Home > LCNB National Bank > Total Deposits
LCNB National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,826,758,000 | 534 |
Deposits held in domestic offices | $1,826,758,000 | 530 |
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 | $371,476,000 | 778 |
Demand deposits | $330,036,000 | 627 |
Nontransaction accounts | $1,455,282,000 | 446 |
Money market deposit accounts (MMDAs) | $132,499,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $983,812,000 | 166 |
Total time deposits | $338,973,000 | 664 |
Total time and savings deposits | $1,496,722,000 | 472 |
Noninterest-bearing deposits | $471,673,000 | 441 |
Interest-bearing deposits | $1,355,085,000 | 527 |
Retail deposits | $1,782,588,000 | 455 |
Estimated insured deposits | $1,623,741,000 | 419 |
IRAs and Keogh plan accounts | $69,523,000 | 250 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,617,327,000 | 597 |
Deposits held in domestic offices | $1,617,327,000 | 595 |
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 | $341,086,000 | 849 |
Demand deposits | $296,909,000 | 682 |
Nontransaction accounts | $1,276,240,000 | 493 |
Money market deposit accounts (MMDAs) | $58,328,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $979,786,000 | 173 |
Total time deposits | $238,127,000 | 869 |
Total time and savings deposits | $1,320,417,000 | 519 |
Noninterest-bearing deposits | $460,177,000 | 464 |
Interest-bearing deposits | $1,157,150,000 | 593 |
Retail deposits | $1,582,314,000 | 508 |
Estimated insured deposits | $1,428,558,000 | 464 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,596,949,000 | 590 |
Deposits held in domestic offices | $1,596,949,000 | 588 |
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 | $309,399,000 | 920 |
Demand deposits | $265,552,000 | 741 |
Nontransaction accounts | $1,287,550,000 | 481 |
Money market deposit accounts (MMDAs) | $39,382,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $1,027,149,000 | 165 |
Total time deposits | $221,019,000 | 874 |
Total time and savings deposits | $1,331,397,000 | 502 |
Noninterest-bearing deposits | $486,071,000 | 442 |
Interest-bearing deposits | $1,110,878,000 | 594 |
Retail deposits | $1,566,278,000 | 505 |
Estimated insured deposits | $1,410,756,000 | 460 |
IRAs and Keogh plan accounts | $57,509,000 | 288 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,603,922,000 | 596 |
Deposits held in domestic offices | $1,603,922,000 | 594 |
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 | $299,254,000 | 981 |
Demand deposits | $254,125,000 | 803 |
Nontransaction accounts | $1,304,668,000 | 483 |
Money market deposit accounts (MMDAs) | $44,519,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $1,055,260,000 | 169 |
Total time deposits | $204,890,000 | 864 |
Total time and savings deposits | $1,349,797,000 | 513 |
Noninterest-bearing deposits | $475,621,000 | 482 |
Interest-bearing deposits | $1,128,301,000 | 599 |
Retail deposits | $1,574,578,000 | 522 |
Estimated insured deposits | $1,402,677,000 | 474 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,605,886,000 | 587 |
Deposits held in domestic offices | $1,605,886,000 | 585 |
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 | $265,125,000 | 1,120 |
Demand deposits | $219,712,000 | 928 |
Nontransaction accounts | $1,340,761,000 | 476 |
Money market deposit accounts (MMDAs) | $50,374,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $1,133,888,000 | 174 |
Total time deposits | $156,500,000 | 951 |
Total time and savings deposits | $1,386,174,000 | 505 |
Noninterest-bearing deposits | $509,817,000 | 471 |
Interest-bearing deposits | $1,096,069,000 | 597 |
Retail deposits | $1,590,497,000 | 526 |
Estimated insured deposits | $1,393,449,000 | 459 |
IRAs and Keogh plan accounts | $56,598,000 | 308 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,657,964,000 | 572 |
Deposits held in domestic offices | $1,657,964,000 | 571 |
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 | $233,614,000 | 1,281 |
Demand deposits | $178,969,000 | 1,131 |
Nontransaction accounts | $1,424,350,000 | 451 |
Money market deposit accounts (MMDAs) | $69,080,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $1,198,185,000 | 177 |
Total time deposits | $157,084,000 | 888 |
Total time and savings deposits | $1,478,995,000 | 473 |
Noninterest-bearing deposits | $523,787,000 | 487 |
Interest-bearing deposits | $1,134,177,000 | 576 |
Retail deposits | $1,643,219,000 | 526 |
Estimated insured deposits | $1,394,172,000 | 451 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,659,434,000 | 566 |
Deposits held in domestic offices | $1,659,434,000 | 565 |
Individuals, partnerships, and corporations | $1,485,839,000 | 564 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $171,060,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,110 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,415,000 | 1,236 |
Demand deposits | $183,199,000 | 1,100 |
Nontransaction accounts | $1,419,019,000 | 457 |
Money market deposit accounts (MMDAs) | $70,969,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $1,172,788,000 | 180 |
Total time deposits | $175,262,000 | 784 |
Total time and savings deposits | $1,476,235,000 | 481 |
Noninterest-bearing deposits | $502,216,000 | 502 |
Interest-bearing deposits | $1,157,218,000 | 561 |
Retail deposits | $1,638,274,000 | 523 |
Estimated insured deposits | $1,402,183,000 | 448 |
IRAs and Keogh plan accounts | $64,428,000 | 281 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,636,999,000 | 575 |
Deposits held in domestic offices | $1,636,999,000 | 573 |
Individuals, partnerships, and corporations | $1,482,612,000 | 569 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $153,484,000 | 511 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,400 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,349,000 | 1,412 |
Demand deposits | $156,553,000 | 1,237 |
Nontransaction accounts | $1,429,650,000 | 456 |
Money market deposit accounts (MMDAs) | $65,404,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $1,179,284,000 | 182 |
Total time deposits | $184,962,000 | 748 |
Total time and savings deposits | $1,480,446,000 | 483 |
Noninterest-bearing deposits | $520,250,000 | 480 |
Interest-bearing deposits | $1,116,749,000 | 586 |
Retail deposits | $1,613,877,000 | 532 |
Estimated insured deposits | $1,398,961,000 | 452 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,629,476,000 | 577 |
Deposits held in domestic offices | $1,629,476,000 | 577 |
Individuals, partnerships, and corporations | $1,480,719,000 | 565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $147,464,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,277 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,702,000 | 1,205 |
Demand deposits | $189,055,000 | 1,016 |
Nontransaction accounts | $1,392,773,000 | 467 |
Money market deposit accounts (MMDAs) | $68,035,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $1,131,406,000 | 191 |
Total time deposits | $193,332,000 | 741 |
Total time and savings deposits | $1,440,420,000 | 494 |
Noninterest-bearing deposits | $506,410,000 | 493 |
Interest-bearing deposits | $1,123,066,000 | 591 |
Retail deposits | $1,604,353,000 | 538 |
Estimated insured deposits | $1,407,534,000 | 441 |
IRAs and Keogh plan accounts | $66,718,000 | 275 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,604,299,000 | 586 |
Deposits held in domestic offices | $1,604,299,000 | 584 |
Individuals, partnerships, and corporations | $1,437,733,000 | 587 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $165,802,000 | 458 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,472 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,647,000 | 1,300 |
Demand deposits | $151,452,000 | 1,198 |
Nontransaction accounts | $1,395,652,000 | 474 |
Money market deposit accounts (MMDAs) | $70,684,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $1,122,267,000 | 192 |
Total time deposits | $202,699,000 | 741 |
Total time and savings deposits | $1,452,847,000 | 494 |
Noninterest-bearing deposits | $488,012,000 | 511 |
Interest-bearing deposits | $1,116,287,000 | 589 |
Retail deposits | $1,576,877,000 | 538 |
Estimated insured deposits | $1,349,851,000 | 456 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,577,719,000 | 578 |
Deposits held in domestic offices | $1,577,719,000 | 577 |
Individuals, partnerships, and corporations | $1,432,679,000 | 572 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,493,000 | 504 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,620 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,766,000 | 1,360 |
Demand deposits | $136,562,000 | 1,256 |
Nontransaction accounts | $1,388,953,000 | 474 |
Money market deposit accounts (MMDAs) | $72,928,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $1,101,279,000 | 195 |
Total time deposits | $214,745,000 | 720 |
Total time and savings deposits | $1,441,157,000 | 495 |
Noninterest-bearing deposits | $476,184,000 | 509 |
Interest-bearing deposits | $1,101,535,000 | 585 |
Retail deposits | $1,547,400,000 | 531 |
Estimated insured deposits | $1,334,645,000 | 454 |
IRAs and Keogh plan accounts | $70,493,000 | 274 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,538,596,000 | 576 |
Deposits held in domestic offices | $1,538,596,000 | 575 |
Individuals, partnerships, and corporations | $1,408,585,000 | 570 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $129,463,000 | 534 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,629 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,683,000 | 1,544 |
Demand deposits | $108,196,000 | 1,460 |
Nontransaction accounts | $1,377,912,000 | 484 |
Money market deposit accounts (MMDAs) | $75,636,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $1,077,077,000 | 206 |
Total time deposits | $225,199,000 | 713 |
Total time and savings deposits | $1,430,399,000 | 496 |
Noninterest-bearing deposits | $476,607,000 | 493 |
Interest-bearing deposits | $1,061,989,000 | 595 |
Retail deposits | $1,505,790,000 | 529 |
Estimated insured deposits | $1,296,547,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,459,072,000 | 572 |
Deposits held in domestic offices | $1,459,072,000 | 570 |
Individuals, partnerships, and corporations | $1,337,604,000 | 568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $119,041,000 | 556 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,154 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,692,000 | 1,311 |
Demand deposits | $111,601,000 | 1,253 |
Nontransaction accounts | $1,294,381,000 | 498 |
Money market deposit accounts (MMDAs) | $75,991,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $975,869,000 | 219 |
Total time deposits | $242,521,000 | 674 |
Total time and savings deposits | $1,347,472,000 | 501 |
Noninterest-bearing deposits | $458,722,000 | 460 |
