Home > American National Bank and Trust Company > Total Deposits
American National Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,610,856,000 | 387 |
Deposits held in domestic offices | $2,610,856,000 | 385 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,035,000 | 872 |
Demand deposits | $279,804,000 | 707 |
Nontransaction accounts | $2,280,821,000 | 311 |
Money market deposit accounts (MMDAs) | $1,703,133,000 | 193 |
Other savings deposits (excluding MMDAs) | $205,622,000 | 613 |
Total time deposits | $372,066,000 | 614 |
Total time and savings deposits | $2,331,052,000 | 322 |
Noninterest-bearing deposits | $809,927,000 | 279 |
Interest-bearing deposits | $1,800,929,000 | 407 |
Retail deposits | $2,475,607,000 | 345 |
Estimated insured deposits | $1,557,642,000 | 432 |
IRAs and Keogh plan accounts | $40,311,000 | 417 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,573,194,000 | 391 |
Deposits held in domestic offices | $2,573,194,000 | 389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,170,000 | 917 |
Demand deposits | $264,421,000 | 754 |
Nontransaction accounts | $2,258,024,000 | 321 |
Money market deposit accounts (MMDAs) | $1,679,208,000 | 196 |
Other savings deposits (excluding MMDAs) | $214,955,000 | 608 |
Total time deposits | $363,861,000 | 599 |
Total time and savings deposits | $2,308,773,000 | 330 |
Noninterest-bearing deposits | $849,967,000 | 279 |
Interest-bearing deposits | $1,723,227,000 | 423 |
Retail deposits | $2,439,759,000 | 349 |
Estimated insured deposits | $1,573,896,000 | 429 |
IRAs and Keogh plan accounts | $39,543,000 | 329 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,655,262,000 | 371 |
Deposits held in domestic offices | $2,655,262,000 | 370 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,944,000 | 864 |
Demand deposits | $275,416,000 | 715 |
Nontransaction accounts | $2,324,318,000 | 301 |
Money market deposit accounts (MMDAs) | $1,769,466,000 | 186 |
Other savings deposits (excluding MMDAs) | $228,068,000 | 599 |
Total time deposits | $326,783,000 | 609 |
Total time and savings deposits | $2,379,846,000 | 315 |
Noninterest-bearing deposits | $888,585,000 | 268 |
Interest-bearing deposits | $1,766,677,000 | 397 |
Retail deposits | $2,540,013,000 | 329 |
Estimated insured deposits | $1,496,266,000 | 431 |
IRAs and Keogh plan accounts | $39,524,000 | 412 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,615,670,000 | 382 |
Deposits held in domestic offices | $2,615,670,000 | 380 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,759,000 | 1,096 |
Demand deposits | $205,981,000 | 957 |
Nontransaction accounts | $2,348,911,000 | 310 |
Money market deposit accounts (MMDAs) | $1,800,028,000 | 192 |
Other savings deposits (excluding MMDAs) | $252,121,000 | 607 |
Total time deposits | $296,762,000 | 619 |
Total time and savings deposits | $2,409,689,000 | 325 |
Noninterest-bearing deposits | $965,667,000 | 262 |
Interest-bearing deposits | $1,650,003,000 | 424 |
Retail deposits | $2,506,687,000 | 348 |
Estimated insured deposits | $1,573,312,000 | 422 |
IRAs and Keogh plan accounts | $39,177,000 | 325 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,600,233,000 | 391 |
Deposits held in domestic offices | $2,600,233,000 | 390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,027,000 | 1,141 |
Demand deposits | $205,954,000 | 985 |
Nontransaction accounts | $2,340,206,000 | 307 |
Money market deposit accounts (MMDAs) | $1,812,848,000 | 196 |
Other savings deposits (excluding MMDAs) | $269,426,000 | 608 |
Total time deposits | $257,933,000 | 621 |
Total time and savings deposits | $2,394,279,000 | 322 |
Noninterest-bearing deposits | $1,014,507,000 | 266 |
Interest-bearing deposits | $1,585,726,000 | 434 |
Retail deposits | $2,512,725,000 | 358 |
Estimated insured deposits | $1,626,414,000 | 394 |
IRAs and Keogh plan accounts | $40,239,000 | 425 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,694,555,000 | 381 |
Deposits held in domestic offices | $2,694,555,000 | 380 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,082,000 | 1,084 |
Demand deposits | $217,992,000 | 943 |
Nontransaction accounts | $2,416,474,000 | 296 |
Money market deposit accounts (MMDAs) | $1,892,022,000 | 199 |
Other savings deposits (excluding MMDAs) | $282,093,000 | 598 |
Total time deposits | $242,358,000 | 596 |
Total time and savings deposits | $2,476,564,000 | 315 |
Noninterest-bearing deposits | $1,048,488,000 | 267 |
Interest-bearing deposits | $1,646,067,000 | 417 |
Retail deposits | $2,624,349,000 | 351 |
Estimated insured deposits | $1,694,295,000 | 380 |
IRAs and Keogh plan accounts | $42,734,000 | 321 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,835,586,000 | 358 |
Deposits held in domestic offices | $2,835,586,000 | 358 |
Individuals, partnerships, and corporations | $2,542,928,000 | 358 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $286,240,000 | 286 |
Commercial banks and other depository institutions in U.S. | $6,418,000 | 758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,741,000 | 984 |
Demand deposits | $243,796,000 | 847 |
Nontransaction accounts | $2,536,845,000 | 286 |
Money market deposit accounts (MMDAs) | $2,000,910,000 | 198 |
Other savings deposits (excluding MMDAs) | $275,945,000 | 627 |
Total time deposits | $259,989,000 | 526 |
Total time and savings deposits | $2,591,790,000 | 307 |
Noninterest-bearing deposits | $1,053,170,000 | 270 |
Interest-bearing deposits | $1,782,416,000 | 393 |
Retail deposits | $2,758,034,000 | 335 |
Estimated insured deposits | $1,594,141,000 | 394 |
IRAs and Keogh plan accounts | $44,856,000 | 390 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,930,925,000 | 354 |
Deposits held in domestic offices | $2,930,925,000 | 354 |
Individuals, partnerships, and corporations | $2,604,571,000 | 355 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $318,129,000 | 252 |
Commercial banks and other depository institutions in U.S. | $8,225,000 | 626 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,199,000 | 971 |
Demand deposits | $233,533,000 | 870 |
Nontransaction accounts | $2,629,726,000 | 287 |
Money market deposit accounts (MMDAs) | $2,027,331,000 | 206 |
Other savings deposits (excluding MMDAs) | $271,384,000 | 641 |
Total time deposits | $331,011,000 | 411 |
Total time and savings deposits | $2,697,392,000 | 308 |
Noninterest-bearing deposits | $1,029,496,000 | 271 |
Interest-bearing deposits | $1,901,429,000 | 373 |
Retail deposits | $2,787,742,000 | 342 |
Estimated insured deposits | $1,649,770,000 | 387 |
IRAs and Keogh plan accounts | $44,996,000 | 318 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,896,863,000 | 356 |
Deposits held in domestic offices | $2,896,863,000 | 356 |
Individuals, partnerships, and corporations | $2,560,786,000 | 362 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $328,168,000 | 246 |
Commercial banks and other depository institutions in U.S. | $7,909,000 | 662 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,835,000 | 930 |
Demand deposits | $223,822,000 | 871 |
Nontransaction accounts | $2,593,029,000 | 293 |
Money market deposit accounts (MMDAs) | $1,979,132,000 | 211 |
Other savings deposits (excluding MMDAs) | $259,193,000 | 671 |
Total time deposits | $354,703,000 | 393 |
Total time and savings deposits | $2,673,042,000 | 308 |
Noninterest-bearing deposits | $1,015,591,000 | 274 |
Interest-bearing deposits | $1,881,272,000 | 372 |
Retail deposits | $2,740,555,000 | 346 |
Estimated insured deposits | $1,551,617,000 | 409 |
IRAs and Keogh plan accounts | $46,308,000 | 387 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,863,608,000 | 352 |
Deposits held in domestic offices | $2,863,608,000 | 352 |
Individuals, partnerships, and corporations | $2,544,484,000 | 354 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $310,735,000 | 265 |
Commercial banks and other depository institutions in U.S. | $8,382,000 | 648 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,983,000 | 870 |
Demand deposits | $220,648,000 | 853 |
Nontransaction accounts | $2,556,626,000 | 293 |
Money market deposit accounts (MMDAs) | $1,933,371,000 | 211 |
Other savings deposits (excluding MMDAs) | $254,456,000 | 676 |
Total time deposits | $368,797,000 | 386 |
Total time and savings deposits | $2,642,961,000 | 302 |
Noninterest-bearing deposits | $982,512,000 | 282 |
Interest-bearing deposits | $1,881,096,000 | 370 |
Retail deposits | $2,699,653,000 | 340 |
Estimated insured deposits | $1,535,998,000 | 412 |
IRAs and Keogh plan accounts | $46,593,000 | 324 |
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 | $2,774,010,000 | 351 |
Deposits held in domestic offices | $2,774,010,000 | 351 |
Individuals, partnerships, and corporations | $2,425,934,000 | 361 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $339,754,000 | 226 |
Commercial banks and other depository institutions in U.S. | $8,317,000 | 668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,185,000 | 895 |
Demand deposits | $215,738,000 | 826 |
Nontransaction accounts | $2,493,825,000 | 297 |
Money market deposit accounts (MMDAs) | $1,866,906,000 | 216 |
Other savings deposits (excluding MMDAs) | $241,746,000 | 703 |
Total time deposits | $385,173,000 | 384 |
Total time and savings deposits | $2,558,272,000 | 311 |
Noninterest-bearing deposits | $963,834,000 | 275 |
Interest-bearing deposits | $1,810,176,000 | 378 |
Retail deposits | $2,597,459,000 | 344 |
Estimated insured deposits | $1,559,435,000 | 398 |
IRAs and Keogh plan accounts | $46,616,000 | 416 |
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 | $2,643,332,000 | 365 |
Deposits held in domestic offices | $2,643,332,000 | 365 |
Individuals, partnerships, and corporations | $2,324,958,000 | 369 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $313,047,000 | 236 |
Commercial banks and other depository institutions in U.S. | $5,327,000 | 862 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,993,000 | 847 |
Demand deposits | $221,052,000 | 753 |
Nontransaction accounts | $2,362,339,000 | 315 |
Money market deposit accounts (MMDAs) | $1,781,034,000 | 224 |
Other savings deposits (excluding MMDAs) | $236,518,000 | 727 |
Total time deposits | $344,787,000 | 452 |
Total time and savings deposits | $2,422,280,000 | 327 |
Noninterest-bearing deposits | $918,519,000 | 278 |
Interest-bearing deposits | $1,724,813,000 | 391 |
Retail deposits | $2,514,513,000 | 349 |
Estimated insured deposits | $1,568,872,000 | 394 |
IRAs and Keogh plan accounts | $46,939,000 | 335 |
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 | $2,623,340,000 | 348 |
Deposits held in domestic offices | $2,623,340,000 | 348 |
Individuals, partnerships, and corporations | $2,291,193,000 | 360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $327,221,000 | 211 |
Commercial banks and other depository institutions in U.S. | $4,926,000 | 923 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,275,000 | 742 |
Demand deposits | $205,444,000 | 693 |
Nontransaction accounts | $2,352,065,000 | 315 |
Money market deposit accounts (MMDAs) | $1,738,234,000 | 222 |
Other savings deposits (excluding MMDAs) | $217,405,000 | 782 |
Total time deposits | $396,426,000 | 405 |
Total time and savings deposits | $2,417,896,000 | 319 |
Noninterest-bearing deposits | $842,104,000 | 268 |
Interest-bearing deposits | $1,781,236,000 | 375 |
Retail deposits | $2,457,001,000 | 338 |
