Home > Whitaker Bank > Total Deposits
Whitaker Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,591,307,000 | 604 |
Deposits held in domestic offices | $1,591,307,000 | 601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $979,182,000 | 324 |
Demand deposits | $582,860,000 | 378 |
Nontransaction accounts | $612,125,000 | 873 |
Money market deposit accounts (MMDAs) | $101,125,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $290,801,000 | 469 |
Total time deposits | $220,199,000 | 980 |
Total time and savings deposits | $1,008,447,000 | 677 |
Noninterest-bearing deposits | $517,452,000 | 410 |
Interest-bearing deposits | $1,073,855,000 | 645 |
Retail deposits | $1,579,578,000 | 509 |
Estimated insured deposits | $1,230,859,000 | 518 |
IRAs and Keogh plan accounts | $43,130,000 | 389 |
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 | $1,642,385,000 | 589 |
Deposits held in domestic offices | $1,642,385,000 | 587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,854,000 | 319 |
Demand deposits | $602,050,000 | 369 |
Nontransaction accounts | $630,531,000 | 848 |
Money market deposit accounts (MMDAs) | $102,333,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $303,923,000 | 454 |
Total time deposits | $224,273,000 | 920 |
Total time and savings deposits | $1,040,335,000 | 649 |
Noninterest-bearing deposits | $545,747,000 | 396 |
Interest-bearing deposits | $1,096,638,000 | 625 |
Retail deposits | $1,628,608,000 | 498 |
Estimated insured deposits | $1,273,603,000 | 496 |
IRAs and Keogh plan accounts | $45,779,000 | 301 |
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 | $1,661,858,000 | 569 |
Deposits held in domestic offices | $1,661,858,000 | 567 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,405,000 | 302 |
Demand deposits | $598,859,000 | 365 |
Nontransaction accounts | $654,453,000 | 811 |
Money market deposit accounts (MMDAs) | $118,742,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $310,901,000 | 468 |
Total time deposits | $224,812,000 | 856 |
Total time and savings deposits | $1,062,999,000 | 618 |
Noninterest-bearing deposits | $553,202,000 | 397 |
Interest-bearing deposits | $1,108,656,000 | 596 |
Retail deposits | $1,644,895,000 | 488 |
Estimated insured deposits | $1,299,906,000 | 482 |
IRAs and Keogh plan accounts | $48,006,000 | 344 |
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 | $1,684,049,000 | 568 |
Deposits held in domestic offices | $1,684,049,000 | 566 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,002,039,000 | 323 |
Demand deposits | $572,214,000 | 393 |
Nontransaction accounts | $682,010,000 | 795 |
Money market deposit accounts (MMDAs) | $129,806,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $324,411,000 | 485 |
Total time deposits | $227,793,000 | 797 |
Total time and savings deposits | $1,111,835,000 | 603 |
Noninterest-bearing deposits | $532,753,000 | 431 |
Interest-bearing deposits | $1,151,296,000 | 591 |
Retail deposits | $1,664,201,000 | 497 |
Estimated insured deposits | $1,320,417,000 | 497 |
IRAs and Keogh plan accounts | $50,627,000 | 273 |
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 | $1,721,253,000 | 552 |
Deposits held in domestic offices | $1,721,253,000 | 550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,037,240,000 | 306 |
Demand deposits | $560,049,000 | 399 |
Nontransaction accounts | $684,013,000 | 795 |
Money market deposit accounts (MMDAs) | $137,538,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $338,847,000 | 502 |
Total time deposits | $207,628,000 | 755 |
Total time and savings deposits | $1,161,204,000 | 583 |
Noninterest-bearing deposits | $530,685,000 | 456 |
Interest-bearing deposits | $1,190,568,000 | 560 |
Retail deposits | $1,697,746,000 | 500 |
Estimated insured deposits | $1,307,846,000 | 475 |
IRAs and Keogh plan accounts | $52,827,000 | 323 |
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 | $1,762,079,000 | 544 |
Deposits held in domestic offices | $1,762,079,000 | 543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,051,444,000 | 299 |
Demand deposits | $571,105,000 | 399 |
Nontransaction accounts | $710,635,000 | 782 |
Money market deposit accounts (MMDAs) | $146,583,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $353,605,000 | 499 |
Total time deposits | $210,445,000 | 685 |
Total time and savings deposits | $1,190,974,000 | 568 |
Noninterest-bearing deposits | $539,299,000 | 472 |
Interest-bearing deposits | $1,222,780,000 | 542 |
Retail deposits | $1,734,308,000 | 497 |
Estimated insured deposits | $1,331,804,000 | 473 |
IRAs and Keogh plan accounts | $55,429,000 | 267 |
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 | $1,763,770,000 | 541 |
Deposits held in domestic offices | $1,763,770,000 | 539 |
Individuals, partnerships, and corporations | $1,595,584,000 | 534 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $167,913,000 | 455 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,747 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,034,860,000 | 298 |
Demand deposits | $528,018,000 | 412 |
Nontransaction accounts | $728,910,000 | 764 |
Money market deposit accounts (MMDAs) | $153,470,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $357,759,000 | 508 |
Total time deposits | $217,681,000 | 646 |
Total time and savings deposits | $1,235,752,000 | 543 |
Noninterest-bearing deposits | $529,508,000 | 478 |
Interest-bearing deposits | $1,234,262,000 | 533 |
Retail deposits | $1,733,625,000 | 500 |
Estimated insured deposits | $1,316,743,000 | 469 |
IRAs and Keogh plan accounts | $56,711,000 | 317 |
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 | $1,753,760,000 | 546 |
Deposits held in domestic offices | $1,753,760,000 | 544 |
Individuals, partnerships, and corporations | $1,624,436,000 | 527 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $129,296,000 | 595 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,065 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,365,000 | 1,399 |
Demand deposits | $124,052,000 | 1,488 |
Nontransaction accounts | $1,544,395,000 | 431 |
Money market deposit accounts (MMDAs) | $152,332,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $1,168,799,000 | 184 |
Total time deposits | $223,264,000 | 632 |
Total time and savings deposits | $1,629,708,000 | 445 |
Noninterest-bearing deposits | $543,977,000 | 469 |
Interest-bearing deposits | $1,209,783,000 | 551 |
Retail deposits | $1,723,641,000 | 503 |
Estimated insured deposits | $1,306,270,000 | 478 |
IRAs and Keogh plan accounts | $57,196,000 | 275 |
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 | $1,705,885,000 | 560 |
Deposits held in domestic offices | $1,705,885,000 | 560 |
Individuals, partnerships, and corporations | $1,582,147,000 | 541 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $123,708,000 | 607 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,489,000 | 1,347 |
Demand deposits | $128,737,000 | 1,417 |
Nontransaction accounts | $1,494,396,000 | 441 |
Money market deposit accounts (MMDAs) | $147,773,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $1,122,810,000 | 193 |
Total time deposits | $223,814,000 | 646 |
Total time and savings deposits | $1,577,148,000 | 460 |
Noninterest-bearing deposits | $523,652,000 | 484 |
Interest-bearing deposits | $1,182,233,000 | 559 |
Retail deposits | $1,678,363,000 | 517 |
Estimated insured deposits | $1,275,343,000 | 480 |
IRAs and Keogh plan accounts | $57,550,000 | 316 |
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 | $1,689,604,000 | 560 |
Deposits held in domestic offices | $1,689,604,000 | 560 |
Individuals, partnerships, and corporations | $1,567,559,000 | 541 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $122,017,000 | 590 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,367,000 | 1,390 |
Demand deposits | $112,636,000 | 1,536 |
Nontransaction accounts | $1,496,237,000 | 449 |
Money market deposit accounts (MMDAs) | $154,248,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $1,115,521,000 | 194 |
Total time deposits | $226,468,000 | 662 |
Total time and savings deposits | $1,576,968,000 | 459 |
Noninterest-bearing deposits | $523,573,000 | 480 |
Interest-bearing deposits | $1,166,031,000 | 562 |
Retail deposits | $1,662,008,000 | 518 |
Estimated insured deposits | $1,274,791,000 | 484 |
IRAs and Keogh plan accounts | $59,196,000 | 275 |
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 | $1,685,089,000 | 544 |
Deposits held in domestic offices | $1,685,089,000 | 544 |
Individuals, partnerships, and corporations | $1,553,854,000 | 529 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $130,927,000 | 549 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,812 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,311,000 | 1,272 |
Demand deposits | $112,707,000 | 1,471 |
Nontransaction accounts | $1,482,778,000 | 449 |
Money market deposit accounts (MMDAs) | $149,580,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $1,103,736,000 | 194 |
Total time deposits | $229,461,000 | 670 |
Total time and savings deposits | $1,572,382,000 | 459 |
Noninterest-bearing deposits | $510,500,000 | 480 |
Interest-bearing deposits | $1,174,589,000 | 547 |
Retail deposits | $1,658,161,000 | 490 |
Estimated insured deposits | $1,261,658,000 | 482 |
IRAs and Keogh plan accounts | $60,104,000 | 320 |
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 | $1,629,722,000 | 549 |
Deposits held in domestic offices | $1,629,722,000 | 549 |
Individuals, partnerships, and corporations | $1,518,933,000 | 531 |
U.S. Government | $36,000 | 347 |
States and political subdivisions in the U.S. | $110,455,000 | 610 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,825 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,842,000 | 1,187 |
Demand deposits | $118,617,000 | 1,353 |
Nontransaction accounts | $1,421,880,000 | 472 |
Money market deposit accounts (MMDAs) | $133,705,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $1,052,299,000 | 209 |
Total time deposits | $235,876,000 | 674 |
Total time and savings deposits | $1,511,105,000 | 471 |
Noninterest-bearing deposits | $503,653,000 | 469 |
Interest-bearing deposits | $1,126,069,000 | 563 |
Retail deposits | $1,602,226,000 | 496 |
Estimated insured deposits | $1,251,091,000 | 485 |
IRAs and Keogh plan accounts | $61,979,000 | 274 |
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 | $1,451,849,000 | 578 |
Deposits held in domestic offices | $1,451,849,000 | 576 |
Individuals, partnerships, and corporations | $1,349,229,000 | 561 |
U.S. Government | $49,000 | 335 |
States and political subdivisions in the U.S. | $102,521,000 | 620 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,130,000 | 1,064 |
Demand deposits | $114,943,000 | 1,218 |
Nontransaction accounts | $1,253,719,000 | 508 |
Money market deposit accounts (MMDAs) | $121,560,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $893,142,000 | 237 |
Total time deposits | $239,016,000 | 688 |
Total time and savings deposits | $1,336,906,000 | 503 |
Noninterest-bearing deposits | $438,296,000 | 484 |
Interest-bearing deposits | $1,013,553,000 | 596 |
Retail deposits | $1,424,334,000 | 519 |
Estimated insured deposits | $1,124,876,000 | 502 |
IRAs and Keogh plan accounts | $62,646,000 | 305 |