Interest-bearing deposits | $1,000,350,000 | 611 |
Retail deposits | $1,423,488,000 | 520 |
Estimated insured deposits | $1,254,603,000 | 462 |
IRAs and Keogh plan accounts | $74,174,000 | 257 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,431,098,000 | 568 |
Deposits held in domestic offices | $1,431,098,000 | 566 |
Individuals, partnerships, and corporations | $1,305,797,000 | 559 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $123,011,000 | 509 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,161 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,336,000 | 1,410 |
Demand deposits | $95,344,000 | 1,356 |
Nontransaction accounts | $1,288,762,000 | 499 |
Money market deposit accounts (MMDAs) | $78,271,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $942,193,000 | 221 |
Total time deposits | $268,299,000 | 631 |
Total time and savings deposits | $1,335,754,000 | 503 |
Noninterest-bearing deposits | $427,693,000 | 471 |
Interest-bearing deposits | $1,003,405,000 | 589 |
Retail deposits | $1,393,427,000 | 513 |
Estimated insured deposits | $1,218,679,000 | 463 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,439,642,000 | 555 |
Deposits held in domestic offices | $1,439,642,000 | 552 |
Individuals, partnerships, and corporations | $1,312,818,000 | 546 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $124,534,000 | 503 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,202 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,590,000 | 1,392 |
Demand deposits | $95,269,000 | 1,298 |
Nontransaction accounts | $1,300,052,000 | 489 |
Money market deposit accounts (MMDAs) | $75,511,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $931,222,000 | 221 |
Total time deposits | $293,320,000 | 596 |
Total time and savings deposits | $1,344,373,000 | 488 |
Noninterest-bearing deposits | $432,418,000 | 467 |
Interest-bearing deposits | $1,007,224,000 | 581 |
Retail deposits | $1,394,813,000 | 502 |
Estimated insured deposits | $1,231,141,000 | 456 |
IRAs and Keogh plan accounts | $78,133,000 | 245 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,346,983,000 | 535 |
Deposits held in domestic offices | $1,346,983,000 | 532 |
Individuals, partnerships, and corporations | $1,211,232,000 | 531 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $130,166,000 | 465 |
Commercial banks and other depository institutions in U.S. | $5,586,000 | 957 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,985,000 | 925 |
Demand deposits | $107,312,000 | 863 |
Nontransaction accounts | $1,189,999,000 | 494 |
Money market deposit accounts (MMDAs) | $70,407,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $802,284,000 | 229 |
Total time deposits | $317,308,000 | 562 |
Total time and savings deposits | $1,239,672,000 | 497 |
Noninterest-bearing deposits | $343,553,000 | 445 |
Interest-bearing deposits | $1,003,430,000 | 537 |
Retail deposits | $1,297,021,000 | 482 |
Estimated insured deposits | $1,145,420,000 | 455 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,351,532,000 | 522 |
Deposits held in domestic offices | $1,351,532,000 | 518 |
Individuals, partnerships, and corporations | $1,221,977,000 | 515 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $122,777,000 | 494 |
Commercial banks and other depository institutions in U.S. | $6,777,000 | 842 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,176,000 | 935 |
Demand deposits | $112,430,000 | 802 |
Nontransaction accounts | $1,199,355,000 | 487 |
Money market deposit accounts (MMDAs) | $65,456,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $809,781,000 | 224 |
Total time deposits | $324,117,000 | 558 |
Total time and savings deposits | $1,239,101,000 | 490 |
Noninterest-bearing deposits | $358,918,000 | 417 |
Interest-bearing deposits | $992,614,000 | 540 |
Retail deposits | $1,300,201,000 | 475 |
Estimated insured deposits | $1,085,665,000 | 464 |
IRAs and Keogh plan accounts | $79,552,000 | 243 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,355,944,000 | 522 |
Deposits held in domestic offices | $1,355,944,000 | 519 |
Individuals, partnerships, and corporations | $1,191,275,000 | 529 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $159,364,000 | 365 |
Commercial banks and other depository institutions in U.S. | $5,305,000 | 951 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,686,000 | 1,178 |
Demand deposits | $79,060,000 | 1,176 |
Nontransaction accounts | $1,232,258,000 | 480 |
Money market deposit accounts (MMDAs) | $70,834,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $825,837,000 | 219 |
Total time deposits | $335,587,000 | 545 |
Total time and savings deposits | $1,276,884,000 | 478 |
Noninterest-bearing deposits | $336,571,000 | 434 |
Interest-bearing deposits | $1,019,373,000 | 519 |
Retail deposits | $1,301,971,000 | 464 |
Estimated insured deposits | $1,056,404,000 | 469 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,357,975,000 | 512 |
Deposits held in domestic offices | $1,357,975,000 | 509 |
Individuals, partnerships, and corporations | $1,205,038,000 | 522 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $143,582,000 | 399 |
Commercial banks and other depository institutions in U.S. | $9,354,000 | 752 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,959,000 | 764 |
Demand deposits | $79,579,000 | 1,129 |
Nontransaction accounts | $1,189,015,000 | 492 |
Money market deposit accounts (MMDAs) | $66,819,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $786,194,000 | 226 |
Total time deposits | $336,003,000 | 538 |
Total time and savings deposits | $1,278,395,000 | 477 |
Noninterest-bearing deposits | $337,450,000 | 422 |
Interest-bearing deposits | $1,020,525,000 | 521 |
Retail deposits | $1,301,534,000 | 460 |
Estimated insured deposits | $1,162,854,000 | 436 |
IRAs and Keogh plan accounts | $81,752,000 | 242 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,348,654,000 | 506 |
Deposits held in domestic offices | $1,348,654,000 | 503 |
Individuals, partnerships, and corporations | $1,199,928,000 | 521 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $138,873,000 | 411 |
Commercial banks and other depository institutions in U.S. | $9,854,000 | 737 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,099,000 | 768 |
Demand deposits | $131,542,000 | 650 |
Nontransaction accounts | $1,179,556,000 | 496 |
Money market deposit accounts (MMDAs) | $70,564,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $785,933,000 | 225 |
Total time deposits | $323,057,000 | 549 |
Total time and savings deposits | $1,217,113,000 | 494 |
Noninterest-bearing deposits | $333,104,000 | 427 |
Interest-bearing deposits | $1,015,550,000 | 526 |
Retail deposits | $1,295,522,000 | 456 |
Estimated insured deposits | $1,159,870,000 | 434 |
IRAs and Keogh plan accounts | $75,945,000 | 258 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,301,634,000 | 528 |
Deposits held in domestic offices | $1,301,634,000 | 525 |
Individuals, partnerships, and corporations | $1,198,226,000 | 519 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,116,000 | 595 |
Commercial banks and other depository institutions in U.S. | $10,293,000 | 688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,116,000 | 808 |
Demand deposits | $126,808,000 | 675 |
Nontransaction accounts | $1,137,519,000 | 502 |
Money market deposit accounts (MMDAs) | $77,546,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $763,110,000 | 231 |
Total time deposits | $296,862,000 | 595 |
Total time and savings deposits | $1,174,827,000 | 504 |
Noninterest-bearing deposits | $323,286,000 | 440 |
Interest-bearing deposits | $978,348,000 | 541 |
Retail deposits | $1,262,213,000 | 463 |
Estimated insured deposits | $1,140,492,000 | 435 |
IRAs and Keogh plan accounts | $75,262,000 | 258 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,371,900,000 | 496 |
Deposits held in domestic offices | $1,371,900,000 | 494 |
Individuals, partnerships, and corporations | $1,236,724,000 | 490 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $122,803,000 | 456 |
Commercial banks and other depository institutions in U.S. | $12,374,000 | 622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,329,000 | 629 |
Demand deposits | $157,874,000 | 555 |
Nontransaction accounts | $1,167,572,000 | 491 |
Money market deposit accounts (MMDAs) | $83,839,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $784,187,000 | 223 |
Total time deposits | $299,545,000 | 580 |
Total time and savings deposits | $1,214,027,000 | 485 |
Noninterest-bearing deposits | $334,318,000 | 426 |
Interest-bearing deposits | $1,037,582,000 | 508 |
Retail deposits | $1,330,083,000 | 442 |
Estimated insured deposits | $1,175,954,000 | 422 |
IRAs and Keogh plan accounts | $76,662,000 | 258 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,381,619,000 | 487 |
Deposits held in domestic offices | $1,381,619,000 | 484 |
Individuals, partnerships, and corporations | $1,252,140,000 | 477 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $114,315,000 | 469 |
Commercial banks and other depository institutions in U.S. | $15,165,000 | 541 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,603,000 | 740 |
Demand deposits | $138,304,000 | 621 |
Nontransaction accounts | $1,204,017,000 | 466 |
Money market deposit accounts (MMDAs) | $92,342,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $808,780,000 | 209 |
Total time deposits | $302,894,000 | 550 |
Total time and savings deposits | $1,243,316,000 | 468 |
Noninterest-bearing deposits | $343,622,000 | 413 |
Interest-bearing deposits | $1,037,997,000 | 494 |
Retail deposits | $1,285,232,000 | 451 |
Estimated insured deposits | $1,228,781,000 | 401 |
IRAs and Keogh plan accounts | $76,891,000 | 256 |
Brokered deposits | $53,438,000 | 529 |
Fully insured brokered deposits | $53,438,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,123,820,000 | 589 |
Deposits held in domestic offices | $1,123,820,000 | 589 |
Individuals, partnerships, and corporations | $1,010,309,000 | 580 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $113,399,000 | 472 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,823,000 | 974 |
Demand deposits | $74,200,000 | 1,203 |
Nontransaction accounts | $980,997,000 | 556 |
Money market deposit accounts (MMDAs) | $40,819,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $752,381,000 | 232 |
Total time deposits | $187,796,000 | 856 |
Total time and savings deposits | $1,049,620,000 | 546 |
Noninterest-bearing deposits | $286,543,000 | 492 |
Interest-bearing deposits | $837,277,000 | 599 |
Retail deposits | $1,077,111,000 | 534 |
Estimated insured deposits | $928,903,000 | 516 |
IRAs and Keogh plan accounts | $66,705,000 | 297 |
Brokered deposits | $28,837,000 | 897 |
Fully insured brokered deposits | $28,837,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,086,129,000 | 601 |
