835,000 | 718 |
Deposits held in domestic offices | $772,835,000 | 716 |
Individuals, partnerships, and corporations | $738,121,000 | 669 |
U.S. Government | $355,000 | 235 |
States and political subdivisions in the U.S. | $34,359,000 | 1,220 |
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 | $219,694,000 | 426 |
Demand deposits | $72,434,000 | 941 |
Nontransaction accounts | $553,141,000 | 835 |
Money market deposit accounts (MMDAs) | $145,457,000 | 912 |
Other savings deposits (excluding MMDAs) | $86,739,000 | 1,209 |
Total time deposits | $320,945,000 | 484 |
Total time and savings deposits | $700,401,000 | 695 |
Noninterest-bearing deposits | $72,434,000 | 1,353 |
Interest-bearing deposits | $700,401,000 | 633 |
Retail deposits | $716,229,000 | 684 |
Estimated insured deposits | $677,846,000 | 624 |
IRAs and Keogh plan accounts | $67,598,000 | 328 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $784,214,000 | 716 |
Deposits held in domestic offices | $784,214,000 | 714 |
Individuals, partnerships, and corporations | $752,546,000 | 660 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $31,666,000 | 1,340 |
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 | $216,507,000 | 421 |
Demand deposits | $70,563,000 | 951 |
Nontransaction accounts | $567,707,000 | 824 |
Money market deposit accounts (MMDAs) | $148,288,000 | 914 |
Other savings deposits (excluding MMDAs) | $85,024,000 | 1,227 |
Total time deposits | $334,395,000 | 476 |
Total time and savings deposits | $713,651,000 | 692 |
Noninterest-bearing deposits | $70,563,000 | 1,367 |
Interest-bearing deposits | $713,651,000 | 627 |
Retail deposits | $731,277,000 | 684 |
Estimated insured deposits | $688,483,000 | 622 |
IRAs and Keogh plan accounts | $68,579,000 | 323 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $736,563,000 | 751 |
Deposits held in domestic offices | $736,563,000 | 749 |
Individuals, partnerships, and corporations | $722,767,000 | 684 |
U.S. Government | $62,000 | 432 |
States and political subdivisions in the U.S. | $13,734,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,843,000 | 426 |
Demand deposits | $68,956,000 | 960 |
Nontransaction accounts | $524,720,000 | 866 |
Money market deposit accounts (MMDAs) | $130,060,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $80,921,000 | 1,249 |
Total time deposits | $313,739,000 | 506 |
Total time and savings deposits | $667,607,000 | 735 |
Noninterest-bearing deposits | $68,894,000 | 1,373 |
Interest-bearing deposits | $667,669,000 | 662 |
Retail deposits | $703,453,000 | 701 |
Estimated insured deposits | $678,453,000 | 617 |
IRAs and Keogh plan accounts | $68,903,000 | 326 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $757,040,000 | 725 |
Deposits held in domestic offices | $757,040,000 | 724 |
Individuals, partnerships, and corporations | $743,823,000 | 658 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $13,211,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,684,000 | 391 |
Demand deposits | $75,685,000 | 825 |
Nontransaction accounts | $539,356,000 | 849 |
Money market deposit accounts (MMDAs) | $133,238,000 | 977 |
Other savings deposits (excluding MMDAs) | $80,135,000 | 1,260 |
Total time deposits | $325,983,000 | 492 |
Total time and savings deposits | $681,355,000 | 704 |
Noninterest-bearing deposits | $75,616,000 | 1,240 |
Interest-bearing deposits | $681,424,000 | 642 |
Retail deposits | $721,060,000 | 675 |
Estimated insured deposits | $689,936,000 | 604 |
IRAs and Keogh plan accounts | $71,582,000 | 320 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $759,738,000 | 709 |
Deposits held in domestic offices | $759,738,000 | 706 |
Individuals, partnerships, and corporations | $743,440,000 | 648 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,298,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,590,000 | 366 |
Demand deposits | $72,941,000 | 830 |
Nontransaction accounts | $540,148,000 | 851 |
Money market deposit accounts (MMDAs) | $127,859,000 | 984 |
Other savings deposits (excluding MMDAs) | $78,001,000 | 1,271 |
Total time deposits | $334,288,000 | 486 |
Total time and savings deposits | $686,797,000 | 698 |
Noninterest-bearing deposits | $72,940,000 | 1,247 |
Interest-bearing deposits | $686,798,000 | 635 |
Retail deposits | $722,560,000 | 661 |
Estimated insured deposits | $692,344,000 | 591 |
IRAs and Keogh plan accounts | $71,258,000 | 329 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $738,150,000 | 739 |
Deposits held in domestic offices | $738,150,000 | 737 |
Individuals, partnerships, and corporations | $721,824,000 | 676 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $16,306,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,404,000 | 389 |
Demand deposits | $66,284,000 | 921 |
Nontransaction accounts | $528,746,000 | 864 |
Money market deposit accounts (MMDAs) | $124,015,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $76,102,000 | 1,294 |
Total time deposits | $328,629,000 | 513 |
Total time and savings deposits | $671,866,000 | 718 |
Noninterest-bearing deposits | $66,284,000 | 1,364 |
Interest-bearing deposits | $671,866,000 | 653 |
Retail deposits | $701,606,000 | 696 |
Estimated insured deposits | $676,066,000 | 611 |
IRAs and Keogh plan accounts | $69,964,000 | 338 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $737,720,000 | 736 |
Deposits held in domestic offices | $737,720,000 | 735 |
Individuals, partnerships, and corporations | $720,598,000 | 676 |
U.S. Government | $59,000 | 456 |
States and political subdivisions in the U.S. | $17,063,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,021,000 | 431 |
Demand deposits | $57,333,000 | 1,124 |
Nontransaction accounts | $537,699,000 | 851 |
Money market deposit accounts (MMDAs) | $119,784,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,310 |
Total time deposits | $345,187,000 | 488 |
Total time and savings deposits | $680,387,000 | 710 |
Noninterest-bearing deposits | $57,333,000 | 1,578 |
Interest-bearing deposits | $680,388,000 | 640 |
Retail deposits | $700,170,000 | 698 |
Estimated insured deposits | $676,870,000 | 648 |
IRAs and Keogh plan accounts | $71,291,000 | 335 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $730,594,000 | 738 |
Deposits held in domestic offices | $730,594,000 | 736 |
