Home > Northrim Bank > Total Deposits
Northrim Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,503,325,000 | 404 |
Deposits held in domestic offices | $2,503,325,000 | 403 |
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 | $1,677,362,000 | 211 |
Demand deposits | $1,112,866,000 | 229 |
Nontransaction accounts | $825,963,000 | 697 |
Money market deposit accounts (MMDAs) | $221,492,000 | 788 |
Other savings deposits (excluding MMDAs) | $273,220,000 | 499 |
Total time deposits | $331,251,000 | 679 |
Total time and savings deposits | $1,390,459,000 | 499 |
Noninterest-bearing deposits | $750,071,000 | 303 |
Interest-bearing deposits | $1,753,254,000 | 423 |
Retail deposits | $2,361,180,000 | 358 |
Estimated insured deposits | $1,480,938,000 | 448 |
IRAs and Keogh plan accounts | $17,077,000 | 993 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,451,017,000 | 411 |
Deposits held in domestic offices | $2,451,017,000 | 409 |
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 | $1,641,262,000 | 210 |
Demand deposits | $1,091,639,000 | 234 |
Nontransaction accounts | $809,755,000 | 707 |
Money market deposit accounts (MMDAs) | $230,815,000 | 771 |
Other savings deposits (excluding MMDAs) | $288,084,000 | 488 |
Total time deposits | $290,856,000 | 724 |
Total time and savings deposits | $1,359,378,000 | 509 |
Noninterest-bearing deposits | $765,449,000 | 301 |
Interest-bearing deposits | $1,685,568,000 | 433 |
Retail deposits | $2,329,958,000 | 365 |
Estimated insured deposits | $1,451,924,000 | 459 |
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 | $2,328,743,000 | 418 |
Deposits held in domestic offices | $2,328,743,000 | 416 |
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 | $1,506,533,000 | 216 |
Demand deposits | $1,011,705,000 | 242 |
Nontransaction accounts | $822,210,000 | 683 |
Money market deposit accounts (MMDAs) | $232,698,000 | 747 |
Other savings deposits (excluding MMDAs) | $302,019,000 | 480 |
Total time deposits | $287,493,000 | 683 |
Total time and savings deposits | $1,317,038,000 | 507 |
Noninterest-bearing deposits | $711,405,000 | 320 |
Interest-bearing deposits | $1,617,338,000 | 428 |
Retail deposits | $2,211,432,000 | 369 |
Estimated insured deposits | $1,418,344,000 | 458 |
IRAs and Keogh plan accounts | $16,554,000 | 1,028 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,325,045,000 | 424 |
Deposits held in domestic offices | $2,325,045,000 | 423 |
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 | $1,486,669,000 | 231 |
Demand deposits | $1,004,688,000 | 254 |
Nontransaction accounts | $838,376,000 | 688 |
Money market deposit accounts (MMDAs) | $262,478,000 | 713 |
Other savings deposits (excluding MMDAs) | $320,642,000 | 496 |
Total time deposits | $255,256,000 | 717 |
Total time and savings deposits | $1,320,357,000 | 518 |
Noninterest-bearing deposits | $768,760,000 | 316 |
Interest-bearing deposits | $1,556,285,000 | 450 |
Retail deposits | $2,219,487,000 | 387 |
Estimated insured deposits | $1,343,858,000 | 487 |
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 | $2,417,246,000 | 413 |
Deposits held in domestic offices | $2,417,246,000 | 412 |
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 | $1,563,988,000 | 219 |
Demand deposits | $1,040,935,000 | 241 |
Nontransaction accounts | $853,258,000 | 673 |
Money market deposit accounts (MMDAs) | $308,317,000 | 653 |
Other savings deposits (excluding MMDAs) | $352,084,000 | 484 |
Total time deposits | $192,857,000 | 797 |
Total time and savings deposits | $1,376,311,000 | 507 |
Noninterest-bearing deposits | $796,302,000 | 328 |
Interest-bearing deposits | $1,620,944,000 | 427 |
Retail deposits | $2,339,719,000 | 372 |
Estimated insured deposits | $1,318,882,000 | 474 |
IRAs and Keogh plan accounts | $16,823,000 | 1,038 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,465,672,000 | 404 |
Deposits held in domestic offices | $2,465,672,000 | 403 |
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 | $1,620,765,000 | 211 |
Demand deposits | $1,127,795,000 | 231 |
Nontransaction accounts | $844,907,000 | 677 |
Money market deposit accounts (MMDAs) | $309,690,000 | 681 |
Other savings deposits (excluding MMDAs) | $369,347,000 | 481 |
Total time deposits | $165,870,000 | 847 |
Total time and savings deposits | $1,337,877,000 | 510 |
Noninterest-bearing deposits | $863,342,000 | 319 |
Interest-bearing deposits | $1,602,330,000 | 430 |
Retail deposits | $2,399,824,000 | 373 |
Estimated insured deposits | $1,358,868,000 | 465 |
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 | $2,361,054,000 | 418 |
Deposits held in domestic offices | $2,361,054,000 | 417 |
Individuals, partnerships, and corporations | $2,219,716,000 | 404 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $135,246,000 | 548 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 783 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,496,857,000 | 229 |
Demand deposits | $1,081,144,000 | 232 |
Nontransaction accounts | $864,197,000 | 669 |
Money market deposit accounts (MMDAs) | $319,843,000 | 681 |
Other savings deposits (excluding MMDAs) | $374,455,000 | 492 |
Total time deposits | $169,900,000 | 812 |
Total time and savings deposits | $1,279,910,000 | 531 |
Noninterest-bearing deposits | $830,573,000 | 323 |
Interest-bearing deposits | $1,530,481,000 | 451 |
Retail deposits | $2,287,784,000 | 394 |
Estimated insured deposits | $1,315,803,000 | 470 |
IRAs and Keogh plan accounts | $17,593,000 | 1,062 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,372,097,000 | 419 |
Deposits held in domestic offices | $2,372,097,000 | 417 |
Individuals, partnerships, and corporations | $2,237,379,000 | 401 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $131,463,000 | 584 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 950 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,745,000 | 228 |
Demand deposits | $1,068,666,000 | 232 |
Nontransaction accounts | $884,352,000 | 662 |
Money market deposit accounts (MMDAs) | $329,260,000 | 671 |
Other savings deposits (excluding MMDAs) | $379,905,000 | 489 |
Total time deposits | $175,186,000 | 790 |
Total time and savings deposits | $1,303,431,000 | 528 |
Noninterest-bearing deposits | $813,352,000 | 332 |
Interest-bearing deposits | $1,558,745,000 | 448 |
Retail deposits | $2,296,467,000 | 395 |
Estimated insured deposits | $1,312,475,000 | 476 |
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 | $2,453,836,000 | 409 |
Deposits held in domestic offices | $2,453,836,000 | 408 |
Individuals, partnerships, and corporations | $2,315,975,000 | 389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $134,315,000 | 566 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 938 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,582,514,000 | 213 |
Demand deposits | $1,153,881,000 | 216 |
Nontransaction accounts | $871,322,000 | 683 |
Money market deposit accounts (MMDAs) | $314,996,000 | 702 |
Other savings deposits (excluding MMDAs) | $378,362,000 | 492 |
Total time deposits | $177,964,000 | 807 |
Total time and savings deposits | $1,299,955,000 | 538 |
Noninterest-bearing deposits | $889,831,000 | 310 |
Interest-bearing deposits | $1,564,005,000 | 445 |
Retail deposits | $2,376,723,000 | 383 |
Estimated insured deposits | $1,310,381,000 | 465 |
IRAs and Keogh plan accounts | $17,312,000 | 1,097 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,330,897,000 | 416 |
Deposits held in domestic offices | $2,330,897,000 | 415 |
Individuals, partnerships, and corporations | $2,195,357,000 | 394 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,706,000 | 560 |
Commercial banks and other depository institutions in U.S. | $4,834,000 | 855 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,515,531,000 | 205 |
Demand deposits | $1,133,034,000 | 208 |
Nontransaction accounts | $815,366,000 | 725 |
Money market deposit accounts (MMDAs) | $278,529,000 | 774 |
Other savings deposits (excluding MMDAs) | $362,135,000 | 519 |
Total time deposits | $174,702,000 | 858 |
Total time and savings deposits | $1,197,863,000 | 583 |
Noninterest-bearing deposits | $871,496,000 | 305 |
Interest-bearing deposits | $1,459,401,000 | 460 |
Retail deposits | $2,255,782,000 | 390 |
Estimated insured deposits | $1,309,313,000 | 471 |
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 | $2,178,080,000 | 431 |
Deposits held in domestic offices | $2,178,080,000 | 431 |
Individuals, partnerships, and corporations | $2,069,809,000 | 409 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,789,000 | 668 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,388,401,000 | 203 |
Demand deposits | $1,021,579,000 | 209 |
Nontransaction accounts | $789,679,000 | 748 |
Money market deposit accounts (MMDAs) | $258,116,000 | 804 |
Other savings deposits (excluding MMDAs) | $346,786,000 | 544 |
Total time deposits | $184,777,000 | 841 |
Total time and savings deposits | $1,156,501,000 | 603 |
Noninterest-bearing deposits | $805,732,000 | 314 |
Interest-bearing deposits | $1,372,348,000 | 471 |
Retail deposits | $2,095,935,000 | 410 |
Estimated insured deposits | $1,240,692,000 | 487 |
IRAs and Keogh plan accounts | $17,387,000 | 1,130 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,074,931,000 | 437 |
Deposits held in domestic offices | $2,074,931,000 | 436 |
Individuals, partnerships, and corporations | $1,994,058,000 | 417 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $77,755,000 | 820 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,039 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,290,663,000 | 194 |
Demand deposits | $792,264,000 | 219 |
Nontransaction accounts | $784,268,000 | 762 |
Money market deposit accounts (MMDAs) | $253,934,000 | 793 |
Other savings deposits (excluding MMDAs) | $345,742,000 | 571 |
Total time deposits | $184,592,000 | 870 |
Total time and savings deposits | $1,282,667,000 | 546 |
Noninterest-bearing deposits | $766,290,000 | 318 |