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 | $1,043,453,000 | 751 |
Deposits held in domestic offices | $1,043,453,000 | 751 |
Individuals, partnerships, and corporations | $973,500,000 | 735 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,904,000 | 825 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,192 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,354,000 | 1,639 |
Demand deposits | $74,029,000 | 1,707 |
Nontransaction accounts | $921,099,000 | 665 |
Money market deposit accounts (MMDAs) | $99,868,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $638,133,000 | 326 |
Total time deposits | $183,099,000 | 908 |
Total time and savings deposits | $969,424,000 | 670 |
Noninterest-bearing deposits | $319,748,000 | 604 |
Interest-bearing deposits | $723,705,000 | 785 |
Retail deposits | $1,020,605,000 | 690 |
Estimated insured deposits | $835,115,000 | 655 |
IRAs and Keogh plan accounts | $48,552,000 | 319 |
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 | $1,026,275,000 | 758 |
Deposits held in domestic offices | $1,026,275,000 | 758 |
Individuals, partnerships, and corporations | $960,082,000 | 734 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,144,000 | 877 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,207 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,786,000 | 1,583 |
Demand deposits | $75,712,000 | 1,626 |
Nontransaction accounts | $902,489,000 | 675 |
Money market deposit accounts (MMDAs) | $89,003,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $624,163,000 | 328 |
Total time deposits | $189,323,000 | 910 |
Total time and savings deposits | $950,563,000 | 682 |
Noninterest-bearing deposits | $318,382,000 | 597 |
Interest-bearing deposits | $707,893,000 | 789 |
Retail deposits | $1,000,557,000 | 691 |
Estimated insured deposits | $827,550,000 | 668 |
IRAs and Keogh plan accounts | $48,909,000 | 385 |
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 | $935,372,000 | 743 |
Deposits held in domestic offices | $935,372,000 | 743 |
Individuals, partnerships, and corporations | $865,327,000 | 726 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $69,995,000 | 800 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,249,000 | 1,464 |
Demand deposits | $64,373,000 | 1,476 |
Nontransaction accounts | $828,123,000 | 691 |
Money market deposit accounts (MMDAs) | $84,638,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $554,137,000 | 324 |
Total time deposits | $189,348,000 | 933 |
Total time and savings deposits | $870,999,000 | 693 |
Noninterest-bearing deposits | $261,919,000 | 569 |
Interest-bearing deposits | $673,453,000 | 786 |
Retail deposits | $911,124,000 | 678 |
Estimated insured deposits | $749,193,000 | 660 |
IRAs and Keogh plan accounts | $49,244,000 | 309 |
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 | $912,707,000 | 746 |
Deposits held in domestic offices | $912,707,000 | 745 |
Individuals, partnerships, and corporations | $845,529,000 | 722 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,129,000 | 833 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,609,000 | 1,417 |
Demand deposits | $66,284,000 | 1,434 |
Nontransaction accounts | $804,098,000 | 696 |
Money market deposit accounts (MMDAs) | $87,575,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $523,146,000 | 341 |
Total time deposits | $193,378,000 | 911 |
Total time and savings deposits | $846,423,000 | 694 |
Noninterest-bearing deposits | $248,362,000 | 599 |
Interest-bearing deposits | $664,345,000 | 786 |
Retail deposits | $890,228,000 | 676 |
Estimated insured deposits | $730,646,000 | 668 |
IRAs and Keogh plan accounts | $51,145,000 | 362 |
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 | $921,753,000 | 731 |
Deposits held in domestic offices | $921,753,000 | 730 |
Individuals, partnerships, and corporations | $855,464,000 | 711 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $66,235,000 | 803 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,618,000 | 1,314 |
Demand deposits | $67,585,000 | 1,391 |
Nontransaction accounts | $809,135,000 | 683 |
Money market deposit accounts (MMDAs) | $81,851,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $527,994,000 | 338 |
Total time deposits | $199,290,000 | 909 |
Total time and savings deposits | $854,168,000 | 686 |
Noninterest-bearing deposits | $251,166,000 | 577 |
Interest-bearing deposits | $670,587,000 | 773 |
Retail deposits | $900,127,000 | 666 |
Estimated insured deposits | $746,521,000 | 642 |
IRAs and Keogh plan accounts | $52,062,000 | 323 |
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 | $931,510,000 | 718 |
Deposits held in domestic offices | $931,510,000 | 717 |
Individuals, partnerships, and corporations | $859,600,000 | 696 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $71,860,000 | 739 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,113,000 | 1,251 |
Demand deposits | $69,577,000 | 1,301 |
Nontransaction accounts | $815,397,000 | 683 |
Money market deposit accounts (MMDAs) | $85,189,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $525,991,000 | 334 |
Total time deposits | $204,217,000 | 886 |
Total time and savings deposits | $861,933,000 | 670 |
Noninterest-bearing deposits | $252,872,000 | 562 |
Interest-bearing deposits | $678,638,000 | 758 |
Retail deposits | $909,897,000 | 652 |
Estimated insured deposits | $757,169,000 | 642 |
IRAs and Keogh plan accounts | $53,194,000 | 361 |
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 | $950,411,000 | 708 |
Deposits held in domestic offices | $950,411,000 | 707 |
Individuals, partnerships, and corporations | $872,737,000 | 678 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $77,619,000 | 700 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,264 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,025,000 | 1,308 |
Demand deposits | $66,165,000 | 1,378 |
Nontransaction accounts | $838,386,000 | 659 |
Money market deposit accounts (MMDAs) | $90,692,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $534,134,000 | 326 |
Total time deposits | $213,561,000 | 840 |
Total time and savings deposits | $884,246,000 | 646 |
Noninterest-bearing deposits | $249,277,000 | 556 |
Interest-bearing deposits | $701,134,000 | 733 |
Retail deposits | $926,464,000 | 633 |
Estimated insured deposits | $772,962,000 | 626 |
IRAs and Keogh plan accounts | $55,415,000 | 344 |
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 | $985,040,000 | 674 |
Deposits held in domestic offices | $985,040,000 | 673 |
Individuals, partnerships, and corporations | $888,214,000 | 655 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $96,776,000 | 578 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,255,000 | 1,362 |
Demand deposits | $64,006,000 | 1,431 |
Nontransaction accounts | $874,785,000 | 624 |
Money market deposit accounts (MMDAs) | $101,850,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $545,283,000 | 315 |
Total time deposits | $227,652,000 | 756 |
Total time and savings deposits | $921,034,000 | 626 |
Noninterest-bearing deposits | $247,232,000 | 576 |
Interest-bearing deposits | $737,808,000 | 684 |
Retail deposits | $953,593,000 | 617 |
Estimated insured deposits | $781,298,000 | 613 |
IRAs and Keogh plan accounts | $57,565,000 | 330 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,000,932,000 | 657 |
Deposits held in domestic offices | $1,000,932,000 | 655 |
Individuals, partnerships, and corporations | $904,631,000 | 637 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $96,252,000 | 562 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,539,000 | 1,296 |
Demand deposits | $65,178,000 | 1,398 |
Nontransaction accounts | $888,393,000 | 607 |
Money market deposit accounts (MMDAs) | $106,503,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $539,798,000 | 312 |
Total time deposits | $242,093,000 | 709 |
Total time and savings deposits | $935,754,000 | 608 |
Noninterest-bearing deposits | $249,095,000 | 557 |
Interest-bearing deposits | $751,837,000 | 665 |
Retail deposits | $966,966,000 | 598 |
Estimated insured deposits | $816,404,000 | 582 |
IRAs and Keogh plan accounts | $59,242,000 | 324 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,044,645,000 | 622 |
Deposits held in domestic offices | $1,044,645,000 | 621 |
Individuals, partnerships, and corporations | $933,675,000 | 618 |
U.S. Government | $19,000 | 447 |
States and political subdivisions in the U.S. | $110,926,000 | 487 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,401,000 | 1,139 |
Demand deposits | $74,623,000 | 1,216 |
Nontransaction accounts | $919,244,000 | 589 |
Money market deposit accounts (MMDAs) | $111,322,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $547,920,000 | 305 |
Total time deposits | $260,002,000 | 645 |
Total time and savings deposits | $970,022,000 | 581 |
Noninterest-bearing deposits | $259,682,000 | 526 |
Interest-bearing deposits | $784,963,000 | 630 |
Retail deposits | $1,002,930,000 | 571 |
Estimated insured deposits | $835,278,000 | 567 |
IRAs and Keogh plan accounts | $61,454,000 | 315 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,064,363,000 | 614 |
Deposits held in domestic offices | $1,064,363,000 | 614 |
Individuals, partnerships, and corporations | $942,418,000 | 614 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $121,918,000 | 433 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,785,000 | 1,209 |
Demand deposits | $67,615,000 | 1,355 |
Nontransaction accounts | $943,578,000 | 580 |
Money market deposit accounts (MMDAs) | $120,643,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $537,883,000 | 311 |
Total time deposits | $285,052,000 | 571 |
Total time and savings deposits | $996,748,000 | 572 |
Noninterest-bearing deposits | $246,294,000 | 552 |
Interest-bearing deposits | $818,069,000 | 608 |
Retail deposits | $1,008,272,000 | 564 |
Estimated insured deposits | $840,226,000 | 562 |
IRAs and Keogh plan accounts | $62,327,000 | 313 |
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 | $1,062,929,000 | 614 |
Deposits held in domestic offices | $1,062,929,000 | 612 |
Individuals, partnerships, and corporations | $936,475,000 | 611 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $126,428,000 | 415 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,593,000 | 1,338 |
Demand deposits | $60,813,000 | 1,510 |
Nontransaction accounts | $951,336,000 | 564 |
Money market deposit accounts (MMDAs) | $123,493,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $530,787,000 | 305 |
Total time deposits | $297,056,000 | 542 |
Total time and savings deposits | $1,002,116,000 | 565 |
Noninterest-bearing deposits | $236,608,000 | 580 |
Interest-bearing deposits | $826,321,000 | 596 |
Retail deposits | $1,005,635,000 | 555 |
Estimated insured deposits | $838,973,000 | 561 |
IRAs and Keogh plan accounts | $62,874,000 | 316 |
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 | $1,063,216,000 | 602 |
Deposits held in domestic offices | $1,063,216,000 | 600 |
Individuals, partnerships, and corporations | $954,689,000 | 598 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $108,485,000 | 472 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,883,000 | 1,314 |
Demand deposits | $62,735,000 | 1,431 |