Individuals, partnerships, and corporations | $717,651,000 | 679 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $12,938,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,343,000 | 432 |
Demand deposits | $52,880,000 | 1,140 |
Nontransaction accounts | $552,251,000 | 844 |
Money market deposit accounts (MMDAs) | $117,110,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $69,005,000 | 1,360 |
Total time deposits | $366,136,000 | 472 |
Total time and savings deposits | $677,714,000 | 716 |
Noninterest-bearing deposits | $52,880,000 | 1,630 |
Interest-bearing deposits | $677,714,000 | 647 |
Retail deposits | $691,590,000 | 689 |
Estimated insured deposits | $677,050,000 | 654 |
IRAs and Keogh plan accounts | $72,512,000 | 335 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $745,260,000 | 722 |
Deposits held in domestic offices | $745,260,000 | 720 |
Individuals, partnerships, and corporations | $733,276,000 | 662 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $11,948,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,830,000 | 416 |
Demand deposits | $51,750,000 | 1,134 |
Nontransaction accounts | $563,430,000 | 833 |
Money market deposit accounts (MMDAs) | $111,944,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $67,612,000 | 1,357 |
Total time deposits | $383,874,000 | 458 |
Total time and savings deposits | $693,510,000 | 698 |
Noninterest-bearing deposits | $51,751,000 | 1,629 |
Interest-bearing deposits | $693,509,000 | 634 |
Retail deposits | $701,244,000 | 673 |
Estimated insured deposits | $686,737,000 | 641 |
IRAs and Keogh plan accounts | $72,365,000 | 338 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $744,190,000 | 722 |
Deposits held in domestic offices | $744,190,000 | 721 |
Individuals, partnerships, and corporations | $731,005,000 | 670 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $13,174,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,294,000 | 442 |
Demand deposits | $48,831,000 | 1,184 |
Nontransaction accounts | $569,896,000 | 824 |
Money market deposit accounts (MMDAs) | $110,147,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $61,389,000 | 1,430 |
Total time deposits | $398,360,000 | 452 |
Total time and savings deposits | $695,359,000 | 698 |
Noninterest-bearing deposits | $48,831,000 | 1,698 |
Interest-bearing deposits | $695,360,000 | 636 |
Retail deposits | $701,613,000 | 674 |
Estimated insured deposits | $692,072,000 | 631 |
IRAs and Keogh plan accounts | $72,433,000 | 336 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $737,859,000 | 719 |
Deposits held in domestic offices | $737,859,000 | 716 |
Individuals, partnerships, and corporations | $724,054,000 | 670 |
U.S. Government | $68,000 | 464 |
States and political subdivisions in the U.S. | $13,737,000 | 2,356 |
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 | $167,782,000 | 440 |
Demand deposits | $41,707,000 | 1,374 |
Nontransaction accounts | $570,077,000 | 810 |
Money market deposit accounts (MMDAs) | $106,431,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $58,573,000 | 1,411 |
Total time deposits | $405,073,000 | 462 |
Total time and savings deposits | $696,152,000 | 694 |
Noninterest-bearing deposits | $41,707,000 | 1,887 |
Interest-bearing deposits | $696,152,000 | 637 |
Retail deposits | $694,108,000 | 675 |
Estimated insured deposits | $676,270,000 | 652 |
IRAs and Keogh plan accounts | $72,138,000 | 338 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $728,856,000 | 736 |
Deposits held in domestic offices | $728,856,000 | 733 |
Individuals, partnerships, and corporations | $715,774,000 | 684 |
U.S. Government | $27,000 | 552 |
States and political subdivisions in the U.S. | $13,055,000 | 2,369 |
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 | $163,291,000 | 425 |
Demand deposits | $46,000,000 | 1,136 |
Nontransaction accounts | $565,565,000 | 821 |
Money market deposit accounts (MMDAs) | $102,575,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $53,913,000 | 1,470 |
Total time deposits | $409,077,000 | 474 |
Total time and savings deposits | $682,856,000 | 703 |
Noninterest-bearing deposits | $46,000,000 | 1,645 |
Interest-bearing deposits | $682,856,000 | 653 |
Retail deposits | $684,070,000 | 687 |
Estimated insured deposits | $682,128,000 | 646 |
IRAs and Keogh plan accounts | $72,672,000 | 344 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $711,022,000 | 750 |
Deposits held in domestic offices | $711,022,000 | 747 |
Individuals, partnerships, and corporations | $698,925,000 | 707 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $12,073,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,106,000 | 422 |
Demand deposits | $42,330,000 | 1,204 |
Nontransaction accounts | $553,916,000 | 841 |
Money market deposit accounts (MMDAs) | $98,158,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $51,482,000 | 1,493 |
Total time deposits | $404,276,000 | 491 |
Total time and savings deposits | $668,692,000 | 718 |
Noninterest-bearing deposits | $42,330,000 | 1,737 |
Interest-bearing deposits | $668,692,000 | 673 |
Retail deposits | $668,311,000 | 684 |
Estimated insured deposits | $669,360,000 | 662 |
IRAs and Keogh plan accounts | $71,531,000 | 350 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $702,959,000 | 768 |
Deposits held in domestic offices | $702,959,000 | 766 |
Individuals, partnerships, and corporations | $691,272,000 | 716 |
U.S. Government | $136,000 | 361 |
States and political subdivisions in the U.S. | $11,551,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,677,000 | 440 |
Demand deposits | $38,340,000 | 1,307 |
Nontransaction accounts | $550,282,000 | 856 |
Money market deposit accounts (MMDAs) | $96,034,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $49,350,000 | 1,525 |
Total time deposits | $404,898,000 | 521 |
Total time and savings deposits | $664,619,000 | 741 |
Noninterest-bearing deposits | $38,340,000 | 1,848 |
Interest-bearing deposits | $664,619,000 | 688 |
Retail deposits | $660,538,000 | 705 |
Estimated insured deposits | $661,217,000 | 679 |
IRAs and Keogh plan accounts | $70,036,000 | 355 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $688,182,000 | 782 |
Deposits held in domestic offices | $688,182,000 | 780 |
Individuals, partnerships, and corporations | $677,365,000 | 734 |
U.S. Government | $69,000 | 602 |
States and political subdivisions in the U.S. | $10,748,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,251,000 | 455 |
