Home > Blackhawk Bank & Trust > Total Deposits
Blackhawk Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,253,883,000 | 725 |
Deposits held in domestic offices | $1,253,883,000 | 723 |
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 | $83,737,000 | 2,556 |
Demand deposits | $55,485,000 | 2,409 |
Nontransaction accounts | $1,170,145,000 | 532 |
Money market deposit accounts (MMDAs) | $273,376,000 | 670 |
Other savings deposits (excluding MMDAs) | $547,052,000 | 280 |
Total time deposits | $349,716,000 | 648 |
Total time and savings deposits | $1,198,397,000 | 572 |
Noninterest-bearing deposits | $244,398,000 | 775 |
Interest-bearing deposits | $1,009,485,000 | 678 |
Retail deposits | $1,183,525,000 | 659 |
Estimated insured deposits | $992,772,000 | 640 |
IRAs and Keogh plan accounts | $34,864,000 | 488 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,257,833,000 | 723 |
Deposits held in domestic offices | $1,257,833,000 | 721 |
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 | $79,829,000 | 2,618 |
Demand deposits | $48,916,000 | 2,598 |
Nontransaction accounts | $1,178,004,000 | 527 |
Money market deposit accounts (MMDAs) | $290,922,000 | 647 |
Other savings deposits (excluding MMDAs) | $551,582,000 | 293 |
Total time deposits | $335,498,000 | 641 |
Total time and savings deposits | $1,208,917,000 | 563 |
Noninterest-bearing deposits | $243,060,000 | 794 |
Interest-bearing deposits | $1,014,773,000 | 675 |
Retail deposits | $1,192,268,000 | 659 |
Estimated insured deposits | $994,889,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,228,104,000 | 728 |
Deposits held in domestic offices | $1,228,104,000 | 726 |
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 | $80,152,000 | 2,644 |
Demand deposits | $50,055,000 | 2,586 |
Nontransaction accounts | $1,147,952,000 | 523 |
Money market deposit accounts (MMDAs) | $288,472,000 | 636 |
Other savings deposits (excluding MMDAs) | $551,481,000 | 296 |
Total time deposits | $307,999,000 | 640 |
Total time and savings deposits | $1,178,049,000 | 564 |
Noninterest-bearing deposits | $242,339,000 | 811 |
Interest-bearing deposits | $985,765,000 | 679 |
Retail deposits | $1,174,927,000 | 653 |
Estimated insured deposits | $1,197,953,000 | 523 |
IRAs and Keogh plan accounts | $35,910,000 | 466 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,225,498,000 | 740 |
Deposits held in domestic offices | $1,225,498,000 | 738 |
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 | $79,965,000 | 2,721 |
Demand deposits | $50,678,000 | 2,635 |
Nontransaction accounts | $1,145,533,000 | 538 |
Money market deposit accounts (MMDAs) | $296,662,000 | 652 |
Other savings deposits (excluding MMDAs) | $582,088,000 | 314 |
Total time deposits | $266,785,000 | 689 |
Total time and savings deposits | $1,174,820,000 | 578 |
Noninterest-bearing deposits | $243,601,000 | 848 |
Interest-bearing deposits | $981,897,000 | 680 |
Retail deposits | $1,187,669,000 | 670 |
Estimated insured deposits | $1,193,987,000 | 539 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,242,903,000 | 728 |
Deposits held in domestic offices | $1,242,903,000 | 727 |
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 | $85,343,000 | 2,690 |
Demand deposits | $56,181,000 | 2,549 |
Nontransaction accounts | $1,157,561,000 | 534 |
Money market deposit accounts (MMDAs) | $324,739,000 | 629 |
Other savings deposits (excluding MMDAs) | $592,532,000 | 323 |
Total time deposits | $240,289,000 | 666 |
Total time and savings deposits | $1,186,723,000 | 569 |
Noninterest-bearing deposits | $261,754,000 | 830 |
Interest-bearing deposits | $981,149,000 | 677 |
Retail deposits | $1,214,108,000 | 668 |
Estimated insured deposits | $1,215,080,000 | 510 |
IRAs and Keogh plan accounts | $35,171,000 | 489 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,243,247,000 | 740 |
Deposits held in domestic offices | $1,243,247,000 | 739 |
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 | $82,391,000 | 2,770 |
Demand deposits | $51,259,000 | 2,715 |
Nontransaction accounts | $1,160,856,000 | 530 |
Money market deposit accounts (MMDAs) | $330,982,000 | 651 |
Other savings deposits (excluding MMDAs) | $593,020,000 | 337 |
Total time deposits | $236,854,000 | 608 |
Total time and savings deposits | $1,191,988,000 | 567 |
Noninterest-bearing deposits | $257,991,000 | 871 |
Interest-bearing deposits | $985,256,000 | 669 |
Retail deposits | $1,211,598,000 | 691 |
Estimated insured deposits | $1,216,076,000 | 511 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,293,212,000 | 707 |
Deposits held in domestic offices | $1,293,212,000 | 707 |
Individuals, partnerships, and corporations | $1,027,844,000 | 791 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $265,368,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,789,000 | 2,850 |
Demand deposits | $49,624,000 | 2,789 |
Nontransaction accounts | $1,214,423,000 | 514 |
Money market deposit accounts (MMDAs) | $315,355,000 | 694 |
Other savings deposits (excluding MMDAs) | $578,537,000 | 354 |
Total time deposits | $320,531,000 | 422 |
Total time and savings deposits | $1,243,588,000 | 541 |
Noninterest-bearing deposits | $240,724,000 | 916 |
Interest-bearing deposits | $1,052,488,000 | 615 |
Retail deposits | $1,186,524,000 | 704 |
Estimated insured deposits | $1,264,119,000 | 495 |
IRAs and Keogh plan accounts | $36,538,000 | 489 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,284,674,000 | 704 |
Deposits held in domestic offices | $1,284,674,000 | 703 |
Individuals, partnerships, and corporations | $1,052,005,000 | 771 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $232,669,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,357,000 | 2,845 |
Demand deposits | $50,455,000 | 2,746 |
Nontransaction accounts | $1,206,317,000 | 519 |
Money market deposit accounts (MMDAs) | $302,778,000 | 730 |
Other savings deposits (excluding MMDAs) | $582,397,000 | 354 |
Total time deposits | $321,142,000 | 427 |
Total time and savings deposits | $1,234,219,000 | 551 |
Noninterest-bearing deposits | $252,760,000 | 881 |
Interest-bearing deposits | $1,031,914,000 | 634 |
Retail deposits | $1,186,899,000 | 703 |
Estimated insured deposits | $1,259,794,000 | 498 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,311,085,000 | 700 |
Deposits held in domestic offices | $1,311,085,000 | 699 |
Individuals, partnerships, and corporations | $1,047,793,000 | 777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $263,292,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,338,000 | 2,732 |
Demand deposits | $56,742,000 | 2,545 |
Nontransaction accounts | $1,228,747,000 | 521 |
Money market deposit accounts (MMDAs) | $298,617,000 | 728 |
Other savings deposits (excluding MMDAs) | $567,610,000 | 361 |
Total time deposits | $362,520,000 | 380 |
Total time and savings deposits | $1,254,343,000 | 555 |
Noninterest-bearing deposits | $257,224,000 | 870 |
Interest-bearing deposits | $1,053,861,000 | 613 |
Retail deposits | $1,175,353,000 | 713 |
Estimated insured deposits | $1,286,629,000 | 475 |
IRAs and Keogh plan accounts | $37,011,000 | 491 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,249,094,000 | 719 |
Deposits held in domestic offices | $1,249,094,000 | 717 |
Individuals, partnerships, and corporations | $980,947,000 | 812 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $268,147,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,513,000 | 2,772 |
Demand deposits | $51,933,000 | 2,617 |
Nontransaction accounts | $1,170,581,000 | 551 |
Money market deposit accounts (MMDAs) | $280,080,000 | 770 |
Other savings deposits (excluding MMDAs) | $548,317,000 | 374 |
Total time deposits | $342,184,000 | 420 |
Total time and savings deposits | $1,197,161,000 | 584 |
Noninterest-bearing deposits | $242,426,000 | 903 |
Interest-bearing deposits | $1,006,668,000 | 635 |
Retail deposits | $1,137,564,000 | 720 |
Estimated insured deposits | $1,224,838,000 | 501 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,240,434,000 | 714 |
Deposits held in domestic offices | $1,240,434,000 | 712 |
Individuals, partnerships, and corporations | $966,956,000 | 808 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $273,478,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,985,000 | 2,580 |
Demand deposits | $55,287,000 | 2,488 |
Nontransaction accounts | $1,154,449,000 | 558 |
Money market deposit accounts (MMDAs) | $261,575,000 | 797 |
Other savings deposits (excluding MMDAs) | $520,942,000 | 396 |
Total time deposits | $371,932,000 | 399 |
Total time and savings deposits | $1,185,147,000 | 587 |
Noninterest-bearing deposits | $233,300,000 | 902 |
Interest-bearing deposits | $1,007,134,000 | 625 |
Retail deposits | $1,104,872,000 | 727 |
Estimated insured deposits | $1,217,303,000 | 497 |
IRAs and Keogh plan accounts | $38,516,000 | 500 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,163,895,000 | 740 |
Deposits held in domestic offices | $1,163,895,000 | 740 |
Individuals, partnerships, and corporations | $960,955,000 | 804 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $202,940,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,257,000 | 2,540 |
Demand deposits | $56,279,000 | 2,443 |
Nontransaction accounts | $1,077,638,000 | 599 |
Money market deposit accounts (MMDAs) | $242,154,000 | 818 |
Other savings deposits (excluding MMDAs) | $509,700,000 | 418 |
Total time deposits | $325,784,000 | 474 |
Total time and savings deposits | $1,107,616,000 | 632 |
Noninterest-bearing deposits | $235,727,000 | 870 |
Interest-bearing deposits | $928,168,000 | 669 |
Retail deposits | $1,078,468,000 | 724 |
Estimated insured deposits | $1,141,318,000 | 513 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,147,303,000 | 711 |
Deposits held in domestic offices | $1,147,303,000 | 710 |
Individuals, partnerships, and corporations | $911,117,000 | 797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $236,186,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,394,000 | 2,459 |
Demand deposits | $52,680,000 | 2,373 |
Nontransaction accounts | $1,065,909,000 | 591 |
Money market deposit accounts (MMDAs) | $234,143,000 | 807 |
Other savings deposits (excluding MMDAs) | $472,658,000 | 443 |
Total time deposits | $359,108,000 | 450 |
Total time and savings deposits | $1,094,623,000 | 615 |
Noninterest-bearing deposits | $215,769,000 | 858 |
Interest-bearing deposits | $931,534,000 | 648 |
Retail deposits | $1,033,072,000 | 710 |
Estimated insured deposits | $1,123,868,000 | 504 |
IRAs and Keogh plan accounts | $37,190,000 | 526 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,098,011,000 | 709 |