Nontransaction accounts | $952,333,000 | 559 |
Money market deposit accounts (MMDAs) | $121,021,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $522,197,000 | 309 |
Total time deposits | $309,114,000 | 515 |
Total time and savings deposits | $1,000,481,000 | 565 |
Noninterest-bearing deposits | $239,004,000 | 567 |
Interest-bearing deposits | $824,212,000 | 597 |
Retail deposits | $1,005,936,000 | 553 |
Estimated insured deposits | $852,519,000 | 551 |
IRAs and Keogh plan accounts | $65,162,000 | 311 |
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 | $1,085,708,000 | 595 |
Deposits held in domestic offices | $1,085,708,000 | 593 |
Individuals, partnerships, and corporations | $964,803,000 | 594 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $120,878,000 | 414 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,222,000 | 1,207 |
Demand deposits | $67,402,000 | 1,323 |
Nontransaction accounts | $967,486,000 | 551 |
Money market deposit accounts (MMDAs) | $131,801,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $517,336,000 | 305 |
Total time deposits | $318,349,000 | 492 |
Total time and savings deposits | $1,018,306,000 | 549 |
Noninterest-bearing deposits | $235,705,000 | 563 |
Interest-bearing deposits | $850,003,000 | 584 |
Retail deposits | $1,026,965,000 | 537 |
Estimated insured deposits | $865,817,000 | 541 |
IRAs and Keogh plan accounts | $65,691,000 | 313 |
Brokered deposits | $401,000 | 2,420 |
Fully insured brokered deposits | $401,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,094,766,000 | 592 |
Deposits held in domestic offices | $1,094,766,000 | 590 |
Individuals, partnerships, and corporations | $973,493,000 | 589 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $121,237,000 | 425 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,050,000 | 1,319 |
Demand deposits | $60,905,000 | 1,469 |
Nontransaction accounts | $983,716,000 | 547 |
Money market deposit accounts (MMDAs) | $134,635,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $521,972,000 | 303 |
Total time deposits | $327,108,000 | 480 |
Total time and savings deposits | $1,033,861,000 | 543 |
Noninterest-bearing deposits | $233,079,000 | 560 |
Interest-bearing deposits | $861,687,000 | 579 |
Retail deposits | $1,035,352,000 | 536 |
Estimated insured deposits | $873,195,000 | 538 |
IRAs and Keogh plan accounts | $66,523,000 | 308 |
Brokered deposits | $401,000 | 2,400 |
Fully insured brokered deposits | $401,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,086,999,000 | 581 |
Deposits held in domestic offices | $1,086,999,000 | 579 |
Individuals, partnerships, and corporations | $954,551,000 | 580 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $132,411,000 | 367 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,906,000 | 1,302 |
Demand deposits | $62,023,000 | 1,416 |
Nontransaction accounts | $976,093,000 | 537 |
Money market deposit accounts (MMDAs) | $130,679,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $512,688,000 | 306 |
Total time deposits | $332,726,000 | 462 |
Total time and savings deposits | $1,024,976,000 | 533 |
Noninterest-bearing deposits | $224,917,000 | 559 |
Interest-bearing deposits | $862,082,000 | 567 |
Retail deposits | $1,027,718,000 | 530 |
Estimated insured deposits | $858,623,000 | 534 |
IRAs and Keogh plan accounts | $66,059,000 | 307 |
Brokered deposits | $400,000 | 2,397 |
Fully insured brokered deposits | $54,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,086,846,000 | 579 |
Deposits held in domestic offices | $1,086,846,000 | 578 |
Individuals, partnerships, and corporations | $968,452,000 | 575 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $118,351,000 | 414 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,658,000 | 1,171 |
Demand deposits | $63,645,000 | 1,345 |
Nontransaction accounts | $970,188,000 | 534 |
Money market deposit accounts (MMDAs) | $129,176,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $502,055,000 | 304 |
Total time deposits | $338,958,000 | 463 |
Total time and savings deposits | $1,023,201,000 | 532 |
Noninterest-bearing deposits | $223,926,000 | 561 |
Interest-bearing deposits | $862,920,000 | 563 |
Retail deposits | $1,027,689,000 | 523 |
Estimated insured deposits | $866,833,000 | 534 |
IRAs and Keogh plan accounts | $67,212,000 | 306 |
Brokered deposits | $400,000 | 2,427 |
Fully insured brokered deposits | $54,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,103,544,000 | 554 |
Deposits held in domestic offices | $1,103,544,000 | 553 |
Individuals, partnerships, and corporations | $980,509,000 | 556 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $122,996,000 | 392 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,669,000 | 1,266 |
Demand deposits | $60,588,000 | 1,380 |
Nontransaction accounts | $994,875,000 | 510 |
Money market deposit accounts (MMDAs) | $141,615,000 | 953 |
Other savings deposits (excluding MMDAs) | $507,963,000 | 299 |
Total time deposits | $345,298,000 | 448 |
Total time and savings deposits | $1,042,956,000 | 518 |
Noninterest-bearing deposits | $226,400,000 | 533 |
Interest-bearing deposits | $877,144,000 | 546 |
Retail deposits | $1,042,394,000 | 509 |
Estimated insured deposits | $866,686,000 | 526 |
IRAs and Keogh plan accounts | $68,073,000 | 305 |
Brokered deposits | $543,000 | 2,397 |
Fully insured brokered deposits | $54,000 | 2,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,118,144,000 | 542 |
Deposits held in domestic offices | $1,118,144,000 | 541 |
Individuals, partnerships, and corporations | $989,028,000 | 544 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $129,079,000 | 383 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,198,000 | 1,425 |
Demand deposits | $55,027,000 | 1,525 |
Nontransaction accounts | $1,018,946,000 | 504 |
Money market deposit accounts (MMDAs) | $148,125,000 | 942 |
Other savings deposits (excluding MMDAs) | $521,025,000 | 290 |
Total time deposits | $349,795,000 | 436 |
Total time and savings deposits | $1,063,117,000 | 504 |
Noninterest-bearing deposits | $218,233,000 | 543 |
Interest-bearing deposits | $899,911,000 | 534 |
Retail deposits | $1,057,455,000 | 498 |
Estimated insured deposits | $871,523,000 | 517 |
IRAs and Keogh plan accounts | $68,892,000 | 297 |
Brokered deposits | $543,000 | 2,374 |
Fully insured brokered deposits | $54,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,129,112,000 | 528 |
Deposits held in domestic offices | $1,129,112,000 | 526 |
Individuals, partnerships, and corporations | $992,561,000 | 530 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $136,512,000 | 345 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,057,000 | 1,224 |
Demand deposits | $60,625,000 | 1,370 |
Nontransaction accounts | $1,017,055,000 | 497 |
Money market deposit accounts (MMDAs) | $148,635,000 | 916 |
Other savings deposits (excluding MMDAs) | $514,017,000 | 290 |
Total time deposits | $354,403,000 | 419 |
Total time and savings deposits | $1,068,487,000 | 495 |
Noninterest-bearing deposits | $216,612,000 | 546 |
Interest-bearing deposits | $912,500,000 | 516 |
Retail deposits | $1,068,033,000 | 492 |
Estimated insured deposits | $869,507,000 | 508 |
IRAs and Keogh plan accounts | $69,507,000 | 294 |
Brokered deposits | $543,000 | 2,374 |
Fully insured brokered deposits | $54,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,106,095,000 | 532 |
Deposits held in domestic offices | $1,106,095,000 | 531 |
Individuals, partnerships, and corporations | $987,576,000 | 527 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $118,221,000 | 395 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,181 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,748,000 | 1,362 |
Demand deposits | $56,327,000 | 1,434 |
Nontransaction accounts | $1,007,347,000 | 491 |
Money market deposit accounts (MMDAs) | $142,305,000 | 953 |
Other savings deposits (excluding MMDAs) | $497,908,000 | 297 |
Total time deposits | $367,134,000 | 406 |
Total time and savings deposits | $1,049,768,000 | 494 |
Noninterest-bearing deposits | $213,453,000 | 547 |
Interest-bearing deposits | $892,642,000 | 524 |
Retail deposits | $1,042,609,000 | 497 |
Estimated insured deposits | $871,107,000 | 509 |
IRAs and Keogh plan accounts | $70,535,000 | 297 |
Brokered deposits | $1,145,000 | 2,266 |
Fully insured brokered deposits | $116,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,126,422,000 | 519 |
Deposits held in domestic offices | $1,126,422,000 | 517 |
Individuals, partnerships, and corporations | $996,325,000 | 516 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $129,796,000 | 357 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,199 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,469,000 | 1,166 |
Demand deposits | $58,532,000 | 1,356 |
Nontransaction accounts | $1,015,953,000 | 478 |
Money market deposit accounts (MMDAs) | $149,876,000 | 900 |
Other savings deposits (excluding MMDAs) | $490,874,000 | 296 |
Total time deposits | $375,203,000 | 397 |
Total time and savings deposits | $1,067,890,000 | 477 |
Noninterest-bearing deposits | $212,228,000 | 540 |
Interest-bearing deposits | $914,194,000 | 498 |
Retail deposits | $1,062,078,000 | 481 |
Estimated insured deposits | $880,341,000 | 501 |
IRAs and Keogh plan accounts | $71,249,000 | 298 |
Brokered deposits | $1,245,000 | 2,207 |
Fully insured brokered deposits | $220,000 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,132,584,000 | 508 |
Deposits held in domestic offices | $1,132,584,000 | 506 |
Individuals, partnerships, and corporations | $1,001,435,000 | 512 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $130,852,000 | 361 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,205 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,856,000 | 1,222 |
Demand deposits | $61,228,000 | 1,262 |
Nontransaction accounts | $1,026,728,000 | 471 |
Money market deposit accounts (MMDAs) | $152,888,000 | 894 |
Other savings deposits (excluding MMDAs) | $491,843,000 | 291 |
Total time deposits | $381,996,000 | 390 |
Total time and savings deposits | $1,071,356,000 | 472 |
Noninterest-bearing deposits | $216,086,000 | 528 |
Interest-bearing deposits | $916,498,000 | 496 |
Retail deposits | $1,069,982,000 | 477 |
Estimated insured deposits | $882,593,000 | 493 |
IRAs and Keogh plan accounts | $71,853,000 | 296 |
Brokered deposits | $1,372,000 | 2,153 |
Fully insured brokered deposits | $119,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,119,544,000 | 501 |
Deposits held in domestic offices | $1,119,544,000 | 499 |
Individuals, partnerships, and corporations | $992,819,000 | 505 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $126,426,000 | 359 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,264 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,441,000 | 1,133 |
Demand deposits | $89,534,000 | 807 |
Nontransaction accounts | $1,007,103,000 | 467 |
Money market deposit accounts (MMDAs) | $147,806,000 | 907 |
Other savings deposits (excluding MMDAs) | $468,742,000 | 291 |
Total time deposits | $390,555,000 | 373 |
Total time and savings deposits | $1,030,010,000 | 475 |
Noninterest-bearing deposits | $211,544,000 | 513 |
Interest-bearing deposits | $908,000,000 | 480 |