Demand deposits | $35,738,000 | 1,396 |
Nontransaction accounts | $543,931,000 | 874 |
Money market deposit accounts (MMDAs) | $94,387,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $48,305,000 | 1,516 |
Total time deposits | $401,239,000 | 546 |
Total time and savings deposits | $652,444,000 | 750 |
Noninterest-bearing deposits | $35,738,000 | 1,931 |
Interest-bearing deposits | $652,444,000 | 700 |
Retail deposits | $648,250,000 | 711 |
Estimated insured deposits | $642,505,000 | 694 |
IRAs and Keogh plan accounts | $69,245,000 | 363 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $680,746,000 | 791 |
Deposits held in domestic offices | $680,746,000 | 787 |
Individuals, partnerships, and corporations | $672,715,000 | 744 |
U.S. Government | $376,000 | 245 |
States and political subdivisions in the U.S. | $7,655,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,662,000 | 466 |
Demand deposits | $36,641,000 | 1,265 |
Nontransaction accounts | $545,084,000 | 880 |
Money market deposit accounts (MMDAs) | $99,342,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $45,048,000 | 1,564 |
Total time deposits | $400,694,000 | 555 |
Total time and savings deposits | $644,105,000 | 762 |
Noninterest-bearing deposits | $36,641,000 | 1,827 |
Interest-bearing deposits | $644,104,000 | 710 |
Retail deposits | $640,257,000 | 714 |
Estimated insured deposits | $641,785,000 | 674 |
IRAs and Keogh plan accounts | $69,435,000 | 366 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $666,537,000 | 807 |
Deposits held in domestic offices | $666,537,000 | 805 |
Individuals, partnerships, and corporations | $663,412,000 | 749 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $3,108,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,625,000 | 465 |
Demand deposits | $36,586,000 | 1,238 |
Nontransaction accounts | $530,912,000 | 893 |
Money market deposit accounts (MMDAs) | $95,281,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $42,972,000 | 1,609 |
Total time deposits | $392,659,000 | 594 |
Total time and savings deposits | $629,951,000 | 782 |
Noninterest-bearing deposits | $36,587,000 | 1,804 |
Interest-bearing deposits | $629,950,000 | 725 |
Retail deposits | $627,721,000 | 720 |
Estimated insured deposits | $628,338,000 | 693 |
IRAs and Keogh plan accounts | $67,306,000 | 374 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $650,779,000 | 839 |
Deposits held in domestic offices | $650,779,000 | 836 |
Individuals, partnerships, and corporations | $647,725,000 | 773 |
U.S. Government | $208,000 | 326 |
States and political subdivisions in the U.S. | $2,846,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,087,000 | 458 |
Demand deposits | $34,194,000 | 1,330 |
Nontransaction accounts | $516,692,000 | 944 |
Money market deposit accounts (MMDAs) | $80,783,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $41,387,000 | 1,655 |
Total time deposits | $394,522,000 | 614 |
Total time and savings deposits | $616,585,000 | 806 |
Noninterest-bearing deposits | $34,197,000 | 1,919 |
Interest-bearing deposits | $616,582,000 | 757 |
Retail deposits | $613,757,000 | 745 |
Estimated insured deposits | $615,945,000 | 711 |
IRAs and Keogh plan accounts | $64,810,000 | 398 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $625,798,000 | 882 |
Deposits held in domestic offices | $625,798,000 | 879 |
Individuals, partnerships, and corporations | $621,108,000 | 812 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $4,644,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,354,000 | 465 |
Demand deposits | $32,089,000 | 1,493 |
Nontransaction accounts | $491,444,000 | 999 |
Money market deposit accounts (MMDAs) | $78,283,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $40,165,000 | 1,661 |
Total time deposits | $372,996,000 | 663 |
Total time and savings deposits | $593,709,000 | 848 |
Noninterest-bearing deposits | $32,096,000 | 2,081 |
Interest-bearing deposits | $593,702,000 | 791 |
Retail deposits | $460,562,000 | 951 |
Estimated insured deposits | $587,610,000 | 751 |
IRAs and Keogh plan accounts | $61,017,000 | 429 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $602,759,000 | 920 |
Deposits held in domestic offices | $602,759,000 | 918 |
Individuals, partnerships, and corporations | $596,186,000 | 850 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $6,563,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,142,000 | 441 |
Demand deposits | $32,464,000 | 1,365 |
Nontransaction accounts | $473,617,000 | 1,051 |
Money market deposit accounts (MMDAs) | $77,667,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $37,880,000 | 1,700 |
Total time deposits | $358,071,000 | 720 |
Total time and savings deposits | $570,295,000 | 896 |
Noninterest-bearing deposits | $32,469,000 | 1,975 |
Interest-bearing deposits | $570,290,000 | 842 |
Retail deposits | $447,104,000 | 971 |
Estimated insured deposits | $572,603,000 | 787 |
IRAs and Keogh plan accounts | $59,792,000 | 448 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $571,301,000 | 975 |
Deposits held in domestic offices | $571,301,000 | 974 |
Individuals, partnerships, and corporations | $569,325,000 | 896 |
U.S. Government | $604,000 | 198 |
States and political subdivisions in the U.S. | $1,372,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,268,000 | 496 |
Demand deposits | $31,365,000 | 1,478 |
Nontransaction accounts | $450,033,000 | 1,094 |
Money market deposit accounts (MMDAs) | $72,892,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $37,661,000 | 1,692 |
Total time deposits | $339,480,000 | 784 |
Total time and savings deposits | $539,936,000 | 948 |
Noninterest-bearing deposits | $31,367,000 | 2,060 |
Interest-bearing deposits | $539,934,000 | 899 |
Retail deposits | $430,293,000 | 1,019 |
Estimated insured deposits | $490,048,000 | 809 |
IRAs and Keogh plan accounts | $57,096,000 | 465 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $542,178,000 | 1,028 |
Deposits held in domestic offices | $542,178,000 | 1,027 |
Individuals, partnerships, and corporations | $539,653,000 | 935 |
U.S. Government | $103,000 | 481 |
States and political subdivisions in the U.S. | $2,422,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,074,000 | 477 |
Demand deposits | $29,355,000 | 1,579 |
Nontransaction accounts | $421,104,000 | 1,183 |
