Home > The Bank of Commerce > Total Deposits
The Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,736,865,000 | 556 |
Deposits held in domestic offices | $1,736,865,000 | 553 |
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 | $817,325,000 | 378 |
Demand deposits | $732,278,000 | 310 |
Nontransaction accounts | $919,540,000 | 644 |
Money market deposit accounts (MMDAs) | $319,518,000 | 603 |
Other savings deposits (excluding MMDAs) | $219,774,000 | 580 |
Total time deposits | $380,249,000 | 606 |
Total time and savings deposits | $1,004,587,000 | 679 |
Noninterest-bearing deposits | $732,278,000 | 307 |
Interest-bearing deposits | $1,004,587,000 | 679 |
Retail deposits | $1,537,527,000 | 515 |
Estimated insured deposits | $995,286,000 | 638 |
IRAs and Keogh plan accounts | $15,863,000 | 1,069 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,656,773,000 | 584 |
Deposits held in domestic offices | $1,656,773,000 | 582 |
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 | $831,461,000 | 372 |
Demand deposits | $751,443,000 | 311 |
Nontransaction accounts | $825,312,000 | 695 |
Money market deposit accounts (MMDAs) | $245,065,000 | 737 |
Other savings deposits (excluding MMDAs) | $237,342,000 | 570 |
Total time deposits | $342,905,000 | 622 |
Total time and savings deposits | $905,330,000 | 741 |
Noninterest-bearing deposits | $751,443,000 | 304 |
Interest-bearing deposits | $905,330,000 | 743 |
Retail deposits | $1,479,052,000 | 535 |
Estimated insured deposits | $989,892,000 | 638 |
IRAs and Keogh plan accounts | $15,875,000 | 534 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,618,918,000 | 581 |
Deposits held in domestic offices | $1,618,918,000 | 579 |
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 | $831,777,000 | 356 |
Demand deposits | $751,455,000 | 299 |
Nontransaction accounts | $787,141,000 | 703 |
Money market deposit accounts (MMDAs) | $214,065,000 | 798 |
Other savings deposits (excluding MMDAs) | $265,242,000 | 541 |
Total time deposits | $307,834,000 | 641 |
Total time and savings deposits | $867,463,000 | 740 |
Noninterest-bearing deposits | $751,454,000 | 302 |
Interest-bearing deposits | $867,464,000 | 742 |
Retail deposits | $1,458,382,000 | 533 |
Estimated insured deposits | $989,497,000 | 611 |
IRAs and Keogh plan accounts | $16,055,000 | 1,056 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,607,905,000 | 593 |
Deposits held in domestic offices | $1,607,905,000 | 591 |
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 | $855,019,000 | 357 |
Demand deposits | $770,176,000 | 307 |
Nontransaction accounts | $752,886,000 | 745 |
Money market deposit accounts (MMDAs) | $185,447,000 | 907 |
Other savings deposits (excluding MMDAs) | $299,117,000 | 526 |
Total time deposits | $268,321,000 | 686 |
Total time and savings deposits | $837,729,000 | 774 |
Noninterest-bearing deposits | $770,177,000 | 313 |
Interest-bearing deposits | $837,728,000 | 777 |
Retail deposits | $1,461,661,000 | 550 |
Estimated insured deposits | $986,650,000 | 640 |
IRAs and Keogh plan accounts | $15,921,000 | 536 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,679,968,000 | 563 |
Deposits held in domestic offices | $1,679,968,000 | 561 |
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 | $937,333,000 | 333 |
Demand deposits | $836,201,000 | 283 |
Nontransaction accounts | $742,635,000 | 750 |
Money market deposit accounts (MMDAs) | $201,354,000 | 897 |
Other savings deposits (excluding MMDAs) | $334,995,000 | 508 |
Total time deposits | $206,285,000 | 759 |
Total time and savings deposits | $843,767,000 | 767 |
Noninterest-bearing deposits | $836,201,000 | 316 |
Interest-bearing deposits | $843,767,000 | 767 |
Retail deposits | $1,566,697,000 | 533 |
Estimated insured deposits | $982,057,000 | 616 |
IRAs and Keogh plan accounts | $16,221,000 | 1,076 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,707,709,000 | 558 |
Deposits held in domestic offices | $1,707,709,000 | 557 |
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 | $962,220,000 | 322 |
Demand deposits | $864,584,000 | 276 |
Nontransaction accounts | $745,489,000 | 753 |
Money market deposit accounts (MMDAs) | $190,280,000 | 966 |
Other savings deposits (excluding MMDAs) | $346,073,000 | 510 |
Total time deposits | $209,136,000 | 688 |
Total time and savings deposits | $843,125,000 | 772 |
Noninterest-bearing deposits | $864,585,000 | 318 |
Interest-bearing deposits | $843,124,000 | 764 |
Retail deposits | $1,589,369,000 | 539 |
Estimated insured deposits | $989,471,000 | 616 |
IRAs and Keogh plan accounts | $16,575,000 | 549 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,683,502,000 | 561 |
Deposits held in domestic offices | $1,683,502,000 | 560 |
Individuals, partnerships, and corporations | $1,617,877,000 | 525 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,089,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,109 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $922,985,000 | 325 |
Demand deposits | $822,066,000 | 278 |
Nontransaction accounts | $760,517,000 | 737 |
Money market deposit accounts (MMDAs) | $205,368,000 | 941 |
Other savings deposits (excluding MMDAs) | $340,370,000 | 527 |
Total time deposits | $214,778,000 | 651 |
Total time and savings deposits | $861,436,000 | 754 |
Noninterest-bearing deposits | $822,065,000 | 327 |
Interest-bearing deposits | $861,437,000 | 736 |
Retail deposits | $1,562,860,000 | 551 |
Estimated insured deposits | $979,532,000 | 623 |
IRAs and Keogh plan accounts | $16,478,000 | 1,113 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,661,084,000 | 566 |
Deposits held in domestic offices | $1,661,084,000 | 564 |
Individuals, partnerships, and corporations | $1,614,425,000 | 530 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,716,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $912,064,000 | 332 |
Demand deposits | $812,414,000 | 284 |
Nontransaction accounts | $749,020,000 | 757 |
Money market deposit accounts (MMDAs) | $200,990,000 | 952 |
Other savings deposits (excluding MMDAs) | $348,370,000 | 528 |
Total time deposits | $199,660,000 | 701 |
Total time and savings deposits | $848,670,000 | 767 |
Noninterest-bearing deposits | $812,414,000 | 333 |
Interest-bearing deposits | $848,670,000 | 752 |
Retail deposits | $1,555,079,000 | 553 |
Estimated insured deposits | $976,360,000 | 631 |
IRAs and Keogh plan accounts | $16,440,000 | 565 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,608,264,000 | 583 |
Deposits held in domestic offices | $1,608,264,000 | 582 |
Individuals, partnerships, and corporations | $1,534,004,000 | 549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,721,000 | 919 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,505,000 | 338 |
Demand deposits | $769,747,000 | 300 |
Nontransaction accounts | $727,759,000 | 784 |
Money market deposit accounts (MMDAs) | $206,068,000 | 927 |
Other savings deposits (excluding MMDAs) | $321,869,000 | 560 |
Total time deposits | $199,822,000 | 719 |
Total time and savings deposits | $838,517,000 | 784 |
Noninterest-bearing deposits | $769,747,000 | 353 |
Interest-bearing deposits | $838,517,000 | 759 |
Retail deposits | $1,501,059,000 | 566 |
Estimated insured deposits | $950,075,000 | 629 |
IRAs and Keogh plan accounts | $16,209,000 | 1,149 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,562,665,000 | 600 |
Deposits held in domestic offices | $1,562,665,000 | 598 |
Individuals, partnerships, and corporations | $1,513,444,000 | 556 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,018,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $4,203,000 | 900 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $882,205,000 | 310 |
Demand deposits | $793,944,000 | 271 |
Nontransaction accounts | $680,460,000 | 831 |
Money market deposit accounts (MMDAs) | $179,808,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $299,144,000 | 591 |
Total time deposits | $201,508,000 | 745 |
Total time and savings deposits | $768,721,000 | 845 |
Noninterest-bearing deposits | $793,944,000 | 337 |
Interest-bearing deposits | $768,721,000 | 827 |
Retail deposits | $1,453,839,000 | 572 |
Estimated insured deposits | $943,041,000 | 639 |
IRAs and Keogh plan accounts | $16,473,000 | 594 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,467,447,000 | 615 |
Deposits held in domestic offices | $1,467,447,000 | 613 |
Individuals, partnerships, and corporations | $1,408,638,000 | 584 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,410,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,109 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $800,771,000 | 321 |
Demand deposits | $709,765,000 | 282 |
Nontransaction accounts | $666,676,000 | 857 |
Money market deposit accounts (MMDAs) | $185,272,000 | 992 |
Other savings deposits (excluding MMDAs) | $277,883,000 | 632 |
Total time deposits | $203,522,000 | 759 |
Total time and savings deposits | $757,682,000 | 846 |
Noninterest-bearing deposits | $709,765,000 | 363 |
Interest-bearing deposits | $757,682,000 | 822 |
Retail deposits | $1,358,029,000 | 595 |
Estimated insured deposits | $903,253,000 | 656 |
IRAs and Keogh plan accounts | $16,570,000 | 1,184 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,414,780,000 | 621 |
Deposits held in domestic offices | $1,414,780,000 | 619 |
Individuals, partnerships, and corporations | $1,366,601,000 | 588 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,114,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $5,065,000 | 884 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,360,000 | 1,545 |
Demand deposits | $143,537,000 | 1,113 |
Nontransaction accounts | $1,254,420,000 | 522 |
Money market deposit accounts (MMDAs) | $163,579,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $891,454,000 | 250 |
Total time deposits | $199,387,000 | 799 |
Total time and savings deposits | $1,271,243,000 | 553 |
Noninterest-bearing deposits | $696,994,000 | 350 |
Interest-bearing deposits | $717,786,000 | 848 |
Retail deposits | $1,310,677,000 | 606 |
Estimated insured deposits | $889,535,000 | 657 |
IRAs and Keogh plan accounts | $16,030,000 | 612 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,357,225,000 | 618 |
Deposits held in domestic offices | $1,357,225,000 | 616 |
Individuals, partnerships, and corporations | $1,125,271,000 | 666 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $229,700,000 | 303 |
Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,170 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,587,000 | 1,377 |
Demand deposits | $137,903,000 | 1,023 |
Nontransaction accounts | $1,199,638,000 | 535 |
Money market deposit accounts (MMDAs) | $181,897,000 | 939 |
Other savings deposits (excluding MMDAs) | $823,357,000 | 260 |
