Home > River City Bank > Total Deposits
River City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,320,676,000 | 270 |
Deposits held in domestic offices | $4,320,676,000 | 269 |
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 | $2,278,907,000 | 172 |
Demand deposits | $1,894,304,000 | 152 |
Nontransaction accounts | $2,041,770,000 | 344 |
Money market deposit accounts (MMDAs) | $1,047,575,000 | 274 |
Other savings deposits (excluding MMDAs) | $121,605,000 | 834 |
Total time deposits | $872,590,000 | 274 |
Total time and savings deposits | $2,426,373,000 | 317 |
Noninterest-bearing deposits | $839,635,000 | 270 |
Interest-bearing deposits | $3,481,041,000 | 251 |
Retail deposits | $3,251,474,000 | 288 |
Estimated insured deposits | $2,458,951,000 | 301 |
IRAs and Keogh plan accounts | $9,288,000 | 1,682 |
Brokered deposits | $810,241,000 | 125 |
Fully insured brokered deposits | $810,241,000 | 124 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,227,637,000 | 277 |
Deposits held in domestic offices | $4,227,637,000 | 277 |
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 | $2,335,999,000 | 166 |
Demand deposits | $1,958,236,000 | 150 |
Nontransaction accounts | $1,891,639,000 | 367 |
Money market deposit accounts (MMDAs) | $940,958,000 | 296 |
Other savings deposits (excluding MMDAs) | $132,313,000 | 811 |
Total time deposits | $818,366,000 | 285 |
Total time and savings deposits | $2,269,402,000 | 335 |
Noninterest-bearing deposits | $962,616,000 | 254 |
Interest-bearing deposits | $3,265,021,000 | 265 |
Retail deposits | $3,297,864,000 | 284 |
Estimated insured deposits | $2,296,661,000 | 324 |
IRAs and Keogh plan accounts | $10,313,000 | 650 |
Brokered deposits | $607,384,000 | 156 |
Fully insured brokered deposits | $607,384,000 | 155 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,621,783,000 | 292 |
Deposits held in domestic offices | $3,621,783,000 | 292 |
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 | $2,102,327,000 | 173 |
Demand deposits | $1,763,481,000 | 156 |
Nontransaction accounts | $1,519,456,000 | 424 |
Money market deposit accounts (MMDAs) | $787,988,000 | 328 |
Other savings deposits (excluding MMDAs) | $150,904,000 | 760 |
Total time deposits | $580,563,000 | 350 |
Total time and savings deposits | $1,858,302,000 | 381 |
Noninterest-bearing deposits | $878,071,000 | 272 |
Interest-bearing deposits | $2,743,712,000 | 284 |
Retail deposits | $2,918,807,000 | 292 |
Estimated insured deposits | $2,021,807,000 | 336 |
IRAs and Keogh plan accounts | $8,009,000 | 1,903 |
Brokered deposits | $434,596,000 | 189 |
Fully insured brokered deposits | $434,596,000 | 182 |
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 | $3,440,716,000 | 321 |
Deposits held in domestic offices | $3,440,716,000 | 320 |
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 | $2,005,357,000 | 183 |
Demand deposits | $1,562,613,000 | 177 |
Nontransaction accounts | $1,435,359,000 | 458 |
Money market deposit accounts (MMDAs) | $764,204,000 | 343 |
Other savings deposits (excluding MMDAs) | $172,182,000 | 755 |
Total time deposits | $498,974,000 | 380 |
Total time and savings deposits | $1,878,103,000 | 385 |
Noninterest-bearing deposits | $880,798,000 | 282 |
Interest-bearing deposits | $2,559,918,000 | 304 |
Retail deposits | $3,063,675,000 | 305 |
Estimated insured deposits | $1,696,899,000 | 400 |
IRAs and Keogh plan accounts | $6,458,000 | 768 |
Brokered deposits | $126,716,000 | 384 |
Fully insured brokered deposits | $126,716,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,442,317,000 | 317 |
Deposits held in domestic offices | $3,442,317,000 | 316 |
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 | $1,950,404,000 | 187 |
Demand deposits | $1,477,532,000 | 189 |
Nontransaction accounts | $1,491,914,000 | 437 |
Money market deposit accounts (MMDAs) | $979,528,000 | 305 |
Other savings deposits (excluding MMDAs) | $211,003,000 | 695 |
Total time deposits | $301,382,000 | 531 |
Total time and savings deposits | $1,964,786,000 | 373 |
Noninterest-bearing deposits | $877,128,000 | 302 |
Interest-bearing deposits | $2,565,189,000 | 298 |
Retail deposits | $3,273,344,000 | 296 |
Estimated insured deposits | $1,405,252,000 | 455 |
IRAs and Keogh plan accounts | $6,381,000 | 2,242 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,366,834,000 | 320 |
Deposits held in domestic offices | $3,366,834,000 | 319 |
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 | $1,947,296,000 | 186 |
Demand deposits | $1,508,470,000 | 186 |
Nontransaction accounts | $1,419,538,000 | 454 |
Money market deposit accounts (MMDAs) | $966,116,000 | 311 |
Other savings deposits (excluding MMDAs) | $236,147,000 | 666 |
Total time deposits | $217,274,000 | 666 |
Total time and savings deposits | $1,858,364,000 | 388 |
Noninterest-bearing deposits | $953,740,000 | 290 |
Interest-bearing deposits | $2,413,094,000 | 308 |
Retail deposits | $3,266,148,000 | 302 |
Estimated insured deposits | $1,359,280,000 | 464 |
IRAs and Keogh plan accounts | $6,685,000 | 792 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,238,123,000 | 322 |
Deposits held in domestic offices | $3,238,123,000 | 321 |
Individuals, partnerships, and corporations | $2,358,317,000 | 378 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $872,279,000 | 113 |
Commercial banks and other depository institutions in U.S. | $7,527,000 | 694 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,016,543,000 | 181 |
Demand deposits | $1,489,544,000 | 188 |
Nontransaction accounts | $1,221,580,000 | 512 |
Money market deposit accounts (MMDAs) | $901,922,000 | 337 |
Other savings deposits (excluding MMDAs) | $232,284,000 | 692 |
Total time deposits | $87,373,000 | 1,497 |
Total time and savings deposits | $1,748,579,000 | 417 |
Noninterest-bearing deposits | $852,851,000 | 315 |
Interest-bearing deposits | $2,385,272,000 | 311 |
Retail deposits | $3,210,894,000 | 305 |
Estimated insured deposits | $1,371,501,000 | 455 |
IRAs and Keogh plan accounts | $6,437,000 | 2,332 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,182,242,000 | 330 |
Deposits held in domestic offices | $3,182,242,000 | 330 |
Individuals, partnerships, and corporations | $2,294,961,000 | 393 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $880,772,000 | 113 |
Commercial banks and other depository institutions in U.S. | $6,508,000 | 707 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,990,734,000 | 182 |
Demand deposits | $1,420,907,000 | 189 |
Nontransaction accounts | $1,191,507,000 | 526 |
Money market deposit accounts (MMDAs) | $869,611,000 | 350 |
Other savings deposits (excluding MMDAs) | $233,738,000 | 702 |
Total time deposits | $88,159,000 | 1,510 |
Total time and savings deposits | $1,761,334,000 | 413 |
Noninterest-bearing deposits | $764,362,000 | 355 |
Interest-bearing deposits | $2,417,880,000 | 311 |
Retail deposits | $3,137,623,000 | 312 |
Estimated insured deposits | $1,388,469,000 | 453 |
IRAs and Keogh plan accounts | $6,433,000 | 830 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,326,026,000 | 326 |
Deposits held in domestic offices | $3,326,026,000 | 326 |
Individuals, partnerships, and corporations | $2,366,140,000 | 381 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $945,369,000 | 111 |
Commercial banks and other depository institutions in U.S. | $14,517,000 | 475 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,077,360,000 | 175 |
Demand deposits | $1,426,091,000 | 191 |
Nontransaction accounts | $1,248,666,000 | 517 |
Money market deposit accounts (MMDAs) | $926,565,000 | 336 |
Other savings deposits (excluding MMDAs) | $232,475,000 | 713 |
Total time deposits | $89,626,000 | 1,536 |
Total time and savings deposits | $1,899,935,000 | 389 |
Noninterest-bearing deposits | $789,995,000 | 346 |
Interest-bearing deposits | $2,536,031,000 | 306 |
Retail deposits | $3,280,515,000 | 304 |
Estimated insured deposits | $1,378,995,000 | 448 |
IRAs and Keogh plan accounts | $7,174,000 | 2,212 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,236,533,000 | 320 |
Deposits held in domestic offices | $3,236,533,000 | 320 |
Individuals, partnerships, and corporations | $2,311,753,000 | 381 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $913,495,000 | 106 |
Commercial banks and other depository institutions in U.S. | $11,285,000 | 547 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,970,737,000 | 168 |
Demand deposits | $1,440,043,000 | 174 |
Nontransaction accounts | $1,265,796,000 | 511 |
Money market deposit accounts (MMDAs) | $958,029,000 | 329 |
Other savings deposits (excluding MMDAs) | $214,358,000 | 755 |
Total time deposits | $93,410,000 | 1,546 |
Total time and savings deposits | $1,796,490,000 | 408 |
Noninterest-bearing deposits | $843,699,000 | 315 |
Interest-bearing deposits | $2,392,834,000 | 309 |
Retail deposits | $3,187,371,000 | 305 |
Estimated insured deposits | $1,348,815,000 | 457 |
IRAs and Keogh plan accounts | $6,245,000 | 884 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,041,734,000 | 328 |
Deposits held in domestic offices | $3,041,734,000 | 328 |
Individuals, partnerships, and corporations | $2,212,840,000 | 382 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $816,159,000 | 114 |
Commercial banks and other depository institutions in U.S. | $12,735,000 | 529 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $792,846,000 | 323 |
Demand deposits | $763,090,000 | 260 |
Nontransaction accounts | $2,248,888,000 | 322 |
Money market deposit accounts (MMDAs) | $1,946,709,000 | 215 |
Other savings deposits (excluding MMDAs) | $207,355,000 | 778 |
Total time deposits | $94,823,000 | 1,571 |
Total time and savings deposits | $2,278,644,000 | 337 |
Noninterest-bearing deposits | $665,601,000 | 385 |
Interest-bearing deposits | $2,376,133,000 | 303 |
Retail deposits | $2,992,414,000 | 309 |
Estimated insured deposits | $1,455,186,000 | 427 |
IRAs and Keogh plan accounts | $8,611,000 | 2,021 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,093,685,000 | 326 |
Deposits held in domestic offices | $3,093,685,000 | 326 |
Individuals, partnerships, and corporations | $2,234,073,000 | 376 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $843,762,000 | 103 |
Commercial banks and other depository institutions in U.S. | $15,850,000 | 494 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $781,675,000 | 287 |
Demand deposits | $748,010,000 | 234 |
Nontransaction accounts | $2,312,010,000 | 320 |
Money market deposit accounts (MMDAs) | $2,022,519,000 | 211 |
Other savings deposits (excluding MMDAs) | $199,602,000 | 816 |
Total time deposits | $89,889,000 | 1,658 |
Total time and savings deposits | $2,345,675,000 | 336 |
Noninterest-bearing deposits | $682,422,000 | 363 |
Interest-bearing deposits | $2,411,263,000 | 297 |
Retail deposits | $3,038,193,000 | 302 |
Estimated insured deposits | $1,432,567,000 | 430 |
IRAs and Keogh plan accounts | $7,386,000 | 846 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,010,460,000 | 321 |
Deposits held in domestic offices | $3,010,460,000 | 321 |
Individuals, partnerships, and corporations | $2,148,835,000 | 372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $847,644,000 | 103 |
Commercial banks and other depository institutions in U.S. | $13,981,000 | 534 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,712,000 | 258 |
Demand deposits | $685,167,000 | 214 |
Nontransaction accounts | $2,263,748,000 | 322 |