Deposits held in domestic offices | $1,086,129,000 | 599 |
Individuals, partnerships, and corporations | $984,029,000 | 586 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $101,971,000 | 527 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,943,000 | 1,316 |
Demand deposits | $72,430,000 | 1,249 |
Nontransaction accounts | $973,186,000 | 550 |
Money market deposit accounts (MMDAs) | $43,117,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $738,295,000 | 233 |
Total time deposits | $191,774,000 | 849 |
Total time and savings deposits | $1,013,699,000 | 560 |
Noninterest-bearing deposits | $283,520,000 | 486 |
Interest-bearing deposits | $802,609,000 | 610 |
Retail deposits | $1,068,371,000 | 531 |
Estimated insured deposits | $944,993,000 | 506 |
IRAs and Keogh plan accounts | $68,435,000 | 294 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,121,878,000 | 577 |
Deposits held in domestic offices | $1,121,878,000 | 575 |
Individuals, partnerships, and corporations | $979,729,000 | 590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $142,042,000 | 351 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,588,000 | 1,124 |
Demand deposits | $75,516,000 | 1,164 |
Nontransaction accounts | $998,289,000 | 540 |
Money market deposit accounts (MMDAs) | $44,178,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $753,123,000 | 221 |
Total time deposits | $200,989,000 | 816 |
Total time and savings deposits | $1,046,361,000 | 540 |
Noninterest-bearing deposits | $279,128,000 | 477 |
Interest-bearing deposits | $842,750,000 | 589 |
Retail deposits | $1,101,102,000 | 510 |
Estimated insured deposits | $943,987,000 | 503 |
IRAs and Keogh plan accounts | $69,428,000 | 293 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,144,260,000 | 567 |
Deposits held in domestic offices | $1,144,260,000 | 566 |
Individuals, partnerships, and corporations | $996,445,000 | 578 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $147,706,000 | 333 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,020,000 | 1,234 |
Demand deposits | $72,022,000 | 1,228 |
Nontransaction accounts | $1,027,240,000 | 519 |
Money market deposit accounts (MMDAs) | $49,283,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $770,091,000 | 211 |
Total time deposits | $207,865,000 | 787 |
Total time and savings deposits | $1,072,238,000 | 524 |
Noninterest-bearing deposits | $275,686,000 | 479 |
Interest-bearing deposits | $868,574,000 | 572 |
Retail deposits | $1,121,504,000 | 499 |
Estimated insured deposits | $952,499,000 | 497 |
IRAs and Keogh plan accounts | $70,188,000 | 295 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,148,654,000 | 570 |
Deposits held in domestic offices | $1,148,654,000 | 568 |
Individuals, partnerships, and corporations | $1,002,386,000 | 576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $146,165,000 | 349 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,857,000 | 1,208 |
Demand deposits | $73,477,000 | 1,194 |
Nontransaction accounts | $1,029,798,000 | 522 |
Money market deposit accounts (MMDAs) | $52,979,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $763,545,000 | 211 |
Total time deposits | $213,274,000 | 760 |
Total time and savings deposits | $1,075,178,000 | 522 |
Noninterest-bearing deposits | $271,455,000 | 483 |
Interest-bearing deposits | $877,199,000 | 572 |
Retail deposits | $1,125,172,000 | 496 |
Estimated insured deposits | $955,411,000 | 498 |
IRAs and Keogh plan accounts | $71,031,000 | 291 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,111,396,000 | 571 |
Deposits held in domestic offices | $1,111,396,000 | 569 |
Individuals, partnerships, and corporations | $994,072,000 | 563 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $117,215,000 | 432 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,858,000 | 1,268 |
Demand deposits | $73,937,000 | 1,165 |
Nontransaction accounts | $997,539,000 | 523 |
Money market deposit accounts (MMDAs) | $52,585,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $730,196,000 | 220 |
Total time deposits | $214,758,000 | 760 |
Total time and savings deposits | $1,037,460,000 | 526 |
Noninterest-bearing deposits | $271,823,000 | 468 |
Interest-bearing deposits | $839,573,000 | 583 |
Retail deposits | $1,088,986,000 | 502 |
Estimated insured deposits | $950,172,000 | 493 |
IRAs and Keogh plan accounts | $71,221,000 | 288 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,159,378,000 | 538 |
Deposits held in domestic offices | $1,159,378,000 | 537 |
Individuals, partnerships, and corporations | $993,732,000 | 556 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $165,550,000 | 300 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,441 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,660,000 | 1,199 |
Demand deposits | $74,946,000 | 1,111 |
Nontransaction accounts | $1,044,718,000 | 501 |
Money market deposit accounts (MMDAs) | $55,175,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $770,917,000 | 206 |
Total time deposits | $218,627,000 | 754 |
Total time and savings deposits | $1,084,432,000 | 506 |
Noninterest-bearing deposits | $259,500,000 | 486 |
Interest-bearing deposits | $899,878,000 | 538 |
Retail deposits | $1,136,951,000 | 481 |
Estimated insured deposits | $938,328,000 | 494 |
IRAs and Keogh plan accounts | $72,647,000 | 287 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,125,176,000 | 541 |
Deposits held in domestic offices | $1,125,176,000 | 540 |
Individuals, partnerships, and corporations | $966,952,000 | 564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $158,129,000 | 304 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,690,000 | 1,277 |
Demand deposits | $70,619,000 | 1,150 |
Nontransaction accounts | $1,017,487,000 | 499 |
Money market deposit accounts (MMDAs) | $50,839,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $750,861,000 | 212 |
Total time deposits | $215,787,000 | 765 |
Total time and savings deposits | $1,054,558,000 | 509 |
Noninterest-bearing deposits | $252,977,000 | 488 |
Interest-bearing deposits | $872,199,000 | 548 |
Retail deposits | $1,103,980,000 | 484 |
Estimated insured deposits | $927,490,000 | 494 |
IRAs and Keogh plan accounts | $72,024,000 | 288 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,120,573,000 | 540 |
Deposits held in domestic offices | $1,120,573,000 | 539 |
Individuals, partnerships, and corporations | $962,526,000 | 562 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $157,958,000 | 306 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,557,000 | 1,245 |
Demand deposits | $71,927,000 | 1,110 |
Nontransaction accounts | $1,011,016,000 | 508 |
Money market deposit accounts (MMDAs) | $47,985,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $745,637,000 | 203 |
Total time deposits | $217,395,000 | 755 |
Total time and savings deposits | $1,048,646,000 | 516 |
Noninterest-bearing deposits | $249,804,000 | 487 |
Interest-bearing deposits | $870,769,000 | 547 |
Retail deposits | $1,099,830,000 | 487 |
Estimated insured deposits | $925,817,000 | 488 |
IRAs and Keogh plan accounts | $73,395,000 | 281 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,087,693,000 | 543 |
Deposits held in domestic offices | $1,087,693,000 | 542 |
Individuals, partnerships, and corporations | $960,147,000 | 551 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $127,448,000 | 370 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,506,000 | 1,146 |
Demand deposits | $79,486,000 | 990 |
Nontransaction accounts | $970,188,000 | 512 |
Money market deposit accounts (MMDAs) | $47,040,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $705,928,000 | 216 |
Total time deposits | $217,220,000 | 744 |
Total time and savings deposits | $1,008,208,000 | 519 |
Noninterest-bearing deposits | $250,840,000 | 486 |
Interest-bearing deposits | $836,853,000 | 560 |
Retail deposits | $1,067,010,000 | 493 |
Estimated insured deposits | $880,887,000 | 505 |
IRAs and Keogh plan accounts | $77,291,000 | 267 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,104,016,000 | 533 |
Deposits held in domestic offices | $1,104,016,000 | 532 |
Individuals, partnerships, and corporations | $937,937,000 | 560 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $165,992,000 | 278 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,066,000 | 1,191 |
Demand deposits | $66,769,000 | 1,168 |
Nontransaction accounts | $994,950,000 | 495 |
Money market deposit accounts (MMDAs) | $48,606,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $725,267,000 | 208 |
Total time deposits | $221,078,000 | 752 |
Total time and savings deposits | $1,037,247,000 | 497 |
Noninterest-bearing deposits | $239,299,000 | 497 |
Interest-bearing deposits | $864,717,000 | 545 |
Retail deposits | $1,083,459,000 | 478 |
Estimated insured deposits | $860,719,000 | 516 |
IRAs and Keogh plan accounts | $78,260,000 | 271 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,084,629,000 | 535 |
Deposits held in domestic offices | $1,084,629,000 | 534 |
Individuals, partnerships, and corporations | $936,568,000 | 555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $147,969,000 | 313 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,682 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,753,000 | 1,226 |
Demand deposits | $66,364,000 | 1,156 |
Nontransaction accounts | $977,876,000 | 495 |
Money market deposit accounts (MMDAs) | $49,114,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $699,799,000 | 211 |
Total time deposits | $228,963,000 | 735 |
Total time and savings deposits | $1,018,265,000 | 500 |
Noninterest-bearing deposits | $229,339,000 | 508 |
Interest-bearing deposits | $855,290,000 | 535 |
Retail deposits | $1,062,501,000 | 478 |
Estimated insured deposits | $865,877,000 | 509 |
IRAs and Keogh plan accounts | $79,030,000 | 270 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $976,070,000 | 590 |
Deposits held in domestic offices | $976,070,000 | 589 |
Individuals, partnerships, and corporations | $849,920,000 | 602 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $126,066,000 | 373 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,695 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,104,000 | 1,306 |
Demand deposits | $64,989,000 | 1,194 |
Nontransaction accounts | $874,966,000 | 547 |
Money market deposit accounts (MMDAs) | $47,846,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $619,185,000 | 233 |
Total time deposits | $207,935,000 | 812 |
Total time and savings deposits | $911,081,000 | 553 |
Noninterest-bearing deposits | $211,866,000 | 538 |
Interest-bearing deposits | $764,204,000 | 595 |
Retail deposits | $954,110,000 | 533 |
Estimated insured deposits | $778,400,000 | 549 |
IRAs and Keogh plan accounts | $72,699,000 | 294 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $950,190,000 | 604 |