Estimated insured deposits | $1,490,040,000 | 392 |
IRAs and Keogh plan accounts | $47,987,000 | 405 |
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 | $2,474,692,000 | 353 |
Deposits held in domestic offices | $2,474,692,000 | 353 |
Individuals, partnerships, and corporations | $2,217,875,000 | 358 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $252,734,000 | 272 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 995 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,095,000 | 776 |
Demand deposits | $185,912,000 | 714 |
Nontransaction accounts | $2,236,597,000 | 320 |
Money market deposit accounts (MMDAs) | $1,614,716,000 | 232 |
Other savings deposits (excluding MMDAs) | $212,070,000 | 795 |
Total time deposits | $409,811,000 | 404 |
Total time and savings deposits | $2,288,780,000 | 321 |
Noninterest-bearing deposits | $824,376,000 | 263 |
Interest-bearing deposits | $1,650,316,000 | 378 |
Retail deposits | $2,303,756,000 | 341 |
Estimated insured deposits | $1,383,602,000 | 416 |
IRAs and Keogh plan accounts | $48,058,000 | 321 |
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 | $2,435,195,000 | 356 |
Deposits held in domestic offices | $2,435,195,000 | 355 |
Individuals, partnerships, and corporations | $2,156,023,000 | 360 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $274,391,000 | 234 |
Commercial banks and other depository institutions in U.S. | $4,781,000 | 956 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,586,000 | 666 |
Demand deposits | $197,467,000 | 634 |
Nontransaction accounts | $2,175,609,000 | 325 |
Money market deposit accounts (MMDAs) | $1,536,895,000 | 235 |
Other savings deposits (excluding MMDAs) | $200,518,000 | 819 |
Total time deposits | $438,196,000 | 395 |
Total time and savings deposits | $2,237,728,000 | 324 |
Noninterest-bearing deposits | $828,098,000 | 256 |
Interest-bearing deposits | $1,607,097,000 | 385 |
Retail deposits | $2,254,517,000 | 344 |
Estimated insured deposits | $1,490,489,000 | 386 |
IRAs and Keogh plan accounts | $48,272,000 | 395 |
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 | $2,072,688,000 | 368 |
Deposits held in domestic offices | $2,072,688,000 | 367 |
Individuals, partnerships, and corporations | $1,807,107,000 | 375 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $262,081,000 | 242 |
Commercial banks and other depository institutions in U.S. | $3,500,000 | 1,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,930,000 | 660 |
Demand deposits | $156,671,000 | 587 |
Nontransaction accounts | $1,870,758,000 | 346 |
Money market deposit accounts (MMDAs) | $1,235,388,000 | 253 |
Other savings deposits (excluding MMDAs) | $181,564,000 | 844 |
Total time deposits | $453,806,000 | 405 |
Total time and savings deposits | $1,916,017,000 | 343 |
Noninterest-bearing deposits | $569,792,000 | 291 |
Interest-bearing deposits | $1,502,896,000 | 384 |
Retail deposits | $1,888,912,000 | 353 |
Estimated insured deposits | $1,321,170,000 | 400 |
IRAs and Keogh plan accounts | $48,352,000 | 315 |
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 | $2,068,224,000 | 361 |
Deposits held in domestic offices | $2,068,224,000 | 360 |
Individuals, partnerships, and corporations | $1,803,101,000 | 363 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $262,313,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,395,000 | 435 |
Demand deposits | $242,085,000 | 384 |
Nontransaction accounts | $1,769,829,000 | 357 |
Money market deposit accounts (MMDAs) | $1,120,554,000 | 262 |
Other savings deposits (excluding MMDAs) | $177,505,000 | 856 |
Total time deposits | $471,770,000 | 388 |
Total time and savings deposits | $1,826,139,000 | 353 |
Noninterest-bearing deposits | $586,283,000 | 278 |
Interest-bearing deposits | $1,481,941,000 | 386 |
Retail deposits | $1,870,840,000 | 348 |
Estimated insured deposits | $1,292,138,000 | 400 |
IRAs and Keogh plan accounts | $50,312,000 | 368 |
Brokered deposits | $422,000 | 1,913 |
Fully insured brokered deposits | $422,000 | 1,663 |
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 | $2,052,471,000 | 363 |
Deposits held in domestic offices | $2,052,471,000 | 362 |
Individuals, partnerships, and corporations | $1,824,182,000 | 364 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $224,996,000 | 270 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,099 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,394,000 | 503 |
Demand deposits | $184,291,000 | 471 |
Nontransaction accounts | $1,807,077,000 | 347 |
Money market deposit accounts (MMDAs) | $1,143,606,000 | 258 |
Other savings deposits (excluding MMDAs) | $176,803,000 | 852 |
Total time deposits | $486,668,000 | 381 |
Total time and savings deposits | $1,868,180,000 | 345 |
Noninterest-bearing deposits | $615,107,000 | 269 |
Interest-bearing deposits | $1,437,364,000 | 388 |
Retail deposits | $1,856,838,000 | 352 |
Estimated insured deposits | $1,318,434,000 | 392 |
IRAs and Keogh plan accounts | $52,315,000 | 322 |
Brokered deposits | $647,000 | 1,984 |
Fully insured brokered deposits | $647,000 | 1,684 |
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 | $2,001,782,000 | 365 |
Deposits held in domestic offices | $2,001,782,000 | 364 |
Individuals, partnerships, and corporations | $1,746,807,000 | 365 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $251,044,000 | 234 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 1,067 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,514,000 | 525 |
Demand deposits | $173,353,000 | 501 |
Nontransaction accounts | $1,766,268,000 | 350 |
Money market deposit accounts (MMDAs) | $1,099,020,000 | 264 |
Other savings deposits (excluding MMDAs) | $178,722,000 | 849 |
Total time deposits | $488,526,000 | 382 |
Total time and savings deposits | $1,828,429,000 | 350 |
Noninterest-bearing deposits | $557,085,000 | 281 |
Interest-bearing deposits | $1,444,697,000 | 387 |
Retail deposits | $1,813,929,000 | 349 |
Estimated insured deposits | $1,327,735,000 | 388 |
IRAs and Keogh plan accounts | $53,023,000 | 362 |
Brokered deposits | $647,000 | 2,018 |
Fully insured brokered deposits | $647,000 | 1,732 |
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 | $1,562,830,000 | 453 |
Deposits held in domestic offices | $1,562,830,000 | 450 |
Individuals, partnerships, and corporations | $1,302,141,000 | 478 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $259,460,000 | 224 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,738,000 | 944 |
Demand deposits | $96,405,000 | 904 |
Nontransaction accounts | $1,416,092,000 | 429 |
Money market deposit accounts (MMDAs) | $904,351,000 | 289 |
Other savings deposits (excluding MMDAs) | $135,289,000 | 1,003 |
Total time deposits | $376,452,000 | 492 |
Total time and savings deposits | $1,466,425,000 | 428 |
Noninterest-bearing deposits | $428,619,000 | 340 |
Interest-bearing deposits | $1,134,211,000 | 469 |
Retail deposits | $1,380,442,000 | 437 |
Estimated insured deposits | $971,530,000 | 512 |
IRAs and Keogh plan accounts | $40,579,000 | 488 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,569,152,000 | 448 |
Deposits held in domestic offices | $1,569,152,000 | 446 |
Individuals, partnerships, and corporations | $1,304,546,000 | 473 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $262,515,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,357,000 | 970 |
Demand deposits | $101,975,000 | 865 |
Nontransaction accounts | $1,424,795,000 | 421 |
Money market deposit accounts (MMDAs) | $930,478,000 | 291 |
Other savings deposits (excluding MMDAs) | $132,360,000 | 1,008 |
Total time deposits | $361,957,000 | 494 |
Total time and savings deposits | $1,467,177,000 | 423 |
Noninterest-bearing deposits | $438,753,000 | 344 |
Interest-bearing deposits | $1,130,399,000 | 471 |
Retail deposits | $1,401,597,000 | 432 |
Estimated insured deposits | $977,804,000 | 497 |
IRAs and Keogh plan accounts | $41,798,000 | 475 |
Brokered deposits | $7,559,000 | 1,376 |
Fully insured brokered deposits | $7,559,000 | 1,200 |
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 | $1,526,327,000 | 449 |
Deposits held in domestic offices | $1,526,327,000 | 447 |
Individuals, partnerships, and corporations | $1,294,750,000 | 468 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $230,459,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,483 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,150,000 | 1,098 |
Demand deposits | $86,803,000 | 1,018 |
Nontransaction accounts | $1,397,177,000 | 420 |
Money market deposit accounts (MMDAs) | $888,115,000 | 295 |
Other savings deposits (excluding MMDAs) | $135,702,000 | 1,007 |
Total time deposits | $373,360,000 | 461 |
Total time and savings deposits | $1,439,524,000 | 428 |
Noninterest-bearing deposits | $423,706,000 | 349 |
Interest-bearing deposits | $1,102,621,000 | 477 |
Retail deposits | $1,351,231,000 | 437 |
Estimated insured deposits | $1,013,087,000 | 478 |
IRAs and Keogh plan accounts | $42,920,000 | 473 |
Brokered deposits | $14,156,000 | 1,081 |
Fully insured brokered deposits | $14,156,000 | 957 |
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 | $1,563,061,000 | 430 |
Deposits held in domestic offices | $1,563,061,000 | 428 |
Individuals, partnerships, and corporations | $1,313,395,000 | 451 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $248,523,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,462 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,539,000 | 941 |
Demand deposits | $98,787,000 | 885 |
Nontransaction accounts | $1,416,522,000 | 406 |
Money market deposit accounts (MMDAs) | $911,590,000 | 289 |
Other savings deposits (excluding MMDAs) | $132,839,000 | 1,012 |
Total time deposits | $372,093,000 | 447 |
Total time and savings deposits | $1,464,274,000 | 406 |
Noninterest-bearing deposits | $423,110,000 | 353 |
Interest-bearing deposits | $1,139,951,000 | 448 |
Retail deposits | $1,393,217,000 | 420 |
Estimated insured deposits | $1,011,707,000 | 476 |
IRAs and Keogh plan accounts | $43,392,000 | 471 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,560,878,000 | 433 |
Deposits held in domestic offices | $1,560,878,000 | 430 |
Individuals, partnerships, and corporations | $1,297,826,000 | 463 |
U.S. Government | $206,502,000 | 5 |
States and political subdivisions in the U.S. | $55,832,000 | 906 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,233,000 | 978 |
Demand deposits | $94,257,000 | 929 |
Nontransaction accounts | $1,418,645,000 | 410 |
Money market deposit accounts (MMDAs) | $902,882,000 | 291 |
Other savings deposits (excluding MMDAs) | $134,171,000 | 1,013 |
Total time deposits | $381,592,000 | 426 |
Total time and savings deposits | $1,466,621,000 | 412 |
Noninterest-bearing deposits | $401,852,000 | 370 |
Interest-bearing deposits | $1,159,026,000 | 442 |
Retail deposits | $1,368,081,000 | 426 |
Estimated insured deposits | $1,023,477,000 | 471 |
IRAs and Keogh plan accounts | $44,180,000 | 464 |
Brokered deposits | $28,863,000 | 896 |
Fully insured brokered deposits | $28,863,000 | 844 |
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 | $1,536,323,000 | 435 |
Deposits held in domestic offices | $1,536,323,000 | 433 |
Individuals, partnerships, and corporations | $1,261,062,000 | 470 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $274,904,000 | 199 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,826 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,797,000 | 1,080 |