Interest-bearing deposits | $1,308,641,000 | 489 |
Retail deposits | $1,995,713,000 | 414 |
Estimated insured deposits | $1,181,856,000 | 504 |
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 | $1,846,675,000 | 459 |
Deposits held in domestic offices | $1,846,675,000 | 458 |
Individuals, partnerships, and corporations | $1,784,385,000 | 433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,257,000 | 998 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,209 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,110,270,000 | 191 |
Demand deposits | $678,462,000 | 219 |
Nontransaction accounts | $736,405,000 | 789 |
Money market deposit accounts (MMDAs) | $237,705,000 | 798 |
Other savings deposits (excluding MMDAs) | $323,069,000 | 590 |
Total time deposits | $175,631,000 | 919 |
Total time and savings deposits | $1,168,213,000 | 581 |
Noninterest-bearing deposits | $651,174,000 | 344 |
Interest-bearing deposits | $1,195,501,000 | 509 |
Retail deposits | $1,763,091,000 | 432 |
Estimated insured deposits | $1,048,370,000 | 537 |
IRAs and Keogh plan accounts | $16,431,000 | 1,186 |
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 | $1,823,983,000 | 451 |
Deposits held in domestic offices | $1,823,983,000 | 450 |
Individuals, partnerships, and corporations | $1,772,239,000 | 427 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,151,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,297 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,126,898,000 | 176 |
Demand deposits | $732,244,000 | 192 |
Nontransaction accounts | $697,085,000 | 823 |
Money market deposit accounts (MMDAs) | $227,106,000 | 792 |
Other savings deposits (excluding MMDAs) | $288,750,000 | 640 |
Total time deposits | $181,229,000 | 917 |
Total time and savings deposits | $1,091,739,000 | 604 |
Noninterest-bearing deposits | $699,087,000 | 305 |
Interest-bearing deposits | $1,124,896,000 | 523 |
Retail deposits | $1,737,497,000 | 427 |
Estimated insured deposits | $1,021,933,000 | 538 |
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 | $1,752,109,000 | 462 |
Deposits held in domestic offices | $1,752,109,000 | 460 |
Individuals, partnerships, and corporations | $1,698,758,000 | 432 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,419,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $2,932,000 | 1,123 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,080,318,000 | 173 |
Demand deposits | $706,884,000 | 188 |
Nontransaction accounts | $671,791,000 | 852 |
Money market deposit accounts (MMDAs) | $215,735,000 | 801 |
Other savings deposits (excluding MMDAs) | $276,536,000 | 659 |
Total time deposits | $179,519,000 | 955 |
Total time and savings deposits | $1,045,225,000 | 629 |
Noninterest-bearing deposits | $680,181,000 | 305 |
Interest-bearing deposits | $1,071,928,000 | 534 |
Retail deposits | $1,668,177,000 | 433 |
Estimated insured deposits | $1,000,803,000 | 550 |
IRAs and Keogh plan accounts | $15,203,000 | 1,283 |
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 | $1,411,439,000 | 518 |
Deposits held in domestic offices | $1,411,439,000 | 516 |
Individuals, partnerships, and corporations | $1,370,202,000 | 478 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $37,225,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 1,087 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,146,000 | 1,269 |
Demand deposits | $27,498,000 | 2,924 |
Nontransaction accounts | $1,290,293,000 | 471 |
Money market deposit accounts (MMDAs) | $207,418,000 | 778 |
Other savings deposits (excluding MMDAs) | $909,539,000 | 203 |
Total time deposits | $173,336,000 | 1,005 |
Total time and savings deposits | $1,383,941,000 | 457 |
Noninterest-bearing deposits | $453,724,000 | 349 |
Interest-bearing deposits | $957,715,000 | 569 |
Retail deposits | $1,332,358,000 | 470 |
Estimated insured deposits | $841,281,000 | 599 |
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 | $1,395,486,000 | 513 |
Deposits held in domestic offices | $1,395,486,000 | 509 |
Individuals, partnerships, and corporations | $1,363,754,000 | 472 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $27,788,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $3,943,000 | 1,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,989,000 | 1,279 |
Demand deposits | $43,956,000 | 2,112 |
Nontransaction accounts | $1,276,497,000 | 467 |
Money market deposit accounts (MMDAs) | $205,801,000 | 767 |
Other savings deposits (excluding MMDAs) | $906,224,000 | 201 |
Total time deposits | $164,472,000 | 1,062 |
Total time and savings deposits | $1,351,530,000 | 457 |
Noninterest-bearing deposits | $452,353,000 | 342 |
Interest-bearing deposits | $943,133,000 | 562 |
Retail deposits | $1,321,716,000 | 465 |
Estimated insured deposits | $827,058,000 | 593 |
IRAs and Keogh plan accounts | $15,437,000 | 1,271 |
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 | $1,367,546,000 | 517 |
Deposits held in domestic offices | $1,367,546,000 | 514 |
Individuals, partnerships, and corporations | $1,338,509,000 | 484 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,617,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,243,000 | 1,398 |
Demand deposits | $37,503,000 | 2,418 |
Nontransaction accounts | $1,260,303,000 | 473 |
Money market deposit accounts (MMDAs) | $214,352,000 | 735 |
Other savings deposits (excluding MMDAs) | $890,538,000 | 205 |
Total time deposits | $155,413,000 | 1,133 |
Total time and savings deposits | $1,330,043,000 | 464 |
Noninterest-bearing deposits | $461,008,000 | 328 |
Interest-bearing deposits | $906,538,000 | 577 |
Retail deposits | $1,301,980,000 | 463 |
Estimated insured deposits | $808,572,000 | 602 |
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 | $1,305,714,000 | 530 |
Deposits held in domestic offices | $1,305,714,000 | 528 |
Individuals, partnerships, and corporations | $1,276,279,000 | 494 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,518,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,072 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,132,000 | 1,359 |
Demand deposits | $47,231,000 | 1,922 |
Nontransaction accounts | $1,197,582,000 | 490 |
Money market deposit accounts (MMDAs) | $204,151,000 | 749 |
Other savings deposits (excluding MMDAs) | $862,683,000 | 208 |
Total time deposits | $130,748,000 | 1,330 |
Total time and savings deposits | $1,258,483,000 | 483 |
Noninterest-bearing deposits | $438,419,000 | 339 |
Interest-bearing deposits | $867,295,000 | 593 |
Retail deposits | $1,258,176,000 | 475 |
Estimated insured deposits | $789,287,000 | 617 |
IRAs and Keogh plan accounts | $15,711,000 | 1,270 |
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 | $1,247,730,000 | 553 |
Deposits held in domestic offices | $1,247,730,000 | 551 |
Individuals, partnerships, and corporations | $1,230,062,000 | 502 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,309,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,840 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,800,000 | 2,364 |
Demand deposits | $52,450,000 | 1,743 |
Nontransaction accounts | $1,182,930,000 | 494 |
Money market deposit accounts (MMDAs) | $204,567,000 | 758 |
Other savings deposits (excluding MMDAs) | $857,120,000 | 212 |
Total time deposits | $121,243,000 | 1,416 |
Total time and savings deposits | $1,195,280,000 | 503 |
Noninterest-bearing deposits | $417,282,000 | 353 |
Interest-bearing deposits | $830,448,000 | 628 |
Retail deposits | $1,205,345,000 | 488 |
Estimated insured deposits | $709,770,000 | 674 |
IRAs and Keogh plan accounts | $15,734,000 | 1,274 |
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 | $1,245,856,000 | 550 |
Deposits held in domestic offices | $1,245,856,000 | 548 |
Individuals, partnerships, and corporations | $1,230,143,000 | 502 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $15,029,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,420,000 | 2,465 |
Demand deposits | $47,859,000 | 1,921 |
Nontransaction accounts | $1,183,436,000 | 489 |
Money market deposit accounts (MMDAs) | $206,717,000 | 743 |
Other savings deposits (excluding MMDAs) | $863,446,000 | 206 |
Total time deposits | $113,273,000 | 1,474 |
Total time and savings deposits | $1,197,997,000 | 496 |
Noninterest-bearing deposits | $421,548,000 | 351 |
Interest-bearing deposits | $824,308,000 | 622 |
Retail deposits | $1,207,901,000 | 489 |
Estimated insured deposits | $715,142,000 | 658 |
IRAs and Keogh plan accounts | $16,664,000 | 1,212 |
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 | $1,254,793,000 | 539 |
Deposits held in domestic offices | $1,254,793,000 | 537 |
Individuals, partnerships, and corporations | $1,243,043,000 | 488 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,082,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,171,000 | 2,766 |
Demand deposits | $39,858,000 | 2,218 |
Nontransaction accounts | $1,202,622,000 | 477 |
Money market deposit accounts (MMDAs) | $208,614,000 | 740 |
Other savings deposits (excluding MMDAs) | $894,348,000 | 199 |
Total time deposits | $99,660,000 | 1,632 |
Total time and savings deposits | $1,214,935,000 | 484 |
Noninterest-bearing deposits | $451,288,000 | 329 |
Interest-bearing deposits | $803,505,000 | 617 |
Retail deposits | $1,221,964,000 | 478 |
Estimated insured deposits | $706,868,000 | 657 |
IRAs and Keogh plan accounts | $16,383,000 | 1,250 |
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 | $1,222,336,000 | 543 |
Deposits held in domestic offices | $1,222,336,000 | 541 |
Individuals, partnerships, and corporations | $1,211,489,000 | 495 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,417,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,799 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,359,000 | 2,199 |
Demand deposits | $59,013,000 | 1,574 |
Nontransaction accounts | $1,150,977,000 | 479 |
Money market deposit accounts (MMDAs) | $223,190,000 | 689 |
Other savings deposits (excluding MMDAs) | $831,986,000 | 205 |
