Home > First State Community Bank > Total Deposits
First State Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,388,578,000 | 318 |
Deposits held in domestic offices | $3,388,578,000 | 317 |
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 | $335,202,000 | 861 |
Demand deposits | $182,029,000 | 1,039 |
Nontransaction accounts | $3,053,376,000 | 254 |
Money market deposit accounts (MMDAs) | $573,134,000 | 418 |
Other savings deposits (excluding MMDAs) | $1,810,918,000 | 103 |
Total time deposits | $669,324,000 | 347 |
Total time and savings deposits | $3,206,549,000 | 260 |
Noninterest-bearing deposits | $789,453,000 | 286 |
Interest-bearing deposits | $2,599,125,000 | 306 |
Retail deposits | $3,153,577,000 | 292 |
Estimated insured deposits | $2,749,346,000 | 275 |
IRAs and Keogh plan accounts | $66,762,000 | 257 |
Brokered deposits | $24,565,000 | 1,039 |
Fully insured brokered deposits | $125,000 | 1,740 |
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 | $3,394,042,000 | 321 |
Deposits held in domestic offices | $3,394,042,000 | 320 |
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 | $375,486,000 | 772 |
Demand deposits | $200,178,000 | 960 |
Nontransaction accounts | $3,018,556,000 | 260 |
Money market deposit accounts (MMDAs) | $582,823,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,779,519,000 | 106 |
Total time deposits | $656,214,000 | 344 |
Total time and savings deposits | $3,193,864,000 | 264 |
Noninterest-bearing deposits | $827,121,000 | 282 |
Interest-bearing deposits | $2,566,921,000 | 311 |
Retail deposits | $3,153,744,000 | 291 |
Estimated insured deposits | $2,767,705,000 | 276 |
IRAs and Keogh plan accounts | $66,856,000 | 234 |
Brokered deposits | $49,565,000 | 700 |
Fully insured brokered deposits | $125,000 | 1,679 |
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 | $3,440,952,000 | 310 |
Deposits held in domestic offices | $3,440,952,000 | 310 |
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 | $374,589,000 | 775 |
Demand deposits | $193,314,000 | 982 |
Nontransaction accounts | $3,066,363,000 | 244 |
Money market deposit accounts (MMDAs) | $615,755,000 | 384 |
Other savings deposits (excluding MMDAs) | $1,816,089,000 | 101 |
Total time deposits | $634,519,000 | 316 |
Total time and savings deposits | $3,247,638,000 | 252 |
Noninterest-bearing deposits | $837,566,000 | 279 |
Interest-bearing deposits | $2,603,386,000 | 291 |
Retail deposits | $3,213,981,000 | 277 |
Estimated insured deposits | $2,839,482,000 | 264 |
IRAs and Keogh plan accounts | $66,106,000 | 251 |
Brokered deposits | $49,565,000 | 662 |
Fully insured brokered deposits | $125,000 | 1,600 |
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 | $3,481,767,000 | 315 |
Deposits held in domestic offices | $3,481,767,000 | 314 |
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 | $358,725,000 | 816 |
Demand deposits | $207,866,000 | 953 |
Nontransaction accounts | $3,123,042,000 | 254 |
Money market deposit accounts (MMDAs) | $645,831,000 | 385 |
Other savings deposits (excluding MMDAs) | $1,908,113,000 | 111 |
Total time deposits | $569,098,000 | 334 |
Total time and savings deposits | $3,273,901,000 | 260 |
Noninterest-bearing deposits | $880,811,000 | 280 |
Interest-bearing deposits | $2,600,956,000 | 299 |
Retail deposits | $3,283,383,000 | 290 |
Estimated insured deposits | $2,935,964,000 | 268 |
IRAs and Keogh plan accounts | $66,436,000 | 234 |
Brokered deposits | $44,565,000 | 676 |
Fully insured brokered deposits | $125,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,372,433,000 | 319 |
Deposits held in domestic offices | $3,372,433,000 | 318 |
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 | $340,350,000 | 875 |
Demand deposits | $212,030,000 | 968 |
Nontransaction accounts | $3,032,083,000 | 252 |
Money market deposit accounts (MMDAs) | $729,387,000 | 373 |
Other savings deposits (excluding MMDAs) | $1,892,156,000 | 124 |
Total time deposits | $410,540,000 | 338 |
Total time and savings deposits | $3,160,403,000 | 264 |
Noninterest-bearing deposits | $916,059,000 | 300 |
Interest-bearing deposits | $2,456,374,000 | 304 |
Retail deposits | $3,292,016,000 | 301 |
Estimated insured deposits | $2,962,726,000 | 252 |
IRAs and Keogh plan accounts | $68,897,000 | 237 |
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 | $3,435,043,000 | 317 |
Deposits held in domestic offices | $3,435,043,000 | 316 |
Individuals, partnerships, and corporations | $2,895,470,000 | 329 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $539,533,000 | 164 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,035 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,464,000 | 827 |
Demand deposits | $194,052,000 | 1,041 |
Nontransaction accounts | $3,076,579,000 | 254 |
Money market deposit accounts (MMDAs) | $742,412,000 | 372 |
Other savings deposits (excluding MMDAs) | $1,923,899,000 | 123 |
Total time deposits | $410,268,000 | 324 |
Total time and savings deposits | $3,240,991,000 | 261 |
Noninterest-bearing deposits | $913,028,000 | 297 |
Interest-bearing deposits | $2,522,015,000 | 299 |
Retail deposits | $3,362,473,000 | 296 |
Estimated insured deposits | $3,026,687,000 | 250 |
IRAs and Keogh plan accounts | $70,585,000 | 258 |
Brokered deposits | $246,000 | 1,468 |
Fully insured brokered deposits | $246,000 | 1,294 |
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 | $3,484,413,000 | 316 |
Deposits held in domestic offices | $3,484,413,000 | 316 |
Individuals, partnerships, and corporations | $2,927,247,000 | 329 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $557,126,000 | 161 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,043 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,393,000 | 792 |
Demand deposits | $204,544,000 | 963 |
Nontransaction accounts | $3,115,020,000 | 253 |
Money market deposit accounts (MMDAs) | $740,984,000 | 384 |
Other savings deposits (excluding MMDAs) | $1,956,572,000 | 121 |
Total time deposits | $417,464,000 | 325 |
Total time and savings deposits | $3,279,869,000 | 264 |
Noninterest-bearing deposits | $942,389,000 | 288 |
Interest-bearing deposits | $2,542,024,000 | 301 |
Retail deposits | $3,411,322,000 | 297 |
Estimated insured deposits | $3,067,784,000 | 249 |
IRAs and Keogh plan accounts | $71,198,000 | 239 |
Brokered deposits | $244,000 | 1,477 |
Fully insured brokered deposits | $244,000 | 1,295 |
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 | $3,389,970,000 | 322 |
Deposits held in domestic offices | $3,389,970,000 | 322 |
Individuals, partnerships, and corporations | $2,770,369,000 | 342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $619,564,000 | 145 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,085 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,290,000 | 811 |
Demand deposits | $174,637,000 | 1,088 |
Nontransaction accounts | $3,038,680,000 | 267 |
Money market deposit accounts (MMDAs) | $712,388,000 | 407 |
Other savings deposits (excluding MMDAs) | $1,876,050,000 | 125 |
Total time deposits | $450,242,000 | 316 |
Total time and savings deposits | $3,215,333,000 | 267 |
Noninterest-bearing deposits | $834,603,000 | 326 |
Interest-bearing deposits | $2,555,367,000 | 304 |
Retail deposits | $3,291,389,000 | 302 |
Estimated insured deposits | $2,940,573,000 | 252 |
IRAs and Keogh plan accounts | $71,274,000 | 261 |
Brokered deposits | $243,000 | 1,507 |
Fully insured brokered deposits | $243,000 | 1,310 |
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 | $3,216,381,000 | 323 |
Deposits held in domestic offices | $3,216,381,000 | 323 |
Individuals, partnerships, and corporations | $2,719,140,000 | 341 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $497,205,000 | 170 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,120 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,245,000 | 786 |
Demand deposits | $183,117,000 | 1,004 |
Nontransaction accounts | $2,880,136,000 | 271 |
Money market deposit accounts (MMDAs) | $696,564,000 | 406 |
Other savings deposits (excluding MMDAs) | $1,708,019,000 | 139 |
Total time deposits | $475,553,000 | 308 |
Total time and savings deposits | $3,033,264,000 | 275 |
Noninterest-bearing deposits | $804,263,000 | 330 |
Interest-bearing deposits | $2,412,118,000 | 306 |
Retail deposits | $3,109,502,000 | 310 |
Estimated insured deposits | $2,742,951,000 | 254 |
IRAs and Keogh plan accounts | $74,709,000 | 235 |
Brokered deposits | $242,000 | 1,582 |
Fully insured brokered deposits | $242,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,154,362,000 | 321 |
Deposits held in domestic offices | $3,154,362,000 | 321 |
Individuals, partnerships, and corporations | $2,658,282,000 | 337 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $496,044,000 | 166 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,154 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,131,000 | 735 |
Demand deposits | $186,444,000 | 931 |
Nontransaction accounts | $2,812,231,000 | 277 |
Money market deposit accounts (MMDAs) | $652,698,000 | 423 |
Other savings deposits (excluding MMDAs) | $1,672,788,000 | 139 |
Total time deposits | $486,745,000 | 308 |
Total time and savings deposits | $2,967,918,000 | 280 |
Noninterest-bearing deposits | $778,427,000 | 332 |
Interest-bearing deposits | $2,375,935,000 | 304 |
Retail deposits | $3,049,994,000 | 305 |
Estimated insured deposits | $2,671,157,000 | 262 |
IRAs and Keogh plan accounts | $76,370,000 | 258 |
Brokered deposits | $241,000 | 1,594 |
Fully insured brokered deposits | $241,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,122,299,000 | 325 |
Deposits held in domestic offices | $3,122,299,000 | 325 |
Individuals, partnerships, and corporations | $2,610,980,000 | 340 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $511,283,000 | 157 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,170 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,786,000 | 661 |
Demand deposits | $191,423,000 | 863 |
Nontransaction accounts | $2,771,513,000 | 282 |
Money market deposit accounts (MMDAs) | $618,061,000 | 429 |
Other savings deposits (excluding MMDAs) | $1,654,958,000 | 150 |
Total time deposits | $498,494,000 | 314 |
Total time and savings deposits | $2,930,876,000 | 288 |
Noninterest-bearing deposits | $769,279,000 | 317 |
Interest-bearing deposits | $2,353,020,000 | 303 |
Retail deposits | $3,017,249,000 | 305 |
Estimated insured deposits | $2,626,577,000 | 266 |
IRAs and Keogh plan accounts | $76,047,000 | 239 |
Brokered deposits | $2,740,000 | 1,363 |
Fully insured brokered deposits | $2,740,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,933,323,000 | 325 |
Deposits held in domestic offices | $2,933,323,000 | 325 |
Individuals, partnerships, and corporations | $2,388,701,000 | 349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $544,593,000 | 149 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,369,000 | 671 |
Demand deposits | $171,312,000 | 834 |
Nontransaction accounts | $2,634,954,000 | 287 |
Money market deposit accounts (MMDAs) | $606,701,000 | 429 |
Other savings deposits (excluding MMDAs) | $1,506,912,000 | 158 |
Total time deposits | $521,341,000 | 313 |
Total time and savings deposits | $2,762,011,000 | 293 |
Noninterest-bearing deposits | $677,369,000 | 326 |
Interest-bearing deposits | $2,255,954,000 | 304 |
Retail deposits | $2,814,071,000 | 305 |
Estimated insured deposits | $2,413,823,000 | 276 |
IRAs and Keogh plan accounts | $78,708,000 | 249 |
Brokered deposits | $13,980,000 | 881 |
Fully insured brokered deposits | $13,980,000 | 784 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,783,134,000 | 326 |