Retail deposits | $1,055,742,000 | 471 |
Estimated insured deposits | $871,860,000 | 485 |
IRAs and Keogh plan accounts | $73,668,000 | 289 |
Brokered deposits | $1,371,000 | 2,160 |
Fully insured brokered deposits | $119,000 | 2,387 |
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 | $1,098,117,000 | 501 |
Deposits held in domestic offices | $1,098,117,000 | 500 |
Individuals, partnerships, and corporations | $983,545,000 | 509 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $114,273,000 | 381 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,026,000 | 1,223 |
Demand deposits | $54,953,000 | 1,350 |
Nontransaction accounts | $997,091,000 | 469 |
Money market deposit accounts (MMDAs) | $143,428,000 | 934 |
Other savings deposits (excluding MMDAs) | $448,786,000 | 297 |
Total time deposits | $404,877,000 | 366 |
Total time and savings deposits | $1,043,164,000 | 470 |
Noninterest-bearing deposits | $194,535,000 | 548 |
Interest-bearing deposits | $903,582,000 | 473 |
Retail deposits | $1,031,638,000 | 473 |
Estimated insured deposits | $878,158,000 | 476 |
IRAs and Keogh plan accounts | $75,941,000 | 282 |
Brokered deposits | $1,365,000 | 2,172 |
Fully insured brokered deposits | $118,000 | 2,404 |
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 | $1,105,175,000 | 497 |
Deposits held in domestic offices | $1,105,175,000 | 495 |
Individuals, partnerships, and corporations | $980,792,000 | 509 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $124,084,000 | 342 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,972,000 | 1,112 |
Demand deposits | $54,593,000 | 1,339 |
Nontransaction accounts | $998,203,000 | 465 |
Money market deposit accounts (MMDAs) | $132,581,000 | 979 |
Other savings deposits (excluding MMDAs) | $445,817,000 | 297 |
Total time deposits | $419,803,000 | 355 |
Total time and savings deposits | $1,050,582,000 | 463 |
Noninterest-bearing deposits | $193,235,000 | 537 |
Interest-bearing deposits | $911,940,000 | 473 |
Retail deposits | $1,034,586,000 | 471 |
Estimated insured deposits | $891,404,000 | 476 |
IRAs and Keogh plan accounts | $78,544,000 | 277 |
Brokered deposits | $1,364,000 | 2,166 |
Fully insured brokered deposits | $120,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,129,854,000 | 492 |
Deposits held in domestic offices | $1,129,854,000 | 490 |
Individuals, partnerships, and corporations | $1,004,376,000 | 492 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $125,176,000 | 341 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,325 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,406,000 | 1,224 |
Demand deposits | $55,410,000 | 1,269 |
Nontransaction accounts | $1,030,448,000 | 465 |
Money market deposit accounts (MMDAs) | $139,096,000 | 956 |
Other savings deposits (excluding MMDAs) | $460,095,000 | 290 |
Total time deposits | $431,257,000 | 354 |
Total time and savings deposits | $1,074,444,000 | 463 |
Noninterest-bearing deposits | $195,656,000 | 530 |
Interest-bearing deposits | $934,198,000 | 465 |
Retail deposits | $1,058,335,000 | 470 |
Estimated insured deposits | $905,946,000 | 473 |
IRAs and Keogh plan accounts | $81,860,000 | 269 |
Brokered deposits | $1,363,000 | 2,165 |
Fully insured brokered deposits | $119,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,142,537,000 | 476 |
Deposits held in domestic offices | $1,142,537,000 | 474 |
Individuals, partnerships, and corporations | $1,006,417,000 | 486 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $135,814,000 | 292 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,183,000 | 1,214 |
Demand deposits | $55,948,000 | 1,252 |
Nontransaction accounts | $1,044,354,000 | 459 |
Money market deposit accounts (MMDAs) | $138,700,000 | 942 |
Other savings deposits (excluding MMDAs) | $462,837,000 | 284 |
Total time deposits | $442,817,000 | 342 |
Total time and savings deposits | $1,086,589,000 | 454 |
Noninterest-bearing deposits | $189,694,000 | 515 |
Interest-bearing deposits | $952,843,000 | 451 |
Retail deposits | $1,069,854,000 | 460 |
Estimated insured deposits | $906,037,000 | 468 |
IRAs and Keogh plan accounts | $83,161,000 | 271 |
Brokered deposits | $1,361,000 | 2,147 |
Fully insured brokered deposits | $119,000 | 2,425 |
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 | $1,147,393,000 | 482 |
Deposits held in domestic offices | $1,147,393,000 | 480 |
Individuals, partnerships, and corporations | $1,000,849,000 | 482 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $145,994,000 | 277 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,428,000 | 1,081 |
Demand deposits | $59,718,000 | 1,099 |
Nontransaction accounts | $1,044,965,000 | 456 |
Money market deposit accounts (MMDAs) | $138,294,000 | 943 |
Other savings deposits (excluding MMDAs) | $444,886,000 | 287 |
Total time deposits | $461,787,000 | 329 |
Total time and savings deposits | $1,087,675,000 | 453 |
Noninterest-bearing deposits | $194,312,000 | 508 |
Interest-bearing deposits | $953,081,000 | 452 |
Retail deposits | $1,067,244,000 | 459 |
Estimated insured deposits | $911,396,000 | 464 |
IRAs and Keogh plan accounts | $85,238,000 | 271 |
Brokered deposits | $1,355,000 | 2,167 |
Fully insured brokered deposits | $119,000 | 2,462 |
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 | $1,166,100,000 | 467 |
Deposits held in domestic offices | $1,166,100,000 | 466 |
Individuals, partnerships, and corporations | $1,015,325,000 | 475 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $150,220,000 | 262 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,050 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,080,000 | 942 |
Demand deposits | $58,378,000 | 1,097 |
Nontransaction accounts | $1,054,020,000 | 453 |
Money market deposit accounts (MMDAs) | $138,602,000 | 933 |
Other savings deposits (excluding MMDAs) | $445,852,000 | 282 |
Total time deposits | $469,566,000 | 334 |
Total time and savings deposits | $1,107,722,000 | 447 |
Noninterest-bearing deposits | $195,022,000 | 494 |
Interest-bearing deposits | $971,078,000 | 445 |
Retail deposits | $1,083,591,000 | 447 |
Estimated insured deposits | $923,558,000 | 457 |
IRAs and Keogh plan accounts | $83,736,000 | 275 |
Brokered deposits | $1,392,000 | 2,171 |
Fully insured brokered deposits | $131,000 | 2,476 |
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 | $1,177,179,000 | 469 |
Deposits held in domestic offices | $1,177,179,000 | 467 |
Individuals, partnerships, and corporations | $1,019,981,000 | 480 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $156,398,000 | 260 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,872 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,143,000 | 1,024 |
Demand deposits | $58,687,000 | 1,058 |
Nontransaction accounts | $1,071,036,000 | 449 |
Money market deposit accounts (MMDAs) | $142,682,000 | 918 |
Other savings deposits (excluding MMDAs) | $447,107,000 | 279 |
Total time deposits | $481,247,000 | 330 |
Total time and savings deposits | $1,118,492,000 | 448 |
Noninterest-bearing deposits | $194,429,000 | 486 |
Interest-bearing deposits | $982,750,000 | 444 |
Retail deposits | $1,091,158,000 | 448 |
Estimated insured deposits | $940,153,000 | 453 |
IRAs and Keogh plan accounts | $83,606,000 | 276 |
Brokered deposits | $2,390,000 | 1,973 |
Fully insured brokered deposits | $136,000 | 2,505 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,179,226,000 | 466 |
Deposits held in domestic offices | $1,179,226,000 | 464 |
Individuals, partnerships, and corporations | $1,030,653,000 | 477 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $148,021,000 | 258 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,269,000 | 1,049 |
Demand deposits | $57,389,000 | 1,123 |
Nontransaction accounts | $1,074,957,000 | 446 |
Money market deposit accounts (MMDAs) | $141,023,000 | 919 |
Other savings deposits (excluding MMDAs) | $428,964,000 | 284 |
Total time deposits | $504,970,000 | 330 |
Total time and savings deposits | $1,121,837,000 | 445 |
Noninterest-bearing deposits | $180,419,000 | 524 |
Interest-bearing deposits | $998,807,000 | 439 |
Retail deposits | $1,078,989,000 | 451 |
Estimated insured deposits | $779,890,000 | 555 |
IRAs and Keogh plan accounts | $83,838,000 | 279 |
Brokered deposits | $1,388,000 | 2,216 |
Fully insured brokered deposits | $130,000 | 2,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,175,009,000 | 465 |
Deposits held in domestic offices | $1,175,009,000 | 463 |
Individuals, partnerships, and corporations | $1,022,767,000 | 478 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $151,683,000 | 259 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,136 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,856,000 | 991 |
Demand deposits | $54,472,000 | 1,094 |
Nontransaction accounts | $1,075,153,000 | 445 |
Money market deposit accounts (MMDAs) | $141,057,000 | 918 |
Other savings deposits (excluding MMDAs) | $410,726,000 | 283 |
Total time deposits | $523,370,000 | 321 |
Total time and savings deposits | $1,120,537,000 | 444 |
Noninterest-bearing deposits | $181,966,000 | 492 |
Interest-bearing deposits | $993,042,000 | 447 |
Retail deposits | $1,069,408,000 | 446 |
Estimated insured deposits | $791,793,000 | 557 |
IRAs and Keogh plan accounts | $85,400,000 | 281 |
Brokered deposits | $1,378,000 | 2,267 |
Fully insured brokered deposits | $129,000 | 2,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,207,094,000 | 454 |
Deposits held in domestic offices | $1,207,094,000 | 452 |
Individuals, partnerships, and corporations | $1,034,015,000 | 479 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $172,523,000 | 218 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,165 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,141,000 | 641 |
Demand deposits | $59,563,000 | 938 |
Nontransaction accounts | $1,076,953,000 | 443 |
Money market deposit accounts (MMDAs) | $141,941,000 | 906 |
Other savings deposits (excluding MMDAs) | $403,101,000 | 279 |
Total time deposits | $531,911,000 | 327 |
Total time and savings deposits | $1,147,531,000 | 425 |
Noninterest-bearing deposits | $178,690,000 | 482 |
Interest-bearing deposits | $1,028,404,000 | 431 |
Retail deposits | $1,110,976,000 | 432 |
Estimated insured deposits | $806,426,000 | 544 |
IRAs and Keogh plan accounts | $85,531,000 | 284 |
Brokered deposits | $2,166,000 | 2,137 |
Fully insured brokered deposits | $264,000 | 2,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,224,117,000 | 439 |
Deposits held in domestic offices | $1,224,117,000 | 438 |
Individuals, partnerships, and corporations | $1,044,220,000 | 468 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $179,343,000 | 214 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,166 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,253,000 | 957 |
Demand deposits | $53,254,000 | 1,071 |
Nontransaction accounts | $1,123,864,000 | 422 |
Money market deposit accounts (MMDAs) | $144,879,000 | 893 |
Other savings deposits (excluding MMDAs) | $425,775,000 | 267 |
Total time deposits | $553,210,000 | 326 |
Total time and savings deposits | $1,170,863,000 | 424 |
Noninterest-bearing deposits | $168,245,000 | 505 |
Interest-bearing deposits | $1,055,872,000 | 423 |
Retail deposits | $1,126,759,000 | 421 |