Money market deposit accounts (MMDAs) | $1,982,791,000 | 206 |
Other savings deposits (excluding MMDAs) | $192,062,000 | 851 |
Total time deposits | $88,894,000 | 1,716 |
Total time and savings deposits | $2,325,293,000 | 329 |
Noninterest-bearing deposits | $660,622,000 | 335 |
Interest-bearing deposits | $2,349,838,000 | 297 |
Retail deposits | $2,956,643,000 | 297 |
Estimated insured deposits | $1,333,447,000 | 440 |
IRAs and Keogh plan accounts | $6,350,000 | 2,482 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,836,260,000 | 322 |
Deposits held in domestic offices | $2,836,260,000 | 322 |
Individuals, partnerships, and corporations | $2,029,825,000 | 377 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $794,970,000 | 102 |
Commercial banks and other depository institutions in U.S. | $11,465,000 | 636 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $647,626,000 | 284 |
Demand deposits | $622,351,000 | 226 |
Nontransaction accounts | $2,188,634,000 | 325 |
Money market deposit accounts (MMDAs) | $1,908,884,000 | 205 |
Other savings deposits (excluding MMDAs) | $185,200,000 | 857 |
Total time deposits | $94,550,000 | 1,679 |
Total time and savings deposits | $2,213,909,000 | 330 |
Noninterest-bearing deposits | $695,249,000 | 306 |
Interest-bearing deposits | $2,141,011,000 | 305 |
Retail deposits | $2,780,992,000 | 297 |
Estimated insured deposits | $1,285,797,000 | 445 |
IRAs and Keogh plan accounts | $6,283,000 | 908 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,686,490,000 | 330 |
Deposits held in domestic offices | $2,686,490,000 | 329 |
Individuals, partnerships, and corporations | $1,944,648,000 | 390 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $731,621,000 | 112 |
Commercial banks and other depository institutions in U.S. | $10,221,000 | 683 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,088,000 | 308 |
Demand deposits | $541,344,000 | 242 |
Nontransaction accounts | $2,121,402,000 | 330 |
Money market deposit accounts (MMDAs) | $1,828,488,000 | 213 |
Other savings deposits (excluding MMDAs) | $197,684,000 | 823 |
Total time deposits | $95,230,000 | 1,712 |
Total time and savings deposits | $2,145,146,000 | 335 |
Noninterest-bearing deposits | $641,477,000 | 321 |
Interest-bearing deposits | $2,045,014,000 | 311 |
Retail deposits | $2,628,841,000 | 305 |
Estimated insured deposits | $1,190,707,000 | 470 |
IRAs and Keogh plan accounts | $6,301,000 | 2,505 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,278,004,000 | 343 |
Deposits held in domestic offices | $2,278,004,000 | 342 |
Individuals, partnerships, and corporations | $1,561,281,000 | 425 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $706,432,000 | 109 |
Commercial banks and other depository institutions in U.S. | $10,291,000 | 702 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,268,000 | 267 |
Demand deposits | $469,480,000 | 210 |
Nontransaction accounts | $1,777,736,000 | 360 |
Money market deposit accounts (MMDAs) | $1,481,307,000 | 229 |
Other savings deposits (excluding MMDAs) | $168,393,000 | 889 |
Total time deposits | $128,035,000 | 1,332 |
Total time and savings deposits | $1,808,524,000 | 361 |
Noninterest-bearing deposits | $466,449,000 | 338 |
Interest-bearing deposits | $1,811,555,000 | 327 |
Retail deposits | $2,197,732,000 | 323 |
Estimated insured deposits | $1,049,272,000 | 483 |
IRAs and Keogh plan accounts | $7,601,000 | 867 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,144,516,000 | 354 |
Deposits held in domestic offices | $2,144,516,000 | 353 |
Individuals, partnerships, and corporations | $1,441,936,000 | 446 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $693,344,000 | 105 |
Commercial banks and other depository institutions in U.S. | $9,236,000 | 725 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,895,000 | 351 |
Demand deposits | $332,687,000 | 273 |
Nontransaction accounts | $1,783,621,000 | 355 |
Money market deposit accounts (MMDAs) | $1,488,163,000 | 226 |
Other savings deposits (excluding MMDAs) | $158,882,000 | 914 |
Total time deposits | $136,576,000 | 1,247 |
Total time and savings deposits | $1,811,829,000 | 355 |
Noninterest-bearing deposits | $502,401,000 | 308 |
Interest-bearing deposits | $1,642,115,000 | 353 |
Retail deposits | $2,064,321,000 | 330 |
Estimated insured deposits | $903,808,000 | 543 |
IRAs and Keogh plan accounts | $7,979,000 | 2,158 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,037,744,000 | 366 |
Deposits held in domestic offices | $2,037,744,000 | 365 |
Individuals, partnerships, and corporations | $1,423,102,000 | 443 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $607,631,000 | 119 |
Commercial banks and other depository institutions in U.S. | $7,011,000 | 841 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,873,000 | 418 |
Demand deposits | $266,356,000 | 333 |
Nontransaction accounts | $1,736,871,000 | 360 |
Money market deposit accounts (MMDAs) | $1,404,348,000 | 234 |
Other savings deposits (excluding MMDAs) | $163,346,000 | 902 |
Total time deposits | $169,176,000 | 1,048 |
Total time and savings deposits | $1,771,388,000 | 359 |
Noninterest-bearing deposits | $490,089,000 | 314 |
Interest-bearing deposits | $1,547,655,000 | 370 |
Retail deposits | $1,938,647,000 | 339 |
Estimated insured deposits | $865,494,000 | 563 |
IRAs and Keogh plan accounts | $8,216,000 | 942 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,826,088,000 | 392 |
Deposits held in domestic offices | $1,826,088,000 | 391 |
Individuals, partnerships, and corporations | $1,277,653,000 | 492 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $540,777,000 | 132 |
Commercial banks and other depository institutions in U.S. | $7,658,000 | 839 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,442,000 | 576 |
Demand deposits | $182,256,000 | 470 |
Nontransaction accounts | $1,614,646,000 | 376 |
Money market deposit accounts (MMDAs) | $1,232,291,000 | 246 |
Other savings deposits (excluding MMDAs) | $161,605,000 | 904 |
Total time deposits | $220,751,000 | 832 |
Total time and savings deposits | $1,643,832,000 | 377 |
Noninterest-bearing deposits | $452,491,000 | 327 |
Interest-bearing deposits | $1,373,598,000 | 401 |
Retail deposits | $1,686,625,000 | 373 |
Estimated insured deposits | $776,818,000 | 626 |
IRAs and Keogh plan accounts | $8,589,000 | 2,113 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,751,352,000 | 408 |
Deposits held in domestic offices | $1,751,352,000 | 406 |
Individuals, partnerships, and corporations | $1,289,842,000 | 486 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $455,407,000 | 154 |
Commercial banks and other depository institutions in U.S. | $6,103,000 | 907 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,357,000 | 860 |
Demand deposits | $141,487,000 | 599 |
Nontransaction accounts | $1,593,995,000 | 375 |
Money market deposit accounts (MMDAs) | $1,201,518,000 | 253 |
Other savings deposits (excluding MMDAs) | $173,759,000 | 867 |
Total time deposits | $218,718,000 | 820 |
Total time and savings deposits | $1,609,865,000 | 386 |
Noninterest-bearing deposits | $416,985,000 | 355 |
Interest-bearing deposits | $1,334,367,000 | 414 |
Retail deposits | $1,609,308,000 | 386 |
Estimated insured deposits | $751,232,000 | 642 |
IRAs and Keogh plan accounts | $9,227,000 | 2,036 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,722,566,000 | 414 |
Deposits held in domestic offices | $1,722,566,000 | 412 |
Individuals, partnerships, and corporations | $1,246,641,000 | 497 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $469,407,000 | 144 |
Commercial banks and other depository institutions in U.S. | $6,518,000 | 869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,578,000 | 940 |
Demand deposits | $122,797,000 | 697 |
Nontransaction accounts | $1,573,988,000 | 380 |
Money market deposit accounts (MMDAs) | $1,201,793,000 | 254 |
Other savings deposits (excluding MMDAs) | $174,526,000 | 855 |
Total time deposits | $197,669,000 | 858 |
Total time and savings deposits | $1,599,769,000 | 387 |
Noninterest-bearing deposits | $426,667,000 | 348 |
Interest-bearing deposits | $1,295,899,000 | 421 |
Retail deposits | $1,590,971,000 | 391 |
Estimated insured deposits | $708,269,000 | 665 |
IRAs and Keogh plan accounts | $9,372,000 | 2,018 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,655,293,000 | 419 |
Deposits held in domestic offices | $1,655,293,000 | 417 |
Individuals, partnerships, and corporations | $1,213,753,000 | 502 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $436,115,000 | 145 |
Commercial banks and other depository institutions in U.S. | $5,425,000 | 947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,422,000 | 1,078 |
Demand deposits | $113,040,000 | 752 |
Nontransaction accounts | $1,524,871,000 | 387 |
Money market deposit accounts (MMDAs) | $1,130,602,000 | 261 |
Other savings deposits (excluding MMDAs) | $180,435,000 | 831 |
Total time deposits | $213,836,000 | 794 |
Total time and savings deposits | $1,542,253,000 | 395 |
Noninterest-bearing deposits | $465,351,000 | 319 |
Interest-bearing deposits | $1,189,943,000 | 444 |
Retail deposits | $1,495,955,000 | 403 |
Estimated insured deposits | $658,484,000 | 708 |
IRAs and Keogh plan accounts | $9,369,000 | 2,047 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,538,604,000 | 439 |
Deposits held in domestic offices | $1,538,604,000 | 437 |
Individuals, partnerships, and corporations | $1,186,494,000 | 510 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $350,160,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,277 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,116,000 | 1,753 |
Demand deposits | $76,537,000 | 1,186 |
Nontransaction accounts | $1,449,488,000 | 399 |
Money market deposit accounts (MMDAs) | $1,047,103,000 | 269 |
Other savings deposits (excluding MMDAs) | $185,429,000 | 810 |
Total time deposits | $216,954,000 | 760 |
Total time and savings deposits | $1,462,067,000 | 407 |
Noninterest-bearing deposits | $374,725,000 | 386 |
Interest-bearing deposits | $1,163,879,000 | 438 |
Retail deposits | $1,378,793,000 | 425 |
Estimated insured deposits | $641,738,000 | 725 |
IRAs and Keogh plan accounts | $9,626,000 | 2,025 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,531,293,000 | 444 |
Deposits held in domestic offices | $1,531,293,000 | 441 |
Individuals, partnerships, and corporations | $1,188,712,000 | 504 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $342,057,000 | 174 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,955,000 | 1,780 |
Demand deposits | $75,630,000 | 1,170 |
Nontransaction accounts | $1,442,338,000 | 405 |
Money market deposit accounts (MMDAs) | $1,050,030,000 | 274 |
Other savings deposits (excluding MMDAs) | $193,211,000 | 788 |
Total time deposits | $199,097,000 | 823 |
Total time and savings deposits | $1,455,663,000 | 417 |
Noninterest-bearing deposits | $365,111,000 | 397 |
Interest-bearing deposits | $1,166,182,000 | 440 |
Retail deposits | $1,304,343,000 | 438 |
Estimated insured deposits | $664,382,000 | 703 |
IRAs and Keogh plan accounts | $9,952,000 | 1,997 |
Brokered deposits | $86,823,000 | 437 |
Fully insured brokered deposits | $86,823,000 | 416 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,532,063,000 | 437 |
Deposits held in domestic offices | $1,532,063,000 | 435 |
Individuals, partnerships, and corporations | $1,192,872,000 | 495 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $338,903,000 | 174 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,674,000 | 1,749 |