Deposits held in domestic offices | $1,098,011,000 | 709 |
Individuals, partnerships, and corporations | $889,084,000 | 797 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $208,927,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,335,000 | 2,563 |
Demand deposits | $44,226,000 | 2,540 |
Nontransaction accounts | $1,026,676,000 | 611 |
Money market deposit accounts (MMDAs) | $232,371,000 | 785 |
Other savings deposits (excluding MMDAs) | $452,745,000 | 454 |
Total time deposits | $341,560,000 | 494 |
Total time and savings deposits | $1,053,785,000 | 628 |
Noninterest-bearing deposits | $205,676,000 | 863 |
Interest-bearing deposits | $892,335,000 | 649 |
Retail deposits | $1,004,275,000 | 699 |
Estimated insured deposits | $1,076,285,000 | 516 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,034,314,000 | 743 |
Deposits held in domestic offices | $1,034,314,000 | 743 |
Individuals, partnerships, and corporations | $883,189,000 | 789 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $151,125,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,893,000 | 2,573 |
Demand deposits | $46,154,000 | 2,442 |
Nontransaction accounts | $964,421,000 | 637 |
Money market deposit accounts (MMDAs) | $199,090,000 | 845 |
Other savings deposits (excluding MMDAs) | $448,913,000 | 455 |
Total time deposits | $316,418,000 | 550 |
Total time and savings deposits | $988,160,000 | 656 |
Noninterest-bearing deposits | $212,585,000 | 830 |
Interest-bearing deposits | $821,729,000 | 693 |
Retail deposits | $970,377,000 | 714 |
Estimated insured deposits | $1,013,488,000 | 543 |
IRAs and Keogh plan accounts | $37,554,000 | 512 |
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 | $972,137,000 | 716 |
Deposits held in domestic offices | $972,137,000 | 716 |
Individuals, partnerships, and corporations | $810,994,000 | 758 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $161,143,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,406,000 | 2,515 |
Demand deposits | $36,860,000 | 2,426 |
Nontransaction accounts | $912,731,000 | 632 |
Money market deposit accounts (MMDAs) | $189,570,000 | 829 |
Other savings deposits (excluding MMDAs) | $387,001,000 | 471 |
Total time deposits | $336,160,000 | 534 |
Total time and savings deposits | $935,277,000 | 646 |
Noninterest-bearing deposits | $162,523,000 | 831 |
Interest-bearing deposits | $809,614,000 | 665 |
Retail deposits | $895,881,000 | 686 |
Estimated insured deposits | $951,354,000 | 531 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $976,843,000 | 697 |
Deposits held in domestic offices | $976,843,000 | 696 |
Individuals, partnerships, and corporations | $798,914,000 | 756 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $177,929,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,741,000 | 3,428 |
Demand deposits | $34,640,000 | 2,548 |
Nontransaction accounts | $939,102,000 | 599 |
Money market deposit accounts (MMDAs) | $204,640,000 | 769 |
Other savings deposits (excluding MMDAs) | $410,110,000 | 432 |
Total time deposits | $324,352,000 | 557 |
Total time and savings deposits | $942,203,000 | 629 |
Noninterest-bearing deposits | $164,737,000 | 822 |
Interest-bearing deposits | $812,106,000 | 653 |
Retail deposits | $915,455,000 | 659 |
Estimated insured deposits | $957,616,000 | 510 |
IRAs and Keogh plan accounts | $36,108,000 | 534 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $944,755,000 | 717 |
Deposits held in domestic offices | $944,755,000 | 716 |
Individuals, partnerships, and corporations | $781,482,000 | 777 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $163,273,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,263,000 | 3,257 |
Demand deposits | $21,938,000 | 3,336 |
Nontransaction accounts | $903,492,000 | 623 |
Money market deposit accounts (MMDAs) | $197,313,000 | 782 |
Other savings deposits (excluding MMDAs) | $391,301,000 | 446 |
Total time deposits | $314,878,000 | 580 |
Total time and savings deposits | $922,817,000 | 635 |
Noninterest-bearing deposits | $152,249,000 | 869 |
Interest-bearing deposits | $792,506,000 | 663 |
Retail deposits | $892,720,000 | 671 |
Estimated insured deposits | $926,932,000 | 531 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $939,090,000 | 712 |
Deposits held in domestic offices | $939,090,000 | 711 |
Individuals, partnerships, and corporations | $774,912,000 | 766 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $164,178,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,818,000 | 3,130 |
Demand deposits | $23,626,000 | 3,201 |
Nontransaction accounts | $895,272,000 | 623 |
Money market deposit accounts (MMDAs) | $187,214,000 | 803 |
Other savings deposits (excluding MMDAs) | $377,313,000 | 454 |
Total time deposits | $330,745,000 | 546 |
Total time and savings deposits | $915,464,000 | 633 |
Noninterest-bearing deposits | $148,325,000 | 874 |
Interest-bearing deposits | $790,765,000 | 659 |
Retail deposits | $870,933,000 | 683 |
Estimated insured deposits | $921,074,000 | 531 |
IRAs and Keogh plan accounts | $36,904,000 | 540 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $926,900,000 | 724 |
Deposits held in domestic offices | $926,900,000 | 723 |
Individuals, partnerships, and corporations | $793,061,000 | 753 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $133,839,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,608,000 | 2,854 |
Demand deposits | $31,795,000 | 2,690 |
Nontransaction accounts | $876,292,000 | 628 |
Money market deposit accounts (MMDAs) | $184,041,000 | 804 |
Other savings deposits (excluding MMDAs) | $382,701,000 | 447 |
Total time deposits | $309,550,000 | 578 |
Total time and savings deposits | $895,105,000 | 639 |
Noninterest-bearing deposits | $158,034,000 | 829 |
Interest-bearing deposits | $768,866,000 | 679 |
Retail deposits | $875,246,000 | 667 |
Estimated insured deposits | $909,120,000 | 537 |
IRAs and Keogh plan accounts | $36,560,000 | 546 |
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 | $942,892,000 | 699 |
Deposits held in domestic offices | $942,892,000 | 698 |
Individuals, partnerships, and corporations | $768,317,000 | 765 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $174,575,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,429,000 | 2,561 |
Demand deposits | $38,221,000 | 2,341 |
Nontransaction accounts | $883,463,000 | 618 |
Money market deposit accounts (MMDAs) | $207,775,000 | 737 |
Other savings deposits (excluding MMDAs) | $395,672,000 | 428 |
Total time deposits | $280,016,000 | 626 |
Total time and savings deposits | $904,671,000 | 628 |
Noninterest-bearing deposits | $162,356,000 | 812 |
Interest-bearing deposits | $780,536,000 | 652 |
Retail deposits | $907,433,000 | 647 |
Estimated insured deposits | $924,167,000 | 524 |
IRAs and Keogh plan accounts | $35,951,000 | 551 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $987,197,000 | 664 |
Deposits held in domestic offices | $987,197,000 | 662 |
Individuals, partnerships, and corporations | $748,651,000 | 775 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $238,546,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,737,000 | 2,708 |
Demand deposits | $32,341,000 | 2,656 |
Nontransaction accounts | $933,460,000 | 586 |
Money market deposit accounts (MMDAs) | $216,970,000 | 716 |
Other savings deposits (excluding MMDAs) | $393,812,000 | 430 |
Total time deposits | $322,678,000 | 537 |
Total time and savings deposits | $954,856,000 | 596 |
Noninterest-bearing deposits | $150,436,000 | 866 |
Interest-bearing deposits | $836,761,000 | 597 |
Retail deposits | $907,291,000 | 632 |
Estimated insured deposits | $968,765,000 | 501 |
IRAs and Keogh plan accounts | $36,298,000 | 556 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $964,357,000 | 676 |
Deposits held in domestic offices | $964,357,000 | 675 |
Individuals, partnerships, and corporations | $744,747,000 | 777 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $219,610,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,696,000 | 2,622 |
Demand deposits | $37,423,000 | 2,368 |
Nontransaction accounts | $906,661,000 | 597 |
Money market deposit accounts (MMDAs) | $219,183,000 | 700 |
Other savings deposits (excluding MMDAs) | $392,069,000 | 430 |
Total time deposits | $295,409,000 | 565 |
Total time and savings deposits | $926,934,000 | 606 |
Noninterest-bearing deposits | $156,742,000 | 830 |
Interest-bearing deposits | $807,615,000 | 612 |
Retail deposits | $902,489,000 | 629 |
Estimated insured deposits | $946,191,000 | 505 |
IRAs and Keogh plan accounts | $36,063,000 | 566 |
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 | $934,828,000 | 689 |
Deposits held in domestic offices | $934,828,000 | 688 |
Individuals, partnerships, and corporations | $746,446,000 | 768 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $188,382,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,753,000 | 2,739 |
Demand deposits | $35,047,000 | 2,514 |
Nontransaction accounts | $880,075,000 | 607 |
Money market deposit accounts (MMDAs) | $223,470,000 | 702 |
Other savings deposits (excluding MMDAs) | $390,936,000 | 427 |
Total time deposits | $265,669,000 | 614 |
Total time and savings deposits | $899,781,000 | 618 |
Noninterest-bearing deposits | $155,186,000 | 826 |
Interest-bearing deposits | $779,642,000 | 634 |
Retail deposits | $894,989,000 | 628 |
Estimated insured deposits | $915,731,000 | 522 |
IRAs and Keogh plan accounts | $35,807,000 | 576 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $944,795,000 | 674 |
Deposits held in domestic offices | $944,795,000 | 673 |
Individuals, partnerships, and corporations | $743,415,000 | 765 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $201,380,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,711,000 | 2,644 |
Demand deposits | $36,913,000 | 2,417 |
Nontransaction accounts | $887,084,000 | 590 |
Money market deposit accounts (MMDAs) | $241,306,000 | 663 |
Other savings deposits (excluding MMDAs) | $388,927,000 | 427 |
Total time deposits | $256,851,000 | 637 |
Total time and savings deposits | $907,882,000 | 611 |
Noninterest-bearing deposits | $158,552,000 | 828 |
Interest-bearing deposits | $786,243,000 | 623 |
Retail deposits | $911,714,000 | 615 |
Estimated insured deposits | $926,514,000 | 514 |
IRAs and Keogh plan accounts | $36,541,000 | 571 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $948,989,000 | 664 |
Deposits held in domestic offices | $948,989,000 | 662 |
Individuals, partnerships, and corporations | $744,808,000 | 765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $204,181,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,413,000 | 2,835 |