Money market deposit accounts (MMDAs) | $63,795,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $34,888,000 | 1,742 |
Total time deposits | $322,421,000 | 851 |
Total time and savings deposits | $512,823,000 | 998 |
Noninterest-bearing deposits | $29,505,000 | 2,172 |
Interest-bearing deposits | $512,673,000 | 938 |
Retail deposits | $414,069,000 | 1,051 |
Estimated insured deposits | $457,854,000 | 866 |
IRAs and Keogh plan accounts | $51,371,000 | 502 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $488,648,000 | 1,109 |
Deposits held in domestic offices | $488,648,000 | 1,108 |
Individuals, partnerships, and corporations | $486,164,000 | 1,015 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $2,436,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,689,000 | 505 |
Demand deposits | $28,574,000 | 1,666 |
Nontransaction accounts | $371,959,000 | 1,280 |
Money market deposit accounts (MMDAs) | $54,579,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $33,453,000 | 1,726 |
Total time deposits | $283,927,000 | 962 |
Total time and savings deposits | $460,074,000 | 1,078 |
Noninterest-bearing deposits | $28,575,000 | 2,252 |
Interest-bearing deposits | $460,073,000 | 1,022 |
Retail deposits | $389,362,000 | 1,093 |
Estimated insured deposits | $418,458,000 | 915 |
IRAs and Keogh plan accounts | $46,046,000 | 540 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $464,852,000 | 1,136 |
Deposits held in domestic offices | $464,852,000 | 1,132 |
Individuals, partnerships, and corporations | $463,399,000 | 1,047 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $1,418,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,964,000 | 510 |
Demand deposits | $28,266,000 | 1,652 |
Nontransaction accounts | $355,888,000 | 1,318 |
Money market deposit accounts (MMDAs) | $55,187,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $32,386,000 | 1,775 |
Total time deposits | $268,315,000 | 992 |
Total time and savings deposits | $436,586,000 | 1,110 |
Noninterest-bearing deposits | $28,267,000 | 2,245 |
Interest-bearing deposits | $436,585,000 | 1,053 |
Retail deposits | $381,255,000 | 1,109 |
Estimated insured deposits | $414,929,000 | 902 |
IRAs and Keogh plan accounts | $44,282,000 | 547 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $474,106,000 | 1,092 |
Deposits held in domestic offices | $474,106,000 | 1,089 |
Individuals, partnerships, and corporations | $466,255,000 | 1,026 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $7,819,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,955,000 | 554 |
Demand deposits | $27,593,000 | 1,776 |
Nontransaction accounts | $369,151,000 | 1,251 |
Money market deposit accounts (MMDAs) | $55,664,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $32,232,000 | 1,801 |
Total time deposits | $281,255,000 | 894 |
Total time and savings deposits | $446,513,000 | 1,062 |
Noninterest-bearing deposits | $27,593,000 | 2,348 |
Interest-bearing deposits | $446,513,000 | 998 |
Retail deposits | $387,224,000 | 1,069 |
Estimated insured deposits | $415,309,000 | 879 |
IRAs and Keogh plan accounts | $43,696,000 | 543 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $462,860,000 | 1,125 |
Deposits held in domestic offices | $462,860,000 | 1,121 |
Individuals, partnerships, and corporations | $456,529,000 | 1,044 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $6,298,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,799,000 | 595 |
Demand deposits | $25,884,000 | 1,911 |
Nontransaction accounts | $364,061,000 | 1,274 |
Money market deposit accounts (MMDAs) | $55,451,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 1,800 |
Total time deposits | $277,032,000 | 905 |
Total time and savings deposits | $436,976,000 | 1,082 |
Noninterest-bearing deposits | $25,885,000 | 2,448 |
Interest-bearing deposits | $436,975,000 | 1,025 |
Retail deposits | $377,137,000 | 1,101 |
Estimated insured deposits | $405,746,000 | 900 |
IRAs and Keogh plan accounts | $44,584,000 | 532 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $455,992,000 | 1,135 |
Deposits held in domestic offices | $455,992,000 | 1,131 |
Individuals, partnerships, and corporations | $444,999,000 | 1,064 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $10,905,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,308,000 | 597 |
Demand deposits | $27,224,000 | 1,834 |
Nontransaction accounts | $354,684,000 | 1,286 |
Money market deposit accounts (MMDAs) | $57,274,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $30,193,000 | 1,802 |
Total time deposits | $267,217,000 | 937 |
Total time and savings deposits | $428,768,000 | 1,100 |
Noninterest-bearing deposits | $27,224,000 | 2,370 |
Interest-bearing deposits | $428,768,000 | 1,036 |
Retail deposits | $371,579,000 | 1,109 |
Estimated insured deposits | $393,571,000 | 915 |
IRAs and Keogh plan accounts | $43,912,000 | 537 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $455,646,000 | 1,131 |
Deposits held in domestic offices | $455,646,000 | 1,128 |
Individuals, partnerships, and corporations | $442,529,000 | 1,067 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $13,088,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,755,000 | 615 |
Demand deposits | $26,518,000 | 1,838 |
Nontransaction accounts | $359,891,000 | 1,262 |
Money market deposit accounts (MMDAs) | $60,698,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $30,919,000 | 1,791 |
Total time deposits | $268,274,000 | 919 |
Total time and savings deposits | $429,128,000 | 1,092 |
Noninterest-bearing deposits | $26,518,000 | 2,375 |
Interest-bearing deposits | $429,128,000 | 1,031 |
Retail deposits | $368,925,000 | 1,114 |
Estimated insured deposits | $391,848,000 | 916 |
IRAs and Keogh plan accounts | $45,642,000 | 513 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $452,779,000 | 1,153 |
Deposits held in domestic offices | $452,779,000 | 1,149 |
Individuals, partnerships, and corporations | $451,859,000 | 1,064 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $898,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,289,000 | 640 |
Demand deposits | $28,174,000 | 1,869 |
Nontransaction accounts | $352,490,000 | 1,286 |
Money market deposit accounts (MMDAs) | $64,193,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $32,036,000 | 1,771 |
Total time deposits | $256,261,000 | 967 |
Total time and savings deposits | $424,605,000 | 1,115 |