Total time deposits | $194,382,000 | 837 |
Total time and savings deposits | $1,219,322,000 | 551 |
Noninterest-bearing deposits | $637,722,000 | 349 |
Interest-bearing deposits | $719,503,000 | 816 |
Retail deposits | $1,257,036,000 | 593 |
Estimated insured deposits | $840,881,000 | 666 |
IRAs and Keogh plan accounts | $15,113,000 | 1,278 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,295,900,000 | 626 |
Deposits held in domestic offices | $1,295,900,000 | 625 |
Individuals, partnerships, and corporations | $1,095,479,000 | 654 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $196,263,000 | 339 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 990 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,894,000 | 1,404 |
Demand deposits | $126,457,000 | 1,025 |
Nontransaction accounts | $1,153,006,000 | 546 |
Money market deposit accounts (MMDAs) | $165,508,000 | 968 |
Other savings deposits (excluding MMDAs) | $800,728,000 | 264 |
Total time deposits | $186,769,000 | 889 |
Total time and savings deposits | $1,169,443,000 | 567 |
Noninterest-bearing deposits | $631,638,000 | 340 |
Interest-bearing deposits | $664,262,000 | 857 |
Retail deposits | $1,201,829,000 | 598 |
Estimated insured deposits | $819,114,000 | 669 |
IRAs and Keogh plan accounts | $15,340,000 | 637 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,240,122,000 | 642 |
Deposits held in domestic offices | $1,240,122,000 | 640 |
Individuals, partnerships, and corporations | $1,018,939,000 | 701 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $219,542,000 | 294 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,336 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,585,000 | 1,516 |
Demand deposits | $111,605,000 | 1,120 |
Nontransaction accounts | $1,111,537,000 | 561 |
Money market deposit accounts (MMDAs) | $176,045,000 | 912 |
Other savings deposits (excluding MMDAs) | $741,035,000 | 278 |
Total time deposits | $194,457,000 | 891 |
Total time and savings deposits | $1,128,517,000 | 589 |
Noninterest-bearing deposits | $563,710,000 | 368 |
Interest-bearing deposits | $676,412,000 | 826 |
Retail deposits | $1,139,160,000 | 619 |
Estimated insured deposits | $786,139,000 | 691 |
IRAs and Keogh plan accounts | $15,425,000 | 1,269 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,066,559,000 | 652 |
Deposits held in domestic offices | $1,066,559,000 | 652 |
Individuals, partnerships, and corporations | $897,529,000 | 704 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $168,118,000 | 368 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,584 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,114,000 | 1,432 |
Demand deposits | $94,433,000 | 981 |
Nontransaction accounts | $957,445,000 | 603 |
Money market deposit accounts (MMDAs) | $132,493,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $628,324,000 | 286 |
Total time deposits | $196,628,000 | 897 |
Total time and savings deposits | $972,126,000 | 620 |
Noninterest-bearing deposits | $464,962,000 | 339 |
Interest-bearing deposits | $601,597,000 | 877 |
Retail deposits | $964,465,000 | 642 |
Estimated insured deposits | $714,472,000 | 692 |
IRAs and Keogh plan accounts | $15,054,000 | 650 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,075,389,000 | 641 |
Deposits held in domestic offices | $1,075,389,000 | 640 |
Individuals, partnerships, and corporations | $878,616,000 | 700 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $195,488,000 | 316 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,425 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,386,000 | 1,254 |
Demand deposits | $104,740,000 | 881 |
Nontransaction accounts | $955,003,000 | 591 |
Money market deposit accounts (MMDAs) | $152,667,000 | 936 |
Other savings deposits (excluding MMDAs) | $612,761,000 | 290 |
Total time deposits | $189,575,000 | 928 |
Total time and savings deposits | $970,649,000 | 609 |
Noninterest-bearing deposits | $465,286,000 | 332 |
Interest-bearing deposits | $610,103,000 | 861 |
Retail deposits | $979,842,000 | 620 |
Estimated insured deposits | $701,688,000 | 690 |
IRAs and Keogh plan accounts | $14,797,000 | 1,319 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,049,104,000 | 646 |
Deposits held in domestic offices | $1,049,104,000 | 645 |
Individuals, partnerships, and corporations | $885,148,000 | 689 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $162,261,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,511,000 | 1,258 |
Demand deposits | $104,331,000 | 864 |
Nontransaction accounts | $931,593,000 | 604 |
Money market deposit accounts (MMDAs) | $132,675,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $612,703,000 | 288 |
Total time deposits | $186,214,000 | 964 |
Total time and savings deposits | $944,773,000 | 622 |
Noninterest-bearing deposits | $478,847,000 | 320 |
Interest-bearing deposits | $570,257,000 | 909 |
Retail deposits | $957,446,000 | 626 |
Estimated insured deposits | $705,386,000 | 684 |
IRAs and Keogh plan accounts | $15,107,000 | 727 |
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 | $1,014,254,000 | 666 |
Deposits held in domestic offices | $1,014,254,000 | 665 |
Individuals, partnerships, and corporations | $843,607,000 | 711 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $169,809,000 | 331 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,583 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,898,000 | 1,236 |
Demand deposits | $103,183,000 | 859 |
Nontransaction accounts | $897,356,000 | 620 |
Money market deposit accounts (MMDAs) | $136,167,000 | 984 |
Other savings deposits (excluding MMDAs) | $582,191,000 | 301 |
Total time deposits | $178,998,000 | 988 |
Total time and savings deposits | $911,071,000 | 637 |
Noninterest-bearing deposits | $445,781,000 | 331 |
Interest-bearing deposits | $568,473,000 | 897 |
Retail deposits | $926,108,000 | 636 |
Estimated insured deposits | $676,992,000 | 712 |
IRAs and Keogh plan accounts | $15,238,000 | 1,295 |
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 | $992,192,000 | 675 |
Deposits held in domestic offices | $992,192,000 | 674 |
Individuals, partnerships, and corporations | $837,643,000 | 716 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $153,309,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,444 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,132,000 | 1,379 |
Demand deposits | $94,279,000 | 926 |
Nontransaction accounts | $884,060,000 | 620 |
Money market deposit accounts (MMDAs) | $124,887,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $580,772,000 | 296 |
Total time deposits | $178,401,000 | 977 |
Total time and savings deposits | $897,913,000 | 637 |
Noninterest-bearing deposits | $441,152,000 | 328 |
Interest-bearing deposits | $551,040,000 | 926 |
Retail deposits | $904,492,000 | 651 |
Estimated insured deposits | $681,030,000 | 708 |
IRAs and Keogh plan accounts | $15,541,000 | 1,285 |
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 | $1,058,395,000 | 632 |
Deposits held in domestic offices | $1,058,395,000 | 630 |
Individuals, partnerships, and corporations | $876,398,000 | 662 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $181,165,000 | 314 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,566,000 | 1,182 |
Demand deposits | $107,207,000 | 803 |
Nontransaction accounts | $935,829,000 | 585 |
Money market deposit accounts (MMDAs) | $138,563,000 | 974 |
Other savings deposits (excluding MMDAs) | $620,704,000 | 276 |
Total time deposits | $176,562,000 | 965 |
Total time and savings deposits | $951,188,000 | 606 |
Noninterest-bearing deposits | $482,620,000 | 317 |
Interest-bearing deposits | $575,775,000 | 872 |
Retail deposits | $973,003,000 | 606 |
Estimated insured deposits | $679,595,000 | 693 |
IRAs and Keogh plan accounts | $15,716,000 | 1,275 |
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 | $990,528,000 | 663 |
Deposits held in domestic offices | $990,528,000 | 661 |
Individuals, partnerships, and corporations | $828,678,000 | 706 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $160,970,000 | 344 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,915,000 | 1,485 |
Demand deposits | $86,723,000 | 1,020 |
Nontransaction accounts | $890,613,000 | 605 |
Money market deposit accounts (MMDAs) | $131,364,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $589,115,000 | 291 |
Total time deposits | $170,134,000 | 995 |
Total time and savings deposits | $903,805,000 | 628 |
Noninterest-bearing deposits | $444,071,000 | 335 |
Interest-bearing deposits | $546,457,000 | 898 |
Retail deposits | $912,576,000 | 626 |
Estimated insured deposits | $678,626,000 | 686 |
IRAs and Keogh plan accounts | $16,060,000 | 1,279 |
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 | $977,013,000 | 663 |
Deposits held in domestic offices | $977,013,000 | 662 |
Individuals, partnerships, and corporations | $778,797,000 | 750 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $196,457,000 | 282 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,308 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,678,000 | 1,308 |
Demand deposits | $98,394,000 | 892 |
Nontransaction accounts | $864,335,000 | 619 |
Money market deposit accounts (MMDAs) | $131,977,000 | 994 |
Other savings deposits (excluding MMDAs) | $557,530,000 | 299 |
Total time deposits | $174,827,000 | 956 |
Total time and savings deposits | $878,619,000 | 639 |
Noninterest-bearing deposits | $419,158,000 | 357 |
Interest-bearing deposits | $557,855,000 | 874 |
Retail deposits | $895,647,000 | 638 |
Estimated insured deposits | $667,286,000 | 699 |
IRAs and Keogh plan accounts | $16,627,000 | 1,236 |
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 | $953,442,000 | 677 |
Deposits held in domestic offices | $953,442,000 | 676 |
Individuals, partnerships, and corporations | $765,962,000 | 750 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $187,080,000 | 283 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,767 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,027,000 | 1,509 |
Demand deposits | $89,111,000 | 988 |
Nontransaction accounts | $851,415,000 | 624 |
Money market deposit accounts (MMDAs) | $128,987,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $539,907,000 | 309 |
Total time deposits | $182,522,000 | 891 |
Total time and savings deposits | $864,331,000 | 638 |
Noninterest-bearing deposits | $402,695,000 | 369 |
Interest-bearing deposits | $550,747,000 | 884 |
Retail deposits | $868,293,000 | 645 |
Estimated insured deposits | $663,876,000 | 705 |
IRAs and Keogh plan accounts | $17,569,000 | 1,186 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $991,575,000 | 649 |
Deposits held in domestic offices | $991,575,000 | 648 |