Demand deposits | $37,174,000 | 2,349 |
Nontransaction accounts | $897,576,000 | 592 |
Money market deposit accounts (MMDAs) | $248,102,000 | 664 |
Other savings deposits (excluding MMDAs) | $373,572,000 | 448 |
Total time deposits | $275,902,000 | 583 |
Total time and savings deposits | $911,815,000 | 607 |
Noninterest-bearing deposits | $154,766,000 | 837 |
Interest-bearing deposits | $794,223,000 | 615 |
Retail deposits | $904,555,000 | 614 |
Estimated insured deposits | $930,266,000 | 508 |
IRAs and Keogh plan accounts | $38,176,000 | 558 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $946,470,000 | 664 |
Deposits held in domestic offices | $946,470,000 | 662 |
Individuals, partnerships, and corporations | $766,464,000 | 743 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $180,006,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,566,000 | 2,614 |
Demand deposits | $35,395,000 | 2,443 |
Nontransaction accounts | $888,904,000 | 591 |
Money market deposit accounts (MMDAs) | $240,670,000 | 681 |
Other savings deposits (excluding MMDAs) | $387,450,000 | 419 |
Total time deposits | $260,784,000 | 623 |
Total time and savings deposits | $911,075,000 | 605 |
Noninterest-bearing deposits | $166,130,000 | 778 |
Interest-bearing deposits | $780,340,000 | 622 |
Retail deposits | $923,610,000 | 593 |
Estimated insured deposits | $928,384,000 | 508 |
IRAs and Keogh plan accounts | $38,722,000 | 551 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $979,300,000 | 653 |
Deposits held in domestic offices | $979,300,000 | 651 |
Individuals, partnerships, and corporations | $786,859,000 | 714 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $192,441,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,318,000 | 2,725 |
Demand deposits | $38,715,000 | 2,272 |
Nontransaction accounts | $923,982,000 | 578 |
Money market deposit accounts (MMDAs) | $250,748,000 | 667 |
Other savings deposits (excluding MMDAs) | $380,880,000 | 432 |
Total time deposits | $292,354,000 | 543 |
Total time and savings deposits | $940,585,000 | 591 |
Noninterest-bearing deposits | $166,232,000 | 764 |
Interest-bearing deposits | $813,068,000 | 605 |
Retail deposits | $929,272,000 | 592 |
Estimated insured deposits | $960,455,000 | 496 |
IRAs and Keogh plan accounts | $39,576,000 | 534 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $988,505,000 | 632 |
Deposits held in domestic offices | $988,505,000 | 630 |
Individuals, partnerships, and corporations | $769,239,000 | 713 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $219,266,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,841,000 | 2,630 |
Demand deposits | $38,353,000 | 2,270 |
Nontransaction accounts | $930,664,000 | 561 |
Money market deposit accounts (MMDAs) | $270,435,000 | 630 |
Other savings deposits (excluding MMDAs) | $357,428,000 | 449 |
Total time deposits | $302,801,000 | 511 |
Total time and savings deposits | $950,152,000 | 574 |
Noninterest-bearing deposits | $145,280,000 | 843 |
Interest-bearing deposits | $843,225,000 | 580 |
Retail deposits | $932,006,000 | 572 |
Estimated insured deposits | $970,435,000 | 480 |
IRAs and Keogh plan accounts | $40,289,000 | 524 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $927,456,000 | 665 |
Deposits held in domestic offices | $927,456,000 | 663 |
Individuals, partnerships, and corporations | $749,620,000 | 727 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $177,836,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,679,000 | 3,052 |
Demand deposits | $25,203,000 | 3,123 |
Nontransaction accounts | $881,777,000 | 589 |
Money market deposit accounts (MMDAs) | $265,687,000 | 639 |
Other savings deposits (excluding MMDAs) | $339,801,000 | 457 |
Total time deposits | $276,288,000 | 569 |
Total time and savings deposits | $902,253,000 | 601 |
Noninterest-bearing deposits | $132,280,000 | 896 |
Interest-bearing deposits | $795,176,000 | 608 |
Retail deposits | $900,911,000 | 584 |
Estimated insured deposits | $912,084,000 | 513 |
IRAs and Keogh plan accounts | $41,035,000 | 534 |
Brokered deposits | $48,000 | 2,526 |
Fully insured brokered deposits | $48,000 | 2,362 |
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 | $966,682,000 | 629 |
Deposits held in domestic offices | $966,682,000 | 627 |
Individuals, partnerships, and corporations | $792,159,000 | 677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $174,523,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,265,000 | 2,058 |
Demand deposits | $32,052,000 | 2,547 |
Nontransaction accounts | $893,417,000 | 568 |
Money market deposit accounts (MMDAs) | $276,287,000 | 609 |
Other savings deposits (excluding MMDAs) | $337,127,000 | 454 |
Total time deposits | $280,003,000 | 569 |
Total time and savings deposits | $934,630,000 | 566 |
Noninterest-bearing deposits | $137,410,000 | 858 |
Interest-bearing deposits | $829,272,000 | 579 |
Retail deposits | $939,595,000 | 557 |
Estimated insured deposits | $951,346,000 | 487 |
IRAs and Keogh plan accounts | $41,316,000 | 525 |
Brokered deposits | $174,000 | 2,515 |
Fully insured brokered deposits | $174,000 | 2,341 |
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 | $854,464,000 | 707 |
Deposits held in domestic offices | $854,464,000 | 705 |
Individuals, partnerships, and corporations | $699,611,000 | 777 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $154,853,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,079,000 | 3,325 |
Demand deposits | $27,820,000 | 2,865 |
Nontransaction accounts | $813,385,000 | 615 |
Money market deposit accounts (MMDAs) | $239,289,000 | 682 |
Other savings deposits (excluding MMDAs) | $311,440,000 | 488 |
Total time deposits | $262,656,000 | 605 |
Total time and savings deposits | $826,644,000 | 633 |
Noninterest-bearing deposits | $122,279,000 | 931 |
Interest-bearing deposits | $732,185,000 | 643 |
Retail deposits | $826,543,000 | 634 |
Estimated insured deposits | $841,310,000 | 533 |
IRAs and Keogh plan accounts | $39,297,000 | 557 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $853,318,000 | 688 |
Deposits held in domestic offices | $853,318,000 | 686 |
Individuals, partnerships, and corporations | $697,047,000 | 759 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $156,271,000 | 286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,906,000 | 2,889 |
Demand deposits | $33,355,000 | 2,506 |
Nontransaction accounts | $802,412,000 | 615 |
Money market deposit accounts (MMDAs) | $220,236,000 | 706 |
Other savings deposits (excluding MMDAs) | $303,724,000 | 487 |
Total time deposits | $278,452,000 | 556 |
Total time and savings deposits | $819,963,000 | 622 |
Noninterest-bearing deposits | $126,201,000 | 916 |
Interest-bearing deposits | $727,117,000 | 626 |
Retail deposits | $806,712,000 | 638 |
Estimated insured deposits | $841,183,000 | 526 |
IRAs and Keogh plan accounts | $40,516,000 | 533 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $819,510,000 | 717 |
Deposits held in domestic offices | $819,510,000 | 715 |
Individuals, partnerships, and corporations | $677,698,000 | 773 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $141,812,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,476,000 | 3,253 |
Demand deposits | $26,580,000 | 2,930 |
Nontransaction accounts | $778,034,000 | 625 |
Money market deposit accounts (MMDAs) | $218,192,000 | 709 |
Other savings deposits (excluding MMDAs) | $284,447,000 | 508 |
Total time deposits | $275,394,000 | 575 |
Total time and savings deposits | $792,930,000 | 642 |
Noninterest-bearing deposits | $116,322,000 | 975 |
Interest-bearing deposits | $703,188,000 | 641 |
Retail deposits | $773,877,000 | 658 |
Estimated insured deposits | $807,832,000 | 543 |
IRAs and Keogh plan accounts | $41,161,000 | 543 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $830,457,000 | 700 |
Deposits held in domestic offices | $830,457,000 | 698 |
Individuals, partnerships, and corporations | $681,302,000 | 754 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $149,155,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,558,000 | 2,866 |
Demand deposits | $31,105,000 | 2,565 |
Nontransaction accounts | $780,899,000 | 613 |
Money market deposit accounts (MMDAs) | $204,236,000 | 725 |
Other savings deposits (excluding MMDAs) | $286,781,000 | 498 |
Total time deposits | $289,881,000 | 549 |
Total time and savings deposits | $799,352,000 | 630 |
Noninterest-bearing deposits | $118,747,000 | 934 |
Interest-bearing deposits | $711,710,000 | 635 |
Retail deposits | $776,212,000 | 644 |
Estimated insured deposits | $819,314,000 | 533 |
IRAs and Keogh plan accounts | $41,014,000 | 547 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $837,576,000 | 687 |
Deposits held in domestic offices | $837,576,000 | 684 |
Individuals, partnerships, and corporations | $695,743,000 | 740 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $141,833,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,583,000 | 3,347 |
Demand deposits | $26,758,000 | 2,900 |
Nontransaction accounts | $796,993,000 | 602 |
Money market deposit accounts (MMDAs) | $200,767,000 | 746 |
Other savings deposits (excluding MMDAs) | $292,583,000 | 486 |
Total time deposits | $303,643,000 | 504 |
Total time and savings deposits | $810,818,000 | 621 |
Noninterest-bearing deposits | $119,035,000 | 924 |
Interest-bearing deposits | $718,541,000 | 633 |
Retail deposits | $777,353,000 | 649 |
Estimated insured deposits | $826,656,000 | 522 |
IRAs and Keogh plan accounts | $41,036,000 | 550 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $824,068,000 | 679 |
Deposits held in domestic offices | $824,068,000 | 678 |
Individuals, partnerships, and corporations | $697,156,000 | 720 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $126,912,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,010,000 | 3,004 |
Demand deposits | $32,429,000 | 2,442 |
Nontransaction accounts | $777,058,000 | 596 |
Money market deposit accounts (MMDAs) | $212,356,000 | 710 |
Other savings deposits (excluding MMDAs) | $280,875,000 | 490 |
Total time deposits | $283,827,000 | 557 |
Total time and savings deposits | $791,639,000 | 613 |
Noninterest-bearing deposits | $120,631,000 | 894 |
Interest-bearing deposits | $703,437,000 | 633 |
Retail deposits | $790,172,000 | 626 |
Estimated insured deposits | $812,676,000 | 526 |
IRAs and Keogh plan accounts | $42,264,000 | 536 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $814,359,000 | 684 |
Deposits held in domestic offices | $814,359,000 | 682 |