Demand deposits | $91,857,000 | 969 |
Nontransaction accounts | $1,402,526,000 | 415 |
Money market deposit accounts (MMDAs) | $892,082,000 | 295 |
Other savings deposits (excluding MMDAs) | $126,786,000 | 1,035 |
Total time deposits | $383,658,000 | 414 |
Total time and savings deposits | $1,444,466,000 | 417 |
Noninterest-bearing deposits | $395,941,000 | 369 |
Interest-bearing deposits | $1,140,382,000 | 445 |
Retail deposits | $1,346,957,000 | 428 |
Estimated insured deposits | $1,011,264,000 | 473 |
IRAs and Keogh plan accounts | $45,803,000 | 451 |
Brokered deposits | $27,585,000 | 908 |
Fully insured brokered deposits | $27,585,000 | 841 |
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 | $1,483,961,000 | 448 |
Deposits held in domestic offices | $1,483,961,000 | 446 |
Individuals, partnerships, and corporations | $1,250,358,000 | 473 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $233,353,000 | 227 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,361,000 | 911 |
Demand deposits | $98,969,000 | 863 |
Nontransaction accounts | $1,335,600,000 | 429 |
Money market deposit accounts (MMDAs) | $819,526,000 | 315 |
Other savings deposits (excluding MMDAs) | $124,025,000 | 1,048 |
Total time deposits | $392,049,000 | 405 |
Total time and savings deposits | $1,384,992,000 | 429 |
Noninterest-bearing deposits | $405,856,000 | 363 |
Interest-bearing deposits | $1,078,105,000 | 469 |
Retail deposits | $1,290,382,000 | 441 |
Estimated insured deposits | $970,941,000 | 485 |
IRAs and Keogh plan accounts | $47,113,000 | 442 |
Brokered deposits | $29,200,000 | 885 |
Fully insured brokered deposits | $29,200,000 | 816 |
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 | $1,468,839,000 | 450 |
Deposits held in domestic offices | $1,468,839,000 | 448 |
Individuals, partnerships, and corporations | $1,230,999,000 | 477 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $237,541,000 | 220 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,934 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,052,000 | 949 |
Demand deposits | $93,539,000 | 913 |
Nontransaction accounts | $1,325,787,000 | 430 |
Money market deposit accounts (MMDAs) | $811,368,000 | 318 |
Other savings deposits (excluding MMDAs) | $125,238,000 | 1,036 |
Total time deposits | $389,181,000 | 405 |
Total time and savings deposits | $1,375,300,000 | 430 |
Noninterest-bearing deposits | $396,601,000 | 366 |
Interest-bearing deposits | $1,072,238,000 | 466 |
Retail deposits | $1,280,877,000 | 441 |
Estimated insured deposits | $955,512,000 | 496 |
IRAs and Keogh plan accounts | $48,234,000 | 442 |
Brokered deposits | $28,514,000 | 873 |
Fully insured brokered deposits | $28,514,000 | 795 |
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 | $1,421,563,000 | 464 |
Deposits held in domestic offices | $1,421,563,000 | 462 |
Individuals, partnerships, and corporations | $1,192,216,000 | 488 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $228,613,000 | 228 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,871,000 | 946 |
Demand deposits | $93,355,000 | 906 |
Nontransaction accounts | $1,278,692,000 | 446 |
Money market deposit accounts (MMDAs) | $780,686,000 | 323 |
Other savings deposits (excluding MMDAs) | $126,774,000 | 1,035 |
Total time deposits | $371,232,000 | 416 |
Total time and savings deposits | $1,328,208,000 | 445 |
Noninterest-bearing deposits | $386,706,000 | 366 |
Interest-bearing deposits | $1,034,857,000 | 481 |
Retail deposits | $1,254,841,000 | 451 |
Estimated insured deposits | $942,587,000 | 505 |
IRAs and Keogh plan accounts | $48,422,000 | 437 |
Brokered deposits | $16,571,000 | 1,140 |
Fully insured brokered deposits | $16,571,000 | 1,021 |
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 | $1,375,294,000 | 468 |
Deposits held in domestic offices | $1,375,294,000 | 466 |
Individuals, partnerships, and corporations | $1,158,791,000 | 488 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $215,704,000 | 237 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,685,000 | 972 |
Demand deposits | $100,020,000 | 818 |
Nontransaction accounts | $1,235,609,000 | 453 |
Money market deposit accounts (MMDAs) | $736,034,000 | 333 |
Other savings deposits (excluding MMDAs) | $120,720,000 | 1,043 |
Total time deposits | $378,855,000 | 404 |
Total time and savings deposits | $1,275,274,000 | 453 |
Noninterest-bearing deposits | $383,254,000 | 362 |
Interest-bearing deposits | $992,040,000 | 493 |
Retail deposits | $1,209,599,000 | 458 |
Estimated insured deposits | $934,819,000 | 500 |
IRAs and Keogh plan accounts | $49,906,000 | 421 |
Brokered deposits | $25,418,000 | 902 |
Fully insured brokered deposits | $25,418,000 | 833 |
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 | $1,310,815,000 | 483 |
Deposits held in domestic offices | $1,310,815,000 | 482 |
Individuals, partnerships, and corporations | $1,137,295,000 | 492 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $173,037,000 | 286 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,850 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,230,000 | 1,060 |
Demand deposits | $85,824,000 | 941 |
Nontransaction accounts | $1,184,585,000 | 462 |
Money market deposit accounts (MMDAs) | $670,818,000 | 354 |
Other savings deposits (excluding MMDAs) | $119,476,000 | 1,036 |
Total time deposits | $394,291,000 | 401 |
Total time and savings deposits | $1,224,991,000 | 459 |
Noninterest-bearing deposits | $344,604,000 | 389 |
Interest-bearing deposits | $966,211,000 | 505 |
Retail deposits | $1,138,068,000 | 480 |
Estimated insured deposits | $934,239,000 | 498 |
IRAs and Keogh plan accounts | $51,965,000 | 416 |
Brokered deposits | $29,939,000 | 804 |
Fully insured brokered deposits | $29,939,000 | 745 |
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 | $1,302,656,000 | 481 |
Deposits held in domestic offices | $1,302,656,000 | 479 |
Individuals, partnerships, and corporations | $1,117,017,000 | 488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $184,446,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,935,000 | 1,020 |
Demand deposits | $79,905,000 | 994 |
Nontransaction accounts | $1,173,721,000 | 452 |
Money market deposit accounts (MMDAs) | $654,336,000 | 350 |
Other savings deposits (excluding MMDAs) | $116,047,000 | 1,043 |
Total time deposits | $403,338,000 | 381 |
Total time and savings deposits | $1,222,751,000 | 450 |
Noninterest-bearing deposits | $325,713,000 | 399 |
Interest-bearing deposits | $976,943,000 | 485 |
Retail deposits | $1,130,368,000 | 476 |
Estimated insured deposits | $913,162,000 | 500 |
IRAs and Keogh plan accounts | $52,648,000 | 408 |
Brokered deposits | $30,953,000 | 777 |
Fully insured brokered deposits | $30,953,000 | 716 |
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 | $1,297,645,000 | 477 |
Deposits held in domestic offices | $1,297,645,000 | 475 |
Individuals, partnerships, and corporations | $1,130,397,000 | 481 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $166,583,000 | 291 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,461,000 | 1,021 |
Demand deposits | $79,783,000 | 982 |
Nontransaction accounts | $1,170,184,000 | 450 |
Money market deposit accounts (MMDAs) | $649,865,000 | 355 |
Other savings deposits (excluding MMDAs) | $119,286,000 | 1,025 |
Total time deposits | $401,033,000 | 378 |
Total time and savings deposits | $1,217,862,000 | 448 |
Noninterest-bearing deposits | $326,813,000 | 392 |
Interest-bearing deposits | $970,832,000 | 484 |
Retail deposits | $1,130,100,000 | 477 |
Estimated insured deposits | $924,970,000 | 490 |
IRAs and Keogh plan accounts | $52,711,000 | 407 |
Brokered deposits | $31,167,000 | 765 |
Fully insured brokered deposits | $31,167,000 | 707 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,268,231,000 | 478 |
Deposits held in domestic offices | $1,268,231,000 | 476 |
Individuals, partnerships, and corporations | $1,106,572,000 | 483 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $161,241,000 | 278 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,014 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,018,000 | 966 |
Demand deposits | $91,963,000 | 841 |
Nontransaction accounts | $1,134,213,000 | 461 |
Money market deposit accounts (MMDAs) | $621,520,000 | 356 |
Other savings deposits (excluding MMDAs) | $115,383,000 | 1,028 |
Total time deposits | $397,310,000 | 373 |
Total time and savings deposits | $1,176,268,000 | 457 |
Noninterest-bearing deposits | $328,013,000 | 384 |
Interest-bearing deposits | $940,218,000 | 499 |
Retail deposits | $1,109,617,000 | 475 |
Estimated insured deposits | $918,546,000 | 488 |
IRAs and Keogh plan accounts | $53,812,000 | 401 |
Brokered deposits | $28,178,000 | 787 |
Fully insured brokered deposits | $28,178,000 | 731 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,229,594,000 | 488 |
Deposits held in domestic offices | $1,229,594,000 | 486 |
Individuals, partnerships, and corporations | $1,082,764,000 | 485 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $146,133,000 | 319 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,988,000 | 1,108 |
Demand deposits | $76,083,000 | 992 |
Nontransaction accounts | $1,113,606,000 | 461 |
Money market deposit accounts (MMDAs) | $604,291,000 | 367 |
Other savings deposits (excluding MMDAs) | $108,992,000 | 1,069 |
Total time deposits | $400,323,000 | 373 |
Total time and savings deposits | $1,153,511,000 | 461 |
Noninterest-bearing deposits | $308,183,000 | 408 |
Interest-bearing deposits | $921,411,000 | 500 |
Retail deposits | $1,074,004,000 | 481 |
Estimated insured deposits | $912,828,000 | 486 |
IRAs and Keogh plan accounts | $54,653,000 | 398 |
Brokered deposits | $28,458,000 | 777 |
Fully insured brokered deposits | $28,458,000 | 720 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,238,599,000 | 477 |
Deposits held in domestic offices | $1,238,599,000 | 475 |
Individuals, partnerships, and corporations | $1,083,556,000 | 485 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $154,310,000 | 298 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,587,000 | 1,058 |
Demand deposits | $75,004,000 | 1,009 |
Nontransaction accounts | $1,118,012,000 | 445 |
Money market deposit accounts (MMDAs) | $608,717,000 | 349 |
Other savings deposits (excluding MMDAs) | $109,732,000 | 1,059 |
Total time deposits | $399,563,000 | 375 |
Total time and savings deposits | $1,163,595,000 | 452 |
Noninterest-bearing deposits | $298,923,000 | 404 |
Interest-bearing deposits | $939,676,000 | 477 |
Retail deposits | $1,090,481,000 | 473 |
Estimated insured deposits | $881,867,000 | 499 |
IRAs and Keogh plan accounts | $55,027,000 | 407 |
Brokered deposits | $28,951,000 | 761 |
Fully insured brokered deposits | $28,951,000 | 703 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,248,521,000 | 471 |
Deposits held in domestic offices | $1,248,521,000 | 468 |
Individuals, partnerships, and corporations | $1,091,241,000 | 479 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $149,986,000 | 301 |
Commercial banks and other depository institutions in U.S. | $7,294,000 | 878 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,797,000 | 797 |
Demand deposits | $80,878,000 | 907 |
Nontransaction accounts | $1,100,724,000 | 450 |
Money market deposit accounts (MMDAs) | $580,293,000 | 372 |
Other savings deposits (excluding MMDAs) | $110,104,000 | 1,060 |
