2021-09-30 | Rank |
Total deposits | $3,279,164,000 | 318 |
Deposits held in domestic offices | $3,279,164,000 | 318 |
Individuals, partnerships, and corporations | $3,098,024,000 | 308 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $173,688,000 | 440 |
Commercial banks and other depository institutions in U.S. | $7,452,000 | 688 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $637,190,000 | 434 |
Demand deposits | $637,190,000 | 326 |
Nontransaction accounts | $2,641,974,000 | 287 |
Money market deposit accounts (MMDAs) | $653,984,000 | 427 |
Other savings deposits (excluding MMDAs) | $1,844,071,000 | 126 |
Total time deposits | $143,919,000 | 1,034 |
Total time and savings deposits | $2,641,974,000 | 303 |
Noninterest-bearing deposits | $1,210,942,000 | 239 |
Interest-bearing deposits | $2,068,222,000 | 343 |
Retail deposits | $3,246,418,000 | 301 |
Estimated insured deposits | $1,805,978,000 | 352 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $3,164,210,000 | 318 |
Deposits held in domestic offices | $3,164,210,000 | 318 |
Individuals, partnerships, and corporations | $2,976,608,000 | 311 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $180,895,000 | 399 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 754 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $628,420,000 | 412 |
Demand deposits | $628,420,000 | 313 |
Nontransaction accounts | $2,535,790,000 | 295 |
Money market deposit accounts (MMDAs) | $631,878,000 | 435 |
Other savings deposits (excluding MMDAs) | $1,755,282,000 | 133 |
Total time deposits | $148,630,000 | 1,032 |
Total time and savings deposits | $2,535,790,000 | 312 |
Noninterest-bearing deposits | $1,145,009,000 | 237 |
Interest-bearing deposits | $2,019,201,000 | 346 |
Retail deposits | $3,129,931,000 | 300 |
Estimated insured deposits | $1,795,620,000 | 346 |
IRAs and Keogh plan accounts | $35,387,000 | 556 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $3,165,881,000 | 319 |
Deposits held in domestic offices | $3,165,881,000 | 319 |
Individuals, partnerships, and corporations | $2,971,893,000 | 315 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $187,281,000 | 381 |
Commercial banks and other depository institutions in U.S. | $6,708,000 | 762 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $583,206,000 | 404 |
Demand deposits | $583,206,000 | 302 |
Nontransaction accounts | $2,582,676,000 | 294 |
Money market deposit accounts (MMDAs) | $709,330,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,716,846,000 | 144 |
Total time deposits | $156,499,000 | 1,005 |
Total time and savings deposits | $2,582,676,000 | 311 |
Noninterest-bearing deposits | $1,104,995,000 | 234 |
Interest-bearing deposits | $2,060,886,000 | 333 |
Retail deposits | $3,126,448,000 | 299 |
Estimated insured deposits | $1,845,323,000 | 339 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $2,922,800,000 | 326 |
Deposits held in domestic offices | $2,922,800,000 | 326 |
Individuals, partnerships, and corporations | $2,763,534,000 | 315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $153,801,000 | 441 |
Commercial banks and other depository institutions in U.S. | $5,465,000 | 879 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $522,922,000 | 393 |
Demand deposits | $522,822,000 | 295 |
Nontransaction accounts | $2,399,878,000 | 310 |
Money market deposit accounts (MMDAs) | $617,010,000 | 424 |
Other savings deposits (excluding MMDAs) | $1,618,615,000 | 146 |
Total time deposits | $164,254,000 | 972 |
Total time and savings deposits | $2,399,978,000 | 322 |
Noninterest-bearing deposits | $1,039,844,000 | 229 |
Interest-bearing deposits | $1,882,956,000 | 356 |
Retail deposits | $2,878,876,000 | 302 |
Estimated insured deposits | $1,666,529,000 | 348 |
IRAs and Keogh plan accounts | $35,726,000 | 552 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,722,480,000 | 331 |
Deposits held in domestic offices | $2,722,480,000 | 331 |
Individuals, partnerships, and corporations | $2,605,588,000 | 321 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $113,415,000 | 546 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $534,404,000 | 352 |
Demand deposits | $534,404,000 | 266 |
Nontransaction accounts | $2,188,076,000 | 326 |
Money market deposit accounts (MMDAs) | $473,065,000 | 487 |
Other savings deposits (excluding MMDAs) | $1,545,899,000 | 149 |
Total time deposits | $169,112,000 | 975 |
Total time and savings deposits | $2,188,076,000 | 336 |
Noninterest-bearing deposits | $1,037,970,000 | 224 |
Interest-bearing deposits | $1,684,510,000 | 370 |
Retail deposits | $2,677,784,000 | 305 |
Estimated insured deposits | $1,512,000,000 | 377 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,617,739,000 | 333 |
Deposits held in domestic offices | $2,617,739,000 | 332 |
Individuals, partnerships, and corporations | $2,508,725,000 | 329 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $104,790,000 | 584 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,001 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $507,568,000 | 342 |
Demand deposits | $507,567,000 | 258 |
Nontransaction accounts | $2,110,171,000 | 333 |
Money market deposit accounts (MMDAs) | $452,027,000 | 496 |
Other savings deposits (excluding MMDAs) | $1,484,796,000 | 152 |
Total time deposits | $173,348,000 | 980 |
Total time and savings deposits | $2,110,172,000 | 339 |
Noninterest-bearing deposits | $985,455,000 | 229 |
Interest-bearing deposits | $1,632,284,000 | 379 |
Retail deposits | $2,572,384,000 | 311 |
Estimated insured deposits | $1,481,795,000 | 388 |
IRAs and Keogh plan accounts | $38,149,000 | 503 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,125,642,000 | 360 |
Deposits held in domestic offices | $2,125,642,000 | 359 |
Individuals, partnerships, and corporations | $2,026,718,000 | 345 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $89,121,000 | 645 |
Commercial banks and other depository institutions in U.S. | $9,803,000 | 728 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $358,698,000 | 374 |
Demand deposits | $358,698,000 | 265 |
Nontransaction accounts | $1,766,944,000 | 361 |
Money market deposit accounts (MMDAs) | $376,423,000 | 527 |
Other savings deposits (excluding MMDAs) | $1,217,099,000 | 163 |
Total time deposits | $173,422,000 | 1,004 |
Total time and savings deposits | $1,766,944,000 | 366 |
Noninterest-bearing deposits | $737,001,000 | 237 |
Interest-bearing deposits | $1,388,641,000 | 410 |
Retail deposits | $2,082,721,000 | 333 |
Estimated insured deposits | $1,319,394,000 | 402 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,061,262,000 | 363 |
Deposits held in domestic offices | $2,061,262,000 | 362 |
Individuals, partnerships, and corporations | $1,978,312,000 | 346 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $78,780,000 | 711 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,023 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $344,902,000 | 373 |
Demand deposits | $344,902,000 | 263 |
Nontransaction accounts | $1,716,360,000 | 365 |
Money market deposit accounts (MMDAs) | $324,366,000 | 569 |
Other savings deposits (excluding MMDAs) | $1,225,802,000 | 158 |
Total time deposits | $166,192,000 | 1,052 |
Total time and savings deposits | $1,716,360,000 | 370 |
Noninterest-bearing deposits | $719,410,000 | 237 |
Interest-bearing deposits | $1,341,852,000 | 420 |
Retail deposits | $2,026,951,000 | 332 |
Estimated insured deposits | $1,239,797,000 | 412 |
IRAs and Keogh plan accounts | $39,564,000 | 489 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,105,683,000 | 357 |
Deposits held in domestic offices | $2,105,683,000 | 356 |
Individuals, partnerships, and corporations | $2,030,632,000 | 343 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $69,163,000 | 772 |
Commercial banks and other depository institutions in U.S. | $5,888,000 | 912 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $376,922,000 | 325 |
Demand deposits | $376,922,000 | 238 |
Nontransaction accounts | $1,728,761,000 | 362 |
Money market deposit accounts (MMDAs) | $321,746,000 | 557 |
Other savings deposits (excluding MMDAs) | $1,230,359,000 | 157 |
Total time deposits | $176,656,000 | 1,005 |
Total time and savings deposits | $1,728,761,000 | 367 |
Noninterest-bearing deposits | $777,041,000 | 228 |
Interest-bearing deposits | $1,328,642,000 | 417 |
Retail deposits | $2,066,753,000 | 326 |
Estimated insured deposits | $1,248,617,000 | 411 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,985,201,000 | 368 |
Deposits held in domestic offices | $1,985,201,000 | 367 |
Individuals, partnerships, and corporations | $1,910,325,000 | 355 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,270,000 | 783 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 841 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $336,633,000 | 354 |
Demand deposits | $336,633,000 | 248 |
Nontransaction accounts | $1,648,568,000 | 368 |
Money market deposit accounts (MMDAs) | $303,966,000 | 583 |
Other savings deposits (excluding MMDAs) | $1,165,752,000 | 164 |
Total time deposits | $178,850,000 | 989 |
Total time and savings deposits | $1,648,568,000 | 374 |
Noninterest-bearing deposits | $707,136,000 | 237 |
Interest-bearing deposits | $1,278,065,000 | 428 |
Retail deposits | $1,944,423,000 | 337 |
Estimated insured deposits | $1,210,109,000 | 420 |
IRAs and Keogh plan accounts | $40,025,000 | 498 |
Brokered deposits | $249,000 | 2,077 |
Fully insured brokered deposits | $249,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,954,513,000 | 371 |
Deposits held in domestic offices | $1,954,513,000 | 370 |
Individuals, partnerships, and corporations | $1,879,904,000 | 360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,720,000 | 777 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 927 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $395,244,000 | 302 |
Demand deposits | $395,244,000 | 227 |
Nontransaction accounts | $1,559,269,000 | 389 |
Money market deposit accounts (MMDAs) | $272,457,000 | 627 |
Other savings deposits (excluding MMDAs) | $1,107,015,000 | 170 |
Total time deposits | $179,796,000 | 971 |
Total time and savings deposits | $1,559,269,000 | 402 |
Noninterest-bearing deposits | $655,866,000 | 249 |
Interest-bearing deposits | $1,298,647,000 | 422 |
Retail deposits | $1,917,001,000 | 333 |
Estimated insured deposits | $1,256,791,000 | 399 |
IRAs and Keogh plan accounts | $40,442,000 | 492 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,880,341,000 | 381 |