Individuals, partnerships, and corporations | $808,084,000 | 702 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $182,725,000 | 285 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,389,000 | 1,356 |
Demand deposits | $96,414,000 | 916 |
Nontransaction accounts | $881,186,000 | 595 |
Money market deposit accounts (MMDAs) | $141,200,000 | 973 |
Other savings deposits (excluding MMDAs) | $550,393,000 | 297 |
Total time deposits | $189,594,000 | 855 |
Total time and savings deposits | $895,161,000 | 620 |
Noninterest-bearing deposits | $413,756,000 | 358 |
Interest-bearing deposits | $577,819,000 | 846 |
Retail deposits | $900,673,000 | 623 |
Estimated insured deposits | $663,678,000 | 698 |
IRAs and Keogh plan accounts | $17,938,000 | 1,178 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $960,814,000 | 660 |
Deposits held in domestic offices | $960,814,000 | 658 |
Individuals, partnerships, and corporations | $801,127,000 | 707 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $159,233,000 | 319 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,776 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,915,000 | 1,425 |
Demand deposits | $91,047,000 | 952 |
Nontransaction accounts | $856,899,000 | 614 |
Money market deposit accounts (MMDAs) | $130,852,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $541,816,000 | 299 |
Total time deposits | $184,230,000 | 897 |
Total time and savings deposits | $869,767,000 | 628 |
Noninterest-bearing deposits | $406,800,000 | 362 |
Interest-bearing deposits | $554,014,000 | 881 |
Retail deposits | $874,792,000 | 634 |
Estimated insured deposits | $660,686,000 | 704 |
IRAs and Keogh plan accounts | $17,975,000 | 1,210 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $937,512,000 | 670 |
Deposits held in domestic offices | $937,512,000 | 668 |
Individuals, partnerships, and corporations | $766,067,000 | 744 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $170,788,000 | 284 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,647 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,103,000 | 1,994 |
Demand deposits | $66,748,000 | 1,335 |
Nontransaction accounts | $858,409,000 | 611 |
Money market deposit accounts (MMDAs) | $144,820,000 | 951 |
Other savings deposits (excluding MMDAs) | $532,989,000 | 293 |
Total time deposits | $180,602,000 | 908 |
Total time and savings deposits | $870,764,000 | 626 |
Noninterest-bearing deposits | $384,586,000 | 370 |
Interest-bearing deposits | $552,926,000 | 886 |
Retail deposits | $854,454,000 | 643 |
Estimated insured deposits | $641,953,000 | 718 |
IRAs and Keogh plan accounts | $18,257,000 | 1,190 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $929,478,000 | 681 |
Deposits held in domestic offices | $929,478,000 | 680 |
Individuals, partnerships, and corporations | $765,519,000 | 734 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $162,792,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,973,000 | 1,560 |
Demand deposits | $85,715,000 | 994 |
Nontransaction accounts | $832,505,000 | 631 |
Money market deposit accounts (MMDAs) | $138,315,000 | 990 |
Other savings deposits (excluding MMDAs) | $510,179,000 | 316 |
Total time deposits | $184,010,000 | 883 |
Total time and savings deposits | $843,763,000 | 643 |
Noninterest-bearing deposits | $377,772,000 | 371 |
Interest-bearing deposits | $551,706,000 | 893 |
Retail deposits | $845,195,000 | 657 |
Estimated insured deposits | $726,660,000 | 642 |
IRAs and Keogh plan accounts | $18,476,000 | 1,190 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $930,702,000 | 664 |
Deposits held in domestic offices | $930,702,000 | 662 |
Individuals, partnerships, and corporations | $744,504,000 | 741 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $185,793,000 | 270 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,780,000 | 1,424 |
Demand deposits | $90,159,000 | 929 |
Nontransaction accounts | $826,922,000 | 621 |
Money market deposit accounts (MMDAs) | $147,037,000 | 946 |
Other savings deposits (excluding MMDAs) | $505,654,000 | 311 |
Total time deposits | $174,231,000 | 929 |
Total time and savings deposits | $840,543,000 | 632 |
Noninterest-bearing deposits | $374,294,000 | 368 |
Interest-bearing deposits | $556,408,000 | 875 |
Retail deposits | $857,187,000 | 632 |
Estimated insured deposits | $710,966,000 | 637 |
IRAs and Keogh plan accounts | $18,517,000 | 1,203 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $896,993,000 | 684 |
Deposits held in domestic offices | $896,993,000 | 682 |
Individuals, partnerships, and corporations | $735,044,000 | 737 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $160,601,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,437 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,113,000 | 1,423 |
Demand deposits | $90,211,000 | 898 |
Nontransaction accounts | $795,880,000 | 630 |
Money market deposit accounts (MMDAs) | $136,885,000 | 979 |
Other savings deposits (excluding MMDAs) | $486,021,000 | 315 |
Total time deposits | $172,973,000 | 941 |
Total time and savings deposits | $806,782,000 | 652 |
Noninterest-bearing deposits | $365,466,000 | 376 |
Interest-bearing deposits | $531,527,000 | 897 |
Retail deposits | $825,717,000 | 647 |
Estimated insured deposits | $709,865,000 | 631 |
IRAs and Keogh plan accounts | $18,296,000 | 1,235 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $878,481,000 | 685 |
Deposits held in domestic offices | $878,481,000 | 684 |
Individuals, partnerships, and corporations | $707,718,000 | 757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $169,978,000 | 287 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,312,000 | 1,574 |
Demand deposits | $79,493,000 | 999 |
Nontransaction accounts | $787,169,000 | 630 |
Money market deposit accounts (MMDAs) | $138,357,000 | 967 |
Other savings deposits (excluding MMDAs) | $475,969,000 | 316 |
Total time deposits | $172,843,000 | 940 |
Total time and savings deposits | $798,988,000 | 646 |
Noninterest-bearing deposits | $341,244,000 | 383 |
Interest-bearing deposits | $537,237,000 | 888 |
Retail deposits | $808,463,000 | 647 |
Estimated insured deposits | $690,410,000 | 629 |
IRAs and Keogh plan accounts | $18,503,000 | 1,230 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $872,404,000 | 689 |
Deposits held in domestic offices | $872,404,000 | 687 |
Individuals, partnerships, and corporations | $712,935,000 | 755 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $158,413,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,028,000 | 1,521 |
Demand deposits | $82,543,000 | 941 |
Nontransaction accounts | $778,376,000 | 641 |
Money market deposit accounts (MMDAs) | $131,224,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $471,793,000 | 318 |
Total time deposits | $175,359,000 | 932 |
Total time and savings deposits | $789,861,000 | 653 |
Noninterest-bearing deposits | $345,673,000 | 378 |
Interest-bearing deposits | $526,731,000 | 907 |
Retail deposits | $801,612,000 | 655 |
Estimated insured deposits | $693,599,000 | 634 |
IRAs and Keogh plan accounts | $18,632,000 | 1,229 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $891,724,000 | 662 |
Deposits held in domestic offices | $891,724,000 | 660 |
Individuals, partnerships, and corporations | $708,099,000 | 743 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $182,685,000 | 264 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,613 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,711,000 | 1,449 |
Demand deposits | $85,714,000 | 910 |
Nontransaction accounts | $793,013,000 | 621 |
Money market deposit accounts (MMDAs) | $136,541,000 | 974 |
Other savings deposits (excluding MMDAs) | $473,756,000 | 313 |
Total time deposits | $182,716,000 | 896 |
Total time and savings deposits | $806,010,000 | 629 |
Noninterest-bearing deposits | $346,898,000 | 371 |
Interest-bearing deposits | $544,826,000 | 861 |
Retail deposits | $815,372,000 | 628 |
Estimated insured deposits | $686,078,000 | 625 |
IRAs and Keogh plan accounts | $18,609,000 | 1,237 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $841,518,000 | 693 |
Deposits held in domestic offices | $841,518,000 | 691 |
Individuals, partnerships, and corporations | $685,872,000 | 762 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $154,095,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,431 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,116,000 | 1,506 |
Demand deposits | $80,932,000 | 940 |
Nontransaction accounts | $750,402,000 | 645 |
Money market deposit accounts (MMDAs) | $123,072,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $443,913,000 | 326 |
Total time deposits | $183,416,000 | 914 |
Total time and savings deposits | $760,586,000 | 666 |
Noninterest-bearing deposits | $330,084,000 | 388 |
Interest-bearing deposits | $511,435,000 | 904 |
Retail deposits | $765,940,000 | 667 |
Estimated insured deposits | $676,518,000 | 633 |
IRAs and Keogh plan accounts | $18,791,000 | 1,257 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $841,091,000 | 689 |
Deposits held in domestic offices | $841,091,000 | 686 |
Individuals, partnerships, and corporations | $676,304,000 | 761 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $163,016,000 | 276 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,450,000 | 1,531 |
Demand deposits | $79,087,000 | 961 |
Nontransaction accounts | $750,641,000 | 640 |
Money market deposit accounts (MMDAs) | $130,326,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $435,537,000 | 329 |
Total time deposits | $184,778,000 | 928 |
Total time and savings deposits | $762,004,000 | 658 |
Noninterest-bearing deposits | $318,673,000 | 385 |
Interest-bearing deposits | $522,418,000 | 886 |
Retail deposits | $765,309,000 | 657 |
Estimated insured deposits | $664,005,000 | 645 |
IRAs and Keogh plan accounts | $18,394,000 | 1,302 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $835,517,000 | 690 |
Deposits held in domestic offices | $835,517,000 | 687 |
Individuals, partnerships, and corporations | $610,429,000 | 854 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $224,083,000 | 204 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,645 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,091,000 | 1,679 |
Demand deposits | $72,086,000 | 1,045 |
Nontransaction accounts | $752,426,000 | 632 |
Money market deposit accounts (MMDAs) | $131,304,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $434,051,000 | 323 |
Total time deposits | $187,070,000 | 910 |
Total time and savings deposits | $763,431,000 | 657 |
Noninterest-bearing deposits | $311,538,000 | 384 |
Interest-bearing deposits | $523,979,000 | 884 |
Retail deposits | $758,199,000 | 668 |
Estimated insured deposits | $667,634,000 | 644 |