Noninterest-bearing deposits | $28,175,000 | 2,376 |
Interest-bearing deposits | $424,604,000 | 1,059 |
Retail deposits | $379,634,000 | 1,097 |
Estimated insured deposits | $397,784,000 | 912 |
IRAs and Keogh plan accounts | $45,634,000 | 512 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $465,451,000 | 1,121 |
Deposits held in domestic offices | $465,451,000 | 1,119 |
Individuals, partnerships, and corporations | $448,428,000 | 1,083 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $17,016,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,817,000 | 611 |
Demand deposits | $29,487,000 | 1,796 |
Nontransaction accounts | $361,634,000 | 1,238 |
Money market deposit accounts (MMDAs) | $64,430,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $30,767,000 | 1,795 |
Total time deposits | $266,437,000 | 918 |
Total time and savings deposits | $435,964,000 | 1,079 |
Noninterest-bearing deposits | $29,487,000 | 2,274 |
Interest-bearing deposits | $435,964,000 | 1,018 |
Retail deposits | $379,445,000 | 1,093 |
Estimated insured deposits | $397,525,000 | 900 |
IRAs and Keogh plan accounts | $44,236,000 | 519 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $467,831,000 | 1,088 |
Deposits held in domestic offices | $467,831,000 | 1,087 |
Individuals, partnerships, and corporations | $440,095,000 | 1,078 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $27,676,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,054,000 | 633 |
Demand deposits | $30,560,000 | 1,781 |
Nontransaction accounts | $363,777,000 | 1,213 |
Money market deposit accounts (MMDAs) | $67,333,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $30,043,000 | 1,792 |
Total time deposits | $266,401,000 | 893 |
Total time and savings deposits | $437,271,000 | 1,052 |
Noninterest-bearing deposits | $30,561,000 | 2,257 |
Interest-bearing deposits | $437,270,000 | 993 |
Retail deposits | $374,855,000 | 1,030 |
Estimated insured deposits | $394,134,000 | 876 |
IRAs and Keogh plan accounts | $43,251,000 | 515 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $444,170,000 | 1,133 |
Deposits held in domestic offices | $444,170,000 | 1,130 |
Individuals, partnerships, and corporations | $434,634,000 | 1,070 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $9,520,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,968,000 | 617 |
Demand deposits | $31,281,000 | 1,731 |
Nontransaction accounts | $340,202,000 | 1,276 |
Money market deposit accounts (MMDAs) | $73,503,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $31,248,000 | 1,754 |
Total time deposits | $235,451,000 | 1,019 |
Total time and savings deposits | $412,889,000 | 1,100 |
Noninterest-bearing deposits | $31,281,000 | 2,187 |
Interest-bearing deposits | $412,889,000 | 1,047 |
Retail deposits | $372,845,000 | 1,024 |
Estimated insured deposits | $381,041,000 | 906 |
IRAs and Keogh plan accounts | $43,076,000 | 518 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $437,499,000 | 1,141 |
Deposits held in domestic offices | $437,499,000 | 1,139 |
Individuals, partnerships, and corporations | $431,724,000 | 1,073 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $5,763,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,387,000 | 729 |
Demand deposits | $27,563,000 | 2,123 |
Nontransaction accounts | $337,112,000 | 1,259 |
Money market deposit accounts (MMDAs) | $76,543,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $32,760,000 | 1,721 |
Total time deposits | $227,809,000 | 1,026 |
Total time and savings deposits | $409,936,000 | 1,080 |
Noninterest-bearing deposits | $27,563,000 | 2,496 |
Interest-bearing deposits | $409,936,000 | 1,028 |
Retail deposits | $375,384,000 | 1,009 |
Estimated insured deposits | $386,857,000 | 880 |
IRAs and Keogh plan accounts | $43,024,000 | 503 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $451,040,000 | 1,077 |
Deposits held in domestic offices | $451,040,000 | 1,075 |
Individuals, partnerships, and corporations | $436,184,000 | 1,044 |
U.S. Government | $70,000 | 765 |
States and political subdivisions in the U.S. | $14,786,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,047,000 | 761 |
Demand deposits | $28,474,000 | 2,102 |
Nontransaction accounts | $349,993,000 | 1,174 |
Money market deposit accounts (MMDAs) | $86,743,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $33,905,000 | 1,703 |
Total time deposits | $229,345,000 | 966 |
Total time and savings deposits | $422,566,000 | 1,025 |
Noninterest-bearing deposits | $28,475,000 | 2,449 |
Interest-bearing deposits | $422,565,000 | 975 |
Retail deposits | $385,065,000 | 981 |
Estimated insured deposits | $385,171,000 | 872 |
IRAs and Keogh plan accounts | $42,775,000 | 493 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $460,231,000 | 1,052 |
Deposits held in domestic offices | $460,231,000 | 1,050 |
Individuals, partnerships, and corporations | $440,909,000 | 1,024 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $19,206,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,696,000 | 785 |
Demand deposits | $27,778,000 | 2,205 |
Nontransaction accounts | $358,535,000 | 1,124 |
Money market deposit accounts (MMDAs) | $92,919,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $34,268,000 | 1,686 |
Total time deposits | $231,348,000 | 919 |
Total time and savings deposits | $432,453,000 | 982 |
Noninterest-bearing deposits | $27,778,000 | 2,538 |
Interest-bearing deposits | $432,453,000 | 940 |
Retail deposits | $390,285,000 | 957 |
Estimated insured deposits | $391,376,000 | 851 |
IRAs and Keogh plan accounts | $41,402,000 | 509 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $434,812,000 | 1,078 |
Deposits held in domestic offices | $434,812,000 | 1,075 |
Individuals, partnerships, and corporations | $434,566,000 | 1,010 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $235,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,744,000 | 998 |
Demand deposits | $27,649,000 | 2,209 |
Nontransaction accounts | $349,068,000 | 1,104 |
Money market deposit accounts (MMDAs) | $105,491,000 | 924 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 1,650 |
Total time deposits | $207,940,000 | 1,003 |
Total time and savings deposits | $407,163,000 | 1,017 |
Noninterest-bearing deposits | $27,649,000 | 2,501 |
Interest-bearing deposits | $407,163,000 | 971 |
Retail deposits | $387,334,000 | 939 |