Individuals, partnerships, and corporations | $687,552,000 | 718 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $126,807,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,639,000 | 3,514 |
Demand deposits | $22,775,000 | 3,214 |
Nontransaction accounts | $777,720,000 | 596 |
Money market deposit accounts (MMDAs) | $215,053,000 | 710 |
Other savings deposits (excluding MMDAs) | $267,896,000 | 505 |
Total time deposits | $294,771,000 | 531 |
Total time and savings deposits | $791,584,000 | 613 |
Noninterest-bearing deposits | $108,731,000 | 952 |
Interest-bearing deposits | $705,628,000 | 633 |
Retail deposits | $778,745,000 | 626 |
Estimated insured deposits | $803,202,000 | 519 |
IRAs and Keogh plan accounts | $42,722,000 | 547 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $831,097,000 | 658 |
Deposits held in domestic offices | $831,097,000 | 657 |
Individuals, partnerships, and corporations | $695,078,000 | 709 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $136,019,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,842,000 | 3,187 |
Demand deposits | $26,675,000 | 2,781 |
Nontransaction accounts | $789,255,000 | 576 |
Money market deposit accounts (MMDAs) | $209,514,000 | 718 |
Other savings deposits (excluding MMDAs) | $272,514,000 | 492 |
Total time deposits | $307,227,000 | 505 |
Total time and savings deposits | $804,422,000 | 591 |
Noninterest-bearing deposits | $110,862,000 | 917 |
Interest-bearing deposits | $720,235,000 | 616 |
Retail deposits | $789,076,000 | 609 |
Estimated insured deposits | $819,687,000 | 521 |
IRAs and Keogh plan accounts | $43,109,000 | 551 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $837,627,000 | 667 |
Deposits held in domestic offices | $837,627,000 | 665 |
Individuals, partnerships, and corporations | $713,177,000 | 697 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $124,450,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,008,000 | 3,328 |
Demand deposits | $24,456,000 | 2,987 |
Nontransaction accounts | $797,619,000 | 583 |
Money market deposit accounts (MMDAs) | $204,111,000 | 735 |
Other savings deposits (excluding MMDAs) | $276,787,000 | 489 |
Total time deposits | $316,721,000 | 500 |
Total time and savings deposits | $813,171,000 | 603 |
Noninterest-bearing deposits | $113,796,000 | 870 |
Interest-bearing deposits | $723,831,000 | 615 |
Retail deposits | $794,732,000 | 619 |
Estimated insured deposits | $825,796,000 | 517 |
IRAs and Keogh plan accounts | $44,354,000 | 542 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $827,328,000 | 661 |
Deposits held in domestic offices | $827,328,000 | 660 |
Individuals, partnerships, and corporations | $698,641,000 | 704 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $128,687,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,107,000 | 3,305 |
Demand deposits | $27,592,000 | 2,672 |
Nontransaction accounts | $787,221,000 | 579 |
Money market deposit accounts (MMDAs) | $211,959,000 | 705 |
Other savings deposits (excluding MMDAs) | $259,514,000 | 509 |
Total time deposits | $315,748,000 | 500 |
Total time and savings deposits | $799,736,000 | 606 |
Noninterest-bearing deposits | $109,375,000 | 880 |
Interest-bearing deposits | $717,953,000 | 614 |
Retail deposits | $787,540,000 | 615 |
Estimated insured deposits | $815,377,000 | 513 |
IRAs and Keogh plan accounts | $44,251,000 | 553 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $822,254,000 | 663 |
Deposits held in domestic offices | $822,254,000 | 662 |
Individuals, partnerships, and corporations | $689,724,000 | 712 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $132,430,000 | 308 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 3,409 |
Demand deposits | $28,047,000 | 2,565 |
Nontransaction accounts | $784,787,000 | 583 |
Money market deposit accounts (MMDAs) | $216,837,000 | 691 |
Other savings deposits (excluding MMDAs) | $247,632,000 | 519 |
Total time deposits | $320,317,000 | 506 |
Total time and savings deposits | $794,207,000 | 608 |
Noninterest-bearing deposits | $106,287,000 | 892 |
Interest-bearing deposits | $715,967,000 | 620 |
Retail deposits | $784,233,000 | 624 |
Estimated insured deposits | $810,743,000 | 517 |
IRAs and Keogh plan accounts | $44,635,000 | 562 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $853,353,000 | 636 |
Deposits held in domestic offices | $853,353,000 | 634 |
Individuals, partnerships, and corporations | $691,385,000 | 705 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $161,868,000 | 241 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,593,000 | 3,313 |
Demand deposits | $24,911,000 | 2,808 |
Nontransaction accounts | $814,760,000 | 554 |
Money market deposit accounts (MMDAs) | $232,311,000 | 628 |
Other savings deposits (excluding MMDAs) | $255,594,000 | 497 |
Total time deposits | $326,855,000 | 500 |
Total time and savings deposits | $828,442,000 | 571 |
Noninterest-bearing deposits | $105,733,000 | 871 |
Interest-bearing deposits | $747,620,000 | 587 |
Retail deposits | $813,657,000 | 584 |
Estimated insured deposits | $841,544,000 | 500 |
IRAs and Keogh plan accounts | $44,880,000 | 562 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $878,524,000 | 625 |
Deposits held in domestic offices | $878,524,000 | 624 |
Individuals, partnerships, and corporations | $715,033,000 | 683 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $163,391,000 | 249 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,339,000 | 3,363 |
Demand deposits | $24,949,000 | 2,833 |
Nontransaction accounts | $840,185,000 | 555 |
Money market deposit accounts (MMDAs) | $230,498,000 | 625 |
Other savings deposits (excluding MMDAs) | $251,225,000 | 504 |
Total time deposits | $358,462,000 | 461 |
Total time and savings deposits | $853,575,000 | 570 |
Noninterest-bearing deposits | $105,204,000 | 879 |
Interest-bearing deposits | $773,320,000 | 571 |
Retail deposits | $818,868,000 | 592 |
Estimated insured deposits | $866,118,000 | 495 |
IRAs and Keogh plan accounts | $45,241,000 | 555 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $873,542,000 | 624 |
Deposits held in domestic offices | $873,542,000 | 623 |
Individuals, partnerships, and corporations | $716,868,000 | 683 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $156,574,000 | 246 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,080,000 | 3,290 |
Demand deposits | $28,189,000 | 2,568 |
Nontransaction accounts | $833,462,000 | 557 |
Money market deposit accounts (MMDAs) | $219,263,000 | 657 |
Other savings deposits (excluding MMDAs) | $242,207,000 | 508 |
Total time deposits | $371,992,000 | 446 |
Total time and savings deposits | $845,353,000 | 574 |
Noninterest-bearing deposits | $108,200,000 | 853 |
Interest-bearing deposits | $765,342,000 | 574 |
Retail deposits | $809,270,000 | 599 |
Estimated insured deposits | $860,352,000 | 514 |
IRAs and Keogh plan accounts | $45,777,000 | 560 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $835,956,000 | 644 |
Deposits held in domestic offices | $835,956,000 | 641 |
Individuals, partnerships, and corporations | $661,230,000 | 747 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $174,626,000 | 216 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 3,433 |
Demand deposits | $24,310,000 | 2,773 |
Nontransaction accounts | $800,454,000 | 585 |
Money market deposit accounts (MMDAs) | $201,917,000 | 693 |
Other savings deposits (excluding MMDAs) | $230,971,000 | 514 |
Total time deposits | $367,567,000 | 469 |
Total time and savings deposits | $811,646,000 | 601 |
Noninterest-bearing deposits | $101,281,000 | 852 |
Interest-bearing deposits | $734,675,000 | 592 |
Retail deposits | $782,358,000 | 602 |
Estimated insured deposits | $823,055,000 | 532 |
IRAs and Keogh plan accounts | $47,315,000 | 553 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $857,130,000 | 631 |
Deposits held in domestic offices | $857,130,000 | 628 |
Individuals, partnerships, and corporations | $684,455,000 | 722 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $172,575,000 | 217 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,400,000 | 3,334 |
Demand deposits | $25,104,000 | 2,643 |
Nontransaction accounts | $820,730,000 | 570 |
Money market deposit accounts (MMDAs) | $209,180,000 | 664 |
Other savings deposits (excluding MMDAs) | $236,249,000 | 497 |
Total time deposits | $375,301,000 | 472 |
Total time and savings deposits | $832,026,000 | 583 |
Noninterest-bearing deposits | $101,705,000 | 818 |
Interest-bearing deposits | $755,425,000 | 578 |
Retail deposits | $803,455,000 | 586 |
Estimated insured deposits | $846,305,000 | 517 |
IRAs and Keogh plan accounts | $47,228,000 | 552 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,858,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $852,330,000 | 636 |
Deposits held in domestic offices | $852,330,000 | 635 |
Individuals, partnerships, and corporations | $692,329,000 | 708 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $159,901,000 | 238 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,043,000 | 2,457 |
Demand deposits | $32,592,000 | 1,963 |
Nontransaction accounts | $802,287,000 | 581 |
Money market deposit accounts (MMDAs) | $198,520,000 | 695 |
Other savings deposits (excluding MMDAs) | $221,762,000 | 517 |
Total time deposits | $382,005,000 | 478 |
Total time and savings deposits | $819,738,000 | 589 |
Noninterest-bearing deposits | $104,365,000 | 793 |
Interest-bearing deposits | $747,965,000 | 595 |
Retail deposits | $794,165,000 | 592 |
Estimated insured deposits | $842,844,000 | 524 |
IRAs and Keogh plan accounts | $47,619,000 | 542 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,441,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $807,993,000 | 657 |
Deposits held in domestic offices | $807,993,000 | 654 |
Individuals, partnerships, and corporations | $674,132,000 | 724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $133,761,000 | 257 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,677,000 | 2,392 |
Demand deposits | $33,587,000 | 1,805 |
Nontransaction accounts | $758,316,000 | 612 |
Money market deposit accounts (MMDAs) | $190,998,000 | 705 |
Other savings deposits (excluding MMDAs) | $199,772,000 | 543 |
Total time deposits | $367,546,000 | 514 |
Total time and savings deposits | $774,406,000 | 618 |
Noninterest-bearing deposits | $94,518,000 | 833 |
Interest-bearing deposits | $713,475,000 | 619 |
Retail deposits | $774,683,000 | 594 |
Estimated insured deposits | $799,034,000 | 548 |
IRAs and Keogh plan accounts | $46,911,000 | 561 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,738,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $690,295,000 | 779 |