IRAs and Keogh plan accounts | $18,496,000 | 1,302 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $841,750,000 | 659 |
Deposits held in domestic offices | $841,750,000 | 659 |
Individuals, partnerships, and corporations | $666,633,000 | 760 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $174,011,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,815,000 | 1,377 |
Demand deposits | $82,717,000 | 881 |
Nontransaction accounts | $744,935,000 | 623 |
Money market deposit accounts (MMDAs) | $133,216,000 | 990 |
Other savings deposits (excluding MMDAs) | $425,865,000 | 319 |
Total time deposits | $185,854,000 | 933 |
Total time and savings deposits | $759,033,000 | 652 |
Noninterest-bearing deposits | $312,449,000 | 376 |
Interest-bearing deposits | $529,301,000 | 860 |
Retail deposits | $769,169,000 | 647 |
Estimated insured deposits | $653,779,000 | 638 |
IRAs and Keogh plan accounts | $18,740,000 | 1,310 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $807,890,000 | 688 |
Deposits held in domestic offices | $807,890,000 | 686 |
Individuals, partnerships, and corporations | $653,122,000 | 772 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $152,646,000 | 283 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,489,000 | 1,421 |
Demand deposits | $79,359,000 | 871 |
Nontransaction accounts | $718,401,000 | 644 |
Money market deposit accounts (MMDAs) | $125,730,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $398,002,000 | 332 |
Total time deposits | $194,668,000 | 895 |
Total time and savings deposits | $728,531,000 | 668 |
Noninterest-bearing deposits | $299,538,000 | 386 |
Interest-bearing deposits | $508,352,000 | 890 |
Retail deposits | $729,320,000 | 680 |
Estimated insured deposits | $645,082,000 | 650 |
IRAs and Keogh plan accounts | $18,003,000 | 1,382 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $807,941,000 | 675 |
Deposits held in domestic offices | $807,941,000 | 674 |
Individuals, partnerships, and corporations | $647,603,000 | 773 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $159,207,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,639 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,697,000 | 1,437 |
Demand deposits | $77,791,000 | 868 |
Nontransaction accounts | $719,244,000 | 635 |
Money market deposit accounts (MMDAs) | $130,360,000 | 992 |
Other savings deposits (excluding MMDAs) | $392,494,000 | 333 |
Total time deposits | $196,391,000 | 899 |
Total time and savings deposits | $730,150,000 | 666 |
Noninterest-bearing deposits | $286,168,000 | 390 |
Interest-bearing deposits | $521,773,000 | 873 |
Retail deposits | $731,119,000 | 663 |
Estimated insured deposits | $644,628,000 | 656 |
IRAs and Keogh plan accounts | $18,144,000 | 1,389 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $810,058,000 | 688 |
Deposits held in domestic offices | $810,058,000 | 686 |
Individuals, partnerships, and corporations | $664,341,000 | 758 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $144,586,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,639 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,460,000 | 1,449 |
Demand deposits | $76,610,000 | 855 |
Nontransaction accounts | $722,598,000 | 640 |
Money market deposit accounts (MMDAs) | $132,993,000 | 987 |
Other savings deposits (excluding MMDAs) | $387,773,000 | 335 |
Total time deposits | $201,833,000 | 875 |
Total time and savings deposits | $733,448,000 | 671 |
Noninterest-bearing deposits | $282,982,000 | 384 |
Interest-bearing deposits | $527,076,000 | 861 |
Retail deposits | $731,658,000 | 683 |
Estimated insured deposits | $650,618,000 | 658 |
IRAs and Keogh plan accounts | $18,285,000 | 1,394 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $817,750,000 | 666 |
Deposits held in domestic offices | $817,750,000 | 665 |
Individuals, partnerships, and corporations | $664,300,000 | 753 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $151,915,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,506 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,956,000 | 1,399 |
Demand deposits | $75,803,000 | 857 |
Nontransaction accounts | $728,794,000 | 627 |
Money market deposit accounts (MMDAs) | $136,820,000 | 952 |
Other savings deposits (excluding MMDAs) | $382,826,000 | 334 |
Total time deposits | $209,149,000 | 851 |
Total time and savings deposits | $741,947,000 | 651 |
Noninterest-bearing deposits | $279,419,000 | 385 |
Interest-bearing deposits | $538,331,000 | 841 |
Retail deposits | $736,838,000 | 665 |
Estimated insured deposits | $641,728,000 | 661 |
IRAs and Keogh plan accounts | $18,914,000 | 1,367 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $794,872,000 | 684 |
Deposits held in domestic offices | $794,872,000 | 683 |
Individuals, partnerships, and corporations | $655,839,000 | 761 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $128,456,000 | 317 |
Commercial banks and other depository institutions in U.S. | $10,577,000 | 695 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,614,000 | 1,428 |
Demand deposits | $74,553,000 | 836 |
Nontransaction accounts | $710,258,000 | 646 |
Money market deposit accounts (MMDAs) | $126,839,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $369,981,000 | 335 |
Total time deposits | $213,437,000 | 844 |
Total time and savings deposits | $720,319,000 | 678 |
Noninterest-bearing deposits | $276,682,000 | 381 |
Interest-bearing deposits | $518,190,000 | 869 |
Retail deposits | $712,438,000 | 682 |
Estimated insured deposits | $643,006,000 | 660 |
IRAs and Keogh plan accounts | $19,545,000 | 1,350 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $793,974,000 | 678 |
Deposits held in domestic offices | $793,974,000 | 676 |
Individuals, partnerships, and corporations | $644,153,000 | 779 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $148,644,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,650 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,105,000 | 1,600 |
Demand deposits | $65,482,000 | 943 |
Nontransaction accounts | $717,869,000 | 631 |
Money market deposit accounts (MMDAs) | $137,178,000 | 939 |
Other savings deposits (excluding MMDAs) | $362,177,000 | 332 |
Total time deposits | $218,514,000 | 837 |
Total time and savings deposits | $728,492,000 | 657 |
Noninterest-bearing deposits | $257,622,000 | 399 |
Interest-bearing deposits | $536,352,000 | 841 |
Retail deposits | $710,558,000 | 680 |
Estimated insured deposits | $633,580,000 | 669 |
IRAs and Keogh plan accounts | $19,619,000 | 1,362 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $816,074,000 | 661 |
Deposits held in domestic offices | $816,074,000 | 660 |
Individuals, partnerships, and corporations | $668,209,000 | 736 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $146,718,000 | 273 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,680 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,404,000 | 1,506 |
Demand deposits | $69,994,000 | 865 |
Nontransaction accounts | $735,670,000 | 625 |
Money market deposit accounts (MMDAs) | $137,370,000 | 944 |
Other savings deposits (excluding MMDAs) | $369,806,000 | 327 |
Total time deposits | $228,492,000 | 812 |
Total time and savings deposits | $746,080,000 | 642 |
Noninterest-bearing deposits | $270,936,000 | 375 |
Interest-bearing deposits | $545,137,000 | 831 |
Retail deposits | $727,276,000 | 667 |
Estimated insured deposits | $650,987,000 | 640 |
IRAs and Keogh plan accounts | $19,639,000 | 1,374 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $840,328,000 | 649 |
Deposits held in domestic offices | $840,328,000 | 649 |
Individuals, partnerships, and corporations | $684,816,000 | 720 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $154,195,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,420,000 | 1,273 |
Demand deposits | $79,081,000 | 757 |
Nontransaction accounts | $748,908,000 | 613 |
Money market deposit accounts (MMDAs) | $138,540,000 | 933 |
Other savings deposits (excluding MMDAs) | $374,935,000 | 320 |
Total time deposits | $235,433,000 | 804 |
Total time and savings deposits | $761,247,000 | 635 |
Noninterest-bearing deposits | $283,727,000 | 361 |
Interest-bearing deposits | $556,601,000 | 801 |
Retail deposits | $746,597,000 | 647 |
Estimated insured deposits | $704,407,000 | 616 |
IRAs and Keogh plan accounts | $19,931,000 | 1,359 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $795,153,000 | 675 |
Deposits held in domestic offices | $795,153,000 | 673 |
Individuals, partnerships, and corporations | $655,248,000 | 750 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $138,787,000 | 281 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,751 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,864,000 | 1,446 |
Demand deposits | $66,244,000 | 851 |
Nontransaction accounts | $718,289,000 | 638 |
Money market deposit accounts (MMDAs) | $122,543,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $352,748,000 | 335 |
Total time deposits | $242,999,000 | 805 |
Total time and savings deposits | $728,909,000 | 654 |
Noninterest-bearing deposits | $260,349,000 | 364 |
Interest-bearing deposits | $534,804,000 | 836 |
Retail deposits | $700,761,000 | 681 |
Estimated insured deposits | $681,094,000 | 652 |
IRAs and Keogh plan accounts | $20,417,000 | 1,361 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $693,656,000 | 780 |
Deposits held in domestic offices | $693,656,000 | 778 |
Individuals, partnerships, and corporations | $570,870,000 | 864 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $122,786,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,734,000 | 1,682 |
Demand deposits | $59,197,000 | 946 |
Nontransaction accounts | $624,922,000 | 739 |
Money market deposit accounts (MMDAs) | $112,193,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $288,107,000 | 404 |
Total time deposits | $224,624,000 | 898 |
Total time and savings deposits | $634,459,000 | 761 |
Noninterest-bearing deposits | $208,213,000 | 424 |
Interest-bearing deposits | $485,443,000 | 939 |
Retail deposits | $602,361,000 | 799 |
Estimated insured deposits | $580,569,000 | 784 |
IRAs and Keogh plan accounts | $16,142,000 | 1,721 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $702,727,000 | 768 |
Deposits held in domestic offices | $702,727,000 | 767 |
Individuals, partnerships, and corporations | $673,835,000 | 727 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,892,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,639,000 | 1,590 |
Demand deposits | $62,575,000 | 864 |
Nontransaction accounts | $631,088,000 | 734 |
Money market deposit accounts (MMDAs) | $117,254,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $290,418,000 | 388 |
Total time deposits | $223,417,000 | 926 |
Total time and savings deposits | $640,152,000 | 753 |