Demand deposits | $74,821,000 | 1,208 |
Nontransaction accounts | $1,441,389,000 | 399 |
Money market deposit accounts (MMDAs) | $1,062,744,000 | 268 |
Other savings deposits (excluding MMDAs) | $184,962,000 | 810 |
Total time deposits | $193,683,000 | 839 |
Total time and savings deposits | $1,457,242,000 | 412 |
Noninterest-bearing deposits | $391,706,000 | 373 |
Interest-bearing deposits | $1,140,357,000 | 446 |
Retail deposits | $1,321,670,000 | 432 |
Estimated insured deposits | $637,104,000 | 723 |
IRAs and Keogh plan accounts | $10,243,000 | 1,973 |
Brokered deposits | $67,267,000 | 523 |
Fully insured brokered deposits | $67,267,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,473,924,000 | 452 |
Deposits held in domestic offices | $1,473,924,000 | 450 |
Individuals, partnerships, and corporations | $1,147,547,000 | 507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $326,185,000 | 173 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,042,000 | 2,049 |
Demand deposits | $64,726,000 | 1,389 |
Nontransaction accounts | $1,397,882,000 | 413 |
Money market deposit accounts (MMDAs) | $1,015,243,000 | 274 |
Other savings deposits (excluding MMDAs) | $188,120,000 | 786 |
Total time deposits | $194,518,000 | 843 |
Total time and savings deposits | $1,409,198,000 | 426 |
Noninterest-bearing deposits | $356,487,000 | 397 |
Interest-bearing deposits | $1,117,437,000 | 455 |
Retail deposits | $1,266,022,000 | 447 |
Estimated insured deposits | $633,348,000 | 732 |
IRAs and Keogh plan accounts | $10,809,000 | 1,938 |
Brokered deposits | $66,414,000 | 510 |
Fully insured brokered deposits | $66,414,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,419,105,000 | 465 |
Deposits held in domestic offices | $1,419,105,000 | 463 |
Individuals, partnerships, and corporations | $1,097,860,000 | 530 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $321,053,000 | 170 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,566,000 | 1,907 |
Demand deposits | $71,300,000 | 1,237 |
Nontransaction accounts | $1,336,539,000 | 424 |
Money market deposit accounts (MMDAs) | $954,757,000 | 292 |
Other savings deposits (excluding MMDAs) | $185,790,000 | 793 |
Total time deposits | $195,992,000 | 836 |
Total time and savings deposits | $1,347,805,000 | 434 |
Noninterest-bearing deposits | $350,256,000 | 402 |
Interest-bearing deposits | $1,068,849,000 | 470 |
Retail deposits | $1,215,704,000 | 460 |
Estimated insured deposits | $624,716,000 | 742 |
IRAs and Keogh plan accounts | $11,130,000 | 1,907 |
Brokered deposits | $60,488,000 | 535 |
Fully insured brokered deposits | $60,488,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,403,178,000 | 472 |
Deposits held in domestic offices | $1,403,178,000 | 470 |
Individuals, partnerships, and corporations | $1,101,595,000 | 524 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $301,565,000 | 178 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,480,000 | 1,664 |
Demand deposits | $78,046,000 | 1,113 |
Nontransaction accounts | $1,310,698,000 | 438 |
Money market deposit accounts (MMDAs) | $924,879,000 | 296 |
Other savings deposits (excluding MMDAs) | $192,541,000 | 765 |
Total time deposits | $193,276,000 | 839 |
Total time and savings deposits | $1,325,132,000 | 447 |
Noninterest-bearing deposits | $312,092,000 | 430 |
Interest-bearing deposits | $1,091,086,000 | 460 |
Retail deposits | $1,206,256,000 | 468 |
Estimated insured deposits | $627,040,000 | 738 |
IRAs and Keogh plan accounts | $11,256,000 | 1,907 |
Brokered deposits | $57,113,000 | 534 |
Fully insured brokered deposits | $57,113,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,308,654,000 | 485 |
Deposits held in domestic offices | $1,308,654,000 | 484 |
Individuals, partnerships, and corporations | $1,043,523,000 | 536 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $265,113,000 | 200 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,647,000 | 1,744 |
Demand deposits | $74,096,000 | 1,161 |
Nontransaction accounts | $1,221,007,000 | 458 |
Money market deposit accounts (MMDAs) | $867,405,000 | 301 |
Other savings deposits (excluding MMDAs) | $188,085,000 | 772 |
Total time deposits | $165,516,000 | 979 |
Total time and savings deposits | $1,234,558,000 | 463 |
Noninterest-bearing deposits | $305,797,000 | 433 |
Interest-bearing deposits | $1,002,857,000 | 485 |
Retail deposits | $1,166,699,000 | 473 |
Estimated insured deposits | $585,561,000 | 774 |
IRAs and Keogh plan accounts | $11,460,000 | 1,887 |
Brokered deposits | $29,750,000 | 823 |
Fully insured brokered deposits | $29,750,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,251,334,000 | 497 |
Deposits held in domestic offices | $1,251,334,000 | 496 |
Individuals, partnerships, and corporations | $1,007,470,000 | 550 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $243,846,000 | 208 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,591 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,198,000 | 1,702 |
Demand deposits | $65,845,000 | 1,287 |
Nontransaction accounts | $1,164,136,000 | 470 |
Money market deposit accounts (MMDAs) | $807,658,000 | 311 |
Other savings deposits (excluding MMDAs) | $185,621,000 | 771 |
Total time deposits | $170,857,000 | 948 |
Total time and savings deposits | $1,185,489,000 | 475 |
Noninterest-bearing deposits | $289,827,000 | 446 |
Interest-bearing deposits | $961,507,000 | 510 |
Retail deposits | $1,104,066,000 | 490 |
Estimated insured deposits | $584,905,000 | 770 |
IRAs and Keogh plan accounts | $11,659,000 | 1,891 |
Brokered deposits | $32,414,000 | 766 |
Fully insured brokered deposits | $32,414,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,204,813,000 | 508 |
Deposits held in domestic offices | $1,204,813,000 | 507 |
Individuals, partnerships, and corporations | $969,540,000 | 562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $235,019,000 | 217 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,457,000 | 1,604 |
Demand deposits | $76,730,000 | 1,041 |
Nontransaction accounts | $1,114,356,000 | 472 |
Money market deposit accounts (MMDAs) | $758,629,000 | 316 |
Other savings deposits (excluding MMDAs) | $185,760,000 | 760 |
Total time deposits | $169,967,000 | 953 |
Total time and savings deposits | $1,128,083,000 | 485 |
Noninterest-bearing deposits | $294,730,000 | 428 |
Interest-bearing deposits | $910,083,000 | 523 |
Retail deposits | $1,059,489,000 | 500 |
Estimated insured deposits | $570,570,000 | 778 |
IRAs and Keogh plan accounts | $11,961,000 | 1,864 |
Brokered deposits | $31,799,000 | 764 |
Fully insured brokered deposits | $31,799,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,200,248,000 | 511 |
Deposits held in domestic offices | $1,200,248,000 | 509 |
Individuals, partnerships, and corporations | $959,526,000 | 563 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $240,242,000 | 218 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,903,000 | 1,328 |
Demand deposits | $47,059,000 | 1,785 |
Nontransaction accounts | $1,095,345,000 | 476 |
Money market deposit accounts (MMDAs) | $730,693,000 | 322 |
Other savings deposits (excluding MMDAs) | $196,113,000 | 730 |
Total time deposits | $168,538,000 | 975 |
Total time and savings deposits | $1,153,189,000 | 473 |
Noninterest-bearing deposits | $270,223,000 | 460 |
Interest-bearing deposits | $930,025,000 | 512 |
Retail deposits | $1,056,860,000 | 499 |
Estimated insured deposits | $576,820,000 | 778 |
IRAs and Keogh plan accounts | $12,205,000 | 1,842 |
Brokered deposits | $32,955,000 | 737 |
Fully insured brokered deposits | $32,955,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,137,417,000 | 526 |
Deposits held in domestic offices | $1,137,417,000 | 524 |
Individuals, partnerships, and corporations | $914,545,000 | 576 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $222,392,000 | 223 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,072,000 | 1,775 |
Demand deposits | $54,706,000 | 1,552 |
Nontransaction accounts | $1,054,345,000 | 481 |
Money market deposit accounts (MMDAs) | $695,662,000 | 322 |
Other savings deposits (excluding MMDAs) | $192,794,000 | 727 |
Total time deposits | $165,889,000 | 987 |
Total time and savings deposits | $1,082,711,000 | 491 |
Noninterest-bearing deposits | $280,811,000 | 440 |
Interest-bearing deposits | $856,606,000 | 544 |
Retail deposits | $998,446,000 | 526 |
Estimated insured deposits | $571,008,000 | 772 |
IRAs and Keogh plan accounts | $12,329,000 | 1,834 |
Brokered deposits | $31,801,000 | 740 |
Fully insured brokered deposits | $31,801,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,055,988,000 | 563 |
Deposits held in domestic offices | $1,055,988,000 | 562 |
Individuals, partnerships, and corporations | $873,057,000 | 599 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $182,219,000 | 253 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,151,000 | 1,842 |
Demand deposits | $55,394,000 | 1,461 |
Nontransaction accounts | $978,837,000 | 503 |
Money market deposit accounts (MMDAs) | $618,151,000 | 356 |
Other savings deposits (excluding MMDAs) | $186,783,000 | 738 |
Total time deposits | $173,904,000 | 961 |
Total time and savings deposits | $1,000,594,000 | 516 |
Noninterest-bearing deposits | $269,340,000 | 464 |
Interest-bearing deposits | $786,648,000 | 584 |
Retail deposits | $909,281,000 | 569 |
Estimated insured deposits | $569,394,000 | 769 |
IRAs and Keogh plan accounts | $12,462,000 | 1,845 |
Brokered deposits | $36,177,000 | 660 |
Fully insured brokered deposits | $36,177,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,002,984,000 | 580 |
Deposits held in domestic offices | $1,002,984,000 | 579 |
Individuals, partnerships, and corporations | $861,095,000 | 597 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $141,177,000 | 328 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,849,000 | 1,457 |
Demand deposits | $71,651,000 | 1,063 |
Nontransaction accounts | $909,135,000 | 528 |
Money market deposit accounts (MMDAs) | $546,364,000 | 387 |
Other savings deposits (excluding MMDAs) | $190,090,000 | 727 |
Total time deposits | $172,682,000 | 978 |
Total time and savings deposits | $931,333,000 | 544 |
Noninterest-bearing deposits | $262,452,000 | 451 |
Interest-bearing deposits | $740,532,000 | 613 |
Retail deposits | $857,729,000 | 596 |
Estimated insured deposits | $565,889,000 | 772 |
IRAs and Keogh plan accounts | $12,417,000 | 1,879 |
Brokered deposits | $36,174,000 | 646 |
Fully insured brokered deposits | $36,174,000 | 604 |
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 | $993,471,000 | 576 |
Deposits held in domestic offices | $993,471,000 | 575 |
Individuals, partnerships, and corporations | $869,584,000 | 587 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,181,000 | 385 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,829 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,021,000 | 1,814 |
Demand deposits | $57,946,000 | 1,345 |
Nontransaction accounts | $915,450,000 | 524 |
Money market deposit accounts (MMDAs) | $561,435,000 | 381 |
Other savings deposits (excluding MMDAs) | $196,180,000 | 708 |
Total time deposits | $157,835,000 | 1,088 |
Total time and savings deposits | $935,525,000 | 535 |
Noninterest-bearing deposits | $256,028,000 | 461 |
Interest-bearing deposits | $737,443,000 | 614 |
Retail deposits | $867,241,000 | 588 |
Estimated insured deposits | $573,061,000 | 759 |