Deposits held in domestic offices | $690,295,000 | 776 |
Individuals, partnerships, and corporations | $588,199,000 | 834 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $101,996,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,801,000 | 3,644 |
Demand deposits | $20,666,000 | 2,927 |
Nontransaction accounts | $659,494,000 | 702 |
Money market deposit accounts (MMDAs) | $167,105,000 | 771 |
Other savings deposits (excluding MMDAs) | $191,149,000 | 555 |
Total time deposits | $301,239,000 | 686 |
Total time and savings deposits | $669,629,000 | 721 |
Noninterest-bearing deposits | $79,700,000 | 961 |
Interest-bearing deposits | $610,595,000 | 730 |
Retail deposits | $662,457,000 | 709 |
Estimated insured deposits | $564,291,000 | 803 |
IRAs and Keogh plan accounts | $38,928,000 | 711 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $712,794,000 | 747 |
Deposits held in domestic offices | $712,794,000 | 744 |
Individuals, partnerships, and corporations | $593,877,000 | 832 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $118,816,000 | 285 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,915,000 | 2,894 |
Demand deposits | $28,880,000 | 1,959 |
Nontransaction accounts | $673,879,000 | 677 |
Money market deposit accounts (MMDAs) | $163,636,000 | 765 |
Other savings deposits (excluding MMDAs) | $195,073,000 | 545 |
Total time deposits | $315,170,000 | 670 |
Total time and savings deposits | $683,914,000 | 700 |
Noninterest-bearing deposits | $85,897,000 | 866 |
Interest-bearing deposits | $626,897,000 | 717 |
Retail deposits | $671,548,000 | 679 |
Estimated insured deposits | $591,016,000 | 770 |
IRAs and Keogh plan accounts | $38,788,000 | 726 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $726,391,000 | 743 |
Deposits held in domestic offices | $726,391,000 | 741 |
Individuals, partnerships, and corporations | $600,343,000 | 827 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $125,946,000 | 269 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,311,000 | 3,526 |
Demand deposits | $22,083,000 | 2,624 |
Nontransaction accounts | $695,080,000 | 674 |
Money market deposit accounts (MMDAs) | $159,625,000 | 790 |
Other savings deposits (excluding MMDAs) | $183,829,000 | 572 |
Total time deposits | $351,626,000 | 619 |
Total time and savings deposits | $704,308,000 | 695 |
Noninterest-bearing deposits | $81,657,000 | 879 |
Interest-bearing deposits | $644,734,000 | 712 |
Retail deposits | $643,596,000 | 725 |
Estimated insured deposits | $593,700,000 | 771 |
IRAs and Keogh plan accounts | $38,498,000 | 735 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $721,942,000 | 741 |
Deposits held in domestic offices | $721,942,000 | 738 |
Individuals, partnerships, and corporations | $604,477,000 | 824 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $117,335,000 | 277 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 3,699 |
Demand deposits | $21,604,000 | 2,627 |
Nontransaction accounts | $692,546,000 | 679 |
Money market deposit accounts (MMDAs) | $166,707,000 | 757 |
Other savings deposits (excluding MMDAs) | $177,012,000 | 573 |
Total time deposits | $348,827,000 | 641 |
Total time and savings deposits | $700,338,000 | 699 |
Noninterest-bearing deposits | $78,907,000 | 872 |
Interest-bearing deposits | $643,035,000 | 716 |
Retail deposits | $644,747,000 | 719 |
Estimated insured deposits | $583,848,000 | 782 |
IRAs and Keogh plan accounts | $38,335,000 | 743 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $687,611,000 | 784 |
Deposits held in domestic offices | $687,611,000 | 780 |
Individuals, partnerships, and corporations | $584,315,000 | 855 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $103,178,000 | 311 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,686,000 | 3,642 |
Demand deposits | $21,209,000 | 2,550 |
Nontransaction accounts | $658,925,000 | 724 |
Money market deposit accounts (MMDAs) | $157,235,000 | 793 |
Other savings deposits (excluding MMDAs) | $163,544,000 | 599 |
Total time deposits | $338,146,000 | 682 |
Total time and savings deposits | $666,402,000 | 739 |
Noninterest-bearing deposits | $71,948,000 | 946 |
Interest-bearing deposits | $615,663,000 | 743 |
Retail deposits | $626,390,000 | 733 |
Estimated insured deposits | $570,261,000 | 768 |
IRAs and Keogh plan accounts | $38,820,000 | 733 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $674,743,000 | 794 |
Deposits held in domestic offices | $674,743,000 | 792 |
Individuals, partnerships, and corporations | $578,749,000 | 859 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $95,874,000 | 341 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,014,000 | 3,919 |
Demand deposits | $17,165,000 | 3,102 |
Nontransaction accounts | $648,729,000 | 736 |
Money market deposit accounts (MMDAs) | $148,555,000 | 816 |
Other savings deposits (excluding MMDAs) | $170,030,000 | 558 |
Total time deposits | $330,144,000 | 721 |
Total time and savings deposits | $657,578,000 | 751 |
Noninterest-bearing deposits | $66,775,000 | 1,003 |
Interest-bearing deposits | $607,968,000 | 757 |
Retail deposits | $621,195,000 | 732 |
Estimated insured deposits | $564,901,000 | 780 |
IRAs and Keogh plan accounts | $38,382,000 | 738 |
Brokered deposits | $663,000 | 3,203 |
Fully insured brokered deposits | $663,000 | 3,016 |
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 | $673,092,000 | 812 |
Deposits held in domestic offices | $673,092,000 | 809 |
Individuals, partnerships, and corporations | $581,378,000 | 872 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $91,591,000 | 378 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,320,000 | 3,929 |
Demand deposits | $18,129,000 | 2,926 |
Nontransaction accounts | $646,772,000 | 750 |
Money market deposit accounts (MMDAs) | $145,738,000 | 845 |
Other savings deposits (excluding MMDAs) | $166,524,000 | 554 |
Total time deposits | $334,510,000 | 734 |
Total time and savings deposits | $654,963,000 | 760 |
Noninterest-bearing deposits | $67,893,000 | 988 |
Interest-bearing deposits | $605,199,000 | 776 |
Retail deposits | $622,907,000 | 728 |
Estimated insured deposits | $568,220,000 | 784 |
IRAs and Keogh plan accounts | $37,822,000 | 750 |
Brokered deposits | $663,000 | 3,307 |
Fully insured brokered deposits | $663,000 | 3,123 |
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 | $686,231,000 | 799 |
Deposits held in domestic offices | $686,231,000 | 796 |
Individuals, partnerships, and corporations | $576,278,000 | 880 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $109,839,000 | 289 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 3,701 |
Demand deposits | $20,430,000 | 2,692 |
Nontransaction accounts | $657,515,000 | 731 |
Money market deposit accounts (MMDAs) | $154,218,000 | 799 |
Other savings deposits (excluding MMDAs) | $164,186,000 | 558 |
Total time deposits | $339,111,000 | 739 |
Total time and savings deposits | $665,801,000 | 755 |
Noninterest-bearing deposits | $70,150,000 | 955 |
Interest-bearing deposits | $616,081,000 | 756 |
Retail deposits | $563,525,000 | 758 |
Estimated insured deposits | $567,380,000 | 790 |
IRAs and Keogh plan accounts | $37,138,000 | 761 |
Brokered deposits | $1,554,000 | 3,072 |
Fully insured brokered deposits | $1,554,000 | 2,658 |
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 | $657,973,000 | 833 |
Deposits held in domestic offices | $657,973,000 | 830 |
Individuals, partnerships, and corporations | $564,451,000 | 910 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $93,392,000 | 331 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,426,000 | 3,883 |
Demand deposits | $18,195,000 | 2,834 |
Nontransaction accounts | $632,547,000 | 777 |
Money market deposit accounts (MMDAs) | $155,100,000 | 790 |
Other savings deposits (excluding MMDAs) | $153,286,000 | 582 |
Total time deposits | $324,161,000 | 808 |
Total time and savings deposits | $639,778,000 | 791 |
Noninterest-bearing deposits | $63,079,000 | 1,023 |
Interest-bearing deposits | $594,894,000 | 794 |
Retail deposits | $550,549,000 | 774 |
Estimated insured deposits | $559,901,000 | 813 |
IRAs and Keogh plan accounts | $36,798,000 | 769 |
Brokered deposits | $1,554,000 | 3,170 |
Fully insured brokered deposits | $1,554,000 | 2,825 |
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 | $640,866,000 | 858 |
Deposits held in domestic offices | $640,866,000 | 857 |
Individuals, partnerships, and corporations | $562,377,000 | 911 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $78,359,000 | 390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 3,857 |
Demand deposits | $18,399,000 | 2,853 |
Nontransaction accounts | $615,039,000 | 801 |
Money market deposit accounts (MMDAs) | $150,727,000 | 786 |
Other savings deposits (excluding MMDAs) | $156,350,000 | 556 |
Total time deposits | $307,962,000 | 895 |
Total time and savings deposits | $622,467,000 | 815 |
Noninterest-bearing deposits | $61,917,000 | 1,055 |
Interest-bearing deposits | $578,949,000 | 826 |
Retail deposits | $548,158,000 | 797 |
Estimated insured deposits | $503,266,000 | 783 |
IRAs and Keogh plan accounts | $35,289,000 | 807 |
Brokered deposits | $1,653,000 | 3,219 |
Fully insured brokered deposits | $1,653,000 | 2,928 |
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 | $628,855,000 | 874 |
Deposits held in domestic offices | $628,855,000 | 872 |
Individuals, partnerships, and corporations | $555,807,000 | 910 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $72,939,000 | 431 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,652,000 | 3,745 |
Demand deposits | $18,794,000 | 2,786 |
Nontransaction accounts | $602,203,000 | 803 |
Money market deposit accounts (MMDAs) | $146,544,000 | 802 |
Other savings deposits (excluding MMDAs) | $153,872,000 | 558 |
Total time deposits | $301,787,000 | 910 |
Total time and savings deposits | $610,061,000 | 821 |
Noninterest-bearing deposits | $63,930,000 | 1,015 |
Interest-bearing deposits | $564,925,000 | 843 |
Retail deposits | $538,853,000 | 803 |
Estimated insured deposits | $498,396,000 | 785 |
IRAs and Keogh plan accounts | $34,226,000 | 806 |
Brokered deposits | $1,653,000 | 3,276 |
Fully insured brokered deposits | $1,653,000 | 3,012 |
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 | $644,909,000 | 819 |
Deposits held in domestic offices | $644,909,000 | 815 |
Individuals, partnerships, and corporations | $546,126,000 | 899 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $98,646,000 | 311 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,802,000 | 3,459 |
Demand deposits | $20,932,000 | 2,514 |