Estimated insured deposits | $818,298,000 | 538 |
IRAs and Keogh plan accounts | $87,331,000 | 275 |
Brokered deposits | $2,162,000 | 2,200 |
Fully insured brokered deposits | $265,000 | 2,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,225,430,000 | 433 |
Deposits held in domestic offices | $1,225,430,000 | 431 |
Individuals, partnerships, and corporations | $1,053,350,000 | 468 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $171,526,000 | 205 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,053 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,514,000 | 818 |
Demand deposits | $52,306,000 | 1,042 |
Nontransaction accounts | $1,118,916,000 | 414 |
Money market deposit accounts (MMDAs) | $140,922,000 | 904 |
Other savings deposits (excluding MMDAs) | $407,156,000 | 264 |
Total time deposits | $570,840,000 | 319 |
Total time and savings deposits | $1,173,124,000 | 410 |
Noninterest-bearing deposits | $158,435,000 | 500 |
Interest-bearing deposits | $1,066,995,000 | 419 |
Retail deposits | $1,124,602,000 | 412 |
Estimated insured deposits | $811,451,000 | 540 |
IRAs and Keogh plan accounts | $87,766,000 | 276 |
Brokered deposits | $2,160,000 | 2,263 |
Fully insured brokered deposits | $265,000 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,224,213,000 | 436 |
Deposits held in domestic offices | $1,224,213,000 | 434 |
Individuals, partnerships, and corporations | $1,059,707,000 | 460 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $163,705,000 | 206 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,870 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,456,000 | 834 |
Demand deposits | $49,728,000 | 1,024 |
Nontransaction accounts | $1,123,757,000 | 413 |
Money market deposit accounts (MMDAs) | $143,521,000 | 883 |
Other savings deposits (excluding MMDAs) | $389,767,000 | 261 |
Total time deposits | $590,469,000 | 314 |
Total time and savings deposits | $1,174,485,000 | 408 |
Noninterest-bearing deposits | $158,456,000 | 483 |
Interest-bearing deposits | $1,065,757,000 | 430 |
Retail deposits | $1,119,379,000 | 415 |
Estimated insured deposits | $830,599,000 | 521 |
IRAs and Keogh plan accounts | $90,344,000 | 272 |
Brokered deposits | $2,398,000 | 2,296 |
Fully insured brokered deposits | $276,000 | 2,790 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,252,328,000 | 431 |
Deposits held in domestic offices | $1,252,328,000 | 428 |
Individuals, partnerships, and corporations | $1,072,230,000 | 460 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $179,144,000 | 190 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,839 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,923,000 | 793 |
Demand deposits | $46,161,000 | 1,077 |
Nontransaction accounts | $1,151,405,000 | 411 |
Money market deposit accounts (MMDAs) | $144,580,000 | 855 |
Other savings deposits (excluding MMDAs) | $391,231,000 | 254 |
Total time deposits | $615,594,000 | 318 |
Total time and savings deposits | $1,206,167,000 | 405 |
Noninterest-bearing deposits | $154,424,000 | 482 |
Interest-bearing deposits | $1,097,904,000 | 415 |
Retail deposits | $1,144,900,000 | 402 |
Estimated insured deposits | $838,744,000 | 516 |
IRAs and Keogh plan accounts | $90,574,000 | 270 |
Brokered deposits | $2,471,000 | 2,374 |
Fully insured brokered deposits | $303,000 | 2,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,288,591,000 | 421 |
Deposits held in domestic offices | $1,288,591,000 | 420 |
Individuals, partnerships, and corporations | $1,084,946,000 | 461 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $202,443,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,687 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,982,000 | 716 |
Demand deposits | $49,047,000 | 963 |
Nontransaction accounts | $1,181,609,000 | 403 |
Money market deposit accounts (MMDAs) | $140,024,000 | 885 |
Other savings deposits (excluding MMDAs) | $387,008,000 | 260 |
Total time deposits | $654,577,000 | 302 |
Total time and savings deposits | $1,239,544,000 | 397 |
Noninterest-bearing deposits | $154,754,000 | 475 |
Interest-bearing deposits | $1,133,837,000 | 401 |
Retail deposits | $1,168,366,000 | 400 |
Estimated insured deposits | $859,253,000 | 512 |
IRAs and Keogh plan accounts | $91,622,000 | 271 |
Brokered deposits | $2,672,000 | 2,392 |
Fully insured brokered deposits | $300,000 | 2,903 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,300,360,000 | 413 |
Deposits held in domestic offices | $1,300,360,000 | 411 |
Individuals, partnerships, and corporations | $1,117,574,000 | 455 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $181,436,000 | 189 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,669 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,194,000 | 874 |
Demand deposits | $46,255,000 | 1,006 |
Nontransaction accounts | $1,209,166,000 | 395 |
Money market deposit accounts (MMDAs) | $136,482,000 | 885 |
Other savings deposits (excluding MMDAs) | $380,478,000 | 249 |
Total time deposits | $692,206,000 | 296 |
Total time and savings deposits | $1,254,105,000 | 391 |
Noninterest-bearing deposits | $144,167,000 | 487 |
Interest-bearing deposits | $1,156,193,000 | 402 |
Retail deposits | $1,179,268,000 | 389 |
Estimated insured deposits | $865,211,000 | 501 |
IRAs and Keogh plan accounts | $93,030,000 | 272 |
Brokered deposits | $2,762,000 | 2,461 |
Fully insured brokered deposits | $395,000 | 2,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,281,796,000 | 417 |
Deposits held in domestic offices | $1,281,796,000 | 416 |
Individuals, partnerships, and corporations | $1,099,568,000 | 448 |
U.S. Government | $43,000 | 695 |
States and political subdivisions in the U.S. | $181,140,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,770 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,641,000 | 851 |
Demand deposits | $41,253,000 | 1,094 |
Nontransaction accounts | $1,193,155,000 | 399 |
Money market deposit accounts (MMDAs) | $129,435,000 | 933 |
Other savings deposits (excluding MMDAs) | $370,237,000 | 248 |
Total time deposits | $693,483,000 | 299 |
Total time and savings deposits | $1,240,543,000 | 394 |
Noninterest-bearing deposits | $146,137,000 | 463 |
Interest-bearing deposits | $1,135,659,000 | 400 |
Retail deposits | $1,162,774,000 | 383 |
Estimated insured deposits | $865,632,000 | 484 |
IRAs and Keogh plan accounts | $93,382,000 | 264 |
Brokered deposits | $2,329,000 | 2,625 |
Fully insured brokered deposits | $419,000 | 3,037 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,278,198,000 | 418 |
Deposits held in domestic offices | $1,278,198,000 | 417 |
Individuals, partnerships, and corporations | $1,078,365,000 | 452 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $198,724,000 | 170 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,731,000 | 744 |
Demand deposits | $44,199,000 | 987 |
Nontransaction accounts | $1,182,467,000 | 404 |
Money market deposit accounts (MMDAs) | $120,481,000 | 977 |
Other savings deposits (excluding MMDAs) | $369,801,000 | 237 |
Total time deposits | $692,185,000 | 307 |
Total time and savings deposits | $1,233,999,000 | 397 |
Noninterest-bearing deposits | $146,314,000 | 447 |
Interest-bearing deposits | $1,131,884,000 | 397 |
Retail deposits | $1,158,012,000 | 379 |
Estimated insured deposits | $860,116,000 | 484 |
IRAs and Keogh plan accounts | $92,830,000 | 261 |
Brokered deposits | $4,128,000 | 2,380 |
Fully insured brokered deposits | $1,709,000 | 2,685 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,260,301,000 | 433 |
Deposits held in domestic offices | $1,260,301,000 | 431 |
Individuals, partnerships, and corporations | $1,085,239,000 | 458 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $173,862,000 | 195 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,749 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,021,000 | 851 |
Demand deposits | $43,252,000 | 970 |
Nontransaction accounts | $1,174,280,000 | 413 |
Money market deposit accounts (MMDAs) | $115,691,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $365,598,000 | 235 |
Total time deposits | $692,991,000 | 328 |
Total time and savings deposits | $1,217,049,000 | 409 |
Noninterest-bearing deposits | $141,575,000 | 461 |
Interest-bearing deposits | $1,118,726,000 | 416 |
Retail deposits | $1,145,687,000 | 384 |
Estimated insured deposits | $857,477,000 | 491 |
IRAs and Keogh plan accounts | $91,248,000 | 270 |
Brokered deposits | $4,314,000 | 2,456 |
Fully insured brokered deposits | $2,110,000 | 2,683 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,246,248,000 | 434 |
Deposits held in domestic offices | $1,246,248,000 | 432 |
Individuals, partnerships, and corporations | $1,077,253,000 | 459 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $168,055,000 | 201 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,835 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,176,000 | 773 |
Demand deposits | $46,352,000 | 908 |
Nontransaction accounts | $1,153,072,000 | 418 |
Money market deposit accounts (MMDAs) | $103,695,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $349,528,000 | 243 |
Total time deposits | $699,849,000 | 332 |
Total time and savings deposits | $1,199,896,000 | 417 |
Noninterest-bearing deposits | $138,013,000 | 477 |
Interest-bearing deposits | $1,108,235,000 | 420 |
Retail deposits | $898,854,000 | 482 |
Estimated insured deposits | $843,702,000 | 506 |
IRAs and Keogh plan accounts | $89,083,000 | 274 |
Brokered deposits | $3,711,000 | 2,649 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,196,109,000 | 457 |
Deposits held in domestic offices | $1,196,109,000 | 455 |
Individuals, partnerships, and corporations | $1,066,846,000 | 472 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $128,305,000 | 236 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,173,000 | 654 |
Demand deposits | $51,214,000 | 771 |
Nontransaction accounts | $1,096,936,000 | 447 |
Money market deposit accounts (MMDAs) | $89,338,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $326,154,000 | 256 |
Total time deposits | $681,444,000 | 371 |
Total time and savings deposits | $1,144,895,000 | 443 |
Noninterest-bearing deposits | $145,868,000 | 445 |
Interest-bearing deposits | $1,050,241,000 | 450 |
Retail deposits | $863,689,000 | 505 |
Estimated insured deposits | $827,779,000 | 510 |
IRAs and Keogh plan accounts | $87,306,000 | 284 |
Brokered deposits | $4,072,000 | 2,692 |
Fully insured brokered deposits | $3,259,000 | 2,446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,175,552,000 | 472 |
Deposits held in domestic offices | $1,175,552,000 | 470 |
Individuals, partnerships, and corporations | $1,031,396,000 | 494 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $143,106,000 | 216 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,876 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,539,000 | 688 |
Demand deposits | $44,928,000 | 915 |
Nontransaction accounts | $1,078,013,000 | 456 |
Money market deposit accounts (MMDAs) | $79,930,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $323,069,000 | 250 |
Total time deposits | $675,014,000 | 376 |
Total time and savings deposits | $1,130,624,000 | 454 |
Noninterest-bearing deposits | $139,194,000 | 462 |