Deposits held in domestic offices | $950,190,000 | 604 |
Individuals, partnerships, and corporations | $847,782,000 | 594 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $102,318,000 | 442 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,367,000 | 1,322 |
Demand deposits | $66,840,000 | 1,142 |
Nontransaction accounts | $850,823,000 | 555 |
Money market deposit accounts (MMDAs) | $48,346,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $588,039,000 | 239 |
Total time deposits | $214,439,000 | 790 |
Total time and savings deposits | $883,350,000 | 559 |
Noninterest-bearing deposits | $217,289,000 | 502 |
Interest-bearing deposits | $732,902,000 | 611 |
Retail deposits | $926,066,000 | 540 |
Estimated insured deposits | $821,707,000 | 520 |
IRAs and Keogh plan accounts | $74,791,000 | 286 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $957,106,000 | 588 |
Deposits held in domestic offices | $957,106,000 | 587 |
Individuals, partnerships, and corporations | $826,750,000 | 597 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $130,273,000 | 331 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,748,000 | 1,366 |
Demand deposits | $56,086,000 | 1,321 |
Nontransaction accounts | $864,358,000 | 548 |
Money market deposit accounts (MMDAs) | $49,613,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $593,129,000 | 229 |
Total time deposits | $221,616,000 | 768 |
Total time and savings deposits | $901,020,000 | 541 |
Noninterest-bearing deposits | $191,347,000 | 557 |
Interest-bearing deposits | $765,758,000 | 580 |
Retail deposits | $932,654,000 | 525 |
Estimated insured deposits | $797,083,000 | 525 |
IRAs and Keogh plan accounts | $76,903,000 | 278 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $987,286,000 | 559 |
Deposits held in domestic offices | $987,286,000 | 558 |
Individuals, partnerships, and corporations | $854,920,000 | 573 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $131,637,000 | 320 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,877 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,054,000 | 1,073 |
Demand deposits | $62,561,000 | 1,123 |
Nontransaction accounts | $878,232,000 | 533 |
Money market deposit accounts (MMDAs) | $53,429,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $596,638,000 | 223 |
Total time deposits | $228,165,000 | 738 |
Total time and savings deposits | $924,725,000 | 524 |
Noninterest-bearing deposits | $202,390,000 | 510 |
Interest-bearing deposits | $784,896,000 | 555 |
Retail deposits | $960,179,000 | 503 |
Estimated insured deposits | $823,828,000 | 518 |
IRAs and Keogh plan accounts | $80,192,000 | 272 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $984,881,000 | 571 |
Deposits held in domestic offices | $984,881,000 | 569 |
Individuals, partnerships, and corporations | $859,471,000 | 576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $124,634,000 | 342 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,817 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,506,000 | 1,223 |
Demand deposits | $56,542,000 | 1,237 |
Nontransaction accounts | $885,375,000 | 540 |
Money market deposit accounts (MMDAs) | $55,726,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $595,484,000 | 221 |
Total time deposits | $234,166,000 | 717 |
Total time and savings deposits | $928,339,000 | 528 |
Noninterest-bearing deposits | $196,374,000 | 528 |
Interest-bearing deposits | $788,507,000 | 566 |
Retail deposits | $957,946,000 | 509 |
Estimated insured deposits | $838,560,000 | 511 |
IRAs and Keogh plan accounts | $80,244,000 | 278 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $812,254,000 | 671 |
Deposits held in domestic offices | $812,254,000 | 670 |
Individuals, partnerships, and corporations | $718,842,000 | 687 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $92,090,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,573 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,418,000 | 1,106 |
Demand deposits | $75,407,000 | 865 |
Nontransaction accounts | $707,836,000 | 642 |
Money market deposit accounts (MMDAs) | $50,474,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $471,439,000 | 279 |
Total time deposits | $185,923,000 | 964 |
Total time and savings deposits | $736,847,000 | 657 |
Noninterest-bearing deposits | $191,405,000 | 511 |
Interest-bearing deposits | $620,849,000 | 716 |
Retail deposits | $788,502,000 | 612 |
Estimated insured deposits | $653,663,000 | 650 |
IRAs and Keogh plan accounts | $65,869,000 | 348 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $808,769,000 | 674 |
Deposits held in domestic offices | $808,769,000 | 673 |
Individuals, partnerships, and corporations | $690,826,000 | 708 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $117,106,000 | 344 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,787 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 1,591 |
Demand deposits | $45,448,000 | 1,544 |
Nontransaction accounts | $731,757,000 | 628 |
Money market deposit accounts (MMDAs) | $53,354,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $487,888,000 | 266 |
Total time deposits | $190,514,000 | 952 |
Total time and savings deposits | $763,321,000 | 630 |
Noninterest-bearing deposits | $159,886,000 | 609 |
Interest-bearing deposits | $648,882,000 | 674 |
Retail deposits | $785,950,000 | 622 |
Estimated insured deposits | $650,503,000 | 652 |
IRAs and Keogh plan accounts | $67,504,000 | 343 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $801,258,000 | 670 |
Deposits held in domestic offices | $801,258,000 | 668 |
Individuals, partnerships, and corporations | $703,842,000 | 690 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $95,821,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,507 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,390,000 | 1,485 |
Demand deposits | $47,616,000 | 1,410 |
Nontransaction accounts | $720,868,000 | 630 |
Money market deposit accounts (MMDAs) | $52,576,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $470,599,000 | 269 |
Total time deposits | $197,692,000 | 928 |
Total time and savings deposits | $753,642,000 | 633 |
Noninterest-bearing deposits | $162,673,000 | 578 |
Interest-bearing deposits | $638,585,000 | 683 |
Retail deposits | $778,248,000 | 616 |
Estimated insured deposits | $659,065,000 | 630 |
IRAs and Keogh plan accounts | $67,680,000 | 350 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $821,447,000 | 655 |
Deposits held in domestic offices | $821,447,000 | 654 |
Individuals, partnerships, and corporations | $715,974,000 | 682 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $103,349,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,368 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,613,000 | 1,224 |
Demand deposits | $42,022,000 | 1,608 |
Nontransaction accounts | $728,834,000 | 631 |
Money market deposit accounts (MMDAs) | $52,099,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $469,259,000 | 269 |
Total time deposits | $207,476,000 | 902 |
Total time and savings deposits | $779,425,000 | 620 |
Noninterest-bearing deposits | $159,225,000 | 596 |
Interest-bearing deposits | $662,222,000 | 661 |
Retail deposits | $797,868,000 | 606 |
Estimated insured deposits | $673,027,000 | 617 |
IRAs and Keogh plan accounts | $68,043,000 | 351 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $674,799,000 | 811 |
Deposits held in domestic offices | $674,799,000 | 808 |
Individuals, partnerships, and corporations | $596,123,000 | 840 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $75,421,000 | 516 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,699,000 | 1,871 |
Demand deposits | $45,355,000 | 1,517 |
Nontransaction accounts | $606,100,000 | 766 |
Money market deposit accounts (MMDAs) | $50,204,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $377,133,000 | 319 |
Total time deposits | $178,763,000 | 1,079 |
Total time and savings deposits | $629,444,000 | 773 |
Noninterest-bearing deposits | $137,176,000 | 682 |
Interest-bearing deposits | $537,623,000 | 834 |
Retail deposits | $652,162,000 | 745 |
Estimated insured deposits | $569,803,000 | 808 |
IRAs and Keogh plan accounts | $63,287,000 | 380 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $701,344,000 | 778 |
Deposits held in domestic offices | $701,344,000 | 777 |
Individuals, partnerships, and corporations | $570,534,000 | 868 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $127,554,000 | 301 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,221 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,170,000 | 1,913 |
Demand deposits | $36,715,000 | 1,778 |
Nontransaction accounts | $638,174,000 | 726 |
Money market deposit accounts (MMDAs) | $55,901,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $400,616,000 | 292 |
Total time deposits | $181,657,000 | 1,092 |
Total time and savings deposits | $664,629,000 | 727 |
Noninterest-bearing deposits | $116,752,000 | 752 |
Interest-bearing deposits | $584,591,000 | 763 |
Retail deposits | $678,106,000 | 708 |
Estimated insured deposits | $544,528,000 | 841 |
IRAs and Keogh plan accounts | $64,197,000 | 384 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $711,227,000 | 763 |
Deposits held in domestic offices | $711,227,000 | 761 |
Individuals, partnerships, and corporations | $574,528,000 | 860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $132,906,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 1,140 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,142,000 | 1,621 |
Demand deposits | $40,099,000 | 1,546 |
Nontransaction accounts | $641,085,000 | 719 |
Money market deposit accounts (MMDAs) | $56,793,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $396,346,000 | 284 |
Total time deposits | $187,944,000 | 1,086 |
Total time and savings deposits | $671,128,000 | 715 |
Noninterest-bearing deposits | $118,383,000 | 717 |
Interest-bearing deposits | $592,843,000 | 759 |
Retail deposits | $686,258,000 | 695 |
Estimated insured deposits | $551,250,000 | 830 |
IRAs and Keogh plan accounts | $64,342,000 | 385 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $675,917,000 | 799 |
Deposits held in domestic offices | $675,917,000 | 797 |
Individuals, partnerships, and corporations | $575,497,000 | 857 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $98,447,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,455 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,105,000 | 1,933 |
Demand deposits | $38,154,000 | 1,633 |
Nontransaction accounts | $613,812,000 | 757 |
Money market deposit accounts (MMDAs) | $55,431,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $355,789,000 | 310 |
Total time deposits | $202,592,000 | 1,029 |
Total time and savings deposits | $637,763,000 | 756 |
Noninterest-bearing deposits | $113,223,000 | 738 |