Nontransaction accounts | $616,107,000 | 751 |
Money market deposit accounts (MMDAs) | $157,135,000 | 735 |
Other savings deposits (excluding MMDAs) | $154,557,000 | 522 |
Total time deposits | $304,415,000 | 882 |
Total time and savings deposits | $623,977,000 | 774 |
Noninterest-bearing deposits | $66,719,000 | 958 |
Interest-bearing deposits | $578,190,000 | 790 |
Retail deposits | $548,436,000 | 769 |
Estimated insured deposits | $486,856,000 | 779 |
IRAs and Keogh plan accounts | $32,163,000 | 822 |
Brokered deposits | $2,048,000 | 3,113 |
Fully insured brokered deposits | $1,079,000 | 3,191 |
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 | $636,478,000 | 815 |
Deposits held in domestic offices | $636,478,000 | 811 |
Individuals, partnerships, and corporations | $529,114,000 | 905 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $107,232,000 | 270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,279,000 | 3,667 |
Demand deposits | $18,935,000 | 2,748 |
Nontransaction accounts | $610,199,000 | 750 |
Money market deposit accounts (MMDAs) | $169,386,000 | 699 |
Other savings deposits (excluding MMDAs) | $146,184,000 | 546 |
Total time deposits | $294,629,000 | 870 |
Total time and savings deposits | $617,543,000 | 766 |
Noninterest-bearing deposits | $62,458,000 | 999 |
Interest-bearing deposits | $574,020,000 | 783 |
Retail deposits | $546,122,000 | 763 |
Estimated insured deposits | $482,374,000 | 757 |
IRAs and Keogh plan accounts | $30,847,000 | 834 |
Brokered deposits | $2,048,000 | 2,933 |
Fully insured brokered deposits | $1,079,000 | 3,021 |
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 | $637,558,000 | 797 |
Deposits held in domestic offices | $637,558,000 | 794 |
Individuals, partnerships, and corporations | $540,885,000 | 882 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $96,552,000 | 301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,429,000 | 1,988 |
Demand deposits | $28,250,000 | 1,735 |
Nontransaction accounts | $592,129,000 | 769 |
Money market deposit accounts (MMDAs) | $160,415,000 | 739 |
Other savings deposits (excluding MMDAs) | $139,906,000 | 576 |
Total time deposits | $291,808,000 | 851 |
Total time and savings deposits | $609,308,000 | 766 |
Noninterest-bearing deposits | $64,583,000 | 994 |
Interest-bearing deposits | $572,975,000 | 770 |
Retail deposits | $550,871,000 | 742 |
Estimated insured deposits | $500,579,000 | 705 |
IRAs and Keogh plan accounts | $31,221,000 | 816 |
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 | $580,489,000 | 894 |
Deposits held in domestic offices | $580,489,000 | 891 |
Individuals, partnerships, and corporations | $497,154,000 | 960 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $83,221,000 | 356 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,146,000 | 4,189 |
Demand deposits | $16,572,000 | 3,220 |
Nontransaction accounts | $557,343,000 | 818 |
Money market deposit accounts (MMDAs) | $162,590,000 | 738 |
Other savings deposits (excluding MMDAs) | $126,955,000 | 633 |
Total time deposits | $267,798,000 | 945 |
Total time and savings deposits | $563,917,000 | 834 |
Noninterest-bearing deposits | $53,028,000 | 1,190 |
Interest-bearing deposits | $527,461,000 | 848 |
Retail deposits | $498,674,000 | 822 |
Estimated insured deposits | $439,043,000 | 827 |
IRAs and Keogh plan accounts | $27,483,000 | 929 |
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 | $599,752,000 | 864 |
Deposits held in domestic offices | $599,752,000 | 860 |
Individuals, partnerships, and corporations | $501,382,000 | 952 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $98,206,000 | 293 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,652,000 | 3,982 |
Demand deposits | $18,128,000 | 3,018 |
Nontransaction accounts | $575,100,000 | 797 |
Money market deposit accounts (MMDAs) | $176,215,000 | 695 |
Other savings deposits (excluding MMDAs) | $129,479,000 | 612 |
Total time deposits | $269,406,000 | 930 |
Total time and savings deposits | $581,624,000 | 808 |
Noninterest-bearing deposits | $57,745,000 | 1,111 |
Interest-bearing deposits | $542,007,000 | 820 |
Retail deposits | $514,684,000 | 790 |
Estimated insured deposits | $442,820,000 | 801 |
IRAs and Keogh plan accounts | $27,347,000 | 926 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $578,805,000 | 890 |
Deposits held in domestic offices | $578,805,000 | 888 |
Individuals, partnerships, and corporations | $481,785,000 | 991 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $96,905,000 | 276 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,527,000 | 4,153 |
Demand deposits | $15,858,000 | 3,343 |
Nontransaction accounts | $556,278,000 | 823 |
Money market deposit accounts (MMDAs) | $171,172,000 | 703 |
Other savings deposits (excluding MMDAs) | $120,217,000 | 668 |
Total time deposits | $264,889,000 | 931 |
Total time and savings deposits | $562,947,000 | 833 |
Noninterest-bearing deposits | $48,348,000 | 1,320 |
Interest-bearing deposits | $530,457,000 | 830 |
Retail deposits | $499,415,000 | 804 |
Estimated insured deposits | $433,769,000 | 820 |
IRAs and Keogh plan accounts | $26,981,000 | 935 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $570,421,000 | 910 |
Deposits held in domestic offices | $570,421,000 | 908 |
Individuals, partnerships, and corporations | $483,609,000 | 1,007 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $86,698,000 | 319 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,117,000 | 4,235 |
Demand deposits | $15,585,000 | 3,504 |
Nontransaction accounts | $547,304,000 | 831 |
Money market deposit accounts (MMDAs) | $171,039,000 | 716 |
Other savings deposits (excluding MMDAs) | $122,752,000 | 672 |
Total time deposits | $253,513,000 | 978 |
Total time and savings deposits | $554,836,000 | 851 |
Noninterest-bearing deposits | $49,761,000 | 1,336 |
Interest-bearing deposits | $520,660,000 | 848 |
Retail deposits | $499,812,000 | 833 |
Estimated insured deposits | $433,237,000 | 847 |
IRAs and Keogh plan accounts | $26,388,000 | 960 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $549,282,000 | 936 |
Deposits held in domestic offices | $549,282,000 | 934 |
Individuals, partnerships, and corporations | $479,465,000 | 1,002 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $69,708,000 | 405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,639,000 | 4,114 |
Demand deposits | $16,648,000 | 3,318 |
Nontransaction accounts | $524,643,000 | 853 |
Money market deposit accounts (MMDAs) | $157,336,000 | 748 |
Other savings deposits (excluding MMDAs) | $122,243,000 | 684 |
Total time deposits | $245,064,000 | 1,003 |
Total time and savings deposits | $532,634,000 | 879 |
Noninterest-bearing deposits | $48,582,000 | 1,380 |
Interest-bearing deposits | $500,700,000 | 883 |
Retail deposits | $483,002,000 | 857 |
Estimated insured deposits | $428,776,000 | 841 |
IRAs and Keogh plan accounts | $25,621,000 | 970 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $531,012,000 | 952 |
Deposits held in domestic offices | $531,012,000 | 950 |
Individuals, partnerships, and corporations | $456,556,000 | 1,032 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $74,390,000 | 353 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 4,987 |
Demand deposits | $12,449,000 | 4,342 |
Nontransaction accounts | $511,640,000 | 860 |
Money market deposit accounts (MMDAs) | $149,005,000 | 758 |
Other savings deposits (excluding MMDAs) | $120,547,000 | 673 |
Total time deposits | $242,088,000 | 996 |
Total time and savings deposits | $518,563,000 | 886 |
Noninterest-bearing deposits | $44,491,000 | 1,551 |
Interest-bearing deposits | $486,521,000 | 889 |
Retail deposits | $463,062,000 | 828 |
Estimated insured deposits | $414,430,000 | 846 |
IRAs and Keogh plan accounts | $24,939,000 | 969 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $520,161,000 | 968 |
Deposits held in domestic offices | $520,161,000 | 965 |
Individuals, partnerships, and corporations | $451,164,000 | 1,029 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $68,896,000 | 365 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,372 |
Demand deposits | $12,254,000 | 4,306 |
Nontransaction accounts | $497,654,000 | 872 |
Money market deposit accounts (MMDAs) | $148,059,000 | 759 |
Other savings deposits (excluding MMDAs) | $119,033,000 | 681 |
Total time deposits | $230,561,000 | 1,044 |
Total time and savings deposits | $507,907,000 | 888 |
Noninterest-bearing deposits | $48,142,000 | 1,411 |
Interest-bearing deposits | $472,019,000 | 906 |
Retail deposits | $459,673,000 | 828 |
Estimated insured deposits | $409,933,000 | 851 |
IRAs and Keogh plan accounts | $24,081,000 | 1,016 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $508,686,000 | 968 |
Deposits held in domestic offices | $508,686,000 | 966 |
Individuals, partnerships, and corporations | $444,166,000 | 1,035 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $64,453,000 | 385 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,253,000 | 4,303 |
Demand deposits | $16,486,000 | 3,520 |
Nontransaction accounts | $484,433,000 | 871 |
Money market deposit accounts (MMDAs) | $145,533,000 | 764 |
Other savings deposits (excluding MMDAs) | $115,822,000 | 696 |
Total time deposits | $223,078,000 | 1,048 |
Total time and savings deposits | $492,200,000 | 903 |
Noninterest-bearing deposits | $46,494,000 | 1,506 |
Interest-bearing deposits | $462,192,000 | 910 |
Retail deposits | $451,091,000 | 841 |
Estimated insured deposits | $398,398,000 | 851 |
IRAs and Keogh plan accounts | $23,078,000 | 1,030 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $497,452,000 | 980 |
Deposits held in domestic offices | $497,452,000 | 978 |
Individuals, partnerships, and corporations | $434,890,000 | 1,045 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $62,476,000 | 402 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,199 |
Demand deposits | $16,816,000 | 3,470 |
Nontransaction accounts | $471,904,000 | 877 |
Money market deposit accounts (MMDAs) | $143,869,000 | 767 |
Other savings deposits (excluding MMDAs) | $120,908,000 | 671 |
Total time deposits | $207,127,000 | 1,089 |
Total time and savings deposits | $480,636,000 | 903 |
Noninterest-bearing deposits | $48,619,000 | 1,455 |
Interest-bearing deposits | $448,833,000 | 919 |
Retail deposits | $445,240,000 | 846 |
Estimated insured deposits | $392,962,000 | 854 |
IRAs and Keogh plan accounts | $22,540,000 | 1,031 |
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 | $507,212,000 | 949 |
Deposits held in domestic offices | $507,212,000 | 947 |