Interest-bearing deposits | $1,036,358,000 | 461 |
Retail deposits | $849,916,000 | 512 |
Estimated insured deposits | $825,577,000 | 465 |
IRAs and Keogh plan accounts | $85,910,000 | 288 |
Brokered deposits | $4,197,000 | 2,723 |
Fully insured brokered deposits | $4,095,000 | 2,432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,160,049,000 | 478 |
Deposits held in domestic offices | $1,160,049,000 | 476 |
Individuals, partnerships, and corporations | $1,000,919,000 | 505 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $158,145,000 | 206 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,935 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,167,000 | 760 |
Demand deposits | $43,789,000 | 913 |
Nontransaction accounts | $1,073,882,000 | 458 |
Money market deposit accounts (MMDAs) | $64,353,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $336,084,000 | 239 |
Total time deposits | $673,445,000 | 387 |
Total time and savings deposits | $1,116,260,000 | 451 |
Noninterest-bearing deposits | $134,340,000 | 470 |
Interest-bearing deposits | $1,025,709,000 | 469 |
Retail deposits | $831,252,000 | 526 |
Estimated insured deposits | $807,757,000 | 483 |
IRAs and Keogh plan accounts | $82,899,000 | 287 |
Brokered deposits | $4,632,000 | 2,732 |
Fully insured brokered deposits | $3,782,000 | 2,600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,146,261,000 | 470 |
Deposits held in domestic offices | $1,146,261,000 | 468 |
Individuals, partnerships, and corporations | $991,949,000 | 493 |
U.S. Government | $71,000 | 953 |
States and political subdivisions in the U.S. | $152,674,000 | 206 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,935,000 | 591 |
Demand deposits | $57,702,000 | 677 |
Nontransaction accounts | $1,042,326,000 | 462 |
Money market deposit accounts (MMDAs) | $61,733,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $321,633,000 | 235 |
Total time deposits | $658,960,000 | 384 |
Total time and savings deposits | $1,088,559,000 | 455 |
Noninterest-bearing deposits | $142,852,000 | 447 |
Interest-bearing deposits | $1,003,409,000 | 467 |
Retail deposits | $828,785,000 | 513 |
Estimated insured deposits | $798,623,000 | 467 |
IRAs and Keogh plan accounts | $80,002,000 | 287 |
Brokered deposits | $4,472,000 | 2,716 |
Fully insured brokered deposits | $3,772,000 | 2,663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,091,113,000 | 478 |
Deposits held in domestic offices | $1,091,113,000 | 476 |
Individuals, partnerships, and corporations | $954,480,000 | 507 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $136,183,000 | 211 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,165 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,715,000 | 671 |
Demand deposits | $46,974,000 | 823 |
Nontransaction accounts | $1,002,398,000 | 465 |
Money market deposit accounts (MMDAs) | $59,672,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $325,607,000 | 230 |
Total time deposits | $617,119,000 | 398 |
Total time and savings deposits | $1,044,139,000 | 460 |
Noninterest-bearing deposits | $137,613,000 | 431 |
Interest-bearing deposits | $953,500,000 | 476 |
Retail deposits | $800,163,000 | 527 |
Estimated insured deposits | $770,945,000 | 458 |
IRAs and Keogh plan accounts | $77,550,000 | 288 |
Brokered deposits | $2,188,000 | 2,906 |
Fully insured brokered deposits | $2,188,000 | 2,757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,037,724,000 | 496 |
Deposits held in domestic offices | $1,037,724,000 | 493 |
Individuals, partnerships, and corporations | $896,109,000 | 531 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $141,380,000 | 208 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,411 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,396,000 | 694 |
Demand deposits | $44,638,000 | 916 |
Nontransaction accounts | $948,328,000 | 487 |
Money market deposit accounts (MMDAs) | $60,182,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $297,882,000 | 254 |
Total time deposits | $590,264,000 | 394 |
Total time and savings deposits | $993,086,000 | 476 |
Noninterest-bearing deposits | $44,638,000 | 1,450 |
Interest-bearing deposits | $993,086,000 | 454 |
Retail deposits | $754,899,000 | 552 |
Estimated insured deposits | $719,656,000 | 476 |
IRAs and Keogh plan accounts | $73,934,000 | 289 |
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 | $1,061,392,000 | 485 |
Deposits held in domestic offices | $1,061,392,000 | 482 |
Individuals, partnerships, and corporations | $905,393,000 | 525 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $155,856,000 | 192 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,594 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,914,000 | 726 |
Demand deposits | $43,335,000 | 937 |
Nontransaction accounts | $976,478,000 | 475 |
Money market deposit accounts (MMDAs) | $56,293,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $295,737,000 | 254 |
Total time deposits | $624,448,000 | 379 |
Total time and savings deposits | $1,018,057,000 | 467 |
Noninterest-bearing deposits | $50,701,000 | 1,257 |
Interest-bearing deposits | $1,010,691,000 | 445 |
Retail deposits | $755,749,000 | 542 |
Estimated insured deposits | $732,491,000 | 472 |
IRAs and Keogh plan accounts | $74,290,000 | 290 |
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 | $1,036,660,000 | 492 |
Deposits held in domestic offices | $1,036,660,000 | 489 |
Individuals, partnerships, and corporations | $888,823,000 | 536 |
U.S. Government | $351,000 | 339 |
States and political subdivisions in the U.S. | $147,189,000 | 197 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,773,000 | 835 |
Demand deposits | $41,847,000 | 1,028 |
Nontransaction accounts | $957,887,000 | 477 |
Money market deposit accounts (MMDAs) | $54,411,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $296,913,000 | 250 |
Total time deposits | $606,563,000 | 377 |
Total time and savings deposits | $994,813,000 | 474 |
Noninterest-bearing deposits | $42,321,000 | 1,525 |
Interest-bearing deposits | $994,339,000 | 447 |
Retail deposits | $747,437,000 | 545 |
Estimated insured deposits | $714,055,000 | 460 |
IRAs and Keogh plan accounts | $73,724,000 | 292 |
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 | $1,001,778,000 | 500 |
Deposits held in domestic offices | $1,001,778,000 | 497 |
Individuals, partnerships, and corporations | $908,816,000 | 519 |
U.S. Government | $60,000 | 740 |
States and political subdivisions in the U.S. | $92,822,000 | 288 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,881,000 | 747 |
Demand deposits | $44,930,000 | 909 |
Nontransaction accounts | $919,897,000 | 494 |
Money market deposit accounts (MMDAs) | $51,057,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $287,821,000 | 256 |
Total time deposits | $581,019,000 | 387 |
Total time and savings deposits | $956,848,000 | 484 |
Noninterest-bearing deposits | $128,409,000 | 474 |
Interest-bearing deposits | $873,369,000 | 503 |
Retail deposits | $736,526,000 | 548 |
Estimated insured deposits | $716,689,000 | 455 |
IRAs and Keogh plan accounts | $72,090,000 | 301 |
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 | $1,004,132,000 | 511 |
Deposits held in domestic offices | $1,004,132,000 | 509 |
Individuals, partnerships, and corporations | $907,533,000 | 533 |
U.S. Government | $66,000 | 747 |
States and political subdivisions in the U.S. | $96,467,000 | 287 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,005,000 | 834 |
Demand deposits | $42,944,000 | 1,066 |
Nontransaction accounts | $922,127,000 | 500 |
Money market deposit accounts (MMDAs) | $51,578,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $289,983,000 | 264 |
Total time deposits | $580,566,000 | 401 |
Total time and savings deposits | $961,188,000 | 490 |
Noninterest-bearing deposits | $127,275,000 | 506 |
Interest-bearing deposits | $876,857,000 | 512 |
Retail deposits | $739,265,000 | 564 |
Estimated insured deposits | $721,290,000 | 466 |
IRAs and Keogh plan accounts | $68,931,000 | 318 |
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 | $1,008,678,000 | 507 |
Deposits held in domestic offices | $1,008,678,000 | 505 |
Individuals, partnerships, and corporations | $914,555,000 | 520 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $94,016,000 | 298 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,369,000 | 795 |
Demand deposits | $48,616,000 | 922 |
Nontransaction accounts | $922,309,000 | 501 |
Money market deposit accounts (MMDAs) | $49,384,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $295,767,000 | 259 |
Total time deposits | $577,158,000 | 406 |
Total time and savings deposits | $960,062,000 | 489 |
Noninterest-bearing deposits | $131,249,000 | 498 |
Interest-bearing deposits | $877,429,000 | 508 |
Retail deposits | $744,003,000 | 551 |
Estimated insured deposits | $720,006,000 | 467 |
IRAs and Keogh plan accounts | $67,618,000 | 317 |
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 | $977,364,000 | 520 |
Deposits held in domestic offices | $977,364,000 | 518 |
Individuals, partnerships, and corporations | $875,703,000 | 534 |
U.S. Government | $236,000 | 463 |
States and political subdivisions in the U.S. | $101,329,000 | 264 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,692 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,325,000 | 783 |
Demand deposits | $51,757,000 | 891 |
Nontransaction accounts | $887,039,000 | 508 |
Money market deposit accounts (MMDAs) | $49,917,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $275,591,000 | 278 |
Total time deposits | $561,531,000 | 408 |
Total time and savings deposits | $925,607,000 | 500 |
Noninterest-bearing deposits | $124,223,000 | 532 |
Interest-bearing deposits | $853,141,000 | 516 |
Retail deposits | $726,258,000 | 513 |
Estimated insured deposits | $705,035,000 | 472 |
IRAs and Keogh plan accounts | $66,824,000 | 318 |
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 | $965,449,000 | 522 |
Deposits held in domestic offices | $965,449,000 | 521 |
Individuals, partnerships, and corporations | $865,572,000 | 542 |
U.S. Government | $90,000 | 644 |
States and political subdivisions in the U.S. | $99,710,000 | 264 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,786 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,825,000 | 900 |
Demand deposits | $45,842,000 | 1,060 |
Nontransaction accounts | $883,624,000 | 505 |
Money market deposit accounts (MMDAs) | $46,952,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $297,549,000 | 248 |
Total time deposits | $539,123,000 | 420 |
Total time and savings deposits | $919,607,000 | 502 |
Noninterest-bearing deposits | $129,500,000 | 521 |
Interest-bearing deposits | $835,949,000 | 520 |
Retail deposits | $726,782,000 | 506 |
Estimated insured deposits | $691,223,000 | 485 |
IRAs and Keogh plan accounts | $65,003,000 | 321 |
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 | $948,956,000 | 522 |
Deposits held in domestic offices | $948,956,000 | 521 |
Individuals, partnerships, and corporations | $853,065,000 | 544 |
U.S. Government | $71,000 | 766 |
States and political subdivisions in the U.S. | $95,737,000 | 266 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,653,000 | 915 |
Demand deposits | $46,105,000 | 1,146 |