Noninterest-bearing deposits | $220,706,000 | 399 |
Interest-bearing deposits | $482,021,000 | 961 |
Retail deposits | $614,196,000 | 782 |
Estimated insured deposits | $594,630,000 | 772 |
IRAs and Keogh plan accounts | $16,150,000 | 1,729 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $698,550,000 | 767 |
Deposits held in domestic offices | $698,550,000 | 764 |
Individuals, partnerships, and corporations | $659,735,000 | 744 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,815,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,075,000 | 1,425 |
Demand deposits | $69,948,000 | 730 |
Nontransaction accounts | $624,475,000 | 747 |
Money market deposit accounts (MMDAs) | $114,844,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $277,943,000 | 396 |
Total time deposits | $231,689,000 | 905 |
Total time and savings deposits | $628,602,000 | 760 |
Noninterest-bearing deposits | $213,174,000 | 403 |
Interest-bearing deposits | $485,376,000 | 938 |
Retail deposits | $606,183,000 | 780 |
Estimated insured deposits | $581,315,000 | 781 |
IRAs and Keogh plan accounts | $16,186,000 | 1,717 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $666,413,000 | 815 |
Deposits held in domestic offices | $666,413,000 | 812 |
Individuals, partnerships, and corporations | $641,906,000 | 783 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,507,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,807,000 | 1,496 |
Demand deposits | $66,116,000 | 732 |
Nontransaction accounts | $597,606,000 | 782 |
Money market deposit accounts (MMDAs) | $101,267,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $264,796,000 | 396 |
Total time deposits | $231,543,000 | 938 |
Total time and savings deposits | $600,297,000 | 804 |
Noninterest-bearing deposits | $202,344,000 | 400 |
Interest-bearing deposits | $464,069,000 | 997 |
Retail deposits | $574,156,000 | 815 |
Estimated insured deposits | $569,871,000 | 795 |
IRAs and Keogh plan accounts | $15,728,000 | 1,799 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $641,237,000 | 841 |
Deposits held in domestic offices | $641,237,000 | 838 |
Individuals, partnerships, and corporations | $609,087,000 | 812 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,150,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,441,000 | 1,683 |
Demand deposits | $57,823,000 | 821 |
Nontransaction accounts | $579,796,000 | 801 |
Money market deposit accounts (MMDAs) | $100,033,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $244,747,000 | 428 |
Total time deposits | $235,016,000 | 949 |
Total time and savings deposits | $583,414,000 | 836 |
Noninterest-bearing deposits | $175,952,000 | 438 |
Interest-bearing deposits | $465,285,000 | 989 |
Retail deposits | $546,807,000 | 851 |
Estimated insured deposits | $540,539,000 | 837 |
IRAs and Keogh plan accounts | $15,843,000 | 1,777 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $640,304,000 | 851 |
Deposits held in domestic offices | $640,304,000 | 849 |
Individuals, partnerships, and corporations | $617,422,000 | 802 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,882,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,774,000 | 1,691 |
Demand deposits | $57,674,000 | 792 |
Nontransaction accounts | $579,530,000 | 816 |
Money market deposit accounts (MMDAs) | $93,478,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $249,040,000 | 420 |
Total time deposits | $237,013,000 | 971 |
Total time and savings deposits | $582,630,000 | 847 |
Noninterest-bearing deposits | $180,981,000 | 412 |
Interest-bearing deposits | $459,323,000 | 1,024 |
Retail deposits | $547,406,000 | 860 |
Estimated insured deposits | $546,780,000 | 845 |
IRAs and Keogh plan accounts | $15,960,000 | 1,781 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $644,221,000 | 846 |
Deposits held in domestic offices | $644,221,000 | 845 |
Individuals, partnerships, and corporations | $609,360,000 | 819 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,861,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,492,000 | 1,551 |
Demand deposits | $59,887,000 | 728 |
Nontransaction accounts | $580,729,000 | 812 |
Money market deposit accounts (MMDAs) | $99,827,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $242,826,000 | 413 |
Total time deposits | $238,076,000 | 995 |
Total time and savings deposits | $584,334,000 | 844 |
Noninterest-bearing deposits | $179,062,000 | 403 |
Interest-bearing deposits | $465,159,000 | 1,008 |
Retail deposits | $549,087,000 | 850 |
Estimated insured deposits | $540,144,000 | 850 |
IRAs and Keogh plan accounts | $15,773,000 | 1,815 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $619,690,000 | 880 |
Deposits held in domestic offices | $619,690,000 | 877 |
Individuals, partnerships, and corporations | $597,333,000 | 837 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,357,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,902,000 | 1,394 |
Demand deposits | $60,344,000 | 700 |
Nontransaction accounts | $554,788,000 | 863 |
Money market deposit accounts (MMDAs) | $83,605,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $232,655,000 | 423 |
Total time deposits | $238,528,000 | 1,031 |
Total time and savings deposits | $559,346,000 | 891 |
Noninterest-bearing deposits | $172,393,000 | 404 |
Interest-bearing deposits | $447,297,000 | 1,065 |
Retail deposits | $524,497,000 | 889 |
Estimated insured deposits | $542,695,000 | 820 |
IRAs and Keogh plan accounts | $16,604,000 | 1,765 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $614,974,000 | 890 |
Deposits held in domestic offices | $614,974,000 | 889 |
Individuals, partnerships, and corporations | $583,203,000 | 851 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,771,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,361,000 | 1,688 |
Demand deposits | $52,425,000 | 797 |
Nontransaction accounts | $558,613,000 | 853 |
Money market deposit accounts (MMDAs) | $90,548,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $230,581,000 | 408 |
Total time deposits | $237,484,000 | 1,058 |
Total time and savings deposits | $562,549,000 | 878 |
Noninterest-bearing deposits | $164,353,000 | 403 |
Interest-bearing deposits | $450,621,000 | 1,054 |
Retail deposits | $522,103,000 | 888 |
Estimated insured deposits | $502,354,000 | 887 |
IRAs and Keogh plan accounts | $16,856,000 | 1,725 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $622,057,000 | 882 |
Deposits held in domestic offices | $622,057,000 | 879 |
Individuals, partnerships, and corporations | $603,007,000 | 834 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,050,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,141,000 | 1,677 |
Demand deposits | $52,347,000 | 779 |
Nontransaction accounts | $565,916,000 | 854 |
Money market deposit accounts (MMDAs) | $93,146,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $236,208,000 | 391 |
Total time deposits | $236,562,000 | 1,109 |
Total time and savings deposits | $569,710,000 | 888 |
Noninterest-bearing deposits | $169,941,000 | 398 |
Interest-bearing deposits | $452,116,000 | 1,076 |
Retail deposits | $533,492,000 | 868 |
Estimated insured deposits | $508,882,000 | 891 |
IRAs and Keogh plan accounts | $16,885,000 | 1,735 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $632,937,000 | 873 |
Deposits held in domestic offices | $632,937,000 | 871 |
Individuals, partnerships, and corporations | $605,666,000 | 833 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,271,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,938,000 | 1,347 |
Demand deposits | $59,158,000 | 700 |
Nontransaction accounts | $567,999,000 | 856 |
Money market deposit accounts (MMDAs) | $94,867,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $236,464,000 | 380 |
Total time deposits | $236,668,000 | 1,122 |
Total time and savings deposits | $573,779,000 | 884 |
Noninterest-bearing deposits | $177,561,000 | 378 |
Interest-bearing deposits | $455,376,000 | 1,063 |
Retail deposits | $476,593,000 | 918 |
Estimated insured deposits | $510,792,000 | 892 |
IRAs and Keogh plan accounts | $16,483,000 | 1,770 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $593,427,000 | 937 |
Deposits held in domestic offices | $593,427,000 | 935 |
Individuals, partnerships, and corporations | $579,434,000 | 879 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,993,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,961,000 | 1,572 |
Demand deposits | $51,410,000 | 767 |
Nontransaction accounts | $538,466,000 | 913 |
Money market deposit accounts (MMDAs) | $85,339,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $218,439,000 | 401 |
Total time deposits | $234,688,000 | 1,169 |
Total time and savings deposits | $542,017,000 | 938 |
Noninterest-bearing deposits | $161,898,000 | 411 |
Interest-bearing deposits | $431,529,000 | 1,125 |
Retail deposits | $440,049,000 | 986 |
Estimated insured deposits | $497,355,000 | 925 |
IRAs and Keogh plan accounts | $16,258,000 | 1,773 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $621,536,000 | 892 |
Deposits held in domestic offices | $621,536,000 | 891 |
Individuals, partnerships, and corporations | $582,740,000 | 880 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,796,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,554,000 | 1,651 |
Demand deposits | $49,127,000 | 832 |
Nontransaction accounts | $567,982,000 | 867 |
Money market deposit accounts (MMDAs) | $96,346,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $223,282,000 | 379 |
Total time deposits | $248,354,000 | 1,129 |
Total time and savings deposits | $572,409,000 | 891 |
Noninterest-bearing deposits | $159,222,000 | 418 |
Interest-bearing deposits | $462,314,000 | 1,054 |
Retail deposits | $457,392,000 | 953 |
Estimated insured deposits | $420,061,000 | 948 |
IRAs and Keogh plan accounts | $16,281,000 | 1,777 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $633,054,000 | 871 |
Deposits held in domestic offices | $633,054,000 | 869 |
Individuals, partnerships, and corporations | $604,961,000 | 833 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,093,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,459,000 | 1,682 |
Demand deposits | $47,663,000 | 841 |
Nontransaction accounts | $581,595,000 | 846 |
Money market deposit accounts (MMDAs) | $99,045,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $231,008,000 | 353 |
Total time deposits | $251,542,000 | 1,131 |
Total time and savings deposits | $585,391,000 | 871 |
Noninterest-bearing deposits | $166,213,000 | 395 |
Interest-bearing deposits | $466,841,000 | 1,041 |
Retail deposits | $468,548,000 | 920 |
Estimated insured deposits | $425,342,000 | 930 |
IRAs and Keogh plan accounts | $15,562,000 | 1,797 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $653,849,000 | 802 |