Total time deposits | $410,327,000 | 363 |
Total time and savings deposits | $1,167,643,000 | 451 |
Noninterest-bearing deposits | $295,664,000 | 405 |
Interest-bearing deposits | $952,857,000 | 469 |
Retail deposits | $1,093,502,000 | 471 |
Estimated insured deposits | $905,634,000 | 480 |
IRAs and Keogh plan accounts | $56,075,000 | 394 |
Brokered deposits | $32,421,000 | 674 |
Fully insured brokered deposits | $32,421,000 | 628 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,080,888,000 | 520 |
Deposits held in domestic offices | $1,080,888,000 | 518 |
Individuals, partnerships, and corporations | $942,035,000 | 532 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $137,868,000 | 319 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,694 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,008,000 | 1,335 |
Demand deposits | $64,474,000 | 1,185 |
Nontransaction accounts | $981,880,000 | 477 |
Money market deposit accounts (MMDAs) | $527,934,000 | 378 |
Other savings deposits (excluding MMDAs) | $90,129,000 | 1,194 |
Total time deposits | $363,817,000 | 408 |
Total time and savings deposits | $1,016,414,000 | 484 |
Noninterest-bearing deposits | $259,510,000 | 435 |
Interest-bearing deposits | $821,378,000 | 541 |
Retail deposits | $936,121,000 | 533 |
Estimated insured deposits | $762,197,000 | 555 |
IRAs and Keogh plan accounts | $47,258,000 | 474 |
Brokered deposits | $27,292,000 | 729 |
Fully insured brokered deposits | $27,292,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,055,682,000 | 525 |
Deposits held in domestic offices | $1,055,682,000 | 524 |
Individuals, partnerships, and corporations | $920,420,000 | 538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $134,869,000 | 318 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,526,000 | 1,384 |
Demand deposits | $56,135,000 | 1,319 |
Nontransaction accounts | $964,156,000 | 486 |
Money market deposit accounts (MMDAs) | $516,739,000 | 387 |
Other savings deposits (excluding MMDAs) | $88,226,000 | 1,209 |
Total time deposits | $359,191,000 | 417 |
Total time and savings deposits | $999,547,000 | 484 |
Noninterest-bearing deposits | $249,091,000 | 444 |
Interest-bearing deposits | $806,591,000 | 544 |
Retail deposits | $917,739,000 | 533 |
Estimated insured deposits | $745,553,000 | 564 |
IRAs and Keogh plan accounts | $48,574,000 | 460 |
Brokered deposits | $28,338,000 | 714 |
Fully insured brokered deposits | $28,338,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,038,891,000 | 525 |
Deposits held in domestic offices | $1,038,891,000 | 524 |
Individuals, partnerships, and corporations | $898,904,000 | 548 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $139,838,000 | 294 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,912,000 | 1,352 |
Demand deposits | $53,898,000 | 1,359 |
Nontransaction accounts | $945,979,000 | 489 |
Money market deposit accounts (MMDAs) | $493,558,000 | 390 |
Other savings deposits (excluding MMDAs) | $88,539,000 | 1,195 |
Total time deposits | $363,882,000 | 428 |
Total time and savings deposits | $984,993,000 | 490 |
Noninterest-bearing deposits | $231,680,000 | 463 |
Interest-bearing deposits | $807,211,000 | 542 |
Retail deposits | $897,636,000 | 543 |
Estimated insured deposits | $765,450,000 | 547 |
IRAs and Keogh plan accounts | $49,471,000 | 454 |
Brokered deposits | $29,505,000 | 682 |
Fully insured brokered deposits | $29,505,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,054,422,000 | 526 |
Deposits held in domestic offices | $1,054,422,000 | 524 |
Individuals, partnerships, and corporations | $909,703,000 | 549 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $144,470,000 | 293 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,114,000 | 1,384 |
Demand deposits | $55,276,000 | 1,273 |
Nontransaction accounts | $964,308,000 | 487 |
Money market deposit accounts (MMDAs) | $497,276,000 | 384 |
Other savings deposits (excluding MMDAs) | $89,024,000 | 1,195 |
Total time deposits | $378,008,000 | 407 |
Total time and savings deposits | $999,146,000 | 490 |
Noninterest-bearing deposits | $221,968,000 | 477 |
Interest-bearing deposits | $832,454,000 | 528 |
Retail deposits | $902,519,000 | 548 |
Estimated insured deposits | $774,341,000 | 544 |
IRAs and Keogh plan accounts | $50,237,000 | 453 |
Brokered deposits | $28,967,000 | 670 |
Fully insured brokered deposits | $28,967,000 | 624 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,060,547,000 | 509 |
Deposits held in domestic offices | $1,060,547,000 | 506 |
Individuals, partnerships, and corporations | $925,700,000 | 530 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $134,509,000 | 295 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,091,000 | 1,379 |
Demand deposits | $56,868,000 | 1,213 |
Nontransaction accounts | $970,456,000 | 479 |
Money market deposit accounts (MMDAs) | $495,133,000 | 376 |
Other savings deposits (excluding MMDAs) | $85,724,000 | 1,205 |
Total time deposits | $389,599,000 | 388 |
Total time and savings deposits | $1,003,679,000 | 481 |
Noninterest-bearing deposits | $232,219,000 | 446 |
Interest-bearing deposits | $828,328,000 | 528 |
Retail deposits | $899,985,000 | 537 |
Estimated insured deposits | $759,902,000 | 549 |
IRAs and Keogh plan accounts | $51,339,000 | 456 |
Brokered deposits | $32,220,000 | 599 |
Fully insured brokered deposits | $32,220,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,073,977,000 | 496 |
Deposits held in domestic offices | $1,073,977,000 | 495 |
Individuals, partnerships, and corporations | $931,581,000 | 519 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $142,058,000 | 288 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,365,000 | 1,295 |
Demand deposits | $56,909,000 | 1,172 |
Nontransaction accounts | $983,612,000 | 474 |
Money market deposit accounts (MMDAs) | $496,312,000 | 376 |
Other savings deposits (excluding MMDAs) | $85,016,000 | 1,215 |
Total time deposits | $402,284,000 | 380 |
Total time and savings deposits | $1,017,068,000 | 477 |
Noninterest-bearing deposits | $234,477,000 | 438 |
Interest-bearing deposits | $839,500,000 | 513 |
Retail deposits | $906,282,000 | 520 |
Estimated insured deposits | $805,752,000 | 524 |
IRAs and Keogh plan accounts | $51,342,000 | 465 |
Brokered deposits | $35,928,000 | 553 |
Fully insured brokered deposits | $35,928,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,049,050,000 | 504 |
Deposits held in domestic offices | $1,049,050,000 | 502 |
Individuals, partnerships, and corporations | $907,403,000 | 534 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $141,404,000 | 276 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,591 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,660,000 | 1,339 |
Demand deposits | $51,963,000 | 1,261 |
Nontransaction accounts | $962,390,000 | 485 |
Money market deposit accounts (MMDAs) | $472,019,000 | 380 |
Other savings deposits (excluding MMDAs) | $84,489,000 | 1,217 |
Total time deposits | $405,882,000 | 391 |
Total time and savings deposits | $997,087,000 | 481 |
Noninterest-bearing deposits | $215,780,000 | 454 |
Interest-bearing deposits | $833,270,000 | 520 |
Retail deposits | $881,238,000 | 534 |
Estimated insured deposits | $786,801,000 | 533 |
IRAs and Keogh plan accounts | $51,312,000 | 469 |
Brokered deposits | $37,437,000 | 516 |
Fully insured brokered deposits | $37,437,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,040,379,000 | 518 |
Deposits held in domestic offices | $1,040,379,000 | 516 |
Individuals, partnerships, and corporations | $910,404,000 | 536 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $129,483,000 | 307 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,207 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,953,000 | 1,684 |
Demand deposits | $47,445,000 | 1,386 |
Nontransaction accounts | $966,426,000 | 490 |
Money market deposit accounts (MMDAs) | $467,010,000 | 382 |
Other savings deposits (excluding MMDAs) | $83,966,000 | 1,232 |
Total time deposits | $415,450,000 | 386 |
Total time and savings deposits | $992,934,000 | 490 |
Noninterest-bearing deposits | $212,832,000 | 466 |
Interest-bearing deposits | $827,547,000 | 536 |
Retail deposits | $869,066,000 | 553 |
Estimated insured deposits | $781,276,000 | 541 |
IRAs and Keogh plan accounts | $52,308,000 | 461 |
Brokered deposits | $37,110,000 | 509 |
Fully insured brokered deposits | $37,110,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,029,955,000 | 522 |
Deposits held in domestic offices | $1,029,955,000 | 521 |
Individuals, partnerships, and corporations | $903,619,000 | 538 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $125,355,000 | 304 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,694,000 | 1,402 |
Demand deposits | $54,794,000 | 1,203 |
Nontransaction accounts | $944,261,000 | 499 |
Money market deposit accounts (MMDAs) | $453,559,000 | 385 |
Other savings deposits (excluding MMDAs) | $81,135,000 | 1,242 |
Total time deposits | $409,567,000 | 407 |
Total time and savings deposits | $975,161,000 | 497 |
Noninterest-bearing deposits | $54,794,000 | 1,662 |
Interest-bearing deposits | $975,161,000 | 449 |
Retail deposits | $867,358,000 | 559 |
Estimated insured deposits | $785,821,000 | 550 |
IRAs and Keogh plan accounts | $52,212,000 | 471 |
Brokered deposits | $36,162,000 | 510 |
Fully insured brokered deposits | $36,162,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,054,721,000 | 515 |
Deposits held in domestic offices | $1,054,721,000 | 512 |
Individuals, partnerships, and corporations | $921,379,000 | 527 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $132,362,000 | 292 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,822 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,040,000 | 1,413 |
Demand deposits | $50,435,000 | 1,207 |
Nontransaction accounts | $976,681,000 | 490 |
Money market deposit accounts (MMDAs) | $456,238,000 | 380 |
Other savings deposits (excluding MMDAs) | $78,665,000 | 1,269 |
Total time deposits | $441,778,000 | 385 |
Total time and savings deposits | $1,004,286,000 | 487 |
Noninterest-bearing deposits | $50,436,000 | 1,710 |
Interest-bearing deposits | $1,004,285,000 | 439 |
Retail deposits | $859,802,000 | 546 |
Estimated insured deposits | $792,588,000 | 555 |
IRAs and Keogh plan accounts | $53,548,000 | 468 |
Brokered deposits | $60,772,000 | 368 |
Fully insured brokered deposits | $60,772,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,044,764,000 | 516 |
Deposits held in domestic offices | $1,044,764,000 | 513 |
Individuals, partnerships, and corporations | $918,009,000 | 524 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $125,757,000 | 291 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,141,000 | 1,350 |
Demand deposits | $49,425,000 | 1,199 |
Nontransaction accounts | $965,623,000 | 493 |
Money market deposit accounts (MMDAs) | $438,025,000 | 388 |
Other savings deposits (excluding MMDAs) | $78,842,000 | 1,251 |
Total time deposits | $448,756,000 | 383 |
Total time and savings deposits | $995,339,000 | 485 |
Noninterest-bearing deposits | $49,425,000 | 1,704 |
Interest-bearing deposits | $995,339,000 | 444 |
Retail deposits | $844,612,000 | 555 |
Estimated insured deposits | $777,454,000 | 562 |
IRAs and Keogh plan accounts | $53,320,000 | 474 |
Brokered deposits | $73,838,000 | 319 |