Nontransaction accounts | $862,303,000 | 508 |
Money market deposit accounts (MMDAs) | $49,819,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $281,499,000 | 270 |
Total time deposits | $530,985,000 | 408 |
Total time and savings deposits | $902,851,000 | 506 |
Noninterest-bearing deposits | $127,314,000 | 538 |
Interest-bearing deposits | $821,642,000 | 520 |
Retail deposits | $712,495,000 | 517 |
Estimated insured deposits | $687,928,000 | 475 |
IRAs and Keogh plan accounts | $63,264,000 | 323 |
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 | $950,499,000 | 520 |
Deposits held in domestic offices | $950,499,000 | 519 |
Individuals, partnerships, and corporations | $857,877,000 | 529 |
U.S. Government | $75,000 | 732 |
States and political subdivisions in the U.S. | $92,355,000 | 278 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,325 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,383,000 | 889 |
Demand deposits | $48,233,000 | 1,113 |
Nontransaction accounts | $859,116,000 | 499 |
Money market deposit accounts (MMDAs) | $50,714,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $308,543,000 | 247 |
Total time deposits | $499,859,000 | 421 |
Total time and savings deposits | $902,266,000 | 493 |
Noninterest-bearing deposits | $143,689,000 | 478 |
Interest-bearing deposits | $806,810,000 | 517 |
Retail deposits | $738,427,000 | 499 |
Estimated insured deposits | $688,159,000 | 469 |
IRAs and Keogh plan accounts | $61,298,000 | 329 |
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 | $925,525,000 | 525 |
Deposits held in domestic offices | $925,525,000 | 524 |
Individuals, partnerships, and corporations | $831,218,000 | 529 |
U.S. Government | $134,000 | 795 |
States and political subdivisions in the U.S. | $94,105,000 | 268 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,515,000 | 1,671 |
Demand deposits | $30,358,000 | 2,024 |
Nontransaction accounts | $864,010,000 | 493 |
Money market deposit accounts (MMDAs) | $54,103,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $331,095,000 | 229 |
Total time deposits | $478,812,000 | 423 |
Total time and savings deposits | $895,167,000 | 487 |
Noninterest-bearing deposits | $141,193,000 | 507 |
Interest-bearing deposits | $784,332,000 | 518 |
Retail deposits | $727,869,000 | 496 |
Estimated insured deposits | $667,622,000 | 479 |
IRAs and Keogh plan accounts | $60,010,000 | 331 |
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 | $887,492,000 | 531 |
Deposits held in domestic offices | $887,492,000 | 530 |
Individuals, partnerships, and corporations | $807,109,000 | 534 |
U.S. Government | $91,000 | 694 |
States and political subdivisions in the U.S. | $80,121,000 | 307 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,532,000 | 1,150 |
Demand deposits | $44,312,000 | 1,272 |
Nontransaction accounts | $808,960,000 | 498 |
Money market deposit accounts (MMDAs) | $52,195,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $297,666,000 | 253 |
Total time deposits | $459,099,000 | 422 |
Total time and savings deposits | $843,180,000 | 497 |
Noninterest-bearing deposits | $135,074,000 | 517 |
Interest-bearing deposits | $752,418,000 | 524 |
Retail deposits | $695,456,000 | 509 |
Estimated insured deposits | $654,949,000 | 475 |
IRAs and Keogh plan accounts | $60,031,000 | 331 |
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 | $884,620,000 | 517 |
Deposits held in domestic offices | $884,620,000 | 515 |
Individuals, partnerships, and corporations | $798,409,000 | 531 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $85,913,000 | 282 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,112,000 | 763 |
Demand deposits | $57,843,000 | 903 |
Nontransaction accounts | $779,508,000 | 493 |
Money market deposit accounts (MMDAs) | $51,141,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $274,089,000 | 261 |
Total time deposits | $454,278,000 | 399 |
Total time and savings deposits | $826,777,000 | 486 |
Noninterest-bearing deposits | $127,582,000 | 518 |
Interest-bearing deposits | $757,038,000 | 511 |
Retail deposits | $695,005,000 | 500 |
Estimated insured deposits | $652,489,000 | 466 |
IRAs and Keogh plan accounts | $58,503,000 | 339 |
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 | $895,260,000 | 504 |
Deposits held in domestic offices | $895,260,000 | 503 |
Individuals, partnerships, and corporations | $787,872,000 | 521 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $106,803,000 | 230 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,796 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,241,000 | 1,201 |
Demand deposits | $41,924,000 | 1,329 |
Nontransaction accounts | $816,019,000 | 470 |
Money market deposit accounts (MMDAs) | $55,218,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $299,017,000 | 242 |
Total time deposits | $461,784,000 | 385 |
Total time and savings deposits | $853,336,000 | 467 |
Noninterest-bearing deposits | $119,436,000 | 540 |
Interest-bearing deposits | $775,824,000 | 491 |
Retail deposits | $695,737,000 | 503 |
Estimated insured deposits | $651,155,000 | 461 |
IRAs and Keogh plan accounts | $57,603,000 | 346 |
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 | $892,492,000 | 505 |
Deposits held in domestic offices | $892,492,000 | 504 |
Individuals, partnerships, and corporations | $783,581,000 | 528 |
U.S. Government | $209,000 | 489 |
States and political subdivisions in the U.S. | $108,303,000 | 219 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,615,000 | 1,184 |
Demand deposits | $43,604,000 | 1,243 |
Nontransaction accounts | $811,877,000 | 467 |
Money market deposit accounts (MMDAs) | $59,784,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $294,971,000 | 250 |
Total time deposits | $457,122,000 | 373 |
Total time and savings deposits | $848,888,000 | 461 |
Noninterest-bearing deposits | $120,933,000 | 530 |
Interest-bearing deposits | $771,559,000 | 484 |
Retail deposits | $698,551,000 | 505 |
Estimated insured deposits | $642,991,000 | 463 |
IRAs and Keogh plan accounts | $57,159,000 | 345 |
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 | $888,307,000 | 502 |
Deposits held in domestic offices | $888,307,000 | 499 |
Individuals, partnerships, and corporations | $821,273,000 | 498 |
U.S. Government | $339,000 | 301 |
States and political subdivisions in the U.S. | $66,370,000 | 354 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,028 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,010,000 | 261 |
Demand deposits | $119,024,000 | 365 |
Nontransaction accounts | $613,297,000 | 588 |
Money market deposit accounts (MMDAs) | $58,659,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $97,806,000 | 756 |
Total time deposits | $456,832,000 | 368 |
Total time and savings deposits | $769,283,000 | 502 |
Noninterest-bearing deposits | $119,024,000 | 506 |
Interest-bearing deposits | $769,283,000 | 484 |
Retail deposits | $697,253,000 | 491 |
Estimated insured deposits | $647,490,000 | 461 |
IRAs and Keogh plan accounts | $57,935,000 | 343 |
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 | $771,976,000 | 564 |
Deposits held in domestic offices | $771,976,000 | 561 |
Individuals, partnerships, and corporations | $712,141,000 | 564 |
U.S. Government | $298,000 | 320 |
States and political subdivisions in the U.S. | $59,094,000 | 391 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,347,000 | 281 |
Demand deposits | $101,980,000 | 441 |
Nontransaction accounts | $524,629,000 | 673 |
Money market deposit accounts (MMDAs) | $50,341,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $86,418,000 | 830 |
Total time deposits | $387,870,000 | 435 |
Total time and savings deposits | $669,996,000 | 570 |
Noninterest-bearing deposits | $101,980,000 | 604 |
Interest-bearing deposits | $669,996,000 | 552 |
Retail deposits | $621,249,000 | 553 |
Estimated insured deposits | $571,853,000 | 523 |
IRAs and Keogh plan accounts | $52,047,000 | 383 |
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 | $566,174,000 | 768 |
Deposits held in domestic offices | $566,174,000 | 764 |
Individuals, partnerships, and corporations | $537,185,000 | 751 |
U.S. Government | $103,000 | 620 |
States and political subdivisions in the U.S. | $28,555,000 | 870 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,056 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,672,000 | 437 |
Demand deposits | $76,969,000 | 589 |
Nontransaction accounts | $397,502,000 | 881 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $69,707,000 | 979 |
Total time deposits | $299,932,000 | 573 |
Total time and savings deposits | $489,205,000 | 769 |
Noninterest-bearing deposits | $76,969,000 | 767 |
Interest-bearing deposits | $489,205,000 | 764 |
Retail deposits | $450,432,000 | 770 |
Estimated insured deposits | $428,086,000 | 737 |
IRAs and Keogh plan accounts | $40,936,000 | 517 |
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 | $474,160,000 | 905 |
Deposits held in domestic offices | $474,160,000 | 903 |
Individuals, partnerships, and corporations | $435,217,000 | 902 |
U.S. Government | $104,000 | 966 |
States and political subdivisions in the U.S. | $38,527,000 | 624 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,774,000 | 419 |
Demand deposits | $68,968,000 | 599 |
Nontransaction accounts | $329,386,000 | 861 |
Money market deposit accounts (MMDAs) | $19,053,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $61,769,000 | 934 |
Total time deposits | $248,564,000 | 554 |
Total time and savings deposits | $405,192,000 | 922 |
Noninterest-bearing deposits | $68,968,000 | 864 |
Interest-bearing deposits | $405,192,000 | 895 |
Retail deposits | $369,915,000 | 937 |
Estimated insured deposits | $338,970,000 | 927 |
IRAs and Keogh plan accounts | $33,414,000 | 657 |
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 | $464,202,000 | 938 |
Deposits held in domestic offices | $464,202,000 | 934 |
Individuals, partnerships, and corporations | $432,546,000 | 928 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $31,130,000 | 731 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,904 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,055,000 | 455 |
Demand deposits | $58,022,000 | 753 |
Nontransaction accounts | $331,147,000 | 869 |
Money market deposit accounts (MMDAs) | $18,736,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $61,111,000 | 938 |
Total time deposits | $251,300,000 | 560 |
Total time and savings deposits | $406,180,000 | 940 |
Noninterest-bearing deposits | $58,022,000 | 1,032 |
Interest-bearing deposits | $406,180,000 | 912 |
Retail deposits | $359,528,000 | 991 |
Estimated insured deposits | $338,835,000 | 952 |
IRAs and Keogh plan accounts | $33,612,000 | 675 |
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 | $449,632,000 | 954 |
Deposits held in domestic offices | $449,632,000 | 952 |
Individuals, partnerships, and corporations | $421,945,000 | 953 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $27,273,000 | 829 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,078 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,907,000 | 467 |
Demand deposits | $58,441,000 | 760 |
Nontransaction accounts | $320,725,000 | 886 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $59,089,000 | 936 |