Interest-bearing deposits | $562,694,000 | 808 |
Retail deposits | $640,255,000 | 752 |
Estimated insured deposits | $553,700,000 | 821 |
IRAs and Keogh plan accounts | $63,874,000 | 391 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $664,853,000 | 811 |
Deposits held in domestic offices | $664,853,000 | 808 |
Individuals, partnerships, and corporations | $568,444,000 | 862 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $93,817,000 | 376 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,651,000 | 1,983 |
Demand deposits | $36,407,000 | 1,635 |
Nontransaction accounts | $606,202,000 | 766 |
Money market deposit accounts (MMDAs) | $56,741,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $340,489,000 | 312 |
Total time deposits | $208,973,000 | 1,023 |
Total time and savings deposits | $628,446,000 | 761 |
Noninterest-bearing deposits | $108,085,000 | 726 |
Interest-bearing deposits | $556,769,000 | 806 |
Retail deposits | $628,444,000 | 752 |
Estimated insured deposits | $547,664,000 | 825 |
IRAs and Keogh plan accounts | $65,027,000 | 386 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $689,971,000 | 780 |
Deposits held in domestic offices | $689,971,000 | 777 |
Individuals, partnerships, and corporations | $560,283,000 | 879 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $126,520,000 | 267 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,178 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,368,000 | 1,665 |
Demand deposits | $34,264,000 | 1,666 |
Nontransaction accounts | $626,603,000 | 745 |
Money market deposit accounts (MMDAs) | $59,145,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $352,422,000 | 294 |
Total time deposits | $215,037,000 | 1,014 |
Total time and savings deposits | $655,707,000 | 743 |
Noninterest-bearing deposits | $102,621,000 | 750 |
Interest-bearing deposits | $587,349,000 | 771 |
Retail deposits | $652,876,000 | 716 |
Estimated insured deposits | $540,523,000 | 833 |
IRAs and Keogh plan accounts | $65,363,000 | 388 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $679,657,000 | 789 |
Deposits held in domestic offices | $679,657,000 | 786 |
Individuals, partnerships, and corporations | $568,214,000 | 863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $108,000,000 | 313 |
Commercial banks and other depository institutions in U.S. | $3,443,000 | 1,161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 1,878 |
Demand deposits | $32,231,000 | 1,699 |
Nontransaction accounts | $622,262,000 | 751 |
Money market deposit accounts (MMDAs) | $59,007,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $340,629,000 | 295 |
Total time deposits | $222,627,000 | 1,010 |
Total time and savings deposits | $647,426,000 | 750 |
Noninterest-bearing deposits | $99,465,000 | 742 |
Interest-bearing deposits | $580,193,000 | 789 |
Retail deposits | $641,897,000 | 724 |
Estimated insured deposits | $543,600,000 | 834 |
IRAs and Keogh plan accounts | $64,649,000 | 395 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $657,352,000 | 827 |
Deposits held in domestic offices | $657,352,000 | 825 |
Individuals, partnerships, and corporations | $564,153,000 | 887 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $89,160,000 | 382 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,099 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,740,000 | 1,973 |
Demand deposits | $33,799,000 | 1,562 |
Nontransaction accounts | $602,612,000 | 781 |
Money market deposit accounts (MMDAs) | $61,691,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $319,235,000 | 327 |
Total time deposits | $221,687,000 | 1,048 |
Total time and savings deposits | $623,553,000 | 786 |
Noninterest-bearing deposits | $97,750,000 | 734 |
Interest-bearing deposits | $559,603,000 | 827 |
Retail deposits | $620,014,000 | 751 |
Estimated insured deposits | $538,796,000 | 855 |
IRAs and Keogh plan accounts | $64,100,000 | 398 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $638,743,000 | 851 |
Deposits held in domestic offices | $638,743,000 | 850 |
Individuals, partnerships, and corporations | $558,912,000 | 892 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $75,129,000 | 438 |
Commercial banks and other depository institutions in U.S. | $4,701,000 | 1,036 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,789,000 | 1,612 |
Demand deposits | $35,798,000 | 1,392 |
Nontransaction accounts | $576,954,000 | 820 |
Money market deposit accounts (MMDAs) | $58,079,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $293,453,000 | 330 |
Total time deposits | $225,422,000 | 1,066 |
Total time and savings deposits | $602,945,000 | 822 |
Noninterest-bearing deposits | $99,197,000 | 686 |
Interest-bearing deposits | $539,545,000 | 863 |
Retail deposits | $602,409,000 | 773 |
Estimated insured deposits | $535,245,000 | 859 |
IRAs and Keogh plan accounts | $64,294,000 | 395 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $673,041,000 | 804 |
Deposits held in domestic offices | $673,041,000 | 800 |
Individuals, partnerships, and corporations | $553,878,000 | 910 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $112,946,000 | 287 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 942 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,114,000 | 1,813 |
Demand deposits | $32,431,000 | 1,527 |
Nontransaction accounts | $618,927,000 | 768 |
Money market deposit accounts (MMDAs) | $68,180,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $319,510,000 | 294 |
Total time deposits | $231,237,000 | 1,065 |
Total time and savings deposits | $640,610,000 | 768 |
Noninterest-bearing deposits | $95,840,000 | 692 |
Interest-bearing deposits | $577,202,000 | 809 |
Retail deposits | $636,019,000 | 722 |
Estimated insured deposits | $525,031,000 | 850 |
IRAs and Keogh plan accounts | $64,555,000 | 392 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $672,901,000 | 798 |
Deposits held in domestic offices | $672,901,000 | 796 |
Individuals, partnerships, and corporations | $551,649,000 | 907 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $114,011,000 | 277 |
Commercial banks and other depository institutions in U.S. | $7,213,000 | 872 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,350,000 | 1,565 |
Demand deposits | $31,781,000 | 1,515 |
Nontransaction accounts | $613,551,000 | 768 |
Money market deposit accounts (MMDAs) | $67,472,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $314,729,000 | 289 |
Total time deposits | $231,351,000 | 1,085 |
Total time and savings deposits | $641,120,000 | 769 |
Noninterest-bearing deposits | $94,893,000 | 664 |
Interest-bearing deposits | $578,008,000 | 805 |
Retail deposits | $635,774,000 | 710 |
Estimated insured deposits | $520,332,000 | 855 |
IRAs and Keogh plan accounts | $63,709,000 | 406 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $632,080,000 | 866 |
Deposits held in domestic offices | $632,080,000 | 863 |
Individuals, partnerships, and corporations | $538,622,000 | 941 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $89,114,000 | 393 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 1,093 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,612,000 | 2,025 |
Demand deposits | $30,397,000 | 1,585 |
Nontransaction accounts | $582,468,000 | 826 |
Money market deposit accounts (MMDAs) | $60,220,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $287,184,000 | 319 |
Total time deposits | $235,064,000 | 1,118 |
Total time and savings deposits | $601,683,000 | 828 |
Noninterest-bearing deposits | $89,939,000 | 702 |
Interest-bearing deposits | $542,141,000 | 880 |
Retail deposits | $589,393,000 | 777 |
Estimated insured deposits | $512,500,000 | 888 |
IRAs and Keogh plan accounts | $63,791,000 | 408 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $625,062,000 | 884 |
Deposits held in domestic offices | $625,062,000 | 881 |
Individuals, partnerships, and corporations | $538,050,000 | 953 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $82,068,000 | 395 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 1,024 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,313,000 | 1,672 |
Demand deposits | $34,526,000 | 1,345 |
Nontransaction accounts | $568,749,000 | 851 |
Money market deposit accounts (MMDAs) | $56,029,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $275,371,000 | 319 |
Total time deposits | $237,349,000 | 1,117 |
Total time and savings deposits | $590,536,000 | 857 |
Noninterest-bearing deposits | $94,778,000 | 664 |
Interest-bearing deposits | $530,285,000 | 909 |
Retail deposits | $536,798,000 | 805 |
Estimated insured deposits | $512,087,000 | 889 |
IRAs and Keogh plan accounts | $63,719,000 | 401 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $641,615,000 | 857 |
Deposits held in domestic offices | $641,615,000 | 853 |
Individuals, partnerships, and corporations | $529,970,000 | 963 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $106,153,000 | 301 |
Commercial banks and other depository institutions in U.S. | $5,464,000 | 987 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,968,000 | 1,131 |
Demand deposits | $30,154,000 | 1,531 |
Nontransaction accounts | $573,647,000 | 847 |
Money market deposit accounts (MMDAs) | $61,400,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $266,905,000 | 318 |
Total time deposits | $245,343,000 | 1,119 |
Total time and savings deposits | $611,461,000 | 831 |
Noninterest-bearing deposits | $84,350,000 | 739 |
Interest-bearing deposits | $557,266,000 | 868 |
Retail deposits | $548,547,000 | 779 |
Estimated insured deposits | $504,536,000 | 906 |
IRAs and Keogh plan accounts | $64,075,000 | 399 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $617,198,000 | 901 |
Deposits held in domestic offices | $617,198,000 | 900 |
Individuals, partnerships, and corporations | $524,246,000 | 976 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $91,331,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,647 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,193,000 | 1,667 |
Demand deposits | $30,358,000 | 1,548 |
Nontransaction accounts | $564,005,000 | 873 |
Money market deposit accounts (MMDAs) | $53,960,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $266,471,000 | 317 |
Total time deposits | $243,574,000 | 1,155 |
Total time and savings deposits | $586,840,000 | 863 |
Noninterest-bearing deposits | $84,408,000 | 745 |
Interest-bearing deposits | $532,790,000 | 914 |
Retail deposits | $525,290,000 | 831 |
Estimated insured deposits | $441,019,000 | 904 |
IRAs and Keogh plan accounts | $62,494,000 | 420 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $592,145,000 | 932 |
Deposits held in domestic offices | $592,145,000 | 931 |
Individuals, partnerships, and corporations | $509,336,000 | 1,000 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $82,696,000 | 386 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,955 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,334,000 | 1,801 |