IRAs and Keogh plan accounts | $13,533,000 | 1,754 |
Brokered deposits | $33,559,000 | 662 |
Fully insured brokered deposits | $33,559,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,002,824,000 | 557 |
Deposits held in domestic offices | $1,002,824,000 | 555 |
Individuals, partnerships, and corporations | $873,626,000 | 573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $128,730,000 | 352 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,066 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,269,000 | 1,575 |
Demand deposits | $66,188,000 | 1,154 |
Nontransaction accounts | $915,555,000 | 513 |
Money market deposit accounts (MMDAs) | $558,755,000 | 362 |
Other savings deposits (excluding MMDAs) | $199,089,000 | 681 |
Total time deposits | $157,711,000 | 1,086 |
Total time and savings deposits | $936,636,000 | 522 |
Noninterest-bearing deposits | $266,524,000 | 427 |
Interest-bearing deposits | $736,300,000 | 607 |
Retail deposits | $879,681,000 | 573 |
Estimated insured deposits | $565,350,000 | 756 |
IRAs and Keogh plan accounts | $13,292,000 | 1,803 |
Brokered deposits | $30,270,000 | 685 |
Fully insured brokered deposits | $30,270,000 | 638 |
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 | $997,715,000 | 556 |
Deposits held in domestic offices | $997,715,000 | 555 |
Individuals, partnerships, and corporations | $872,180,000 | 566 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $125,055,000 | 346 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,411,000 | 1,622 |
Demand deposits | $66,224,000 | 1,076 |
Nontransaction accounts | $916,304,000 | 511 |
Money market deposit accounts (MMDAs) | $559,802,000 | 361 |
Other savings deposits (excluding MMDAs) | $196,888,000 | 676 |
Total time deposits | $159,614,000 | 1,095 |
Total time and savings deposits | $931,491,000 | 522 |
Noninterest-bearing deposits | $264,561,000 | 424 |
Interest-bearing deposits | $733,154,000 | 613 |
Retail deposits | $873,309,000 | 567 |
Estimated insured deposits | $569,738,000 | 751 |
IRAs and Keogh plan accounts | $13,624,000 | 1,803 |
Brokered deposits | $30,864,000 | 673 |
Fully insured brokered deposits | $30,864,000 | 620 |
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 | $967,621,000 | 580 |
Deposits held in domestic offices | $967,621,000 | 579 |
Individuals, partnerships, and corporations | $847,538,000 | 578 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $119,609,000 | 354 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,140 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,083,000 | 1,740 |
Demand deposits | $61,837,000 | 1,147 |
Nontransaction accounts | $891,538,000 | 527 |
Money market deposit accounts (MMDAs) | $539,986,000 | 362 |
Other savings deposits (excluding MMDAs) | $190,118,000 | 686 |
Total time deposits | $161,434,000 | 1,100 |
Total time and savings deposits | $905,784,000 | 536 |
Noninterest-bearing deposits | $241,540,000 | 445 |
Interest-bearing deposits | $726,081,000 | 608 |
Retail deposits | $843,513,000 | 578 |
Estimated insured deposits | $559,873,000 | 760 |
IRAs and Keogh plan accounts | $13,939,000 | 1,798 |
Brokered deposits | $30,064,000 | 670 |
Fully insured brokered deposits | $30,064,000 | 625 |
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 | $975,412,000 | 576 |
Deposits held in domestic offices | $975,412,000 | 574 |
Individuals, partnerships, and corporations | $868,372,000 | 571 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $106,566,000 | 402 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,355,000 | 1,491 |
Demand deposits | $61,051,000 | 1,122 |
Nontransaction accounts | $890,057,000 | 533 |
Money market deposit accounts (MMDAs) | $533,794,000 | 366 |
Other savings deposits (excluding MMDAs) | $202,424,000 | 652 |
Total time deposits | $153,839,000 | 1,176 |
Total time and savings deposits | $914,361,000 | 535 |
Noninterest-bearing deposits | $246,644,000 | 436 |
Interest-bearing deposits | $728,768,000 | 610 |
Retail deposits | $858,484,000 | 575 |
Estimated insured deposits | $580,595,000 | 747 |
IRAs and Keogh plan accounts | $14,356,000 | 1,772 |
Brokered deposits | $40,682,000 | 517 |
Fully insured brokered deposits | $40,682,000 | 491 |
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 | $959,782,000 | 573 |
Deposits held in domestic offices | $959,782,000 | 570 |
Individuals, partnerships, and corporations | $853,115,000 | 572 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $106,193,000 | 382 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,744,000 | 1,743 |
Demand deposits | $56,517,000 | 1,227 |
Nontransaction accounts | $885,038,000 | 525 |
Money market deposit accounts (MMDAs) | $529,771,000 | 363 |
Other savings deposits (excluding MMDAs) | $200,749,000 | 637 |
Total time deposits | $154,518,000 | 1,173 |
Total time and savings deposits | $903,265,000 | 534 |
Noninterest-bearing deposits | $248,878,000 | 428 |
Interest-bearing deposits | $710,904,000 | 624 |
Retail deposits | $843,792,000 | 573 |
Estimated insured deposits | $568,643,000 | 743 |
IRAs and Keogh plan accounts | $15,060,000 | 1,711 |
Brokered deposits | $39,191,000 | 517 |
Fully insured brokered deposits | $39,191,000 | 498 |
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 | $940,715,000 | 581 |
Deposits held in domestic offices | $940,715,000 | 580 |
Individuals, partnerships, and corporations | $840,527,000 | 587 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $99,947,000 | 398 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,884,000 | 1,778 |
Demand deposits | $59,048,000 | 1,118 |
Nontransaction accounts | $869,831,000 | 527 |
Money market deposit accounts (MMDAs) | $511,781,000 | 369 |
Other savings deposits (excluding MMDAs) | $202,584,000 | 618 |
Total time deposits | $155,466,000 | 1,184 |
Total time and savings deposits | $881,667,000 | 539 |
Noninterest-bearing deposits | $238,277,000 | 433 |
Interest-bearing deposits | $702,438,000 | 628 |
Retail deposits | $826,008,000 | 583 |
Estimated insured deposits | $572,678,000 | 751 |
IRAs and Keogh plan accounts | $13,196,000 | 1,982 |
Brokered deposits | $37,631,000 | 530 |
Fully insured brokered deposits | $37,631,000 | 512 |
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 | $914,544,000 | 593 |
Deposits held in domestic offices | $914,544,000 | 591 |
Individuals, partnerships, and corporations | $812,492,000 | 600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $102,052,000 | 387 |
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 | $68,899,000 | 1,837 |
Demand deposits | $54,505,000 | 1,206 |
Nontransaction accounts | $845,645,000 | 539 |
Money market deposit accounts (MMDAs) | $494,564,000 | 370 |
Other savings deposits (excluding MMDAs) | $191,385,000 | 633 |
Total time deposits | $159,696,000 | 1,164 |
Total time and savings deposits | $860,039,000 | 547 |
Noninterest-bearing deposits | $221,517,000 | 447 |
Interest-bearing deposits | $693,027,000 | 625 |
Retail deposits | $801,181,000 | 595 |
Estimated insured deposits | $562,532,000 | 765 |
IRAs and Keogh plan accounts | $13,460,000 | 1,964 |
Brokered deposits | $34,882,000 | 548 |
Fully insured brokered deposits | $34,882,000 | 523 |
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 | $931,413,000 | 589 |
Deposits held in domestic offices | $931,413,000 | 587 |
Individuals, partnerships, and corporations | $835,910,000 | 589 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $94,760,000 | 421 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,920 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,383,000 | 1,866 |
Demand deposits | $54,953,000 | 1,161 |
Nontransaction accounts | $863,030,000 | 538 |
Money market deposit accounts (MMDAs) | $509,167,000 | 362 |
Other savings deposits (excluding MMDAs) | $200,195,000 | 614 |
Total time deposits | $153,668,000 | 1,240 |
Total time and savings deposits | $876,460,000 | 549 |
Noninterest-bearing deposits | $226,037,000 | 445 |
Interest-bearing deposits | $705,376,000 | 626 |
Retail deposits | $826,865,000 | 587 |
Estimated insured deposits | $654,114,000 | 636 |
IRAs and Keogh plan accounts | $13,832,000 | 1,922 |
Brokered deposits | $24,764,000 | 682 |
Fully insured brokered deposits | $24,764,000 | 644 |
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 | $943,450,000 | 584 |
Deposits held in domestic offices | $943,450,000 | 583 |
Individuals, partnerships, and corporations | $847,454,000 | 576 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $95,253,000 | 404 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,942,000 | 1,540 |
Demand deposits | $58,760,000 | 1,090 |
Nontransaction accounts | $863,508,000 | 543 |
Money market deposit accounts (MMDAs) | $498,525,000 | 365 |
Other savings deposits (excluding MMDAs) | $208,941,000 | 578 |
Total time deposits | $156,042,000 | 1,241 |
Total time and savings deposits | $884,690,000 | 546 |
Noninterest-bearing deposits | $240,259,000 | 424 |
Interest-bearing deposits | $703,191,000 | 619 |
Retail deposits | $841,141,000 | 578 |
Estimated insured deposits | $653,452,000 | 676 |
IRAs and Keogh plan accounts | $14,924,000 | 1,801 |
Brokered deposits | $22,789,000 | 719 |
Fully insured brokered deposits | $22,789,000 | 670 |
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 | $907,943,000 | 596 |
Deposits held in domestic offices | $907,943,000 | 594 |
Individuals, partnerships, and corporations | $817,932,000 | 593 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $89,146,000 | 418 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,890 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,592,000 | 1,765 |
Demand deposits | $35,073,000 | 1,874 |
Nontransaction accounts | $841,351,000 | 559 |
Money market deposit accounts (MMDAs) | $473,129,000 | 371 |
Other savings deposits (excluding MMDAs) | $204,098,000 | 578 |
Total time deposits | $164,124,000 | 1,220 |
Total time and savings deposits | $872,870,000 | 552 |
Noninterest-bearing deposits | $214,538,000 | 428 |
Interest-bearing deposits | $693,405,000 | 637 |
Retail deposits | $796,173,000 | 594 |
Estimated insured deposits | $654,527,000 | 678 |
IRAs and Keogh plan accounts | $15,871,000 | 1,744 |
Brokered deposits | $31,817,000 | 589 |
Fully insured brokered deposits | $31,817,000 | 554 |
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 | $874,568,000 | 621 |
Deposits held in domestic offices | $874,568,000 | 617 |
Individuals, partnerships, and corporations | $784,544,000 | 616 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $89,159,000 | 412 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,914 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,723,000 | 2,104 |
Demand deposits | $32,374,000 | 1,984 |
Nontransaction accounts | $816,845,000 | 572 |
Money market deposit accounts (MMDAs) | $452,998,000 | 374 |
Other savings deposits (excluding MMDAs) | $195,347,000 | 587 |
Total time deposits | $168,500,000 | 1,217 |
Total time and savings deposits | $842,194,000 | 572 |
Noninterest-bearing deposits | $204,278,000 | 432 |
Interest-bearing deposits | $670,290,000 | 655 |
Retail deposits | $762,013,000 | 619 |
Estimated insured deposits | $656,443,000 | 675 |
IRAs and Keogh plan accounts | $16,477,000 | 1,686 |
Brokered deposits | $31,846,000 | 601 |
Fully insured brokered deposits | $31,846,000 | 566 |
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 | $904,625,000 | 598 |
Deposits held in domestic offices | $904,625,000 | 595 |