Deposits held in domestic offices | $2,783,134,000 | 326 |
Individuals, partnerships, and corporations | $2,333,540,000 | 345 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $449,517,000 | 162 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,157 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,369,000 | 690 |
Demand deposits | $158,238,000 | 833 |
Nontransaction accounts | $2,514,765,000 | 299 |
Money market deposit accounts (MMDAs) | $555,382,000 | 443 |
Other savings deposits (excluding MMDAs) | $1,412,880,000 | 165 |
Total time deposits | $546,503,000 | 313 |
Total time and savings deposits | $2,624,896,000 | 296 |
Noninterest-bearing deposits | $660,000,000 | 325 |
Interest-bearing deposits | $2,123,134,000 | 306 |
Retail deposits | $2,649,218,000 | 310 |
Estimated insured deposits | $2,238,120,000 | 283 |
IRAs and Keogh plan accounts | $79,935,000 | 224 |
Brokered deposits | $19,485,000 | 796 |
Fully insured brokered deposits | $19,485,000 | 714 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,467,524,000 | 349 |
Deposits held in domestic offices | $2,467,524,000 | 348 |
Individuals, partnerships, and corporations | $2,057,816,000 | 366 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $409,505,000 | 176 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,049 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,939,000 | 672 |
Demand deposits | $164,845,000 | 762 |
Nontransaction accounts | $2,209,585,000 | 321 |
Money market deposit accounts (MMDAs) | $464,967,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,234,585,000 | 173 |
Total time deposits | $510,033,000 | 340 |
Total time and savings deposits | $2,302,679,000 | 321 |
Noninterest-bearing deposits | $588,026,000 | 346 |
Interest-bearing deposits | $1,879,498,000 | 332 |
Retail deposits | $2,333,011,000 | 334 |
Estimated insured deposits | $1,957,765,000 | 312 |
IRAs and Keogh plan accounts | $71,702,000 | 268 |
Brokered deposits | $19,924,000 | 826 |
Fully insured brokered deposits | $19,924,000 | 739 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,236,520,000 | 347 |
Deposits held in domestic offices | $2,236,520,000 | 346 |
Individuals, partnerships, and corporations | $1,833,532,000 | 371 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $402,787,000 | 167 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,967,000 | 596 |
Demand deposits | $121,511,000 | 751 |
Nontransaction accounts | $2,014,553,000 | 322 |
Money market deposit accounts (MMDAs) | $410,306,000 | 505 |
Other savings deposits (excluding MMDAs) | $1,057,786,000 | 183 |
Total time deposits | $546,461,000 | 334 |
Total time and savings deposits | $2,115,009,000 | 320 |
Noninterest-bearing deposits | $436,416,000 | 363 |
Interest-bearing deposits | $1,800,104,000 | 329 |
Retail deposits | $2,056,736,000 | 336 |
Estimated insured deposits | $1,690,417,000 | 331 |
IRAs and Keogh plan accounts | $71,839,000 | 240 |
Brokered deposits | $40,422,000 | 552 |
Fully insured brokered deposits | $40,422,000 | 512 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,194,368,000 | 347 |
Deposits held in domestic offices | $2,194,368,000 | 346 |
Individuals, partnerships, and corporations | $1,755,205,000 | 371 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $438,909,000 | 156 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,900 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,721,000 | 621 |
Demand deposits | $116,372,000 | 779 |
Nontransaction accounts | $1,986,647,000 | 324 |
Money market deposit accounts (MMDAs) | $400,973,000 | 496 |
Other savings deposits (excluding MMDAs) | $1,016,991,000 | 184 |
Total time deposits | $568,683,000 | 324 |
Total time and savings deposits | $2,077,996,000 | 321 |
Noninterest-bearing deposits | $409,542,000 | 368 |
Interest-bearing deposits | $1,784,826,000 | 330 |
Retail deposits | $1,963,178,000 | 341 |
Estimated insured deposits | $1,629,381,000 | 335 |
IRAs and Keogh plan accounts | $71,657,000 | 266 |
Brokered deposits | $70,793,000 | 385 |
Fully insured brokered deposits | $70,793,000 | 363 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,122,897,000 | 355 |
Deposits held in domestic offices | $2,122,897,000 | 354 |
Individuals, partnerships, and corporations | $1,755,349,000 | 372 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $367,299,000 | 174 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,347,000 | 653 |
Demand deposits | $118,498,000 | 731 |
Nontransaction accounts | $1,932,550,000 | 333 |
Money market deposit accounts (MMDAs) | $392,680,000 | 502 |
Other savings deposits (excluding MMDAs) | $958,343,000 | 192 |
Total time deposits | $581,527,000 | 327 |
Total time and savings deposits | $2,004,399,000 | 329 |
Noninterest-bearing deposits | $415,016,000 | 373 |
Interest-bearing deposits | $1,707,881,000 | 340 |
Retail deposits | $1,876,322,000 | 345 |
Estimated insured deposits | $1,545,240,000 | 344 |
IRAs and Keogh plan accounts | $72,927,000 | 249 |
Brokered deposits | $81,011,000 | 369 |
Fully insured brokered deposits | $81,011,000 | 343 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,129,321,000 | 353 |
Deposits held in domestic offices | $2,129,321,000 | 352 |
Individuals, partnerships, and corporations | $1,721,496,000 | 374 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $407,644,000 | 164 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,063 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,120,000 | 606 |
Demand deposits | $121,636,000 | 694 |
Nontransaction accounts | $1,923,201,000 | 333 |
Money market deposit accounts (MMDAs) | $387,881,000 | 495 |
Other savings deposits (excluding MMDAs) | $975,189,000 | 187 |
Total time deposits | $560,131,000 | 334 |
Total time and savings deposits | $2,007,685,000 | 330 |
Noninterest-bearing deposits | $413,467,000 | 358 |
Interest-bearing deposits | $1,715,854,000 | 335 |
Retail deposits | $1,925,572,000 | 339 |
Estimated insured deposits | $1,575,111,000 | 344 |
IRAs and Keogh plan accounts | $72,380,000 | 271 |
Brokered deposits | $64,198,000 | 472 |
Fully insured brokered deposits | $64,198,000 | 439 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,138,634,000 | 351 |
Deposits held in domestic offices | $2,138,634,000 | 350 |
Individuals, partnerships, and corporations | $1,702,490,000 | 383 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $435,965,000 | 157 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,085 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,961,000 | 575 |
Demand deposits | $124,957,000 | 677 |
Nontransaction accounts | $1,926,673,000 | 331 |
Money market deposit accounts (MMDAs) | $383,177,000 | 504 |
Other savings deposits (excluding MMDAs) | $993,564,000 | 186 |
Total time deposits | $549,932,000 | 338 |
Total time and savings deposits | $2,013,677,000 | 330 |
Noninterest-bearing deposits | $407,773,000 | 361 |
Interest-bearing deposits | $1,730,861,000 | 340 |
Retail deposits | $1,947,465,000 | 331 |
Estimated insured deposits | $1,594,707,000 | 341 |
IRAs and Keogh plan accounts | $71,851,000 | 272 |
Brokered deposits | $57,933,000 | 514 |
Fully insured brokered deposits | $57,933,000 | 484 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,089,792,000 | 363 |
Deposits held in domestic offices | $2,089,792,000 | 362 |
Individuals, partnerships, and corporations | $1,673,689,000 | 382 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $415,931,000 | 158 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,144,000 | 694 |
Demand deposits | $110,232,000 | 779 |
Nontransaction accounts | $1,898,648,000 | 341 |
Money market deposit accounts (MMDAs) | $361,947,000 | 518 |
Other savings deposits (excluding MMDAs) | $965,028,000 | 187 |
Total time deposits | $571,673,000 | 326 |
Total time and savings deposits | $1,979,560,000 | 340 |
Noninterest-bearing deposits | $389,341,000 | 376 |
Interest-bearing deposits | $1,700,451,000 | 346 |
Retail deposits | $1,865,480,000 | 344 |
Estimated insured deposits | $1,526,474,000 | 345 |
IRAs and Keogh plan accounts | $71,982,000 | 272 |
Brokered deposits | $79,312,000 | 414 |
Fully insured brokered deposits | $79,312,000 | 392 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,008,204,000 | 368 |
Deposits held in domestic offices | $2,008,204,000 | 367 |
Individuals, partnerships, and corporations | $1,658,147,000 | 381 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $349,905,000 | 173 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,476,000 | 710 |
Demand deposits | $115,414,000 | 738 |
Nontransaction accounts | $1,825,728,000 | 345 |
Money market deposit accounts (MMDAs) | $333,379,000 | 548 |
Other savings deposits (excluding MMDAs) | $933,408,000 | 190 |
Total time deposits | $558,941,000 | 324 |
Total time and savings deposits | $1,892,790,000 | 344 |
Noninterest-bearing deposits | $388,495,000 | 378 |
Interest-bearing deposits | $1,619,709,000 | 345 |
Retail deposits | $1,821,181,000 | 351 |
Estimated insured deposits | $1,457,102,000 | 354 |
IRAs and Keogh plan accounts | $73,200,000 | 274 |
Brokered deposits | $59,804,000 | 498 |
Fully insured brokered deposits | $59,804,000 | 468 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,023,202,000 | 365 |
Deposits held in domestic offices | $2,023,202,000 | 364 |
Individuals, partnerships, and corporations | $1,647,749,000 | 381 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $375,326,000 | 163 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,198 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,050,000 | 909 |
Demand deposits | $130,675,000 | 656 |
Nontransaction accounts | $1,872,152,000 | 338 |
Money market deposit accounts (MMDAs) | $294,572,000 | 584 |
Other savings deposits (excluding MMDAs) | $1,017,274,000 | 182 |
Total time deposits | $560,306,000 | 314 |
Total time and savings deposits | $1,892,527,000 | 340 |
Noninterest-bearing deposits | $396,205,000 | 371 |
Interest-bearing deposits | $1,626,997,000 | 342 |
Retail deposits | $1,830,673,000 | 348 |
Estimated insured deposits | $1,472,916,000 | 347 |
IRAs and Keogh plan accounts | $72,920,000 | 275 |
Brokered deposits | $62,014,000 | 485 |
Fully insured brokered deposits | $62,014,000 | 453 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,057,570,000 | 361 |
Deposits held in domestic offices | $2,057,570,000 | 360 |
Individuals, partnerships, and corporations | $1,634,431,000 | 391 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $423,028,000 | 148 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,966,000 | 880 |
Demand deposits | $114,113,000 | 754 |
Nontransaction accounts | $1,901,604,000 | 337 |
Money market deposit accounts (MMDAs) | $303,703,000 | 571 |
Other savings deposits (excluding MMDAs) | $1,047,721,000 | 174 |
Total time deposits | $550,180,000 | 306 |
Total time and savings deposits | $1,943,457,000 | 337 |
Noninterest-bearing deposits | $379,861,000 | 385 |
Interest-bearing deposits | $1,677,709,000 | 335 |
Retail deposits | $1,864,953,000 | 342 |
Estimated insured deposits | $1,565,518,000 | 330 |
IRAs and Keogh plan accounts | $72,231,000 | 278 |
Brokered deposits | $59,180,000 | 589 |
Fully insured brokered deposits | $59,180,000 | 555 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,985,660,000 | 367 |
Deposits held in domestic offices | $1,985,660,000 | 366 |
Individuals, partnerships, and corporations | $1,841,198,000 | 357 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $144,286,000 | 365 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,239,000 | 895 |
Demand deposits | $104,219,000 | 840 |