Total time deposits | $95,801,000 | 1,676 |
Total time and savings deposits | $1,163,323,000 | 494 |
Noninterest-bearing deposits | $402,616,000 | 369 |
Interest-bearing deposits | $819,720,000 | 607 |
Retail deposits | $1,193,634,000 | 482 |
Estimated insured deposits | $713,817,000 | 652 |
IRAs and Keogh plan accounts | $16,806,000 | 1,227 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,274,703,000 | 524 |
Deposits held in domestic offices | $1,274,703,000 | 522 |
Individuals, partnerships, and corporations | $1,258,239,000 | 481 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $15,776,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,915,000 | 2,402 |
Demand deposits | $55,740,000 | 1,650 |
Nontransaction accounts | $1,209,788,000 | 469 |
Money market deposit accounts (MMDAs) | $239,243,000 | 663 |
Other savings deposits (excluding MMDAs) | $873,626,000 | 202 |
Total time deposits | $96,920,000 | 1,656 |
Total time and savings deposits | $1,218,963,000 | 475 |
Noninterest-bearing deposits | $433,350,000 | 342 |
Interest-bearing deposits | $841,353,000 | 595 |
Retail deposits | $1,245,467,000 | 459 |
Estimated insured deposits | $717,831,000 | 657 |
IRAs and Keogh plan accounts | $17,203,000 | 1,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,273,291,000 | 513 |
Deposits held in domestic offices | $1,273,291,000 | 512 |
Individuals, partnerships, and corporations | $1,256,994,000 | 471 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $15,487,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,412,000 | 2,586 |
Demand deposits | $49,821,000 | 1,844 |
Nontransaction accounts | $1,213,879,000 | 463 |
Money market deposit accounts (MMDAs) | $243,603,000 | 654 |
Other savings deposits (excluding MMDAs) | $869,749,000 | 197 |
Total time deposits | $100,527,000 | 1,601 |
Total time and savings deposits | $1,223,470,000 | 470 |
Noninterest-bearing deposits | $419,846,000 | 355 |
Interest-bearing deposits | $853,445,000 | 584 |
Retail deposits | $1,242,047,000 | 460 |
Estimated insured deposits | $726,899,000 | 643 |
IRAs and Keogh plan accounts | $17,883,000 | 1,183 |
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 | $1,272,594,000 | 517 |
Deposits held in domestic offices | $1,272,594,000 | 515 |
Individuals, partnerships, and corporations | $1,256,380,000 | 471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,886,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,377 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,877,000 | 628 |
Demand deposits | $116,303,000 | 725 |
Nontransaction accounts | $1,071,717,000 | 504 |
Money market deposit accounts (MMDAs) | $233,767,000 | 694 |
Other savings deposits (excluding MMDAs) | $731,887,000 | 232 |
Total time deposits | $106,063,000 | 1,541 |
Total time and savings deposits | $1,156,291,000 | 490 |
Noninterest-bearing deposits | $431,387,000 | 343 |
Interest-bearing deposits | $841,207,000 | 591 |
Retail deposits | $1,240,325,000 | 456 |
Estimated insured deposits | $721,295,000 | 647 |
IRAs and Keogh plan accounts | $18,754,000 | 1,164 |
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 | $1,252,795,000 | 516 |
Deposits held in domestic offices | $1,252,795,000 | 515 |
Individuals, partnerships, and corporations | $1,235,887,000 | 471 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,609,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,396 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,209,000 | 849 |
Demand deposits | $87,405,000 | 991 |
Nontransaction accounts | $1,095,586,000 | 493 |
Money market deposit accounts (MMDAs) | $231,780,000 | 701 |
Other savings deposits (excluding MMDAs) | $736,934,000 | 223 |
Total time deposits | $126,872,000 | 1,291 |
Total time and savings deposits | $1,165,390,000 | 486 |
Noninterest-bearing deposits | $395,630,000 | 367 |
Interest-bearing deposits | $857,165,000 | 578 |
Retail deposits | $1,208,803,000 | 466 |
Estimated insured deposits | $764,248,000 | 611 |
IRAs and Keogh plan accounts | $19,164,000 | 1,139 |
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 | $1,258,548,000 | 512 |
Deposits held in domestic offices | $1,258,548,000 | 511 |
Individuals, partnerships, and corporations | $1,240,520,000 | 470 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $16,644,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,361,000 | 907 |
Demand deposits | $114,216,000 | 725 |
Nontransaction accounts | $1,111,187,000 | 484 |
Money market deposit accounts (MMDAs) | $244,881,000 | 679 |
Other savings deposits (excluding MMDAs) | $732,613,000 | 225 |
Total time deposits | $133,693,000 | 1,235 |
Total time and savings deposits | $1,144,332,000 | 497 |
Noninterest-bearing deposits | $422,441,000 | 343 |
Interest-bearing deposits | $836,107,000 | 593 |
Retail deposits | $1,209,994,000 | 465 |
Estimated insured deposits | $771,654,000 | 605 |
IRAs and Keogh plan accounts | $18,193,000 | 1,214 |
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 | $1,279,211,000 | 496 |
Deposits held in domestic offices | $1,279,211,000 | 495 |
Individuals, partnerships, and corporations | $1,260,089,000 | 454 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,580,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,954,000 | 894 |
Demand deposits | $113,506,000 | 724 |
Nontransaction accounts | $1,131,257,000 | 478 |
Money market deposit accounts (MMDAs) | $244,295,000 | 673 |
Other savings deposits (excluding MMDAs) | $755,247,000 | 210 |
Total time deposits | $131,715,000 | 1,236 |
Total time and savings deposits | $1,165,705,000 | 485 |
Noninterest-bearing deposits | $449,873,000 | 322 |
Interest-bearing deposits | $829,338,000 | 590 |
Retail deposits | $1,233,548,000 | 450 |
Estimated insured deposits | $782,864,000 | 576 |
IRAs and Keogh plan accounts | $16,786,000 | 1,326 |
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 | $1,289,812,000 | 488 |
Deposits held in domestic offices | $1,289,812,000 | 487 |
Individuals, partnerships, and corporations | $1,273,540,000 | 448 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,277,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,555 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,357,000 | 749 |
Demand deposits | $131,173,000 | 593 |
Nontransaction accounts | $1,125,455,000 | 476 |
Money market deposit accounts (MMDAs) | $242,102,000 | 680 |
Other savings deposits (excluding MMDAs) | $753,307,000 | 211 |
Total time deposits | $130,046,000 | 1,260 |
Total time and savings deposits | $1,158,639,000 | 486 |
Noninterest-bearing deposits | $475,538,000 | 307 |
Interest-bearing deposits | $814,274,000 | 595 |
Retail deposits | $1,249,399,000 | 441 |
Estimated insured deposits | $779,838,000 | 579 |
IRAs and Keogh plan accounts | $17,058,000 | 1,322 |
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 | $1,266,106,000 | 493 |
Deposits held in domestic offices | $1,266,106,000 | 491 |
Individuals, partnerships, and corporations | $1,248,166,000 | 454 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,491,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,679,000 | 785 |
Demand deposits | $126,966,000 | 610 |
Nontransaction accounts | $1,108,427,000 | 478 |
Money market deposit accounts (MMDAs) | $241,334,000 | 673 |
Other savings deposits (excluding MMDAs) | $729,840,000 | 216 |
Total time deposits | $137,253,000 | 1,197 |
Total time and savings deposits | $1,139,140,000 | 483 |
Noninterest-bearing deposits | $462,944,000 | 306 |
Interest-bearing deposits | $803,162,000 | 588 |
Retail deposits | $1,223,821,000 | 443 |
Estimated insured deposits | $773,580,000 | 576 |
IRAs and Keogh plan accounts | $17,555,000 | 1,289 |
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 | $1,256,367,000 | 490 |
Deposits held in domestic offices | $1,256,367,000 | 488 |
Individuals, partnerships, and corporations | $1,239,086,000 | 453 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $16,513,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,657 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,534,000 | 835 |
Demand deposits | $114,372,000 | 671 |
Nontransaction accounts | $1,109,833,000 | 472 |
Money market deposit accounts (MMDAs) | $240,675,000 | 677 |
Other savings deposits (excluding MMDAs) | $732,437,000 | 209 |
Total time deposits | $136,721,000 | 1,203 |
Total time and savings deposits | $1,141,995,000 | 476 |
Noninterest-bearing deposits | $443,805,000 | 309 |
Interest-bearing deposits | $812,562,000 | 586 |
Retail deposits | $1,215,276,000 | 445 |
Estimated insured deposits | $779,692,000 | 571 |
IRAs and Keogh plan accounts | $17,506,000 | 1,309 |
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 | $1,251,008,000 | 486 |
Deposits held in domestic offices | $1,251,008,000 | 484 |
Individuals, partnerships, and corporations | $1,233,214,000 | 446 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $16,527,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,498 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,089,000 | 846 |
Demand deposits | $111,143,000 | 684 |
Nontransaction accounts | $1,103,919,000 | 470 |
Money market deposit accounts (MMDAs) | $236,675,000 | 666 |
Other savings deposits (excluding MMDAs) | $730,578,000 | 206 |
Total time deposits | $136,666,000 | 1,189 |
Total time and savings deposits | $1,139,865,000 | 466 |
Noninterest-bearing deposits | $431,329,000 | 319 |
Interest-bearing deposits | $819,679,000 | 569 |
Retail deposits | $1,210,280,000 | 440 |
Estimated insured deposits | $788,447,000 | 555 |
IRAs and Keogh plan accounts | $17,878,000 | 1,285 |
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 | $1,277,410,000 | 473 |
Deposits held in domestic offices | $1,277,410,000 | 471 |
Individuals, partnerships, and corporations | $1,260,720,000 | 433 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,666,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,429,000 | 681 |
Demand deposits | $133,915,000 | 536 |
Nontransaction accounts | $1,112,981,000 | 462 |
