2023-12-31 | Rank |
Total deposits | $1,798,995,000 | 542 |
Deposits held in domestic offices | $1,798,995,000 | 539 |
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 | $576,243,000 | 528 |
Demand deposits | $279,691,000 | 708 |
Nontransaction accounts | $1,222,752,000 | 515 |
Money market deposit accounts (MMDAs) | $393,670,000 | 527 |
Other savings deposits (excluding MMDAs) | $209,013,000 | 610 |
Total time deposits | $620,069,000 | 377 |
Total time and savings deposits | $1,519,304,000 | 466 |
Noninterest-bearing deposits | $279,691,000 | 681 |
Interest-bearing deposits | $1,519,304,000 | 475 |
Retail deposits | $1,707,295,000 | 479 |
Estimated insured deposits | $1,487,307,000 | 445 |
IRAs and Keogh plan accounts | $72,151,000 | 248 |
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 | $1,771,719,000 | 541 |
Deposits held in domestic offices | $1,771,719,000 | 539 |
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 | $589,209,000 | 516 |
Demand deposits | $291,070,000 | 693 |
Nontransaction accounts | $1,182,510,000 | 525 |
Money market deposit accounts (MMDAs) | $404,273,000 | 524 |
Other savings deposits (excluding MMDAs) | $212,965,000 | 613 |
Total time deposits | $565,272,000 | 397 |
Total time and savings deposits | $1,480,649,000 | 479 |
Noninterest-bearing deposits | $291,070,000 | 685 |
Interest-bearing deposits | $1,480,649,000 | 483 |
Retail deposits | $1,689,280,000 | 482 |
Estimated insured deposits | $1,468,967,000 | 452 |
IRAs and Keogh plan accounts | $71,889,000 | 226 |
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 | $1,860,385,000 | 512 |
Deposits held in domestic offices | $1,860,385,000 | 510 |
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 | $700,383,000 | 430 |
Demand deposits | $311,379,000 | 645 |
Nontransaction accounts | $1,160,002,000 | 519 |
Money market deposit accounts (MMDAs) | $417,845,000 | 490 |
Other savings deposits (excluding MMDAs) | $227,711,000 | 601 |
Total time deposits | $514,446,000 | 400 |
Total time and savings deposits | $1,549,006,000 | 449 |
Noninterest-bearing deposits | $311,379,000 | 642 |
Interest-bearing deposits | $1,549,006,000 | 452 |
Retail deposits | $1,795,168,000 | 443 |
Estimated insured deposits | $1,479,909,000 | 437 |
IRAs and Keogh plan accounts | $69,488,000 | 242 |
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 | $1,756,179,000 | 545 |
Deposits held in domestic offices | $1,756,179,000 | 543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $609,479,000 | 501 |
Demand deposits | $306,414,000 | 670 |
Nontransaction accounts | $1,146,700,000 | 536 |
Money market deposit accounts (MMDAs) | $452,200,000 | 492 |
Other savings deposits (excluding MMDAs) | $240,041,000 | 623 |
Total time deposits | $454,459,000 | 419 |
Total time and savings deposits | $1,449,765,000 | 485 |
Noninterest-bearing deposits | $306,414,000 | 688 |
Interest-bearing deposits | $1,449,765,000 | 485 |
Retail deposits | $1,705,212,000 | 487 |
Estimated insured deposits | $1,542,875,000 | 435 |
IRAs and Keogh plan accounts | $69,657,000 | 228 |
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 | $1,751,770,000 | 542 |
Deposits held in domestic offices | $1,751,770,000 | 540 |
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 | $625,885,000 | 497 |
Demand deposits | $317,224,000 | 653 |
Nontransaction accounts | $1,125,885,000 | 544 |
Money market deposit accounts (MMDAs) | $494,769,000 | 475 |
Other savings deposits (excluding MMDAs) | $239,749,000 | 647 |
Total time deposits | $391,367,000 | 398 |
Total time and savings deposits | $1,434,546,000 | 487 |
Noninterest-bearing deposits | $317,224,000 | 701 |
Interest-bearing deposits | $1,434,546,000 | 482 |
Retail deposits | $1,716,337,000 | 495 |
Estimated insured deposits | $1,522,671,000 | 424 |
IRAs and Keogh plan accounts | $67,958,000 | 257 |
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 | $1,813,187,000 | 527 |
Deposits held in domestic offices | $1,813,187,000 | 526 |
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 | $681,684,000 | 468 |
Demand deposits | $329,826,000 | 647 |
Nontransaction accounts | $1,131,503,000 | 545 |
Money market deposit accounts (MMDAs) | $540,048,000 | 466 |
Other savings deposits (excluding MMDAs) | $247,072,000 | 654 |
Total time deposits | $344,383,000 | 417 |
Total time and savings deposits | $1,483,361,000 | 471 |
Noninterest-bearing deposits | $329,826,000 | 726 |
Interest-bearing deposits | $1,483,361,000 | 456 |
Retail deposits | $1,783,252,000 | 485 |
Estimated insured deposits | $1,574,631,000 | 405 |
IRAs and Keogh plan accounts | $65,880,000 | 245 |
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 | $1,856,581,000 | 516 |
Deposits held in domestic offices | $1,856,581,000 | 515 |
Individuals, partnerships, and corporations | $1,710,807,000 | 504 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $145,774,000 | 519 |
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 | $703,451,000 | 432 |
Demand deposits | $325,223,000 | 649 |
Nontransaction accounts | $1,153,130,000 | 528 |
Money market deposit accounts (MMDAs) | $544,252,000 | 469 |
Other savings deposits (excluding MMDAs) | $253,725,000 | 659 |
Total time deposits | $355,153,000 | 379 |
Total time and savings deposits | $1,531,358,000 | 466 |
Noninterest-bearing deposits | $325,223,000 | 721 |
Interest-bearing deposits | $1,531,358,000 | 449 |
Retail deposits | $1,825,382,000 | 475 |
Estimated insured deposits | $1,616,501,000 | 390 |
IRAs and Keogh plan accounts | $67,848,000 | 265 |
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 | $1,805,657,000 | 527 |
Deposits held in domestic offices | $1,805,657,000 | 527 |
Individuals, partnerships, and corporations | $1,740,458,000 | 494 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,199,000 | 1,037 |
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 | $631,732,000 | 487 |
Demand deposits | $319,471,000 | 648 |
Nontransaction accounts | $1,173,925,000 | 530 |
Money market deposit accounts (MMDAs) | $542,354,000 | 485 |
Other savings deposits (excluding MMDAs) | $257,601,000 | 665 |
Total time deposits | $373,970,000 | 360 |
Total time and savings deposits | $1,486,186,000 | 481 |
Noninterest-bearing deposits | $319,471,000 | 726 |
Interest-bearing deposits | $1,486,186,000 | 465 |
Retail deposits | $1,770,528,000 | 494 |
Estimated insured deposits | $1,554,063,000 | 409 |
IRAs and Keogh plan accounts | $70,799,000 | 242 |
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 | $1,785,260,000 | 535 |
Deposits held in domestic offices | $1,785,260,000 | 535 |
Individuals, partnerships, and corporations | $1,705,397,000 | 506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,863,000 | 842 |
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 | $624,500,000 | 479 |
Demand deposits | $307,392,000 | 653 |
Nontransaction accounts | $1,160,760,000 | 547 |
Money market deposit accounts (MMDAs) | $510,459,000 | 500 |
Other savings deposits (excluding MMDAs) | $243,850,000 | 694 |
Total time deposits | $406,451,000 | 345 |
Total time and savings deposits | $1,477,868,000 | 484 |
Noninterest-bearing deposits | $307,392,000 | 745 |
Interest-bearing deposits | $1,477,868,000 | 466 |
Retail deposits | $1,742,481,000 | 503 |
Estimated insured deposits | $1,534,811,000 | 414 |
IRAs and Keogh plan accounts | $71,442,000 | 260 |
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 | $1,782,505,000 | 526 |
Deposits held in domestic offices | $1,782,505,000 | 526 |
Individuals, partnerships, and corporations | $1,677,914,000 | 505 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $104,591,000 | 664 |
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 | $600,952,000 | 469 |
Demand deposits | $297,170,000 | 643 |
Nontransaction accounts | $1,181,553,000 | 543 |
Money market deposit accounts (MMDAs) | $501,539,000 | 504 |
Other savings deposits (excluding MMDAs) | $236,557,000 | 712 |
Total time deposits | $443,457,000 | 328 |
Total time and savings deposits | $1,485,335,000 | 482 |
Noninterest-bearing deposits | $297,170,000 | 763 |
Interest-bearing deposits | $1,485,335,000 | 452 |
Retail deposits | $1,731,871,000 | 491 |
Estimated insured deposits | $1,556,497,000 | 406 |
IRAs and Keogh plan accounts | $73,775,000 | 237 |
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 | $1,833,466,000 | 499 |
Deposits held in domestic offices | $1,833,466,000 | 499 |
Individuals, partnerships, and corporations | $1,703,031,000 | 479 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $130,435,000 | 552 |
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 | $634,869,000 | 408 |
Demand deposits | $305,630,000 | 594 |
Nontransaction accounts | $1,198,597,000 | 535 |
Money market deposit accounts (MMDAs) | $494,676,000 | 507 |
Other savings deposits (excluding MMDAs) | $234,844,000 | 719 |
Total time deposits | $469,077,000 | 323 |
Total time and savings deposits | $1,527,836,000 | 470 |
Noninterest-bearing deposits | $305,630,000 | 729 |
Interest-bearing deposits | $1,527,836,000 | 433 |
Retail deposits | $1,781,723,000 | 467 |
Estimated insured deposits | $1,598,645,000 | 391 |
IRAs and Keogh plan accounts | $74,445,000 | 261 |
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 | $1,760,225,000 | 511 |
Deposits held in domestic offices | $1,760,225,000 | 510 |
Individuals, partnerships, and corporations | $1,686,228,000 | 478 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,997,000 | 855 |
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 | $558,254,000 | 422 |
Demand deposits | $297,778,000 | 554 |
Nontransaction accounts | $1,201,971,000 | 546 |
Money market deposit accounts (MMDAs) | $489,390,000 | 502 |
Other savings deposits (excluding MMDAs) | $226,523,000 | 756 |
Total time deposits | $486,058,000 | 322 |
Total time and savings deposits | $1,462,447,000 | 488 |
Noninterest-bearing deposits | $297,778,000 | 721 |
Interest-bearing deposits | $1,462,447,000 | 441 |
Retail deposits | $1,706,478,000 | 469 |
Estimated insured deposits | $1,540,185,000 | 399 |
IRAs and Keogh plan accounts | $73,745,000 | 241 |
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 | $1,667,713,000 | 509 |
Deposits held in domestic offices | $1,667,713,000 | 507 |
Individuals, partnerships, and corporations | $1,587,250,000 | 474 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,463,000 | 773 |
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 | $503,773,000 | 407 |
Demand deposits | $258,220,000 | 546 |