Nontransaction accounts | $1,831,421,000 | 342 |
Money market deposit accounts (MMDAs) | $300,470,000 | 576 |
Other savings deposits (excluding MMDAs) | $1,023,233,000 | 176 |
Total time deposits | $507,718,000 | 326 |
Total time and savings deposits | $1,881,441,000 | 345 |
Noninterest-bearing deposits | $364,633,000 | 395 |
Interest-bearing deposits | $1,621,027,000 | 339 |
Retail deposits | $1,863,687,000 | 339 |
Estimated insured deposits | $1,539,191,000 | 332 |
IRAs and Keogh plan accounts | $72,354,000 | 280 |
Brokered deposits | $46,472,000 | 670 |
Fully insured brokered deposits | $10,032,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,882,300,000 | 381 |
Deposits held in domestic offices | $1,882,300,000 | 380 |
Individuals, partnerships, and corporations | $1,737,985,000 | 374 |
U.S. Government | $100,000 | 296 |
States and political subdivisions in the U.S. | $144,149,000 | 343 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,330 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,716,000 | 924 |
Demand deposits | $110,869,000 | 753 |
Nontransaction accounts | $1,735,584,000 | 352 |
Money market deposit accounts (MMDAs) | $277,692,000 | 614 |
Other savings deposits (excluding MMDAs) | $942,539,000 | 183 |
Total time deposits | $515,353,000 | 322 |
Total time and savings deposits | $1,771,431,000 | 351 |
Noninterest-bearing deposits | $358,584,000 | 394 |
Interest-bearing deposits | $1,523,716,000 | 354 |
Retail deposits | $1,750,810,000 | 351 |
Estimated insured deposits | $1,412,072,000 | 349 |
IRAs and Keogh plan accounts | $72,743,000 | 282 |
Brokered deposits | $47,466,000 | 657 |
Fully insured brokered deposits | $9,562,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,859,749,000 | 375 |
Deposits held in domestic offices | $1,859,749,000 | 374 |
Individuals, partnerships, and corporations | $1,729,520,000 | 377 |
U.S. Government | $100,000 | 310 |
States and political subdivisions in the U.S. | $130,008,000 | 380 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,979,000 | 824 |
Demand deposits | $121,241,000 | 687 |
Nontransaction accounts | $1,698,770,000 | 355 |
Money market deposit accounts (MMDAs) | $254,876,000 | 652 |
Other savings deposits (excluding MMDAs) | $948,634,000 | 178 |
Total time deposits | $495,260,000 | 322 |
Total time and savings deposits | $1,738,508,000 | 358 |
Noninterest-bearing deposits | $367,995,000 | 384 |
Interest-bearing deposits | $1,491,754,000 | 362 |
Retail deposits | $1,742,162,000 | 349 |
Estimated insured deposits | $1,406,482,000 | 350 |
IRAs and Keogh plan accounts | $72,254,000 | 290 |
Brokered deposits | $33,027,000 | 800 |
Fully insured brokered deposits | $7,623,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,834,343,000 | 378 |
Deposits held in domestic offices | $1,834,343,000 | 377 |
Individuals, partnerships, and corporations | $1,686,358,000 | 381 |
U.S. Government | $100,000 | 328 |
States and political subdivisions in the U.S. | $147,771,000 | 343 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,472,000 | 790 |
Demand deposits | $106,894,000 | 787 |
Nontransaction accounts | $1,669,871,000 | 360 |
Money market deposit accounts (MMDAs) | $257,221,000 | 655 |
Other savings deposits (excluding MMDAs) | $958,856,000 | 178 |
Total time deposits | $453,794,000 | 342 |
Total time and savings deposits | $1,727,449,000 | 359 |
Noninterest-bearing deposits | $353,553,000 | 393 |
Interest-bearing deposits | $1,480,790,000 | 370 |
Retail deposits | $1,717,919,000 | 360 |
Estimated insured deposits | $1,428,294,000 | 349 |
IRAs and Keogh plan accounts | $68,093,000 | 302 |
Brokered deposits | $31,314,000 | 808 |
Fully insured brokered deposits | $12,128,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,769,374,000 | 383 |
Deposits held in domestic offices | $1,769,374,000 | 381 |
Individuals, partnerships, and corporations | $1,646,509,000 | 376 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $122,572,000 | 408 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,981,000 | 893 |
Demand deposits | $90,174,000 | 928 |
Nontransaction accounts | $1,621,393,000 | 360 |
Money market deposit accounts (MMDAs) | $239,015,000 | 688 |
Other savings deposits (excluding MMDAs) | $950,701,000 | 174 |
Total time deposits | $431,676,000 | 357 |
Total time and savings deposits | $1,679,200,000 | 356 |
Noninterest-bearing deposits | $340,917,000 | 397 |
Interest-bearing deposits | $1,428,457,000 | 366 |
Retail deposits | $1,636,395,000 | 368 |
Estimated insured deposits | $1,378,922,000 | 356 |
IRAs and Keogh plan accounts | $67,268,000 | 302 |
Brokered deposits | $35,438,000 | 732 |
Fully insured brokered deposits | $35,438,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,679,139,000 | 392 |
Deposits held in domestic offices | $1,679,139,000 | 390 |
Individuals, partnerships, and corporations | $1,570,061,000 | 388 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $108,828,000 | 457 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,343 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,968,000 | 901 |
Demand deposits | $95,093,000 | 844 |
Nontransaction accounts | $1,536,171,000 | 373 |
Money market deposit accounts (MMDAs) | $238,205,000 | 685 |
Other savings deposits (excluding MMDAs) | $868,999,000 | 188 |
Total time deposits | $428,967,000 | 356 |
Total time and savings deposits | $1,584,046,000 | 373 |
Noninterest-bearing deposits | $329,939,000 | 403 |
Interest-bearing deposits | $1,349,200,000 | 379 |
Retail deposits | $1,557,347,000 | 378 |
Estimated insured deposits | $1,292,188,000 | 375 |
IRAs and Keogh plan accounts | $68,861,000 | 301 |
Brokered deposits | $30,106,000 | 802 |
Fully insured brokered deposits | $30,106,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,707,260,000 | 385 |
Deposits held in domestic offices | $1,707,260,000 | 384 |
Individuals, partnerships, and corporations | $1,588,498,000 | 381 |
U.S. Government | $100,000 | 334 |
States and political subdivisions in the U.S. | $118,656,000 | 411 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,284,000 | 922 |
Demand deposits | $91,546,000 | 868 |
Nontransaction accounts | $1,568,976,000 | 362 |
Money market deposit accounts (MMDAs) | $256,587,000 | 642 |
Other savings deposits (excluding MMDAs) | $867,256,000 | 184 |
Total time deposits | $445,133,000 | 346 |
Total time and savings deposits | $1,615,714,000 | 359 |
Noninterest-bearing deposits | $317,726,000 | 406 |
Interest-bearing deposits | $1,389,534,000 | 361 |
Retail deposits | $1,571,520,000 | 373 |
Estimated insured deposits | $1,303,776,000 | 364 |
IRAs and Keogh plan accounts | $69,166,000 | 297 |
Brokered deposits | $28,950,000 | 817 |
Fully insured brokered deposits | $28,950,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,519,735,000 | 418 |
Deposits held in domestic offices | $1,519,735,000 | 416 |
Individuals, partnerships, and corporations | $1,407,547,000 | 408 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $111,841,000 | 457 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,025 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,927,000 | 904 |
Demand deposits | $67,306,000 | 1,217 |
Nontransaction accounts | $1,380,808,000 | 397 |
Money market deposit accounts (MMDAs) | $214,459,000 | 729 |
Other savings deposits (excluding MMDAs) | $797,066,000 | 192 |
Total time deposits | $369,283,000 | 414 |
Total time and savings deposits | $1,452,429,000 | 393 |
Noninterest-bearing deposits | $281,917,000 | 445 |
Interest-bearing deposits | $1,237,818,000 | 397 |
Retail deposits | $1,424,503,000 | 395 |
Estimated insured deposits | $1,181,349,000 | 391 |
IRAs and Keogh plan accounts | $58,282,000 | 361 |
Brokered deposits | $18,337,000 | 1,029 |
Fully insured brokered deposits | $18,337,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,519,823,000 | 412 |
Deposits held in domestic offices | $1,519,823,000 | 411 |
Individuals, partnerships, and corporations | $1,419,074,000 | 398 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $100,411,000 | 472 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,519,000 | 823 |
Demand deposits | $69,930,000 | 1,183 |
Nontransaction accounts | $1,371,304,000 | 389 |
Money market deposit accounts (MMDAs) | $221,353,000 | 704 |
Other savings deposits (excluding MMDAs) | $791,891,000 | 191 |
Total time deposits | $358,060,000 | 413 |
Total time and savings deposits | $1,449,893,000 | 383 |
Noninterest-bearing deposits | $278,794,000 | 445 |
Interest-bearing deposits | $1,241,029,000 | 390 |
Retail deposits | $1,429,250,000 | 390 |
Estimated insured deposits | $1,201,195,000 | 378 |
IRAs and Keogh plan accounts | $58,038,000 | 371 |
Brokered deposits | $23,714,000 | 878 |
Fully insured brokered deposits | $23,714,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,441,782,000 | 421 |
Deposits held in domestic offices | $1,441,782,000 | 419 |
Individuals, partnerships, and corporations | $1,361,328,000 | 408 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,131,000 | 578 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,143 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,070,000 | 1,048 |
Demand deposits | $68,796,000 | 1,127 |
Nontransaction accounts | $1,320,712,000 | 396 |
Money market deposit accounts (MMDAs) | $224,610,000 | 698 |
Other savings deposits (excluding MMDAs) | $735,016,000 | 205 |
Total time deposits | $361,086,000 | 417 |
Total time and savings deposits | $1,372,986,000 | 400 |
Noninterest-bearing deposits | $274,395,000 | 456 |
Interest-bearing deposits | $1,167,387,000 | 404 |
Retail deposits | $1,349,521,000 | 399 |
Estimated insured deposits | $1,121,638,000 | 404 |
IRAs and Keogh plan accounts | $59,712,000 | 363 |
Brokered deposits | $24,863,000 | 842 |
Fully insured brokered deposits | $24,863,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,456,849,000 | 412 |
Deposits held in domestic offices | $1,456,849,000 | 411 |
Individuals, partnerships, and corporations | $1,365,412,000 | 400 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $91,123,000 | 512 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,179 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,440,000 | 961 |
Demand deposits | $64,829,000 | 1,189 |
Nontransaction accounts | $1,327,409,000 | 387 |
Money market deposit accounts (MMDAs) | $210,390,000 | 715 |
Other savings deposits (excluding MMDAs) | $751,335,000 | 193 |
Total time deposits | $365,684,000 | 411 |
Total time and savings deposits | $1,392,020,000 | 387 |
Noninterest-bearing deposits | $268,054,000 | 442 |
Interest-bearing deposits | $1,188,795,000 | 390 |
Retail deposits | $1,363,332,000 | 392 |
Estimated insured deposits | $1,132,978,000 | 391 |
IRAs and Keogh plan accounts | $59,550,000 | 372 |
Brokered deposits | $24,861,000 | 833 |
Fully insured brokered deposits | $24,861,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,480,511,000 | 404 |
Deposits held in domestic offices | $1,480,511,000 | 403 |
Individuals, partnerships, and corporations | $1,384,730,000 | 396 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $95,479,000 | 476 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,195 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,919,000 | 971 |
Demand deposits | $65,302,000 | 1,183 |
Nontransaction accounts | $1,352,592,000 | 385 |
Money market deposit accounts (MMDAs) | $222,499,000 | 694 |
Other savings deposits (excluding MMDAs) | $749,918,000 | 191 |
Total time deposits | $380,174,000 | 391 |
Total time and savings deposits | $1,415,209,000 | 388 |
Noninterest-bearing deposits | $254,893,000 | 463 |