Money market deposit accounts (MMDAs) | $236,488,000 | 676 |
Other savings deposits (excluding MMDAs) | $733,651,000 | 206 |
Total time deposits | $142,842,000 | 1,176 |
Total time and savings deposits | $1,143,495,000 | 464 |
Noninterest-bearing deposits | $485,729,000 | 293 |
Interest-bearing deposits | $791,681,000 | 580 |
Retail deposits | $1,232,758,000 | 434 |
Estimated insured deposits | $769,764,000 | 569 |
IRAs and Keogh plan accounts | $18,060,000 | 1,308 |
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 | $1,247,120,000 | 475 |
Deposits held in domestic offices | $1,247,120,000 | 473 |
Individuals, partnerships, and corporations | $1,229,430,000 | 435 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,040,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,837 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,181,000 | 751 |
Demand deposits | $123,238,000 | 582 |
Nontransaction accounts | $1,092,939,000 | 452 |
Money market deposit accounts (MMDAs) | $232,877,000 | 670 |
Other savings deposits (excluding MMDAs) | $711,062,000 | 208 |
Total time deposits | $149,000,000 | 1,137 |
Total time and savings deposits | $1,123,882,000 | 459 |
Noninterest-bearing deposits | $455,703,000 | 298 |
Interest-bearing deposits | $791,417,000 | 580 |
Retail deposits | $1,202,655,000 | 437 |
Estimated insured deposits | $771,939,000 | 560 |
IRAs and Keogh plan accounts | $18,496,000 | 1,294 |
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 | $1,198,739,000 | 487 |
Deposits held in domestic offices | $1,198,739,000 | 485 |
Individuals, partnerships, and corporations | $1,184,904,000 | 453 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $12,174,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,453 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,256,000 | 809 |
Demand deposits | $114,778,000 | 619 |
Nontransaction accounts | $1,052,483,000 | 458 |
Money market deposit accounts (MMDAs) | $227,345,000 | 686 |
Other savings deposits (excluding MMDAs) | $677,885,000 | 216 |
Total time deposits | $147,252,000 | 1,159 |
Total time and savings deposits | $1,083,961,000 | 467 |
Noninterest-bearing deposits | $412,137,000 | 324 |
Interest-bearing deposits | $786,602,000 | 578 |
Retail deposits | $1,156,780,000 | 455 |
Estimated insured deposits | $770,416,000 | 556 |
IRAs and Keogh plan accounts | $19,736,000 | 1,237 |
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 | $1,186,414,000 | 480 |
Deposits held in domestic offices | $1,186,414,000 | 477 |
Individuals, partnerships, and corporations | $1,174,777,000 | 442 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $9,829,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,420 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,759,000 | 786 |
Demand deposits | $114,052,000 | 609 |
Nontransaction accounts | $1,039,655,000 | 462 |
Money market deposit accounts (MMDAs) | $226,574,000 | 673 |
Other savings deposits (excluding MMDAs) | $670,869,000 | 211 |
Total time deposits | $142,212,000 | 1,194 |
Total time and savings deposits | $1,072,362,000 | 463 |
Noninterest-bearing deposits | $404,144,000 | 313 |
Interest-bearing deposits | $782,270,000 | 569 |
Retail deposits | $1,146,888,000 | 446 |
Estimated insured deposits | $758,206,000 | 559 |
IRAs and Keogh plan accounts | $19,807,000 | 1,241 |
Brokered deposits | $1,006,000 | 2,242 |
Fully insured brokered deposits | $1,006,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,198,319,000 | 473 |
Deposits held in domestic offices | $1,198,319,000 | 470 |
Individuals, partnerships, and corporations | $1,187,516,000 | 440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,122,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,904 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,475,000 | 676 |
Demand deposits | $124,296,000 | 521 |
Nontransaction accounts | $1,042,844,000 | 458 |
Money market deposit accounts (MMDAs) | $237,235,000 | 649 |
Other savings deposits (excluding MMDAs) | $696,981,000 | 196 |
Total time deposits | $108,628,000 | 1,634 |
Total time and savings deposits | $1,074,023,000 | 458 |
Noninterest-bearing deposits | $441,965,000 | 289 |
Interest-bearing deposits | $756,354,000 | 593 |
Retail deposits | $1,170,696,000 | 435 |
Estimated insured deposits | $798,708,000 | 522 |
IRAs and Keogh plan accounts | $15,906,000 | 1,576 |
Brokered deposits | $1,004,000 | 2,253 |
Fully insured brokered deposits | $1,004,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,134,094,000 | 488 |
Deposits held in domestic offices | $1,134,094,000 | 485 |
Individuals, partnerships, and corporations | $1,121,733,000 | 457 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,020,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,615,000 | 477 |
Demand deposits | $138,570,000 | 443 |
Nontransaction accounts | $935,479,000 | 498 |
Money market deposit accounts (MMDAs) | $220,811,000 | 679 |
Other savings deposits (excluding MMDAs) | $603,788,000 | 221 |
Total time deposits | $110,881,000 | 1,607 |
Total time and savings deposits | $995,524,000 | 485 |
Noninterest-bearing deposits | $389,768,000 | 306 |
Interest-bearing deposits | $744,326,000 | 594 |
Retail deposits | $1,106,482,000 | 450 |
Estimated insured deposits | $756,750,000 | 555 |
IRAs and Keogh plan accounts | $16,175,000 | 1,559 |
Brokered deposits | $1,003,000 | 2,250 |
Fully insured brokered deposits | $1,003,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,002,191,000 | 555 |
Deposits held in domestic offices | $1,002,191,000 | 554 |
Individuals, partnerships, and corporations | $993,631,000 | 501 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $7,803,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,831 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,791,000 | 880 |
Demand deposits | $100,177,000 | 613 |
Nontransaction accounts | $876,400,000 | 544 |
Money market deposit accounts (MMDAs) | $202,678,000 | 740 |
Other savings deposits (excluding MMDAs) | $588,232,000 | 225 |
Total time deposits | $85,490,000 | 2,103 |
Total time and savings deposits | $902,014,000 | 546 |
Noninterest-bearing deposits | $356,690,000 | 319 |
Interest-bearing deposits | $645,501,000 | 699 |
Retail deposits | $977,697,000 | 498 |
Estimated insured deposits | $601,566,000 | 714 |
IRAs and Keogh plan accounts | $16,313,000 | 1,574 |
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 | $1,013,787,000 | 530 |
Deposits held in domestic offices | $1,013,787,000 | 528 |
Individuals, partnerships, and corporations | $999,636,000 | 491 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,737,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,335,000 | 781 |
Demand deposits | $107,652,000 | 550 |
Nontransaction accounts | $880,452,000 | 528 |
Money market deposit accounts (MMDAs) | $202,606,000 | 729 |
Other savings deposits (excluding MMDAs) | $591,621,000 | 216 |
Total time deposits | $86,225,000 | 2,124 |
Total time and savings deposits | $906,135,000 | 533 |
Noninterest-bearing deposits | $365,255,000 | 311 |
Interest-bearing deposits | $648,532,000 | 681 |
Retail deposits | $989,796,000 | 489 |
Estimated insured deposits | $600,404,000 | 703 |
IRAs and Keogh plan accounts | $16,824,000 | 1,549 |
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 | $978,644,000 | 541 |
Deposits held in domestic offices | $978,644,000 | 539 |
Individuals, partnerships, and corporations | $974,036,000 | 494 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $4,160,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,811,000 | 789 |
Demand deposits | $101,882,000 | 582 |
Nontransaction accounts | $852,833,000 | 539 |
Money market deposit accounts (MMDAs) | $182,227,000 | 779 |
Other savings deposits (excluding MMDAs) | $580,837,000 | 215 |
Total time deposits | $89,768,000 | 2,081 |
Total time and savings deposits | $876,762,000 | 542 |
Noninterest-bearing deposits | $361,480,000 | 306 |
Interest-bearing deposits | $617,164,000 | 715 |
Retail deposits | $952,889,000 | 497 |
Estimated insured deposits | $595,347,000 | 709 |
IRAs and Keogh plan accounts | $16,969,000 | 1,574 |
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 | $969,611,000 | 552 |
Deposits held in domestic offices | $969,611,000 | 548 |
Individuals, partnerships, and corporations | $964,601,000 | 498 |
U.S. Government | $51,000 | 444 |
States and political subdivisions in the U.S. | $4,185,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,855 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,866,000 | 830 |
Demand deposits | $92,303,000 | 616 |
Nontransaction accounts | $847,745,000 | 534 |
Money market deposit accounts (MMDAs) | $185,654,000 | 759 |
Other savings deposits (excluding MMDAs) | $570,861,000 | 215 |
Total time deposits | $91,230,000 | 2,087 |
Total time and savings deposits | $877,308,000 | 534 |
Noninterest-bearing deposits | $345,249,000 | 307 |
Interest-bearing deposits | $624,362,000 | 709 |
Retail deposits | $943,579,000 | 500 |
Estimated insured deposits | $590,816,000 | 719 |
IRAs and Keogh plan accounts | $17,032,000 | 1,577 |
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 | $964,989,000 | 566 |
Deposits held in domestic offices | $964,989,000 | 563 |
Individuals, partnerships, and corporations | $954,710,000 | 505 |
U.S. Government | $105,000 | 372 |
States and political subdivisions in the U.S. | $9,180,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,765 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,376,000 | 763 |
Demand deposits | $97,505,000 | 573 |
Nontransaction accounts | $837,613,000 | 557 |
Money market deposit accounts (MMDAs) | $179,138,000 | 779 |
Other savings deposits (excluding MMDAs) | $566,205,000 | 219 |
Total time deposits | $92,269,000 | 2,109 |
Total time and savings deposits | $867,484,000 | 555 |
Noninterest-bearing deposits | $344,440,000 | 311 |
Interest-bearing deposits | $620,549,000 | 709 |
Retail deposits | $939,579,000 | 509 |
Estimated insured deposits | $595,500,000 | 718 |