Nontransaction accounts | $1,163,940,000 | 543 |
Money market deposit accounts (MMDAs) | $470,911,000 | 496 |
Other savings deposits (excluding MMDAs) | $201,562,000 | 827 |
Total time deposits | $491,467,000 | 329 |
Total time and savings deposits | $1,409,493,000 | 482 |
Noninterest-bearing deposits | $258,220,000 | 748 |
Interest-bearing deposits | $1,409,493,000 | 439 |
Retail deposits | $1,612,544,000 | 466 |
Estimated insured deposits | $1,463,208,000 | 400 |
IRAs and Keogh plan accounts | $72,157,000 | 267 |
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 | $1,624,236,000 | 503 |
Deposits held in domestic offices | $1,624,236,000 | 503 |
Individuals, partnerships, and corporations | $1,521,832,000 | 484 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,404,000 | 594 |
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 | $482,471,000 | 393 |
Demand deposits | $243,756,000 | 540 |
Nontransaction accounts | $1,141,765,000 | 550 |
Money market deposit accounts (MMDAs) | $445,707,000 | 501 |
Other savings deposits (excluding MMDAs) | $194,837,000 | 830 |
Total time deposits | $501,221,000 | 329 |
Total time and savings deposits | $1,380,480,000 | 485 |
Noninterest-bearing deposits | $243,756,000 | 750 |
Interest-bearing deposits | $1,380,480,000 | 438 |
Retail deposits | $1,569,192,000 | 460 |
Estimated insured deposits | $1,448,448,000 | 388 |
IRAs and Keogh plan accounts | $70,711,000 | 243 |
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 | $1,634,079,000 | 492 |
Deposits held in domestic offices | $1,634,079,000 | 490 |
Individuals, partnerships, and corporations | $1,516,258,000 | 480 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $117,821,000 | 521 |
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 | $504,382,000 | 345 |
Demand deposits | $242,751,000 | 512 |
Nontransaction accounts | $1,129,697,000 | 556 |
Money market deposit accounts (MMDAs) | $436,998,000 | 504 |
Other savings deposits (excluding MMDAs) | $190,811,000 | 844 |
Total time deposits | $501,888,000 | 345 |
Total time and savings deposits | $1,391,328,000 | 477 |
Noninterest-bearing deposits | $242,751,000 | 749 |
Interest-bearing deposits | $1,391,328,000 | 427 |
Retail deposits | $1,579,055,000 | 447 |
Estimated insured deposits | $1,458,826,000 | 392 |
IRAs and Keogh plan accounts | $69,474,000 | 274 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,474,747,000 | 496 |
Deposits held in domestic offices | $1,474,747,000 | 494 |
Individuals, partnerships, and corporations | $1,401,610,000 | 470 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $73,137,000 | 775 |
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 | $378,822,000 | 346 |
Demand deposits | $191,914,000 | 481 |
Nontransaction accounts | $1,095,925,000 | 534 |
Money market deposit accounts (MMDAs) | $421,008,000 | 493 |
Other savings deposits (excluding MMDAs) | $171,411,000 | 879 |
Total time deposits | $503,506,000 | 362 |
Total time and savings deposits | $1,282,833,000 | 485 |
Noninterest-bearing deposits | $191,914,000 | 720 |
Interest-bearing deposits | $1,282,833,000 | 437 |
Retail deposits | $1,419,919,000 | 449 |
Estimated insured deposits | $1,329,652,000 | 396 |
IRAs and Keogh plan accounts | $69,238,000 | 245 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,454,697,000 | 490 |
Deposits held in domestic offices | $1,454,697,000 | 487 |
Individuals, partnerships, and corporations | $1,378,066,000 | 467 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,631,000 | 731 |
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 | $374,108,000 | 342 |
Demand deposits | $185,320,000 | 494 |
Nontransaction accounts | $1,080,589,000 | 528 |
Money market deposit accounts (MMDAs) | $411,583,000 | 489 |
Other savings deposits (excluding MMDAs) | $159,726,000 | 912 |
Total time deposits | $509,280,000 | 360 |
Total time and savings deposits | $1,269,377,000 | 479 |
Noninterest-bearing deposits | $185,320,000 | 748 |
Interest-bearing deposits | $1,269,377,000 | 435 |
Retail deposits | $1,398,675,000 | 441 |
Estimated insured deposits | $1,305,007,000 | 396 |
IRAs and Keogh plan accounts | $68,903,000 | 276 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,384,625,000 | 510 |
Deposits held in domestic offices | $1,384,625,000 | 507 |
Individuals, partnerships, and corporations | $1,306,134,000 | 492 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,491,000 | 690 |
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 | $350,974,000 | 350 |
Demand deposits | $174,053,000 | 499 |
Nontransaction accounts | $1,033,651,000 | 544 |
Money market deposit accounts (MMDAs) | $388,105,000 | 507 |
Other savings deposits (excluding MMDAs) | $146,090,000 | 964 |
Total time deposits | $499,456,000 | 378 |
Total time and savings deposits | $1,210,572,000 | 502 |
Noninterest-bearing deposits | $174,053,000 | 781 |
Interest-bearing deposits | $1,210,572,000 | 455 |
Retail deposits | $1,331,655,000 | 456 |
Estimated insured deposits | $1,249,536,000 | 410 |
IRAs and Keogh plan accounts | $68,050,000 | 263 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,402,040,000 | 499 |
Deposits held in domestic offices | $1,402,040,000 | 496 |
Individuals, partnerships, and corporations | $1,294,628,000 | 487 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,412,000 | 523 |
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 | $386,019,000 | 304 |
Demand deposits | $170,056,000 | 509 |
Nontransaction accounts | $1,016,021,000 | 550 |
Money market deposit accounts (MMDAs) | $379,852,000 | 502 |
Other savings deposits (excluding MMDAs) | $149,435,000 | 945 |
Total time deposits | $486,734,000 | 383 |
Total time and savings deposits | $1,231,984,000 | 497 |
Noninterest-bearing deposits | $170,056,000 | 777 |
Interest-bearing deposits | $1,231,984,000 | 442 |
Retail deposits | $1,353,423,000 | 449 |
Estimated insured deposits | $1,267,953,000 | 402 |
IRAs and Keogh plan accounts | $67,924,000 | 284 |
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 | $1,343,609,000 | 509 |
Deposits held in domestic offices | $1,343,609,000 | 506 |
Individuals, partnerships, and corporations | $1,287,984,000 | 487 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,625,000 | 970 |
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 | $337,467,000 | 365 |
Demand deposits | $168,779,000 | 509 |
Nontransaction accounts | $1,006,142,000 | 559 |
Money market deposit accounts (MMDAs) | $382,247,000 | 506 |
Other savings deposits (excluding MMDAs) | $151,706,000 | 935 |
Total time deposits | $472,189,000 | 395 |
Total time and savings deposits | $1,174,830,000 | 510 |
Noninterest-bearing deposits | $168,779,000 | 775 |
Interest-bearing deposits | $1,174,830,000 | 461 |
Retail deposits | $1,301,363,000 | 455 |
Estimated insured deposits | $1,203,144,000 | 415 |
IRAs and Keogh plan accounts | $66,166,000 | 292 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,263,234,000 | 543 |
Deposits held in domestic offices | $1,263,234,000 | 541 |
Individuals, partnerships, and corporations | $1,205,733,000 | 515 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,501,000 | 923 |
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 | $338,883,000 | 374 |
Demand deposits | $158,087,000 | 546 |
Nontransaction accounts | $924,351,000 | 591 |
Money market deposit accounts (MMDAs) | $329,180,000 | 552 |
Other savings deposits (excluding MMDAs) | $145,725,000 | 952 |
Total time deposits | $449,446,000 | 398 |
Total time and savings deposits | $1,105,147,000 | 532 |
Noninterest-bearing deposits | $158,087,000 | 827 |
Interest-bearing deposits | $1,105,147,000 | 484 |
Retail deposits | $1,224,694,000 | 481 |
Estimated insured deposits | $1,140,868,000 | 434 |
IRAs and Keogh plan accounts | $64,008,000 | 298 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,214,615,000 | 555 |
Deposits held in domestic offices | $1,214,615,000 | 553 |
Individuals, partnerships, and corporations | $1,121,908,000 | 544 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $92,707,000 | 572 |
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 | $356,370,000 | 340 |
Demand deposits | $159,135,000 | 552 |
Nontransaction accounts | $858,245,000 | 626 |
Money market deposit accounts (MMDAs) | $271,208,000 | 621 |
Other savings deposits (excluding MMDAs) | $149,457,000 | 940 |
Total time deposits | $437,580,000 | 402 |
Total time and savings deposits | $1,055,480,000 | 549 |
Noninterest-bearing deposits | $159,135,000 | 826 |
Interest-bearing deposits | $1,055,480,000 | 500 |
Retail deposits | $1,177,680,000 | 497 |
Estimated insured deposits | $1,110,846,000 | 443 |
IRAs and Keogh plan accounts | $62,846,000 | 309 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,212,723,000 | 547 |
Deposits held in domestic offices | $1,212,723,000 | 545 |
Individuals, partnerships, and corporations | $1,099,365,000 | 539 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $113,358,000 | 477 |
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 | $384,506,000 | 309 |
Demand deposits | $155,878,000 | 553 |
Nontransaction accounts | $828,217,000 | 646 |
Money market deposit accounts (MMDAs) | $250,237,000 | 640 |
Other savings deposits (excluding MMDAs) | $152,272,000 | 936 |
Total time deposits | $425,708,000 | 393 |
Total time and savings deposits | $1,056,845,000 | 543 |
Noninterest-bearing deposits | $155,878,000 | 832 |
Interest-bearing deposits | $1,056,845,000 | 489 |
Retail deposits | $1,178,924,000 | 489 |
Estimated insured deposits | $1,117,857,000 | 440 |
IRAs and Keogh plan accounts | $61,860,000 | 313 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,164,003,000 | 572 |
Deposits held in domestic offices | $1,164,003,000 | 571 |
Individuals, partnerships, and corporations | $1,109,360,000 | 535 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,643,000 | 920 |
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 | $316,705,000 | 389 |
Demand deposits | $151,378,000 | 565 |
Nontransaction accounts | $847,298,000 | 628 |
Money market deposit accounts (MMDAs) | $268,104,000 | 619 |
Other savings deposits (excluding MMDAs) | $155,095,000 | 924 |
Total time deposits | $424,099,000 | 383 |
Total time and savings deposits | $1,012,625,000 | 567 |
Noninterest-bearing deposits | $151,378,000 | 841 |
Interest-bearing deposits | $1,012,625,000 | 510 |
Retail deposits | $1,132,504,000 | 506 |
Estimated insured deposits | $1,067,225,000 | 454 |