Deposits held in domestic offices | $653,849,000 | 798 |
Individuals, partnerships, and corporations | $611,250,000 | 804 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,599,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,730,000 | 1,189 |
Demand deposits | $58,639,000 | 664 |
Nontransaction accounts | $590,119,000 | 790 |
Money market deposit accounts (MMDAs) | $107,114,000 | 983 |
Other savings deposits (excluding MMDAs) | $229,396,000 | 331 |
Total time deposits | $253,609,000 | 1,090 |
Total time and savings deposits | $595,210,000 | 809 |
Noninterest-bearing deposits | $174,767,000 | 372 |
Interest-bearing deposits | $479,082,000 | 973 |
Retail deposits | $486,972,000 | 870 |
Estimated insured deposits | $420,049,000 | 912 |
IRAs and Keogh plan accounts | $14,819,000 | 1,791 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $615,527,000 | 837 |
Deposits held in domestic offices | $615,527,000 | 834 |
Individuals, partnerships, and corporations | $584,243,000 | 822 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,284,000 | 996 |
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 | $60,241,000 | 1,231 |
Demand deposits | $56,158,000 | 681 |
Nontransaction accounts | $555,286,000 | 828 |
Money market deposit accounts (MMDAs) | $102,146,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $216,807,000 | 353 |
Total time deposits | $236,333,000 | 1,140 |
Total time and savings deposits | $559,369,000 | 846 |
Noninterest-bearing deposits | $166,291,000 | 376 |
Interest-bearing deposits | $449,236,000 | 1,015 |
Retail deposits | $463,708,000 | 889 |
Estimated insured deposits | $420,614,000 | 895 |
IRAs and Keogh plan accounts | $13,821,000 | 1,847 |
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 | $595,391,000 | 861 |
Deposits held in domestic offices | $595,391,000 | 858 |
Individuals, partnerships, and corporations | $555,454,000 | 860 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,937,000 | 748 |
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 | $84,594,000 | 738 |
Demand deposits | $76,779,000 | 490 |
Nontransaction accounts | $510,797,000 | 886 |
Money market deposit accounts (MMDAs) | $100,871,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $180,943,000 | 443 |
Total time deposits | $228,983,000 | 1,140 |
Total time and savings deposits | $518,612,000 | 902 |
Noninterest-bearing deposits | $154,381,000 | 410 |
Interest-bearing deposits | $441,010,000 | 1,006 |
Retail deposits | $451,160,000 | 911 |
Estimated insured deposits | $410,527,000 | 891 |
IRAs and Keogh plan accounts | $13,653,000 | 1,862 |
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 | $607,198,000 | 849 |
Deposits held in domestic offices | $607,198,000 | 846 |
Individuals, partnerships, and corporations | $573,425,000 | 837 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $33,772,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,941,000 | 1,602 |
Demand deposits | $47,764,000 | 842 |
Nontransaction accounts | $555,257,000 | 825 |
Money market deposit accounts (MMDAs) | $107,479,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $209,290,000 | 376 |
Total time deposits | $238,488,000 | 1,092 |
Total time and savings deposits | $559,434,000 | 844 |
Noninterest-bearing deposits | $150,539,000 | 409 |
Interest-bearing deposits | $456,659,000 | 975 |
Retail deposits | $458,847,000 | 886 |
Estimated insured deposits | $409,778,000 | 886 |
IRAs and Keogh plan accounts | $12,826,000 | 1,965 |
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 | $620,907,000 | 829 |
Deposits held in domestic offices | $620,907,000 | 824 |
Individuals, partnerships, and corporations | $585,542,000 | 816 |
U.S. Government | $230,000 | 460 |
States and political subdivisions in the U.S. | $35,135,000 | 878 |
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 | $63,371,000 | 1,186 |
Demand deposits | $57,216,000 | 700 |
Nontransaction accounts | $557,536,000 | 817 |
Money market deposit accounts (MMDAs) | $109,712,000 | 987 |
Other savings deposits (excluding MMDAs) | $222,476,000 | 349 |
Total time deposits | $225,348,000 | 1,132 |
Total time and savings deposits | $563,691,000 | 838 |
Noninterest-bearing deposits | $173,398,000 | 370 |
Interest-bearing deposits | $447,509,000 | 988 |
Retail deposits | $482,616,000 | 851 |
Estimated insured deposits | $413,212,000 | 861 |
IRAs and Keogh plan accounts | $12,572,000 | 1,971 |
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 | $603,073,000 | 848 |
Deposits held in domestic offices | $603,073,000 | 846 |
Individuals, partnerships, and corporations | $572,485,000 | 836 |
U.S. Government | $73,000 | 655 |
States and political subdivisions in the U.S. | $30,514,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,855,000 | 607 |
Demand deposits | $89,553,000 | 402 |
Nontransaction accounts | $506,218,000 | 884 |
Money market deposit accounts (MMDAs) | $104,234,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $177,415,000 | 445 |
Total time deposits | $224,569,000 | 1,140 |
Total time and savings deposits | $513,520,000 | 899 |
Noninterest-bearing deposits | $166,739,000 | 381 |
Interest-bearing deposits | $436,334,000 | 1,007 |
Retail deposits | $463,150,000 | 873 |
Estimated insured deposits | $410,728,000 | 867 |
IRAs and Keogh plan accounts | $12,444,000 | 2,000 |
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 | $592,540,000 | 880 |
Deposits held in domestic offices | $592,540,000 | 878 |
Individuals, partnerships, and corporations | $552,820,000 | 886 |
U.S. Government | $133,000 | 509 |
States and political subdivisions in the U.S. | $39,586,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,689,000 | 1,298 |
Demand deposits | $56,504,000 | 760 |
Nontransaction accounts | $530,851,000 | 866 |
Money market deposit accounts (MMDAs) | $103,208,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $200,793,000 | 402 |
Total time deposits | $226,850,000 | 1,121 |
Total time and savings deposits | $536,036,000 | 882 |
Noninterest-bearing deposits | $158,963,000 | 422 |
Interest-bearing deposits | $433,577,000 | 1,031 |
Retail deposits | $451,609,000 | 921 |
Estimated insured deposits | $414,800,000 | 872 |
IRAs and Keogh plan accounts | $12,117,000 | 2,054 |
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 | $581,858,000 | 885 |
Deposits held in domestic offices | $581,858,000 | 882 |
Individuals, partnerships, and corporations | $546,500,000 | 885 |
U.S. Government | $69,000 | 722 |
States and political subdivisions in the U.S. | $35,289,000 | 814 |
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 | $57,825,000 | 1,504 |
Demand deposits | $52,481,000 | 843 |
Nontransaction accounts | $524,033,000 | 856 |
Money market deposit accounts (MMDAs) | $103,277,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $194,410,000 | 426 |
Total time deposits | $226,346,000 | 1,102 |
Total time and savings deposits | $529,377,000 | 883 |
Noninterest-bearing deposits | $149,410,000 | 447 |
Interest-bearing deposits | $432,448,000 | 1,029 |
Retail deposits | $442,402,000 | 938 |
Estimated insured deposits | $408,614,000 | 875 |
IRAs and Keogh plan accounts | $11,497,000 | 2,124 |
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 | $577,376,000 | 876 |
Deposits held in domestic offices | $577,376,000 | 872 |
Individuals, partnerships, and corporations | $539,925,000 | 881 |
U.S. Government | $146,000 | 641 |
States and political subdivisions in the U.S. | $37,304,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 831 |
Demand deposits | $78,802,000 | 522 |
Nontransaction accounts | $490,701,000 | 895 |
Money market deposit accounts (MMDAs) | $104,438,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $178,709,000 | 450 |
Total time deposits | $207,554,000 | 1,181 |
Total time and savings deposits | $498,574,000 | 919 |
Noninterest-bearing deposits | $158,800,000 | 439 |
Interest-bearing deposits | $418,576,000 | 1,046 |
Retail deposits | $450,182,000 | 852 |
Estimated insured deposits | $391,990,000 | 880 |
IRAs and Keogh plan accounts | $11,211,000 | 2,126 |
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 | $558,056,000 | 899 |
Deposits held in domestic offices | $558,056,000 | 897 |
Individuals, partnerships, and corporations | $525,226,000 | 899 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $32,766,000 | 806 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,652,000 | 1,632 |
Demand deposits | $50,510,000 | 929 |
Nontransaction accounts | $502,404,000 | 863 |
Money market deposit accounts (MMDAs) | $101,917,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $203,703,000 | 392 |
Total time deposits | $196,784,000 | 1,261 |
Total time and savings deposits | $507,546,000 | 889 |
Noninterest-bearing deposits | $151,764,000 | 460 |
Interest-bearing deposits | $406,292,000 | 1,058 |
Retail deposits | $436,230,000 | 869 |
Estimated insured deposits | $385,790,000 | 892 |
IRAs and Keogh plan accounts | $10,512,000 | 2,234 |
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 | $536,337,000 | 919 |
Deposits held in domestic offices | $536,337,000 | 917 |
Individuals, partnerships, and corporations | $503,006,000 | 925 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $33,233,000 | 795 |
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 | $55,904,000 | 1,773 |
Demand deposits | $49,654,000 | 1,032 |
Nontransaction accounts | $480,433,000 | 878 |
Money market deposit accounts (MMDAs) | $94,385,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $196,297,000 | 411 |
Total time deposits | $189,751,000 | 1,253 |
Total time and savings deposits | $486,683,000 | 912 |
Noninterest-bearing deposits | $141,774,000 | 492 |
Interest-bearing deposits | $394,563,000 | 1,077 |
Retail deposits | $420,017,000 | 907 |
Estimated insured deposits | $379,061,000 | 898 |
IRAs and Keogh plan accounts | $10,546,000 | 2,208 |
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 | $529,964,000 | 917 |
Deposits held in domestic offices | $529,964,000 | 914 |
Individuals, partnerships, and corporations | $504,418,000 | 911 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $25,509,000 | 1,052 |
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 | $55,548,000 | 1,862 |
Demand deposits | $49,895,000 | 1,058 |
Nontransaction accounts | $474,416,000 | 868 |
Money market deposit accounts (MMDAs) | $97,001,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $191,594,000 | 429 |
Total time deposits | $185,821,000 | 1,229 |
Total time and savings deposits | $480,069,000 | 904 |
Noninterest-bearing deposits | $140,981,000 | 486 |
Interest-bearing deposits | $388,983,000 | 1,062 |
Retail deposits | $415,109,000 | 908 |
Estimated insured deposits | $427,321,000 | 785 |
IRAs and Keogh plan accounts | $10,369,000 | 2,197 |