IRAs and Keogh plan accounts | $17,255,000 | 1,562 |
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 | $978,814,000 | 553 |
Deposits held in domestic offices | $978,814,000 | 552 |
Individuals, partnerships, and corporations | $967,469,000 | 506 |
U.S. Government | $45,000 | 486 |
States and political subdivisions in the U.S. | $10,117,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,348,000 | 602 |
Demand deposits | $124,710,000 | 443 |
Nontransaction accounts | $826,466,000 | 561 |
Money market deposit accounts (MMDAs) | $181,598,000 | 760 |
Other savings deposits (excluding MMDAs) | $552,172,000 | 223 |
Total time deposits | $92,696,000 | 2,115 |
Total time and savings deposits | $854,104,000 | 566 |
Noninterest-bearing deposits | $364,210,000 | 294 |
Interest-bearing deposits | $614,604,000 | 716 |
Retail deposits | $955,103,000 | 501 |
Estimated insured deposits | $587,578,000 | 777 |
IRAs and Keogh plan accounts | $17,360,000 | 1,560 |
Brokered deposits | $155,000 | 2,678 |
Fully insured brokered deposits | $155,000 | 2,548 |
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 | $951,134,000 | 568 |
Deposits held in domestic offices | $951,134,000 | 565 |
Individuals, partnerships, and corporations | $940,446,000 | 517 |
U.S. Government | $48,000 | 450 |
States and political subdivisions in the U.S. | $9,732,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,871 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,083,000 | 705 |
Demand deposits | $99,150,000 | 511 |
Nontransaction accounts | $826,051,000 | 565 |
Money market deposit accounts (MMDAs) | $171,210,000 | 790 |
Other savings deposits (excluding MMDAs) | $554,612,000 | 209 |
Total time deposits | $100,229,000 | 2,011 |
Total time and savings deposits | $851,984,000 | 564 |
Noninterest-bearing deposits | $353,187,000 | 285 |
Interest-bearing deposits | $597,947,000 | 743 |
Retail deposits | $923,060,000 | 511 |
Estimated insured deposits | $589,768,000 | 766 |
IRAs and Keogh plan accounts | $17,586,000 | 1,579 |
Brokered deposits | $155,000 | 2,734 |
Fully insured brokered deposits | $155,000 | 2,598 |
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 | $900,792,000 | 594 |
Deposits held in domestic offices | $900,792,000 | 592 |
Individuals, partnerships, and corporations | $893,065,000 | 538 |
U.S. Government | $38,000 | 501 |
States and political subdivisions in the U.S. | $5,676,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $2,013,000 | 1,447 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,629,000 | 778 |
Demand deposits | $89,252,000 | 564 |
Nontransaction accounts | $785,163,000 | 593 |
Money market deposit accounts (MMDAs) | $164,942,000 | 798 |
Other savings deposits (excluding MMDAs) | $514,144,000 | 214 |
Total time deposits | $106,077,000 | 1,943 |
Total time and savings deposits | $811,540,000 | 597 |
Noninterest-bearing deposits | $299,341,000 | 313 |
Interest-bearing deposits | $601,451,000 | 747 |
Retail deposits | $868,604,000 | 535 |
Estimated insured deposits | $573,274,000 | 793 |
IRAs and Keogh plan accounts | $17,851,000 | 1,564 |
Brokered deposits | $182,000 | 2,771 |
Fully insured brokered deposits | $182,000 | 2,639 |
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 | $907,670,000 | 594 |
Deposits held in domestic offices | $907,670,000 | 591 |
Individuals, partnerships, and corporations | $889,233,000 | 542 |
U.S. Government | $34,000 | 533 |
States and political subdivisions in the U.S. | $16,800,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,572 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,123,000 | 765 |
Demand deposits | $88,236,000 | 566 |
Nontransaction accounts | $792,547,000 | 588 |
Money market deposit accounts (MMDAs) | $162,854,000 | 808 |
Other savings deposits (excluding MMDAs) | $522,063,000 | 211 |
Total time deposits | $107,630,000 | 1,960 |
Total time and savings deposits | $819,434,000 | 590 |
Noninterest-bearing deposits | $302,743,000 | 306 |
Interest-bearing deposits | $604,927,000 | 745 |
Retail deposits | $875,994,000 | 539 |
Estimated insured deposits | $582,227,000 | 781 |
IRAs and Keogh plan accounts | $17,797,000 | 1,576 |
Brokered deposits | $683,000 | 2,602 |
Fully insured brokered deposits | $683,000 | 2,438 |
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 | $918,548,000 | 588 |
Deposits held in domestic offices | $918,548,000 | 585 |
Individuals, partnerships, and corporations | $910,056,000 | 530 |
U.S. Government | $63,000 | 481 |
States and political subdivisions in the U.S. | $6,738,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,789,000 | 690 |
Demand deposits | $92,155,000 | 522 |
Nontransaction accounts | $799,759,000 | 580 |
Money market deposit accounts (MMDAs) | $154,987,000 | 825 |
Other savings deposits (excluding MMDAs) | $536,120,000 | 193 |
Total time deposits | $108,652,000 | 1,984 |
Total time and savings deposits | $826,393,000 | 586 |
Noninterest-bearing deposits | $325,779,000 | 270 |
Interest-bearing deposits | $592,769,000 | 763 |
Retail deposits | $887,910,000 | 518 |
Estimated insured deposits | $580,559,000 | 784 |
IRAs and Keogh plan accounts | $18,299,000 | 1,527 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $900,589,000 | 600 |
Deposits held in domestic offices | $900,589,000 | 596 |
Individuals, partnerships, and corporations | $893,732,000 | 540 |
U.S. Government | $54,000 | 477 |
States and political subdivisions in the U.S. | $5,933,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,823 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,001,000 | 674 |
Demand deposits | $89,906,000 | 517 |
Nontransaction accounts | $784,588,000 | 596 |
Money market deposit accounts (MMDAs) | $153,924,000 | 823 |
Other savings deposits (excluding MMDAs) | $504,378,000 | 195 |
Total time deposits | $126,286,000 | 1,733 |
Total time and savings deposits | $810,683,000 | 597 |
Noninterest-bearing deposits | $308,999,000 | 273 |
Interest-bearing deposits | $591,590,000 | 764 |
Retail deposits | $858,972,000 | 537 |
Estimated insured deposits | $576,114,000 | 784 |
IRAs and Keogh plan accounts | $18,893,000 | 1,504 |
Brokered deposits | $3,009,000 | 2,176 |
Fully insured brokered deposits | $3,009,000 | 2,017 |
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 | $890,277,000 | 604 |
Deposits held in domestic offices | $890,277,000 | 601 |
Individuals, partnerships, and corporations | $877,844,000 | 548 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $10,294,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,403 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,899,000 | 650 |
Demand deposits | $92,553,000 | 499 |
Nontransaction accounts | $773,378,000 | 607 |
Money market deposit accounts (MMDAs) | $152,004,000 | 826 |
Other savings deposits (excluding MMDAs) | $492,547,000 | 196 |
Total time deposits | $128,827,000 | 1,753 |
Total time and savings deposits | $797,724,000 | 608 |
Noninterest-bearing deposits | $297,118,000 | 272 |
Interest-bearing deposits | $593,159,000 | 764 |
Retail deposits | $850,426,000 | 538 |
Estimated insured deposits | $572,963,000 | 796 |
IRAs and Keogh plan accounts | $18,729,000 | 1,522 |
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 | $938,733,000 | 576 |
Deposits held in domestic offices | $938,733,000 | 573 |
Individuals, partnerships, and corporations | $930,230,000 | 525 |
U.S. Government | $33,000 | 564 |
States and political subdivisions in the U.S. | $6,688,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,505 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,820,000 | 535 |
Demand deposits | $105,927,000 | 409 |
Nontransaction accounts | $807,913,000 | 587 |
Money market deposit accounts (MMDAs) | $151,594,000 | 829 |
Other savings deposits (excluding MMDAs) | $521,650,000 | 187 |
Total time deposits | $134,669,000 | 1,728 |
Total time and savings deposits | $832,806,000 | 585 |
Noninterest-bearing deposits | $341,961,000 | 241 |
Interest-bearing deposits | $596,773,000 | 773 |
Retail deposits | $896,853,000 | 512 |
Estimated insured deposits | $573,479,000 | 800 |
IRAs and Keogh plan accounts | $19,460,000 | 1,462 |
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 | $897,889,000 | 606 |
Deposits held in domestic offices | $897,889,000 | 603 |
Individuals, partnerships, and corporations | $890,005,000 | 553 |
U.S. Government | $278,000 | 300 |
States and political subdivisions in the U.S. | $5,719,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,473 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,106,000 | 619 |
Demand deposits | $88,917,000 | 471 |
Nontransaction accounts | $782,783,000 | 605 |
Money market deposit accounts (MMDAs) | $149,104,000 | 821 |
Other savings deposits (excluding MMDAs) | $495,505,000 | 186 |
Total time deposits | $138,173,000 | 1,737 |
Total time and savings deposits | $808,972,000 | 604 |
Noninterest-bearing deposits | $290,221,000 | 263 |
Interest-bearing deposits | $607,668,000 | 759 |
Retail deposits | $855,795,000 | 530 |
Estimated insured deposits | $584,909,000 | 779 |
IRAs and Keogh plan accounts | $19,302,000 | 1,487 |
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 | $884,712,000 | 612 |
Deposits held in domestic offices | $884,712,000 | 609 |
Individuals, partnerships, and corporations | $877,365,000 | 556 |
U.S. Government | $149,000 | 408 |
States and political subdivisions in the U.S. | $4,893,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,378 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,708,000 | 657 |
Demand deposits | $82,284,000 | 487 |
Nontransaction accounts | $780,004,000 | 606 |
Money market deposit accounts (MMDAs) | $132,349,000 | 911 |
Other savings deposits (excluding MMDAs) | $498,801,000 | 178 |
Total time deposits | $148,854,000 | 1,658 |
Total time and savings deposits | $802,428,000 | 607 |
Noninterest-bearing deposits | $283,370,000 | 248 |
Interest-bearing deposits | $601,342,000 | 769 |
Retail deposits | $844,108,000 | 532 |
Estimated insured deposits | $574,443,000 | 763 |