IRAs and Keogh plan accounts | $60,903,000 | 322 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,129,221,000 | 572 |
Deposits held in domestic offices | $1,129,221,000 | 570 |
Individuals, partnerships, and corporations | $1,078,662,000 | 545 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,559,000 | 1,004 |
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 | $313,685,000 | 394 |
Demand deposits | $152,207,000 | 574 |
Nontransaction accounts | $815,536,000 | 637 |
Money market deposit accounts (MMDAs) | $255,544,000 | 639 |
Other savings deposits (excluding MMDAs) | $145,085,000 | 946 |
Total time deposits | $414,907,000 | 385 |
Total time and savings deposits | $977,014,000 | 577 |
Noninterest-bearing deposits | $152,207,000 | 859 |
Interest-bearing deposits | $977,014,000 | 519 |
Retail deposits | $1,099,318,000 | 515 |
Estimated insured deposits | $1,115,810,000 | 434 |
IRAs and Keogh plan accounts | $60,528,000 | 330 |
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 | $737,320,000 | 862 |
Deposits held in domestic offices | $737,320,000 | 861 |
Individuals, partnerships, and corporations | $705,847,000 | 809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,473,000 | 1,467 |
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 | $202,010,000 | 622 |
Demand deposits | $100,043,000 | 851 |
Nontransaction accounts | $535,310,000 | 927 |
Money market deposit accounts (MMDAs) | $180,873,000 | 820 |
Other savings deposits (excluding MMDAs) | $91,522,000 | 1,214 |
Total time deposits | $262,915,000 | 617 |
Total time and savings deposits | $637,277,000 | 837 |
Noninterest-bearing deposits | $100,043,000 | 1,228 |
Interest-bearing deposits | $637,277,000 | 774 |
Retail deposits | $723,337,000 | 760 |
Estimated insured deposits | $664,729,000 | 698 |
IRAs and Keogh plan accounts | $38,284,000 | 556 |
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 | $738,817,000 | 860 |
Deposits held in domestic offices | $738,817,000 | 859 |
Individuals, partnerships, and corporations | $708,638,000 | 804 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,179,000 | 1,504 |
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 | $201,579,000 | 623 |
Demand deposits | $97,613,000 | 868 |
Nontransaction accounts | $537,238,000 | 913 |
Money market deposit accounts (MMDAs) | $180,426,000 | 828 |
Other savings deposits (excluding MMDAs) | $91,318,000 | 1,219 |
Total time deposits | $265,494,000 | 601 |
Total time and savings deposits | $641,204,000 | 838 |
Noninterest-bearing deposits | $97,613,000 | 1,232 |
Interest-bearing deposits | $641,204,000 | 768 |
Retail deposits | $724,095,000 | 765 |
Estimated insured deposits | $670,090,000 | 686 |
IRAs and Keogh plan accounts | $38,451,000 | 558 |
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 | $747,622,000 | 851 |
Deposits held in domestic offices | $747,622,000 | 850 |
Individuals, partnerships, and corporations | $718,534,000 | 790 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,088,000 | 1,567 |
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 | $200,892,000 | 616 |
Demand deposits | $96,403,000 | 875 |
Nontransaction accounts | $546,730,000 | 907 |
Money market deposit accounts (MMDAs) | $177,700,000 | 834 |
Other savings deposits (excluding MMDAs) | $88,521,000 | 1,252 |
Total time deposits | $280,509,000 | 568 |
Total time and savings deposits | $651,219,000 | 831 |
Noninterest-bearing deposits | $96,403,000 | 1,239 |
Interest-bearing deposits | $651,219,000 | 760 |
Retail deposits | $730,796,000 | 756 |
Estimated insured deposits | $678,495,000 | 682 |
IRAs and Keogh plan accounts | $39,614,000 | 531 |
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 | $717,231,000 | 874 |
Deposits held in domestic offices | $717,231,000 | 873 |
Individuals, partnerships, and corporations | $686,092,000 | 814 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,139,000 | 1,482 |
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 | $182,786,000 | 672 |
Demand deposits | $85,631,000 | 993 |
Nontransaction accounts | $534,445,000 | 911 |
Money market deposit accounts (MMDAs) | $171,573,000 | 842 |
Other savings deposits (excluding MMDAs) | $79,785,000 | 1,292 |
Total time deposits | $283,087,000 | 555 |
Total time and savings deposits | $631,600,000 | 840 |
Noninterest-bearing deposits | $85,631,000 | 1,353 |
Interest-bearing deposits | $631,600,000 | 768 |
Retail deposits | $701,320,000 | 779 |
Estimated insured deposits | $653,346,000 | 696 |
IRAs and Keogh plan accounts | $39,798,000 | 532 |
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 | $697,672,000 | 880 |
Deposits held in domestic offices | $697,672,000 | 880 |
Individuals, partnerships, and corporations | $677,701,000 | 815 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,971,000 | 2,034 |
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 | $173,734,000 | 705 |
Demand deposits | $82,369,000 | 988 |
Nontransaction accounts | $523,938,000 | 917 |
Money market deposit accounts (MMDAs) | $162,555,000 | 887 |
Other savings deposits (excluding MMDAs) | $79,048,000 | 1,286 |
Total time deposits | $282,335,000 | 558 |
Total time and savings deposits | $615,303,000 | 853 |
Noninterest-bearing deposits | $82,369,000 | 1,370 |
Interest-bearing deposits | $615,303,000 | 779 |
Retail deposits | $681,990,000 | 792 |
Estimated insured deposits | $647,165,000 | 703 |
IRAs and Keogh plan accounts | $40,513,000 | 539 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $694,545,000 | 865 |
Deposits held in domestic offices | $694,545,000 | 865 |
Individuals, partnerships, and corporations | $675,743,000 | 802 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,802,000 | 2,133 |
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 | $169,188,000 | 707 |
Demand deposits | $80,947,000 | 980 |
Nontransaction accounts | $525,357,000 | 912 |
Money market deposit accounts (MMDAs) | $163,091,000 | 880 |
Other savings deposits (excluding MMDAs) | $79,824,000 | 1,277 |
Total time deposits | $282,442,000 | 561 |
Total time and savings deposits | $613,598,000 | 850 |
Noninterest-bearing deposits | $80,947,000 | 1,367 |
Interest-bearing deposits | $613,598,000 | 767 |
Retail deposits | $678,661,000 | 784 |
Estimated insured deposits | $643,218,000 | 692 |
IRAs and Keogh plan accounts | $40,310,000 | 540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $688,680,000 | 878 |
Deposits held in domestic offices | $688,680,000 | 877 |
Individuals, partnerships, and corporations | $670,555,000 | 807 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,125,000 | 2,206 |
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 | $166,664,000 | 716 |
Demand deposits | $78,059,000 | 1,009 |
Nontransaction accounts | $522,016,000 | 920 |
Money market deposit accounts (MMDAs) | $164,636,000 | 884 |
Other savings deposits (excluding MMDAs) | $79,332,000 | 1,279 |
Total time deposits | $278,048,000 | 566 |
Total time and savings deposits | $610,621,000 | 855 |
Noninterest-bearing deposits | $78,059,000 | 1,392 |
Interest-bearing deposits | $610,621,000 | 774 |
Retail deposits | $672,571,000 | 793 |
Estimated insured deposits | $639,006,000 | 696 |
IRAs and Keogh plan accounts | $39,860,000 | 543 |
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 | $665,893,000 | 890 |
Deposits held in domestic offices | $665,893,000 | 889 |
Individuals, partnerships, and corporations | $643,677,000 | 821 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,216,000 | 1,877 |
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 | $163,963,000 | 728 |
Demand deposits | $73,069,000 | 1,104 |
Nontransaction accounts | $501,930,000 | 932 |
Money market deposit accounts (MMDAs) | $158,296,000 | 881 |
Other savings deposits (excluding MMDAs) | $73,591,000 | 1,316 |
Total time deposits | $270,043,000 | 579 |
Total time and savings deposits | $592,824,000 | 852 |
Noninterest-bearing deposits | $73,069,000 | 1,506 |
Interest-bearing deposits | $592,824,000 | 778 |
Retail deposits | $650,294,000 | 800 |
Estimated insured deposits | $617,479,000 | 702 |
IRAs and Keogh plan accounts | $38,948,000 | 559 |
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 | $650,643,000 | 900 |
Deposits held in domestic offices | $650,643,000 | 900 |
Individuals, partnerships, and corporations | $631,989,000 | 836 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,654,000 | 2,104 |
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 | $154,170,000 | 752 |
Demand deposits | $72,598,000 | 1,055 |
Nontransaction accounts | $496,473,000 | 939 |
Money market deposit accounts (MMDAs) | $160,340,000 | 866 |
Other savings deposits (excluding MMDAs) | $72,766,000 | 1,324 |
Total time deposits | $263,367,000 | 613 |
Total time and savings deposits | $578,045,000 | 871 |
Noninterest-bearing deposits | $72,598,000 | 1,469 |
Interest-bearing deposits | $578,045,000 | 800 |
Retail deposits | $635,877,000 | 817 |
Estimated insured deposits | $604,186,000 | 717 |
IRAs and Keogh plan accounts | $38,804,000 | 568 |
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 | $639,226,000 | 910 |
Deposits held in domestic offices | $639,226,000 | 908 |
Individuals, partnerships, and corporations | $620,867,000 | 838 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,359,000 | 2,120 |
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 | $148,809,000 | 789 |
Demand deposits | $68,986,000 | 1,114 |
Nontransaction accounts | $490,417,000 | 942 |
Money market deposit accounts (MMDAs) | $165,561,000 | 833 |
Other savings deposits (excluding MMDAs) | $72,599,000 | 1,326 |
Total time deposits | $252,257,000 | 646 |
Total time and savings deposits | $570,240,000 | 877 |
Noninterest-bearing deposits | $68,986,000 | 1,530 |
Interest-bearing deposits | $570,240,000 | 805 |
Retail deposits | $625,348,000 | 814 |
Estimated insured deposits | $594,383,000 | 725 |
IRAs and Keogh plan accounts | $38,552,000 | 586 |
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 | $630,958,000 | 927 |
Deposits held in domestic offices | $630,958,000 | 926 |
Individuals, partnerships, and corporations | $612,242,000 | 848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,716,000 | 2,103 |
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 | $149,322,000 | 780 |
Demand deposits | $69,401,000 | 1,109 |
Nontransaction accounts | $481,636,000 | 970 |
Money market deposit accounts (MMDAs) | $169,014,000 | 841 |
Other savings deposits (excluding MMDAs) | $72,520,000 | 1,338 |
Total time deposits | $240,102,000 | 685 |