Fully insured brokered deposits | $73,838,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,076,638,000 | 498 |
Deposits held in domestic offices | $1,076,638,000 | 496 |
Individuals, partnerships, and corporations | $949,226,000 | 510 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $127,412,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,599,000 | 1,159 |
Demand deposits | $51,046,000 | 1,132 |
Nontransaction accounts | $989,039,000 | 484 |
Money market deposit accounts (MMDAs) | $454,670,000 | 374 |
Other savings deposits (excluding MMDAs) | $78,651,000 | 1,260 |
Total time deposits | $455,718,000 | 387 |
Total time and savings deposits | $1,025,592,000 | 476 |
Noninterest-bearing deposits | $51,045,000 | 1,632 |
Interest-bearing deposits | $1,025,593,000 | 438 |
Retail deposits | $881,505,000 | 533 |
Estimated insured deposits | $758,788,000 | 573 |
IRAs and Keogh plan accounts | $54,036,000 | 469 |
Brokered deposits | $75,537,000 | 317 |
Fully insured brokered deposits | $40,847,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,060,723,000 | 505 |
Deposits held in domestic offices | $1,060,723,000 | 502 |
Individuals, partnerships, and corporations | $924,505,000 | 526 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $135,922,000 | 253 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,821,000 | 433 |
Demand deposits | $133,775,000 | 360 |
Nontransaction accounts | $890,902,000 | 534 |
Money market deposit accounts (MMDAs) | $381,288,000 | 417 |
Other savings deposits (excluding MMDAs) | $74,192,000 | 1,249 |
Total time deposits | $435,422,000 | 421 |
Total time and savings deposits | $926,948,000 | 528 |
Noninterest-bearing deposits | $179,549,000 | 449 |
Interest-bearing deposits | $881,174,000 | 502 |
Retail deposits | $882,791,000 | 521 |
Estimated insured deposits | $821,074,000 | 535 |
IRAs and Keogh plan accounts | $53,701,000 | 476 |
Brokered deposits | $70,533,000 | 353 |
Fully insured brokered deposits | $18,503,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,071,623,000 | 498 |
Deposits held in domestic offices | $1,071,623,000 | 496 |
Individuals, partnerships, and corporations | $944,831,000 | 511 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $126,256,000 | 268 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,090 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,352,000 | 420 |
Demand deposits | $133,848,000 | 336 |
Nontransaction accounts | $907,271,000 | 524 |
Money market deposit accounts (MMDAs) | $394,288,000 | 404 |
Other savings deposits (excluding MMDAs) | $72,428,000 | 1,261 |
Total time deposits | $440,555,000 | 434 |
Total time and savings deposits | $937,775,000 | 521 |
Noninterest-bearing deposits | $170,988,000 | 459 |
Interest-bearing deposits | $900,635,000 | 492 |
Retail deposits | $894,979,000 | 509 |
Estimated insured deposits | $748,219,000 | 580 |
IRAs and Keogh plan accounts | $55,576,000 | 470 |
Brokered deposits | $74,821,000 | 337 |
Fully insured brokered deposits | $21,467,000 | 818 |
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 | $664,619,000 | 814 |
Deposits held in domestic offices | $664,619,000 | 811 |
Individuals, partnerships, and corporations | $572,822,000 | 860 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $91,797,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,871,000 | 580 |
Demand deposits | $116,657,000 | 381 |
Nontransaction accounts | $537,748,000 | 856 |
Money market deposit accounts (MMDAs) | $152,513,000 | 822 |
Other savings deposits (excluding MMDAs) | $63,632,000 | 1,337 |
Total time deposits | $321,603,000 | 652 |
Total time and savings deposits | $547,962,000 | 889 |
Noninterest-bearing deposits | $116,657,000 | 628 |
Interest-bearing deposits | $547,962,000 | 831 |
Retail deposits | $564,583,000 | 823 |
Estimated insured deposits | $547,966,000 | 828 |
IRAs and Keogh plan accounts | $45,506,000 | 595 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
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 | $669,746,000 | 809 |
Deposits held in domestic offices | $669,746,000 | 807 |
Individuals, partnerships, and corporations | $583,127,000 | 857 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $86,619,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,162,000 | 557 |
Demand deposits | $119,199,000 | 356 |
Nontransaction accounts | $541,584,000 | 873 |
Money market deposit accounts (MMDAs) | $145,253,000 | 858 |
Other savings deposits (excluding MMDAs) | $63,236,000 | 1,341 |
Total time deposits | $333,095,000 | 653 |
Total time and savings deposits | $550,547,000 | 900 |
Noninterest-bearing deposits | $119,199,000 | 594 |
Interest-bearing deposits | $550,547,000 | 845 |
Retail deposits | $560,806,000 | 838 |
Estimated insured deposits | $558,617,000 | 828 |
IRAs and Keogh plan accounts | $45,122,000 | 605 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
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 | $648,683,000 | 839 |
Deposits held in domestic offices | $648,683,000 | 838 |
Individuals, partnerships, and corporations | $573,230,000 | 868 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $75,401,000 | 435 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,288 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,856,000 | 614 |
Demand deposits | $105,549,000 | 387 |
Nontransaction accounts | $532,827,000 | 885 |
Money market deposit accounts (MMDAs) | $139,596,000 | 867 |
Other savings deposits (excluding MMDAs) | $62,522,000 | 1,337 |
Total time deposits | $330,709,000 | 681 |
Total time and savings deposits | $543,134,000 | 911 |
Noninterest-bearing deposits | $105,549,000 | 646 |
Interest-bearing deposits | $543,134,000 | 854 |
Retail deposits | $544,310,000 | 862 |
Estimated insured deposits | $545,499,000 | 842 |
IRAs and Keogh plan accounts | $46,094,000 | 595 |
Brokered deposits | $799,000 | 2,987 |
Fully insured brokered deposits | $500,000 | 2,910 |
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 | $634,486,000 | 858 |
Deposits held in domestic offices | $634,486,000 | 855 |
Individuals, partnerships, and corporations | $563,080,000 | 887 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $71,370,000 | 459 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,911,000 | 574 |
Demand deposits | $102,158,000 | 377 |
Nontransaction accounts | $519,575,000 | 916 |
Money market deposit accounts (MMDAs) | $131,936,000 | 915 |
Other savings deposits (excluding MMDAs) | $62,841,000 | 1,326 |
Total time deposits | $324,798,000 | 719 |
Total time and savings deposits | $532,328,000 | 934 |
Noninterest-bearing deposits | $102,158,000 | 638 |
Interest-bearing deposits | $532,328,000 | 883 |
Retail deposits | $532,550,000 | 877 |
Estimated insured deposits | $515,085,000 | 869 |
IRAs and Keogh plan accounts | $47,138,000 | 579 |
Brokered deposits | $799,000 | 3,071 |
Fully insured brokered deposits | $799,000 | 2,882 |
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 | $638,944,000 | 845 |
Deposits held in domestic offices | $638,944,000 | 843 |
Individuals, partnerships, and corporations | $551,092,000 | 910 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $87,800,000 | 372 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,210,000 | 597 |
Demand deposits | $100,290,000 | 375 |
Nontransaction accounts | $526,734,000 | 904 |
Money market deposit accounts (MMDAs) | $162,097,000 | 761 |
Other savings deposits (excluding MMDAs) | $64,425,000 | 1,303 |
Total time deposits | $300,212,000 | 810 |
Total time and savings deposits | $538,654,000 | 920 |
Noninterest-bearing deposits | $100,290,000 | 632 |
Interest-bearing deposits | $538,654,000 | 869 |
Retail deposits | $551,678,000 | 847 |
Estimated insured deposits | $502,063,000 | 888 |
IRAs and Keogh plan accounts | $46,522,000 | 587 |
Brokered deposits | $2,096,000 | 2,776 |
Fully insured brokered deposits | $898,000 | 2,930 |
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 | $618,667,000 | 890 |
Deposits held in domestic offices | $618,667,000 | 887 |
Individuals, partnerships, and corporations | $550,504,000 | 919 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $68,119,000 | 500 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,338 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,565,000 | 569 |
Demand deposits | $101,671,000 | 351 |
Nontransaction accounts | $505,102,000 | 969 |
Money market deposit accounts (MMDAs) | $166,299,000 | 764 |
Other savings deposits (excluding MMDAs) | $64,721,000 | 1,298 |
Total time deposits | $274,082,000 | 936 |
Total time and savings deposits | $516,996,000 | 988 |
Noninterest-bearing deposits | $101,671,000 | 613 |
Interest-bearing deposits | $516,996,000 | 931 |
Retail deposits | $548,342,000 | 842 |
Estimated insured deposits | $498,709,000 | 908 |
IRAs and Keogh plan accounts | $45,816,000 | 598 |
Brokered deposits | $2,096,000 | 2,883 |
Fully insured brokered deposits | $798,000 | 3,066 |
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 | $613,368,000 | 902 |
Deposits held in domestic offices | $613,368,000 | 898 |
Individuals, partnerships, and corporations | $553,219,000 | 922 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $60,092,000 | 551 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,897,000 | 588 |
Demand deposits | $102,305,000 | 356 |
Nontransaction accounts | $499,471,000 | 988 |
Money market deposit accounts (MMDAs) | $160,986,000 | 772 |
Other savings deposits (excluding MMDAs) | $61,873,000 | 1,325 |
Total time deposits | $276,612,000 | 946 |
Total time and savings deposits | $511,063,000 | 1,004 |
Noninterest-bearing deposits | $102,305,000 | 616 |
Interest-bearing deposits | $511,063,000 | 947 |
Retail deposits | $487,547,000 | 895 |
Estimated insured deposits | $499,147,000 | 919 |
IRAs and Keogh plan accounts | $45,932,000 | 590 |
Brokered deposits | $5,190,000 | 2,393 |
Fully insured brokered deposits | $5,190,000 | 1,958 |
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 | $606,960,000 | 913 |
Deposits held in domestic offices | $606,960,000 | 911 |
Individuals, partnerships, and corporations | $547,413,000 | 934 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $59,500,000 | 526 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,352,000 | 487 |
Demand deposits | $105,487,000 | 329 |
Nontransaction accounts | $486,608,000 | 1,025 |
Money market deposit accounts (MMDAs) | $148,570,000 | 813 |
Other savings deposits (excluding MMDAs) | $62,421,000 | 1,311 |
Total time deposits | $275,617,000 | 988 |
Total time and savings deposits | $501,473,000 | 1,027 |
Noninterest-bearing deposits | $105,487,000 | 588 |
Interest-bearing deposits | $501,473,000 | 972 |
Retail deposits | $481,021,000 | 900 |
Estimated insured deposits | $488,194,000 | 949 |
IRAs and Keogh plan accounts | $45,923,000 | 597 |
Brokered deposits | $5,190,000 | 2,490 |
Fully insured brokered deposits | $5,190,000 | 2,147 |
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 | $627,476,000 | 879 |
Deposits held in domestic offices | $627,476,000 | 878 |
Individuals, partnerships, and corporations | $563,594,000 | 908 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $63,828,000 | 490 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,290,000 | 542 |
Demand deposits | $101,894,000 | 359 |
Nontransaction accounts | $512,186,000 | 963 |
Money market deposit accounts (MMDAs) | $159,333,000 | 757 |
Other savings deposits (excluding MMDAs) | $62,768,000 | 1,292 |