IRAs and Keogh plan accounts | $19,551,000 | 1,489 |
Brokered deposits | $201,000 | 3,297 |
Fully insured brokered deposits | $201,000 | 3,147 |
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 | $856,792,000 | 624 |
Deposits held in domestic offices | $856,792,000 | 620 |
Individuals, partnerships, and corporations | $845,245,000 | 576 |
U.S. Government | $96,000 | 481 |
States and political subdivisions in the U.S. | $10,669,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,904,000 | 586 |
Demand deposits | $90,194,000 | 429 |
Nontransaction accounts | $743,888,000 | 635 |
Money market deposit accounts (MMDAs) | $126,841,000 | 931 |
Other savings deposits (excluding MMDAs) | $470,831,000 | 180 |
Total time deposits | $146,216,000 | 1,726 |
Total time and savings deposits | $766,598,000 | 636 |
Noninterest-bearing deposits | $273,474,000 | 253 |
Interest-bearing deposits | $583,318,000 | 791 |
Retail deposits | $821,571,000 | 543 |
Estimated insured deposits | $570,840,000 | 767 |
IRAs and Keogh plan accounts | $19,672,000 | 1,479 |
Brokered deposits | $201,000 | 3,380 |
Fully insured brokered deposits | $201,000 | 3,232 |
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 | $840,127,000 | 646 |
Deposits held in domestic offices | $840,127,000 | 644 |
Individuals, partnerships, and corporations | $830,501,000 | 606 |
U.S. Government | $297,000 | 268 |
States and political subdivisions in the U.S. | $7,831,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,616 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,558,000 | 638 |
Demand deposits | $82,514,000 | 469 |
Nontransaction accounts | $734,569,000 | 659 |
Money market deposit accounts (MMDAs) | $126,156,000 | 958 |
Other savings deposits (excluding MMDAs) | $461,755,000 | 184 |
Total time deposits | $146,657,000 | 1,774 |
Total time and savings deposits | $757,613,000 | 661 |
Noninterest-bearing deposits | $261,326,000 | 269 |
Interest-bearing deposits | $578,801,000 | 812 |
Retail deposits | $804,686,000 | 560 |
Estimated insured deposits | $563,788,000 | 791 |
IRAs and Keogh plan accounts | $19,020,000 | 1,535 |
Brokered deposits | $1,953,000 | 2,945 |
Fully insured brokered deposits | $1,953,000 | 2,738 |
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 | $858,329,000 | 630 |
Deposits held in domestic offices | $858,329,000 | 626 |
Individuals, partnerships, and corporations | $849,527,000 | 595 |
U.S. Government | $218,000 | 390 |
States and political subdivisions in the U.S. | $7,019,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,562 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,278,000 | 558 |
Demand deposits | $91,688,000 | 418 |
Nontransaction accounts | $741,051,000 | 645 |
Money market deposit accounts (MMDAs) | $125,339,000 | 933 |
Other savings deposits (excluding MMDAs) | $470,861,000 | 179 |
Total time deposits | $144,851,000 | 1,829 |
Total time and savings deposits | $766,641,000 | 645 |
Noninterest-bearing deposits | $277,203,000 | 253 |
Interest-bearing deposits | $581,126,000 | 812 |
Retail deposits | $778,130,000 | 556 |
Estimated insured deposits | $576,418,000 | 770 |
IRAs and Keogh plan accounts | $18,705,000 | 1,560 |
Brokered deposits | $3,347,000 | 2,690 |
Fully insured brokered deposits | $3,347,000 | 2,248 |
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 | $842,346,000 | 642 |
Deposits held in domestic offices | $842,346,000 | 638 |
Individuals, partnerships, and corporations | $799,238,000 | 629 |
U.S. Government | $126,000 | 445 |
States and political subdivisions in the U.S. | $42,110,000 | 768 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,923 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,542,000 | 580 |
Demand deposits | $85,753,000 | 426 |
Nontransaction accounts | $734,804,000 | 662 |
Money market deposit accounts (MMDAs) | $123,239,000 | 947 |
Other savings deposits (excluding MMDAs) | $451,142,000 | 187 |
Total time deposits | $160,423,000 | 1,684 |
Total time and savings deposits | $756,593,000 | 667 |
Noninterest-bearing deposits | $267,993,000 | 253 |
Interest-bearing deposits | $574,353,000 | 830 |
Retail deposits | $744,526,000 | 588 |
Estimated insured deposits | $582,999,000 | 769 |
IRAs and Keogh plan accounts | $17,922,000 | 1,613 |
Brokered deposits | $3,655,000 | 2,776 |
Fully insured brokered deposits | $3,655,000 | 2,395 |
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 | $824,272,000 | 664 |
Deposits held in domestic offices | $824,272,000 | 662 |
Individuals, partnerships, and corporations | $778,227,000 | 657 |
U.S. Government | $92,000 | 509 |
States and political subdivisions in the U.S. | $44,820,000 | 708 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,818 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,493,000 | 613 |
Demand deposits | $82,737,000 | 463 |
Nontransaction accounts | $719,779,000 | 676 |
Money market deposit accounts (MMDAs) | $119,944,000 | 931 |
Other savings deposits (excluding MMDAs) | $432,378,000 | 183 |
Total time deposits | $167,457,000 | 1,647 |
Total time and savings deposits | $741,535,000 | 686 |
Noninterest-bearing deposits | $253,725,000 | 276 |
Interest-bearing deposits | $570,547,000 | 840 |
Retail deposits | $727,588,000 | 612 |
Estimated insured deposits | $447,959,000 | 886 |
IRAs and Keogh plan accounts | $17,474,000 | 1,652 |
Brokered deposits | $8,842,000 | 2,202 |
Fully insured brokered deposits | $8,842,000 | 1,900 |
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 | $846,360,000 | 635 |
Deposits held in domestic offices | $846,360,000 | 633 |
Individuals, partnerships, and corporations | $818,034,000 | 615 |
U.S. Government | $77,000 | 582 |
States and political subdivisions in the U.S. | $26,675,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,275,000 | 647 |
Demand deposits | $76,652,000 | 494 |
Nontransaction accounts | $749,085,000 | 649 |
Money market deposit accounts (MMDAs) | $125,973,000 | 894 |
Other savings deposits (excluding MMDAs) | $425,199,000 | 185 |
Total time deposits | $197,913,000 | 1,435 |
Total time and savings deposits | $769,708,000 | 653 |
Noninterest-bearing deposits | $241,283,000 | 280 |
Interest-bearing deposits | $605,077,000 | 781 |
Retail deposits | $731,397,000 | 593 |
Estimated insured deposits | $410,824,000 | 966 |
IRAs and Keogh plan accounts | $17,107,000 | 1,628 |
Brokered deposits | $19,670,000 | 1,611 |
Fully insured brokered deposits | $19,670,000 | 1,386 |
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 | $848,414,000 | 612 |
Deposits held in domestic offices | $848,414,000 | 610 |
Individuals, partnerships, and corporations | $789,447,000 | 605 |
U.S. Government | $247,000 | 417 |
States and political subdivisions in the U.S. | $57,120,000 | 534 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,070,000 | 631 |
Demand deposits | $77,580,000 | 488 |
Nontransaction accounts | $750,344,000 | 619 |
Money market deposit accounts (MMDAs) | $158,114,000 | 729 |
Other savings deposits (excluding MMDAs) | $418,863,000 | 179 |
Total time deposits | $173,367,000 | 1,588 |
Total time and savings deposits | $770,834,000 | 620 |
Noninterest-bearing deposits | $245,056,000 | 269 |
Interest-bearing deposits | $603,358,000 | 753 |
Retail deposits | $751,785,000 | 562 |
Estimated insured deposits | $521,669,000 | 713 |
IRAs and Keogh plan accounts | $17,107,000 | 1,566 |
Brokered deposits | $12,187,000 | 1,976 |
Fully insured brokered deposits | $12,187,000 | 1,832 |
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 | $859,409,000 | 593 |
Deposits held in domestic offices | $859,409,000 | 592 |
Individuals, partnerships, and corporations | $800,457,000 | 585 |
U.S. Government | $143,000 | 417 |
States and political subdivisions in the U.S. | $56,254,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,236 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,151,000 | 543 |
Demand deposits | $83,649,000 | 428 |
Nontransaction accounts | $754,258,000 | 608 |
Money market deposit accounts (MMDAs) | $162,820,000 | 719 |
Other savings deposits (excluding MMDAs) | $423,610,000 | 168 |
Total time deposits | $167,827,000 | 1,596 |
Total time and savings deposits | $775,760,000 | 602 |
Noninterest-bearing deposits | $245,032,000 | 259 |
Interest-bearing deposits | $614,377,000 | 723 |
Retail deposits | $770,410,000 | 546 |
Estimated insured deposits | $400,856,000 | 932 |
IRAs and Keogh plan accounts | $15,749,000 | 1,658 |
Brokered deposits | $15,470,000 | 1,620 |
Fully insured brokered deposits | $15,470,000 | 1,510 |
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 | $906,531,000 | 563 |
Deposits held in domestic offices | $906,531,000 | 559 |
Individuals, partnerships, and corporations | $871,164,000 | 542 |
U.S. Government | $158,000 | 419 |
States and political subdivisions in the U.S. | $34,277,000 | 885 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,743 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,287,000 | 600 |
Demand deposits | $78,062,000 | 482 |
Nontransaction accounts | $808,244,000 | 562 |
Money market deposit accounts (MMDAs) | $253,726,000 | 506 |
Other savings deposits (excluding MMDAs) | $417,737,000 | 178 |
Total time deposits | $136,781,000 | 1,918 |
Total time and savings deposits | $828,469,000 | 562 |
Noninterest-bearing deposits | $223,705,000 | 285 |
Interest-bearing deposits | $682,826,000 | 639 |
Retail deposits | $833,181,000 | 499 |
Estimated insured deposits | $361,041,000 | 1,027 |
IRAs and Keogh plan accounts | $15,945,000 | 1,639 |
Brokered deposits | $4,115,000 | 2,329 |
Fully insured brokered deposits | $4,115,000 | 2,173 |
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 | $862,235,000 | 592 |
Deposits held in domestic offices | $862,235,000 | 589 |
Individuals, partnerships, and corporations | $823,087,000 | 571 |
U.S. Government | $144,000 | 445 |
States and political subdivisions in the U.S. | $37,159,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,323 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,924,000 | 736 |