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 | $510,167,000 | 946 |
Deposits held in domestic offices | $510,167,000 | 944 |
Individuals, partnerships, and corporations | $480,865,000 | 934 |
U.S. Government | $141,000 | 771 |
States and political subdivisions in the U.S. | $29,161,000 | 909 |
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 | $57,073,000 | 1,852 |
Demand deposits | $51,345,000 | 1,045 |
Nontransaction accounts | $453,094,000 | 888 |
Money market deposit accounts (MMDAs) | $89,274,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $198,969,000 | 401 |
Total time deposits | $164,851,000 | 1,347 |
Total time and savings deposits | $458,822,000 | 923 |
Noninterest-bearing deposits | $145,941,000 | 493 |
Interest-bearing deposits | $364,226,000 | 1,118 |
Retail deposits | $413,231,000 | 901 |
Estimated insured deposits | $307,837,000 | 1,085 |
IRAs and Keogh plan accounts | $9,979,000 | 2,236 |
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 | $504,804,000 | 927 |
Deposits held in domestic offices | $504,804,000 | 924 |
Individuals, partnerships, and corporations | $478,337,000 | 912 |
U.S. Government | $75,000 | 767 |
States and political subdivisions in the U.S. | $26,392,000 | 965 |
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 | $55,397,000 | 1,916 |
Demand deposits | $49,578,000 | 1,104 |
Nontransaction accounts | $449,407,000 | 867 |
Money market deposit accounts (MMDAs) | $88,881,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $199,540,000 | 394 |
Total time deposits | $160,986,000 | 1,341 |
Total time and savings deposits | $455,226,000 | 903 |
Noninterest-bearing deposits | $146,053,000 | 483 |
Interest-bearing deposits | $358,751,000 | 1,100 |
Retail deposits | $409,029,000 | 899 |
Estimated insured deposits | $307,390,000 | 1,059 |
IRAs and Keogh plan accounts | $10,052,000 | 2,229 |
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 | $482,878,000 | 941 |
Deposits held in domestic offices | $482,878,000 | 938 |
Individuals, partnerships, and corporations | $457,923,000 | 918 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $24,906,000 | 1,044 |
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 | $59,330,000 | 1,767 |
Demand deposits | $51,972,000 | 1,025 |
Nontransaction accounts | $423,548,000 | 889 |
Money market deposit accounts (MMDAs) | $80,834,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $189,812,000 | 399 |
Total time deposits | $152,904,000 | 1,360 |
Total time and savings deposits | $430,906,000 | 922 |
Noninterest-bearing deposits | $139,500,000 | 478 |
Interest-bearing deposits | $343,378,000 | 1,123 |
Retail deposits | $392,960,000 | 912 |
Estimated insured deposits | $294,885,000 | 1,111 |
IRAs and Keogh plan accounts | $9,948,000 | 2,233 |
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 | $464,219,000 | 964 |
Deposits held in domestic offices | $464,219,000 | 960 |
Individuals, partnerships, and corporations | $441,343,000 | 936 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $22,830,000 | 1,167 |
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 | $53,315,000 | 2,074 |
Demand deposits | $46,291,000 | 1,161 |
Nontransaction accounts | $410,904,000 | 885 |
Money market deposit accounts (MMDAs) | $79,211,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $184,336,000 | 408 |
Total time deposits | $147,357,000 | 1,362 |
Total time and savings deposits | $417,928,000 | 925 |
Noninterest-bearing deposits | $130,049,000 | 494 |
Interest-bearing deposits | $334,170,000 | 1,156 |
Retail deposits | $378,081,000 | 931 |
Estimated insured deposits | $291,867,000 | 1,129 |
IRAs and Keogh plan accounts | $9,714,000 | 2,275 |
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 | $458,086,000 | 960 |
Deposits held in domestic offices | $458,086,000 | 959 |
Individuals, partnerships, and corporations | $431,200,000 | 950 |
U.S. Government | $69,000 | 1,110 |
States and political subdivisions in the U.S. | $26,817,000 | 951 |
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 | $51,061,000 | 2,187 |
Demand deposits | $43,299,000 | 1,252 |
Nontransaction accounts | $407,025,000 | 887 |
Money market deposit accounts (MMDAs) | $79,028,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $190,018,000 | 399 |
Total time deposits | $137,979,000 | 1,421 |
Total time and savings deposits | $414,787,000 | 917 |
Noninterest-bearing deposits | $43,299,000 | 1,509 |
Interest-bearing deposits | $414,787,000 | 894 |
Retail deposits | $377,911,000 | 929 |
Estimated insured deposits | $283,856,000 | 1,160 |
IRAs and Keogh plan accounts | $9,649,000 | 2,294 |
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 | $445,958,000 | 962 |
Deposits held in domestic offices | $445,958,000 | 959 |
Individuals, partnerships, and corporations | $422,436,000 | 947 |
U.S. Government | $49,000 | 936 |
States and political subdivisions in the U.S. | $23,473,000 | 1,088 |
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 | $53,187,000 | 2,012 |
Demand deposits | $46,390,000 | 1,109 |
Nontransaction accounts | $392,771,000 | 902 |
Money market deposit accounts (MMDAs) | $78,630,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $179,027,000 | 409 |
Total time deposits | $135,114,000 | 1,429 |
Total time and savings deposits | $399,568,000 | 940 |
Noninterest-bearing deposits | $46,390,000 | 1,363 |
Interest-bearing deposits | $399,568,000 | 917 |
Retail deposits | $367,197,000 | 950 |
Estimated insured deposits | $284,565,000 | 1,135 |
IRAs and Keogh plan accounts | $9,918,000 | 2,254 |
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 | $449,530,000 | 942 |
Deposits held in domestic offices | $449,530,000 | 937 |
Individuals, partnerships, and corporations | $425,246,000 | 919 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $24,214,000 | 1,044 |
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 | $169,926,000 | 434 |
Demand deposits | $122,368,000 | 375 |
Nontransaction accounts | $279,604,000 | 1,247 |
Money market deposit accounts (MMDAs) | $87,711,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $56,880,000 | 1,164 |
Total time deposits | $135,013,000 | 1,383 |
Total time and savings deposits | $327,162,000 | 1,152 |
Noninterest-bearing deposits | $122,368,000 | 507 |
Interest-bearing deposits | $327,162,000 | 1,140 |
Retail deposits | $371,481,000 | 932 |
Estimated insured deposits | $278,745,000 | 1,152 |
IRAs and Keogh plan accounts | $9,941,000 | 2,267 |
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 | $442,778,000 | 959 |
Deposits held in domestic offices | $442,778,000 | 956 |
Individuals, partnerships, and corporations | $420,760,000 | 934 |
U.S. Government | $92,000 | 686 |
States and political subdivisions in the U.S. | $21,926,000 | 1,181 |
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 | $166,503,000 | 444 |
Demand deposits | $118,236,000 | 380 |
Nontransaction accounts | $276,275,000 | 1,242 |
Money market deposit accounts (MMDAs) | $82,728,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $57,498,000 | 1,137 |
Total time deposits | $136,049,000 | 1,374 |
Total time and savings deposits | $324,542,000 | 1,167 |
Noninterest-bearing deposits | $118,236,000 | 500 |
Interest-bearing deposits | $324,542,000 | 1,145 |
Retail deposits | $365,277,000 | 948 |
Estimated insured deposits | $282,023,000 | 1,141 |
IRAs and Keogh plan accounts | $10,277,000 | 2,208 |
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 | $437,626,000 | 970 |
Deposits held in domestic offices | $437,626,000 | 967 |
Individuals, partnerships, and corporations | $416,919,000 | 948 |
U.S. Government | $348,000 | 383 |
States and political subdivisions in the U.S. | $20,359,000 | 1,242 |
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 | $170,035,000 | 348 |
Demand deposits | $121,395,000 | 314 |
Nontransaction accounts | $267,591,000 | 1,097 |
Money market deposit accounts (MMDAs) | $75,443,000 | 986 |
Other savings deposits (excluding MMDAs) | $55,964,000 | 996 |
Total time deposits | $136,184,000 | 1,119 |
Total time and savings deposits | $316,231,000 | 1,219 |
Noninterest-bearing deposits | $121,395,000 | 474 |
Interest-bearing deposits | $316,231,000 | 1,181 |
Retail deposits | $360,354,000 | 964 |
Estimated insured deposits | $274,875,000 | 1,194 |
IRAs and Keogh plan accounts | $10,334,000 | 2,210 |
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 | $432,561,000 | 996 |
Deposits held in domestic offices | $432,561,000 | 993 |
Individuals, partnerships, and corporations | $411,854,000 | 973 |
U.S. Government | $62,000 | 903 |
States and political subdivisions in the U.S. | $20,645,000 | 1,158 |
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 | $158,826,000 | 369 |
Demand deposits | $114,866,000 | 327 |
Nontransaction accounts | $273,735,000 | 1,090 |
Money market deposit accounts (MMDAs) | $81,215,000 | 945 |
Other savings deposits (excluding MMDAs) | $54,625,000 | 1,012 |
Total time deposits | $137,895,000 | 1,130 |
Total time and savings deposits | $317,695,000 | 1,222 |
Noninterest-bearing deposits | $114,866,000 | 507 |
Interest-bearing deposits | $317,695,000 | 1,189 |
Retail deposits | $353,424,000 | 1,008 |
Estimated insured deposits | $272,362,000 | 1,221 |
IRAs and Keogh plan accounts | $10,322,000 | 2,252 |
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 | $432,841,000 | 994 |
Deposits held in domestic offices | $432,841,000 | 992 |
Individuals, partnerships, and corporations | $410,126,000 | 973 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $22,681,000 | 1,025 |
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 | $154,786,000 | 380 |
Demand deposits | $108,782,000 | 359 |
Nontransaction accounts | $278,055,000 | 1,042 |
Money market deposit accounts (MMDAs) | $84,079,000 | 885 |
Other savings deposits (excluding MMDAs) | $52,071,000 | 1,022 |
Total time deposits | $141,905,000 | 1,110 |
Total time and savings deposits | $324,059,000 | 1,177 |
Noninterest-bearing deposits | $108,782,000 | 540 |
Interest-bearing deposits | $324,059,000 | 1,149 |
Retail deposits | $352,685,000 | 1,006 |
Estimated insured deposits | $268,345,000 | 1,232 |
IRAs and Keogh plan accounts | $10,589,000 | 2,204 |
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 | $422,030,000 | 991 |
Deposits held in domestic offices | $422,030,000 | 989 |
Individuals, partnerships, and corporations | $401,864,000 | 981 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $20,118,000 | 1,179 |
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 | $142,968,000 | 394 |
Demand deposits | $98,704,000 | 368 |
Nontransaction accounts | $279,062,000 | 1,025 |
Money market deposit accounts (MMDAs) | $85,022,000 | 865 |
Other savings deposits (excluding MMDAs) | $50,649,000 | 1,012 |