Demand deposits | $30,122,000 | 1,533 |
Nontransaction accounts | $542,811,000 | 900 |
Money market deposit accounts (MMDAs) | $44,699,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $261,210,000 | 309 |
Total time deposits | $236,902,000 | 1,210 |
Total time and savings deposits | $562,023,000 | 903 |
Noninterest-bearing deposits | $83,195,000 | 754 |
Interest-bearing deposits | $508,949,000 | 946 |
Retail deposits | $511,084,000 | 848 |
Estimated insured deposits | $428,682,000 | 919 |
IRAs and Keogh plan accounts | $61,390,000 | 409 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $579,511,000 | 919 |
Deposits held in domestic offices | $579,511,000 | 917 |
Individuals, partnerships, and corporations | $500,320,000 | 983 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $79,051,000 | 377 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,408,000 | 1,609 |
Demand deposits | $31,204,000 | 1,451 |
Nontransaction accounts | $527,103,000 | 896 |
Money market deposit accounts (MMDAs) | $39,022,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $250,444,000 | 302 |
Total time deposits | $237,637,000 | 1,173 |
Total time and savings deposits | $548,307,000 | 889 |
Noninterest-bearing deposits | $84,534,000 | 720 |
Interest-bearing deposits | $494,977,000 | 931 |
Retail deposits | $503,036,000 | 845 |
Estimated insured deposits | $414,501,000 | 922 |
IRAs and Keogh plan accounts | $59,151,000 | 399 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $597,555,000 | 870 |
Deposits held in domestic offices | $597,555,000 | 867 |
Individuals, partnerships, and corporations | $491,870,000 | 989 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $105,560,000 | 278 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,717 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,481,000 | 652 |
Demand deposits | $34,555,000 | 1,231 |
Nontransaction accounts | $507,074,000 | 908 |
Money market deposit accounts (MMDAs) | $36,719,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $235,350,000 | 328 |
Total time deposits | $235,006,000 | 1,151 |
Total time and savings deposits | $563,000,000 | 839 |
Noninterest-bearing deposits | $85,438,000 | 690 |
Interest-bearing deposits | $512,117,000 | 878 |
Retail deposits | $519,993,000 | 794 |
Estimated insured deposits | $409,185,000 | 919 |
IRAs and Keogh plan accounts | $57,472,000 | 393 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $567,911,000 | 909 |
Deposits held in domestic offices | $567,911,000 | 905 |
Individuals, partnerships, and corporations | $487,610,000 | 979 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $80,158,000 | 365 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,672 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,996,000 | 744 |
Demand deposits | $65,309,000 | 584 |
Nontransaction accounts | $483,915,000 | 941 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $207,327,000 | 381 |
Total time deposits | $242,080,000 | 1,068 |
Total time and savings deposits | $502,602,000 | 940 |
Noninterest-bearing deposits | $84,577,000 | 712 |
Interest-bearing deposits | $483,334,000 | 917 |
Retail deposits | $488,390,000 | 843 |
Estimated insured deposits | $409,870,000 | 892 |
IRAs and Keogh plan accounts | $57,441,000 | 394 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $538,317,000 | 949 |
Deposits held in domestic offices | $538,317,000 | 946 |
Individuals, partnerships, and corporations | $472,112,000 | 1,003 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $66,075,000 | 438 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,963,000 | 1,101 |
Demand deposits | $49,329,000 | 813 |
Nontransaction accounts | $473,354,000 | 964 |
Money market deposit accounts (MMDAs) | $25,355,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $213,759,000 | 368 |
Total time deposits | $234,240,000 | 1,114 |
Total time and savings deposits | $488,988,000 | 959 |
Noninterest-bearing deposits | $83,197,000 | 710 |
Interest-bearing deposits | $455,120,000 | 979 |
Retail deposits | $467,296,000 | 874 |
Estimated insured deposits | $396,681,000 | 927 |
IRAs and Keogh plan accounts | $56,736,000 | 399 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $536,859,000 | 961 |
Deposits held in domestic offices | $536,859,000 | 959 |
Individuals, partnerships, and corporations | $475,361,000 | 1,001 |
U.S. Government | $131,000 | 699 |
States and political subdivisions in the U.S. | $61,262,000 | 475 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,066,000 | 1,334 |
Demand deposits | $42,867,000 | 995 |
Nontransaction accounts | $477,793,000 | 950 |
Money market deposit accounts (MMDAs) | $27,914,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $214,819,000 | 364 |
Total time deposits | $235,060,000 | 1,082 |
Total time and savings deposits | $493,992,000 | 952 |
Noninterest-bearing deposits | $82,328,000 | 749 |
Interest-bearing deposits | $454,531,000 | 963 |
Retail deposits | $466,593,000 | 881 |
Estimated insured deposits | $398,628,000 | 900 |
IRAs and Keogh plan accounts | $58,701,000 | 372 |
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 | $499,789,000 | 1,015 |
Deposits held in domestic offices | $499,789,000 | 1,012 |
Individuals, partnerships, and corporations | $422,404,000 | 1,130 |
U.S. Government | $67,000 | 689 |
States and political subdivisions in the U.S. | $77,213,000 | 351 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,651,000 | 1,558 |
Demand deposits | $36,172,000 | 1,219 |
Nontransaction accounts | $448,138,000 | 1,005 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $228,591,000 | 335 |
Total time deposits | $206,868,000 | 1,244 |
Total time and savings deposits | $463,617,000 | 1,009 |
Noninterest-bearing deposits | $85,346,000 | 696 |
Interest-bearing deposits | $414,443,000 | 1,073 |
Retail deposits | $441,546,000 | 919 |
Estimated insured deposits | $356,751,000 | 1,006 |
IRAs and Keogh plan accounts | $48,936,000 | 470 |
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 | $481,136,000 | 1,085 |
Deposits held in domestic offices | $481,136,000 | 1,083 |
Individuals, partnerships, and corporations | $418,893,000 | 1,155 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $62,103,000 | 441 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,795,000 | 2,109 |
Demand deposits | $29,468,000 | 1,766 |
Nontransaction accounts | $436,341,000 | 1,053 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $225,396,000 | 355 |
Total time deposits | $205,305,000 | 1,252 |
Total time and savings deposits | $451,668,000 | 1,056 |
Noninterest-bearing deposits | $83,822,000 | 757 |
Interest-bearing deposits | $397,314,000 | 1,134 |
Retail deposits | $420,090,000 | 988 |
Estimated insured deposits | $360,842,000 | 1,005 |
IRAs and Keogh plan accounts | $48,834,000 | 471 |
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 | $481,791,000 | 1,076 |
Deposits held in domestic offices | $481,791,000 | 1,074 |
Individuals, partnerships, and corporations | $420,321,000 | 1,148 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $61,316,000 | 455 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,767,000 | 2,316 |
Demand deposits | $27,386,000 | 1,974 |
Nontransaction accounts | $439,024,000 | 1,037 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $234,161,000 | 343 |
Total time deposits | $203,150,000 | 1,256 |
Total time and savings deposits | $454,405,000 | 1,041 |
Noninterest-bearing deposits | $84,445,000 | 749 |
Interest-bearing deposits | $397,346,000 | 1,130 |
Retail deposits | $423,662,000 | 983 |
Estimated insured deposits | $357,157,000 | 1,009 |
IRAs and Keogh plan accounts | $48,666,000 | 463 |
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 | $479,235,000 | 1,056 |
Deposits held in domestic offices | $479,235,000 | 1,055 |
Individuals, partnerships, and corporations | $422,308,000 | 1,121 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $56,750,000 | 488 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,649,000 | 847 |
Demand deposits | $45,730,000 | 1,034 |
Nontransaction accounts | $393,586,000 | 1,109 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $191,050,000 | 419 |
Total time deposits | $200,724,000 | 1,251 |
Total time and savings deposits | $433,505,000 | 1,058 |
Noninterest-bearing deposits | $82,980,000 | 782 |
Interest-bearing deposits | $396,255,000 | 1,103 |
Retail deposits | $420,928,000 | 917 |
Estimated insured deposits | $361,725,000 | 971 |
IRAs and Keogh plan accounts | $48,625,000 | 452 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $493,528,000 | 1,014 |
Deposits held in domestic offices | $493,528,000 | 1,011 |
Individuals, partnerships, and corporations | $412,921,000 | 1,135 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $80,430,000 | 327 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,558,000 | 2,041 |
Demand deposits | $25,339,000 | 2,192 |
Nontransaction accounts | $445,970,000 | 967 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $242,193,000 | 314 |
Total time deposits | $201,228,000 | 1,217 |
Total time and savings deposits | $468,189,000 | 964 |
Noninterest-bearing deposits | $78,602,000 | 822 |
Interest-bearing deposits | $414,926,000 | 1,039 |
Retail deposits | $433,569,000 | 876 |
Estimated insured deposits | $379,722,000 | 911 |
IRAs and Keogh plan accounts | $49,069,000 | 440 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $492,211,000 | 998 |
Deposits held in domestic offices | $492,211,000 | 995 |
Individuals, partnerships, and corporations | $414,674,000 | 1,120 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $77,361,000 | 324 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,524 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,271,000 | 720 |
Demand deposits | $41,640,000 | 1,294 |
Nontransaction accounts | $390,940,000 | 1,074 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $192,935,000 | 421 |
Total time deposits | $195,751,000 | 1,205 |
Total time and savings deposits | $450,571,000 | 978 |
Noninterest-bearing deposits | $80,767,000 | 829 |
Interest-bearing deposits | $411,444,000 | 1,021 |
Retail deposits | $434,033,000 | 876 |
Estimated insured deposits | $379,288,000 | 897 |
IRAs and Keogh plan accounts | $48,520,000 | 441 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $486,690,000 | 999 |
Deposits held in domestic offices | $486,690,000 | 997 |
Individuals, partnerships, and corporations | $414,138,000 | 1,101 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $72,410,000 | 354 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,501 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,328,000 | 2,244 |
Demand deposits | $28,547,000 | 2,093 |