Demand deposits | $63,932,000 | 587 |
Nontransaction accounts | $778,311,000 | 586 |
Money market deposit accounts (MMDAs) | $212,696,000 | 597 |
Other savings deposits (excluding MMDAs) | $425,759,000 | 177 |
Total time deposits | $139,856,000 | 1,894 |
Total time and savings deposits | $798,303,000 | 590 |
Noninterest-bearing deposits | $200,761,000 | 308 |
Interest-bearing deposits | $661,474,000 | 665 |
Retail deposits | $787,281,000 | 524 |
Estimated insured deposits | $370,358,000 | 987 |
IRAs and Keogh plan accounts | $15,736,000 | 1,644 |
Brokered deposits | $4,737,000 | 2,200 |
Fully insured brokered deposits | $4,737,000 | 2,045 |
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 | $871,328,000 | 578 |
Deposits held in domestic offices | $871,328,000 | 574 |
Individuals, partnerships, and corporations | $861,971,000 | 550 |
U.S. Government | $326,000 | 363 |
States and political subdivisions in the U.S. | $8,841,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,169,000 | 751 |
Demand deposits | $69,635,000 | 557 |
Nontransaction accounts | $787,159,000 | 572 |
Money market deposit accounts (MMDAs) | $215,819,000 | 598 |
Other savings deposits (excluding MMDAs) | $467,850,000 | 152 |
Total time deposits | $103,490,000 | 2,454 |
Total time and savings deposits | $801,693,000 | 575 |
Noninterest-bearing deposits | $226,025,000 | 293 |
Interest-bearing deposits | $645,303,000 | 683 |
Retail deposits | $829,424,000 | 489 |
Estimated insured deposits | $366,803,000 | 989 |
IRAs and Keogh plan accounts | $15,470,000 | 1,662 |
Brokered deposits | $1,002,000 | 2,924 |
Fully insured brokered deposits | $1,002,000 | 2,721 |
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 | $827,872,000 | 600 |
Deposits held in domestic offices | $827,872,000 | 597 |
Individuals, partnerships, and corporations | $818,585,000 | 569 |
U.S. Government | $155,000 | 427 |
States and political subdivisions in the U.S. | $8,666,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,773,000 | 705 |
Demand deposits | $68,111,000 | 540 |
Nontransaction accounts | $742,099,000 | 598 |
Money market deposit accounts (MMDAs) | $187,448,000 | 652 |
Other savings deposits (excluding MMDAs) | $458,593,000 | 159 |
Total time deposits | $96,060,000 | 2,615 |
Total time and savings deposits | $759,761,000 | 603 |
Noninterest-bearing deposits | $208,597,000 | 306 |
Interest-bearing deposits | $619,275,000 | 708 |
Retail deposits | $790,260,000 | 509 |
Estimated insured deposits | $429,544,000 | 830 |
IRAs and Keogh plan accounts | $14,950,000 | 1,706 |
Brokered deposits | $923,000 | 2,952 |
Fully insured brokered deposits | $923,000 | 2,733 |
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 | $821,128,000 | 624 |
Deposits held in domestic offices | $821,128,000 | 622 |
Individuals, partnerships, and corporations | $809,123,000 | 593 |
U.S. Government | $152,000 | 466 |
States and political subdivisions in the U.S. | $11,299,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,142,000 | 936 |
Demand deposits | $58,449,000 | 721 |
Nontransaction accounts | $745,986,000 | 607 |
Money market deposit accounts (MMDAs) | $206,929,000 | 623 |
Other savings deposits (excluding MMDAs) | $444,432,000 | 172 |
Total time deposits | $94,625,000 | 2,662 |
Total time and savings deposits | $762,679,000 | 609 |
Noninterest-bearing deposits | $187,839,000 | 356 |
Interest-bearing deposits | $633,289,000 | 702 |
Retail deposits | $786,083,000 | 523 |
Estimated insured deposits | $432,124,000 | 850 |
IRAs and Keogh plan accounts | $15,242,000 | 1,676 |
Brokered deposits | $3,493,000 | 2,347 |
Fully insured brokered deposits | $3,493,000 | 2,146 |
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 | $787,804,000 | 643 |
Deposits held in domestic offices | $787,804,000 | 641 |
Individuals, partnerships, and corporations | $771,916,000 | 614 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $15,025,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,526,000 | 908 |
Demand deposits | $61,311,000 | 701 |
Nontransaction accounts | $708,278,000 | 637 |
Money market deposit accounts (MMDAs) | $168,867,000 | 707 |
Other savings deposits (excluding MMDAs) | $443,496,000 | 172 |
Total time deposits | $95,915,000 | 2,600 |
Total time and savings deposits | $726,493,000 | 639 |
Noninterest-bearing deposits | $61,311,000 | 1,079 |
Interest-bearing deposits | $726,493,000 | 606 |
Retail deposits | $751,213,000 | 545 |
Estimated insured deposits | $449,279,000 | 799 |
IRAs and Keogh plan accounts | $14,940,000 | 1,661 |
Brokered deposits | $4,703,000 | 2,154 |
Fully insured brokered deposits | $4,703,000 | 1,963 |
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 | $807,534,000 | 614 |
Deposits held in domestic offices | $807,534,000 | 613 |
Individuals, partnerships, and corporations | $795,874,000 | 592 |
U.S. Government | $238,000 | 460 |
States and political subdivisions in the U.S. | $10,344,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,403 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,905,000 | 843 |
Demand deposits | $67,013,000 | 641 |
Nontransaction accounts | $721,629,000 | 609 |
Money market deposit accounts (MMDAs) | $157,345,000 | 729 |
Other savings deposits (excluding MMDAs) | $478,366,000 | 160 |
Total time deposits | $85,918,000 | 2,828 |
Total time and savings deposits | $740,521,000 | 614 |
Noninterest-bearing deposits | $206,835,000 | 336 |
Interest-bearing deposits | $600,699,000 | 714 |
Retail deposits | $779,217,000 | 481 |
Estimated insured deposits | $454,202,000 | 775 |
IRAs and Keogh plan accounts | $14,931,000 | 1,635 |
Brokered deposits | $4,338,000 | 2,207 |
Fully insured brokered deposits | $4,338,000 | 1,969 |
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 | $789,052,000 | 624 |
Deposits held in domestic offices | $789,052,000 | 623 |
Individuals, partnerships, and corporations | $775,506,000 | 602 |
U.S. Government | $595,000 | 219 |
States and political subdivisions in the U.S. | $12,075,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,489 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,700,000 | 850 |
Demand deposits | $68,028,000 | 627 |
Nontransaction accounts | $704,352,000 | 618 |
Money market deposit accounts (MMDAs) | $156,564,000 | 732 |
Other savings deposits (excluding MMDAs) | $465,935,000 | 170 |
Total time deposits | $81,853,000 | 2,894 |
Total time and savings deposits | $721,024,000 | 628 |
Noninterest-bearing deposits | $196,882,000 | 355 |
Interest-bearing deposits | $592,170,000 | 723 |
Retail deposits | $764,495,000 | 486 |
Estimated insured deposits | $445,513,000 | 788 |
IRAs and Keogh plan accounts | $14,576,000 | 1,674 |
Brokered deposits | $5,314,000 | 2,026 |
Fully insured brokered deposits | $5,314,000 | 1,797 |
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 | $772,621,000 | 633 |
Deposits held in domestic offices | $772,621,000 | 631 |
Individuals, partnerships, and corporations | $745,377,000 | 616 |
U.S. Government | $169,000 | 429 |
States and political subdivisions in the U.S. | $26,229,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,513 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,488,000 | 902 |
Demand deposits | $71,860,000 | 658 |
Nontransaction accounts | $685,133,000 | 617 |
Money market deposit accounts (MMDAs) | $146,639,000 | 760 |
Other savings deposits (excluding MMDAs) | $442,205,000 | 181 |
Total time deposits | $96,288,000 | 2,424 |
Total time and savings deposits | $700,761,000 | 628 |
Noninterest-bearing deposits | $192,221,000 | 375 |
Interest-bearing deposits | $580,400,000 | 727 |
Retail deposits | $733,723,000 | 507 |
Estimated insured deposits | $412,163,000 | 832 |
IRAs and Keogh plan accounts | $14,797,000 | 1,629 |
Brokered deposits | $5,790,000 | 1,867 |
Fully insured brokered deposits | $5,790,000 | 1,648 |
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 | $761,576,000 | 629 |
Deposits held in domestic offices | $761,576,000 | 628 |
Individuals, partnerships, and corporations | $733,172,000 | 614 |
U.S. Government | $186,000 | 399 |
States and political subdivisions in the U.S. | $26,446,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,262,000 | 1,090 |
Demand deposits | $64,031,000 | 756 |
Nontransaction accounts | $682,314,000 | 607 |
Money market deposit accounts (MMDAs) | $144,781,000 | 761 |
Other savings deposits (excluding MMDAs) | $440,875,000 | 185 |
Total time deposits | $96,658,000 | 2,352 |
Total time and savings deposits | $697,545,000 | 622 |
Noninterest-bearing deposits | $175,424,000 | 406 |
Interest-bearing deposits | $586,152,000 | 702 |
Retail deposits | $721,282,000 | 509 |
Estimated insured deposits | $437,412,000 | 766 |
IRAs and Keogh plan accounts | $14,538,000 | 1,614 |
Brokered deposits | $4,403,000 | 1,911 |
Fully insured brokered deposits | $4,403,000 | 1,692 |
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 | $790,881,000 | 601 |
Deposits held in domestic offices | $790,881,000 | 600 |
Individuals, partnerships, and corporations | $755,389,000 | 580 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,329,000 | 789 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,128 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,875,000 | 1,067 |
Demand deposits | $68,467,000 | 725 |
Nontransaction accounts | $708,006,000 | 567 |
Money market deposit accounts (MMDAs) | $151,903,000 | 719 |
Other savings deposits (excluding MMDAs) | $445,523,000 | 182 |
Total time deposits | $110,580,000 | 2,024 |
Total time and savings deposits | $722,414,000 | 578 |
Noninterest-bearing deposits | $196,779,000 | 363 |
Interest-bearing deposits | $594,102,000 | 678 |
Retail deposits | $739,632,000 | 491 |
Estimated insured deposits | $292,916,000 | 1,170 |
IRAs and Keogh plan accounts | $14,290,000 | 1,621 |
Brokered deposits | $12,825,000 | 1,165 |
Fully insured brokered deposits | $12,825,000 | 1,015 |