Total time deposits | $143,391,000 | 1,098 |
Total time and savings deposits | $323,326,000 | 1,165 |
Noninterest-bearing deposits | $98,704,000 | 552 |
Interest-bearing deposits | $323,326,000 | 1,139 |
Retail deposits | $341,820,000 | 1,013 |
Estimated insured deposits | $265,370,000 | 1,233 |
IRAs and Keogh plan accounts | $10,413,000 | 2,210 |
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 | $410,247,000 | 1,008 |
Deposits held in domestic offices | $410,247,000 | 1,005 |
Individuals, partnerships, and corporations | $388,831,000 | 984 |
U.S. Government | $393,000 | 401 |
States and political subdivisions in the U.S. | $21,023,000 | 1,105 |
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 | $150,097,000 | 368 |
Demand deposits | $105,440,000 | 347 |
Nontransaction accounts | $260,150,000 | 1,090 |
Money market deposit accounts (MMDAs) | $72,590,000 | 947 |
Other savings deposits (excluding MMDAs) | $46,171,000 | 1,023 |
Total time deposits | $141,389,000 | 1,091 |
Total time and savings deposits | $304,807,000 | 1,227 |
Noninterest-bearing deposits | $105,440,000 | 511 |
Interest-bearing deposits | $304,807,000 | 1,200 |
Retail deposits | $331,799,000 | 1,030 |
Estimated insured deposits | $256,959,000 | 1,261 |
IRAs and Keogh plan accounts | $10,286,000 | 2,194 |
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 | $362,654,000 | 1,087 |
Deposits held in domestic offices | $362,654,000 | 1,084 |
Individuals, partnerships, and corporations | $342,238,000 | 1,075 |
U.S. Government | $161,000 | 799 |
States and political subdivisions in the U.S. | $20,255,000 | 1,043 |
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 | $122,426,000 | 452 |
Demand deposits | $82,596,000 | 442 |
Nontransaction accounts | $240,228,000 | 1,096 |
Money market deposit accounts (MMDAs) | $59,198,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $39,228,000 | 1,036 |
Total time deposits | $141,802,000 | 1,093 |
Total time and savings deposits | $280,058,000 | 1,255 |
Noninterest-bearing deposits | $82,596,000 | 613 |
Interest-bearing deposits | $280,058,000 | 1,232 |
Retail deposits | $284,981,000 | 1,135 |
Estimated insured deposits | $276,907,000 | 1,120 |
IRAs and Keogh plan accounts | $10,217,000 | 2,160 |
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 | $341,973,000 | 1,110 |
Deposits held in domestic offices | $341,973,000 | 1,104 |
Individuals, partnerships, and corporations | $320,910,000 | 1,096 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $20,987,000 | 930 |
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 | $103,868,000 | 551 |
Demand deposits | $69,550,000 | 525 |
Nontransaction accounts | $238,105,000 | 1,049 |
Money market deposit accounts (MMDAs) | $53,381,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 1,043 |
Total time deposits | $151,242,000 | 1,031 |
Total time and savings deposits | $272,423,000 | 1,220 |
Noninterest-bearing deposits | $69,550,000 | 682 |
Interest-bearing deposits | $272,423,000 | 1,213 |
Retail deposits | $256,617,000 | 1,224 |
Estimated insured deposits | $261,716,000 | 1,154 |
IRAs and Keogh plan accounts | $9,644,000 | 2,244 |
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 | $311,806,000 | 1,181 |
Deposits held in domestic offices | $311,806,000 | 1,175 |
Individuals, partnerships, and corporations | $291,059,000 | 1,197 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $20,698,000 | 879 |
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 | $98,344,000 | 639 |
Demand deposits | $64,588,000 | 608 |
Nontransaction accounts | $213,462,000 | 1,117 |
Money market deposit accounts (MMDAs) | $57,505,000 | 902 |
Other savings deposits (excluding MMDAs) | $33,732,000 | 1,089 |
Total time deposits | $122,225,000 | 1,200 |
Total time and savings deposits | $247,218,000 | 1,315 |
Noninterest-bearing deposits | $64,588,000 | 739 |
Interest-bearing deposits | $247,218,000 | 1,309 |
Retail deposits | $245,673,000 | 1,285 |
Estimated insured deposits | $244,181,000 | 1,235 |
IRAs and Keogh plan accounts | $9,193,000 | 2,396 |
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 | $295,868,000 | 1,248 |
Deposits held in domestic offices | $295,868,000 | 1,243 |
Individuals, partnerships, and corporations | $284,440,000 | 1,210 |
U.S. Government | $127,000 | 1,159 |
States and political subdivisions in the U.S. | $11,301,000 | 1,568 |
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 | $94,807,000 | 729 |
Demand deposits | $61,874,000 | 687 |
Nontransaction accounts | $201,061,000 | 1,129 |
Money market deposit accounts (MMDAs) | $50,092,000 | 944 |
Other savings deposits (excluding MMDAs) | $35,642,000 | 1,028 |
Total time deposits | $115,327,000 | 1,240 |
Total time and savings deposits | $233,994,000 | 1,357 |
Noninterest-bearing deposits | $61,874,000 | 796 |
Interest-bearing deposits | $233,994,000 | 1,360 |
Retail deposits | $236,800,000 | 1,338 |
Estimated insured deposits | $235,490,000 | 1,290 |
IRAs and Keogh plan accounts | $9,326,000 | 2,426 |
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 | $254,819,000 | 1,450 |
Deposits held in domestic offices | $254,819,000 | 1,441 |
Individuals, partnerships, and corporations | $241,693,000 | 1,435 |
U.S. Government | $136,000 | 1,428 |
States and political subdivisions in the U.S. | $12,990,000 | 1,349 |
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 | $80,968,000 | 911 |
Demand deposits | $50,802,000 | 883 |
Nontransaction accounts | $173,851,000 | 1,293 |
Money market deposit accounts (MMDAs) | $51,634,000 | 831 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 1,200 |
Total time deposits | $91,922,000 | 1,580 |
Total time and savings deposits | $204,017,000 | 1,570 |
Noninterest-bearing deposits | $50,802,000 | 972 |
Interest-bearing deposits | $204,017,000 | 1,574 |
Retail deposits | $211,015,000 | 1,506 |
Estimated insured deposits | $203,977,000 | 1,529 |
IRAs and Keogh plan accounts | $8,884,000 | 2,645 |
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 | $232,994,000 | 1,645 |
Deposits held in domestic offices | $232,994,000 | 1,633 |
Individuals, partnerships, and corporations | $222,599,000 | 1,625 |
U.S. Government | $574,000 | 1,053 |
States and political subdivisions in the U.S. | $9,710,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,833 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,329,000 | 1,097 |
Demand deposits | $47,373,000 | 980 |
Nontransaction accounts | $158,665,000 | 1,429 |
Money market deposit accounts (MMDAs) | $46,711,000 | 894 |
Other savings deposits (excluding MMDAs) | $28,002,000 | 1,368 |
Total time deposits | $83,952,000 | 1,746 |
Total time and savings deposits | $185,621,000 | 1,776 |
Noninterest-bearing deposits | $47,373,000 | 1,052 |
Interest-bearing deposits | $185,621,000 | 1,790 |
Retail deposits | $194,107,000 | 1,733 |
Estimated insured deposits | $189,495,000 | 1,735 |
IRAs and Keogh plan accounts | $8,862,000 | 2,822 |
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 | $211,189,000 | 1,840 |
Deposits held in domestic offices | $211,189,000 | 1,827 |
Individuals, partnerships, and corporations | $183,124,000 | 2,010 |
U.S. Government | $461,000 | 1,366 |
States and political subdivisions in the U.S. | $27,508,000 | 527 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,288 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,951,000 | 1,249 |
Demand deposits | $41,778,000 | 1,136 |
Nontransaction accounts | $143,238,000 | 1,584 |
Money market deposit accounts (MMDAs) | $40,407,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 1,531 |
Total time deposits | $76,842,000 | 1,883 |
Total time and savings deposits | $169,411,000 | 1,972 |
Noninterest-bearing deposits | $41,778,000 | 1,218 |
Interest-bearing deposits | $169,411,000 | 1,994 |
Retail deposits | $176,689,000 | 1,964 |
Estimated insured deposits | $175,602,000 | 1,927 |
IRAs and Keogh plan accounts | $8,504,000 | 2,995 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $202,163,000 | 1,894 |
Deposits held in domestic offices | $202,163,000 | 1,882 |
Individuals, partnerships, and corporations | $194,197,000 | 1,851 |
U.S. Government | $465,000 | 1,389 |
States and political subdivisions in the U.S. | $7,425,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,141,000 | 1,301 |
Demand deposits | $39,116,000 | 1,170 |
Nontransaction accounts | $136,022,000 | 1,582 |
Money market deposit accounts (MMDAs) | $47,084,000 | 915 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 1,745 |
Total time deposits | $63,883,000 | 1,995 |
Total time and savings deposits | $163,047,000 | 2,003 |
Noninterest-bearing deposits | $39,116,000 | 1,249 |
Interest-bearing deposits | $163,047,000 | 2,025 |
Retail deposits | $178,634,000 | 1,936 |
Estimated insured deposits | $171,063,000 | 1,942 |
IRAs and Keogh plan accounts | $8,734,000 | 2,886 |
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 | $200,408,000 | 1,977 |
Deposits held in domestic offices | $200,408,000 | 1,965 |
Individuals, partnerships, and corporations | $190,850,000 | 1,941 |
U.S. Government | $684,000 | 931 |
States and political subdivisions in the U.S. | $8,874,000 | 1,696 |
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 | $63,774,000 | 1,353 |
Demand deposits | $33,799,000 | 1,332 |
Nontransaction accounts | $136,634,000 | 1,589 |
Money market deposit accounts (MMDAs) | $44,483,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $23,181,000 | 1,989 |
Total time deposits | $68,970,000 | 1,770 |
Total time and savings deposits | $166,609,000 | 2,023 |
Noninterest-bearing deposits | $33,799,000 | 1,427 |
Interest-bearing deposits | $166,609,000 | 2,063 |
Retail deposits | $174,761,000 | 2,056 |
Estimated insured deposits | $168,208,000 | 2,045 |
IRAs and Keogh plan accounts | $9,859,000 | 2,746 |
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 | $185,241,000 | 2,227 |
Deposits held in domestic offices | $185,241,000 | 2,217 |
Individuals, partnerships, and corporations | $176,944,000 | 2,219 |
U.S. Government | $734,000 | 1,048 |
States and political subdivisions in the U.S. | $7,563,000 | 1,923 |
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 | $58,261,000 | 1,461 |
Demand deposits | $30,157,000 | 1,461 |
Nontransaction accounts | $126,980,000 | 1,751 |
Money market deposit accounts (MMDAs) | $36,649,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,110 |
Total time deposits | $70,193,000 | 1,838 |
Total time and savings deposits | $155,084,000 | 2,323 |
Noninterest-bearing deposits | $30,157,000 | 1,593 |
Interest-bearing deposits | $155,084,000 | 2,316 |
Retail deposits | $160,880,000 | 2,326 |
Estimated insured deposits | $157,862,000 | 2,296 |
IRAs and Keogh plan accounts | $10,327,000 | 2,813 |
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 |