Deposits held in domestic offices | $1,880,341,000 | 380 |
Individuals, partnerships, and corporations | $1,855,976,000 | 367 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,193,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,029 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $318,087,000 | 394 |
Demand deposits | $318,087,000 | 262 |
Nontransaction accounts | $1,562,254,000 | 382 |
Money market deposit accounts (MMDAs) | $257,309,000 | 645 |
Other savings deposits (excluding MMDAs) | $1,123,249,000 | 169 |
Total time deposits | $181,697,000 | 933 |
Total time and savings deposits | $1,562,254,000 | 400 |
Noninterest-bearing deposits | $638,104,000 | 257 |
Interest-bearing deposits | $1,242,237,000 | 437 |
Retail deposits | $1,743,007,000 | 362 |
Estimated insured deposits | $1,186,985,000 | 421 |
IRAs and Keogh plan accounts | $41,790,000 | 476 |
Brokered deposits | $99,024,000 | 350 |
Fully insured brokered deposits | $99,024,000 | 331 |
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 | $1,875,218,000 | 380 |
Deposits held in domestic offices | $1,875,218,000 | 379 |
Individuals, partnerships, and corporations | $1,856,983,000 | 364 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,988,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,708,000 | 423 |
Demand deposits | $294,708,000 | 284 |
Nontransaction accounts | $1,580,510,000 | 375 |
Money market deposit accounts (MMDAs) | $265,436,000 | 631 |
Other savings deposits (excluding MMDAs) | $1,133,645,000 | 168 |
Total time deposits | $181,429,000 | 932 |
Total time and savings deposits | $1,580,510,000 | 385 |
Noninterest-bearing deposits | $676,380,000 | 253 |
Interest-bearing deposits | $1,198,838,000 | 440 |
Retail deposits | $1,771,306,000 | 357 |
Estimated insured deposits | $1,163,567,000 | 423 |
IRAs and Keogh plan accounts | $43,135,000 | 469 |
Brokered deposits | $68,093,000 | 458 |
Fully insured brokered deposits | $68,093,000 | 431 |
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 | $1,785,315,000 | 393 |
Deposits held in domestic offices | $1,785,315,000 | 392 |
Individuals, partnerships, and corporations | $1,764,414,000 | 372 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,662,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,063 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,120,000 | 425 |
Demand deposits | $298,120,000 | 287 |
Nontransaction accounts | $1,487,195,000 | 389 |
Money market deposit accounts (MMDAs) | $208,312,000 | 726 |
Other savings deposits (excluding MMDAs) | $1,098,288,000 | 170 |
Total time deposits | $180,594,000 | 908 |
Total time and savings deposits | $1,487,195,000 | 399 |
Noninterest-bearing deposits | $646,486,000 | 253 |
Interest-bearing deposits | $1,138,829,000 | 449 |
Retail deposits | $1,713,683,000 | 362 |
Estimated insured deposits | $1,127,630,000 | 436 |
IRAs and Keogh plan accounts | $39,925,000 | 512 |
Brokered deposits | $39,000,000 | 625 |
Fully insured brokered deposits | $39,000,000 | 581 |
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 | $1,809,708,000 | 388 |
Deposits held in domestic offices | $1,809,708,000 | 387 |
Individuals, partnerships, and corporations | $1,790,062,000 | 371 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,407,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $304,752,000 | 404 |
Demand deposits | $304,752,000 | 281 |
Nontransaction accounts | $1,504,956,000 | 388 |
Money market deposit accounts (MMDAs) | $218,850,000 | 713 |
Other savings deposits (excluding MMDAs) | $1,094,158,000 | 167 |
Total time deposits | $191,948,000 | 844 |
Total time and savings deposits | $1,504,956,000 | 398 |
Noninterest-bearing deposits | $664,438,000 | 248 |
Interest-bearing deposits | $1,145,270,000 | 445 |
Retail deposits | $1,725,318,000 | 360 |
Estimated insured deposits | $1,126,481,000 | 433 |
IRAs and Keogh plan accounts | $40,308,000 | 510 |
Brokered deposits | $48,256,000 | 679 |
Fully insured brokered deposits | $48,256,000 | 640 |
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 | $1,817,250,000 | 388 |
Deposits held in domestic offices | $1,817,250,000 | 386 |
Individuals, partnerships, and corporations | $1,800,824,000 | 368 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,187,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $287,902,000 | 435 |
Demand deposits | $287,902,000 | 288 |
Nontransaction accounts | $1,529,348,000 | 377 |
Money market deposit accounts (MMDAs) | $230,844,000 | 691 |
Other savings deposits (excluding MMDAs) | $1,092,661,000 | 162 |
Total time deposits | $205,843,000 | 795 |
Total time and savings deposits | $1,529,348,000 | 390 |
Noninterest-bearing deposits | $641,123,000 | 250 |
Interest-bearing deposits | $1,176,127,000 | 436 |
Retail deposits | $1,724,699,000 | 358 |
Estimated insured deposits | $1,206,290,000 | 406 |
IRAs and Keogh plan accounts | $41,628,000 | 500 |
Brokered deposits | $53,204,000 | 608 |
Fully insured brokered deposits | $53,204,000 | 571 |
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 | $1,531,284,000 | 438 |
Deposits held in domestic offices | $1,531,284,000 | 436 |
Individuals, partnerships, and corporations | $1,513,860,000 | 401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,188,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,083 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $240,555,000 | 518 |
Demand deposits | $240,555,000 | 330 |
Nontransaction accounts | $1,290,729,000 | 450 |
Money market deposit accounts (MMDAs) | $170,958,000 | 854 |
Other savings deposits (excluding MMDAs) | $973,372,000 | 176 |
Total time deposits | $146,399,000 | 1,128 |
Total time and savings deposits | $1,290,729,000 | 458 |
Noninterest-bearing deposits | $527,236,000 | 294 |
Interest-bearing deposits | $1,004,048,000 | 502 |
Retail deposits | $1,482,686,000 | 396 |
Estimated insured deposits | $964,757,000 | 489 |
IRAs and Keogh plan accounts | $36,432,000 | 582 |
Brokered deposits | $24,585,000 | 972 |
Fully insured brokered deposits | $24,585,000 | 886 |
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 | $1,461,842,000 | 453 |
Deposits held in domestic offices | $1,461,842,000 | 451 |
Individuals, partnerships, and corporations | $1,444,489,000 | 412 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,117,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $219,660,000 | 573 |
Demand deposits | $219,660,000 | 385 |
Nontransaction accounts | $1,242,182,000 | 454 |
Money market deposit accounts (MMDAs) | $167,063,000 | 862 |
Other savings deposits (excluding MMDAs) | $925,579,000 | 183 |
Total time deposits | $149,540,000 | 1,108 |
Total time and savings deposits | $1,242,182,000 | 468 |
Noninterest-bearing deposits | $466,778,000 | 317 |
Interest-bearing deposits | $995,064,000 | 505 |
Retail deposits | $1,408,052,000 | 414 |
Estimated insured deposits | $943,722,000 | 500 |
IRAs and Keogh plan accounts | $36,834,000 | 584 |
Brokered deposits | $28,193,000 | 879 |
Fully insured brokered deposits | $28,193,000 | 801 |
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 | $1,470,079,000 | 454 |
Deposits held in domestic offices | $1,470,079,000 | 452 |
Individuals, partnerships, and corporations | $1,451,747,000 | 416 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,038,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,973 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,828,000 | 550 |
Demand deposits | $228,828,000 | 353 |
Nontransaction accounts | $1,241,251,000 | 455 |
Money market deposit accounts (MMDAs) | $171,890,000 | 860 |
Other savings deposits (excluding MMDAs) | $915,707,000 | 183 |
Total time deposits | $153,654,000 | 1,068 |
Total time and savings deposits | $1,241,251,000 | 470 |
Noninterest-bearing deposits | $464,300,000 | 315 |
Interest-bearing deposits | $1,005,779,000 | 499 |
Retail deposits | $1,411,682,000 | 420 |
Estimated insured deposits | $941,846,000 | 508 |
IRAs and Keogh plan accounts | $37,109,000 | 580 |
Brokered deposits | $32,514,000 | 790 |
Fully insured brokered deposits | $32,514,000 | 721 |
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 | $1,426,745,000 | 455 |
Deposits held in domestic offices | $1,426,745,000 | 453 |
Individuals, partnerships, and corporations | $1,413,355,000 | 417 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,096,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,002 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,978,000 | 613 |
Demand deposits | $197,978,000 | 399 |
Nontransaction accounts | $1,228,767,000 | 457 |
Money market deposit accounts (MMDAs) | $169,370,000 | 852 |
Other savings deposits (excluding MMDAs) | $901,333,000 | 183 |
Total time deposits | $158,064,000 | 1,034 |
Total time and savings deposits | $1,228,767,000 | 465 |
Noninterest-bearing deposits | $444,771,000 | 326 |
Interest-bearing deposits | $981,974,000 | 498 |
Retail deposits | $1,361,543,000 | 422 |
Estimated insured deposits | $929,257,000 | 502 |
IRAs and Keogh plan accounts | $37,542,000 | 575 |
Brokered deposits | $38,935,000 | 675 |
Fully insured brokered deposits | $38,935,000 | 636 |
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 | $1,415,120,000 | 453 |
Deposits held in domestic offices | $1,415,120,000 | 451 |
Individuals, partnerships, and corporations | $1,397,860,000 | 418 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,969,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,035 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,602,000 | 564 |
Demand deposits | $209,602,000 | 361 |
Nontransaction accounts | $1,205,518,000 | 450 |
Money market deposit accounts (MMDAs) | $144,431,000 | 942 |
Other savings deposits (excluding MMDAs) | $897,407,000 | 181 |
Total time deposits | $163,680,000 | 996 |
Total time and savings deposits | $1,205,518,000 | 467 |
Noninterest-bearing deposits | $466,918,000 | 313 |
Interest-bearing deposits | $948,202,000 | 516 |
Retail deposits | $1,367,503,000 | 414 |
Estimated insured deposits | $917,115,000 | 507 |
IRAs and Keogh plan accounts | $38,646,000 | 573 |
Brokered deposits | $19,134,000 | 1,044 |
Fully insured brokered deposits | $19,134,000 | 965 |
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 | $1,349,514,000 | 465 |
Deposits held in domestic offices | $1,349,514,000 | 463 |
Individuals, partnerships, and corporations | $1,333,752,000 | 428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,471,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,070 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,681,000 | 611 |