Interest-bearing deposits | $1,225,618,000 | 384 |
Retail deposits | $1,366,729,000 | 394 |
Estimated insured deposits | $1,179,610,000 | 385 |
IRAs and Keogh plan accounts | $60,172,000 | 362 |
Brokered deposits | $34,343,000 | 649 |
Fully insured brokered deposits | $34,343,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,430,635,000 | 414 |
Deposits held in domestic offices | $1,430,635,000 | 413 |
Individuals, partnerships, and corporations | $1,338,695,000 | 401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $91,701,000 | 490 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,083,000 | 898 |
Demand deposits | $66,700,000 | 1,148 |
Nontransaction accounts | $1,297,552,000 | 393 |
Money market deposit accounts (MMDAs) | $202,936,000 | 728 |
Other savings deposits (excluding MMDAs) | $708,781,000 | 197 |
Total time deposits | $385,835,000 | 382 |
Total time and savings deposits | $1,363,935,000 | 390 |
Noninterest-bearing deposits | $235,318,000 | 472 |
Interest-bearing deposits | $1,195,317,000 | 388 |
Retail deposits | $1,345,886,000 | 391 |
Estimated insured deposits | $1,210,053,000 | 367 |
IRAs and Keogh plan accounts | $61,657,000 | 355 |
Brokered deposits | $34,342,000 | 622 |
Fully insured brokered deposits | $4,460,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,386,094,000 | 418 |
Deposits held in domestic offices | $1,386,094,000 | 416 |
Individuals, partnerships, and corporations | $1,265,138,000 | 409 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $120,747,000 | 360 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,821,000 | 972 |
Demand deposits | $66,567,000 | 1,069 |
Nontransaction accounts | $1,266,273,000 | 399 |
Money market deposit accounts (MMDAs) | $203,943,000 | 739 |
Other savings deposits (excluding MMDAs) | $640,387,000 | 219 |
Total time deposits | $421,943,000 | 346 |
Total time and savings deposits | $1,319,527,000 | 400 |
Noninterest-bearing deposits | $233,715,000 | 466 |
Interest-bearing deposits | $1,152,379,000 | 392 |
Retail deposits | $1,293,198,000 | 395 |
Estimated insured deposits | $1,104,694,000 | 393 |
IRAs and Keogh plan accounts | $67,292,000 | 321 |
Brokered deposits | $36,670,000 | 594 |
Fully insured brokered deposits | $4,454,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,408,704,000 | 407 |
Deposits held in domestic offices | $1,408,704,000 | 406 |
Individuals, partnerships, and corporations | $1,268,967,000 | 408 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $139,535,000 | 295 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,413,000 | 882 |
Demand deposits | $67,818,000 | 1,007 |
Nontransaction accounts | $1,282,291,000 | 392 |
Money market deposit accounts (MMDAs) | $211,340,000 | 711 |
Other savings deposits (excluding MMDAs) | $634,873,000 | 213 |
Total time deposits | $436,078,000 | 343 |
Total time and savings deposits | $1,340,886,000 | 389 |
Noninterest-bearing deposits | $240,685,000 | 447 |
Interest-bearing deposits | $1,168,019,000 | 391 |
Retail deposits | $1,313,754,000 | 392 |
Estimated insured deposits | $1,124,436,000 | 388 |
IRAs and Keogh plan accounts | $68,758,000 | 317 |
Brokered deposits | $36,004,000 | 580 |
Fully insured brokered deposits | $3,793,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,444,805,000 | 401 |
Deposits held in domestic offices | $1,444,805,000 | 399 |
Individuals, partnerships, and corporations | $1,311,841,000 | 401 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $132,822,000 | 324 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,043,000 | 853 |
Demand deposits | $65,913,000 | 1,029 |
Nontransaction accounts | $1,315,762,000 | 382 |
Money market deposit accounts (MMDAs) | $220,051,000 | 690 |
Other savings deposits (excluding MMDAs) | $650,059,000 | 206 |
Total time deposits | $445,652,000 | 340 |
Total time and savings deposits | $1,378,892,000 | 383 |
Noninterest-bearing deposits | $236,080,000 | 451 |
Interest-bearing deposits | $1,208,725,000 | 383 |
Retail deposits | $1,350,818,000 | 386 |
Estimated insured deposits | $1,151,742,000 | 379 |
IRAs and Keogh plan accounts | $70,252,000 | 308 |
Brokered deposits | $36,360,000 | 568 |
Fully insured brokered deposits | $4,149,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,400,204,000 | 410 |
Deposits held in domestic offices | $1,400,204,000 | 409 |
Individuals, partnerships, and corporations | $1,250,010,000 | 417 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $150,041,000 | 266 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,743 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,128,000 | 871 |
Demand deposits | $58,624,000 | 1,173 |
Nontransaction accounts | $1,276,076,000 | 387 |
Money market deposit accounts (MMDAs) | $199,473,000 | 737 |
Other savings deposits (excluding MMDAs) | $643,187,000 | 201 |
Total time deposits | $433,416,000 | 347 |
Total time and savings deposits | $1,341,580,000 | 385 |
Noninterest-bearing deposits | $224,637,000 | 456 |
Interest-bearing deposits | $1,175,567,000 | 387 |
Retail deposits | $1,329,043,000 | 389 |
Estimated insured deposits | $1,150,380,000 | 380 |
IRAs and Keogh plan accounts | $71,313,000 | 308 |
Brokered deposits | $14,057,000 | 1,024 |
Fully insured brokered deposits | $4,894,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,356,475,000 | 419 |
Deposits held in domestic offices | $1,356,475,000 | 418 |
Individuals, partnerships, and corporations | $1,285,746,000 | 399 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $70,567,000 | 540 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,779 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,674,000 | 917 |
Demand deposits | $60,718,000 | 1,073 |
Nontransaction accounts | $1,241,801,000 | 400 |
Money market deposit accounts (MMDAs) | $213,569,000 | 701 |
Other savings deposits (excluding MMDAs) | $569,983,000 | 223 |
Total time deposits | $458,249,000 | 331 |
Total time and savings deposits | $1,295,757,000 | 391 |
Noninterest-bearing deposits | $221,596,000 | 461 |
Interest-bearing deposits | $1,134,879,000 | 397 |
Retail deposits | $1,274,903,000 | 396 |
Estimated insured deposits | $1,069,686,000 | 405 |
IRAs and Keogh plan accounts | $75,460,000 | 298 |
Brokered deposits | $14,801,000 | 983 |
Fully insured brokered deposits | $5,638,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,380,455,000 | 408 |
Deposits held in domestic offices | $1,380,455,000 | 407 |
Individuals, partnerships, and corporations | $1,268,927,000 | 400 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,348,000 | 356 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,755 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,816,000 | 697 |
Demand deposits | $69,782,000 | 876 |
Nontransaction accounts | $1,244,639,000 | 391 |
Money market deposit accounts (MMDAs) | $212,780,000 | 685 |
Other savings deposits (excluding MMDAs) | $546,866,000 | 228 |
Total time deposits | $484,993,000 | 325 |
Total time and savings deposits | $1,310,673,000 | 387 |
Noninterest-bearing deposits | $224,008,000 | 444 |
Interest-bearing deposits | $1,156,447,000 | 393 |
Retail deposits | $1,294,534,000 | 387 |
Estimated insured deposits | $1,107,591,000 | 393 |
IRAs and Keogh plan accounts | $78,248,000 | 290 |
Brokered deposits | $14,796,000 | 967 |
Fully insured brokered deposits | $5,633,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,189,905,000 | 464 |
Deposits held in domestic offices | $1,189,905,000 | 462 |
Individuals, partnerships, and corporations | $1,067,901,000 | 465 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,820,000 | 324 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,798 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,606,000 | 1,225 |
Demand deposits | $51,157,000 | 1,252 |
Nontransaction accounts | $1,097,299,000 | 441 |
Money market deposit accounts (MMDAs) | $167,021,000 | 819 |
Other savings deposits (excluding MMDAs) | $486,472,000 | 256 |
Total time deposits | $443,806,000 | 359 |
Total time and savings deposits | $1,138,748,000 | 442 |
Noninterest-bearing deposits | $176,812,000 | 540 |
Interest-bearing deposits | $1,013,093,000 | 435 |
Retail deposits | $1,094,420,000 | 446 |
Estimated insured deposits | $937,729,000 | 455 |
IRAs and Keogh plan accounts | $55,183,000 | 443 |
Brokered deposits | $20,220,000 | 791 |
Fully insured brokered deposits | $11,057,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,114,759,000 | 487 |
Deposits held in domestic offices | $1,114,759,000 | 485 |
Individuals, partnerships, and corporations | $1,005,672,000 | 492 |
U.S. Government | $30,000 | 562 |
States and political subdivisions in the U.S. | $108,876,000 | 353 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,854 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,461,000 | 1,408 |
Demand deposits | $49,475,000 | 1,349 |
Nontransaction accounts | $1,029,298,000 | 467 |
Money market deposit accounts (MMDAs) | $156,478,000 | 851 |
Other savings deposits (excluding MMDAs) | $430,604,000 | 283 |
Total time deposits | $442,216,000 | 373 |
Total time and savings deposits | $1,065,284,000 | 465 |
Noninterest-bearing deposits | $164,192,000 | 577 |
Interest-bearing deposits | $950,567,000 | 456 |
Retail deposits | $995,347,000 | 485 |
Estimated insured deposits | $873,454,000 | 508 |
IRAs and Keogh plan accounts | $49,700,000 | 496 |
Brokered deposits | $45,191,000 | 451 |
Fully insured brokered deposits | $14,528,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,079,250,000 | 504 |
Deposits held in domestic offices | $1,079,250,000 | 501 |
Individuals, partnerships, and corporations | $966,187,000 | 498 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $112,820,000 | 342 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,859 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,352,000 | 1,338 |
Demand deposits | $44,942,000 | 1,381 |
Nontransaction accounts | $997,898,000 | 477 |
Money market deposit accounts (MMDAs) | $151,446,000 | 861 |
Other savings deposits (excluding MMDAs) | $395,512,000 | 297 |
Total time deposits | $450,940,000 | 376 |
Total time and savings deposits | $1,034,308,000 | 472 |
Noninterest-bearing deposits | $156,004,000 | 566 |
Interest-bearing deposits | $923,246,000 | 471 |
Retail deposits | $960,788,000 | 489 |
Estimated insured deposits | $842,043,000 | 524 |
IRAs and Keogh plan accounts | $49,692,000 | 509 |
Brokered deposits | $40,184,000 | 490 |
Fully insured brokered deposits | $4,521,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,082,179,000 | 496 |
Deposits held in domestic offices | $1,082,179,000 | 494 |
Individuals, partnerships, and corporations | $967,807,000 | 505 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $114,149,000 | 328 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,900 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,844,000 | 1,321 |
Demand deposits | $45,915,000 | 1,313 |
Nontransaction accounts | $1,001,335,000 | 476 |
Money market deposit accounts (MMDAs) | $148,751,000 | 866 |
Other savings deposits (excluding MMDAs) | $401,189,000 | 280 |
Total time deposits | $451,395,000 | 382 |
Total time and savings deposits | $1,036,264,000 | 472 |
Noninterest-bearing deposits | $154,842,000 | 563 |
Interest-bearing deposits | $927,337,000 | 471 |
Retail deposits | $968,980,000 | 485 |
Estimated insured deposits | $864,482,000 | 507 |
IRAs and Keogh plan accounts | $49,826,000 | 500 |
Brokered deposits | $36,503,000 | 542 |
Fully insured brokered deposits | $4,720,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,102,792,000 | 484 |
Deposits held in domestic offices | $1,102,792,000 | 482 |