Individuals, partnerships, and corporations | $840,225,000 | 579 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $63,569,000 | 583 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,949 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,553,000 | 1,492 |
Demand deposits | $48,177,000 | 1,201 |
Nontransaction accounts | $830,072,000 | 567 |
Money market deposit accounts (MMDAs) | $460,185,000 | 370 |
Other savings deposits (excluding MMDAs) | $217,411,000 | 526 |
Total time deposits | $152,476,000 | 1,377 |
Total time and savings deposits | $856,448,000 | 569 |
Noninterest-bearing deposits | $225,889,000 | 392 |
Interest-bearing deposits | $678,736,000 | 646 |
Retail deposits | $815,022,000 | 579 |
Estimated insured deposits | $654,779,000 | 675 |
IRAs and Keogh plan accounts | $16,775,000 | 1,668 |
Brokered deposits | $30,371,000 | 636 |
Fully insured brokered deposits | $30,371,000 | 603 |
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 | $900,059,000 | 598 |
Deposits held in domestic offices | $900,059,000 | 595 |
Individuals, partnerships, and corporations | $839,689,000 | 579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,580,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,990,000 | 1,336 |
Demand deposits | $54,125,000 | 988 |
Nontransaction accounts | $822,069,000 | 569 |
Money market deposit accounts (MMDAs) | $449,632,000 | 367 |
Other savings deposits (excluding MMDAs) | $216,640,000 | 507 |
Total time deposits | $155,797,000 | 1,391 |
Total time and savings deposits | $845,934,000 | 570 |
Noninterest-bearing deposits | $238,022,000 | 357 |
Interest-bearing deposits | $662,037,000 | 663 |
Retail deposits | $818,157,000 | 569 |
Estimated insured deposits | $648,053,000 | 684 |
IRAs and Keogh plan accounts | $17,529,000 | 1,605 |
Brokered deposits | $26,964,000 | 701 |
Fully insured brokered deposits | $26,964,000 | 659 |
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 | $870,445,000 | 617 |
Deposits held in domestic offices | $870,445,000 | 613 |
Individuals, partnerships, and corporations | $810,041,000 | 603 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $58,519,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,438 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,404,000 | 1,477 |
Demand deposits | $44,341,000 | 1,200 |
Nontransaction accounts | $801,041,000 | 581 |
Money market deposit accounts (MMDAs) | $426,363,000 | 373 |
Other savings deposits (excluding MMDAs) | $216,519,000 | 497 |
Total time deposits | $158,159,000 | 1,404 |
Total time and savings deposits | $826,104,000 | 584 |
Noninterest-bearing deposits | $204,869,000 | 395 |
Interest-bearing deposits | $665,576,000 | 673 |
Retail deposits | $787,401,000 | 588 |
Estimated insured deposits | $653,625,000 | 678 |
IRAs and Keogh plan accounts | $17,537,000 | 1,626 |
Brokered deposits | $28,064,000 | 726 |
Fully insured brokered deposits | $28,064,000 | 683 |
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 | $840,260,000 | 643 |
Deposits held in domestic offices | $840,260,000 | 640 |
Individuals, partnerships, and corporations | $803,495,000 | 609 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,218,000 | 988 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,580 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,639,000 | 1,767 |
Demand deposits | $37,636,000 | 1,402 |
Nontransaction accounts | $780,621,000 | 601 |
Money market deposit accounts (MMDAs) | $426,160,000 | 372 |
Other savings deposits (excluding MMDAs) | $213,097,000 | 499 |
Total time deposits | $141,364,000 | 1,598 |
Total time and savings deposits | $802,624,000 | 600 |
Noninterest-bearing deposits | $202,666,000 | 387 |
Interest-bearing deposits | $637,594,000 | 710 |
Retail deposits | $776,325,000 | 586 |
Estimated insured deposits | $632,770,000 | 703 |
IRAs and Keogh plan accounts | $17,614,000 | 1,617 |
Brokered deposits | $30,212,000 | 724 |
Fully insured brokered deposits | $30,212,000 | 685 |
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 | $854,250,000 | 634 |
Deposits held in domestic offices | $854,250,000 | 630 |
Individuals, partnerships, and corporations | $835,966,000 | 587 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,507,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,508 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,969,000 | 1,511 |
Demand deposits | $41,350,000 | 1,196 |
Nontransaction accounts | $788,281,000 | 604 |
Money market deposit accounts (MMDAs) | $437,932,000 | 363 |
Other savings deposits (excluding MMDAs) | $222,435,000 | 483 |
Total time deposits | $127,914,000 | 1,830 |
Total time and savings deposits | $812,900,000 | 604 |
Noninterest-bearing deposits | $210,097,000 | 359 |
Interest-bearing deposits | $644,153,000 | 714 |
Retail deposits | $807,017,000 | 568 |
Estimated insured deposits | $632,307,000 | 710 |
IRAs and Keogh plan accounts | $18,491,000 | 1,541 |
Brokered deposits | $32,527,000 | 729 |
Fully insured brokered deposits | $32,527,000 | 686 |
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 | $852,589,000 | 634 |
Deposits held in domestic offices | $852,589,000 | 630 |
Individuals, partnerships, and corporations | $833,231,000 | 595 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,826,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,585 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,876,000 | 1,110 |
Demand deposits | $52,167,000 | 850 |
Nontransaction accounts | $773,713,000 | 614 |
Money market deposit accounts (MMDAs) | $430,075,000 | 369 |
Other savings deposits (excluding MMDAs) | $208,569,000 | 495 |
Total time deposits | $135,069,000 | 1,777 |
Total time and savings deposits | $800,422,000 | 612 |
Noninterest-bearing deposits | $199,874,000 | 366 |
Interest-bearing deposits | $652,715,000 | 699 |
Retail deposits | $802,707,000 | 569 |
Estimated insured deposits | $641,060,000 | 695 |
IRAs and Keogh plan accounts | $18,222,000 | 1,574 |
Brokered deposits | $33,451,000 | 731 |
Fully insured brokered deposits | $33,451,000 | 688 |
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 | $823,535,000 | 660 |
Deposits held in domestic offices | $823,535,000 | 656 |
Individuals, partnerships, and corporations | $803,164,000 | 616 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,650,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,517 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 1,142 |
Demand deposits | $47,083,000 | 936 |
Nontransaction accounts | $750,112,000 | 631 |
Money market deposit accounts (MMDAs) | $397,779,000 | 381 |
Other savings deposits (excluding MMDAs) | $225,435,000 | 444 |
Total time deposits | $126,898,000 | 1,951 |
Total time and savings deposits | $776,452,000 | 624 |
Noninterest-bearing deposits | $176,190,000 | 397 |
Interest-bearing deposits | $647,345,000 | 704 |
Retail deposits | $776,784,000 | 585 |
Estimated insured deposits | $631,858,000 | 684 |
IRAs and Keogh plan accounts | $17,669,000 | 1,662 |
Brokered deposits | $30,843,000 | 822 |
Fully insured brokered deposits | $30,843,000 | 766 |
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 | $839,711,000 | 635 |
Deposits held in domestic offices | $839,711,000 | 631 |
Individuals, partnerships, and corporations | $816,257,000 | 605 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,044,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,033,000 | 1,209 |
Demand deposits | $40,118,000 | 1,098 |
Nontransaction accounts | $769,678,000 | 606 |
Money market deposit accounts (MMDAs) | $386,055,000 | 384 |
Other savings deposits (excluding MMDAs) | $248,015,000 | 384 |
Total time deposits | $135,608,000 | 1,860 |
Total time and savings deposits | $799,593,000 | 597 |
Noninterest-bearing deposits | $167,331,000 | 394 |
Interest-bearing deposits | $672,380,000 | 676 |
Retail deposits | $784,403,000 | 575 |
Estimated insured deposits | $646,547,000 | 671 |
IRAs and Keogh plan accounts | $18,026,000 | 1,625 |
Brokered deposits | $39,298,000 | 748 |
Fully insured brokered deposits | $39,298,000 | 698 |
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 | $856,247,000 | 633 |
Deposits held in domestic offices | $856,247,000 | 630 |
Individuals, partnerships, and corporations | $831,797,000 | 602 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,883,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,599 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 1,285 |
Demand deposits | $38,694,000 | 1,116 |
Nontransaction accounts | $789,467,000 | 608 |
Money market deposit accounts (MMDAs) | $385,875,000 | 395 |
Other savings deposits (excluding MMDAs) | $259,075,000 | 357 |
Total time deposits | $144,517,000 | 1,808 |
Total time and savings deposits | $817,553,000 | 600 |
Noninterest-bearing deposits | $177,546,000 | 383 |
Interest-bearing deposits | $678,701,000 | 690 |
Retail deposits | $796,868,000 | 567 |
Estimated insured deposits | $660,916,000 | 655 |
IRAs and Keogh plan accounts | $18,878,000 | 1,551 |
Brokered deposits | $42,065,000 | 779 |
Fully insured brokered deposits | $42,065,000 | 728 |
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 | $879,298,000 | 609 |
Deposits held in domestic offices | $879,298,000 | 605 |
Individuals, partnerships, and corporations | $856,791,000 | 585 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,876,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,544 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,011,000 | 1,377 |
Demand deposits | $34,445,000 | 1,348 |
Nontransaction accounts | $815,287,000 | 585 |
Money market deposit accounts (MMDAs) | $399,163,000 | 378 |
Other savings deposits (excluding MMDAs) | $264,254,000 | 332 |
Total time deposits | $151,870,000 | 1,746 |
Total time and savings deposits | $844,853,000 | 585 |
Noninterest-bearing deposits | $185,606,000 | 366 |
Interest-bearing deposits | $693,692,000 | 677 |
Retail deposits | $787,060,000 | 548 |
Estimated insured deposits | $705,068,000 | 604 |
IRAs and Keogh plan accounts | $19,279,000 | 1,508 |
Brokered deposits | $55,952,000 | 653 |
Fully insured brokered deposits | $16,020,000 | 1,189 |
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 | $828,793,000 | 657 |
Deposits held in domestic offices | $828,793,000 | 653 |
Individuals, partnerships, and corporations | $809,152,000 | 622 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,273,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,664 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,205,000 | 1,097 |
Demand deposits | $41,426,000 | 978 |
Nontransaction accounts | $759,588,000 | 639 |
Money market deposit accounts (MMDAs) | $389,428,000 | 383 |
Other savings deposits (excluding MMDAs) | $238,303,000 | 368 |
Total time deposits | $131,857,000 | 2,063 |
Total time and savings deposits | $787,367,000 | 636 |
Noninterest-bearing deposits | $175,929,000 | 373 |
Interest-bearing deposits | $652,864,000 | 730 |
Retail deposits | $760,171,000 | 570 |
Estimated insured deposits | $662,806,000 | 649 |
IRAs and Keogh plan accounts | $18,608,000 | 1,557 |
Brokered deposits | $40,945,000 | 920 |
Fully insured brokered deposits | $18,970,000 | 1,195 |
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 | $875,960,000 | 621 |
Deposits held in domestic offices | $875,960,000 | 618 |
Individuals, partnerships, and corporations | $786,871,000 | 647 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $88,271,000 | 345 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,980 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,360,000 | 1,159 |
Demand deposits | $39,813,000 | 1,068 |