Nontransaction accounts | $438,362,000 | 934 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $239,806,000 | 328 |
Total time deposits | $196,198,000 | 1,161 |
Total time and savings deposits | $458,143,000 | 943 |
Noninterest-bearing deposits | $79,625,000 | 839 |
Interest-bearing deposits | $407,065,000 | 1,010 |
Retail deposits | $428,448,000 | 883 |
Estimated insured deposits | $379,235,000 | 889 |
IRAs and Keogh plan accounts | $48,223,000 | 435 |
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 | $483,068,000 | 998 |
Deposits held in domestic offices | $483,068,000 | 996 |
Individuals, partnerships, and corporations | $430,880,000 | 1,044 |
U.S. Government | $1,031,000 | 180 |
States and political subdivisions in the U.S. | $51,100,000 | 519 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,269,000 | 1,104 |
Demand deposits | $40,290,000 | 1,436 |
Nontransaction accounts | $401,799,000 | 1,001 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $196,897,000 | 409 |
Total time deposits | $201,861,000 | 1,079 |
Total time and savings deposits | $442,778,000 | 955 |
Noninterest-bearing deposits | $83,623,000 | 810 |
Interest-bearing deposits | $399,445,000 | 1,015 |
Retail deposits | $421,616,000 | 883 |
Estimated insured deposits | $388,718,000 | 854 |
IRAs and Keogh plan accounts | $47,561,000 | 434 |
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 | $481,772,000 | 977 |
Deposits held in domestic offices | $481,772,000 | 974 |
Individuals, partnerships, and corporations | $429,014,000 | 1,024 |
U.S. Government | $101,000 | 635 |
States and political subdivisions in the U.S. | $52,598,000 | 462 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,842,000 | 2,412 |
Demand deposits | $31,139,000 | 1,959 |
Nontransaction accounts | $435,930,000 | 898 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $242,743,000 | 319 |
Total time deposits | $190,088,000 | 1,117 |
Total time and savings deposits | $450,633,000 | 916 |
Noninterest-bearing deposits | $82,567,000 | 806 |
Interest-bearing deposits | $399,205,000 | 989 |
Retail deposits | $430,719,000 | 848 |
Estimated insured deposits | $382,792,000 | 852 |
IRAs and Keogh plan accounts | $48,591,000 | 416 |
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 | $486,529,000 | 932 |
Deposits held in domestic offices | $486,529,000 | 930 |
Individuals, partnerships, and corporations | $445,637,000 | 944 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $40,815,000 | 604 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,556,000 | 1,319 |
Demand deposits | $59,010,000 | 867 |
Nontransaction accounts | $412,973,000 | 907 |
Money market deposit accounts (MMDAs) | $18,213,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $208,269,000 | 367 |
Total time deposits | $186,491,000 | 1,085 |
Total time and savings deposits | $427,519,000 | 931 |
Noninterest-bearing deposits | $78,468,000 | 835 |
Interest-bearing deposits | $408,061,000 | 931 |
Retail deposits | $437,739,000 | 822 |
Estimated insured deposits | $381,689,000 | 831 |
IRAs and Keogh plan accounts | $48,376,000 | 405 |
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 | $467,316,000 | 954 |
Deposits held in domestic offices | $467,316,000 | 950 |
Individuals, partnerships, and corporations | $429,754,000 | 968 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $37,496,000 | 663 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,231,000 | 1,792 |
Demand deposits | $47,668,000 | 1,125 |
Nontransaction accounts | $408,085,000 | 893 |
Money market deposit accounts (MMDAs) | $11,965,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $210,103,000 | 357 |
Total time deposits | $186,017,000 | 1,039 |
Total time and savings deposits | $419,648,000 | 922 |
Noninterest-bearing deposits | $74,880,000 | 861 |
Interest-bearing deposits | $392,436,000 | 970 |
Retail deposits | $414,719,000 | 849 |
Estimated insured deposits | $379,716,000 | 831 |
IRAs and Keogh plan accounts | $45,168,000 | 452 |
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 | $464,576,000 | 941 |
Deposits held in domestic offices | $464,576,000 | 940 |
Individuals, partnerships, and corporations | $433,753,000 | 944 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $30,755,000 | 807 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,951 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,345,000 | 2,453 |
Demand deposits | $33,714,000 | 1,731 |
Nontransaction accounts | $418,231,000 | 864 |
Money market deposit accounts (MMDAs) | $12,785,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $221,086,000 | 346 |
Total time deposits | $184,360,000 | 1,024 |
Total time and savings deposits | $430,862,000 | 878 |
Noninterest-bearing deposits | $74,093,000 | 858 |
Interest-bearing deposits | $390,483,000 | 955 |
Retail deposits | $409,473,000 | 854 |
Estimated insured deposits | $378,486,000 | 830 |
IRAs and Keogh plan accounts | $44,489,000 | 460 |
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 | $460,164,000 | 938 |
Deposits held in domestic offices | $460,164,000 | 935 |
Individuals, partnerships, and corporations | $429,405,000 | 926 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $30,688,000 | 779 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,977,000 | 2,334 |
Demand deposits | $35,257,000 | 1,596 |
Nontransaction accounts | $413,187,000 | 854 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $228,597,000 | 317 |
Total time deposits | $173,145,000 | 1,070 |
Total time and savings deposits | $424,907,000 | 884 |
Noninterest-bearing deposits | $74,902,000 | 817 |
Interest-bearing deposits | $385,262,000 | 956 |
Retail deposits | $414,596,000 | 830 |
Estimated insured deposits | $371,794,000 | 835 |
IRAs and Keogh plan accounts | $43,834,000 | 478 |
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 | $446,264,000 | 948 |
Deposits held in domestic offices | $446,264,000 | 943 |
Individuals, partnerships, and corporations | $426,678,000 | 917 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $19,528,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,027 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,889,000 | 2,068 |
Demand deposits | $35,033,000 | 1,604 |
Nontransaction accounts | $393,375,000 | 883 |
Money market deposit accounts (MMDAs) | $12,689,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $217,099,000 | 335 |
Total time deposits | $163,587,000 | 1,124 |
Total time and savings deposits | $411,231,000 | 890 |
Noninterest-bearing deposits | $71,579,000 | 853 |
Interest-bearing deposits | $374,685,000 | 962 |
Retail deposits | $411,143,000 | 833 |
Estimated insured deposits | $371,239,000 | 832 |
IRAs and Keogh plan accounts | $41,385,000 | 508 |
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 | $439,965,000 | 966 |
Deposits held in domestic offices | $439,965,000 | 963 |
Individuals, partnerships, and corporations | $422,298,000 | 927 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $17,650,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,185,000 | 2,318 |
Demand deposits | $34,098,000 | 1,617 |
Nontransaction accounts | $392,780,000 | 891 |
Money market deposit accounts (MMDAs) | $16,299,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $211,787,000 | 322 |
Total time deposits | $164,693,000 | 1,125 |
Total time and savings deposits | $405,867,000 | 910 |
Noninterest-bearing deposits | $71,539,000 | 832 |
Interest-bearing deposits | $368,426,000 | 974 |
Retail deposits | $405,203,000 | 848 |
Estimated insured deposits | $372,940,000 | 840 |
IRAs and Keogh plan accounts | $40,637,000 | 520 |
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 | $463,730,000 | 923 |
Deposits held in domestic offices | $463,730,000 | 921 |
Individuals, partnerships, and corporations | $445,141,000 | 884 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $18,542,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,557,000 | 2,338 |
Demand deposits | $29,405,000 | 1,776 |
Nontransaction accounts | $421,173,000 | 692 |
Money market deposit accounts (MMDAs) | $31,484,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $213,803,000 | 277 |
Total time deposits | $175,886,000 | 834 |
Total time and savings deposits | $434,325,000 | 875 |
Noninterest-bearing deposits | $66,856,000 | 893 |
Interest-bearing deposits | $396,874,000 | 911 |
Retail deposits | $423,104,000 | 819 |
Estimated insured deposits | $375,622,000 | 830 |
IRAs and Keogh plan accounts | $40,560,000 | 533 |
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 | $461,131,000 | 943 |
Deposits held in domestic offices | $461,131,000 | 939 |
Individuals, partnerships, and corporations | $421,423,000 | 951 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $39,662,000 | 581 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,328,000 | 2,234 |
Demand deposits | $27,140,000 | 1,908 |
Nontransaction accounts | $417,803,000 | 720 |
Money market deposit accounts (MMDAs) | $17,160,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $229,028,000 | 272 |
Total time deposits | $171,616,000 | 887 |
Total time and savings deposits | $433,991,000 | 884 |
Noninterest-bearing deposits | $65,583,000 | 902 |
Interest-bearing deposits | $395,548,000 | 940 |
Retail deposits | $425,068,000 | 833 |
Estimated insured deposits | $372,466,000 | 859 |
IRAs and Keogh plan accounts | $40,903,000 | 549 |
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 | $452,904,000 | 944 |
Deposits held in domestic offices | $452,904,000 | 942 |
Individuals, partnerships, and corporations | $433,198,000 | 927 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $19,679,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,014,000 | 2,260 |
Demand deposits | $25,804,000 | 1,999 |
Nontransaction accounts | $409,890,000 | 715 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $223,426,000 | 272 |
Total time deposits | $170,993,000 | 897 |
Total time and savings deposits | $427,100,000 | 889 |
Noninterest-bearing deposits | $63,670,000 | 923 |
Interest-bearing deposits | $389,234,000 | 954 |
Retail deposits | $418,325,000 | 836 |
Estimated insured deposits | $372,419,000 | 858 |
IRAs and Keogh plan accounts | $40,136,000 | 560 |
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 | $446,485,000 | 946 |
Deposits held in domestic offices | $446,485,000 | 943 |
Individuals, partnerships, and corporations | $424,704,000 | 924 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $21,744,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,219,000 | 2,324 |
Demand deposits | $25,870,000 | 1,897 |
Nontransaction accounts | $406,266,000 | 716 |
Money market deposit accounts (MMDAs) | $17,705,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $216,264,000 | 266 |
Total time deposits | $172,297,000 | 902 |
Total time and savings deposits | $420,615,000 | 888 |
Noninterest-bearing deposits | $61,903,000 | 893 |