Individuals, partnerships, and corporations | $427,983,000 | 1,049 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $79,150,000 | 317 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,396,000 | 852 |
Demand deposits | $52,024,000 | 1,026 |
Nontransaction accounts | $410,816,000 | 978 |
Money market deposit accounts (MMDAs) | $149,425,000 | 727 |
Other savings deposits (excluding MMDAs) | $54,747,000 | 1,281 |
Total time deposits | $206,644,000 | 1,052 |
Total time and savings deposits | $455,188,000 | 928 |
Noninterest-bearing deposits | $52,024,000 | 1,357 |
Interest-bearing deposits | $455,188,000 | 892 |
Retail deposits | $449,908,000 | 830 |
Estimated insured deposits | $442,962,000 | 746 |
IRAs and Keogh plan accounts | $21,964,000 | 1,052 |
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 | $497,491,000 | 938 |
Deposits held in domestic offices | $497,491,000 | 935 |
Individuals, partnerships, and corporations | $416,230,000 | 1,051 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $81,190,000 | 304 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,159,000 | 935 |
Demand deposits | $46,267,000 | 1,194 |
Nontransaction accounts | $407,332,000 | 955 |
Money market deposit accounts (MMDAs) | $145,065,000 | 721 |
Other savings deposits (excluding MMDAs) | $57,483,000 | 1,230 |
Total time deposits | $204,784,000 | 1,017 |
Total time and savings deposits | $451,224,000 | 915 |
Noninterest-bearing deposits | $46,267,000 | 1,528 |
Interest-bearing deposits | $451,224,000 | 873 |
Retail deposits | $437,241,000 | 828 |
Estimated insured deposits | $443,743,000 | 727 |
IRAs and Keogh plan accounts | $21,854,000 | 1,044 |
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 | $474,571,000 | 963 |
Deposits held in domestic offices | $474,571,000 | 961 |
Individuals, partnerships, and corporations | $413,125,000 | 1,037 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $61,391,000 | 388 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,609,000 | 923 |
Demand deposits | $46,052,000 | 1,215 |
Nontransaction accounts | $381,962,000 | 978 |
Money market deposit accounts (MMDAs) | $137,535,000 | 734 |
Other savings deposits (excluding MMDAs) | $61,489,000 | 1,141 |
Total time deposits | $182,938,000 | 1,110 |
Total time and savings deposits | $428,519,000 | 928 |
Noninterest-bearing deposits | $46,052,000 | 1,496 |
Interest-bearing deposits | $428,519,000 | 893 |
Retail deposits | $431,903,000 | 831 |
Estimated insured deposits | $418,298,000 | 756 |
IRAs and Keogh plan accounts | $21,277,000 | 1,063 |
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 | $473,342,000 | 930 |
Deposits held in domestic offices | $473,342,000 | 926 |
Individuals, partnerships, and corporations | $409,490,000 | 1,010 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $63,793,000 | 377 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,723,000 | 935 |
Demand deposits | $47,130,000 | 1,141 |
Nontransaction accounts | $379,619,000 | 966 |
Money market deposit accounts (MMDAs) | $140,356,000 | 727 |
Other savings deposits (excluding MMDAs) | $61,818,000 | 1,138 |
Total time deposits | $177,445,000 | 1,097 |
Total time and savings deposits | $426,212,000 | 906 |
Noninterest-bearing deposits | $47,130,000 | 1,409 |
Interest-bearing deposits | $426,212,000 | 875 |
Retail deposits | $431,950,000 | 816 |
Estimated insured deposits | $420,610,000 | 741 |
IRAs and Keogh plan accounts | $20,810,000 | 1,084 |
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 | $482,400,000 | 912 |
Deposits held in domestic offices | $482,400,000 | 911 |
Individuals, partnerships, and corporations | $409,754,000 | 994 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $72,565,000 | 324 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,156,000 | 817 |
Demand deposits | $54,486,000 | 936 |
Nontransaction accounts | $380,244,000 | 941 |
Money market deposit accounts (MMDAs) | $148,546,000 | 693 |
Other savings deposits (excluding MMDAs) | $59,321,000 | 1,166 |
Total time deposits | $172,377,000 | 1,092 |
Total time and savings deposits | $427,914,000 | 889 |
Noninterest-bearing deposits | $54,486,000 | 1,179 |
Interest-bearing deposits | $427,914,000 | 869 |
Retail deposits | $441,742,000 | 794 |
Estimated insured deposits | $413,813,000 | 751 |
IRAs and Keogh plan accounts | $20,620,000 | 1,102 |
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 | $455,674,000 | 950 |
Deposits held in domestic offices | $455,674,000 | 947 |
Individuals, partnerships, and corporations | $386,187,000 | 1,034 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $69,420,000 | 332 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,746,000 | 1,002 |
Demand deposits | $44,457,000 | 1,180 |
Nontransaction accounts | $368,928,000 | 957 |
Money market deposit accounts (MMDAs) | $146,965,000 | 702 |
Other savings deposits (excluding MMDAs) | $59,435,000 | 1,151 |
Total time deposits | $162,528,000 | 1,148 |
Total time and savings deposits | $411,217,000 | 911 |
Noninterest-bearing deposits | $44,457,000 | 1,436 |
Interest-bearing deposits | $411,217,000 | 882 |
Retail deposits | $419,613,000 | 822 |
Estimated insured deposits | $405,217,000 | 762 |
IRAs and Keogh plan accounts | $20,648,000 | 1,113 |
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 | $457,637,000 | 925 |
Deposits held in domestic offices | $457,637,000 | 919 |
Individuals, partnerships, and corporations | $381,406,000 | 1,039 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $76,161,000 | 300 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,418,000 | 1,006 |
Demand deposits | $46,047,000 | 1,147 |
Nontransaction accounts | $369,219,000 | 935 |
Money market deposit accounts (MMDAs) | $142,855,000 | 700 |
Other savings deposits (excluding MMDAs) | $59,053,000 | 1,140 |
Total time deposits | $167,311,000 | 1,096 |
Total time and savings deposits | $411,590,000 | 888 |
Noninterest-bearing deposits | $46,047,000 | 1,388 |
Interest-bearing deposits | $411,590,000 | 865 |
Retail deposits | $414,768,000 | 826 |
Estimated insured deposits | $409,733,000 | 752 |
IRAs and Keogh plan accounts | $20,431,000 | 1,117 |
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 | $451,266,000 | 940 |
Deposits held in domestic offices | $451,266,000 | 938 |
Individuals, partnerships, and corporations | $385,045,000 | 1,017 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $66,140,000 | 343 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,814,000 | 1,033 |
Demand deposits | $43,783,000 | 1,180 |
Nontransaction accounts | $365,452,000 | 937 |
Money market deposit accounts (MMDAs) | $135,002,000 | 730 |
Other savings deposits (excluding MMDAs) | $58,281,000 | 1,123 |
Total time deposits | $172,169,000 | 1,061 |
Total time and savings deposits | $407,483,000 | 907 |
Noninterest-bearing deposits | $43,783,000 | 1,404 |
Interest-bearing deposits | $407,483,000 | 893 |
Retail deposits | $403,490,000 | 852 |
Estimated insured deposits | $406,972,000 | 770 |
IRAs and Keogh plan accounts | $20,305,000 | 1,126 |
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 | $449,205,000 | 950 |
Deposits held in domestic offices | $449,205,000 | 948 |
Individuals, partnerships, and corporations | $383,009,000 | 1,014 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $66,088,000 | 337 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,014 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,532,000 | 965 |
Demand deposits | $41,026,000 | 1,160 |
Nontransaction accounts | $366,673,000 | 781 |
Money market deposit accounts (MMDAs) | $139,323,000 | 627 |
Other savings deposits (excluding MMDAs) | $55,947,000 | 997 |
Total time deposits | $171,403,000 | 862 |
Total time and savings deposits | $408,179,000 | 917 |
Noninterest-bearing deposits | $41,026,000 | 1,474 |
Interest-bearing deposits | $408,179,000 | 889 |
Retail deposits | $403,746,000 | 858 |
Estimated insured deposits | $402,327,000 | 784 |
IRAs and Keogh plan accounts | $20,592,000 | 1,121 |
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 | $444,690,000 | 975 |
Deposits held in domestic offices | $444,690,000 | 971 |
Individuals, partnerships, and corporations | $380,914,000 | 1,043 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $63,689,000 | 344 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,103,000 | 1,007 |
Demand deposits | $39,788,000 | 1,192 |
Nontransaction accounts | $366,587,000 | 795 |
Money market deposit accounts (MMDAs) | $141,135,000 | 623 |
Other savings deposits (excluding MMDAs) | $54,524,000 | 1,015 |
Total time deposits | $170,928,000 | 894 |
Total time and savings deposits | $404,902,000 | 943 |
Noninterest-bearing deposits | $39,788,000 | 1,510 |
Interest-bearing deposits | $404,902,000 | 915 |
Retail deposits | $403,318,000 | 872 |
Estimated insured deposits | $398,107,000 | 802 |
IRAs and Keogh plan accounts | $20,792,000 | 1,149 |
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 | $434,958,000 | 985 |
Deposits held in domestic offices | $434,958,000 | 982 |
Individuals, partnerships, and corporations | $378,586,000 | 1,045 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $56,325,000 | 391 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,079,000 | 969 |
Demand deposits | $41,677,000 | 1,144 |
Nontransaction accounts | $354,879,000 | 818 |
Money market deposit accounts (MMDAs) | $132,430,000 | 648 |
Other savings deposits (excluding MMDAs) | $53,417,000 | 1,000 |
Total time deposits | $169,032,000 | 911 |
Total time and savings deposits | $393,281,000 | 969 |
Noninterest-bearing deposits | $41,677,000 | 1,439 |
Interest-bearing deposits | $393,281,000 | 940 |
Retail deposits | $400,707,000 | 872 |
Estimated insured deposits | $378,162,000 | 846 |
IRAs and Keogh plan accounts | $20,718,000 | 1,149 |
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 | $426,474,000 | 982 |
Deposits held in domestic offices | $426,474,000 | 980 |
Individuals, partnerships, and corporations | $375,637,000 | 1,043 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $50,773,000 | 432 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,600,000 | 961 |
Demand deposits | $40,939,000 | 1,086 |
Nontransaction accounts | $348,874,000 | 819 |
Money market deposit accounts (MMDAs) | $120,361,000 | 687 |
Other savings deposits (excluding MMDAs) | $52,549,000 | 989 |
Total time deposits | $175,964,000 | 882 |
Total time and savings deposits | $385,535,000 | 967 |
Noninterest-bearing deposits | $40,939,000 | 1,370 |
Interest-bearing deposits | $385,535,000 | 952 |
Retail deposits | $389,962,000 | 883 |
Estimated insured deposits | $381,949,000 | 830 |
IRAs and Keogh plan accounts | $20,544,000 | 1,140 |