Total time deposits | $245,731,000 | 579 |
Total time and savings deposits | $391,191,000 | 974 |
Noninterest-bearing deposits | $58,441,000 | 1,011 |
Interest-bearing deposits | $391,191,000 | 949 |
Retail deposits | $351,563,000 | 1,008 |
Estimated insured deposits | $337,603,000 | 950 |
IRAs and Keogh plan accounts | $33,376,000 | 686 |
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 | $454,896,000 | 928 |
Deposits held in domestic offices | $454,896,000 | 926 |
Individuals, partnerships, and corporations | $423,492,000 | 926 |
U.S. Government | $98,000 | 662 |
States and political subdivisions in the U.S. | $30,834,000 | 734 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,885 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,449,000 | 422 |
Demand deposits | $61,114,000 | 661 |
Nontransaction accounts | $319,447,000 | 891 |
Money market deposit accounts (MMDAs) | $18,717,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $58,026,000 | 922 |
Total time deposits | $242,704,000 | 596 |
Total time and savings deposits | $393,782,000 | 948 |
Noninterest-bearing deposits | $61,114,000 | 906 |
Interest-bearing deposits | $393,782,000 | 932 |
Retail deposits | $359,538,000 | 954 |
Estimated insured deposits | $339,006,000 | 947 |
IRAs and Keogh plan accounts | $32,724,000 | 686 |
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 | $449,875,000 | 922 |
Deposits held in domestic offices | $449,875,000 | 919 |
Individuals, partnerships, and corporations | $419,192,000 | 921 |
U.S. Government | $101,000 | 1,082 |
States and political subdivisions in the U.S. | $30,163,000 | 722 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,868 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,297,000 | 440 |
Demand deposits | $60,575,000 | 665 |
Nontransaction accounts | $317,578,000 | 869 |
Money market deposit accounts (MMDAs) | $17,964,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $56,551,000 | 887 |
Total time deposits | $243,063,000 | 588 |
Total time and savings deposits | $389,300,000 | 936 |
Noninterest-bearing deposits | $60,575,000 | 906 |
Interest-bearing deposits | $389,300,000 | 914 |
Retail deposits | $352,651,000 | 961 |
Estimated insured deposits | $335,457,000 | 927 |
IRAs and Keogh plan accounts | $32,269,000 | 690 |
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 | $452,065,000 | 876 |
Deposits held in domestic offices | $452,065,000 | 875 |
Individuals, partnerships, and corporations | $412,100,000 | 897 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $39,188,000 | 514 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,478 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,432,000 | 374 |
Demand deposits | $70,756,000 | 522 |
Nontransaction accounts | $309,633,000 | 848 |
Money market deposit accounts (MMDAs) | $16,327,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $45,886,000 | 908 |
Total time deposits | $247,420,000 | 586 |
Total time and savings deposits | $381,309,000 | 913 |
Noninterest-bearing deposits | $70,779,000 | 708 |
Interest-bearing deposits | $381,286,000 | 898 |
Retail deposits | $361,398,000 | 895 |
Estimated insured deposits | $348,940,000 | 881 |
IRAs and Keogh plan accounts | $31,223,000 | 707 |
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 | $268,218,000 | 1,408 |
Deposits held in domestic offices | $268,218,000 | 1,405 |
Individuals, partnerships, and corporations | $249,264,000 | 1,420 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $18,217,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,249 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,556,000 | 635 |
Demand deposits | $51,840,000 | 762 |
Nontransaction accounts | $173,662,000 | 1,433 |
Money market deposit accounts (MMDAs) | $8,451,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 2,218 |
Total time deposits | $151,925,000 | 1,026 |
Total time and savings deposits | $216,378,000 | 1,553 |
Noninterest-bearing deposits | $51,840,000 | 937 |
Interest-bearing deposits | $216,378,000 | 1,541 |
Retail deposits | $223,108,000 | 1,411 |
Estimated insured deposits | $228,898,000 | 1,337 |
IRAs and Keogh plan accounts | $19,551,000 | 1,108 |
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 | $152,715,000 | 2,518 |
Deposits held in domestic offices | $152,715,000 | 2,514 |
Individuals, partnerships, and corporations | $141,797,000 | 2,497 |
U.S. Government | $100,000 | 987 |
States and political subdivisions in the U.S. | $10,415,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,618 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,375,000 | 1,373 |
Demand deposits | $31,885,000 | 1,399 |
Nontransaction accounts | $95,340,000 | 2,451 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,201 |
Total time deposits | $84,842,000 | 1,767 |
Total time and savings deposits | $120,830,000 | 2,707 |
Noninterest-bearing deposits | $31,885,000 | 1,557 |
Interest-bearing deposits | $120,830,000 | 2,718 |
Retail deposits | $130,039,000 | 2,514 |
Estimated insured deposits | $121,826,000 | 2,585 |
IRAs and Keogh plan accounts | $8,892,000 | 2,470 |
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 | $142,325,000 | 2,683 |
Deposits held in domestic offices | $142,325,000 | 2,678 |
Individuals, partnerships, and corporations | $132,656,000 | 2,669 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $8,682,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,141 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,698,000 | 1,407 |
Demand deposits | $32,720,000 | 1,436 |
Nontransaction accounts | $83,627,000 | 2,697 |
Money market deposit accounts (MMDAs) | $5,766,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,162 |
Total time deposits | $71,776,000 | 2,057 |
Total time and savings deposits | $109,605,000 | 2,950 |
Noninterest-bearing deposits | $32,721,000 | 1,579 |
Interest-bearing deposits | $109,604,000 | 2,967 |
Retail deposits | $124,217,000 | 2,625 |
Estimated insured deposits | $108,985,000 | 2,910 |
IRAs and Keogh plan accounts | $8,593,000 | 2,616 |
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 | $131,144,000 | 2,851 |
Deposits held in domestic offices | $131,144,000 | 2,845 |
Individuals, partnerships, and corporations | $120,870,000 | 2,856 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $9,794,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,603 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,446,000 | 1,695 |
Demand deposits | $23,661,000 | 1,934 |
Nontransaction accounts | $82,698,000 | 2,698 |
Money market deposit accounts (MMDAs) | $5,386,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,484 |
Total time deposits | $71,711,000 | 2,051 |
Total time and savings deposits | $107,483,000 | 2,959 |
Noninterest-bearing deposits | $23,654,000 | 2,078 |
Interest-bearing deposits | $107,490,000 | 2,985 |
Retail deposits | $116,114,000 | 2,773 |
Estimated insured deposits | $107,853,000 | 2,930 |
IRAs and Keogh plan accounts | $8,008,000 | 2,894 |
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 | $53,019,000 | 6,372 |
Deposits held in domestic offices | $53,019,000 | 6,363 |
Individuals, partnerships, and corporations | $52,915,000 | 5,979 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,927,000 | 4,618 |
Demand deposits | $12,620,000 | 3,513 |
Nontransaction accounts | $35,092,000 | 5,658 |
Money market deposit accounts (MMDAs) | $2,184,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,975 |
Total time deposits | $31,086,000 | 4,649 |
Total time and savings deposits | $40,399,000 | 6,756 |
Noninterest-bearing deposits | $12,655,000 | 3,694 |
Interest-bearing deposits | $40,364,000 | 6,839 |
Retail deposits | $47,001,000 | 6,279 |
Estimated insured deposits | $41,532,000 | 6,836 |
IRAs and Keogh plan accounts | $2,959,000 | 6,100 |
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 | $39,872,000 | 7,743 |
Deposits held in domestic offices | $39,872,000 | 7,739 |
Individuals, partnerships, and corporations | $39,769,000 | 7,302 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 4,613 |
Demand deposits | $13,231,000 | 3,358 |
Nontransaction accounts | $21,609,000 | 7,600 |
Money market deposit accounts (MMDAs) | $1,445,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 8,561 |
Total time deposits | $18,527,000 | 6,713 |
Total time and savings deposits | $26,641,000 | 8,675 |
Noninterest-bearing deposits | $13,237,000 | 3,537 |
Interest-bearing deposits | $26,635,000 | 8,781 |
Retail deposits | $33,038,000 | 8,039 |
Estimated insured deposits | $24,685,000 | 9,276 |
IRAs and Keogh plan accounts | $1,260,000 | 9,047 |
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 | $20,698,000 | 10,537 |
Deposits held in domestic offices | $20,698,000 | 10,533 |
Individuals, partnerships, and corporations | $20,597,000 | 10,147 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 6,817 |
Demand deposits | $7,037,000 | 5,560 |
Nontransaction accounts | $9,804,000 | 9,995 |
Money market deposit accounts (MMDAs) | $1,256,000 | 9,001 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 9,312 |
Total time deposits | $7,039,000 | 9,633 |
Total time and savings deposits | $13,661,000 | 11,104 |
Noninterest-bearing deposits | $7,038,000 | 5,825 |
Interest-bearing deposits | $13,660,000 | 11,215 |
Retail deposits | $17,372,000 | 10,737 |
Estimated insured deposits | $12,967,000 | 11,518 |
IRAs and Keogh plan accounts | $122,000 | 11,891 |
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 | $10,829,000 | 12,642 |
Deposits held in domestic offices | $10,829,000 | 12,642 |
Individuals, partnerships, and corporations | $10,348,000 | 12,332 |
U.S. Government | $381,000 | 1,426 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $4,237,000 | 10,176 |
Demand deposits | $2,341,000 | 9,445 |
Nontransaction accounts | $6,592,000 | 11,038 |
Money market deposit accounts (MMDAs) | $733,000 | 10,154 |
Other savings deposits (excluding MMDAs) | $557,000 | 10,905 |
Total time deposits | $5,302,000 | 10,558 |
Total time and savings deposits | $8,488,000 | 12,497 |
Noninterest-bearing deposits | $2,342,000 | 9,980 |
Interest-bearing deposits | $8,487,000 | 12,700 |
Retail deposits | $8,111,000 | 12,884 |
Estimated insured deposits | $7,771,000 | 12,908 |
IRAs and Keogh plan accounts | $60,000 | 12,636 |
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 | $4,477,000 | 13,834 |
Deposits held in domestic offices | $4,477,000 | 13,834 |
Individuals, partnerships, and corporations | $4,148,000 | 13,806 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $30,000 | 10,771 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,000 | 11,826 |
Demand deposits | $302,000 | 11,772 |
Nontransaction accounts | $3,791,000 | 11,779 |
Money market deposit accounts (MMDAs) | $39,000 | 11,188 |
Other savings deposits (excluding MMDAs) | $414,000 | 11,295 |
Total time deposits | $3,338,000 | 11,516 |
Total time and savings deposits | $4,175,000 | 13,740 |
Noninterest-bearing deposits | $302,000 | 13,187 |
Interest-bearing deposits | $4,175,000 | 13,737 |
Retail deposits | $3,777,000 | 13,831 |
Estimated insured deposits | $4,477,000 | 13,799 |
IRAs and Keogh plan accounts | $223,000 | 12,991 |
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 |