Individuals, partnerships, and corporations | $984,018,000 | 495 |
U.S. Government | $42,000 | 504 |
States and political subdivisions in the U.S. | $118,544,000 | 324 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,926 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,007,000 | 1,332 |
Demand deposits | $44,182,000 | 1,350 |
Nontransaction accounts | $1,022,785,000 | 466 |
Money market deposit accounts (MMDAs) | $169,482,000 | 787 |
Other savings deposits (excluding MMDAs) | $406,682,000 | 273 |
Total time deposits | $446,621,000 | 398 |
Total time and savings deposits | $1,058,610,000 | 461 |
Noninterest-bearing deposits | $152,130,000 | 554 |
Interest-bearing deposits | $950,662,000 | 466 |
Retail deposits | $997,809,000 | 461 |
Estimated insured deposits | $870,360,000 | 507 |
IRAs and Keogh plan accounts | $49,179,000 | 520 |
Brokered deposits | $29,293,000 | 649 |
Fully insured brokered deposits | $2,762,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,092,393,000 | 489 |
Deposits held in domestic offices | $1,092,393,000 | 488 |
Individuals, partnerships, and corporations | $977,173,000 | 496 |
U.S. Government | $30,000 | 607 |
States and political subdivisions in the U.S. | $115,047,000 | 300 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,795 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,799,000 | 1,362 |
Demand deposits | $41,785,000 | 1,369 |
Nontransaction accounts | $1,015,594,000 | 469 |
Money market deposit accounts (MMDAs) | $152,755,000 | 835 |
Other savings deposits (excluding MMDAs) | $381,398,000 | 281 |
Total time deposits | $481,441,000 | 375 |
Total time and savings deposits | $1,050,608,000 | 457 |
Noninterest-bearing deposits | $142,888,000 | 559 |
Interest-bearing deposits | $949,505,000 | 466 |
Retail deposits | $900,218,000 | 510 |
Estimated insured deposits | $872,755,000 | 498 |
IRAs and Keogh plan accounts | $48,424,000 | 537 |
Brokered deposits | $57,542,000 | 407 |
Fully insured brokered deposits | $57,542,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,065,829,000 | 502 |
Deposits held in domestic offices | $1,065,829,000 | 500 |
Individuals, partnerships, and corporations | $962,039,000 | 503 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $103,604,000 | 332 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,009,000 | 1,333 |
Demand deposits | $44,023,000 | 1,216 |
Nontransaction accounts | $991,820,000 | 479 |
Money market deposit accounts (MMDAs) | $156,804,000 | 807 |
Other savings deposits (excluding MMDAs) | $350,267,000 | 297 |
Total time deposits | $484,749,000 | 392 |
Total time and savings deposits | $1,021,806,000 | 476 |
Noninterest-bearing deposits | $141,586,000 | 540 |
Interest-bearing deposits | $924,243,000 | 480 |
Retail deposits | $875,826,000 | 525 |
Estimated insured deposits | $840,930,000 | 513 |
IRAs and Keogh plan accounts | $49,801,000 | 528 |
Brokered deposits | $58,474,000 | 420 |
Fully insured brokered deposits | $58,474,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,031,113,000 | 515 |
Deposits held in domestic offices | $1,031,113,000 | 512 |
Individuals, partnerships, and corporations | $937,593,000 | 512 |
U.S. Government | $45,000 | 516 |
States and political subdivisions in the U.S. | $93,277,000 | 361 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,606,000 | 1,449 |
Demand deposits | $39,110,000 | 1,328 |
Nontransaction accounts | $962,507,000 | 491 |
Money market deposit accounts (MMDAs) | $152,293,000 | 824 |
Other savings deposits (excluding MMDAs) | $347,303,000 | 287 |
Total time deposits | $462,911,000 | 428 |
Total time and savings deposits | $992,003,000 | 489 |
Noninterest-bearing deposits | $131,324,000 | 557 |
Interest-bearing deposits | $899,789,000 | 498 |
Retail deposits | $877,743,000 | 514 |
Estimated insured deposits | $820,777,000 | 527 |
IRAs and Keogh plan accounts | $49,509,000 | 531 |
Brokered deposits | $48,379,000 | 516 |
Fully insured brokered deposits | $48,379,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,050,172,000 | 517 |
Deposits held in domestic offices | $1,050,172,000 | 516 |
Individuals, partnerships, and corporations | $951,351,000 | 514 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $98,423,000 | 351 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,378 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,862,000 | 1,238 |
Demand deposits | $42,170,000 | 1,161 |
Nontransaction accounts | $975,310,000 | 491 |
Money market deposit accounts (MMDAs) | $164,045,000 | 774 |
Other savings deposits (excluding MMDAs) | $350,988,000 | 283 |
Total time deposits | $460,277,000 | 441 |
Total time and savings deposits | $1,008,002,000 | 489 |
Noninterest-bearing deposits | $132,832,000 | 538 |
Interest-bearing deposits | $917,340,000 | 503 |
Retail deposits | $954,419,000 | 486 |
Estimated insured deposits | $830,883,000 | 530 |
IRAs and Keogh plan accounts | $49,774,000 | 534 |
Brokered deposits | $37,108,000 | 653 |
Fully insured brokered deposits | $6,048,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,007,933,000 | 534 |
Deposits held in domestic offices | $1,007,933,000 | 532 |
Individuals, partnerships, and corporations | $923,192,000 | 536 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $84,371,000 | 386 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,430 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,403,000 | 1,379 |
Demand deposits | $40,030,000 | 1,203 |
Nontransaction accounts | $939,530,000 | 512 |
Money market deposit accounts (MMDAs) | $145,916,000 | 838 |
Other savings deposits (excluding MMDAs) | $331,817,000 | 289 |
Total time deposits | $461,797,000 | 460 |
Total time and savings deposits | $967,903,000 | 511 |
Noninterest-bearing deposits | $129,279,000 | 529 |
Interest-bearing deposits | $878,654,000 | 526 |
Retail deposits | $880,954,000 | 519 |
Estimated insured deposits | $797,642,000 | 553 |
IRAs and Keogh plan accounts | $48,859,000 | 550 |
Brokered deposits | $40,100,000 | 640 |
Fully insured brokered deposits | $40,100,000 | 596 |
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 | $986,807,000 | 542 |
Deposits held in domestic offices | $986,807,000 | 540 |
Individuals, partnerships, and corporations | $876,506,000 | 557 |
U.S. Government | $39,000 | 720 |
States and political subdivisions in the U.S. | $110,036,000 | 294 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,700 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,121,000 | 1,459 |
Demand deposits | $37,850,000 | 1,219 |
Nontransaction accounts | $923,686,000 | 521 |
Money market deposit accounts (MMDAs) | $146,583,000 | 848 |
Other savings deposits (excluding MMDAs) | $318,864,000 | 297 |
Total time deposits | $458,239,000 | 473 |
Total time and savings deposits | $948,957,000 | 518 |
Noninterest-bearing deposits | $119,125,000 | 552 |
Interest-bearing deposits | $867,682,000 | 530 |
Retail deposits | $860,281,000 | 522 |
Estimated insured deposits | $786,158,000 | 543 |
IRAs and Keogh plan accounts | $48,889,000 | 552 |
Brokered deposits | $40,114,000 | 688 |
Fully insured brokered deposits | $40,114,000 | 646 |
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 | $868,481,000 | 614 |
Deposits held in domestic offices | $868,481,000 | 610 |
Individuals, partnerships, and corporations | $766,374,000 | 652 |
U.S. Government | $44,000 | 694 |
States and political subdivisions in the U.S. | $101,794,000 | 321 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,388,000 | 1,356 |
Demand deposits | $40,336,000 | 1,092 |
Nontransaction accounts | $803,093,000 | 580 |
Money market deposit accounts (MMDAs) | $148,374,000 | 818 |
Other savings deposits (excluding MMDAs) | $284,310,000 | 326 |
Total time deposits | $370,409,000 | 625 |
Total time and savings deposits | $828,145,000 | 585 |
Noninterest-bearing deposits | $117,394,000 | 545 |
Interest-bearing deposits | $751,087,000 | 612 |
Retail deposits | $786,453,000 | 573 |
Estimated insured deposits | $668,440,000 | 640 |
IRAs and Keogh plan accounts | $42,515,000 | 652 |
Brokered deposits | $20,690,000 | 1,138 |
Fully insured brokered deposits | $20,690,000 | 1,051 |
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 | $884,210,000 | 606 |
Deposits held in domestic offices | $884,210,000 | 604 |
Individuals, partnerships, and corporations | $772,498,000 | 652 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $111,216,000 | 312 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,305 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,456,000 | 1,295 |
Demand deposits | $41,439,000 | 1,035 |
Nontransaction accounts | $817,754,000 | 586 |
Money market deposit accounts (MMDAs) | $152,526,000 | 817 |
Other savings deposits (excluding MMDAs) | $299,692,000 | 300 |
Total time deposits | $365,536,000 | 656 |
Total time and savings deposits | $842,771,000 | 587 |
Noninterest-bearing deposits | $125,547,000 | 511 |
Interest-bearing deposits | $758,663,000 | 618 |
Retail deposits | $810,546,000 | 553 |
Estimated insured deposits | $697,663,000 | 619 |
IRAs and Keogh plan accounts | $41,665,000 | 668 |
Brokered deposits | $15,393,000 | 1,476 |
Fully insured brokered deposits | $15,393,000 | 1,354 |
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 | $796,277,000 | 685 |
Deposits held in domestic offices | $796,277,000 | 682 |
Individuals, partnerships, and corporations | $697,393,000 | 717 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $98,579,000 | 338 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,593 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,461,000 | 1,360 |
Demand deposits | $41,086,000 | 1,059 |
Nontransaction accounts | $731,816,000 | 655 |
Money market deposit accounts (MMDAs) | $132,607,000 | 889 |
Other savings deposits (excluding MMDAs) | $242,524,000 | 365 |
Total time deposits | $356,685,000 | 694 |
Total time and savings deposits | $755,191,000 | 654 |
Noninterest-bearing deposits | $109,003,000 | 579 |
Interest-bearing deposits | $687,274,000 | 685 |
Retail deposits | $648,399,000 | 683 |
Estimated insured deposits | $615,681,000 | 716 |
IRAs and Keogh plan accounts | $36,434,000 | 776 |
Brokered deposits | $16,395,000 | 1,505 |
Fully insured brokered deposits | $16,395,000 | 1,172 |
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 | $792,266,000 | 689 |
Deposits held in domestic offices | $792,266,000 | 686 |
Individuals, partnerships, and corporations | $682,251,000 | 746 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $109,574,000 | 293 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,372 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,381,000 | 1,506 |
Demand deposits | $30,743,000 | 1,492 |
Nontransaction accounts | $735,885,000 | 661 |
Money market deposit accounts (MMDAs) | $130,471,000 | 900 |
Other savings deposits (excluding MMDAs) | $243,053,000 | 352 |
Total time deposits | $362,361,000 | 712 |
Total time and savings deposits | $761,523,000 | 659 |
Noninterest-bearing deposits | $98,034,000 | 633 |
Interest-bearing deposits | $694,232,000 | 681 |
Retail deposits | $641,886,000 | 688 |
Estimated insured deposits | $618,934,000 | 708 |
IRAs and Keogh plan accounts | $36,290,000 | 786 |
Brokered deposits | $21,185,000 | 1,401 |
Fully insured brokered deposits | $21,185,000 | 1,131 |
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 | $783,679,000 | 704 |
Deposits held in domestic offices | $783,679,000 | 702 |
Individuals, partnerships, and corporations | $672,918,000 | 759 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $110,421,000 | 283 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,598 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,170,000 | 1,455 |