Demand deposits | $191,681,000 | 390 |
Nontransaction accounts | $1,157,833,000 | 462 |
Money market deposit accounts (MMDAs) | $146,672,000 | 934 |
Other savings deposits (excluding MMDAs) | $841,876,000 | 188 |
Total time deposits | $169,285,000 | 954 |
Total time and savings deposits | $1,157,833,000 | 477 |
Noninterest-bearing deposits | $433,146,000 | 322 |
Interest-bearing deposits | $916,368,000 | 518 |
Retail deposits | $1,296,425,000 | 428 |
Estimated insured deposits | $895,556,000 | 511 |
IRAs and Keogh plan accounts | $39,108,000 | 558 |
Brokered deposits | $22,513,000 | 943 |
Fully insured brokered deposits | $22,513,000 | 875 |
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 | $1,327,279,000 | 470 |
Deposits held in domestic offices | $1,327,279,000 | 468 |
Individuals, partnerships, and corporations | $1,313,466,000 | 429 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,522,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,422,000 | 630 |
Demand deposits | $185,422,000 | 396 |
Nontransaction accounts | $1,141,857,000 | 461 |
Money market deposit accounts (MMDAs) | $146,301,000 | 950 |
Other savings deposits (excluding MMDAs) | $823,526,000 | 188 |
Total time deposits | $172,030,000 | 954 |
Total time and savings deposits | $1,141,857,000 | 477 |
Noninterest-bearing deposits | $410,811,000 | 333 |
Interest-bearing deposits | $916,468,000 | 523 |
Retail deposits | $1,268,496,000 | 432 |
Estimated insured deposits | $891,267,000 | 501 |
IRAs and Keogh plan accounts | $39,444,000 | 551 |
Brokered deposits | $28,948,000 | 801 |
Fully insured brokered deposits | $28,948,000 | 742 |
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 | $1,311,244,000 | 461 |
Deposits held in domestic offices | $1,311,244,000 | 459 |
Individuals, partnerships, and corporations | $1,297,982,000 | 429 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,971,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,279,000 | 650 |
Demand deposits | $179,279,000 | 410 |
Nontransaction accounts | $1,131,965,000 | 462 |
Money market deposit accounts (MMDAs) | $144,668,000 | 939 |
Other savings deposits (excluding MMDAs) | $811,520,000 | 186 |
Total time deposits | $175,777,000 | 938 |
Total time and savings deposits | $1,131,965,000 | 473 |
Noninterest-bearing deposits | $410,567,000 | 326 |
Interest-bearing deposits | $900,677,000 | 524 |
Retail deposits | $1,256,703,000 | 428 |
Estimated insured deposits | $870,797,000 | 507 |
IRAs and Keogh plan accounts | $43,599,000 | 492 |
Brokered deposits | $24,713,000 | 849 |
Fully insured brokered deposits | $24,713,000 | 785 |
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 | $1,335,133,000 | 449 |
Deposits held in domestic offices | $1,335,133,000 | 447 |
Individuals, partnerships, and corporations | $1,323,619,000 | 414 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,027,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,865,000 | 533 |
Demand deposits | $201,865,000 | 345 |
Nontransaction accounts | $1,133,268,000 | 455 |
Money market deposit accounts (MMDAs) | $150,019,000 | 919 |
Other savings deposits (excluding MMDAs) | $801,614,000 | 189 |
Total time deposits | $181,635,000 | 930 |
Total time and savings deposits | $1,133,268,000 | 468 |
Noninterest-bearing deposits | $431,112,000 | 318 |
Interest-bearing deposits | $904,021,000 | 516 |
Retail deposits | $1,276,158,000 | 418 |
Estimated insured deposits | $866,884,000 | 511 |
IRAs and Keogh plan accounts | $43,715,000 | 502 |
Brokered deposits | $27,926,000 | 787 |
Fully insured brokered deposits | $27,926,000 | 728 |
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 | $1,007,221,000 | 576 |
Deposits held in domestic offices | $1,007,221,000 | 575 |
Individuals, partnerships, and corporations | $997,253,000 | 515 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,282,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,824 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,430,000 | 704 |
Demand deposits | $163,430,000 | 436 |
Nontransaction accounts | $843,791,000 | 579 |
Money market deposit accounts (MMDAs) | $126,413,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $602,693,000 | 241 |
Total time deposits | $114,685,000 | 1,482 |
Total time and savings deposits | $843,791,000 | 602 |
Noninterest-bearing deposits | $331,428,000 | 374 |
Interest-bearing deposits | $675,793,000 | 666 |
Retail deposits | $953,210,000 | 537 |
Estimated insured deposits | $650,966,000 | 655 |
IRAs and Keogh plan accounts | $24,967,000 | 953 |
Brokered deposits | $29,508,000 | 749 |
Fully insured brokered deposits | $29,508,000 | 692 |
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 | $974,559,000 | 592 |
Deposits held in domestic offices | $974,559,000 | 591 |
Individuals, partnerships, and corporations | $961,596,000 | 530 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,656,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,186 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,128,000 | 741 |
Demand deposits | $155,128,000 | 456 |
Nontransaction accounts | $819,431,000 | 583 |
Money market deposit accounts (MMDAs) | $120,152,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $578,424,000 | 247 |
Total time deposits | $120,855,000 | 1,426 |
Total time and savings deposits | $819,431,000 | 611 |
Noninterest-bearing deposits | $300,592,000 | 397 |
Interest-bearing deposits | $673,967,000 | 673 |
Retail deposits | $917,665,000 | 554 |
Estimated insured deposits | $643,790,000 | 666 |
IRAs and Keogh plan accounts | $25,807,000 | 925 |
Brokered deposits | $30,055,000 | 714 |
Fully insured brokered deposits | $30,055,000 | 668 |
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 | $948,075,000 | 606 |
Deposits held in domestic offices | $948,075,000 | 606 |
Individuals, partnerships, and corporations | $934,613,000 | 539 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,947,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,971 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,297,000 | 789 |
Demand deposits | $146,297,000 | 465 |
Nontransaction accounts | $801,778,000 | 583 |
Money market deposit accounts (MMDAs) | $113,912,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $564,111,000 | 246 |
Total time deposits | $123,755,000 | 1,401 |
Total time and savings deposits | $801,778,000 | 606 |
Noninterest-bearing deposits | $280,178,000 | 409 |
Interest-bearing deposits | $667,897,000 | 665 |
Retail deposits | $894,060,000 | 560 |
Estimated insured deposits | $696,353,000 | 605 |
IRAs and Keogh plan accounts | $25,730,000 | 935 |
Brokered deposits | $26,964,000 | 736 |
Fully insured brokered deposits | $26,964,000 | 684 |
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 | $944,628,000 | 593 |
Deposits held in domestic offices | $944,628,000 | 592 |
Individuals, partnerships, and corporations | $932,343,000 | 531 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,978,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,944,000 | 834 |
Demand deposits | $133,944,000 | 476 |
Nontransaction accounts | $810,684,000 | 572 |
Money market deposit accounts (MMDAs) | $119,487,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $567,567,000 | 238 |
Total time deposits | $123,630,000 | 1,425 |
Total time and savings deposits | $810,684,000 | 600 |
Noninterest-bearing deposits | $283,508,000 | 399 |
Interest-bearing deposits | $661,120,000 | 667 |
Retail deposits | $894,347,000 | 550 |
Estimated insured deposits | $698,932,000 | 605 |
IRAs and Keogh plan accounts | $26,442,000 | 924 |
Brokered deposits | $23,183,000 | 811 |
Fully insured brokered deposits | $23,183,000 | 756 |
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 | $916,542,000 | 602 |
Deposits held in domestic offices | $916,542,000 | 601 |
Individuals, partnerships, and corporations | $905,400,000 | 546 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,836,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,078,000 | 797 |
Demand deposits | $136,078,000 | 454 |
Nontransaction accounts | $780,464,000 | 585 |
Money market deposit accounts (MMDAs) | $116,910,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $537,740,000 | 249 |
Total time deposits | $125,814,000 | 1,406 |
Total time and savings deposits | $780,464,000 | 611 |
Noninterest-bearing deposits | $268,044,000 | 412 |
Interest-bearing deposits | $648,498,000 | 686 |
Retail deposits | $866,876,000 | 566 |
Estimated insured deposits | $685,681,000 | 613 |
IRAs and Keogh plan accounts | $26,242,000 | 947 |
Brokered deposits | $23,161,000 | 796 |
Fully insured brokered deposits | $23,161,000 | 744 |
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 | $920,538,000 | 610 |
Deposits held in domestic offices | $920,538,000 | 609 |
Individuals, partnerships, and corporations | $903,942,000 | 553 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,145,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,571,000 | 863 |
Demand deposits | $127,571,000 | 466 |
Nontransaction accounts | $792,967,000 | 584 |
Money market deposit accounts (MMDAs) | $117,699,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $547,821,000 | 244 |
Total time deposits | $127,447,000 | 1,400 |
Total time and savings deposits | $792,967,000 | 614 |
Noninterest-bearing deposits | $255,075,000 | 425 |
Interest-bearing deposits | $665,463,000 | 682 |
Retail deposits | $870,922,000 | 563 |
Estimated insured deposits | $684,442,000 | 624 |
IRAs and Keogh plan accounts | $26,404,000 | 960 |
Brokered deposits | $23,322,000 | 781 |
Fully insured brokered deposits | $23,322,000 | 724 |
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 | $907,676,000 | 613 |
Deposits held in domestic offices | $907,676,000 | 612 |
Individuals, partnerships, and corporations | $888,787,000 | 552 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,530,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,000,000 | 897 |
Demand deposits | $122,000,000 | 477 |
Nontransaction accounts | $785,676,000 | 580 |
Money market deposit accounts (MMDAs) | $107,715,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $547,179,000 | 235 |
Total time deposits | $130,782,000 | 1,376 |
Total time and savings deposits | $785,676,000 | 617 |
Noninterest-bearing deposits | $253,612,000 | 420 |
Interest-bearing deposits | $654,064,000 | 674 |
Retail deposits | $859,406,000 | 562 |