Interest-bearing deposits | $384,582,000 | 953 |
Retail deposits | $412,450,000 | 830 |
Estimated insured deposits | $369,040,000 | 861 |
IRAs and Keogh plan accounts | $39,559,000 | 561 |
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 | $444,175,000 | 930 |
Deposits held in domestic offices | $444,175,000 | 927 |
Individuals, partnerships, and corporations | $427,214,000 | 905 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $16,908,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,076,000 | 2,207 |
Demand deposits | $26,091,000 | 1,866 |
Nontransaction accounts | $402,099,000 | 707 |
Money market deposit accounts (MMDAs) | $18,075,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $205,297,000 | 275 |
Total time deposits | $178,727,000 | 847 |
Total time and savings deposits | $418,084,000 | 878 |
Noninterest-bearing deposits | $60,876,000 | 897 |
Interest-bearing deposits | $383,299,000 | 928 |
Retail deposits | $408,308,000 | 824 |
Estimated insured deposits | $372,275,000 | 825 |
IRAs and Keogh plan accounts | $38,854,000 | 563 |
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 | $415,184,000 | 959 |
Deposits held in domestic offices | $415,184,000 | 958 |
Individuals, partnerships, and corporations | $393,870,000 | 940 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $18,815,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 872 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,213,000 | 1,897 |
Demand deposits | $27,753,000 | 1,720 |
Nontransaction accounts | $368,971,000 | 725 |
Money market deposit accounts (MMDAs) | $11,894,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $179,158,000 | 277 |
Total time deposits | $177,919,000 | 851 |
Total time and savings deposits | $387,431,000 | 899 |
Noninterest-bearing deposits | $59,608,000 | 849 |
Interest-bearing deposits | $355,576,000 | 961 |
Retail deposits | $371,265,000 | 867 |
Estimated insured deposits | $349,093,000 | 880 |
IRAs and Keogh plan accounts | $33,578,000 | 649 |
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 | $394,913,000 | 971 |
Deposits held in domestic offices | $394,913,000 | 969 |
Individuals, partnerships, and corporations | $368,337,000 | 966 |
U.S. Government | $192,000 | 688 |
States and political subdivisions in the U.S. | $26,025,000 | 736 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,574 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,894,000 | 409 |
Demand deposits | $51,846,000 | 761 |
Nontransaction accounts | $266,019,000 | 938 |
Money market deposit accounts (MMDAs) | $11,443,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $87,054,000 | 474 |
Total time deposits | $167,522,000 | 928 |
Total time and savings deposits | $343,067,000 | 976 |
Noninterest-bearing deposits | $51,846,000 | 936 |
Interest-bearing deposits | $343,067,000 | 963 |
Retail deposits | $354,692,000 | 899 |
Estimated insured deposits | $325,293,000 | 917 |
IRAs and Keogh plan accounts | $30,960,000 | 710 |
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 | $391,663,000 | 951 |
Deposits held in domestic offices | $391,663,000 | 946 |
Individuals, partnerships, and corporations | $350,931,000 | 1,005 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $39,704,000 | 424 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,089 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,407,000 | 506 |
Demand deposits | $49,563,000 | 821 |
Nontransaction accounts | $275,256,000 | 879 |
Money market deposit accounts (MMDAs) | $10,702,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $81,090,000 | 515 |
Total time deposits | $183,464,000 | 780 |
Total time and savings deposits | $342,100,000 | 963 |
Noninterest-bearing deposits | $49,563,000 | 970 |
Interest-bearing deposits | $342,100,000 | 953 |
Retail deposits | $342,582,000 | 922 |
Estimated insured deposits | $325,123,000 | 920 |
IRAs and Keogh plan accounts | $30,575,000 | 747 |
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 | $387,042,000 | 945 |
Deposits held in domestic offices | $387,042,000 | 942 |
Individuals, partnerships, and corporations | $353,870,000 | 978 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $32,676,000 | 482 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,520 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,698,000 | 544 |
Demand deposits | $49,927,000 | 885 |
Nontransaction accounts | $270,344,000 | 861 |
Money market deposit accounts (MMDAs) | $12,126,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $74,982,000 | 546 |
Total time deposits | $183,236,000 | 749 |
Total time and savings deposits | $337,115,000 | 945 |
Noninterest-bearing deposits | $49,927,000 | 1,004 |
Interest-bearing deposits | $337,115,000 | 941 |
Retail deposits | $346,975,000 | 894 |
Estimated insured deposits | $330,505,000 | 897 |
IRAs and Keogh plan accounts | $30,477,000 | 764 |
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 | $377,410,000 | 1,004 |
Deposits held in domestic offices | $377,410,000 | 996 |
Individuals, partnerships, and corporations | $353,795,000 | 1,007 |
U.S. Government | $221,000 | 1,011 |
States and political subdivisions in the U.S. | $22,445,000 | 719 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,108 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,523,000 | 708 |
Demand deposits | $41,638,000 | 1,065 |
Nontransaction accounts | $277,887,000 | 827 |
Money market deposit accounts (MMDAs) | $14,649,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $59,174,000 | 654 |
Total time deposits | $204,064,000 | 694 |
Total time and savings deposits | $335,772,000 | 962 |
Noninterest-bearing deposits | $41,638,000 | 1,166 |
Interest-bearing deposits | $335,772,000 | 964 |
Retail deposits | $338,647,000 | 963 |
Estimated insured deposits | $330,872,000 | 937 |
IRAs and Keogh plan accounts | $31,578,000 | 801 |
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 | $330,393,000 | 1,178 |
Deposits held in domestic offices | $330,393,000 | 1,172 |
Individuals, partnerships, and corporations | $295,319,000 | 1,236 |
U.S. Government | $131,000 | 2,692 |
States and political subdivisions in the U.S. | $34,079,000 | 446 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,242 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,487,000 | 1,062 |
Demand deposits | $32,697,000 | 1,418 |
Nontransaction accounts | $253,906,000 | 904 |
Money market deposit accounts (MMDAs) | $13,604,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $50,103,000 | 787 |
Total time deposits | $190,199,000 | 759 |
Total time and savings deposits | $297,696,000 | 1,115 |
Noninterest-bearing deposits | $32,697,000 | 1,518 |
Interest-bearing deposits | $297,696,000 | 1,120 |
Retail deposits | $282,806,000 | 1,195 |
Estimated insured deposits | $282,237,000 | 1,162 |
IRAs and Keogh plan accounts | $27,471,000 | 1,019 |
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 | $316,586,000 | 1,243 |
Deposits held in domestic offices | $316,586,000 | 1,229 |
Individuals, partnerships, and corporations | $284,862,000 | 1,303 |
U.S. Government | $368,000 | 1,582 |
States and political subdivisions in the U.S. | $29,722,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 947 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,471,000 | 1,139 |
Demand deposits | $31,609,000 | 1,473 |
Nontransaction accounts | $243,115,000 | 933 |
Money market deposit accounts (MMDAs) | $16,540,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $50,460,000 | 815 |
Total time deposits | $176,115,000 | 805 |
Total time and savings deposits | $284,977,000 | 1,182 |
Noninterest-bearing deposits | $31,609,000 | 1,568 |
Interest-bearing deposits | $284,977,000 | 1,187 |
Retail deposits | $277,757,000 | 1,242 |
Estimated insured deposits | $274,308,000 | 1,231 |
IRAs and Keogh plan accounts | $26,004,000 | 1,125 |
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 | $296,769,000 | 1,271 |
Deposits held in domestic offices | $296,769,000 | 1,263 |
Individuals, partnerships, and corporations | $267,631,000 | 1,346 |
U.S. Government | $421,000 | 1,487 |
States and political subdivisions in the U.S. | $27,564,000 | 476 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,133 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,278,000 | 1,163 |
Demand deposits | $32,909,000 | 1,411 |
Nontransaction accounts | $223,491,000 | 948 |
Money market deposit accounts (MMDAs) | $17,000,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $51,402,000 | 882 |
Total time deposits | $155,089,000 | 792 |
Total time and savings deposits | $263,860,000 | 1,223 |
Noninterest-bearing deposits | $32,909,000 | 1,502 |
Interest-bearing deposits | $263,860,000 | 1,229 |
Retail deposits | $260,338,000 | 1,316 |
Estimated insured deposits | $258,775,000 | 1,257 |
IRAs and Keogh plan accounts | $22,358,000 | 1,240 |
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 | $278,301,000 | 1,435 |
Deposits held in domestic offices | $278,301,000 | 1,424 |
Individuals, partnerships, and corporations | $248,770,000 | 1,493 |
U.S. Government | $153,000 | 2,502 |
States and political subdivisions in the U.S. | $27,949,000 | 463 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,132 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,950,000 | 1,267 |
Demand deposits | $27,012,000 | 1,659 |
Nontransaction accounts | $210,351,000 | 1,007 |
Money market deposit accounts (MMDAs) | $22,768,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $56,950,000 | 846 |
Total time deposits | $130,633,000 | 890 |
Total time and savings deposits | $251,289,000 | 1,343 |
Noninterest-bearing deposits | $27,012,000 | 1,776 |
Interest-bearing deposits | $251,289,000 | 1,363 |
Retail deposits | $244,942,000 | 1,476 |
Estimated insured deposits | $238,113,000 | 1,436 |
IRAs and Keogh plan accounts | $19,692,000 | 1,459 |
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 | $257,306,000 | 1,621 |
Deposits held in domestic offices | $257,306,000 | 1,609 |
Individuals, partnerships, and corporations | $230,800,000 | 1,715 |
U.S. Government | $542,000 | 1,309 |
States and political subdivisions in the U.S. | $25,151,000 | 505 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,519 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,493,000 | 1,290 |
Demand deposits | $26,530,000 | 1,662 |
Nontransaction accounts | $191,813,000 | 1,138 |
Money market deposit accounts (MMDAs) | $23,843,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $49,113,000 | 919 |
Total time deposits | $118,857,000 | 1,053 |
Total time and savings deposits | $230,776,000 | 1,568 |
Noninterest-bearing deposits | $26,530,000 | 1,804 |
Interest-bearing deposits | $230,776,000 | 1,563 |
Retail deposits | $230,156,000 | 1,652 |
Estimated insured deposits | $221,591,000 | 1,622 |
IRAs and Keogh plan accounts | $17,586,000 | 1,742 |
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 |