Total time deposits | $290,084,000 | 950 |
Total time and savings deposits | $525,582,000 | 980 |
Noninterest-bearing deposits | $101,894,000 | 610 |
Interest-bearing deposits | $525,582,000 | 928 |
Retail deposits | $486,141,000 | 895 |
Estimated insured deposits | $394,042,000 | 1,020 |
IRAs and Keogh plan accounts | $45,698,000 | 597 |
Brokered deposits | $20,537,000 | 1,496 |
Fully insured brokered deposits | $20,537,000 | 1,226 |
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 | $629,566,000 | 873 |
Deposits held in domestic offices | $629,566,000 | 871 |
Individuals, partnerships, and corporations | $569,894,000 | 894 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $59,625,000 | 526 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,854,000 | 550 |
Demand deposits | $99,683,000 | 364 |
Nontransaction accounts | $518,712,000 | 940 |
Money market deposit accounts (MMDAs) | $155,419,000 | 770 |
Other savings deposits (excluding MMDAs) | $63,553,000 | 1,267 |
Total time deposits | $299,740,000 | 916 |
Total time and savings deposits | $529,883,000 | 964 |
Noninterest-bearing deposits | $99,683,000 | 619 |
Interest-bearing deposits | $529,883,000 | 903 |
Retail deposits | $480,528,000 | 894 |
Estimated insured deposits | $437,657,000 | 900 |
IRAs and Keogh plan accounts | $45,542,000 | 579 |
Brokered deposits | $21,681,000 | 1,511 |
Fully insured brokered deposits | $20,882,000 | 1,322 |
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 | $602,494,000 | 886 |
Deposits held in domestic offices | $602,494,000 | 881 |
Individuals, partnerships, and corporations | $543,793,000 | 902 |
U.S. Government | $269,000 | 396 |
States and political subdivisions in the U.S. | $58,418,000 | 517 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,619,000 | 540 |
Demand deposits | $96,204,000 | 370 |
Nontransaction accounts | $490,875,000 | 970 |
Money market deposit accounts (MMDAs) | $157,332,000 | 734 |
Other savings deposits (excluding MMDAs) | $59,624,000 | 1,287 |
Total time deposits | $273,919,000 | 1,004 |
Total time and savings deposits | $506,290,000 | 977 |
Noninterest-bearing deposits | $96,204,000 | 625 |
Interest-bearing deposits | $506,290,000 | 912 |
Retail deposits | $482,454,000 | 875 |
Estimated insured deposits | $430,785,000 | 888 |
IRAs and Keogh plan accounts | $44,889,000 | 554 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $598,224,000 | 867 |
Deposits held in domestic offices | $598,224,000 | 864 |
Individuals, partnerships, and corporations | $551,610,000 | 869 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $46,567,000 | 641 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,199,000 | 454 |
Demand deposits | $103,232,000 | 331 |
Nontransaction accounts | $480,025,000 | 977 |
Money market deposit accounts (MMDAs) | $148,835,000 | 777 |
Other savings deposits (excluding MMDAs) | $59,563,000 | 1,295 |
Total time deposits | $271,627,000 | 979 |
Total time and savings deposits | $494,992,000 | 979 |
Noninterest-bearing deposits | $103,232,000 | 569 |
Interest-bearing deposits | $494,992,000 | 916 |
Retail deposits | $480,674,000 | 862 |
Estimated insured deposits | $427,129,000 | 876 |
IRAs and Keogh plan accounts | $44,582,000 | 544 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $578,304,000 | 891 |
Deposits held in domestic offices | $578,304,000 | 888 |
Individuals, partnerships, and corporations | $533,876,000 | 896 |
U.S. Government | $66,000 | 711 |
States and political subdivisions in the U.S. | $44,326,000 | 682 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,019 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,937,000 | 469 |
Demand deposits | $107,064,000 | 327 |
Nontransaction accounts | $458,367,000 | 998 |
Money market deposit accounts (MMDAs) | $145,709,000 | 804 |
Other savings deposits (excluding MMDAs) | $61,469,000 | 1,282 |
Total time deposits | $251,189,000 | 1,023 |
Total time and savings deposits | $471,240,000 | 997 |
Noninterest-bearing deposits | $107,064,000 | 570 |
Interest-bearing deposits | $471,240,000 | 940 |
Retail deposits | $475,642,000 | 864 |
Estimated insured deposits | $422,710,000 | 864 |
IRAs and Keogh plan accounts | $44,632,000 | 532 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $590,429,000 | 881 |
Deposits held in domestic offices | $590,429,000 | 878 |
Individuals, partnerships, and corporations | $551,575,000 | 868 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $38,751,000 | 792 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,946 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,484,000 | 459 |
Demand deposits | $110,085,000 | 312 |
Nontransaction accounts | $470,945,000 | 969 |
Money market deposit accounts (MMDAs) | $146,540,000 | 798 |
Other savings deposits (excluding MMDAs) | $64,198,000 | 1,232 |
Total time deposits | $260,207,000 | 991 |
Total time and savings deposits | $480,344,000 | 976 |
Noninterest-bearing deposits | $110,085,000 | 535 |
Interest-bearing deposits | $480,344,000 | 922 |
Retail deposits | $491,020,000 | 837 |
Estimated insured deposits | $436,529,000 | 832 |
IRAs and Keogh plan accounts | $45,095,000 | 527 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $589,840,000 | 882 |
Deposits held in domestic offices | $589,840,000 | 879 |
Individuals, partnerships, and corporations | $547,813,000 | 883 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $41,809,000 | 719 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,088,000 | 460 |
Demand deposits | $107,850,000 | 335 |
Nontransaction accounts | $464,752,000 | 971 |
Money market deposit accounts (MMDAs) | $137,767,000 | 833 |
Other savings deposits (excluding MMDAs) | $62,400,000 | 1,251 |
Total time deposits | $264,585,000 | 947 |
Total time and savings deposits | $481,990,000 | 971 |
Noninterest-bearing deposits | $107,850,000 | 576 |
Interest-bearing deposits | $481,990,000 | 918 |
Retail deposits | $488,628,000 | 836 |
Estimated insured deposits | $435,522,000 | 813 |
IRAs and Keogh plan accounts | $45,136,000 | 521 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $588,847,000 | 869 |
Deposits held in domestic offices | $588,847,000 | 868 |
Individuals, partnerships, and corporations | $547,875,000 | 879 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $40,817,000 | 684 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,903,000 | 428 |
Demand deposits | $107,707,000 | 318 |
Nontransaction accounts | $465,944,000 | 976 |
Money market deposit accounts (MMDAs) | $142,079,000 | 815 |
Other savings deposits (excluding MMDAs) | $63,565,000 | 1,223 |
Total time deposits | $260,300,000 | 952 |
Total time and savings deposits | $481,140,000 | 965 |
Noninterest-bearing deposits | $107,707,000 | 560 |
Interest-bearing deposits | $481,140,000 | 912 |
Retail deposits | $492,814,000 | 821 |
Estimated insured deposits | $436,842,000 | 813 |
IRAs and Keogh plan accounts | $45,543,000 | 515 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $599,350,000 | 868 |
Deposits held in domestic offices | $599,350,000 | 866 |
Individuals, partnerships, and corporations | $560,532,000 | 869 |
U.S. Government | $113,000 | 548 |
States and political subdivisions in the U.S. | $38,569,000 | 736 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,649,000 | 465 |
Demand deposits | $110,812,000 | 343 |
Nontransaction accounts | $474,701,000 | 954 |
Money market deposit accounts (MMDAs) | $147,394,000 | 808 |
Other savings deposits (excluding MMDAs) | $66,948,000 | 1,182 |
Total time deposits | $260,359,000 | 952 |
Total time and savings deposits | $488,538,000 | 961 |
Noninterest-bearing deposits | $110,812,000 | 576 |
Interest-bearing deposits | $488,538,000 | 911 |
Retail deposits | $504,752,000 | 820 |
Estimated insured deposits | $443,722,000 | 831 |
IRAs and Keogh plan accounts | $45,327,000 | 519 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $610,319,000 | 836 |
Deposits held in domestic offices | $610,319,000 | 833 |
Individuals, partnerships, and corporations | $570,210,000 | 842 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $39,962,000 | 720 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,312,000 | 429 |
Demand deposits | $121,224,000 | 325 |
Nontransaction accounts | $475,007,000 | 947 |
Money market deposit accounts (MMDAs) | $152,547,000 | 765 |
Other savings deposits (excluding MMDAs) | $69,083,000 | 1,148 |
Total time deposits | $253,377,000 | 976 |
Total time and savings deposits | $489,095,000 | 955 |
Noninterest-bearing deposits | $121,224,000 | 532 |
Interest-bearing deposits | $489,095,000 | 901 |
Retail deposits | $525,203,000 | 780 |
Estimated insured deposits | $451,792,000 | 796 |
IRAs and Keogh plan accounts | $44,483,000 | 512 |
Brokered deposits | $774,000 | 2,994 |
Fully insured brokered deposits | $774,000 | 2,755 |
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 | $612,980,000 | 821 |
Deposits held in domestic offices | $612,980,000 | 817 |
Individuals, partnerships, and corporations | $578,907,000 | 814 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $33,947,000 | 835 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,871 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,246,000 | 489 |
Demand deposits | $111,337,000 | 354 |
Nontransaction accounts | $489,734,000 | 898 |
Money market deposit accounts (MMDAs) | $146,209,000 | 771 |
Other savings deposits (excluding MMDAs) | $69,517,000 | 1,130 |
Total time deposits | $274,008,000 | 867 |
Total time and savings deposits | $501,643,000 | 912 |
Noninterest-bearing deposits | $111,337,000 | 588 |
Interest-bearing deposits | $501,643,000 | 857 |
Retail deposits | $527,122,000 | 714 |
Estimated insured deposits | $466,017,000 | 752 |
IRAs and Keogh plan accounts | $45,621,000 | 484 |
Brokered deposits | $4,571,000 | 2,173 |
Fully insured brokered deposits | $4,571,000 | 1,938 |
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 | $608,045,000 | 815 |
Deposits held in domestic offices | $608,045,000 | 812 |
Individuals, partnerships, and corporations | $575,274,000 | 807 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $32,652,000 | 811 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,808 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,787,000 | 482 |
Demand deposits | $109,257,000 | 381 |
Nontransaction accounts | $484,258,000 | 903 |
Money market deposit accounts (MMDAs) | $140,794,000 | 795 |
Other savings deposits (excluding MMDAs) | $75,473,000 | 1,040 |
Total time deposits | $267,990,000 | 872 |
Total time and savings deposits | $498,788,000 | 905 |
Noninterest-bearing deposits | $109,257,000 | 601 |
Interest-bearing deposits | $498,788,000 | 855 |
Retail deposits | $528,062,000 | 708 |
Estimated insured deposits | $469,882,000 | 730 |
IRAs and Keogh plan accounts | $46,820,000 | 465 |
Brokered deposits | $5,166,000 | 2,046 |
Fully insured brokered deposits | $5,166,000 | 1,816 |
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 | $637,238,000 | 765 |
Deposits held in domestic offices | $637,238,000 | 762 |
Individuals, partnerships, and corporations | $594,866,000 | 782 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $42,280,000 | 613 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,080,000 | 517 |
Demand deposits | $113,777,000 | 385 |
Nontransaction accounts | $508,158,000 | 830 |
Money market deposit accounts (MMDAs) | $152,575,000 | 739 |
Other savings deposits (excluding MMDAs) | $81,078,000 | 975 |