Estimated insured deposits | $662,849,000 | 635 |
IRAs and Keogh plan accounts | $26,620,000 | 975 |
Brokered deposits | $22,218,000 | 782 |
Fully insured brokered deposits | $22,218,000 | 732 |
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 | $899,813,000 | 613 |
Deposits held in domestic offices | $899,813,000 | 612 |
Individuals, partnerships, and corporations | $875,614,000 | 558 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,579,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,274,000 | 823 |
Demand deposits | $123,274,000 | 465 |
Nontransaction accounts | $776,539,000 | 587 |
Money market deposit accounts (MMDAs) | $102,050,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $536,177,000 | 237 |
Total time deposits | $138,312,000 | 1,331 |
Total time and savings deposits | $776,539,000 | 617 |
Noninterest-bearing deposits | $255,118,000 | 406 |
Interest-bearing deposits | $644,695,000 | 681 |
Retail deposits | $849,459,000 | 564 |
Estimated insured deposits | $664,009,000 | 639 |
IRAs and Keogh plan accounts | $27,704,000 | 967 |
Brokered deposits | $21,099,000 | 798 |
Fully insured brokered deposits | $21,099,000 | 744 |
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 | $857,780,000 | 633 |
Deposits held in domestic offices | $857,780,000 | 631 |
Individuals, partnerships, and corporations | $831,465,000 | 588 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,365,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,763 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,405,000 | 651 |
Demand deposits | $141,405,000 | 401 |
Nontransaction accounts | $716,375,000 | 633 |
Money market deposit accounts (MMDAs) | $101,538,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $471,785,000 | 267 |
Total time deposits | $143,052,000 | 1,312 |
Total time and savings deposits | $716,375,000 | 670 |
Noninterest-bearing deposits | $235,897,000 | 422 |
Interest-bearing deposits | $621,883,000 | 710 |
Retail deposits | $803,382,000 | 593 |
Estimated insured deposits | $659,639,000 | 628 |
IRAs and Keogh plan accounts | $27,716,000 | 973 |
Brokered deposits | $25,136,000 | 685 |
Fully insured brokered deposits | $25,136,000 | 653 |
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 | $824,331,000 | 652 |
Deposits held in domestic offices | $824,331,000 | 651 |
Individuals, partnerships, and corporations | $797,032,000 | 603 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,959,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,718,000 | 827 |
Demand deposits | $121,718,000 | 450 |
Nontransaction accounts | $702,613,000 | 654 |
Money market deposit accounts (MMDAs) | $106,194,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $447,528,000 | 278 |
Total time deposits | $148,891,000 | 1,281 |
Total time and savings deposits | $702,613,000 | 695 |
Noninterest-bearing deposits | $207,879,000 | 472 |
Interest-bearing deposits | $616,452,000 | 716 |
Retail deposits | $766,264,000 | 624 |
Estimated insured deposits | $651,512,000 | 638 |
IRAs and Keogh plan accounts | $28,107,000 | 952 |
Brokered deposits | $30,341,000 | 593 |
Fully insured brokered deposits | $30,341,000 | 564 |
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 | $870,737,000 | 628 |
Deposits held in domestic offices | $870,737,000 | 627 |
Individuals, partnerships, and corporations | $841,004,000 | 583 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,149,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,395,000 | 742 |
Demand deposits | $131,395,000 | 420 |
Nontransaction accounts | $739,342,000 | 625 |
Money market deposit accounts (MMDAs) | $120,091,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $464,301,000 | 265 |
Total time deposits | $154,950,000 | 1,249 |
Total time and savings deposits | $739,342,000 | 652 |
Noninterest-bearing deposits | $236,013,000 | 430 |
Interest-bearing deposits | $634,724,000 | 689 |
Retail deposits | $809,554,000 | 597 |
Estimated insured deposits | $721,017,000 | 595 |
IRAs and Keogh plan accounts | $28,743,000 | 933 |
Brokered deposits | $33,530,000 | 544 |
Fully insured brokered deposits | $33,530,000 | 518 |
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 | $817,876,000 | 659 |
Deposits held in domestic offices | $817,876,000 | 657 |
Individuals, partnerships, and corporations | $788,050,000 | 620 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,243,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,561 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,642,000 | 675 |
Demand deposits | $109,483,000 | 459 |
Nontransaction accounts | $690,234,000 | 673 |
Money market deposit accounts (MMDAs) | $98,319,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $429,123,000 | 275 |
Total time deposits | $162,792,000 | 1,231 |
Total time and savings deposits | $708,393,000 | 689 |
Noninterest-bearing deposits | $207,232,000 | 439 |
Interest-bearing deposits | $610,644,000 | 729 |
Retail deposits | $756,868,000 | 625 |
Estimated insured deposits | $684,311,000 | 647 |
IRAs and Keogh plan accounts | $29,217,000 | 946 |
Brokered deposits | $28,742,000 | 628 |
Fully insured brokered deposits | $28,742,000 | 592 |
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 | $796,335,000 | 671 |
Deposits held in domestic offices | $796,335,000 | 669 |
Individuals, partnerships, and corporations | $770,250,000 | 629 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,600,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,621 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,920,000 | 743 |
Demand deposits | $101,075,000 | 495 |
Nontransaction accounts | $677,415,000 | 680 |
Money market deposit accounts (MMDAs) | $98,154,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $411,970,000 | 274 |
Total time deposits | $167,291,000 | 1,225 |
Total time and savings deposits | $695,260,000 | 695 |
Noninterest-bearing deposits | $192,580,000 | 456 |
Interest-bearing deposits | $603,755,000 | 744 |
Retail deposits | $733,109,000 | 639 |
Estimated insured deposits | $669,547,000 | 662 |
IRAs and Keogh plan accounts | $29,148,000 | 957 |
Brokered deposits | $31,015,000 | 612 |
Fully insured brokered deposits | $31,015,000 | 578 |
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 | $794,069,000 | 673 |
Deposits held in domestic offices | $794,069,000 | 672 |
Individuals, partnerships, and corporations | $759,887,000 | 635 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,916,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,700 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,552,000 | 828 |
Demand deposits | $90,891,000 | 538 |
Nontransaction accounts | $684,517,000 | 670 |
Money market deposit accounts (MMDAs) | $97,113,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $413,358,000 | 271 |
Total time deposits | $174,046,000 | 1,209 |
Total time and savings deposits | $703,178,000 | 688 |
Noninterest-bearing deposits | $190,701,000 | 455 |
Interest-bearing deposits | $603,368,000 | 748 |
Retail deposits | $725,121,000 | 652 |
Estimated insured deposits | $674,565,000 | 645 |
IRAs and Keogh plan accounts | $29,275,000 | 954 |
Brokered deposits | $36,428,000 | 546 |
Fully insured brokered deposits | $36,428,000 | 517 |
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 | $781,224,000 | 681 |
Deposits held in domestic offices | $781,224,000 | 678 |
Individuals, partnerships, and corporations | $748,892,000 | 643 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,967,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,408,000 | 975 |
Demand deposits | $77,403,000 | 649 |
Nontransaction accounts | $685,816,000 | 669 |
Money market deposit accounts (MMDAs) | $99,383,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $396,364,000 | 273 |
Total time deposits | $190,069,000 | 1,136 |
Total time and savings deposits | $703,821,000 | 674 |
Noninterest-bearing deposits | $176,127,000 | 459 |
Interest-bearing deposits | $605,097,000 | 749 |
Retail deposits | $699,292,000 | 670 |
Estimated insured deposits | $659,095,000 | 673 |
IRAs and Keogh plan accounts | $29,184,000 | 967 |
Brokered deposits | $48,376,000 | 460 |
Fully insured brokered deposits | $48,376,000 | 435 |
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 | $768,352,000 | 693 |
Deposits held in domestic offices | $768,352,000 | 690 |
Individuals, partnerships, and corporations | $742,539,000 | 661 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,936,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,819 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,067,000 | 702 |
Demand deposits | $94,920,000 | 488 |
Nontransaction accounts | $656,285,000 | 710 |
Money market deposit accounts (MMDAs) | $97,337,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $384,252,000 | 267 |
Total time deposits | $174,696,000 | 1,285 |
Total time and savings deposits | $673,432,000 | 715 |
Noninterest-bearing deposits | $177,890,000 | 447 |
Interest-bearing deposits | $590,462,000 | 768 |
Retail deposits | $704,593,000 | 660 |
Estimated insured deposits | $647,788,000 | 685 |
IRAs and Keogh plan accounts | $29,624,000 | 964 |
Brokered deposits | $33,926,000 | 634 |
Fully insured brokered deposits | $33,926,000 | 595 |
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 | $733,977,000 | 725 |
Deposits held in domestic offices | $733,977,000 | 722 |
Individuals, partnerships, and corporations | $716,469,000 | 684 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,527,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,450 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,004,000 | 1,074 |
Demand deposits | $65,443,000 | 704 |
Nontransaction accounts | $650,973,000 | 712 |
Money market deposit accounts (MMDAs) | $151,541,000 | 827 |
Other savings deposits (excluding MMDAs) | $326,973,000 | 309 |
Total time deposits | $172,459,000 | 1,324 |
Total time and savings deposits | $668,534,000 | 719 |
Noninterest-bearing deposits | $160,654,000 | 466 |
Interest-bearing deposits | $573,323,000 | 797 |
Retail deposits | $674,291,000 | 675 |
Estimated insured deposits | $602,992,000 | 749 |
IRAs and Keogh plan accounts | $29,186,000 | 984 |
Brokered deposits | $33,988,000 | 672 |
Fully insured brokered deposits | $33,988,000 | 638 |
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 | $740,453,000 | 732 |
Deposits held in domestic offices | $740,453,000 | 729 |