Nontransaction accounts | $807,600,000 | 604 |
Money market deposit accounts (MMDAs) | $384,126,000 | 374 |
Other savings deposits (excluding MMDAs) | $225,072,000 | 377 |
Total time deposits | $198,402,000 | 1,411 |
Total time and savings deposits | $836,147,000 | 603 |
Noninterest-bearing deposits | $166,437,000 | 403 |
Interest-bearing deposits | $709,523,000 | 668 |
Retail deposits | $742,016,000 | 593 |
Estimated insured deposits | $517,455,000 | 756 |
IRAs and Keogh plan accounts | $17,952,000 | 1,601 |
Brokered deposits | $32,662,000 | 1,120 |
Fully insured brokered deposits | $18,639,000 | 1,319 |
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 | $855,193,000 | 630 |
Deposits held in domestic offices | $855,193,000 | 628 |
Individuals, partnerships, and corporations | $768,089,000 | 657 |
U.S. Government | $707,000 | 184 |
States and political subdivisions in the U.S. | $85,305,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,299,000 | 1,214 |
Demand deposits | $35,868,000 | 1,188 |
Nontransaction accounts | $790,894,000 | 613 |
Money market deposit accounts (MMDAs) | $405,626,000 | 357 |
Other savings deposits (excluding MMDAs) | $195,894,000 | 424 |
Total time deposits | $189,375,000 | 1,496 |
Total time and savings deposits | $819,325,000 | 611 |
Noninterest-bearing deposits | $170,392,000 | 386 |
Interest-bearing deposits | $684,801,000 | 688 |
Retail deposits | $721,463,000 | 604 |
Estimated insured deposits | $496,906,000 | 789 |
IRAs and Keogh plan accounts | $15,738,000 | 1,774 |
Brokered deposits | $23,774,000 | 1,441 |
Fully insured brokered deposits | $10,396,000 | 1,873 |
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 | $758,590,000 | 680 |
Deposits held in domestic offices | $758,590,000 | 678 |
Individuals, partnerships, and corporations | $669,927,000 | 723 |
U.S. Government | $332,000 | 331 |
States and political subdivisions in the U.S. | $87,399,000 | 347 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,103,000 | 1,013 |
Demand deposits | $39,917,000 | 1,028 |
Nontransaction accounts | $688,487,000 | 670 |
Money market deposit accounts (MMDAs) | $406,305,000 | 351 |
Other savings deposits (excluding MMDAs) | $100,362,000 | 837 |
Total time deposits | $181,820,000 | 1,522 |
Total time and savings deposits | $718,673,000 | 661 |
Noninterest-bearing deposits | $174,554,000 | 374 |
Interest-bearing deposits | $584,036,000 | 779 |
Retail deposits | $632,822,000 | 672 |
Estimated insured deposits | $453,180,000 | 844 |
IRAs and Keogh plan accounts | $13,901,000 | 1,896 |
Brokered deposits | $10,636,000 | 2,090 |
Fully insured brokered deposits | $10,090,000 | 1,979 |
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 | $708,628,000 | 729 |
Deposits held in domestic offices | $708,628,000 | 726 |
Individuals, partnerships, and corporations | $648,558,000 | 733 |
U.S. Government | $627,000 | 202 |
States and political subdivisions in the U.S. | $59,443,000 | 497 |
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 | $73,326,000 | 894 |
Demand deposits | $42,201,000 | 937 |
Nontransaction accounts | $635,302,000 | 729 |
Money market deposit accounts (MMDAs) | $418,054,000 | 349 |
Other savings deposits (excluding MMDAs) | $64,410,000 | 1,222 |
Total time deposits | $152,838,000 | 1,750 |
Total time and savings deposits | $666,427,000 | 706 |
Noninterest-bearing deposits | $167,706,000 | 371 |
Interest-bearing deposits | $540,922,000 | 838 |
Retail deposits | $604,196,000 | 693 |
Estimated insured deposits | $431,331,000 | 864 |
IRAs and Keogh plan accounts | $12,779,000 | 1,984 |
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 | $712,517,000 | 715 |
Deposits held in domestic offices | $712,517,000 | 712 |
Individuals, partnerships, and corporations | $646,788,000 | 734 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $65,709,000 | 440 |
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 | $75,710,000 | 881 |
Demand deposits | $40,692,000 | 1,033 |
Nontransaction accounts | $636,807,000 | 707 |
Money market deposit accounts (MMDAs) | $426,724,000 | 348 |
Other savings deposits (excluding MMDAs) | $61,225,000 | 1,284 |
Total time deposits | $148,858,000 | 1,776 |
Total time and savings deposits | $671,825,000 | 694 |
Noninterest-bearing deposits | $167,943,000 | 379 |
Interest-bearing deposits | $544,574,000 | 815 |
Retail deposits | $611,655,000 | 669 |
Estimated insured deposits | $414,262,000 | 884 |
IRAs and Keogh plan accounts | $12,243,000 | 2,064 |
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 | $682,671,000 | 745 |
Deposits held in domestic offices | $682,671,000 | 741 |
Individuals, partnerships, and corporations | $646,652,000 | 736 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $36,007,000 | 865 |
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 | $69,780,000 | 982 |
Demand deposits | $36,959,000 | 1,158 |
Nontransaction accounts | $612,891,000 | 741 |
Money market deposit accounts (MMDAs) | $436,203,000 | 351 |
Other savings deposits (excluding MMDAs) | $64,513,000 | 1,225 |
Total time deposits | $112,177,000 | 2,296 |
Total time and savings deposits | $645,712,000 | 721 |
Noninterest-bearing deposits | $173,750,000 | 357 |
Interest-bearing deposits | $508,921,000 | 882 |
Retail deposits | $619,042,000 | 657 |
Estimated insured deposits | $413,202,000 | 881 |
IRAs and Keogh plan accounts | $12,117,000 | 2,073 |
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 | $642,049,000 | 804 |
Deposits held in domestic offices | $642,049,000 | 799 |
Individuals, partnerships, and corporations | $622,919,000 | 762 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $19,022,000 | 1,601 |
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 | $80,851,000 | 797 |
Demand deposits | $44,853,000 | 933 |
Nontransaction accounts | $561,198,000 | 813 |
Money market deposit accounts (MMDAs) | $399,541,000 | 366 |
Other savings deposits (excluding MMDAs) | $66,478,000 | 1,191 |
Total time deposits | $95,179,000 | 2,653 |
Total time and savings deposits | $597,196,000 | 782 |
Noninterest-bearing deposits | $168,133,000 | 386 |
Interest-bearing deposits | $473,916,000 | 932 |
Retail deposits | $594,657,000 | 687 |
Estimated insured deposits | $404,400,000 | 883 |
IRAs and Keogh plan accounts | $11,752,000 | 2,104 |
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 | $656,494,000 | 769 |
Deposits held in domestic offices | $656,494,000 | 767 |
Individuals, partnerships, and corporations | $639,758,000 | 736 |
U.S. Government | $161,000 | 417 |
States and political subdivisions in the U.S. | $16,575,000 | 1,715 |
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 | $85,566,000 | 708 |
Demand deposits | $48,426,000 | 829 |
Nontransaction accounts | $570,928,000 | 790 |
Money market deposit accounts (MMDAs) | $395,014,000 | 367 |
Other savings deposits (excluding MMDAs) | $65,088,000 | 1,202 |
Total time deposits | $110,826,000 | 2,285 |
Total time and savings deposits | $608,068,000 | 760 |
Noninterest-bearing deposits | $172,154,000 | 372 |
Interest-bearing deposits | $484,340,000 | 907 |
Retail deposits | $600,306,000 | 678 |
Estimated insured deposits | $415,895,000 | 858 |
IRAs and Keogh plan accounts | $12,136,000 | 2,057 |
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 | $635,546,000 | 813 |
Deposits held in domestic offices | $635,546,000 | 809 |
Individuals, partnerships, and corporations | $615,041,000 | 788 |
U.S. Government | $867,000 | 175 |
States and political subdivisions in the U.S. | $19,638,000 | 1,461 |
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 | $87,705,000 | 748 |
Demand deposits | $46,496,000 | 959 |
Nontransaction accounts | $547,841,000 | 830 |
Money market deposit accounts (MMDAs) | $394,715,000 | 371 |
Other savings deposits (excluding MMDAs) | $35,041,000 | 1,685 |
Total time deposits | $118,084,000 | 2,170 |
Total time and savings deposits | $589,050,000 | 795 |
Noninterest-bearing deposits | $178,268,000 | 379 |
Interest-bearing deposits | $457,278,000 | 978 |
Retail deposits | $574,354,000 | 715 |
Estimated insured deposits | $416,715,000 | 870 |
IRAs and Keogh plan accounts | $12,443,000 | 2,006 |
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 | $655,243,000 | 776 |
Deposits held in domestic offices | $655,243,000 | 774 |
Individuals, partnerships, and corporations | $639,460,000 | 733 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $15,745,000 | 1,824 |
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 | $83,406,000 | 839 |
Demand deposits | $42,033,000 | 1,120 |
Nontransaction accounts | $571,837,000 | 782 |
Money market deposit accounts (MMDAs) | $406,575,000 | 360 |
Other savings deposits (excluding MMDAs) | $36,252,000 | 1,645 |
Total time deposits | $129,011,000 | 1,998 |
Total time and savings deposits | $613,210,000 | 749 |
Noninterest-bearing deposits | $176,413,000 | 381 |
Interest-bearing deposits | $478,830,000 | 919 |
Retail deposits | $586,652,000 | 695 |
Estimated insured deposits | $433,516,000 | 831 |
IRAs and Keogh plan accounts | $12,539,000 | 1,953 |
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 | $667,720,000 | 743 |
Deposits held in domestic offices | $667,720,000 | 740 |
Individuals, partnerships, and corporations | $647,690,000 | 715 |
U.S. Government | $899,000 | 186 |
States and political subdivisions in the U.S. | $19,131,000 | 1,507 |
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 | $82,271,000 | 892 |
Demand deposits | $43,337,000 | 1,100 |
Nontransaction accounts | $585,449,000 | 754 |
Money market deposit accounts (MMDAs) | $418,698,000 | 336 |
Other savings deposits (excluding MMDAs) | $34,517,000 | 1,662 |
Total time deposits | $132,234,000 | 1,918 |
Total time and savings deposits | $624,383,000 | 730 |
Noninterest-bearing deposits | $191,666,000 | 367 |
Interest-bearing deposits | $476,054,000 | 903 |
Retail deposits | $596,401,000 | 640 |
Estimated insured deposits | $429,920,000 | 823 |
IRAs and Keogh plan accounts | $12,858,000 | 1,863 |
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 | $643,571,000 | 764 |
Deposits held in domestic offices | $643,571,000 | 762 |
Individuals, partnerships, and corporations | $624,238,000 | 748 |
U.S. Government | $1,360,000 | 131 |
States and political subdivisions in the U.S. | $17,973,000 | 1,497 |
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 | $90,540,000 | 765 |
Demand deposits | $47,330,000 | 1,018 |
Nontransaction accounts | $553,031,000 | 789 |
Money market deposit accounts (MMDAs) | $400,543,000 | 360 |
Other savings deposits (excluding MMDAs) | $37,612,000 | 1,574 |
Total time deposits | $114,876,000 | 2,136 |
Total time and savings deposits | $596,241,000 | 753 |
Noninterest-bearing deposits | $186,460,000 | 377 |
Interest-bearing deposits | $457,111,000 | 931 |
Retail deposits | $579,635,000 | 646 |
Estimated insured deposits | $417,243,000 | 838 |
IRAs and Keogh plan accounts | $12,799,000 | 1,864 |
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 | $622,956,000 | 791 |
Deposits held in domestic offices | $622,956,000 | 788 |
Individuals, partnerships, and corporations | $603,660,000 | 771 |
U.S. Government | $999,000 | 152 |
States and political subdivisions in the U.S. | $18,297,000 | 1,458 |
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 | $89,084,000 | 879 |
Demand deposits | $44,833,000 | 1,188 |
Nontransaction accounts | $533,872,000 | 792 |
Money market deposit accounts (MMDAs) | $387,270,000 | 363 |
Other savings deposits (excluding MMDAs) | $38,751,000 | 1,557 |