Estimated insured deposits | $385,045,000 | 847 |
IRAs and Keogh plan accounts | $40,694,000 | 517 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $435,723,000 | 1,048 |
Deposits held in domestic offices | $435,723,000 | 1,046 |
Individuals, partnerships, and corporations | $435,506,000 | 971 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $189,000 | 6,913 |
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 | $66,575,000 | 1,522 |
Demand deposits | $25,118,000 | 2,404 |
Nontransaction accounts | $369,148,000 | 1,019 |
Money market deposit accounts (MMDAs) | $120,898,000 | 802 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 1,578 |
Total time deposits | $210,458,000 | 943 |
Total time and savings deposits | $410,605,000 | 964 |
Noninterest-bearing deposits | $25,118,000 | 2,652 |
Interest-bearing deposits | $410,605,000 | 927 |
Retail deposits | $388,613,000 | 919 |
Estimated insured deposits | $393,058,000 | 814 |
IRAs and Keogh plan accounts | $40,477,000 | 513 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $439,338,000 | 1,020 |
Deposits held in domestic offices | $439,338,000 | 1,016 |
Individuals, partnerships, and corporations | $439,187,000 | 941 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $145,000 | 6,993 |
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 | $61,030,000 | 1,719 |
Demand deposits | $22,372,000 | 2,652 |
Nontransaction accounts | $378,308,000 | 975 |
Money market deposit accounts (MMDAs) | $133,261,000 | 756 |
Other savings deposits (excluding MMDAs) | $53,238,000 | 1,253 |
Total time deposits | $191,810,000 | 1,004 |
Total time and savings deposits | $416,966,000 | 929 |
Noninterest-bearing deposits | $22,372,000 | 2,871 |
Interest-bearing deposits | $416,966,000 | 898 |
Retail deposits | $396,234,000 | 887 |
Estimated insured deposits | $397,299,000 | 797 |
IRAs and Keogh plan accounts | $39,900,000 | 516 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $448,730,000 | 984 |
Deposits held in domestic offices | $448,730,000 | 983 |
Individuals, partnerships, and corporations | $448,494,000 | 907 |
U.S. Government | $84,000 | 971 |
States and political subdivisions in the U.S. | $152,000 | 7,017 |
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 | $63,620,000 | 1,648 |
Demand deposits | $22,493,000 | 2,664 |
Nontransaction accounts | $385,110,000 | 928 |
Money market deposit accounts (MMDAs) | $142,004,000 | 720 |
Other savings deposits (excluding MMDAs) | $40,495,000 | 1,537 |
Total time deposits | $202,611,000 | 912 |
Total time and savings deposits | $426,237,000 | 891 |
Noninterest-bearing deposits | $22,493,000 | 2,863 |
Interest-bearing deposits | $426,237,000 | 872 |
Retail deposits | $406,065,000 | 859 |
Estimated insured deposits | $402,621,000 | 773 |
IRAs and Keogh plan accounts | $31,072,000 | 691 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $447,223,000 | 960 |
Deposits held in domestic offices | $447,223,000 | 957 |
Individuals, partnerships, and corporations | $446,952,000 | 886 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $263,000 | 6,952 |
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 | $61,752,000 | 1,649 |
Demand deposits | $22,221,000 | 2,628 |
Nontransaction accounts | $385,471,000 | 921 |
Money market deposit accounts (MMDAs) | $144,616,000 | 711 |
Other savings deposits (excluding MMDAs) | $37,172,000 | 1,595 |
Total time deposits | $203,683,000 | 876 |
Total time and savings deposits | $425,002,000 | 883 |
Noninterest-bearing deposits | $22,221,000 | 2,835 |
Interest-bearing deposits | $425,002,000 | 858 |
Retail deposits | $405,918,000 | 852 |
Estimated insured deposits | $398,502,000 | 780 |
IRAs and Keogh plan accounts | $39,064,000 | 535 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $439,415,000 | 971 |
Deposits held in domestic offices | $439,415,000 | 967 |
Individuals, partnerships, and corporations | $439,218,000 | 891 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $189,000 | 7,072 |
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 | $61,047,000 | 1,700 |
Demand deposits | $23,582,000 | 2,462 |
Nontransaction accounts | $378,368,000 | 917 |
Money market deposit accounts (MMDAs) | $139,504,000 | 717 |
Other savings deposits (excluding MMDAs) | $37,224,000 | 1,583 |
Total time deposits | $201,640,000 | 863 |
Total time and savings deposits | $415,833,000 | 882 |
Noninterest-bearing deposits | $23,582,000 | 2,654 |
Interest-bearing deposits | $415,833,000 | 858 |
Retail deposits | $401,017,000 | 860 |
Estimated insured deposits | $394,817,000 | 779 |
IRAs and Keogh plan accounts | $38,526,000 | 539 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $428,840,000 | 991 |
Deposits held in domestic offices | $428,840,000 | 988 |
Individuals, partnerships, and corporations | $428,670,000 | 918 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $164,000 | 7,112 |
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 | $62,080,000 | 1,655 |
Demand deposits | $24,867,000 | 2,285 |
Nontransaction accounts | $366,760,000 | 934 |
Money market deposit accounts (MMDAs) | $130,603,000 | 756 |
Other savings deposits (excluding MMDAs) | $36,948,000 | 1,567 |
Total time deposits | $199,209,000 | 876 |
Total time and savings deposits | $403,973,000 | 915 |
Noninterest-bearing deposits | $24,867,000 | 2,469 |
Interest-bearing deposits | $403,973,000 | 896 |
Retail deposits | $391,627,000 | 877 |
Estimated insured deposits | $386,525,000 | 807 |
IRAs and Keogh plan accounts | $38,069,000 | 552 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $423,392,000 | 999 |
Deposits held in domestic offices | $423,392,000 | 997 |
Individuals, partnerships, and corporations | $423,192,000 | 928 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $158,000 | 7,163 |
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 | $58,955,000 | 1,594 |
Demand deposits | $21,101,000 | 2,506 |
Nontransaction accounts | $364,437,000 | 785 |
Money market deposit accounts (MMDAs) | $124,110,000 | 692 |
Other savings deposits (excluding MMDAs) | $35,996,000 | 1,348 |
Total time deposits | $204,331,000 | 688 |
Total time and savings deposits | $402,291,000 | 930 |
Noninterest-bearing deposits | $21,101,000 | 2,847 |
Interest-bearing deposits | $402,291,000 | 901 |
Retail deposits | $385,871,000 | 892 |
Estimated insured deposits | $386,903,000 | 804 |