Total time and savings deposits | $561,557,000 | 896 |
Noninterest-bearing deposits | $69,401,000 | 1,505 |
Interest-bearing deposits | $561,557,000 | 826 |
Retail deposits | $619,034,000 | 831 |
Estimated insured deposits | $582,507,000 | 745 |
IRAs and Keogh plan accounts | $37,274,000 | 624 |
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 | $573,165,000 | 982 |
Deposits held in domestic offices | $573,165,000 | 981 |
Individuals, partnerships, and corporations | $552,715,000 | 919 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,450,000 | 1,939 |
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 | $137,140,000 | 854 |
Demand deposits | $62,295,000 | 1,228 |
Nontransaction accounts | $436,025,000 | 1,051 |
Money market deposit accounts (MMDAs) | $164,971,000 | 836 |
Other savings deposits (excluding MMDAs) | $66,804,000 | 1,369 |
Total time deposits | $204,250,000 | 832 |
Total time and savings deposits | $510,870,000 | 962 |
Noninterest-bearing deposits | $62,295,000 | 1,625 |
Interest-bearing deposits | $510,870,000 | 898 |
Retail deposits | $564,320,000 | 891 |
Estimated insured deposits | $532,016,000 | 805 |
IRAs and Keogh plan accounts | $35,544,000 | 669 |
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 | $553,240,000 | 1,003 |
Deposits held in domestic offices | $553,240,000 | 1,002 |
Individuals, partnerships, and corporations | $534,461,000 | 939 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,779,000 | 2,024 |
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 | $130,932,000 | 854 |
Demand deposits | $60,305,000 | 1,218 |
Nontransaction accounts | $422,308,000 | 1,087 |
Money market deposit accounts (MMDAs) | $172,439,000 | 824 |
Other savings deposits (excluding MMDAs) | $66,320,000 | 1,386 |
Total time deposits | $183,549,000 | 952 |
Total time and savings deposits | $492,935,000 | 988 |
Noninterest-bearing deposits | $60,305,000 | 1,654 |
Interest-bearing deposits | $492,935,000 | 918 |
Retail deposits | $546,471,000 | 913 |
Estimated insured deposits | $510,168,000 | 832 |
IRAs and Keogh plan accounts | $33,925,000 | 705 |
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 | $569,764,000 | 972 |
Deposits held in domestic offices | $569,764,000 | 970 |
Individuals, partnerships, and corporations | $552,041,000 | 910 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,723,000 | 2,091 |
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 | $136,971,000 | 790 |
Demand deposits | $64,367,000 | 1,080 |
Nontransaction accounts | $432,793,000 | 1,049 |
Money market deposit accounts (MMDAs) | $179,556,000 | 805 |
Other savings deposits (excluding MMDAs) | $67,581,000 | 1,379 |
Total time deposits | $185,656,000 | 947 |
Total time and savings deposits | $505,397,000 | 962 |
Noninterest-bearing deposits | $64,367,000 | 1,515 |
Interest-bearing deposits | $505,397,000 | 899 |
Retail deposits | $563,887,000 | 873 |
Estimated insured deposits | $521,528,000 | 815 |
IRAs and Keogh plan accounts | $34,293,000 | 708 |
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 | $573,282,000 | 981 |
Deposits held in domestic offices | $573,282,000 | 980 |
Individuals, partnerships, and corporations | $555,463,000 | 924 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,819,000 | 2,112 |
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 | $133,405,000 | 794 |
Demand deposits | $58,125,000 | 1,194 |
Nontransaction accounts | $439,877,000 | 1,047 |
Money market deposit accounts (MMDAs) | $183,156,000 | 795 |
Other savings deposits (excluding MMDAs) | $68,178,000 | 1,370 |
Total time deposits | $188,543,000 | 943 |
Total time and savings deposits | $515,157,000 | 966 |
Noninterest-bearing deposits | $58,125,000 | 1,648 |
Interest-bearing deposits | $515,157,000 | 888 |
Retail deposits | $566,565,000 | 894 |
Estimated insured deposits | $525,978,000 | 816 |
IRAs and Keogh plan accounts | $34,945,000 | 703 |
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 | $560,576,000 | 987 |
Deposits held in domestic offices | $560,576,000 | 985 |
Individuals, partnerships, and corporations | $542,974,000 | 925 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,602,000 | 2,111 |
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 | $132,799,000 | 787 |
Demand deposits | $62,257,000 | 1,085 |
Nontransaction accounts | $427,777,000 | 1,057 |
Money market deposit accounts (MMDAs) | $174,209,000 | 809 |
Other savings deposits (excluding MMDAs) | $61,269,000 | 1,418 |
Total time deposits | $192,299,000 | 927 |
Total time and savings deposits | $498,319,000 | 982 |
Noninterest-bearing deposits | $62,257,000 | 1,524 |
Interest-bearing deposits | $498,319,000 | 900 |
Retail deposits | $553,876,000 | 894 |
Estimated insured deposits | $512,061,000 | 830 |
IRAs and Keogh plan accounts | $35,302,000 | 707 |
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 | $556,100,000 | 995 |
Deposits held in domestic offices | $556,100,000 | 993 |
Individuals, partnerships, and corporations | $537,564,000 | 938 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,536,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,841,000 | 788 |
Demand deposits | $58,937,000 | 1,126 |
Nontransaction accounts | $430,259,000 | 1,060 |
Money market deposit accounts (MMDAs) | $169,356,000 | 819 |
Other savings deposits (excluding MMDAs) | $62,451,000 | 1,421 |
Total time deposits | $198,452,000 | 910 |
Total time and savings deposits | $497,163,000 | 985 |
Noninterest-bearing deposits | $58,937,000 | 1,583 |
Interest-bearing deposits | $497,163,000 | 912 |
Retail deposits | $549,419,000 | 896 |
Estimated insured deposits | $511,917,000 | 837 |
IRAs and Keogh plan accounts | $36,391,000 | 705 |
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 | $559,452,000 | 987 |
Deposits held in domestic offices | $559,452,000 | 986 |
Individuals, partnerships, and corporations | $541,179,000 | 919 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,273,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,116,000 | 782 |
Demand deposits | $57,039,000 | 1,131 |
Nontransaction accounts | $433,336,000 | 1,042 |
Money market deposit accounts (MMDAs) | $167,026,000 | 814 |
Other savings deposits (excluding MMDAs) | $63,183,000 | 1,410 |
Total time deposits | $203,127,000 | 901 |
Total time and savings deposits | $502,413,000 | 967 |
Noninterest-bearing deposits | $57,039,000 | 1,588 |
Interest-bearing deposits | $502,413,000 | 898 |
Retail deposits | $552,781,000 | 890 |
Estimated insured deposits | $520,652,000 | 820 |
IRAs and Keogh plan accounts | $36,688,000 | 704 |
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 | $562,522,000 | 993 |
Deposits held in domestic offices | $562,522,000 | 990 |
Individuals, partnerships, and corporations | $541,806,000 | 921 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,716,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,379,000 | 729 |
Demand deposits | $58,206,000 | 1,071 |
Nontransaction accounts | $431,143,000 | 1,068 |
Money market deposit accounts (MMDAs) | $167,779,000 | 816 |
Other savings deposits (excluding MMDAs) | $62,391,000 | 1,427 |
Total time deposits | $200,973,000 | 927 |
Total time and savings deposits | $504,316,000 | 975 |
Noninterest-bearing deposits | $58,206,000 | 1,544 |
Interest-bearing deposits | $504,316,000 | 915 |
Retail deposits | $555,516,000 | 894 |
Estimated insured deposits | $520,239,000 | 834 |
IRAs and Keogh plan accounts | $36,974,000 | 701 |
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 | $551,185,000 | 1,010 |
Deposits held in domestic offices | $551,185,000 | 1,009 |
Individuals, partnerships, and corporations | $529,371,000 | 949 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,814,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,799,000 | 756 |
Demand deposits | $59,394,000 | 1,075 |
Nontransaction accounts | $421,386,000 | 1,091 |
Money market deposit accounts (MMDAs) | $159,764,000 | 838 |
Other savings deposits (excluding MMDAs) | $57,395,000 | 1,467 |
Total time deposits | $204,227,000 | 936 |
Total time and savings deposits | $491,791,000 | 989 |
Noninterest-bearing deposits | $59,394,000 | 1,529 |
Interest-bearing deposits | $491,791,000 | 925 |
Retail deposits | $545,183,000 | 910 |
Estimated insured deposits | $518,530,000 | 882 |
IRAs and Keogh plan accounts | $36,961,000 | 722 |
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 | $553,798,000 | 985 |
Deposits held in domestic offices | $553,798,000 | 984 |
Individuals, partnerships, and corporations | $529,310,000 | 945 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,488,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,143,000 | 715 |
Demand deposits | $65,999,000 | 861 |
Nontransaction accounts | $429,655,000 | 1,080 |
Money market deposit accounts (MMDAs) | $156,925,000 | 841 |
Other savings deposits (excluding MMDAs) | $58,043,000 | 1,468 |
Total time deposits | $214,687,000 | 919 |
Total time and savings deposits | $487,799,000 | 1,008 |
Noninterest-bearing deposits | $58,143,000 | 1,486 |
Interest-bearing deposits | $495,655,000 | 919 |
Retail deposits | $546,140,000 | 895 |
Estimated insured deposits | $519,613,000 | 879 |
IRAs and Keogh plan accounts | $38,957,000 | 692 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $560,938,000 | 974 |
Deposits held in domestic offices | $560,938,000 | 970 |
Individuals, partnerships, and corporations | $540,454,000 | 918 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,484,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,694,000 | 689 |
Demand deposits | $58,169,000 | 966 |
Nontransaction accounts | $436,244,000 | 1,058 |
Money market deposit accounts (MMDAs) | $152,182,000 | 850 |
Other savings deposits (excluding MMDAs) | $58,387,000 | 1,459 |
Total time deposits | $225,675,000 | 895 |
Total time and savings deposits | $502,769,000 | 959 |
Noninterest-bearing deposits | $58,169,000 | 1,437 |
Interest-bearing deposits | $502,769,000 | 896 |
Retail deposits | $552,731,000 | 872 |
Estimated insured deposits | $528,831,000 | 872 |
IRAs and Keogh plan accounts | $39,750,000 | 681 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $556,880,000 | 981 |
Deposits held in domestic offices | $556,880,000 | 978 |
Individuals, partnerships, and corporations | $538,927,000 | 917 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,953,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,117,000 | 693 |
Demand deposits | $55,450,000 | 997 |
Nontransaction accounts | $434,763,000 | 1,084 |