Demand deposits | $33,039,000 | 1,371 |
Nontransaction accounts | $725,509,000 | 671 |
Money market deposit accounts (MMDAs) | $119,899,000 | 932 |
Other savings deposits (excluding MMDAs) | $236,741,000 | 354 |
Total time deposits | $368,869,000 | 714 |
Total time and savings deposits | $750,640,000 | 676 |
Noninterest-bearing deposits | $103,345,000 | 599 |
Interest-bearing deposits | $680,334,000 | 701 |
Retail deposits | $628,546,000 | 702 |
Estimated insured deposits | $549,305,000 | 698 |
IRAs and Keogh plan accounts | $36,611,000 | 773 |
Brokered deposits | $15,737,000 | 1,693 |
Fully insured brokered deposits | $15,737,000 | 1,437 |
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 | $794,843,000 | 682 |
Deposits held in domestic offices | $794,843,000 | 681 |
Individuals, partnerships, and corporations | $668,396,000 | 754 |
U.S. Government | $171,000 | 377 |
States and political subdivisions in the U.S. | $125,723,000 | 250 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,690,000 | 1,399 |
Demand deposits | $32,568,000 | 1,358 |
Nontransaction accounts | $736,153,000 | 659 |
Money market deposit accounts (MMDAs) | $109,601,000 | 996 |
Other savings deposits (excluding MMDAs) | $227,166,000 | 366 |
Total time deposits | $399,386,000 | 670 |
Total time and savings deposits | $762,275,000 | 659 |
Noninterest-bearing deposits | $94,943,000 | 651 |
Interest-bearing deposits | $699,900,000 | 673 |
Retail deposits | $619,199,000 | 710 |
Estimated insured deposits | $546,971,000 | 704 |
IRAs and Keogh plan accounts | $36,729,000 | 744 |
Brokered deposits | $15,351,000 | 1,800 |
Fully insured brokered deposits | $15,351,000 | 1,582 |
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 | $746,741,000 | 694 |
Deposits held in domestic offices | $746,741,000 | 692 |
Individuals, partnerships, and corporations | $656,982,000 | 744 |
U.S. Government | $79,000 | 894 |
States and political subdivisions in the U.S. | $89,367,000 | 339 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,407 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,017,000 | 1,271 |
Demand deposits | $39,160,000 | 1,057 |
Nontransaction accounts | $685,724,000 | 674 |
Money market deposit accounts (MMDAs) | $90,174,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $203,193,000 | 381 |
Total time deposits | $392,357,000 | 660 |
Total time and savings deposits | $707,581,000 | 672 |
Noninterest-bearing deposits | $97,289,000 | 621 |
Interest-bearing deposits | $649,452,000 | 693 |
Retail deposits | $578,741,000 | 733 |
Estimated insured deposits | $535,784,000 | 693 |
IRAs and Keogh plan accounts | $35,604,000 | 731 |
Brokered deposits | $18,365,000 | 1,631 |
Fully insured brokered deposits | $18,365,000 | 1,502 |
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 | $721,050,000 | 711 |
Deposits held in domestic offices | $721,050,000 | 708 |
Individuals, partnerships, and corporations | $624,948,000 | 765 |
U.S. Government | $86,000 | 586 |
States and political subdivisions in the U.S. | $94,216,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,422 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,415,000 | 1,359 |
Demand deposits | $30,046,000 | 1,515 |
Nontransaction accounts | $664,635,000 | 695 |
Money market deposit accounts (MMDAs) | $88,649,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $185,505,000 | 421 |
Total time deposits | $390,481,000 | 638 |
Total time and savings deposits | $691,004,000 | 685 |
Noninterest-bearing deposits | $87,752,000 | 668 |
Interest-bearing deposits | $633,298,000 | 697 |
Retail deposits | $560,082,000 | 737 |
Estimated insured deposits | $528,995,000 | 681 |
IRAs and Keogh plan accounts | $34,248,000 | 735 |
Brokered deposits | $7,150,000 | 2,208 |
Fully insured brokered deposits | $7,150,000 | 2,092 |
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 | $766,908,000 | 656 |
Deposits held in domestic offices | $766,908,000 | 653 |
Individuals, partnerships, and corporations | $656,327,000 | 722 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $106,432,000 | 277 |
Commercial banks and other depository institutions in U.S. | $4,085,000 | 958 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,693,000 | 754 |
Demand deposits | $42,992,000 | 953 |
Nontransaction accounts | $683,215,000 | 655 |
Money market deposit accounts (MMDAs) | $94,732,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $184,234,000 | 431 |
Total time deposits | $404,249,000 | 594 |
Total time and savings deposits | $723,916,000 | 639 |
Noninterest-bearing deposits | $100,628,000 | 599 |
Interest-bearing deposits | $666,280,000 | 651 |
Retail deposits | $600,167,000 | 681 |
Estimated insured deposits | $553,990,000 | 623 |
IRAs and Keogh plan accounts | $35,006,000 | 708 |
Brokered deposits | $4,498,000 | 2,286 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $806,209,000 | 628 |
Deposits held in domestic offices | $806,209,000 | 626 |
Individuals, partnerships, and corporations | $691,182,000 | 681 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $114,011,000 | 259 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,639 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,423,000 | 1,064 |
Demand deposits | $33,928,000 | 1,299 |
Nontransaction accounts | $739,786,000 | 612 |
Money market deposit accounts (MMDAs) | $99,850,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $187,513,000 | 420 |
Total time deposits | $452,423,000 | 514 |
Total time and savings deposits | $772,281,000 | 604 |
Noninterest-bearing deposits | $92,003,000 | 641 |
Interest-bearing deposits | $714,206,000 | 614 |
Retail deposits | $610,900,000 | 668 |
Estimated insured deposits | $576,300,000 | 598 |
IRAs and Keogh plan accounts | $36,842,000 | 661 |
Brokered deposits | $8,052,000 | 1,822 |
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 | $637,014,000 | 810 |
Deposits held in domestic offices | $637,014,000 | 805 |
Individuals, partnerships, and corporations | $542,651,000 | 895 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $93,381,000 | 306 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,894,000 | 1,055 |
Demand deposits | $32,639,000 | 1,422 |
Nontransaction accounts | $569,120,000 | 806 |
Money market deposit accounts (MMDAs) | $84,922,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $160,620,000 | 493 |
Total time deposits | $323,578,000 | 750 |
Total time and savings deposits | $604,375,000 | 774 |
Noninterest-bearing deposits | $86,432,000 | 706 |
Interest-bearing deposits | $550,582,000 | 807 |
Retail deposits | $509,350,000 | 801 |
Estimated insured deposits | $441,035,000 | 804 |
IRAs and Keogh plan accounts | $25,020,000 | 1,010 |
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 | $637,050,000 | 800 |
Deposits held in domestic offices | $637,050,000 | 797 |
Individuals, partnerships, and corporations | $562,848,000 | 853 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $73,443,000 | 370 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,545 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,854,000 | 1,010 |
Demand deposits | $46,468,000 | 875 |
Nontransaction accounts | $569,196,000 | 794 |
Money market deposit accounts (MMDAs) | $92,516,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $165,516,000 | 472 |
Total time deposits | $311,164,000 | 779 |
Total time and savings deposits | $590,582,000 | 789 |
Noninterest-bearing deposits | $106,399,000 | 565 |
Interest-bearing deposits | $530,651,000 | 829 |
Retail deposits | $521,492,000 | 771 |
Estimated insured deposits | $436,415,000 | 815 |
IRAs and Keogh plan accounts | $24,946,000 | 1,022 |
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 | $604,558,000 | 859 |
Deposits held in domestic offices | $604,558,000 | 856 |
Individuals, partnerships, and corporations | $515,402,000 | 933 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $86,714,000 | 318 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,203,000 | 1,381 |
Demand deposits | $30,064,000 | 1,728 |
Nontransaction accounts | $545,355,000 | 835 |
Money market deposit accounts (MMDAs) | $84,711,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $158,837,000 | 515 |
Total time deposits | $301,807,000 | 807 |
Total time and savings deposits | $574,494,000 | 821 |
Noninterest-bearing deposits | $84,046,000 | 755 |
Interest-bearing deposits | $520,512,000 | 849 |
Retail deposits | $491,046,000 | 847 |
Estimated insured deposits | $428,729,000 | 856 |
IRAs and Keogh plan accounts | $23,786,000 | 1,074 |
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 | $598,120,000 | 861 |
Deposits held in domestic offices | $598,120,000 | 858 |
Individuals, partnerships, and corporations | $513,146,000 | 940 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $83,762,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,232,000 | 1,655 |
Demand deposits | $29,585,000 | 1,787 |
Nontransaction accounts | $543,888,000 | 821 |
Money market deposit accounts (MMDAs) | $77,359,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $166,560,000 | 489 |
Total time deposits | $299,969,000 | 804 |
Total time and savings deposits | $568,535,000 | 813 |
Noninterest-bearing deposits | $81,718,000 | 778 |
Interest-bearing deposits | $516,402,000 | 853 |
Retail deposits | $485,949,000 | 850 |
Estimated insured deposits | $425,693,000 | 849 |
IRAs and Keogh plan accounts | $22,938,000 | 1,088 |
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 | $577,210,000 | 878 |
Deposits held in domestic offices | $577,210,000 | 874 |
Individuals, partnerships, and corporations | $502,041,000 | 937 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $74,261,000 | 355 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,474 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,782,000 | 1,684 |
Demand deposits | $26,015,000 | 2,155 |
Nontransaction accounts | $522,428,000 | 845 |
Money market deposit accounts (MMDAs) | $66,150,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $161,524,000 | 498 |
Total time deposits | $294,754,000 | 803 |
Total time and savings deposits | $551,195,000 | 821 |
Noninterest-bearing deposits | $84,165,000 | 769 |
Interest-bearing deposits | $493,045,000 | 870 |
Retail deposits | $469,244,000 | 818 |
Estimated insured deposits | $415,501,000 | 845 |
IRAs and Keogh plan accounts | $22,581,000 | 1,086 |
Brokered deposits | $7,000,000 | 1,850 |
Fully insured brokered deposits | $7,000,000 | 1,645 |
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 | $571,802,000 | 872 |
Deposits held in domestic offices | $571,802,000 | 869 |
Individuals, partnerships, and corporations | $502,650,000 | 934 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $67,430,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,197 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,390,000 | 2,052 |
Demand deposits | $28,984,000 | 1,908 |
Nontransaction accounts | $524,412,000 | 830 |
Money market deposit accounts (MMDAs) | $66,881,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $154,273,000 | 522 |
Total time deposits | $303,258,000 | 767 |
Total time and savings deposits | $542,818,000 | 826 |
Noninterest-bearing deposits | $76,029,000 | 856 |
Interest-bearing deposits | $495,773,000 | 858 |
Retail deposits | $457,101,000 | 830 |
Estimated insured deposits | $412,160,000 | 848 |
IRAs and Keogh plan accounts | $21,797,000 | 1,125 |
Brokered deposits | $12,000,000 | 1,420 |
Fully insured brokered deposits | $12,000,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $575,848,000 | 859 |