IRAs and Keogh plan accounts | $37,828,000 | 570 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $421,680,000 | 1,018 |
Deposits held in domestic offices | $421,680,000 | 1,015 |
Individuals, partnerships, and corporations | $421,201,000 | 952 |
U.S. Government | $244,000 | 368 |
States and political subdivisions in the U.S. | $235,000 | 7,113 |
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 | $58,346,000 | 1,538 |
Demand deposits | $24,105,000 | 2,159 |
Nontransaction accounts | $363,334,000 | 813 |
Money market deposit accounts (MMDAs) | $122,351,000 | 705 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,353 |
Total time deposits | $205,046,000 | 698 |
Total time and savings deposits | $397,575,000 | 960 |
Noninterest-bearing deposits | $24,105,000 | 2,485 |
Interest-bearing deposits | $397,575,000 | 933 |
Retail deposits | $383,953,000 | 916 |
Estimated insured deposits | $382,297,000 | 837 |
IRAs and Keogh plan accounts | $37,506,000 | 596 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $404,752,000 | 1,061 |
Deposits held in domestic offices | $404,752,000 | 1,060 |
Individuals, partnerships, and corporations | $404,580,000 | 992 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $132,000 | 7,259 |
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 | $51,095,000 | 1,836 |
Demand deposits | $20,020,000 | 2,571 |
Nontransaction accounts | $353,657,000 | 824 |
Money market deposit accounts (MMDAs) | $113,029,000 | 730 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 1,353 |
Total time deposits | $205,056,000 | 713 |
Total time and savings deposits | $384,732,000 | 987 |
Noninterest-bearing deposits | $20,020,000 | 2,903 |
Interest-bearing deposits | $384,732,000 | 962 |
Retail deposits | $367,816,000 | 954 |
Estimated insured deposits | $373,406,000 | 856 |
IRAs and Keogh plan accounts | $36,329,000 | 622 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $389,344,000 | 1,086 |
Deposits held in domestic offices | $389,344,000 | 1,084 |
Individuals, partnerships, and corporations | $389,241,000 | 1,004 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $93,000 | 7,387 |
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 | $47,339,000 | 1,940 |
Demand deposits | $18,004,000 | 2,707 |
Nontransaction accounts | $342,005,000 | 836 |
Money market deposit accounts (MMDAs) | $104,614,000 | 748 |
Other savings deposits (excluding MMDAs) | $33,539,000 | 1,374 |
Total time deposits | $203,852,000 | 729 |
Total time and savings deposits | $371,340,000 | 1,005 |
Noninterest-bearing deposits | $18,004,000 | 3,019 |
Interest-bearing deposits | $371,340,000 | 980 |
Retail deposits | $353,331,000 | 981 |
Estimated insured deposits | $361,459,000 | 879 |
IRAs and Keogh plan accounts | $34,500,000 | 641 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $371,364,000 | 1,111 |
Deposits held in domestic offices | $371,364,000 | 1,110 |
Individuals, partnerships, and corporations | $371,226,000 | 1,023 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $83,000 | 7,386 |
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 | $45,487,000 | 2,016 |
Demand deposits | $17,508,000 | 2,758 |
Nontransaction accounts | $325,877,000 | 847 |
Money market deposit accounts (MMDAs) | $87,274,000 | 829 |
Other savings deposits (excluding MMDAs) | $31,844,000 | 1,353 |
Total time deposits | $206,759,000 | 713 |
Total time and savings deposits | $353,856,000 | 1,024 |
Noninterest-bearing deposits | $17,508,000 | 3,055 |
Interest-bearing deposits | $353,856,000 | 1,002 |
Retail deposits | $334,055,000 | 1,022 |
Estimated insured deposits | $346,557,000 | 893 |
IRAs and Keogh plan accounts | $33,142,000 | 664 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $294,508,000 | 1,359 |
Deposits held in domestic offices | $294,508,000 | 1,357 |
Individuals, partnerships, and corporations | $294,288,000 | 1,271 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $121,000 | 7,464 |
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 | $36,531,000 | 2,483 |
Demand deposits | $14,012,000 | 3,238 |
Nontransaction accounts | $257,977,000 | 1,039 |
Money market deposit accounts (MMDAs) | $50,244,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $28,322,000 | 1,339 |
Total time deposits | $179,411,000 | 849 |
Total time and savings deposits | $280,496,000 | 1,251 |
Noninterest-bearing deposits | $14,012,000 | 3,501 |
Interest-bearing deposits | $280,496,000 | 1,228 |
Retail deposits | $264,531,000 | 1,258 |
Estimated insured deposits | $280,505,000 | 1,098 |
IRAs and Keogh plan accounts | $29,142,000 | 753 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $275,028,000 | 1,375 |
Deposits held in domestic offices | $275,028,000 | 1,372 |
Individuals, partnerships, and corporations | $274,666,000 | 1,286 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $334,000 | 7,413 |
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 | $31,093,000 | 2,722 |
Demand deposits | $11,096,000 | 3,765 |
Nontransaction accounts | $243,935,000 | 1,028 |
Money market deposit accounts (MMDAs) | $33,014,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 1,261 |
Total time deposits | $183,929,000 | 834 |
Total time and savings deposits | $263,932,000 | 1,256 |
Noninterest-bearing deposits | $11,096,000 | 4,018 |
Interest-bearing deposits | $263,932,000 | 1,242 |
Retail deposits | $247,695,000 | 1,267 |
Estimated insured deposits | $266,666,000 | 1,124 |
IRAs and Keogh plan accounts | $27,999,000 | 792 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $255,518,000 | 1,475 |
Deposits held in domestic offices | $255,518,000 | 1,472 |
Individuals, partnerships, and corporations | $254,998,000 | 1,376 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $514,000 | 7,383 |
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 | $28,834,000 | 2,987 |
Demand deposits | $9,691,000 | 4,154 |
Nontransaction accounts | $226,684,000 | 1,057 |
Money market deposit accounts (MMDAs) | $31,237,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 1,125 |
Total time deposits | $163,055,000 | 888 |
Total time and savings deposits | $245,827,000 | 1,325 |
Noninterest-bearing deposits | $9,691,000 | 4,397 |
Interest-bearing deposits | $245,827,000 | 1,318 |
Retail deposits | $231,791,000 | 1,378 |
Estimated insured deposits | $248,369,000 | 1,216 |
IRAs and Keogh plan accounts | $27,533,000 | 842 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $242,609,000 | 1,531 |