Total time deposits | $274,505,000 | 821 |
Total time and savings deposits | $523,461,000 | 844 |
Noninterest-bearing deposits | $113,777,000 | 584 |
Interest-bearing deposits | $523,461,000 | 799 |
Retail deposits | $563,276,000 | 664 |
Estimated insured deposits | $492,411,000 | 679 |
IRAs and Keogh plan accounts | $47,393,000 | 451 |
Brokered deposits | $7,049,000 | 1,731 |
Fully insured brokered deposits | $7,049,000 | 1,530 |
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 | $507,812,000 | 963 |
Deposits held in domestic offices | $507,812,000 | 961 |
Individuals, partnerships, and corporations | $478,543,000 | 951 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $29,151,000 | 919 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,802 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,234,000 | 698 |
Demand deposits | $93,032,000 | 491 |
Nontransaction accounts | $399,578,000 | 1,026 |
Money market deposit accounts (MMDAs) | $130,834,000 | 818 |
Other savings deposits (excluding MMDAs) | $77,258,000 | 1,007 |
Total time deposits | $191,486,000 | 1,191 |
Total time and savings deposits | $414,780,000 | 1,054 |
Noninterest-bearing deposits | $93,032,000 | 710 |
Interest-bearing deposits | $414,780,000 | 996 |
Retail deposits | $452,635,000 | 830 |
Estimated insured deposits | $385,203,000 | 871 |
IRAs and Keogh plan accounts | $42,896,000 | 490 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $492,619,000 | 974 |
Deposits held in domestic offices | $492,619,000 | 972 |
Individuals, partnerships, and corporations | $467,931,000 | 962 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $24,583,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,478,000 | 796 |
Demand deposits | $86,933,000 | 541 |
Nontransaction accounts | $392,141,000 | 1,029 |
Money market deposit accounts (MMDAs) | $119,509,000 | 875 |
Other savings deposits (excluding MMDAs) | $80,315,000 | 972 |
Total time deposits | $192,317,000 | 1,139 |
Total time and savings deposits | $405,686,000 | 1,052 |
Noninterest-bearing deposits | $86,933,000 | 773 |
Interest-bearing deposits | $405,686,000 | 994 |
Retail deposits | $435,341,000 | 857 |
Estimated insured deposits | $360,082,000 | 918 |
IRAs and Keogh plan accounts | $42,739,000 | 489 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $478,322,000 | 987 |
Deposits held in domestic offices | $478,322,000 | 984 |
Individuals, partnerships, and corporations | $457,963,000 | 955 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $20,253,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,034,000 | 737 |
Demand deposits | $91,904,000 | 498 |
Nontransaction accounts | $373,288,000 | 1,042 |
Money market deposit accounts (MMDAs) | $108,458,000 | 904 |
Other savings deposits (excluding MMDAs) | $80,688,000 | 965 |
Total time deposits | $184,142,000 | 1,158 |
Total time and savings deposits | $386,418,000 | 1,069 |
Noninterest-bearing deposits | $91,904,000 | 719 |
Interest-bearing deposits | $386,418,000 | 1,021 |
Retail deposits | $428,150,000 | 854 |
Estimated insured deposits | $357,373,000 | 912 |
IRAs and Keogh plan accounts | $42,473,000 | 492 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $479,513,000 | 953 |
Deposits held in domestic offices | $479,513,000 | 951 |
Individuals, partnerships, and corporations | $456,553,000 | 920 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $22,869,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,078,000 | 773 |
Demand deposits | $91,974,000 | 504 |
Nontransaction accounts | $375,435,000 | 1,000 |
Money market deposit accounts (MMDAs) | $103,726,000 | 903 |
Other savings deposits (excluding MMDAs) | $81,157,000 | 912 |
Total time deposits | $190,552,000 | 1,057 |
Total time and savings deposits | $387,539,000 | 1,029 |
Noninterest-bearing deposits | $91,974,000 | 699 |
Interest-bearing deposits | $387,539,000 | 993 |
Retail deposits | $425,165,000 | 842 |
Estimated insured deposits | $359,994,000 | 889 |
IRAs and Keogh plan accounts | $43,261,000 | 474 |
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 | $490,155,000 | 899 |
Deposits held in domestic offices | $490,155,000 | 896 |
Individuals, partnerships, and corporations | $472,680,000 | 865 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $17,385,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,886 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,267,000 | 928 |
Demand deposits | $83,366,000 | 565 |
Nontransaction accounts | $395,888,000 | 924 |
Money market deposit accounts (MMDAs) | $119,020,000 | 826 |
Other savings deposits (excluding MMDAs) | $84,405,000 | 880 |
Total time deposits | $192,463,000 | 999 |
Total time and savings deposits | $406,789,000 | 956 |
Noninterest-bearing deposits | $83,366,000 | 770 |
Interest-bearing deposits | $406,789,000 | 925 |
Retail deposits | $436,305,000 | 808 |
Estimated insured deposits | $368,888,000 | 861 |
IRAs and Keogh plan accounts | $43,626,000 | 466 |
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 | $486,075,000 | 903 |
Deposits held in domestic offices | $486,075,000 | 902 |
Individuals, partnerships, and corporations | $471,767,000 | 864 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $14,164,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,863 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,093,000 | 1,069 |
Demand deposits | $76,059,000 | 622 |
Nontransaction accounts | $399,982,000 | 902 |
Money market deposit accounts (MMDAs) | $122,790,000 | 803 |
Other savings deposits (excluding MMDAs) | $83,216,000 | 903 |
Total time deposits | $193,976,000 | 962 |
Total time and savings deposits | $410,016,000 | 933 |
Noninterest-bearing deposits | $76,059,000 | 835 |
Interest-bearing deposits | $410,016,000 | 910 |
Retail deposits | $432,921,000 | 809 |
Estimated insured deposits | $367,876,000 | 853 |
IRAs and Keogh plan accounts | $44,363,000 | 463 |
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 | $484,520,000 | 888 |
Deposits held in domestic offices | $484,520,000 | 884 |
Individuals, partnerships, and corporations | $474,974,000 | 847 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $9,474,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,950 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,070,000 | 924 |
Demand deposits | $82,173,000 | 557 |
Nontransaction accounts | $393,450,000 | 898 |
Money market deposit accounts (MMDAs) | $113,484,000 | 853 |
Other savings deposits (excluding MMDAs) | $82,649,000 | 894 |
Total time deposits | $197,317,000 | 916 |
Total time and savings deposits | $402,347,000 | 936 |
Noninterest-bearing deposits | $82,173,000 | 743 |
Interest-bearing deposits | $402,347,000 | 911 |
Retail deposits | $431,808,000 | 802 |
Estimated insured deposits | $368,873,000 | 843 |
IRAs and Keogh plan accounts | $45,021,000 | 458 |
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 | $485,466,000 | 870 |
Deposits held in domestic offices | $485,466,000 | 865 |
Individuals, partnerships, and corporations | $475,757,000 | 832 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $9,602,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,927 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,434,000 | 1,024 |
Demand deposits | $75,690,000 | 601 |
Nontransaction accounts | $398,032,000 | 871 |
Money market deposit accounts (MMDAs) | $109,762,000 | 863 |
Other savings deposits (excluding MMDAs) | $84,393,000 | 843 |
Total time deposits | $203,877,000 | 853 |
Total time and savings deposits | $409,776,000 | 895 |
Noninterest-bearing deposits | $75,690,000 | 806 |
Interest-bearing deposits | $409,776,000 | 870 |
Retail deposits | $429,766,000 | 802 |
Estimated insured deposits | $373,585,000 | 825 |
IRAs and Keogh plan accounts | $45,514,000 | 452 |
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 | $503,177,000 | 853 |
Deposits held in domestic offices | $503,177,000 | 850 |
Individuals, partnerships, and corporations | $491,564,000 | 816 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $11,506,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,266,000 | 924 |
Demand deposits | $81,373,000 | 556 |
Nontransaction accounts | $410,911,000 | 855 |
Money market deposit accounts (MMDAs) | $114,310,000 | 835 |
Other savings deposits (excluding MMDAs) | $84,064,000 | 822 |
Total time deposits | $212,537,000 | 815 |
Total time and savings deposits | $421,804,000 | 876 |
Noninterest-bearing deposits | $81,373,000 | 730 |
Interest-bearing deposits | $421,804,000 | 865 |
Retail deposits | $444,571,000 | 780 |
Estimated insured deposits | $386,760,000 | 806 |
IRAs and Keogh plan accounts | $46,656,000 | 439 |
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 | $503,084,000 | 852 |
Deposits held in domestic offices | $503,084,000 | 850 |
Individuals, partnerships, and corporations | $491,826,000 | 820 |
U.S. Government | $201,000 | 570 |
States and political subdivisions in the U.S. | $10,887,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,746,000 | 1,040 |
Demand deposits | $72,424,000 | 565 |
Nontransaction accounts | $424,338,000 | 687 |
Money market deposit accounts (MMDAs) | $121,981,000 | 699 |
Other savings deposits (excluding MMDAs) | $83,031,000 | 710 |
Total time deposits | $219,326,000 | 635 |
Total time and savings deposits | $430,660,000 | 884 |
Noninterest-bearing deposits | $72,424,000 | 821 |
Interest-bearing deposits | $430,660,000 | 854 |
Retail deposits | $441,717,000 | 790 |
Estimated insured deposits | $381,060,000 | 818 |
IRAs and Keogh plan accounts | $46,232,000 | 457 |
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 | $501,914,000 | 874 |
Deposits held in domestic offices | $501,914,000 | 870 |
Individuals, partnerships, and corporations | $490,353,000 | 830 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $11,270,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,282 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,297,000 | 1,002 |
Demand deposits | $72,328,000 | 552 |
Nontransaction accounts | $423,617,000 | 701 |
Money market deposit accounts (MMDAs) | $110,031,000 | 756 |
Other savings deposits (excluding MMDAs) | $82,480,000 | 719 |
Total time deposits | $231,106,000 | 604 |
Total time and savings deposits | $429,586,000 | 893 |
Noninterest-bearing deposits | $72,328,000 | 817 |
Interest-bearing deposits | $429,586,000 | 873 |
Retail deposits | $434,542,000 | 819 |
Estimated insured deposits | $388,850,000 | 821 |
IRAs and Keogh plan accounts | $46,269,000 | 479 |
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 | $491,262,000 | 876 |
Deposits held in domestic offices | $491,262,000 | 873 |
Individuals, partnerships, and corporations | $476,407,000 | 847 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $14,135,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,716 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,868,000 | 1,099 |
Demand deposits | $69,256,000 | 593 |
Nontransaction accounts | $417,394,000 | 707 |
Money market deposit accounts (MMDAs) | $100,966,000 | 772 |
Other savings deposits (excluding MMDAs) | $81,840,000 | 694 |
Total time deposits | $234,588,000 | 604 |
Total time and savings deposits | $422,006,000 | 902 |
Noninterest-bearing deposits | $69,257,000 | 841 |
Interest-bearing deposits | $422,005,000 | 881 |
Retail deposits | $422,883,000 | 824 |
Estimated insured deposits | $384,663,000 | 833 |
IRAs and Keogh plan accounts | $46,123,000 | 480 |