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 | $431,193,000 | 962 |
Deposits held in domestic offices | $431,193,000 | 959 |
Individuals, partnerships, and corporations | $369,802,000 | 1,029 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $61,217,000 | 347 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,811 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,031,000 | 939 |
Demand deposits | $39,711,000 | 1,121 |
Nontransaction accounts | $353,162,000 | 786 |
Money market deposit accounts (MMDAs) | $125,512,000 | 651 |
Other savings deposits (excluding MMDAs) | $50,595,000 | 963 |
Total time deposits | $177,055,000 | 860 |
Total time and savings deposits | $391,482,000 | 930 |
Noninterest-bearing deposits | $39,711,000 | 1,401 |
Interest-bearing deposits | $391,482,000 | 908 |
Retail deposits | $394,295,000 | 857 |
Estimated insured deposits | $389,978,000 | 790 |
IRAs and Keogh plan accounts | $19,802,000 | 1,154 |
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 | $389,326,000 | 1,024 |
Deposits held in domestic offices | $389,326,000 | 1,022 |
Individuals, partnerships, and corporations | $347,522,000 | 1,052 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $41,679,000 | 478 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,470,000 | 1,071 |
Demand deposits | $36,624,000 | 1,240 |
Nontransaction accounts | $319,856,000 | 827 |
Money market deposit accounts (MMDAs) | $88,472,000 | 764 |
Other savings deposits (excluding MMDAs) | $43,240,000 | 950 |
Total time deposits | $188,144,000 | 803 |
Total time and savings deposits | $352,702,000 | 988 |
Noninterest-bearing deposits | $36,753,000 | 1,463 |
Interest-bearing deposits | $352,573,000 | 970 |
Retail deposits | $344,220,000 | 939 |
Estimated insured deposits | $342,740,000 | 893 |
IRAs and Keogh plan accounts | $18,863,000 | 1,175 |
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 | $258,786,000 | 1,470 |
Deposits held in domestic offices | $258,786,000 | 1,465 |
Individuals, partnerships, and corporations | $235,921,000 | 1,505 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $22,771,000 | 844 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,538 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,469,000 | 1,860 |
Demand deposits | $26,944,000 | 1,691 |
Nontransaction accounts | $214,317,000 | 1,166 |
Money market deposit accounts (MMDAs) | $38,110,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $34,297,000 | 1,023 |
Total time deposits | $141,910,000 | 1,099 |
Total time and savings deposits | $231,842,000 | 1,434 |
Noninterest-bearing deposits | $26,944,000 | 1,906 |
Interest-bearing deposits | $231,842,000 | 1,421 |
Retail deposits | $224,587,000 | 1,401 |
Estimated insured deposits | $215,788,000 | 1,438 |
IRAs and Keogh plan accounts | $10,456,000 | 2,075 |
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 | $253,122,000 | 1,486 |
Deposits held in domestic offices | $253,122,000 | 1,483 |
Individuals, partnerships, and corporations | $243,502,000 | 1,440 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $9,550,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,837,000 | 2,046 |
Demand deposits | $25,195,000 | 1,818 |
Nontransaction accounts | $211,285,000 | 1,123 |
Money market deposit accounts (MMDAs) | $48,832,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $36,604,000 | 1,007 |
Total time deposits | $125,849,000 | 1,165 |
Total time and savings deposits | $227,927,000 | 1,424 |
Noninterest-bearing deposits | $25,195,000 | 1,985 |
Interest-bearing deposits | $227,927,000 | 1,420 |
Retail deposits | $228,914,000 | 1,399 |
Estimated insured deposits | $218,173,000 | 1,380 |
IRAs and Keogh plan accounts | $9,987,000 | 2,213 |
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 | $215,741,000 | 1,757 |
Deposits held in domestic offices | $215,741,000 | 1,752 |
Individuals, partnerships, and corporations | $204,510,000 | 1,725 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $11,109,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,885 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,325 |
Demand deposits | $23,432,000 | 2,001 |
Nontransaction accounts | $177,777,000 | 1,284 |
Money market deposit accounts (MMDAs) | $42,959,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $34,536,000 | 1,062 |
Total time deposits | $100,282,000 | 1,427 |
Total time and savings deposits | $192,309,000 | 1,673 |
Noninterest-bearing deposits | $23,432,000 | 2,156 |
Interest-bearing deposits | $192,309,000 | 1,679 |
Retail deposits | $198,992,000 | 1,614 |
Estimated insured deposits | $186,204,000 | 1,686 |
IRAs and Keogh plan accounts | $8,775,000 | 2,569 |
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 | $182,692,000 | 2,069 |
Deposits held in domestic offices | $182,692,000 | 2,062 |
Individuals, partnerships, and corporations | $172,481,000 | 2,040 |
U.S. Government | $151,000 | 1,339 |
States and political subdivisions in the U.S. | $9,987,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,002 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,546,000 | 2,402 |
Demand deposits | $21,035,000 | 2,165 |
Nontransaction accounts | $147,146,000 | 1,521 |
Money market deposit accounts (MMDAs) | $29,130,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $33,374,000 | 1,103 |
Total time deposits | $84,642,000 | 1,723 |
Total time and savings deposits | $161,657,000 | 1,981 |
Noninterest-bearing deposits | $21,035,000 | 2,318 |
Interest-bearing deposits | $161,657,000 | 1,999 |
Retail deposits | $168,833,000 | 1,932 |
Estimated insured deposits | $160,479,000 | 1,964 |
IRAs and Keogh plan accounts | $8,312,000 | 2,807 |
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 | $171,079,000 | 2,268 |
Deposits held in domestic offices | $171,079,000 | 2,258 |
Individuals, partnerships, and corporations | $162,161,000 | 2,236 |
U.S. Government | $378,000 | 1,417 |
States and political subdivisions in the U.S. | $8,454,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,231 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,191,000 | 2,415 |
Demand deposits | $21,711,000 | 2,146 |
Nontransaction accounts | $134,888,000 | 1,689 |
Money market deposit accounts (MMDAs) | $19,499,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $34,860,000 | 1,122 |
Total time deposits | $80,529,000 | 1,816 |
Total time and savings deposits | $149,368,000 | 2,202 |
Noninterest-bearing deposits | $21,711,000 | 2,281 |
Interest-bearing deposits | $149,368,000 | 2,222 |
Retail deposits | $158,184,000 | 2,133 |
Estimated insured deposits | $155,211,000 | 2,122 |
IRAs and Keogh plan accounts | $8,003,000 | 3,070 |
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 | $152,756,000 | 2,546 |
Deposits held in domestic offices | $152,756,000 | 2,537 |
Individuals, partnerships, and corporations | $146,415,000 | 2,480 |
U.S. Government | $316,000 | 1,743 |
States and political subdivisions in the U.S. | $5,922,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,987 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 2,691 |
Demand deposits | $18,993,000 | 2,413 |
Nontransaction accounts | $120,130,000 | 1,873 |
Money market deposit accounts (MMDAs) | $14,826,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,102 |
Total time deposits | $68,126,000 | 2,116 |
Total time and savings deposits | $133,763,000 | 2,473 |
Noninterest-bearing deposits | $18,993,000 | 2,552 |
Interest-bearing deposits | $133,763,000 | 2,509 |
Retail deposits | $140,328,000 | 2,463 |
Estimated insured deposits | $137,205,000 | 2,465 |
IRAs and Keogh plan accounts | $7,531,000 | 3,319 |
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 | $137,019,000 | 2,787 |
Deposits held in domestic offices | $137,019,000 | 2,777 |
Individuals, partnerships, and corporations | $131,424,000 | 2,700 |
U.S. Government | $293,000 | 1,894 |
States and political subdivisions in the U.S. | $5,210,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,424 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,837,000 | 2,757 |
Demand deposits | $19,002,000 | 2,403 |
Nontransaction accounts | $104,182,000 | 2,039 |
Money market deposit accounts (MMDAs) | $13,137,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $45,860,000 | 994 |
Total time deposits | $45,185,000 | 2,938 |
Total time and savings deposits | $118,017,000 | 2,747 |
Noninterest-bearing deposits | $19,003,000 | 2,529 |
Interest-bearing deposits | $118,016,000 | 2,789 |
Retail deposits | $131,327,000 | 2,632 |
Estimated insured deposits | $125,284,000 | 2,648 |
IRAs and Keogh plan accounts | $6,983,000 | 3,458 |
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 | $132,535,000 | 2,963 |
Deposits held in domestic offices | $132,535,000 | 2,954 |
Individuals, partnerships, and corporations | $125,738,000 | 2,889 |
U.S. Government | $431,000 | 1,307 |
States and political subdivisions in the U.S. | $6,283,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,862 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,148,000 | 3,290 |
Demand deposits | $14,380,000 | 2,992 |
Nontransaction accounts | $105,387,000 | 2,036 |
Money market deposit accounts (MMDAs) | $14,597,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $52,809,000 | 921 |
Total time deposits | $37,981,000 | 3,425 |
Total time and savings deposits | $118,155,000 | 2,806 |
Noninterest-bearing deposits | $14,380,000 | 3,170 |
Interest-bearing deposits | $118,155,000 | 2,880 |
Retail deposits | $127,853,000 | 2,794 |
Estimated insured deposits | $122,116,000 | 2,824 |
IRAs and Keogh plan accounts | $7,119,000 | 3,578 |
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 | $129,448,000 | 3,153 |
Deposits held in domestic offices | $129,448,000 | 3,145 |
Individuals, partnerships, and corporations | $122,078,000 | 3,163 |
U.S. Government | $533,000 | 1,326 |
States and political subdivisions in the U.S. | $6,717,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,306 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 3,356 |
Demand deposits | $14,001,000 | 3,006 |
Nontransaction accounts | $103,730,000 | 2,131 |
Money market deposit accounts (MMDAs) | $14,798,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $50,799,000 | 893 |
Total time deposits | $38,133,000 | 3,576 |
Total time and savings deposits | $115,447,000 | 3,079 |
Noninterest-bearing deposits | $14,001,000 | 3,248 |
Interest-bearing deposits | $115,447,000 | 3,073 |
Retail deposits | $124,820,000 | 2,969 |
Estimated insured deposits | $117,982,000 | 3,059 |
IRAs and Keogh plan accounts | $7,034,000 | 3,810 |
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 |