Deposits held in domestic offices | $242,609,000 | 1,526 |
Individuals, partnerships, and corporations | $242,066,000 | 1,433 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $540,000 | 7,537 |
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 | $26,826,000 | 3,275 |
Demand deposits | $8,241,000 | 4,757 |
Nontransaction accounts | $215,783,000 | 1,070 |
Money market deposit accounts (MMDAs) | $25,337,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $35,076,000 | 1,047 |
Total time deposits | $155,370,000 | 904 |
Total time and savings deposits | $234,368,000 | 1,353 |
Noninterest-bearing deposits | $8,241,000 | 5,031 |
Interest-bearing deposits | $234,368,000 | 1,358 |
Retail deposits | $221,114,000 | 1,443 |
Estimated insured deposits | $236,557,000 | 1,283 |
IRAs and Keogh plan accounts | $26,896,000 | 880 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $230,010,000 | 1,621 |
Deposits held in domestic offices | $230,010,000 | 1,612 |
Individuals, partnerships, and corporations | $229,324,000 | 1,530 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $682,000 | 7,682 |
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 | $23,274,000 | 3,592 |
Demand deposits | $7,115,000 | 5,159 |
Nontransaction accounts | $206,736,000 | 1,083 |
Money market deposit accounts (MMDAs) | $22,590,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $36,951,000 | 998 |
Total time deposits | $147,195,000 | 978 |
Total time and savings deposits | $222,895,000 | 1,427 |
Noninterest-bearing deposits | $7,115,000 | 5,449 |
Interest-bearing deposits | $222,895,000 | 1,433 |
Retail deposits | $213,486,000 | 1,492 |
Estimated insured deposits | $225,130,000 | 1,368 |
IRAs and Keogh plan accounts | $26,631,000 | 963 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $213,958,000 | 1,801 |
Deposits held in domestic offices | $213,958,000 | 1,791 |
Individuals, partnerships, and corporations | $213,538,000 | 1,695 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $413,000 | 8,399 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,195 |
Demand deposits | $5,393,000 | 6,223 |
Nontransaction accounts | $193,700,000 | 1,167 |
Money market deposit accounts (MMDAs) | $19,759,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $37,864,000 | 1,041 |
Total time deposits | $136,077,000 | 1,080 |
Total time and savings deposits | $208,565,000 | 1,582 |
Noninterest-bearing deposits | $5,393,000 | 6,560 |
Interest-bearing deposits | $208,565,000 | 1,596 |
Retail deposits | $198,106,000 | 1,683 |
Estimated insured deposits | $210,315,000 | 1,547 |
IRAs and Keogh plan accounts | $25,174,000 | 1,106 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $202,935,000 | 1,936 |
Deposits held in domestic offices | $202,935,000 | 1,924 |
Individuals, partnerships, and corporations | $202,602,000 | 1,800 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $322,000 | 8,875 |
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 | $16,778,000 | 4,928 |
Demand deposits | $3,288,000 | 7,934 |
Nontransaction accounts | $186,157,000 | 1,211 |
Money market deposit accounts (MMDAs) | $19,573,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $38,503,000 | 1,061 |
Total time deposits | $128,081,000 | 1,125 |
Total time and savings deposits | $199,647,000 | 1,669 |
Noninterest-bearing deposits | $3,288,000 | 8,390 |
Interest-bearing deposits | $199,647,000 | 1,687 |
Retail deposits | $189,905,000 | 1,803 |
Estimated insured deposits | $199,745,000 | 1,668 |
IRAs and Keogh plan accounts | $24,118,000 | 1,208 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $190,331,000 | 2,044 |
Deposits held in domestic offices | $190,331,000 | 2,032 |
Individuals, partnerships, and corporations | $190,105,000 | 1,901 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $220,000 | 9,532 |
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 | $14,686,000 | 5,642 |
Demand deposits | $2,385,000 | 9,151 |
Nontransaction accounts | $175,645,000 | 1,218 |
Money market deposit accounts (MMDAs) | $20,141,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $49,153,000 | 924 |
Total time deposits | $106,351,000 | 1,193 |
Total time and savings deposits | $187,946,000 | 1,740 |
Noninterest-bearing deposits | $2,385,000 | 9,680 |
Interest-bearing deposits | $187,946,000 | 1,757 |
Retail deposits | $180,582,000 | 1,907 |
Estimated insured deposits | $187,940,000 | 1,764 |
IRAs and Keogh plan accounts | $21,265,000 | 1,311 |
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 | $183,893,000 | 2,167 |
Deposits held in domestic offices | $183,893,000 | 2,154 |
Individuals, partnerships, and corporations | $183,582,000 | 2,020 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $279,000 | 9,769 |
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 | $12,864,000 | 6,293 |
Demand deposits | $1,940,000 | 9,934 |
Nontransaction accounts | $171,029,000 | 1,251 |
Money market deposit accounts (MMDAs) | $19,590,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $55,629,000 | 869 |
Total time deposits | $95,810,000 | 1,257 |
Total time and savings deposits | $181,953,000 | 1,843 |
Noninterest-bearing deposits | $1,940,000 | 10,532 |
Interest-bearing deposits | $181,953,000 | 1,877 |
Retail deposits | $175,481,000 | 2,051 |
Estimated insured deposits | $181,367,000 | 1,891 |
IRAs and Keogh plan accounts | $19,521,000 | 1,473 |
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 | $173,168,000 | 2,386 |
Deposits held in domestic offices | $173,168,000 | 2,379 |
Individuals, partnerships, and corporations | $172,891,000 | 2,275 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $229,000 | 10,183 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,189,000 | 6,432 |
Demand deposits | $1,889,000 | 10,249 |
Nontransaction accounts | $160,979,000 | 1,365 |
Money market deposit accounts (MMDAs) | $17,939,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $52,293,000 | 870 |
Total time deposits | $90,747,000 | 1,398 |
Total time and savings deposits | $171,279,000 | 2,103 |
Noninterest-bearing deposits | $1,889,000 | 11,028 |
Interest-bearing deposits | $171,279,000 | 2,094 |
Retail deposits | $166,141,000 | 2,242 |
Estimated insured deposits | $171,401,000 | 2,111 |
IRAs and Keogh plan accounts | $18,173,000 | 1,690 |
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 |