Total time deposits | $107,851,000 | 2,204 |
Total time and savings deposits | $578,123,000 | 767 |
Noninterest-bearing deposits | $186,214,000 | 389 |
Interest-bearing deposits | $436,742,000 | 957 |
Retail deposits | $567,221,000 | 656 |
Estimated insured deposits | $417,215,000 | 820 |
IRAs and Keogh plan accounts | $12,805,000 | 1,844 |
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 | $641,132,000 | 748 |
Deposits held in domestic offices | $641,132,000 | 746 |
Individuals, partnerships, and corporations | $608,132,000 | 749 |
U.S. Government | $119,000 | 525 |
States and political subdivisions in the U.S. | $32,881,000 | 794 |
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 | $94,035,000 | 852 |
Demand deposits | $41,631,000 | 1,339 |
Nontransaction accounts | $547,097,000 | 754 |
Money market deposit accounts (MMDAs) | $410,015,000 | 340 |
Other savings deposits (excluding MMDAs) | $37,188,000 | 1,601 |
Total time deposits | $99,894,000 | 2,284 |
Total time and savings deposits | $599,501,000 | 719 |
Noninterest-bearing deposits | $186,084,000 | 386 |
Interest-bearing deposits | $455,048,000 | 904 |
Retail deposits | $592,736,000 | 624 |
Estimated insured deposits | $425,782,000 | 787 |
IRAs and Keogh plan accounts | $12,979,000 | 1,798 |
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 | $645,101,000 | 725 |
Deposits held in domestic offices | $645,101,000 | 723 |
Individuals, partnerships, and corporations | $625,580,000 | 700 |
U.S. Government | $1,992,000 | 130 |
States and political subdivisions in the U.S. | $17,529,000 | 1,556 |
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 | $90,527,000 | 933 |
Demand deposits | $44,764,000 | 1,249 |
Nontransaction accounts | $554,574,000 | 730 |
Money market deposit accounts (MMDAs) | $410,770,000 | 336 |
Other savings deposits (excluding MMDAs) | $38,632,000 | 1,565 |
Total time deposits | $105,172,000 | 2,113 |
Total time and savings deposits | $600,337,000 | 704 |
Noninterest-bearing deposits | $186,602,000 | 390 |
Interest-bearing deposits | $458,499,000 | 886 |
Retail deposits | $592,141,000 | 615 |
Estimated insured deposits | $405,275,000 | 822 |
IRAs and Keogh plan accounts | $13,291,000 | 1,723 |
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 | $651,873,000 | 706 |
Deposits held in domestic offices | $651,873,000 | 704 |
Individuals, partnerships, and corporations | $633,954,000 | 675 |
U.S. Government | $1,441,000 | 136 |
States and political subdivisions in the U.S. | $16,478,000 | 1,571 |
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 | $92,142,000 | 898 |
Demand deposits | $44,404,000 | 1,265 |
Nontransaction accounts | $559,731,000 | 702 |
Money market deposit accounts (MMDAs) | $417,835,000 | 323 |
Other savings deposits (excluding MMDAs) | $37,829,000 | 1,577 |
Total time deposits | $104,067,000 | 2,072 |
Total time and savings deposits | $607,469,000 | 672 |
Noninterest-bearing deposits | $185,180,000 | 390 |
Interest-bearing deposits | $466,693,000 | 839 |
Retail deposits | $602,080,000 | 595 |
Estimated insured deposits | $411,206,000 | 792 |
IRAs and Keogh plan accounts | $13,687,000 | 1,680 |
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 | $645,654,000 | 693 |
Deposits held in domestic offices | $645,654,000 | 691 |
Individuals, partnerships, and corporations | $627,451,000 | 660 |
U.S. Government | $1,485,000 | 122 |
States and political subdivisions in the U.S. | $16,718,000 | 1,542 |
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 | $85,969,000 | 1,046 |
Demand deposits | $42,835,000 | 1,319 |
Nontransaction accounts | $559,685,000 | 670 |
Money market deposit accounts (MMDAs) | $411,109,000 | 320 |
Other savings deposits (excluding MMDAs) | $39,062,000 | 1,546 |
Total time deposits | $109,514,000 | 1,917 |
Total time and savings deposits | $602,819,000 | 658 |
Noninterest-bearing deposits | $182,123,000 | 376 |
Interest-bearing deposits | $463,531,000 | 821 |
Retail deposits | $593,039,000 | 591 |
Estimated insured deposits | $425,118,000 | 743 |
IRAs and Keogh plan accounts | $14,214,000 | 1,624 |
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 | $650,607,000 | 678 |
Deposits held in domestic offices | $650,607,000 | 676 |
Individuals, partnerships, and corporations | $632,425,000 | 648 |
U.S. Government | $860,000 | 162 |
States and political subdivisions in the U.S. | $17,322,000 | 1,516 |
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 | $137,014,000 | 554 |
Demand deposits | $68,855,000 | 706 |
Nontransaction accounts | $513,593,000 | 717 |
Money market deposit accounts (MMDAs) | $364,304,000 | 341 |
Other savings deposits (excluding MMDAs) | $39,457,000 | 1,547 |
Total time deposits | $109,832,000 | 1,854 |
Total time and savings deposits | $581,752,000 | 674 |
Noninterest-bearing deposits | $175,934,000 | 373 |
Interest-bearing deposits | $474,673,000 | 783 |
Retail deposits | $599,022,000 | 581 |
Estimated insured deposits | $428,733,000 | 725 |
IRAs and Keogh plan accounts | $14,100,000 | 1,629 |
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 | $645,165,000 | 683 |
Deposits held in domestic offices | $645,165,000 | 681 |
Individuals, partnerships, and corporations | $624,941,000 | 650 |
U.S. Government | $1,653,000 | 139 |
States and political subdivisions in the U.S. | $18,571,000 | 1,416 |
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 | $137,122,000 | 565 |
Demand deposits | $74,314,000 | 638 |
Nontransaction accounts | $508,043,000 | 717 |
Money market deposit accounts (MMDAs) | $354,044,000 | 356 |
Other savings deposits (excluding MMDAs) | $39,682,000 | 1,556 |
Total time deposits | $114,317,000 | 1,735 |
Total time and savings deposits | $570,851,000 | 676 |
Noninterest-bearing deposits | $74,314,000 | 856 |
Interest-bearing deposits | $570,851,000 | 654 |
Retail deposits | $590,984,000 | 591 |
Estimated insured deposits | $431,954,000 | 717 |
IRAs and Keogh plan accounts | $14,606,000 | 1,585 |
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 | $666,846,000 | 652 |
Deposits held in domestic offices | $666,846,000 | 647 |
Individuals, partnerships, and corporations | $641,803,000 | 626 |
U.S. Government | $1,341,000 | 140 |
States and political subdivisions in the U.S. | $23,702,000 | 1,075 |
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 | $109,284,000 | 717 |
Demand deposits | $56,401,000 | 858 |
Nontransaction accounts | $557,562,000 | 647 |
Money market deposit accounts (MMDAs) | $397,092,000 | 335 |
Other savings deposits (excluding MMDAs) | $40,530,000 | 1,514 |
Total time deposits | $119,940,000 | 1,628 |
Total time and savings deposits | $610,445,000 | 628 |
Noninterest-bearing deposits | $56,401,000 | 1,102 |
Interest-bearing deposits | $610,445,000 | 604 |
Retail deposits | $609,365,000 | 563 |
Estimated insured deposits | $439,752,000 | 704 |
IRAs and Keogh plan accounts | $14,833,000 | 1,575 |
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 | $642,477,000 | 670 |
Deposits held in domestic offices | $642,477,000 | 666 |
Individuals, partnerships, and corporations | $620,706,000 | 644 |
U.S. Government | $552,000 | 219 |
States and political subdivisions in the U.S. | $21,219,000 | 1,188 |
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 | $107,906,000 | 744 |
Demand deposits | $55,138,000 | 904 |
Nontransaction accounts | $534,571,000 | 663 |
Money market deposit accounts (MMDAs) | $370,817,000 | 343 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,449 |
Total time deposits | $121,340,000 | 1,575 |
Total time and savings deposits | $587,339,000 | 647 |
Noninterest-bearing deposits | $55,138,000 | 1,137 |
Interest-bearing deposits | $587,339,000 | 625 |
Retail deposits | $584,682,000 | 582 |
Estimated insured deposits | $431,258,000 | 718 |
IRAs and Keogh plan accounts | $14,845,000 | 1,573 |
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 | $626,150,000 | 688 |
Deposits held in domestic offices | $626,150,000 | 683 |
Individuals, partnerships, and corporations | $605,465,000 | 659 |
U.S. Government | $518,000 | 224 |
States and political subdivisions in the U.S. | $20,167,000 | 1,280 |
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 | $120,576,000 | 645 |
Demand deposits | $62,426,000 | 774 |
Nontransaction accounts | $505,574,000 | 704 |
Money market deposit accounts (MMDAs) | $339,273,000 | 363 |
Other savings deposits (excluding MMDAs) | $39,765,000 | 1,489 |
Total time deposits | $126,536,000 | 1,497 |
Total time and savings deposits | $563,724,000 | 668 |
Noninterest-bearing deposits | $62,426,000 | 968 |
Interest-bearing deposits | $563,724,000 | 656 |
Retail deposits | $565,594,000 | 608 |
Estimated insured deposits | $432,348,000 | 728 |
IRAs and Keogh plan accounts | $15,089,000 | 1,556 |
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 | $613,524,000 | 700 |
Deposits held in domestic offices | $613,524,000 | 697 |
Individuals, partnerships, and corporations | $594,062,000 | 672 |
U.S. Government | $1,042,000 | 176 |
States and political subdivisions in the U.S. | $18,420,000 | 1,378 |
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 | $119,645,000 | 552 |
Demand deposits | $64,642,000 | 669 |
Nontransaction accounts | $493,879,000 | 593 |
Money market deposit accounts (MMDAs) | $325,530,000 | 332 |
Other savings deposits (excluding MMDAs) | $39,314,000 | 1,273 |
Total time deposits | $129,035,000 | 1,191 |
Total time and savings deposits | $548,882,000 | 702 |
Noninterest-bearing deposits | $64,642,000 | 935 |
Interest-bearing deposits | $548,882,000 | 681 |
Retail deposits | $552,673,000 | 622 |
Estimated insured deposits | $415,368,000 | 761 |
IRAs and Keogh plan accounts | $15,042,000 | 1,582 |
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 | $622,367,000 | 701 |
Deposits held in domestic offices | $622,367,000 | 698 |
Individuals, partnerships, and corporations | $591,957,000 | 676 |
U.S. Government | $2,037,000 | 107 |
States and political subdivisions in the U.S. | $28,373,000 | 807 |
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 | $110,836,000 | 577 |
Demand deposits | $61,145,000 | 695 |
Nontransaction accounts | $511,531,000 | 589 |
Money market deposit accounts (MMDAs) | $342,500,000 | 329 |
Other savings deposits (excluding MMDAs) | $37,629,000 | 1,315 |
Total time deposits | $131,402,000 | 1,183 |
Total time and savings deposits | $561,222,000 | 697 |
Noninterest-bearing deposits | $61,145,000 | 967 |
Interest-bearing deposits | $561,222,000 | 669 |
Retail deposits | $560,430,000 | 628 |
Estimated insured deposits | $426,803,000 | 757 |
IRAs and Keogh plan accounts | $15,218,000 | 1,594 |
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 | $591,885,000 | 726 |
Deposits held in domestic offices | $591,885,000 | 721 |
Individuals, partnerships, and corporations | $571,872,000 | 700 |
U.S. Government | $1,077,000 | 167 |
States and political subdivisions in the U.S. | $18,936,000 | 1,235 |
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 | $89,488,000 | 820 |
Demand deposits | $43,022,000 | 1,101 |
Nontransaction accounts | $502,397,000 | 593 |
Money market deposit accounts (MMDAs) | $335,234,000 | 322 |
Other savings deposits (excluding MMDAs) | $36,580,000 | 1,317 |
Total time deposits | $130,583,000 | 1,219 |
Total time and savings deposits | $548,863,000 | 699 |
Noninterest-bearing deposits | $43,022,000 | 1,394 |
Interest-bearing deposits | $548,863,000 | 675 |
Retail deposits | $533,802,000 | 646 |
Estimated insured deposits | $416,471,000 | 773 |