Money market deposit accounts (MMDAs) | $146,214,000 | 890 |
Other savings deposits (excluding MMDAs) | $55,052,000 | 1,506 |
Total time deposits | $233,497,000 | 882 |
Total time and savings deposits | $501,430,000 | 981 |
Noninterest-bearing deposits | $55,450,000 | 1,489 |
Interest-bearing deposits | $501,430,000 | 917 |
Retail deposits | $548,757,000 | 881 |
Estimated insured deposits | $527,160,000 | 866 |
IRAs and Keogh plan accounts | $40,170,000 | 673 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $554,331,000 | 977 |
Deposits held in domestic offices | $554,331,000 | 973 |
Individuals, partnerships, and corporations | $535,477,000 | 916 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,853,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,208,000 | 754 |
Demand deposits | $48,428,000 | 1,151 |
Nontransaction accounts | $442,123,000 | 1,049 |
Money market deposit accounts (MMDAs) | $142,804,000 | 894 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,554 |
Total time deposits | $251,209,000 | 835 |
Total time and savings deposits | $505,903,000 | 951 |
Noninterest-bearing deposits | $48,428,000 | 1,632 |
Interest-bearing deposits | $505,903,000 | 891 |
Retail deposits | $544,974,000 | 863 |
Estimated insured deposits | $523,605,000 | 862 |
IRAs and Keogh plan accounts | $40,213,000 | 675 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $556,298,000 | 964 |
Deposits held in domestic offices | $556,298,000 | 961 |
Individuals, partnerships, and corporations | $535,751,000 | 916 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,547,000 | 1,653 |
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 | $106,581,000 | 753 |
Demand deposits | $46,271,000 | 1,128 |
Nontransaction accounts | $449,717,000 | 1,037 |
Money market deposit accounts (MMDAs) | $145,753,000 | 871 |
Other savings deposits (excluding MMDAs) | $48,388,000 | 1,547 |
Total time deposits | $255,576,000 | 848 |
Total time and savings deposits | $510,027,000 | 947 |
Noninterest-bearing deposits | $46,271,000 | 1,638 |
Interest-bearing deposits | $510,027,000 | 893 |
Retail deposits | $547,228,000 | 852 |
Estimated insured deposits | $524,042,000 | 869 |
IRAs and Keogh plan accounts | $40,417,000 | 682 |
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 | $554,490,000 | 965 |
Deposits held in domestic offices | $554,490,000 | 961 |
Individuals, partnerships, and corporations | $536,665,000 | 915 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,825,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,382,000 | 787 |
Demand deposits | $42,164,000 | 1,209 |
Nontransaction accounts | $453,108,000 | 1,029 |
Money market deposit accounts (MMDAs) | $146,569,000 | 844 |
Other savings deposits (excluding MMDAs) | $48,820,000 | 1,539 |
Total time deposits | $257,719,000 | 861 |
Total time and savings deposits | $512,326,000 | 945 |
Noninterest-bearing deposits | $42,164,000 | 1,742 |
Interest-bearing deposits | $512,326,000 | 895 |
Retail deposits | $545,739,000 | 853 |
Estimated insured deposits | $520,762,000 | 876 |
IRAs and Keogh plan accounts | $40,000,000 | 698 |
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 | $557,746,000 | 970 |
Deposits held in domestic offices | $557,746,000 | 968 |
Individuals, partnerships, and corporations | $542,203,000 | 918 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,543,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,760,000 | 757 |
Demand deposits | $42,731,000 | 1,142 |
Nontransaction accounts | $455,986,000 | 1,047 |
Money market deposit accounts (MMDAs) | $145,420,000 | 856 |
Other savings deposits (excluding MMDAs) | $47,939,000 | 1,557 |
Total time deposits | $262,627,000 | 863 |
Total time and savings deposits | $515,015,000 | 963 |
Noninterest-bearing deposits | $42,731,000 | 1,667 |
Interest-bearing deposits | $515,015,000 | 913 |
Retail deposits | $548,854,000 | 858 |
Estimated insured deposits | $529,186,000 | 868 |
IRAs and Keogh plan accounts | $39,789,000 | 705 |
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 | $546,330,000 | 991 |
Deposits held in domestic offices | $546,330,000 | 989 |
Individuals, partnerships, and corporations | $529,693,000 | 936 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $16,620,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,922,000 | 800 |
Demand deposits | $39,455,000 | 1,222 |
Nontransaction accounts | $450,408,000 | 1,053 |
Money market deposit accounts (MMDAs) | $142,751,000 | 854 |
Other savings deposits (excluding MMDAs) | $41,879,000 | 1,626 |
Total time deposits | $265,778,000 | 884 |
Total time and savings deposits | $506,875,000 | 969 |
Noninterest-bearing deposits | $39,687,000 | 1,737 |
Interest-bearing deposits | $506,643,000 | 923 |
Retail deposits | $537,498,000 | 872 |
Estimated insured deposits | $518,884,000 | 888 |
IRAs and Keogh plan accounts | $39,934,000 | 706 |
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 | $531,633,000 | 1,035 |
Deposits held in domestic offices | $531,633,000 | 1,034 |
Individuals, partnerships, and corporations | $514,135,000 | 972 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $17,487,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,181,000 | 845 |
Demand deposits | $39,379,000 | 1,159 |
Nontransaction accounts | $442,452,000 | 1,082 |
Money market deposit accounts (MMDAs) | $134,638,000 | 902 |
Other savings deposits (excluding MMDAs) | $40,933,000 | 1,649 |
Total time deposits | $266,881,000 | 909 |
Total time and savings deposits | $492,254,000 | 1,009 |
Noninterest-bearing deposits | $39,379,000 | 1,702 |
Interest-bearing deposits | $492,254,000 | 957 |
Retail deposits | $523,247,000 | 891 |
Estimated insured deposits | $501,594,000 | 890 |
IRAs and Keogh plan accounts | $39,789,000 | 710 |
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 | $524,494,000 | 1,042 |
Deposits held in domestic offices | $524,494,000 | 1,040 |
Individuals, partnerships, and corporations | $512,397,000 | 985 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $12,081,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,637,000 | 817 |
Demand deposits | $39,110,000 | 1,136 |
Nontransaction accounts | $434,857,000 | 1,103 |
Money market deposit accounts (MMDAs) | $125,289,000 | 941 |
Other savings deposits (excluding MMDAs) | $40,087,000 | 1,676 |
Total time deposits | $269,481,000 | 913 |
Total time and savings deposits | $485,384,000 | 1,029 |
Noninterest-bearing deposits | $39,110,000 | 1,697 |
Interest-bearing deposits | $485,384,000 | 983 |
Retail deposits | $517,261,000 | 892 |
Estimated insured deposits | $499,222,000 | 894 |
IRAs and Keogh plan accounts | $39,819,000 | 702 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $513,066,000 | 1,090 |
Deposits held in domestic offices | $513,066,000 | 1,088 |
Individuals, partnerships, and corporations | $498,719,000 | 1,027 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $14,333,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,065,000 | 825 |
Demand deposits | $36,876,000 | 1,199 |
Nontransaction accounts | $425,001,000 | 1,149 |
Money market deposit accounts (MMDAs) | $116,989,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $38,953,000 | 1,698 |
Total time deposits | $269,059,000 | 957 |
Total time and savings deposits | $476,190,000 | 1,076 |
Noninterest-bearing deposits | $36,876,000 | 1,778 |
Interest-bearing deposits | $476,190,000 | 1,019 |
Retail deposits | $505,208,000 | 923 |
Estimated insured deposits | $489,254,000 | 930 |
IRAs and Keogh plan accounts | $39,160,000 | 707 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $492,885,000 | 1,134 |
Deposits held in domestic offices | $492,885,000 | 1,131 |
Individuals, partnerships, and corporations | $480,672,000 | 1,061 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $12,199,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,020,000 | 850 |
Demand deposits | $36,851,000 | 1,240 |
Nontransaction accounts | $404,865,000 | 1,205 |
Money market deposit accounts (MMDAs) | $108,814,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $33,974,000 | 1,802 |
Total time deposits | $262,077,000 | 1,011 |
Total time and savings deposits | $456,034,000 | 1,121 |
Noninterest-bearing deposits | $36,851,000 | 1,801 |
Interest-bearing deposits | $456,034,000 | 1,061 |
Retail deposits | $429,249,000 | 1,021 |
Estimated insured deposits | $471,667,000 | 980 |
IRAs and Keogh plan accounts | $38,390,000 | 731 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $478,661,000 | 1,176 |
Deposits held in domestic offices | $478,661,000 | 1,173 |
Individuals, partnerships, and corporations | $468,691,000 | 1,092 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $9,958,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,803,000 | 796 |
Demand deposits | $37,582,000 | 1,122 |
Nontransaction accounts | $393,858,000 | 1,245 |
Money market deposit accounts (MMDAs) | $107,222,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $35,699,000 | 1,753 |
Total time deposits | $250,937,000 | 1,093 |
Total time and savings deposits | $441,079,000 | 1,164 |
Noninterest-bearing deposits | $37,582,000 | 1,706 |
Interest-bearing deposits | $441,079,000 | 1,099 |
Retail deposits | $421,837,000 | 1,045 |
Estimated insured deposits | $455,675,000 | 1,015 |
IRAs and Keogh plan accounts | $38,017,000 | 737 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $514,173,000 | 1,102 |
Deposits held in domestic offices | $514,173,000 | 1,101 |
Individuals, partnerships, and corporations | $504,968,000 | 1,026 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $9,195,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,627,000 | 785 |
Demand deposits | $38,790,000 | 1,105 |
Nontransaction accounts | $426,546,000 | 1,165 |
Money market deposit accounts (MMDAs) | $97,874,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $35,173,000 | 1,753 |
Total time deposits | $293,498,000 | 940 |
Total time and savings deposits | $475,383,000 | 1,083 |
Noninterest-bearing deposits | $38,790,000 | 1,666 |
Interest-bearing deposits | $475,383,000 | 1,028 |
Retail deposits | $444,240,000 | 985 |
Estimated insured deposits | $459,990,000 | 866 |
IRAs and Keogh plan accounts | $40,542,000 | 687 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $519,042,000 | 1,073 |
Deposits held in domestic offices | $519,042,000 | 1,072 |
Individuals, partnerships, and corporations | $511,068,000 | 992 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $7,964,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,620,000 | 812 |