Deposits held in domestic offices | $575,848,000 | 856 |
Individuals, partnerships, and corporations | $499,615,000 | 931 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $74,941,000 | 332 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,337 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,736,000 | 1,780 |
Demand deposits | $30,351,000 | 1,903 |
Nontransaction accounts | $520,112,000 | 812 |
Money market deposit accounts (MMDAs) | $73,883,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $159,411,000 | 507 |
Total time deposits | $286,818,000 | 781 |
Total time and savings deposits | $545,497,000 | 803 |
Noninterest-bearing deposits | $82,313,000 | 811 |
Interest-bearing deposits | $493,535,000 | 856 |
Retail deposits | $470,295,000 | 803 |
Estimated insured deposits | $409,489,000 | 836 |
IRAs and Keogh plan accounts | $20,610,000 | 1,169 |
Brokered deposits | $16,000,000 | 1,180 |
Fully insured brokered deposits | $16,000,000 | 1,042 |
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 | $531,707,000 | 915 |
Deposits held in domestic offices | $531,707,000 | 912 |
Individuals, partnerships, and corporations | $453,311,000 | 1,006 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $77,067,000 | 332 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,329 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,262,000 | 2,298 |
Demand deposits | $25,870,000 | 2,309 |
Nontransaction accounts | $484,445,000 | 852 |
Money market deposit accounts (MMDAs) | $63,592,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $176,488,000 | 459 |
Total time deposits | $244,365,000 | 897 |
Total time and savings deposits | $505,837,000 | 856 |
Noninterest-bearing deposits | $78,594,000 | 852 |
Interest-bearing deposits | $453,113,000 | 911 |
Retail deposits | $452,887,000 | 828 |
Estimated insured deposits | $413,793,000 | 808 |
IRAs and Keogh plan accounts | $20,134,000 | 1,175 |
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 | $514,522,000 | 940 |
Deposits held in domestic offices | $514,522,000 | 938 |
Individuals, partnerships, and corporations | $444,023,000 | 1,018 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $69,308,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,158,000 | 2,247 |
Demand deposits | $24,036,000 | 2,561 |
Nontransaction accounts | $465,364,000 | 866 |
Money market deposit accounts (MMDAs) | $58,043,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $173,827,000 | 470 |
Total time deposits | $233,494,000 | 910 |
Total time and savings deposits | $490,486,000 | 870 |
Noninterest-bearing deposits | $79,482,000 | 863 |
Interest-bearing deposits | $435,040,000 | 932 |
Retail deposits | $443,453,000 | 843 |
Estimated insured deposits | $313,580,000 | 1,060 |
IRAs and Keogh plan accounts | $18,984,000 | 1,221 |
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 | $490,880,000 | 953 |
Deposits held in domestic offices | $490,880,000 | 950 |
Individuals, partnerships, and corporations | $428,806,000 | 1,026 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $60,836,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,394 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,133,000 | 2,592 |
Demand deposits | $24,465,000 | 2,505 |
Nontransaction accounts | $447,747,000 | 872 |
Money market deposit accounts (MMDAs) | $57,981,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $164,403,000 | 491 |
Total time deposits | $225,363,000 | 913 |
Total time and savings deposits | $466,415,000 | 883 |
Noninterest-bearing deposits | $75,748,000 | 883 |
Interest-bearing deposits | $415,132,000 | 947 |
Retail deposits | $420,079,000 | 869 |
Estimated insured deposits | $305,209,000 | 1,073 |
IRAs and Keogh plan accounts | $18,820,000 | 1,227 |
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 | $471,589,000 | 972 |
Deposits held in domestic offices | $471,589,000 | 970 |
Individuals, partnerships, and corporations | $410,957,000 | 1,044 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $59,341,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,387 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,635,000 | 2,850 |
Demand deposits | $24,242,000 | 2,504 |
Nontransaction accounts | $431,954,000 | 868 |
Money market deposit accounts (MMDAs) | $58,210,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $167,644,000 | 460 |
Total time deposits | $206,100,000 | 968 |
Total time and savings deposits | $447,347,000 | 884 |
Noninterest-bearing deposits | $77,387,000 | 846 |
Interest-bearing deposits | $394,202,000 | 971 |
Retail deposits | $409,560,000 | 876 |
Estimated insured deposits | $295,138,000 | 1,110 |
IRAs and Keogh plan accounts | $18,829,000 | 1,215 |
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 | $468,621,000 | 949 |
Deposits held in domestic offices | $468,621,000 | 945 |
Individuals, partnerships, and corporations | $398,077,000 | 1,045 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $69,005,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,346 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,719,000 | 3,272 |
Demand deposits | $21,186,000 | 2,785 |
Nontransaction accounts | $433,902,000 | 849 |
Money market deposit accounts (MMDAs) | $68,774,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $164,045,000 | 467 |
Total time deposits | $201,083,000 | 950 |
Total time and savings deposits | $447,435,000 | 863 |
Noninterest-bearing deposits | $67,535,000 | 960 |
Interest-bearing deposits | $401,086,000 | 948 |
Retail deposits | $408,895,000 | 859 |
Estimated insured deposits | $292,244,000 | 1,126 |
IRAs and Keogh plan accounts | $18,038,000 | 1,272 |
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 | $454,522,000 | 969 |
Deposits held in domestic offices | $454,522,000 | 968 |
Individuals, partnerships, and corporations | $383,539,000 | 1,080 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $69,222,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,270 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,432,000 | 3,333 |
Demand deposits | $22,379,000 | 2,677 |
Nontransaction accounts | $420,090,000 | 860 |
Money market deposit accounts (MMDAs) | $65,417,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $156,400,000 | 492 |
Total time deposits | $198,273,000 | 938 |
Total time and savings deposits | $432,143,000 | 876 |
Noninterest-bearing deposits | $71,704,000 | 891 |
Interest-bearing deposits | $382,818,000 | 974 |
Retail deposits | $400,403,000 | 869 |
Estimated insured deposits | $292,106,000 | 1,120 |
IRAs and Keogh plan accounts | $17,596,000 | 1,307 |
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 | $460,845,000 | 934 |
Deposits held in domestic offices | $460,845,000 | 931 |
Individuals, partnerships, and corporations | $382,197,000 | 1,053 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $77,374,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,391 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,106,000 | 3,073 |
Demand deposits | $22,204,000 | 2,630 |
Nontransaction accounts | $424,739,000 | 838 |
Money market deposit accounts (MMDAs) | $68,170,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $152,122,000 | 494 |
Total time deposits | $204,447,000 | 872 |
Total time and savings deposits | $438,641,000 | 847 |
Noninterest-bearing deposits | $67,104,000 | 919 |
Interest-bearing deposits | $393,741,000 | 929 |
Retail deposits | $401,773,000 | 867 |
Estimated insured deposits | $291,919,000 | 1,098 |
IRAs and Keogh plan accounts | $18,213,000 | 1,284 |
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 | $441,913,000 | 965 |
Deposits held in domestic offices | $441,913,000 | 961 |
Individuals, partnerships, and corporations | $375,261,000 | 1,061 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $65,306,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,369 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,065,000 | 3,112 |
Demand deposits | $19,474,000 | 2,942 |
Nontransaction accounts | $405,848,000 | 858 |
Money market deposit accounts (MMDAs) | $70,181,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $134,217,000 | 553 |
Total time deposits | $201,450,000 | 864 |
Total time and savings deposits | $422,439,000 | 869 |
Noninterest-bearing deposits | $64,182,000 | 961 |
Interest-bearing deposits | $377,731,000 | 952 |
Retail deposits | $386,807,000 | 890 |
Estimated insured deposits | $292,020,000 | 1,087 |
IRAs and Keogh plan accounts | $18,361,000 | 1,267 |
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 | $425,699,000 | 995 |
Deposits held in domestic offices | $425,699,000 | 992 |
Individuals, partnerships, and corporations | $357,715,000 | 1,099 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $66,346,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,275 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,040,000 | 3,016 |
Demand deposits | $17,319,000 | 3,184 |
Nontransaction accounts | $388,659,000 | 901 |
Money market deposit accounts (MMDAs) | $73,823,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $120,074,000 | 590 |
Total time deposits | $194,762,000 | 892 |
Total time and savings deposits | $408,380,000 | 905 |
Noninterest-bearing deposits | $60,715,000 | 993 |
Interest-bearing deposits | $364,984,000 | 985 |
Retail deposits | $373,990,000 | 923 |
Estimated insured deposits | $283,600,000 | 1,127 |
IRAs and Keogh plan accounts | $19,084,000 | 1,212 |
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 | $406,596,000 | 1,044 |
Deposits held in domestic offices | $406,596,000 | 1,043 |
Individuals, partnerships, and corporations | $356,725,000 | 1,112 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $48,671,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,406 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,468,000 | 584 |
Demand deposits | $59,652,000 | 743 |
Nontransaction accounts | $292,128,000 | 993 |
Money market deposit accounts (MMDAs) | $66,416,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $34,109,000 | 1,408 |
Total time deposits | $191,603,000 | 734 |
Total time and savings deposits | $346,944,000 | 1,078 |
Noninterest-bearing deposits | $62,546,000 | 968 |
Interest-bearing deposits | $344,050,000 | 1,057 |
Retail deposits | $359,446,000 | 970 |
Estimated insured deposits | $279,794,000 | 1,164 |
IRAs and Keogh plan accounts | $19,792,000 | 1,173 |
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 | $410,271,000 | 1,045 |
Deposits held in domestic offices | $410,271,000 | 1,043 |
Individuals, partnerships, and corporations | $356,975,000 | 1,123 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $51,336,000 | 440 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,207 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,723,000 | 595 |
Demand deposits | $59,469,000 | 722 |
Nontransaction accounts | $301,548,000 | 968 |
Money market deposit accounts (MMDAs) | $67,883,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $34,699,000 | 1,387 |
Total time deposits | $198,966,000 | 722 |
Total time and savings deposits | $350,802,000 | 1,067 |
Noninterest-bearing deposits | $59,469,000 | 992 |
Interest-bearing deposits | $350,802,000 | 1,047 |
Retail deposits | $360,151,000 | 988 |
Estimated insured deposits | $281,267,000 | 1,167 |
IRAs and Keogh plan accounts | $20,081,000 | 1,192 |
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 | $406,810,000 | 1,054 |
Deposits held in domestic offices | $406,810,000 | 1,053 |
Individuals, partnerships, and corporations | $358,442,000 | 1,106 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $47,080,000 | 466 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,911,000 | 593 |