Individuals, partnerships, and corporations | $719,382,000 | 685 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,359,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,525 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,746,000 | 1,008 |
Demand deposits | $67,854,000 | 658 |
Nontransaction accounts | $654,707,000 | 729 |
Money market deposit accounts (MMDAs) | $154,433,000 | 817 |
Other savings deposits (excluding MMDAs) | $319,408,000 | 325 |
Total time deposits | $180,866,000 | 1,304 |
Total time and savings deposits | $672,599,000 | 729 |
Noninterest-bearing deposits | $162,820,000 | 452 |
Interest-bearing deposits | $577,633,000 | 803 |
Retail deposits | $673,960,000 | 686 |
Estimated insured deposits | $610,968,000 | 739 |
IRAs and Keogh plan accounts | $29,710,000 | 967 |
Brokered deposits | $38,036,000 | 640 |
Fully insured brokered deposits | $38,036,000 | 607 |
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 | $740,432,000 | 727 |
Deposits held in domestic offices | $740,432,000 | 723 |
Individuals, partnerships, and corporations | $717,314,000 | 693 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,576,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,580 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,356,000 | 979 |
Demand deposits | $70,857,000 | 611 |
Nontransaction accounts | $655,076,000 | 720 |
Money market deposit accounts (MMDAs) | $159,840,000 | 779 |
Other savings deposits (excluding MMDAs) | $306,545,000 | 320 |
Total time deposits | $188,691,000 | 1,272 |
Total time and savings deposits | $669,575,000 | 729 |
Noninterest-bearing deposits | $161,809,000 | 436 |
Interest-bearing deposits | $578,623,000 | 802 |
Retail deposits | $670,595,000 | 683 |
Estimated insured deposits | $606,864,000 | 749 |
IRAs and Keogh plan accounts | $30,238,000 | 955 |
Brokered deposits | $39,690,000 | 644 |
Fully insured brokered deposits | $39,690,000 | 602 |
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 | $736,350,000 | 732 |
Deposits held in domestic offices | $736,350,000 | 728 |
Individuals, partnerships, and corporations | $718,440,000 | 689 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,364,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,629,000 | 1,042 |
Demand deposits | $63,015,000 | 663 |
Nontransaction accounts | $658,721,000 | 726 |
Money market deposit accounts (MMDAs) | $173,070,000 | 742 |
Other savings deposits (excluding MMDAs) | $296,064,000 | 329 |
Total time deposits | $189,587,000 | 1,311 |
Total time and savings deposits | $673,335,000 | 731 |
Noninterest-bearing deposits | $157,166,000 | 436 |
Interest-bearing deposits | $579,184,000 | 805 |
Retail deposits | $670,727,000 | 674 |
Estimated insured deposits | $565,132,000 | 776 |
IRAs and Keogh plan accounts | $30,821,000 | 944 |
Brokered deposits | $36,615,000 | 733 |
Fully insured brokered deposits | $36,615,000 | 686 |
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 | $715,092,000 | 755 |
Deposits held in domestic offices | $715,092,000 | 752 |
Individuals, partnerships, and corporations | $691,852,000 | 717 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,223,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,802 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,416,000 | 1,104 |
Demand deposits | $61,385,000 | 671 |
Nontransaction accounts | $640,676,000 | 741 |
Money market deposit accounts (MMDAs) | $168,158,000 | 738 |
Other savings deposits (excluding MMDAs) | $272,392,000 | 344 |
Total time deposits | $200,126,000 | 1,273 |
Total time and savings deposits | $653,707,000 | 754 |
Noninterest-bearing deposits | $144,187,000 | 457 |
Interest-bearing deposits | $570,905,000 | 821 |
Retail deposits | $640,379,000 | 707 |
Estimated insured deposits | $561,782,000 | 788 |
IRAs and Keogh plan accounts | $30,528,000 | 959 |
Brokered deposits | $45,095,000 | 675 |
Fully insured brokered deposits | $45,095,000 | 629 |
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 | $705,078,000 | 773 |
Deposits held in domestic offices | $705,078,000 | 769 |
Individuals, partnerships, and corporations | $685,833,000 | 731 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,868,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,664 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,050,000 | 1,120 |
Demand deposits | $60,435,000 | 664 |
Nontransaction accounts | $632,028,000 | 767 |
Money market deposit accounts (MMDAs) | $167,821,000 | 755 |
Other savings deposits (excluding MMDAs) | $260,909,000 | 354 |
Total time deposits | $203,298,000 | 1,285 |
Total time and savings deposits | $644,643,000 | 774 |
Noninterest-bearing deposits | $143,368,000 | 456 |
Interest-bearing deposits | $561,710,000 | 848 |
Retail deposits | $628,791,000 | 722 |
Estimated insured deposits | $561,108,000 | 795 |
IRAs and Keogh plan accounts | $30,688,000 | 959 |
Brokered deposits | $48,998,000 | 710 |
Fully insured brokered deposits | $48,998,000 | 659 |
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 | $710,287,000 | 771 |
Deposits held in domestic offices | $710,287,000 | 768 |
Individuals, partnerships, and corporations | $690,705,000 | 727 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,196,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,624 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,901,000 | 1,051 |
Demand deposits | $62,528,000 | 662 |
Nontransaction accounts | $634,386,000 | 761 |
Money market deposit accounts (MMDAs) | $171,137,000 | 736 |
Other savings deposits (excluding MMDAs) | $258,792,000 | 339 |
Total time deposits | $204,457,000 | 1,298 |
Total time and savings deposits | $647,759,000 | 777 |
Noninterest-bearing deposits | $152,480,000 | 438 |
Interest-bearing deposits | $557,807,000 | 859 |
Retail deposits | $598,384,000 | 719 |
Estimated insured deposits | $544,325,000 | 834 |
IRAs and Keogh plan accounts | $30,485,000 | 962 |
Brokered deposits | $44,967,000 | 782 |
Fully insured brokered deposits | $11,391,000 | 1,404 |
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 | $733,092,000 | 745 |
Deposits held in domestic offices | $733,092,000 | 742 |
Individuals, partnerships, and corporations | $713,328,000 | 711 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,874,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,911 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,827,000 | 960 |
Demand deposits | $65,244,000 | 587 |
Nontransaction accounts | $658,265,000 | 747 |
Money market deposit accounts (MMDAs) | $182,041,000 | 693 |
Other savings deposits (excluding MMDAs) | $270,561,000 | 314 |
Total time deposits | $205,663,000 | 1,324 |
Total time and savings deposits | $667,848,000 | 762 |
Noninterest-bearing deposits | $156,572,000 | 426 |
Interest-bearing deposits | $576,520,000 | 827 |
Retail deposits | $624,226,000 | 708 |
Estimated insured deposits | $552,794,000 | 831 |
IRAs and Keogh plan accounts | $30,995,000 | 935 |
Brokered deposits | $51,410,000 | 774 |
Fully insured brokered deposits | $14,725,000 | 1,391 |
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 | $705,541,000 | 787 |
Deposits held in domestic offices | $705,541,000 | 785 |
Individuals, partnerships, and corporations | $690,690,000 | 743 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,003,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,968 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,756,000 | 992 |
Demand deposits | $65,731,000 | 605 |
Nontransaction accounts | $630,785,000 | 782 |
Money market deposit accounts (MMDAs) | $173,631,000 | 710 |
Other savings deposits (excluding MMDAs) | $253,073,000 | 331 |
Total time deposits | $204,082,000 | 1,375 |
Total time and savings deposits | $639,810,000 | 794 |
Noninterest-bearing deposits | $153,940,000 | 428 |
Interest-bearing deposits | $551,601,000 | 874 |
Retail deposits | $601,169,000 | 734 |
Estimated insured deposits | $468,225,000 | 851 |
IRAs and Keogh plan accounts | $30,136,000 | 967 |
Brokered deposits | $53,440,000 | 820 |
Fully insured brokered deposits | $17,270,000 | 1,380 |
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 | $736,192,000 | 741 |
Deposits held in domestic offices | $736,192,000 | 739 |
Individuals, partnerships, and corporations | $716,412,000 | 705 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,704,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $5,076,000 | 1,043 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,265,000 | 968 |
Demand deposits | $65,886,000 | 586 |
Nontransaction accounts | $661,927,000 | 736 |
Money market deposit accounts (MMDAs) | $197,252,000 | 636 |
Other savings deposits (excluding MMDAs) | $246,613,000 | 335 |
Total time deposits | $218,062,000 | 1,305 |
Total time and savings deposits | $670,306,000 | 747 |
Noninterest-bearing deposits | $156,494,000 | 422 |
Interest-bearing deposits | $579,698,000 | 817 |
Retail deposits | $621,253,000 | 709 |
Estimated insured deposits | $482,213,000 | 813 |
IRAs and Keogh plan accounts | $29,395,000 | 959 |
Brokered deposits | $71,375,000 | 685 |
Fully insured brokered deposits | $19,882,000 | 1,374 |
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 | $724,280,000 | 717 |
Deposits held in domestic offices | $724,280,000 | 714 |
Individuals, partnerships, and corporations | $711,302,000 | 672 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,897,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,344,000 | 1,297 |
Demand deposits | $53,135,000 | 734 |
Nontransaction accounts | $663,936,000 | 700 |
Money market deposit accounts (MMDAs) | $215,747,000 | 568 |
Other savings deposits (excluding MMDAs) | $243,050,000 | 313 |
Total time deposits | $205,139,000 | 1,352 |
Total time and savings deposits | $671,145,000 | 715 |
Noninterest-bearing deposits | $145,556,000 | 439 |
Interest-bearing deposits | $578,724,000 | 787 |
Retail deposits | $647,304,000 | 646 |
Estimated insured deposits | $460,332,000 | 830 |
IRAs and Keogh plan accounts | $28,041,000 | 963 |
Brokered deposits | $62,639,000 | 744 |
Fully insured brokered deposits | $62,639,000 | 681 |
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 | $727,937,000 | 705 |
Deposits held in domestic offices | $727,937,000 | 702 |
Individuals, partnerships, and corporations | $704,446,000 | 674 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,567,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,153 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,289,000 | 823 |
Demand deposits | $71,240,000 | 512 |
Nontransaction accounts | $650,648,000 | 709 |
Money market deposit accounts (MMDAs) | $208,578,000 | 590 |