Demand deposits | $35,376,000 | 1,213 |
Nontransaction accounts | $436,422,000 | 1,137 |
Money market deposit accounts (MMDAs) | $92,514,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $32,972,000 | 1,787 |
Total time deposits | $310,936,000 | 887 |
Total time and savings deposits | $483,666,000 | 1,063 |
Noninterest-bearing deposits | $35,376,000 | 1,802 |
Interest-bearing deposits | $483,666,000 | 1,005 |
Retail deposits | $444,909,000 | 973 |
Estimated insured deposits | $470,197,000 | 841 |
IRAs and Keogh plan accounts | $41,032,000 | 651 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $506,262,000 | 1,064 |
Deposits held in domestic offices | $506,262,000 | 1,063 |
Individuals, partnerships, and corporations | $495,535,000 | 995 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $10,710,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,488,000 | 849 |
Demand deposits | $34,047,000 | 1,296 |
Nontransaction accounts | $427,774,000 | 1,114 |
Money market deposit accounts (MMDAs) | $81,071,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $28,549,000 | 1,891 |
Total time deposits | $318,154,000 | 834 |
Total time and savings deposits | $472,215,000 | 1,047 |
Noninterest-bearing deposits | $34,047,000 | 1,871 |
Interest-bearing deposits | $472,215,000 | 995 |
Retail deposits | $430,466,000 | 982 |
Estimated insured deposits | $462,974,000 | 821 |
IRAs and Keogh plan accounts | $39,866,000 | 635 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $481,872,000 | 1,097 |
Deposits held in domestic offices | $481,872,000 | 1,094 |
Individuals, partnerships, and corporations | $470,696,000 | 1,028 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $11,161,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,323,000 | 875 |
Demand deposits | $32,401,000 | 1,355 |
Nontransaction accounts | $407,549,000 | 1,149 |
Money market deposit accounts (MMDAs) | $75,769,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 1,918 |
Total time deposits | $303,651,000 | 841 |
Total time and savings deposits | $449,471,000 | 1,073 |
Noninterest-bearing deposits | $32,401,000 | 1,953 |
Interest-bearing deposits | $449,471,000 | 1,013 |
Retail deposits | $411,050,000 | 1,002 |
Estimated insured deposits | $445,026,000 | 840 |
IRAs and Keogh plan accounts | $37,955,000 | 652 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $487,390,000 | 1,059 |
Deposits held in domestic offices | $487,390,000 | 1,056 |
Individuals, partnerships, and corporations | $478,312,000 | 995 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $9,044,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,785,000 | 751 |
Demand deposits | $39,422,000 | 1,079 |
Nontransaction accounts | $403,605,000 | 1,135 |
Money market deposit accounts (MMDAs) | $80,076,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $31,128,000 | 1,829 |
Total time deposits | $292,401,000 | 848 |
Total time and savings deposits | $447,968,000 | 1,057 |
Noninterest-bearing deposits | $39,422,000 | 1,642 |
Interest-bearing deposits | $447,968,000 | 994 |
Retail deposits | $419,776,000 | 977 |
Estimated insured deposits | $444,014,000 | 812 |
IRAs and Keogh plan accounts | $37,732,000 | 646 |
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 | $508,093,000 | 1,012 |
Deposits held in domestic offices | $508,093,000 | 1,010 |
Individuals, partnerships, and corporations | $499,398,000 | 955 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $8,675,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,362,000 | 743 |
Demand deposits | $39,766,000 | 1,048 |
Nontransaction accounts | $424,731,000 | 1,076 |
Money market deposit accounts (MMDAs) | $67,419,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $29,365,000 | 1,864 |
Total time deposits | $327,947,000 | 744 |
Total time and savings deposits | $468,327,000 | 1,004 |
Noninterest-bearing deposits | $39,766,000 | 1,576 |
Interest-bearing deposits | $468,327,000 | 955 |
Retail deposits | $428,147,000 | 951 |
Estimated insured deposits | $462,502,000 | 772 |
IRAs and Keogh plan accounts | $38,600,000 | 633 |
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 | $505,747,000 | 1,011 |
Deposits held in domestic offices | $505,747,000 | 1,008 |
Individuals, partnerships, and corporations | $498,212,000 | 957 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $7,499,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,974,000 | 782 |
Demand deposits | $37,794,000 | 1,163 |
Nontransaction accounts | $423,773,000 | 1,063 |
Money market deposit accounts (MMDAs) | $64,392,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $25,382,000 | 1,994 |
Total time deposits | $333,999,000 | 719 |
Total time and savings deposits | $467,953,000 | 996 |
Noninterest-bearing deposits | $37,794,000 | 1,688 |
Interest-bearing deposits | $467,953,000 | 945 |
Retail deposits | $426,713,000 | 953 |
Estimated insured deposits | $460,056,000 | 768 |
IRAs and Keogh plan accounts | $38,285,000 | 631 |
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 | $495,197,000 | 1,030 |
Deposits held in domestic offices | $495,197,000 | 1,027 |
Individuals, partnerships, and corporations | $487,233,000 | 978 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $7,955,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,162,000 | 800 |
Demand deposits | $36,474,000 | 1,206 |
Nontransaction accounts | $417,035,000 | 1,081 |
Money market deposit accounts (MMDAs) | $66,340,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 1,955 |
Total time deposits | $324,486,000 | 738 |
Total time and savings deposits | $458,723,000 | 1,016 |
Noninterest-bearing deposits | $36,474,000 | 1,747 |
Interest-bearing deposits | $458,723,000 | 956 |
Retail deposits | $418,917,000 | 962 |
Estimated insured deposits | $453,541,000 | 779 |
IRAs and Keogh plan accounts | $37,537,000 | 646 |
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 | $506,033,000 | 1,020 |
Deposits held in domestic offices | $506,033,000 | 1,018 |
Individuals, partnerships, and corporations | $498,525,000 | 970 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $7,491,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,867,000 | 816 |
Demand deposits | $39,747,000 | 1,189 |
Nontransaction accounts | $423,166,000 | 1,081 |
Money market deposit accounts (MMDAs) | $74,097,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $27,092,000 | 1,943 |
Total time deposits | $321,977,000 | 746 |
Total time and savings deposits | $466,286,000 | 1,022 |
Noninterest-bearing deposits | $39,747,000 | 1,696 |
Interest-bearing deposits | $466,286,000 | 959 |
Retail deposits | $434,975,000 | 957 |
Estimated insured deposits | $463,433,000 | 776 |
IRAs and Keogh plan accounts | $36,769,000 | 662 |
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 | $528,197,000 | 970 |
Deposits held in domestic offices | $528,197,000 | 967 |
Individuals, partnerships, and corporations | $520,739,000 | 920 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $7,450,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,567,000 | 825 |
Demand deposits | $38,356,000 | 1,271 |
Nontransaction accounts | $443,630,000 | 1,024 |
Money market deposit accounts (MMDAs) | $76,127,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $27,828,000 | 1,914 |
Total time deposits | $339,675,000 | 704 |
Total time and savings deposits | $489,841,000 | 952 |
Noninterest-bearing deposits | $38,356,000 | 1,754 |
Interest-bearing deposits | $489,841,000 | 899 |
Retail deposits | $452,126,000 | 913 |
Estimated insured deposits | $484,129,000 | 721 |
IRAs and Keogh plan accounts | $36,524,000 | 654 |
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 | $537,805,000 | 939 |
Deposits held in domestic offices | $537,805,000 | 937 |
Individuals, partnerships, and corporations | $531,573,000 | 894 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $6,215,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,304,000 | 890 |
Demand deposits | $40,512,000 | 1,205 |
Nontransaction accounts | $455,501,000 | 955 |
Money market deposit accounts (MMDAs) | $74,982,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $24,704,000 | 2,035 |
Total time deposits | $355,815,000 | 661 |
Total time and savings deposits | $497,293,000 | 922 |
Noninterest-bearing deposits | $40,512,000 | 1,692 |
Interest-bearing deposits | $497,293,000 | 863 |
Retail deposits | $457,239,000 | 838 |
Estimated insured deposits | $492,569,000 | 702 |
IRAs and Keogh plan accounts | $36,613,000 | 634 |
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 | $530,004,000 | 943 |
Deposits held in domestic offices | $530,004,000 | 940 |
Individuals, partnerships, and corporations | $522,783,000 | 907 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,211,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,769,000 | 988 |
Demand deposits | $36,014,000 | 1,454 |
Nontransaction accounts | $454,235,000 | 952 |
Money market deposit accounts (MMDAs) | $80,332,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 2,011 |
Total time deposits | $348,780,000 | 666 |
Total time and savings deposits | $493,990,000 | 914 |
Noninterest-bearing deposits | $36,014,000 | 1,905 |
Interest-bearing deposits | $493,990,000 | 863 |
Retail deposits | $451,001,000 | 840 |
Estimated insured deposits | $486,705,000 | 703 |
IRAs and Keogh plan accounts | $35,850,000 | 640 |
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 | $533,391,000 | 925 |
Deposits held in domestic offices | $533,391,000 | 923 |
Individuals, partnerships, and corporations | $526,298,000 | 892 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $7,064,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,407,000 | 963 |
Demand deposits | $41,782,000 | 1,290 |
Nontransaction accounts | $449,984,000 | 935 |
Money market deposit accounts (MMDAs) | $93,412,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $28,398,000 | 1,899 |
Total time deposits | $328,174,000 | 678 |
Total time and savings deposits | $491,609,000 | 906 |
Noninterest-bearing deposits | $41,782,000 | 1,683 |
Interest-bearing deposits | $491,609,000 | 861 |
Retail deposits | $458,505,000 | 829 |
Estimated insured deposits | $479,680,000 | 699 |
IRAs and Keogh plan accounts | $33,992,000 | 671 |
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 | $511,926,000 | 953 |
Deposits held in domestic offices | $511,926,000 | 951 |