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 | $484,379,000 | 874 |
Deposits held in domestic offices | $484,379,000 | 871 |
Individuals, partnerships, and corporations | $472,416,000 | 836 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $11,625,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,169 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,174,000 | 1,114 |
Demand deposits | $64,944,000 | 596 |
Nontransaction accounts | $414,205,000 | 704 |
Money market deposit accounts (MMDAs) | $102,851,000 | 755 |
Other savings deposits (excluding MMDAs) | $79,458,000 | 693 |
Total time deposits | $231,896,000 | 620 |
Total time and savings deposits | $419,435,000 | 890 |
Noninterest-bearing deposits | $64,944,000 | 844 |
Interest-bearing deposits | $419,435,000 | 874 |
Retail deposits | $418,152,000 | 815 |
Estimated insured deposits | $381,074,000 | 833 |
IRAs and Keogh plan accounts | $45,582,000 | 480 |
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 | $475,344,000 | 874 |
Deposits held in domestic offices | $475,344,000 | 872 |
Individuals, partnerships, and corporations | $467,597,000 | 828 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $7,224,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,799 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,961,000 | 964 |
Demand deposits | $70,884,000 | 538 |
Nontransaction accounts | $398,383,000 | 711 |
Money market deposit accounts (MMDAs) | $100,434,000 | 750 |
Other savings deposits (excluding MMDAs) | $73,410,000 | 706 |
Total time deposits | $224,539,000 | 640 |
Total time and savings deposits | $404,460,000 | 909 |
Noninterest-bearing deposits | $70,884,000 | 763 |
Interest-bearing deposits | $404,460,000 | 887 |
Retail deposits | $415,267,000 | 807 |
Estimated insured deposits | $376,131,000 | 818 |
IRAs and Keogh plan accounts | $43,950,000 | 497 |
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 | $465,138,000 | 849 |
Deposits held in domestic offices | $465,138,000 | 847 |
Individuals, partnerships, and corporations | $456,676,000 | 805 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $8,172,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,101 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,268,000 | 1,200 |
Demand deposits | $59,699,000 | 638 |
Nontransaction accounts | $399,870,000 | 675 |
Money market deposit accounts (MMDAs) | $102,860,000 | 677 |
Other savings deposits (excluding MMDAs) | $65,651,000 | 686 |
Total time deposits | $231,359,000 | 634 |
Total time and savings deposits | $405,439,000 | 863 |
Noninterest-bearing deposits | $59,699,000 | 847 |
Interest-bearing deposits | $405,439,000 | 846 |
Retail deposits | $401,702,000 | 809 |
Estimated insured deposits | $411,064,000 | 726 |
IRAs and Keogh plan accounts | $43,446,000 | 488 |
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 | $427,200,000 | 898 |
Deposits held in domestic offices | $427,200,000 | 894 |
Individuals, partnerships, and corporations | $421,433,000 | 850 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $5,568,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,205 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,278,000 | 1,239 |
Demand deposits | $55,107,000 | 689 |
Nontransaction accounts | $366,922,000 | 708 |
Money market deposit accounts (MMDAs) | $85,582,000 | 710 |
Other savings deposits (excluding MMDAs) | $61,587,000 | 639 |
Total time deposits | $219,753,000 | 689 |
Total time and savings deposits | $372,093,000 | 903 |
Noninterest-bearing deposits | $55,107,000 | 872 |
Interest-bearing deposits | $372,093,000 | 893 |
Retail deposits | $370,839,000 | 854 |
Estimated insured deposits | $379,209,000 | 793 |
IRAs and Keogh plan accounts | $42,244,000 | 504 |
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 | $385,770,000 | 965 |
Deposits held in domestic offices | $385,770,000 | 960 |
Individuals, partnerships, and corporations | $382,213,000 | 917 |
U.S. Government | $87,000 | 1,077 |
States and political subdivisions in the U.S. | $3,403,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,790 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,009,000 | 1,516 |
Demand deposits | $47,707,000 | 861 |
Nontransaction accounts | $332,761,000 | 734 |
Money market deposit accounts (MMDAs) | $72,647,000 | 762 |
Other savings deposits (excluding MMDAs) | $64,745,000 | 626 |
Total time deposits | $195,369,000 | 735 |
Total time and savings deposits | $338,063,000 | 972 |
Noninterest-bearing deposits | $47,707,000 | 1,008 |
Interest-bearing deposits | $338,063,000 | 961 |
Retail deposits | $339,883,000 | 931 |
Estimated insured deposits | $345,602,000 | 867 |
IRAs and Keogh plan accounts | $42,798,000 | 514 |
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 | $358,380,000 | 1,026 |
Deposits held in domestic offices | $358,380,000 | 1,023 |
Individuals, partnerships, and corporations | $355,436,000 | 974 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $2,845,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,009,000 | 674 |
Demand deposits | $45,126,000 | 1,000 |
Nontransaction accounts | $257,371,000 | 902 |
Money market deposit accounts (MMDAs) | $18,089,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $68,621,000 | 586 |
Total time deposits | $170,661,000 | 813 |
Total time and savings deposits | $313,254,000 | 1,020 |
Noninterest-bearing deposits | $45,126,000 | 1,122 |
Interest-bearing deposits | $313,254,000 | 1,014 |
Retail deposits | $325,529,000 | 953 |
Estimated insured deposits | $323,981,000 | 928 |
IRAs and Keogh plan accounts | $43,114,000 | 537 |
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 | $351,612,000 | 1,072 |
Deposits held in domestic offices | $351,612,000 | 1,068 |
Individuals, partnerships, and corporations | $347,898,000 | 1,028 |
U.S. Government | $185,000 | 1,166 |
States and political subdivisions in the U.S. | $3,004,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,464 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,793,000 | 759 |
Demand deposits | $41,764,000 | 1,059 |
Nontransaction accounts | $257,819,000 | 896 |
Money market deposit accounts (MMDAs) | $17,151,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $69,550,000 | 558 |
Total time deposits | $171,118,000 | 837 |
Total time and savings deposits | $309,848,000 | 1,038 |
Noninterest-bearing deposits | $41,764,000 | 1,160 |
Interest-bearing deposits | $309,848,000 | 1,038 |
Retail deposits | $318,797,000 | 1,015 |
Estimated insured deposits | $319,854,000 | 979 |
IRAs and Keogh plan accounts | $41,672,000 | 609 |
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 | $361,995,000 | 1,084 |
Deposits held in domestic offices | $361,995,000 | 1,076 |
Individuals, partnerships, and corporations | $357,483,000 | 1,030 |
U.S. Government | $533,000 | 1,099 |
States and political subdivisions in the U.S. | $3,834,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,656 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,681,000 | 919 |
Demand deposits | $41,904,000 | 1,119 |
Nontransaction accounts | $273,314,000 | 842 |
Money market deposit accounts (MMDAs) | $21,810,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $69,997,000 | 591 |
Total time deposits | $181,507,000 | 788 |
Total time and savings deposits | $320,091,000 | 1,044 |
Noninterest-bearing deposits | $41,904,000 | 1,199 |
Interest-bearing deposits | $320,091,000 | 1,047 |
Retail deposits | $327,523,000 | 1,046 |
Estimated insured deposits | $330,039,000 | 983 |
IRAs and Keogh plan accounts | $40,414,000 | 700 |
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 | $259,834,000 | 1,504 |
Deposits held in domestic offices | $259,834,000 | 1,490 |
Individuals, partnerships, and corporations | $256,366,000 | 1,446 |
U.S. Government | $1,074,000 | 741 |
States and political subdivisions in the U.S. | $2,276,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,305,000 | 1,198 |
Demand deposits | $31,867,000 | 1,460 |
Nontransaction accounts | $189,529,000 | 1,187 |
Money market deposit accounts (MMDAs) | $17,550,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $50,982,000 | 805 |
Total time deposits | $120,997,000 | 1,202 |
Total time and savings deposits | $227,967,000 | 1,472 |
Noninterest-bearing deposits | $31,867,000 | 1,554 |
Interest-bearing deposits | $227,967,000 | 1,489 |
Retail deposits | $236,258,000 | 1,459 |
Estimated insured deposits | $237,230,000 | 1,419 |
IRAs and Keogh plan accounts | $30,016,000 | 969 |
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 | $215,866,000 | 1,752 |
Deposits held in domestic offices | $215,866,000 | 1,741 |
Individuals, partnerships, and corporations | $212,314,000 | 1,695 |
U.S. Government | $1,087,000 | 756 |
States and political subdivisions in the U.S. | $2,342,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,925 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,606,000 | 1,461 |
Demand deposits | $27,833,000 | 1,675 |
Nontransaction accounts | $156,260,000 | 1,366 |
Money market deposit accounts (MMDAs) | $21,916,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $54,029,000 | 837 |
Total time deposits | $80,315,000 | 1,569 |
Total time and savings deposits | $188,033,000 | 1,738 |
Noninterest-bearing deposits | $27,833,000 | 1,773 |
Interest-bearing deposits | $188,033,000 | 1,755 |
Retail deposits | $202,057,000 | 1,694 |
Estimated insured deposits | $188,839,000 | 1,753 |
IRAs and Keogh plan accounts | $24,204,000 | 1,154 |
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 | $217,657,000 | 1,818 |
Deposits held in domestic offices | $217,657,000 | 1,804 |
Individuals, partnerships, and corporations | $213,701,000 | 1,725 |
U.S. Government | $1,007,000 | 718 |
States and political subdivisions in the U.S. | $2,655,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,182,000 | 1,468 |
Demand deposits | $28,048,000 | 1,606 |
Nontransaction accounts | $158,475,000 | 1,361 |
Money market deposit accounts (MMDAs) | $20,572,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $59,607,000 | 809 |
Total time deposits | $78,296,000 | 1,558 |
Total time and savings deposits | $189,609,000 | 1,776 |
Noninterest-bearing deposits | $28,048,000 | 1,720 |
Interest-bearing deposits | $189,609,000 | 1,813 |
Retail deposits | $204,913,000 | 1,742 |
Estimated insured deposits | $192,363,000 | 1,785 |
IRAs and Keogh plan accounts | $23,944,000 | 1,234 |
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 | $212,442,000 | 1,942 |
Deposits held in domestic offices | $212,442,000 | 1,931 |
Individuals, partnerships, and corporations | $210,203,000 | 1,881 |
U.S. Government | $676,000 | 1,122 |
States and political subdivisions in the U.S. | $1,231,000 | 7,466 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,310 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,295,000 | 1,561 |
Demand deposits | $24,150,000 | 1,809 |
Nontransaction accounts | $158,147,000 | 1,390 |
Money market deposit accounts (MMDAs) | $21,043,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $55,836,000 | 814 |
Total time deposits | $81,268,000 | 1,582 |
Total time and savings deposits | $188,292,000 | 1,909 |
Noninterest-bearing deposits | $24,150,000 | 1,959 |
Interest-bearing deposits | $188,292,000 | 1,900 |
Retail deposits | $201,206,000 | 1,868 |
Estimated insured deposits | $188,801,000 | 1,905 |
IRAs and Keogh plan accounts | $23,299,000 | 1,374 |
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 |