IRAs and Keogh plan accounts | $15,141,000 | 1,603 |
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 | $587,432,000 | 716 |
Deposits held in domestic offices | $587,432,000 | 713 |
Individuals, partnerships, and corporations | $571,369,000 | 681 |
U.S. Government | $99,000 | 657 |
States and political subdivisions in the U.S. | $15,964,000 | 1,530 |
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 | $80,273,000 | 897 |
Demand deposits | $39,251,000 | 1,146 |
Nontransaction accounts | $507,159,000 | 582 |
Money market deposit accounts (MMDAs) | $328,834,000 | 322 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 1,285 |
Total time deposits | $141,217,000 | 1,120 |
Total time and savings deposits | $548,181,000 | 688 |
Noninterest-bearing deposits | $39,251,000 | 1,441 |
Interest-bearing deposits | $548,181,000 | 668 |
Retail deposits | $520,634,000 | 641 |
Estimated insured deposits | $410,247,000 | 775 |
IRAs and Keogh plan accounts | $14,741,000 | 1,612 |
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 | $569,670,000 | 727 |
Deposits held in domestic offices | $569,670,000 | 724 |
Individuals, partnerships, and corporations | $549,804,000 | 695 |
U.S. Government | $3,921,000 | 81 |
States and political subdivisions in the U.S. | $15,945,000 | 1,491 |
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 | $88,703,000 | 760 |
Demand deposits | $43,458,000 | 1,010 |
Nontransaction accounts | $480,967,000 | 590 |
Money market deposit accounts (MMDAs) | $305,258,000 | 331 |
Other savings deposits (excluding MMDAs) | $34,339,000 | 1,282 |
Total time deposits | $141,370,000 | 1,092 |
Total time and savings deposits | $526,212,000 | 699 |
Noninterest-bearing deposits | $43,458,000 | 1,272 |
Interest-bearing deposits | $526,212,000 | 679 |
Retail deposits | $503,079,000 | 668 |
Estimated insured deposits | $397,085,000 | 779 |
IRAs and Keogh plan accounts | $14,476,000 | 1,603 |
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 | $487,595,000 | 808 |
Deposits held in domestic offices | $487,595,000 | 805 |
Individuals, partnerships, and corporations | $464,369,000 | 797 |
U.S. Government | $4,536,000 | 66 |
States and political subdivisions in the U.S. | $18,690,000 | 1,158 |
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 | $69,177,000 | 1,085 |
Demand deposits | $32,993,000 | 1,400 |
Nontransaction accounts | $418,418,000 | 647 |
Money market deposit accounts (MMDAs) | $250,817,000 | 360 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 1,305 |
Total time deposits | $138,137,000 | 1,122 |
Total time and savings deposits | $454,602,000 | 757 |
Noninterest-bearing deposits | $32,993,000 | 1,635 |
Interest-bearing deposits | $454,602,000 | 733 |
Retail deposits | $424,234,000 | 767 |
Estimated insured deposits | $360,483,000 | 860 |
IRAs and Keogh plan accounts | $13,962,000 | 1,591 |
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 | $456,320,000 | 843 |
Deposits held in domestic offices | $456,320,000 | 840 |
Individuals, partnerships, and corporations | $436,366,000 | 821 |
U.S. Government | $3,063,000 | 104 |
States and political subdivisions in the U.S. | $16,891,000 | 1,192 |
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 | $71,965,000 | 962 |
Demand deposits | $38,246,000 | 1,103 |
Nontransaction accounts | $384,355,000 | 675 |
Money market deposit accounts (MMDAs) | $230,160,000 | 345 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 1,255 |
Total time deposits | $127,011,000 | 1,233 |
Total time and savings deposits | $418,074,000 | 803 |
Noninterest-bearing deposits | $38,246,000 | 1,302 |
Interest-bearing deposits | $418,074,000 | 791 |
Retail deposits | $405,977,000 | 779 |
Estimated insured deposits | $334,091,000 | 894 |
IRAs and Keogh plan accounts | $14,462,000 | 1,509 |
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 | $404,329,000 | 921 |
Deposits held in domestic offices | $404,329,000 | 916 |
Individuals, partnerships, and corporations | $383,978,000 | 913 |
U.S. Government | $3,954,000 | 75 |
States and political subdivisions in the U.S. | $16,397,000 | 1,137 |
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 | $78,716,000 | 859 |
Demand deposits | $41,164,000 | 1,040 |
Nontransaction accounts | $325,613,000 | 755 |
Money market deposit accounts (MMDAs) | $171,861,000 | 421 |
Other savings deposits (excluding MMDAs) | $27,856,000 | 1,295 |
Total time deposits | $125,896,000 | 1,164 |
Total time and savings deposits | $363,165,000 | 896 |
Noninterest-bearing deposits | $41,164,000 | 1,193 |
Interest-bearing deposits | $363,165,000 | 884 |
Retail deposits | $359,005,000 | 876 |
Estimated insured deposits | $318,027,000 | 948 |
IRAs and Keogh plan accounts | $15,672,000 | 1,452 |
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 | $415,807,000 | 889 |
Deposits held in domestic offices | $415,807,000 | 886 |
Individuals, partnerships, and corporations | $406,002,000 | 850 |
U.S. Government | $5,440,000 | 85 |
States and political subdivisions in the U.S. | $4,365,000 | 3,738 |
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 | $66,445,000 | 1,181 |
Demand deposits | $35,404,000 | 1,324 |
Nontransaction accounts | $349,362,000 | 675 |
Money market deposit accounts (MMDAs) | $174,455,000 | 385 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 1,331 |
Total time deposits | $148,019,000 | 959 |
Total time and savings deposits | $380,403,000 | 827 |
Noninterest-bearing deposits | $35,404,000 | 1,457 |
Interest-bearing deposits | $380,403,000 | 819 |
Retail deposits | $364,867,000 | 864 |
Estimated insured deposits | $326,647,000 | 916 |
IRAs and Keogh plan accounts | $17,890,000 | 1,318 |
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 | $366,554,000 | 1,029 |
Deposits held in domestic offices | $366,554,000 | 1,023 |
Individuals, partnerships, and corporations | $355,968,000 | 998 |
U.S. Government | $3,343,000 | 156 |
States and political subdivisions in the U.S. | $7,243,000 | 2,493 |
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 | $142,321,000 | 485 |
Demand deposits | $75,779,000 | 601 |
Nontransaction accounts | $224,233,000 | 1,009 |
Money market deposit accounts (MMDAs) | $62,876,000 | 703 |
Other savings deposits (excluding MMDAs) | $24,261,000 | 1,447 |
Total time deposits | $137,096,000 | 1,066 |
Total time and savings deposits | $290,775,000 | 1,114 |
Noninterest-bearing deposits | $75,779,000 | 668 |
Interest-bearing deposits | $290,775,000 | 1,115 |
Retail deposits | $328,858,000 | 990 |
Estimated insured deposits | $302,227,000 | 1,038 |
IRAs and Keogh plan accounts | $18,561,000 | 1,354 |
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 | $356,326,000 | 1,100 |
Deposits held in domestic offices | $356,326,000 | 1,091 |
Individuals, partnerships, and corporations | $349,636,000 | 1,053 |
U.S. Government | $5,804,000 | 182 |
States and political subdivisions in the U.S. | $886,000 | 7,630 |
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 | $131,148,000 | 617 |
Demand deposits | $66,638,000 | 727 |
Nontransaction accounts | $225,178,000 | 1,015 |
Money market deposit accounts (MMDAs) | $56,802,000 | 752 |
Other savings deposits (excluding MMDAs) | $23,358,000 | 1,612 |
Total time deposits | $145,018,000 | 993 |
Total time and savings deposits | $289,688,000 | 1,143 |
Noninterest-bearing deposits | $66,638,000 | 782 |
Interest-bearing deposits | $289,688,000 | 1,149 |
Retail deposits | $321,040,000 | 1,061 |
Estimated insured deposits | $303,544,000 | 1,074 |
IRAs and Keogh plan accounts | $20,441,000 | 1,341 |
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 | $319,231,000 | 1,226 |
Deposits held in domestic offices | $319,231,000 | 1,212 |
Individuals, partnerships, and corporations | $316,462,000 | 1,161 |
U.S. Government | $1,732,000 | 520 |
States and political subdivisions in the U.S. | $1,037,000 | 7,590 |
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 | $117,732,000 | 730 |
Demand deposits | $57,067,000 | 843 |
Nontransaction accounts | $201,499,000 | 1,119 |
Money market deposit accounts (MMDAs) | $48,336,000 | 875 |
Other savings deposits (excluding MMDAs) | $24,234,000 | 1,619 |
Total time deposits | $128,929,000 | 1,120 |
Total time and savings deposits | $262,164,000 | 1,281 |
Noninterest-bearing deposits | $57,067,000 | 900 |
Interest-bearing deposits | $262,164,000 | 1,291 |
Retail deposits | $286,972,000 | 1,204 |
Estimated insured deposits | $280,290,000 | 1,188 |
IRAs and Keogh plan accounts | $21,145,000 | 1,361 |
Brokered deposits | $31,184,000 | 189 |
Fully insured brokered deposits | $26,979,000 | 164 |
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 | $280,852,000 | 1,359 |
Deposits held in domestic offices | $280,852,000 | 1,350 |
Individuals, partnerships, and corporations | $278,976,000 | 1,286 |
U.S. Government | $698,000 | 1,027 |
States and political subdivisions in the U.S. | $1,178,000 | 7,506 |
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 | $108,901,000 | 789 |
Demand deposits | $51,316,000 | 889 |
Nontransaction accounts | $171,951,000 | 1,238 |
Money market deposit accounts (MMDAs) | $57,311,000 | 766 |
Other savings deposits (excluding MMDAs) | $24,953,000 | 1,752 |
Total time deposits | $89,687,000 | 1,400 |
Total time and savings deposits | $229,536,000 | 1,409 |
Noninterest-bearing deposits | $51,316,000 | 950 |
Interest-bearing deposits | $229,536,000 | 1,426 |
Retail deposits | $255,275,000 | 1,339 |
Estimated insured deposits | $245,436,000 | 1,335 |
IRAs and Keogh plan accounts | $16,988,000 | 1,598 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $283,092,000 | 1,414 |
Deposits held in domestic offices | $283,092,000 | 1,402 |
Individuals, partnerships, and corporations | $281,827,000 | 1,314 |
U.S. Government | $284,000 | 1,723 |
States and political subdivisions in the U.S. | $981,000 | 8,038 |
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 | $103,913,000 | 819 |
Demand deposits | $47,314,000 | 959 |
Nontransaction accounts | $179,179,000 | 1,184 |
Money market deposit accounts (MMDAs) | $57,402,000 | 833 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 1,524 |
Total time deposits | $90,705,000 | 1,327 |
Total time and savings deposits | $235,778,000 | 1,437 |
Noninterest-bearing deposits | $47,314,000 | 1,034 |
Interest-bearing deposits | $235,778,000 | 1,461 |
Retail deposits | $254,415,000 | 1,417 |
Estimated insured deposits | $246,850,000 | 1,382 |
IRAs and Keogh plan accounts | $18,035,000 | 1,595 |
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 | $288,661,000 | 1,464 |
Deposits held in domestic offices | $288,661,000 | 1,453 |
Individuals, partnerships, and corporations | $286,513,000 | 1,390 |
U.S. Government | $687,000 | 1,106 |
States and political subdivisions in the U.S. | $1,461,000 | 6,956 |
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 | $107,913,000 | 778 |
Demand deposits | $58,471,000 | 789 |
Nontransaction accounts | $180,748,000 | 1,206 |
Money market deposit accounts (MMDAs) | $60,932,000 | 826 |
Other savings deposits (excluding MMDAs) | $31,458,000 | 1,405 |
Total time deposits | $88,358,000 | 1,441 |
Total time and savings deposits | $230,190,000 | 1,575 |
Noninterest-bearing deposits | $58,471,000 | 870 |
Interest-bearing deposits | $230,190,000 | 1,571 |
Retail deposits | $258,507,000 | 1,475 |
Estimated insured deposits | $245,663,000 | 1,465 |
IRAs and Keogh plan accounts | $20,094,000 | 1,546 |
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 |