Individuals, partnerships, and corporations | $505,607,000 | 908 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $6,299,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,865,000 | 1,075 |
Demand deposits | $35,635,000 | 1,627 |
Nontransaction accounts | $432,061,000 | 944 |
Money market deposit accounts (MMDAs) | $99,911,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $27,570,000 | 1,964 |
Total time deposits | $304,580,000 | 695 |
Total time and savings deposits | $476,291,000 | 913 |
Noninterest-bearing deposits | $35,635,000 | 1,999 |
Interest-bearing deposits | $476,291,000 | 871 |
Retail deposits | $442,798,000 | 851 |
Estimated insured deposits | $462,316,000 | 725 |
IRAs and Keogh plan accounts | $32,056,000 | 694 |
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 | $500,922,000 | 959 |
Deposits held in domestic offices | $500,922,000 | 957 |
Individuals, partnerships, and corporations | $492,840,000 | 908 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $8,057,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,306,000 | 1,124 |
Demand deposits | $39,261,000 | 1,497 |
Nontransaction accounts | $420,616,000 | 949 |
Money market deposit accounts (MMDAs) | $104,990,000 | 945 |
Other savings deposits (excluding MMDAs) | $25,655,000 | 2,042 |
Total time deposits | $289,971,000 | 705 |
Total time and savings deposits | $461,661,000 | 921 |
Noninterest-bearing deposits | $39,261,000 | 1,848 |
Interest-bearing deposits | $461,661,000 | 882 |
Retail deposits | $436,652,000 | 852 |
Estimated insured deposits | $448,521,000 | 736 |
IRAs and Keogh plan accounts | $30,232,000 | 737 |
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 | $484,968,000 | 968 |
Deposits held in domestic offices | $484,968,000 | 965 |
Individuals, partnerships, and corporations | $476,424,000 | 915 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $8,520,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,946,000 | 1,290 |
Demand deposits | $32,898,000 | 1,840 |
Nontransaction accounts | $413,022,000 | 943 |
Money market deposit accounts (MMDAs) | $105,805,000 | 917 |
Other savings deposits (excluding MMDAs) | $27,456,000 | 1,958 |
Total time deposits | $279,761,000 | 703 |
Total time and savings deposits | $452,070,000 | 914 |
Noninterest-bearing deposits | $32,898,000 | 2,156 |
Interest-bearing deposits | $452,070,000 | 871 |
Retail deposits | $423,929,000 | 860 |
Estimated insured deposits | $436,087,000 | 744 |
IRAs and Keogh plan accounts | $21,917,000 | 1,040 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $479,822,000 | 950 |
Deposits held in domestic offices | $479,822,000 | 948 |
Individuals, partnerships, and corporations | $469,497,000 | 892 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,324,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,514,000 | 1,239 |
Demand deposits | $38,088,000 | 1,529 |
Nontransaction accounts | $403,308,000 | 933 |
Money market deposit accounts (MMDAs) | $112,257,000 | 854 |
Other savings deposits (excluding MMDAs) | $28,672,000 | 1,902 |
Total time deposits | $262,379,000 | 722 |
Total time and savings deposits | $441,734,000 | 891 |
Noninterest-bearing deposits | $38,088,000 | 1,804 |
Interest-bearing deposits | $441,734,000 | 855 |
Retail deposits | $421,652,000 | 845 |
Estimated insured deposits | $420,473,000 | 752 |
IRAs and Keogh plan accounts | $28,183,000 | 782 |
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 | $452,791,000 | 987 |
Deposits held in domestic offices | $452,791,000 | 983 |
Individuals, partnerships, and corporations | $445,899,000 | 923 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $6,878,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,946,000 | 1,416 |
Demand deposits | $29,779,000 | 1,993 |
Nontransaction accounts | $381,845,000 | 958 |
Money market deposit accounts (MMDAs) | $116,582,000 | 835 |
Other savings deposits (excluding MMDAs) | $28,950,000 | 1,923 |
Total time deposits | $236,313,000 | 772 |
Total time and savings deposits | $423,012,000 | 911 |
Noninterest-bearing deposits | $29,779,000 | 2,242 |
Interest-bearing deposits | $423,012,000 | 880 |
Retail deposits | $404,407,000 | 867 |
Estimated insured deposits | $414,650,000 | 753 |
IRAs and Keogh plan accounts | $24,831,000 | 883 |
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 | $440,017,000 | 999 |
Deposits held in domestic offices | $440,017,000 | 998 |
Individuals, partnerships, and corporations | $431,681,000 | 949 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $8,248,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,290,000 | 1,518 |
Demand deposits | $27,217,000 | 2,194 |
Nontransaction accounts | $372,727,000 | 962 |
Money market deposit accounts (MMDAs) | $121,152,000 | 815 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 2,046 |
Total time deposits | $224,914,000 | 796 |
Total time and savings deposits | $412,800,000 | 926 |
Noninterest-bearing deposits | $27,217,000 | 2,425 |
Interest-bearing deposits | $412,800,000 | 904 |
Retail deposits | $394,765,000 | 883 |
Estimated insured deposits | $402,090,000 | 776 |
IRAs and Keogh plan accounts | $24,443,000 | 909 |
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 | $420,925,000 | 1,028 |
Deposits held in domestic offices | $420,925,000 | 1,024 |
Individuals, partnerships, and corporations | $412,312,000 | 963 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,610,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,649,000 | 1,543 |
Demand deposits | $28,737,000 | 2,014 |
Nontransaction accounts | $356,276,000 | 991 |
Money market deposit accounts (MMDAs) | $118,523,000 | 826 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,044 |
Total time deposits | $211,435,000 | 838 |
Total time and savings deposits | $392,188,000 | 958 |
Noninterest-bearing deposits | $28,737,000 | 2,251 |
Interest-bearing deposits | $392,188,000 | 933 |
Retail deposits | $378,707,000 | 911 |
Estimated insured deposits | $385,923,000 | 801 |
IRAs and Keogh plan accounts | $23,398,000 | 957 |
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 | $395,021,000 | 1,089 |
Deposits held in domestic offices | $395,021,000 | 1,085 |
Individuals, partnerships, and corporations | $385,071,000 | 1,024 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $9,919,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,587,000 | 1,507 |
Demand deposits | $31,007,000 | 1,867 |
Nontransaction accounts | $328,434,000 | 1,055 |
Money market deposit accounts (MMDAs) | $118,028,000 | 820 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 2,026 |
Total time deposits | $183,833,000 | 971 |
Total time and savings deposits | $364,014,000 | 1,018 |
Noninterest-bearing deposits | $31,007,000 | 2,094 |
Interest-bearing deposits | $364,014,000 | 996 |
Retail deposits | $361,299,000 | 959 |
Estimated insured deposits | $358,798,000 | 871 |
IRAs and Keogh plan accounts | $22,507,000 | 994 |
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 | $378,533,000 | 1,126 |
Deposits held in domestic offices | $378,533,000 | 1,124 |
Individuals, partnerships, and corporations | $371,043,000 | 1,054 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,476,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,937,000 | 1,632 |
Demand deposits | $27,405,000 | 2,064 |
Nontransaction accounts | $315,596,000 | 1,091 |
Money market deposit accounts (MMDAs) | $111,225,000 | 855 |
Other savings deposits (excluding MMDAs) | $27,231,000 | 1,959 |
Total time deposits | $177,140,000 | 1,014 |
Total time and savings deposits | $351,128,000 | 1,050 |
Noninterest-bearing deposits | $27,405,000 | 2,266 |
Interest-bearing deposits | $351,128,000 | 1,034 |
Retail deposits | $344,837,000 | 1,003 |
Estimated insured deposits | $346,413,000 | 912 |
IRAs and Keogh plan accounts | $21,618,000 | 1,053 |
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 | $362,815,000 | 1,181 |
Deposits held in domestic offices | $362,815,000 | 1,180 |
Individuals, partnerships, and corporations | $354,951,000 | 1,118 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $7,795,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,974,000 | 1,477 |
Demand deposits | $27,339,000 | 1,922 |
Nontransaction accounts | $300,841,000 | 957 |
Money market deposit accounts (MMDAs) | $101,037,000 | 792 |
Other savings deposits (excluding MMDAs) | $24,189,000 | 1,798 |
Total time deposits | $175,615,000 | 836 |
Total time and savings deposits | $335,476,000 | 1,124 |
Noninterest-bearing deposits | $27,339,000 | 2,259 |
Interest-bearing deposits | $335,476,000 | 1,093 |
Retail deposits | $331,778,000 | 1,056 |
Estimated insured deposits | $332,915,000 | 940 |
IRAs and Keogh plan accounts | $20,821,000 | 1,107 |
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 | $350,956,000 | 1,256 |
Deposits held in domestic offices | $350,956,000 | 1,254 |
Individuals, partnerships, and corporations | $342,818,000 | 1,184 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $8,126,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,992,000 | 1,639 |
Demand deposits | $24,416,000 | 2,132 |
Nontransaction accounts | $294,964,000 | 992 |
Money market deposit accounts (MMDAs) | $87,635,000 | 895 |
Other savings deposits (excluding MMDAs) | $24,366,000 | 1,788 |
Total time deposits | $182,963,000 | 819 |
Total time and savings deposits | $326,540,000 | 1,179 |
Noninterest-bearing deposits | $24,416,000 | 2,459 |
Interest-bearing deposits | $326,540,000 | 1,144 |
Retail deposits | $318,998,000 | 1,121 |
Estimated insured deposits | $318,347,000 | 1,006 |
IRAs and Keogh plan accounts | $21,229,000 | 1,126 |
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 | $332,887,000 | 1,311 |
Deposits held in domestic offices | $332,887,000 | 1,309 |
Individuals, partnerships, and corporations | $324,235,000 | 1,257 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $8,637,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,366,000 | 1,650 |
Demand deposits | $23,248,000 | 2,216 |
Nontransaction accounts | $277,521,000 | 1,047 |
Money market deposit accounts (MMDAs) | $67,513,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 1,732 |
Total time deposits | $185,160,000 | 818 |
Total time and savings deposits | $309,639,000 | 1,247 |
Noninterest-bearing deposits | $23,248,000 | 2,547 |
Interest-bearing deposits | $309,639,000 | 1,215 |
Retail deposits | $299,563,000 | 1,184 |
Estimated insured deposits | $310,425,000 | 1,036 |
IRAs and Keogh plan accounts | $21,069,000 | 1,134 |
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 | $313,179,000 | 1,383 |