Other savings deposits (excluding MMDAs) | $246,269,000 | 306 |
Total time deposits | $195,800,000 | 1,383 |
Total time and savings deposits | $656,697,000 | 724 |
Noninterest-bearing deposits | $167,504,000 | 372 |
Interest-bearing deposits | $560,433,000 | 801 |
Retail deposits | $661,007,000 | 624 |
Estimated insured deposits | $459,657,000 | 801 |
IRAs and Keogh plan accounts | $27,555,000 | 935 |
Brokered deposits | $46,557,000 | 828 |
Fully insured brokered deposits | $46,557,000 | 763 |
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 | $689,992,000 | 741 |
Deposits held in domestic offices | $689,992,000 | 738 |
Individuals, partnerships, and corporations | $672,932,000 | 698 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,458,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $5,602,000 | 833 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,692,000 | 882 |
Demand deposits | $70,953,000 | 523 |
Nontransaction accounts | $614,300,000 | 731 |
Money market deposit accounts (MMDAs) | $200,892,000 | 619 |
Other savings deposits (excluding MMDAs) | $230,394,000 | 339 |
Total time deposits | $183,014,000 | 1,440 |
Total time and savings deposits | $619,039,000 | 749 |
Noninterest-bearing deposits | $159,843,000 | 398 |
Interest-bearing deposits | $530,149,000 | 836 |
Retail deposits | $616,958,000 | 666 |
Estimated insured deposits | $436,614,000 | 830 |
IRAs and Keogh plan accounts | $27,722,000 | 926 |
Brokered deposits | $26,376,000 | 1,009 |
Fully insured brokered deposits | $26,376,000 | 912 |
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 | $728,436,000 | 696 |
Deposits held in domestic offices | $728,436,000 | 693 |
Individuals, partnerships, and corporations | $701,446,000 | 669 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,966,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $8,024,000 | 634 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,971,000 | 853 |
Demand deposits | $71,619,000 | 514 |
Nontransaction accounts | $652,465,000 | 694 |
Money market deposit accounts (MMDAs) | $206,839,000 | 608 |
Other savings deposits (excluding MMDAs) | $234,569,000 | 334 |
Total time deposits | $211,057,000 | 1,244 |
Total time and savings deposits | $656,817,000 | 709 |
Noninterest-bearing deposits | $166,926,000 | 371 |
Interest-bearing deposits | $561,510,000 | 792 |
Retail deposits | $647,346,000 | 630 |
Estimated insured deposits | $458,902,000 | 778 |
IRAs and Keogh plan accounts | $26,950,000 | 946 |
Brokered deposits | $44,601,000 | 659 |
Fully insured brokered deposits | $44,601,000 | 603 |
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 | $693,777,000 | 727 |
Deposits held in domestic offices | $693,777,000 | 724 |
Individuals, partnerships, and corporations | $670,969,000 | 693 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,017,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $6,791,000 | 649 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,114,000 | 575 |
Demand deposits | $101,578,000 | 359 |
Nontransaction accounts | $588,663,000 | 773 |
Money market deposit accounts (MMDAs) | $190,176,000 | 656 |
Other savings deposits (excluding MMDAs) | $207,130,000 | 369 |
Total time deposits | $191,357,000 | 1,370 |
Total time and savings deposits | $592,199,000 | 792 |
Noninterest-bearing deposits | $197,068,000 | 327 |
Interest-bearing deposits | $496,709,000 | 899 |
Retail deposits | $615,604,000 | 664 |
Estimated insured deposits | $424,140,000 | 831 |
IRAs and Keogh plan accounts | $26,516,000 | 950 |
Brokered deposits | $26,916,000 | 904 |
Fully insured brokered deposits | $26,916,000 | 827 |
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 | $738,680,000 | 674 |
Deposits held in domestic offices | $738,680,000 | 671 |
Individuals, partnerships, and corporations | $712,536,000 | 657 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,886,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 779 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,379,000 | 776 |
Demand deposits | $75,871,000 | 482 |
Nontransaction accounts | $659,301,000 | 683 |
Money market deposit accounts (MMDAs) | $187,414,000 | 653 |
Other savings deposits (excluding MMDAs) | $214,915,000 | 363 |
Total time deposits | $256,972,000 | 962 |
Total time and savings deposits | $662,809,000 | 699 |
Noninterest-bearing deposits | $181,889,000 | 350 |
Interest-bearing deposits | $556,791,000 | 795 |
Retail deposits | $663,241,000 | 609 |
Estimated insured deposits | $502,591,000 | 681 |
IRAs and Keogh plan accounts | $26,375,000 | 956 |
Brokered deposits | $96,218,000 | 343 |
Fully insured brokered deposits | $96,218,000 | 314 |
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 | $631,404,000 | 821 |
Deposits held in domestic offices | $631,404,000 | 817 |
Individuals, partnerships, and corporations | $615,762,000 | 786 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,748,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,691,000 | 944 |
Demand deposits | $70,741,000 | 571 |
Nontransaction accounts | $556,713,000 | 822 |
Money market deposit accounts (MMDAs) | $139,225,000 | 838 |
Other savings deposits (excluding MMDAs) | $216,670,000 | 373 |
Total time deposits | $200,818,000 | 1,284 |
Total time and savings deposits | $560,663,000 | 840 |
Noninterest-bearing deposits | $175,914,000 | 387 |
Interest-bearing deposits | $455,490,000 | 984 |
Retail deposits | $562,057,000 | 727 |
Estimated insured deposits | $445,561,000 | 822 |
IRAs and Keogh plan accounts | $25,653,000 | 989 |
Brokered deposits | $50,284,000 | 594 |
Fully insured brokered deposits | $50,284,000 | 531 |
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 | $627,522,000 | 812 |
Deposits held in domestic offices | $627,522,000 | 809 |
Individuals, partnerships, and corporations | $616,966,000 | 776 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,567,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,419 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,680,000 | 820 |
Demand deposits | $80,295,000 | 499 |
Nontransaction accounts | $542,842,000 | 822 |
Money market deposit accounts (MMDAs) | $147,674,000 | 775 |
Other savings deposits (excluding MMDAs) | $217,283,000 | 376 |
Total time deposits | $177,885,000 | 1,471 |
Total time and savings deposits | $547,227,000 | 849 |
Noninterest-bearing deposits | $184,271,000 | 369 |
Interest-bearing deposits | $443,251,000 | 1,003 |
Retail deposits | $558,871,000 | 731 |
Estimated insured deposits | $425,902,000 | 848 |
IRAs and Keogh plan accounts | $24,252,000 | 1,024 |
Brokered deposits | $28,928,000 | 852 |
Fully insured brokered deposits | $28,928,000 | 764 |
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 | $584,160,000 | 867 |
Deposits held in domestic offices | $584,160,000 | 863 |
Individuals, partnerships, and corporations | $578,205,000 | 815 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,614,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,306 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,001,000 | 991 |
Demand deposits | $74,263,000 | 568 |
Nontransaction accounts | $507,159,000 | 868 |
Money market deposit accounts (MMDAs) | $122,723,000 | 893 |
Other savings deposits (excluding MMDAs) | $219,966,000 | 361 |
Total time deposits | $164,470,000 | 1,559 |
Total time and savings deposits | $509,897,000 | 900 |
Noninterest-bearing deposits | $183,810,000 | 384 |
Interest-bearing deposits | $400,350,000 | 1,091 |
Retail deposits | $521,047,000 | 731 |
Estimated insured deposits | $407,433,000 | 856 |
IRAs and Keogh plan accounts | $24,775,000 | 985 |
Brokered deposits | $25,477,000 | 923 |
Fully insured brokered deposits | $25,477,000 | 823 |
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 | $587,174,000 | 852 |
Deposits held in domestic offices | $587,174,000 | 848 |
Individuals, partnerships, and corporations | $578,182,000 | 802 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,076,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,149 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,710,000 | 905 |
Demand deposits | $77,755,000 | 534 |
Nontransaction accounts | $505,464,000 | 860 |
Money market deposit accounts (MMDAs) | $117,778,000 | 915 |
Other savings deposits (excluding MMDAs) | $226,351,000 | 347 |
Total time deposits | $161,335,000 | 1,563 |
Total time and savings deposits | $509,419,000 | 885 |
Noninterest-bearing deposits | $186,672,000 | 375 |
Interest-bearing deposits | $400,502,000 | 1,078 |
Retail deposits | $526,119,000 | 713 |
Estimated insured deposits | $406,852,000 | 855 |
IRAs and Keogh plan accounts | $25,074,000 | 962 |
Brokered deposits | $26,464,000 | 901 |
Fully insured brokered deposits | $26,464,000 | 804 |
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 | $575,504,000 | 861 |
Deposits held in domestic offices | $575,504,000 | 858 |
Individuals, partnerships, and corporations | $563,442,000 | 814 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,648,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $2,414,000 | 1,069 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,336,000 | 820 |
Demand deposits | $87,225,000 | 521 |
Nontransaction accounts | $482,168,000 | 875 |
Money market deposit accounts (MMDAs) | $95,345,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $236,323,000 | 337 |
Total time deposits | $150,500,000 | 1,614 |
Total time and savings deposits | $488,279,000 | 910 |
Noninterest-bearing deposits | $201,789,000 | 358 |
Interest-bearing deposits | $373,715,000 | 1,140 |
Retail deposits | $521,469,000 | 716 |
Estimated insured deposits | $395,277,000 | 859 |
IRAs and Keogh plan accounts | $25,092,000 | 938 |
Brokered deposits | $25,138,000 | 907 |
Fully insured brokered deposits | $25,138,000 | 805 |
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 | $547,073,000 | 882 |
Deposits held in domestic offices | $547,073,000 | 881 |
Individuals, partnerships, and corporations | $536,102,000 | 841 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,669,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,389,000 | 1,103 |
Demand deposits | $73,415,000 | 640 |
Nontransaction accounts | $468,684,000 | 884 |
Money market deposit accounts (MMDAs) | $86,385,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $238,946,000 | 332 |
Total time deposits | $143,353,000 | 1,635 |
Total time and savings deposits | $473,658,000 | 919 |
Noninterest-bearing deposits | $186,154,000 | 384 |
Interest-bearing deposits | $360,920,000 | 1,148 |