Demand deposits | $58,787,000 | 754 |
Nontransaction accounts | $297,899,000 | 970 |
Money market deposit accounts (MMDAs) | $61,151,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $33,645,000 | 1,398 |
Total time deposits | $203,103,000 | 720 |
Total time and savings deposits | $348,023,000 | 1,076 |
Noninterest-bearing deposits | $58,839,000 | 1,005 |
Interest-bearing deposits | $347,971,000 | 1,053 |
Retail deposits | $355,047,000 | 995 |
Estimated insured deposits | $281,110,000 | 1,159 |
IRAs and Keogh plan accounts | $20,067,000 | 1,194 |
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 | $400,129,000 | 1,057 |
Deposits held in domestic offices | $400,129,000 | 1,055 |
Individuals, partnerships, and corporations | $348,736,000 | 1,127 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $50,433,000 | 435 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,472 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,766,000 | 598 |
Demand deposits | $55,631,000 | 771 |
Nontransaction accounts | $296,363,000 | 968 |
Money market deposit accounts (MMDAs) | $59,875,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $33,051,000 | 1,391 |
Total time deposits | $203,437,000 | 732 |
Total time and savings deposits | $344,498,000 | 1,090 |
Noninterest-bearing deposits | $55,650,000 | 1,014 |
Interest-bearing deposits | $344,479,000 | 1,064 |
Retail deposits | $349,215,000 | 996 |
Estimated insured deposits | $279,040,000 | 1,162 |
IRAs and Keogh plan accounts | $19,658,000 | 1,193 |
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 | $384,180,000 | 1,073 |
Deposits held in domestic offices | $384,180,000 | 1,072 |
Individuals, partnerships, and corporations | $346,096,000 | 1,106 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $37,076,000 | 580 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,402 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,682,000 | 642 |
Demand deposits | $55,316,000 | 753 |
Nontransaction accounts | $284,498,000 | 982 |
Money market deposit accounts (MMDAs) | $56,286,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $30,519,000 | 1,396 |
Total time deposits | $197,693,000 | 742 |
Total time and savings deposits | $328,864,000 | 1,112 |
Noninterest-bearing deposits | $55,386,000 | 986 |
Interest-bearing deposits | $328,794,000 | 1,092 |
Retail deposits | $338,508,000 | 1,007 |
Estimated insured deposits | $269,515,000 | 1,196 |
IRAs and Keogh plan accounts | $19,327,000 | 1,181 |
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 | $356,932,000 | 1,109 |
Deposits held in domestic offices | $356,932,000 | 1,105 |
Individuals, partnerships, and corporations | $324,557,000 | 1,121 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $31,200,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,193 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,148,000 | 785 |
Demand deposits | $48,596,000 | 844 |
Nontransaction accounts | $271,784,000 | 972 |
Money market deposit accounts (MMDAs) | $51,148,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 1,479 |
Total time deposits | $195,789,000 | 761 |
Total time and savings deposits | $308,336,000 | 1,126 |
Noninterest-bearing deposits | $50,142,000 | 1,029 |
Interest-bearing deposits | $306,790,000 | 1,121 |
Retail deposits | $316,075,000 | 1,032 |
Estimated insured deposits | $301,910,000 | 996 |
IRAs and Keogh plan accounts | $19,950,000 | 1,108 |
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 | $354,790,000 | 1,075 |
Deposits held in domestic offices | $354,790,000 | 1,073 |
Individuals, partnerships, and corporations | $319,153,000 | 1,101 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $35,028,000 | 530 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,346,000 | 882 |
Demand deposits | $43,608,000 | 930 |
Nontransaction accounts | $279,444,000 | 901 |
Money market deposit accounts (MMDAs) | $53,261,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 1,573 |
Total time deposits | $205,904,000 | 734 |
Total time and savings deposits | $311,182,000 | 1,063 |
Noninterest-bearing deposits | $43,608,000 | 1,125 |
Interest-bearing deposits | $311,182,000 | 1,054 |
Retail deposits | $307,224,000 | 1,019 |
Estimated insured deposits | $297,324,000 | 1,005 |
IRAs and Keogh plan accounts | $20,280,000 | 1,073 |
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 | $293,897,000 | 1,263 |
Deposits held in domestic offices | $293,897,000 | 1,257 |
Individuals, partnerships, and corporations | $268,458,000 | 1,306 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $24,415,000 | 738 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,107 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,564,000 | 1,152 |
Demand deposits | $36,283,000 | 1,206 |
Nontransaction accounts | $229,333,000 | 1,047 |
Money market deposit accounts (MMDAs) | $43,441,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 1,766 |
Total time deposits | $166,835,000 | 866 |
Total time and savings deposits | $257,614,000 | 1,255 |
Noninterest-bearing deposits | $36,288,000 | 1,363 |
Interest-bearing deposits | $257,609,000 | 1,253 |
Retail deposits | $260,902,000 | 1,209 |
Estimated insured deposits | $253,383,000 | 1,188 |
IRAs and Keogh plan accounts | $19,383,000 | 1,178 |
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 | $260,793,000 | 1,420 |
Deposits held in domestic offices | $260,793,000 | 1,416 |
Individuals, partnerships, and corporations | $240,328,000 | 1,450 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $19,378,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,980,000 | 1,566 |
Demand deposits | $31,571,000 | 1,482 |
Nontransaction accounts | $206,813,000 | 1,104 |
Money market deposit accounts (MMDAs) | $31,230,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 2,033 |
Total time deposits | $159,274,000 | 880 |
Total time and savings deposits | $229,222,000 | 1,384 |
Noninterest-bearing deposits | $31,572,000 | 1,626 |
Interest-bearing deposits | $229,221,000 | 1,386 |
Retail deposits | $225,453,000 | 1,414 |
Estimated insured deposits | $228,518,000 | 1,326 |
IRAs and Keogh plan accounts | $16,866,000 | 1,406 |
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 | $169,314,000 | 2,217 |
Deposits held in domestic offices | $169,314,000 | 2,211 |
Individuals, partnerships, and corporations | $153,080,000 | 2,286 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $14,556,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 861 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,267,000 | 1,965 |
Demand deposits | $25,270,000 | 1,807 |
Nontransaction accounts | $127,047,000 | 1,765 |
Money market deposit accounts (MMDAs) | $18,010,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,184 |
Total time deposits | $99,724,000 | 1,470 |
Total time and savings deposits | $144,044,000 | 2,203 |
Noninterest-bearing deposits | $25,270,000 | 1,942 |
Interest-bearing deposits | $144,044,000 | 2,224 |
Retail deposits | $147,264,000 | 2,209 |
Estimated insured deposits | $145,595,000 | 2,168 |
IRAs and Keogh plan accounts | $10,268,000 | 2,324 |
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 | $136,090,000 | 2,818 |
Deposits held in domestic offices | $136,090,000 | 2,810 |
Individuals, partnerships, and corporations | $127,244,000 | 2,804 |
U.S. Government | $177,000 | 2,262 |
States and political subdivisions in the U.S. | $7,652,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,930,000 | 2,211 |
Demand deposits | $23,218,000 | 2,024 |
Nontransaction accounts | $97,160,000 | 2,309 |
Money market deposit accounts (MMDAs) | $14,041,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 3,652 |
Total time deposits | $74,724,000 | 1,959 |
Total time and savings deposits | $112,872,000 | 2,874 |
Noninterest-bearing deposits | $23,218,000 | 2,151 |
Interest-bearing deposits | $112,872,000 | 2,902 |
Retail deposits | $119,041,000 | 2,818 |
Estimated insured deposits | $116,322,000 | 2,818 |
IRAs and Keogh plan accounts | $8,360,000 | 2,966 |
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 | $126,118,000 | 3,052 |
Deposits held in domestic offices | $126,118,000 | 3,044 |
Individuals, partnerships, and corporations | $119,869,000 | 2,987 |
U.S. Government | $127,000 | 2,937 |
States and political subdivisions in the U.S. | $6,122,000 | 2,770 |
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 | $37,594,000 | 2,313 |
Demand deposits | $23,995,000 | 1,962 |
Nontransaction accounts | $88,524,000 | 2,513 |
Money market deposit accounts (MMDAs) | $12,085,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 3,686 |
Total time deposits | $67,616,000 | 2,135 |
Total time and savings deposits | $102,123,000 | 3,164 |
Noninterest-bearing deposits | $23,995,000 | 2,075 |
Interest-bearing deposits | $102,123,000 | 3,207 |
Retail deposits | $113,036,000 | 3,015 |
Estimated insured deposits | $110,919,000 | 3,021 |
IRAs and Keogh plan accounts | $7,420,000 | 3,370 |
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 | $111,920,000 | 3,399 |
Deposits held in domestic offices | $111,920,000 | 3,391 |
Individuals, partnerships, and corporations | $106,953,000 | 3,315 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $4,948,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 2,920 |
Demand deposits | $17,249,000 | 2,628 |
Nontransaction accounts | $81,008,000 | 2,637 |
Money market deposit accounts (MMDAs) | $11,742,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,156 |
Total time deposits | $60,680,000 | 2,111 |
Total time and savings deposits | $94,671,000 | 3,387 |
Noninterest-bearing deposits | $17,249,000 | 2,768 |
Interest-bearing deposits | $94,671,000 | 3,431 |
Retail deposits | $102,140,000 | 3,350 |
Estimated insured deposits | $103,363,000 | 3,220 |
IRAs and Keogh plan accounts | $7,117,000 | 3,409 |
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 | $107,887,000 | 3,623 |
Deposits held in domestic offices | $107,887,000 | 3,616 |
Individuals, partnerships, and corporations | $103,162,000 | 3,485 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $4,602,000 | 3,351 |
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 | $27,449,000 | 3,268 |
Demand deposits | $14,007,000 | 3,074 |
Nontransaction accounts | $80,438,000 | 2,693 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 4,019 |
Total time deposits | $58,703,000 | 2,123 |
Total time and savings deposits | $93,880,000 | 3,490 |
Noninterest-bearing deposits | $14,006,000 | 3,255 |
Interest-bearing deposits | $93,881,000 | 3,573 |
Retail deposits | $99,314,000 | 3,567 |
Estimated insured deposits | $100,319,000 | 3,432 |
IRAs and Keogh plan accounts | $6,942,000 | 3,643 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $106,444,000 | 3,785 |
Deposits held in domestic offices | $106,444,000 | 3,777 |
Individuals, partnerships, and corporations | $101,168,000 | 3,756 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $5,200,000 | 2,833 |
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 | $26,060,000 | 3,319 |
Demand deposits | $12,705,000 | 3,279 |
Nontransaction accounts | $80,384,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,996,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,328 |
Total time deposits | $58,370,000 | 2,253 |
Total time and savings deposits | $93,739,000 | 3,751 |
Noninterest-bearing deposits | $12,705,000 | 3,525 |
Interest-bearing deposits | $93,739,000 | 3,744 |
Retail deposits | $99,129,000 | 3,698 |
Estimated insured deposits | $96,532,000 | 3,701 |
IRAs and Keogh plan accounts | $6,497,000 | 4,086 |
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 |