Deposits held in domestic offices | $313,179,000 | 1,380 |
Individuals, partnerships, and corporations | $304,507,000 | 1,324 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $8,649,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,202,000 | 1,785 |
Demand deposits | $18,265,000 | 2,681 |
Nontransaction accounts | $262,977,000 | 1,103 |
Money market deposit accounts (MMDAs) | $59,434,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $24,189,000 | 1,731 |
Total time deposits | $179,354,000 | 859 |
Total time and savings deposits | $294,914,000 | 1,286 |
Noninterest-bearing deposits | $18,265,000 | 2,989 |
Interest-bearing deposits | $294,914,000 | 1,255 |
Retail deposits | $280,590,000 | 1,244 |
Estimated insured deposits | $288,240,000 | 1,117 |
IRAs and Keogh plan accounts | $19,971,000 | 1,176 |
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 | $298,288,000 | 1,427 |
Deposits held in domestic offices | $298,288,000 | 1,424 |
Individuals, partnerships, and corporations | $290,150,000 | 1,369 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $8,026,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,917,000 | 1,844 |
Demand deposits | $19,468,000 | 2,515 |
Nontransaction accounts | $249,371,000 | 1,130 |
Money market deposit accounts (MMDAs) | $54,764,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 1,792 |
Total time deposits | $172,913,000 | 881 |
Total time and savings deposits | $278,820,000 | 1,349 |
Noninterest-bearing deposits | $19,468,000 | 2,810 |
Interest-bearing deposits | $278,820,000 | 1,312 |
Retail deposits | $266,557,000 | 1,300 |
Estimated insured deposits | $273,328,000 | 1,175 |
IRAs and Keogh plan accounts | $19,726,000 | 1,160 |
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 | $269,520,000 | 1,488 |
Deposits held in domestic offices | $269,520,000 | 1,485 |
Individuals, partnerships, and corporations | $264,220,000 | 1,413 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $5,213,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,262,000 | 2,228 |
Demand deposits | $15,614,000 | 2,973 |
Nontransaction accounts | $229,258,000 | 1,149 |
Money market deposit accounts (MMDAs) | $49,875,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 1,939 |
Total time deposits | $161,725,000 | 954 |
Total time and savings deposits | $253,906,000 | 1,385 |
Noninterest-bearing deposits | $15,623,000 | 3,233 |
Interest-bearing deposits | $253,897,000 | 1,365 |
Retail deposits | $242,791,000 | 1,366 |
Estimated insured deposits | $251,395,000 | 1,257 |
IRAs and Keogh plan accounts | $17,204,000 | 1,305 |
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 | $249,225,000 | 1,526 |
Deposits held in domestic offices | $249,225,000 | 1,522 |
Individuals, partnerships, and corporations | $245,655,000 | 1,447 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,555,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,749,000 | 2,659 |
Demand deposits | $12,547,000 | 3,423 |
Nontransaction accounts | $217,476,000 | 1,148 |
Money market deposit accounts (MMDAs) | $41,749,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $14,750,000 | 2,049 |
Total time deposits | $160,977,000 | 957 |
Total time and savings deposits | $236,678,000 | 1,399 |
Noninterest-bearing deposits | $12,548,000 | 3,668 |
Interest-bearing deposits | $236,677,000 | 1,384 |
Retail deposits | $221,925,000 | 1,424 |
Estimated insured deposits | $234,048,000 | 1,307 |
IRAs and Keogh plan accounts | $15,897,000 | 1,370 |
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 | $199,974,000 | 1,894 |
Deposits held in domestic offices | $199,974,000 | 1,889 |
Individuals, partnerships, and corporations | $196,245,000 | 1,802 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $3,709,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,334,000 | 2,842 |
Demand deposits | $13,494,000 | 3,186 |
Nontransaction accounts | $169,640,000 | 1,395 |
Money market deposit accounts (MMDAs) | $27,912,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 1,813 |
Total time deposits | $123,288,000 | 1,188 |
Total time and savings deposits | $186,480,000 | 1,761 |
Noninterest-bearing deposits | $13,494,000 | 3,385 |
Interest-bearing deposits | $186,480,000 | 1,761 |
Retail deposits | $177,357,000 | 1,820 |
Estimated insured deposits | $187,537,000 | 1,661 |
IRAs and Keogh plan accounts | $11,581,000 | 1,949 |
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 | $134,747,000 | 2,820 |
Deposits held in domestic offices | $134,747,000 | 2,816 |
Individuals, partnerships, and corporations | $131,082,000 | 2,698 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,652,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,912,000 | 4,025 |
Demand deposits | $9,530,000 | 4,325 |
Nontransaction accounts | $113,835,000 | 1,994 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 1,737 |
Total time deposits | $91,310,000 | 1,599 |
Total time and savings deposits | $125,217,000 | 2,567 |
Noninterest-bearing deposits | $9,530,000 | 4,572 |
Interest-bearing deposits | $125,217,000 | 2,584 |
Retail deposits | $117,160,000 | 2,788 |
Estimated insured deposits | $118,803,000 | 2,671 |
IRAs and Keogh plan accounts | $10,423,000 | 2,190 |
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 | $120,514,000 | 3,091 |
Deposits held in domestic offices | $120,514,000 | 3,084 |
Individuals, partnerships, and corporations | $116,917,000 | 2,967 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,593,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,745,000 | 4,701 |
Demand deposits | $6,455,000 | 5,480 |
Nontransaction accounts | $103,769,000 | 2,136 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 2,032 |
Total time deposits | $85,099,000 | 1,714 |
Total time and savings deposits | $114,059,000 | 2,782 |
Noninterest-bearing deposits | $6,455,000 | 5,784 |
Interest-bearing deposits | $114,059,000 | 2,805 |
Retail deposits | $106,005,000 | 3,043 |
Estimated insured deposits | $107,728,000 | 2,936 |
IRAs and Keogh plan accounts | $10,878,000 | 2,212 |
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 | $104,117,000 | 3,636 |
Deposits held in domestic offices | $104,117,000 | 3,623 |
Individuals, partnerships, and corporations | $99,646,000 | 3,510 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,461,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,620,000 | 5,123 |
Demand deposits | $6,644,000 | 5,573 |
Nontransaction accounts | $88,497,000 | 2,544 |
Money market deposit accounts (MMDAs) | $2,117,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,065 |
Total time deposits | $69,030,000 | 2,145 |
Total time and savings deposits | $97,473,000 | 3,317 |
Noninterest-bearing deposits | $6,644,000 | 5,876 |
Interest-bearing deposits | $97,473,000 | 3,351 |
Retail deposits | $90,618,000 | 3,667 |
Estimated insured deposits | $97,511,000 | 3,349 |
IRAs and Keogh plan accounts | $9,329,000 | 2,706 |
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 | $102,101,000 | 3,740 |
Deposits held in domestic offices | $102,101,000 | 3,731 |
Individuals, partnerships, and corporations | $99,008,000 | 3,579 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $3,024,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,295,000 | 5,025 |
Demand deposits | $7,647,000 | 5,135 |
Nontransaction accounts | $85,806,000 | 2,576 |
Money market deposit accounts (MMDAs) | $2,222,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 2,343 |
Total time deposits | $67,705,000 | 2,132 |
Total time and savings deposits | $94,454,000 | 3,424 |
Noninterest-bearing deposits | $7,647,000 | 5,408 |
Interest-bearing deposits | $94,454,000 | 3,467 |
Retail deposits | $90,476,000 | 3,740 |
Estimated insured deposits | $89,507,000 | 3,713 |
IRAs and Keogh plan accounts | $8,542,000 | 2,983 |
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 | $88,344,000 | 4,261 |
Deposits held in domestic offices | $88,344,000 | 4,250 |
Individuals, partnerships, and corporations | $85,263,000 | 4,083 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $2,981,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,443,000 | 6,295 |
Demand deposits | $4,723,000 | 7,026 |
Nontransaction accounts | $75,901,000 | 2,825 |
Money market deposit accounts (MMDAs) | $2,536,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $18,497,000 | 2,284 |
Total time deposits | $54,868,000 | 2,370 |
Total time and savings deposits | $83,621,000 | 3,818 |
Noninterest-bearing deposits | $4,723,000 | 7,369 |
Interest-bearing deposits | $83,621,000 | 3,856 |
Retail deposits | $79,007,000 | 4,263 |
Estimated insured deposits | $79,287,000 | 4,160 |
IRAs and Keogh plan accounts | $6,896,000 | 3,497 |
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 | $78,975,000 | 4,831 |
Deposits held in domestic offices | $78,975,000 | 4,824 |
Individuals, partnerships, and corporations | $76,300,000 | 4,607 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,649,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,197,000 | 6,864 |
Demand deposits | $4,085,000 | 7,617 |
Nontransaction accounts | $67,778,000 | 3,217 |
Money market deposit accounts (MMDAs) | $2,851,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,196 |
Total time deposits | $44,200,000 | 2,891 |
Total time and savings deposits | $74,890,000 | 4,356 |
Noninterest-bearing deposits | $4,084,000 | 8,009 |
Interest-bearing deposits | $74,891,000 | 4,453 |
Retail deposits | $71,618,000 | 4,843 |
Estimated insured deposits | $71,538,000 | 4,735 |
IRAs and Keogh plan accounts | $5,823,000 | 4,185 |
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 | $58,497,000 | 6,395 |
Deposits held in domestic offices | $58,497,000 | 6,385 |
Individuals, partnerships, and corporations | $55,943,000 | 6,318 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $2,512,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,038,000 | 8,185 |
Demand deposits | $2,802,000 | 9,015 |
Nontransaction accounts | $50,459,000 | 4,293 |
Money market deposit accounts (MMDAs) | $2,981,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,186 |
Total time deposits | $35,302,000 | 3,868 |
Total time and savings deposits | $55,695,000 | 5,915 |
Noninterest-bearing deposits | $2,802,000 | 9,649 |
Interest-bearing deposits | $55,695,000 | 5,910 |
Retail deposits | $51,849,000 | 6,526 |
Estimated insured deposits | $56,173,000 | 6,066 |
IRAs and Keogh plan accounts | $4,023,000 | 5,765 |
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 |