Retail deposits | $495,666,000 | 747 |
Estimated insured deposits | $382,752,000 | 881 |
IRAs and Keogh plan accounts | $25,220,000 | 906 |
Brokered deposits | $22,799,000 | 890 |
Fully insured brokered deposits | $22,799,000 | 788 |
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 | $522,392,000 | 918 |
Deposits held in domestic offices | $522,392,000 | 916 |
Individuals, partnerships, and corporations | $513,577,000 | 877 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,683,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,136 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,959,000 | 1,277 |
Demand deposits | $68,694,000 | 719 |
Nontransaction accounts | $449,433,000 | 895 |
Money market deposit accounts (MMDAs) | $94,200,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $223,111,000 | 352 |
Total time deposits | $132,122,000 | 1,707 |
Total time and savings deposits | $453,698,000 | 930 |
Noninterest-bearing deposits | $176,209,000 | 411 |
Interest-bearing deposits | $346,183,000 | 1,177 |
Retail deposits | $473,086,000 | 784 |
Estimated insured deposits | $365,247,000 | 904 |
IRAs and Keogh plan accounts | $25,266,000 | 889 |
Brokered deposits | $15,399,000 | 1,060 |
Fully insured brokered deposits | $15,399,000 | 926 |
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 | $537,794,000 | 878 |
Deposits held in domestic offices | $537,794,000 | 876 |
Individuals, partnerships, and corporations | $529,409,000 | 824 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,474,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,247,000 | 934 |
Demand deposits | $85,008,000 | 550 |
Nontransaction accounts | $447,547,000 | 874 |
Money market deposit accounts (MMDAs) | $92,560,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $218,664,000 | 362 |
Total time deposits | $136,323,000 | 1,602 |
Total time and savings deposits | $452,786,000 | 910 |
Noninterest-bearing deposits | $188,061,000 | 383 |
Interest-bearing deposits | $349,733,000 | 1,136 |
Retail deposits | $490,859,000 | 740 |
Estimated insured deposits | $367,602,000 | 886 |
IRAs and Keogh plan accounts | $26,293,000 | 843 |
Brokered deposits | $24,270,000 | 773 |
Fully insured brokered deposits | $24,270,000 | 680 |
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 | $480,913,000 | 945 |
Deposits held in domestic offices | $480,913,000 | 943 |
Individuals, partnerships, and corporations | $476,381,000 | 883 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,532,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,641,000 | 1,296 |
Demand deposits | $69,863,000 | 700 |
Nontransaction accounts | $406,272,000 | 923 |
Money market deposit accounts (MMDAs) | $83,943,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $217,706,000 | 347 |
Total time deposits | $104,623,000 | 2,009 |
Total time and savings deposits | $411,050,000 | 963 |
Noninterest-bearing deposits | $174,333,000 | 390 |
Interest-bearing deposits | $306,580,000 | 1,304 |
Retail deposits | $439,492,000 | 815 |
Estimated insured deposits | $333,876,000 | 958 |
IRAs and Keogh plan accounts | $25,460,000 | 864 |
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 | $470,250,000 | 941 |
Deposits held in domestic offices | $470,250,000 | 937 |
Individuals, partnerships, and corporations | $465,527,000 | 886 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,723,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,195,000 | 1,459 |
Demand deposits | $64,806,000 | 749 |
Nontransaction accounts | $401,055,000 | 911 |
Money market deposit accounts (MMDAs) | $93,347,000 | 989 |
Other savings deposits (excluding MMDAs) | $206,261,000 | 366 |
Total time deposits | $101,448,000 | 1,999 |
Total time and savings deposits | $405,444,000 | 961 |
Noninterest-bearing deposits | $156,032,000 | 416 |
Interest-bearing deposits | $314,218,000 | 1,246 |
Retail deposits | $430,455,000 | 819 |
Estimated insured deposits | $326,076,000 | 981 |
IRAs and Keogh plan accounts | $25,375,000 | 860 |
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 | $441,804,000 | 996 |
Deposits held in domestic offices | $441,804,000 | 995 |
Individuals, partnerships, and corporations | $436,890,000 | 934 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,914,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,277,000 | 1,760 |
Demand deposits | $55,799,000 | 902 |
Nontransaction accounts | $381,527,000 | 939 |
Money market deposit accounts (MMDAs) | $84,625,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $199,048,000 | 384 |
Total time deposits | $97,854,000 | 2,016 |
Total time and savings deposits | $386,005,000 | 994 |
Noninterest-bearing deposits | $144,641,000 | 443 |
Interest-bearing deposits | $297,163,000 | 1,319 |
Retail deposits | $404,007,000 | 862 |
Estimated insured deposits | $332,489,000 | 944 |
IRAs and Keogh plan accounts | $25,257,000 | 871 |
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 | $439,866,000 | 978 |
Deposits held in domestic offices | $439,866,000 | 974 |
Individuals, partnerships, and corporations | $434,590,000 | 911 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,276,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,285,000 | 1,504 |
Demand deposits | $61,991,000 | 766 |
Nontransaction accounts | $373,581,000 | 948 |
Money market deposit accounts (MMDAs) | $84,018,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $191,780,000 | 378 |
Total time deposits | $97,783,000 | 1,987 |
Total time and savings deposits | $377,875,000 | 999 |
Noninterest-bearing deposits | $143,803,000 | 433 |
Interest-bearing deposits | $296,063,000 | 1,295 |
Retail deposits | $402,912,000 | 862 |
Estimated insured deposits | $319,789,000 | 975 |
IRAs and Keogh plan accounts | $26,651,000 | 832 |
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 | $434,585,000 | 985 |
Deposits held in domestic offices | $434,585,000 | 981 |
Individuals, partnerships, and corporations | $432,204,000 | 910 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,381,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,647,000 | 1,291 |
Demand deposits | $67,800,000 | 698 |
Nontransaction accounts | $359,938,000 | 957 |
Money market deposit accounts (MMDAs) | $84,071,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $181,325,000 | 397 |
Total time deposits | $94,542,000 | 2,020 |
Total time and savings deposits | $366,785,000 | 1,008 |
Noninterest-bearing deposits | $145,250,000 | 435 |
Interest-bearing deposits | $289,335,000 | 1,310 |
Retail deposits | $401,562,000 | 858 |
Estimated insured deposits | $317,240,000 | 982 |
IRAs and Keogh plan accounts | $26,018,000 | 850 |
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 | $429,406,000 | 989 |
Deposits held in domestic offices | $429,406,000 | 986 |
Individuals, partnerships, and corporations | $425,491,000 | 921 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,915,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,634,000 | 1,504 |
Demand deposits | $58,284,000 | 827 |
Nontransaction accounts | $362,772,000 | 947 |
Money market deposit accounts (MMDAs) | $84,391,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $183,094,000 | 375 |
Total time deposits | $95,287,000 | 2,019 |
Total time and savings deposits | $371,122,000 | 986 |
Noninterest-bearing deposits | $140,012,000 | 437 |
Interest-bearing deposits | $289,394,000 | 1,299 |
Retail deposits | $396,685,000 | 867 |
Estimated insured deposits | $314,848,000 | 995 |
IRAs and Keogh plan accounts | $25,679,000 | 877 |
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 | $401,496,000 | 1,054 |
Deposits held in domestic offices | $401,496,000 | 1,053 |
Individuals, partnerships, and corporations | $396,477,000 | 987 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,019,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,127,000 | 1,471 |
Demand deposits | $52,767,000 | 862 |
Nontransaction accounts | $339,369,000 | 833 |
Money market deposit accounts (MMDAs) | $84,645,000 | 909 |
Other savings deposits (excluding MMDAs) | $157,413,000 | 396 |
Total time deposits | $97,311,000 | 1,653 |
Total time and savings deposits | $348,729,000 | 1,069 |
Noninterest-bearing deposits | $122,791,000 | 469 |
Interest-bearing deposits | $278,705,000 | 1,348 |
Retail deposits | $367,877,000 | 943 |
Estimated insured deposits | $303,195,000 | 1,044 |
IRAs and Keogh plan accounts | $25,039,000 | 912 |
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 | $406,408,000 | 1,057 |
Deposits held in domestic offices | $406,408,000 | 1,055 |
Individuals, partnerships, and corporations | $396,610,000 | 1,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,798,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,962,000 | 1,349 |
Demand deposits | $56,087,000 | 785 |
Nontransaction accounts | $341,446,000 | 847 |
Money market deposit accounts (MMDAs) | $79,131,000 | 963 |
Other savings deposits (excluding MMDAs) | $162,961,000 | 382 |
Total time deposits | $99,354,000 | 1,642 |
Total time and savings deposits | $350,321,000 | 1,068 |
Noninterest-bearing deposits | $131,473,000 | 455 |
Interest-bearing deposits | $274,935,000 | 1,384 |
Retail deposits | $372,578,000 | 947 |
Estimated insured deposits | $308,981,000 | 1,047 |
IRAs and Keogh plan accounts | $25,465,000 | 921 |
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 | $444,068,000 | 965 |
Deposits held in domestic offices | $444,068,000 | 963 |
Individuals, partnerships, and corporations | $428,414,000 | 937 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,654,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,827,000 | 971 |
Demand deposits | $73,181,000 | 551 |
Nontransaction accounts | $364,241,000 | 799 |
Money market deposit accounts (MMDAs) | $77,181,000 | 942 |
Other savings deposits (excluding MMDAs) | $186,198,000 | 314 |
Total time deposits | $100,861,000 | 1,625 |
Total time and savings deposits | $370,887,000 | 1,016 |
Noninterest-bearing deposits | $170,374,000 | 361 |
Interest-bearing deposits | $273,694,000 | 1,370 |
Retail deposits | $410,249,000 | 853 |
Estimated insured deposits | $301,743,000 | 1,074 |
IRAs and Keogh plan accounts | $24,854,000 | 945 |
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 | $420,683,000 | 995 |
Deposits held in domestic offices | $420,683,000 | 993 |
Individuals, partnerships, and corporations | $413,925,000 | 946 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,758,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,711,000 | 1,132 |
Demand deposits | $63,741,000 | 614 |
Nontransaction accounts | $350,972,000 | 816 |
Money market deposit accounts (MMDAs) | $73,667,000 | 961 |
Other savings deposits (excluding MMDAs) | $170,675,000 | 328 |
Total time deposits | $106,630,000 | 1,544 |
Total time and savings deposits | $356,942,000 | 1,045 |
Noninterest-bearing deposits | $149,687,000 | 386 |
Interest-bearing deposits | $270,996,000 | 1,376 |
Retail deposits | $381,887,000 | 900 |
Estimated insured deposits | $290,252,000 | 1,104 |
IRAs and Keogh plan accounts | $23,662,000 | 982 |
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 | $394,853,000 | 1,051 |
Deposits held in domestic offices | $394,853,000 | 1,050 |
Individuals, partnerships, and corporations | $389,031,000 | 983 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,822,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,722,000 | 1,640 |
Demand deposits | $47,369,000 | 909 |
Nontransaction accounts | $341,131,000 | 818 |
Money market deposit accounts (MMDAs) | $87,355,000 | 828 |
Other savings deposits (excluding MMDAs) | $149,924,000 | 362 |
Total time deposits | $103,852,000 | 1,553 |
Total time and savings deposits | $347,484,000 | 1,043 |
Noninterest-bearing deposits | $116,813,000 | 466 |
Interest-bearing deposits | $278,040,000 | 1,316 |
Retail deposits | $360,477,000 | 936 |
Estimated insured deposits | $290,494,000 | 1,084 |
IRAs and Keogh plan accounts | $21,576,000 | 1,065 |
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 | $318,315,000 | 1,236 |
Deposits held in domestic offices | $318,315,000 | 1,233 |
Individuals, partnerships, and corporations | $313,435,000 | 1,174 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,880,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,669,000 | 2,071 |
Demand deposits | $37,430,000 | 1,201 |
Nontransaction accounts | $275,646,000 | 957 |
Money market deposit accounts (MMDAs) | $71,466,000 | 893 |
Other savings deposits (excluding MMDAs) | $105,614,000 | 449 |
Total time deposits | $98,566,000 | 1,615 |
Total time and savings deposits | $280,885,000 | 1,249 |
Noninterest-bearing deposits | $80,823,000 | 629 |
Interest-bearing deposits | $237,492,000 | 1,465 |
Retail deposits | $289,247,000 | 1,116 |
Estimated insured deposits | $244,722,000 | 1,286 |
IRAs and Keogh plan accounts | $19,494,000 | 1,131 |
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 | $265,230,000 | 1,425 |
Deposits held in domestic offices | $265,230,000 | 1,422 |
Individuals, partnerships, and corporations | $260,348,000 | 1,358 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,882,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,738,000 | 2,571 |
Demand deposits | $28,270,000 | 1,594 |
Nontransaction accounts | $232,492,000 | 1,072 |
Money market deposit accounts (MMDAs) | $59,817,000 | 912 |
Other savings deposits (excluding MMDAs) | $88,999,000 | 468 |
Total time deposits | $83,676,000 | 1,915 |
Total time and savings deposits | $236,960,000 | 1,396 |
Noninterest-bearing deposits | $70,234,000 | 677 |
Interest-bearing deposits | $194,996,000 | 1,709 |
Retail deposits | $242,023,000 | 1,305 |
Estimated insured deposits | $205,436,000 | 1,513 |
IRAs and Keogh plan accounts | $15,933,000 | 1,368 |
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 | $248,585,000 | 1,522 |
Deposits held in domestic offices | $248,585,000 | 1,519 |
Individuals, partnerships, and corporations | $243,521,000 | 1,439 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,064,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,507,000 | 2,733 |
Demand deposits | $26,852,000 | 1,712 |
Nontransaction accounts | $217,078,000 | 1,098 |
Money market deposit accounts (MMDAs) | $60,083,000 | 870 |
Other savings deposits (excluding MMDAs) | $88,421,000 | 479 |
Total time deposits | $68,574,000 | 2,220 |
Total time and savings deposits | $221,733,000 | 1,463 |
Noninterest-bearing deposits | $64,902,000 | 735 |
Interest-bearing deposits | $183,683,000 | 1,784 |
Retail deposits | $232,121,000 | 1,375 |
Estimated insured deposits | $192,311,000 | 1,617 |
IRAs and Keogh plan accounts | $15,770,000 | 1,443 |
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 | $233,348,000 | 1,604 |
Deposits held in domestic offices | $233,348,000 | 1,598 |
Individuals, partnerships, and corporations | $227,807,000 | 1,541 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,541,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,607,000 | 760 |
Demand deposits | $75,016,000 | 570 |
Nontransaction accounts | $140,741,000 | 1,622 |
Money market deposit accounts (MMDAs) | $44,799,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $32,180,000 | 1,133 |
Total time deposits | $63,762,000 | 2,362 |
Total time and savings deposits | $158,332,000 | 2,025 |
Noninterest-bearing deposits | $75,016,000 | 666 |
Interest-bearing deposits | $158,332,000 | 2,032 |
Retail deposits | $219,083,000 | 1,461 |
Estimated insured deposits | $174,580,000 | 1,796 |
IRAs and Keogh plan accounts | $15,938,000 | 1,472 |
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 | $215,180,000 | 1,753 |
Deposits held in domestic offices | $215,180,000 | 1,746 |
Individuals, partnerships, and corporations | $211,418,000 | 1,663 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,762,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,769,000 | 902 |
Demand deposits | $63,508,000 | 721 |
Nontransaction accounts | $133,411,000 | 1,672 |
Money market deposit accounts (MMDAs) | $44,505,000 | 936 |
Other savings deposits (excluding MMDAs) | $27,795,000 | 1,302 |
Total time deposits | $61,111,000 | 2,470 |
Total time and savings deposits | $151,672,000 | 2,109 |
Noninterest-bearing deposits | $63,508,000 | 794 |
Interest-bearing deposits | $151,672,000 | 2,123 |
Retail deposits | $202,933,000 | 1,593 |
Estimated insured deposits | $162,158,000 | 1,942 |
IRAs and Keogh plan accounts | $14,391,000 | 1,715 |
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 | $189,716,000 | 2,035 |
Deposits held in domestic offices | $189,716,000 | 2,024 |
Individuals, partnerships, and corporations | $185,686,000 | 1,925 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,030,000 | 4,013 |
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 | $62,844,000 | 1,326 |
Demand deposits | $45,581,000 | 1,020 |
Nontransaction accounts | $126,872,000 | 1,784 |
Money market deposit accounts (MMDAs) | $50,483,000 | 841 |
Other savings deposits (excluding MMDAs) | $24,755,000 | 1,526 |
Total time deposits | $51,634,000 | 2,928 |
Total time and savings deposits | $144,135,000 | 2,279 |
Noninterest-bearing deposits | $46,042,000 | 1,087 |
Interest-bearing deposits | $143,674,000 | 2,307 |
Retail deposits | $180,852,000 | 1,863 |
Estimated insured deposits | $143,985,000 | 2,310 |
IRAs and Keogh plan accounts | $14,295,000 | 1,844 |
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 | $179,623,000 | 2,196 |
Deposits held in domestic offices | $179,623,000 | 2,185 |
Individuals, partnerships, and corporations | $175,026,000 | 2,104 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,597,000 | 3,565 |
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 | $56,507,000 | 1,513 |
Demand deposits | $39,660,000 | 1,191 |
Nontransaction accounts | $123,116,000 | 1,832 |
Money market deposit accounts (MMDAs) | $50,188,000 | 850 |
Other savings deposits (excluding MMDAs) | $24,670,000 | 1,593 |
Total time deposits | $48,258,000 | 3,088 |
Total time and savings deposits | $139,963,000 | 2,384 |
Noninterest-bearing deposits | $39,883,000 | 1,269 |
Interest-bearing deposits | $139,740,000 | 2,416 |
Retail deposits | $172,134,000 | 2,007 |
Estimated insured deposits | $135,270,000 | 2,497 |
IRAs and Keogh plan accounts | $13,857,000 | 1,984 |
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 | $147,915,000 | 2,596 |
Deposits held in domestic offices | $147,915,000 | 2,587 |
Individuals, partnerships, and corporations | $145,455,000 | 2,459 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,460,000 | 5,406 |
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 | $43,235,000 | 2,062 |
Demand deposits | $26,813,000 | 1,740 |
Nontransaction accounts | $104,680,000 | 2,031 |
Money market deposit accounts (MMDAs) | $36,450,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 1,556 |
Total time deposits | $39,661,000 | 3,366 |
Total time and savings deposits | $121,102,000 | 2,675 |
Noninterest-bearing deposits | $26,813,000 | 1,845 |
Interest-bearing deposits | $121,102,000 | 2,718 |
Retail deposits | $142,988,000 | 2,428 |
Estimated insured deposits | $120,952,000 | 2,741 |
IRAs and Keogh plan accounts | $12,659,000 | 2,114 |
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 | $123,199,000 | 3,192 |
Deposits held in domestic offices | $123,199,000 | 3,182 |
Individuals, partnerships, and corporations | $121,231,000 | 2,985 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,868,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,633,000 | 2,527 |
Demand deposits | $17,478,000 | 2,516 |
Nontransaction accounts | $87,566,000 | 2,464 |
Money market deposit accounts (MMDAs) | $26,165,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $24,203,000 | 1,912 |
Total time deposits | $37,198,000 | 3,499 |
Total time and savings deposits | $105,721,000 | 3,138 |
Noninterest-bearing deposits | $17,478,000 | 2,671 |
Interest-bearing deposits | $105,721,000 | 3,215 |
Retail deposits | $119,125,000 | 2,998 |
Estimated insured deposits | $109,852,000 | 3,139 |
IRAs and Keogh plan accounts | $11,239,000 | 2,475 |
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 | $106,063,000 | 3,799 |
Deposits held in domestic offices | $106,063,000 | 3,791 |
Individuals, partnerships, and corporations | $104,662,000 | 3,651 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,401,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,031,000 | 3,203 |
Demand deposits | $14,093,000 | 2,987 |
Nontransaction accounts | $79,032,000 | 2,797 |
Money market deposit accounts (MMDAs) | $24,369,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,473 |
Total time deposits | $37,943,000 | 3,587 |
Total time and savings deposits | $91,970,000 | 3,826 |
Noninterest-bearing deposits | $14,093,000 | 3,230 |
Interest-bearing deposits | $91,970,000 | 3,820 |
Retail deposits | $102,469,000 | 3,593 |
Estimated insured deposits | $96,448,000 | 3,704 |
IRAs and Keogh plan accounts | $10,037,000 | 2,882 |
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 |