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 | $748,912,000 | 617 |
Deposits held in domestic offices | $748,912,000 | 616 |
Individuals, partnerships, and corporations | $707,401,000 | 609 |
U.S. Government | $166,000 | 453 |
States and political subdivisions in the U.S. | $39,918,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,335 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,605,000 | 1,210 |
Demand deposits | $62,213,000 | 793 |
Nontransaction accounts | $673,307,000 | 591 |
Money market deposit accounts (MMDAs) | $140,855,000 | 744 |
Other savings deposits (excluding MMDAs) | $400,871,000 | 202 |
Total time deposits | $131,581,000 | 1,667 |
Total time and savings deposits | $686,699,000 | 602 |
Noninterest-bearing deposits | $181,159,000 | 397 |
Interest-bearing deposits | $567,753,000 | 694 |
Retail deposits | $678,107,000 | 528 |
Estimated insured deposits | $441,966,000 | 730 |
IRAs and Keogh plan accounts | $13,676,000 | 1,682 |
Brokered deposits | $18,965,000 | 903 |
Fully insured brokered deposits | $18,965,000 | 791 |
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 | $740,262,000 | 608 |
Deposits held in domestic offices | $740,262,000 | 607 |
Individuals, partnerships, and corporations | $696,208,000 | 599 |
U.S. Government | $159,000 | 457 |
States and political subdivisions in the U.S. | $43,244,000 | 567 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,377,000 | 1,113 |
Demand deposits | $70,349,000 | 693 |
Nontransaction accounts | $657,885,000 | 583 |
Money market deposit accounts (MMDAs) | $124,441,000 | 790 |
Other savings deposits (excluding MMDAs) | $391,431,000 | 197 |
Total time deposits | $142,012,000 | 1,469 |
Total time and savings deposits | $669,913,000 | 592 |
Noninterest-bearing deposits | $192,114,000 | 361 |
Interest-bearing deposits | $548,148,000 | 699 |
Retail deposits | $659,914,000 | 530 |
Estimated insured deposits | $430,692,000 | 732 |
IRAs and Keogh plan accounts | $13,371,000 | 1,701 |
Brokered deposits | $22,349,000 | 767 |
Fully insured brokered deposits | $22,349,000 | 682 |
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 | $715,973,000 | 617 |
Deposits held in domestic offices | $715,973,000 | 616 |
Individuals, partnerships, and corporations | $664,614,000 | 611 |
U.S. Government | $119,000 | 510 |
States and political subdivisions in the U.S. | $50,075,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,445,000 | 1,363 |
Demand deposits | $61,706,000 | 798 |
Nontransaction accounts | $643,528,000 | 582 |
Money market deposit accounts (MMDAs) | $126,752,000 | 781 |
Other savings deposits (excluding MMDAs) | $365,787,000 | 207 |
Total time deposits | $150,990,000 | 1,323 |
Total time and savings deposits | $654,267,000 | 595 |
Noninterest-bearing deposits | $175,283,000 | 376 |
Interest-bearing deposits | $540,691,000 | 704 |
Retail deposits | $625,409,000 | 556 |
Estimated insured deposits | $409,622,000 | 766 |
IRAs and Keogh plan accounts | $13,339,000 | 1,702 |
Brokered deposits | $20,011,000 | 755 |
Fully insured brokered deposits | $20,011,000 | 658 |
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 | $707,796,000 | 618 |
Deposits held in domestic offices | $707,796,000 | 617 |
Individuals, partnerships, and corporations | $655,505,000 | 616 |
U.S. Government | $458,000 | 288 |
States and political subdivisions in the U.S. | $50,838,000 | 490 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,501 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,004,000 | 1,343 |
Demand deposits | $62,711,000 | 781 |
Nontransaction accounts | $634,792,000 | 580 |
Money market deposit accounts (MMDAs) | $142,181,000 | 718 |
Other savings deposits (excluding MMDAs) | $350,251,000 | 212 |
Total time deposits | $142,360,000 | 1,381 |
Total time and savings deposits | $645,085,000 | 594 |
Noninterest-bearing deposits | $185,555,000 | 358 |
Interest-bearing deposits | $522,241,000 | 724 |
Retail deposits | $625,309,000 | 554 |
Estimated insured deposits | $405,974,000 | 764 |
IRAs and Keogh plan accounts | $13,675,000 | 1,686 |
Brokered deposits | $8,054,000 | 1,172 |
Fully insured brokered deposits | $8,054,000 | 1,022 |
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 | $694,361,000 | 617 |
Deposits held in domestic offices | $694,361,000 | 613 |
Individuals, partnerships, and corporations | $648,152,000 | 619 |
U.S. Government | $131,000 | 499 |
States and political subdivisions in the U.S. | $44,798,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,390 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,591,000 | 1,330 |
Demand deposits | $61,592,000 | 770 |
Nontransaction accounts | $621,770,000 | 581 |
Money market deposit accounts (MMDAs) | $135,763,000 | 748 |
Other savings deposits (excluding MMDAs) | $344,286,000 | 214 |
Total time deposits | $141,721,000 | 1,352 |
Total time and savings deposits | $632,769,000 | 603 |
Noninterest-bearing deposits | $186,758,000 | 340 |
Interest-bearing deposits | $507,603,000 | 737 |
Retail deposits | $613,935,000 | 557 |
Estimated insured deposits | $403,511,000 | 764 |
IRAs and Keogh plan accounts | $14,151,000 | 1,647 |
Brokered deposits | $8,054,000 | 1,115 |
Fully insured brokered deposits | $8,054,000 | 970 |
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 | $649,896,000 | 663 |
Deposits held in domestic offices | $649,896,000 | 659 |
Individuals, partnerships, and corporations | $598,333,000 | 672 |
U.S. Government | $120,000 | 548 |
States and political subdivisions in the U.S. | $50,817,000 | 458 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,713 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,558,000 | 1,341 |
Demand deposits | $62,596,000 | 764 |
Nontransaction accounts | $577,338,000 | 624 |
Money market deposit accounts (MMDAs) | $117,697,000 | 822 |
Other savings deposits (excluding MMDAs) | $308,857,000 | 236 |
Total time deposits | $150,784,000 | 1,229 |
Total time and savings deposits | $587,300,000 | 648 |
Noninterest-bearing deposits | $184,783,000 | 345 |
Interest-bearing deposits | $465,113,000 | 785 |
Retail deposits | $562,207,000 | 613 |
Estimated insured deposits | $394,084,000 | 783 |
IRAs and Keogh plan accounts | $14,567,000 | 1,613 |
Brokered deposits | $7,474,000 | 1,059 |
Fully insured brokered deposits | $7,474,000 | 921 |
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 | $652,832,000 | 658 |
Deposits held in domestic offices | $652,832,000 | 654 |
Individuals, partnerships, and corporations | $590,761,000 | 681 |
U.S. Government | $106,000 | 609 |
States and political subdivisions in the U.S. | $61,129,000 | 379 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,591 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,304,000 | 1,245 |
Demand deposits | $65,750,000 | 713 |
Nontransaction accounts | $576,528,000 | 614 |
Money market deposit accounts (MMDAs) | $123,966,000 | 789 |
Other savings deposits (excluding MMDAs) | $287,695,000 | 240 |
Total time deposits | $164,867,000 | 1,121 |
Total time and savings deposits | $587,082,000 | 644 |
Noninterest-bearing deposits | $175,902,000 | 357 |
Interest-bearing deposits | $476,930,000 | 782 |
Retail deposits | $553,457,000 | 620 |
Estimated insured deposits | $394,629,000 | 793 |
IRAs and Keogh plan accounts | $14,827,000 | 1,584 |
Brokered deposits | $7,569,000 | 1,002 |
Fully insured brokered deposits | $7,569,000 | 875 |
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 | $654,109,000 | 653 |
Deposits held in domestic offices | $654,109,000 | 651 |
Individuals, partnerships, and corporations | $600,444,000 | 664 |
U.S. Government | $503,000 | 303 |
States and political subdivisions in the U.S. | $52,214,000 | 448 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,517 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,626,000 | 1,117 |
Demand deposits | $65,338,000 | 655 |
Nontransaction accounts | $578,483,000 | 513 |
Money market deposit accounts (MMDAs) | $137,657,000 | 634 |
Other savings deposits (excluding MMDAs) | $277,798,000 | 218 |
Total time deposits | $163,027,000 | 925 |
Total time and savings deposits | $588,771,000 | 649 |
Noninterest-bearing deposits | $179,588,000 | 344 |
Interest-bearing deposits | $474,521,000 | 790 |
Retail deposits | $557,995,000 | 617 |
Estimated insured deposits | $386,197,000 | 806 |
IRAs and Keogh plan accounts | $15,321,000 | 1,554 |
Brokered deposits | $7,569,000 | 917 |
Fully insured brokered deposits | $7,569,000 | 807 |
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 | $652,228,000 | 664 |
Deposits held in domestic offices | $652,228,000 | 662 |
Individuals, partnerships, and corporations | $606,635,000 | 660 |
U.S. Government | $140,000 | 530 |
States and political subdivisions in the U.S. | $44,756,000 | 501 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,701 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,085,000 | 1,096 |
Demand deposits | $64,118,000 | 656 |
Nontransaction accounts | $578,143,000 | 521 |
Money market deposit accounts (MMDAs) | $144,993,000 | 610 |
Other savings deposits (excluding MMDAs) | $268,962,000 | 236 |
Total time deposits | $164,188,000 | 934 |
Total time and savings deposits | $588,110,000 | 663 |
Noninterest-bearing deposits | $179,158,000 | 351 |
Interest-bearing deposits | $473,070,000 | 807 |
Retail deposits | $563,807,000 | 622 |
Estimated insured deposits | $399,975,000 | 798 |
IRAs and Keogh plan accounts | $14,034,000 | 1,720 |
Brokered deposits | $7,595,000 | 866 |
Fully insured brokered deposits | $7,595,000 | 757 |
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 | $636,021,000 | 671 |
Deposits held in domestic offices | $636,021,000 | 669 |
Individuals, partnerships, and corporations | $590,757,000 | 674 |
U.S. Government | $143,000 | 537 |
States and political subdivisions in the U.S. | $44,001,000 | 494 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,451 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,378,000 | 1,084 |
Demand deposits | $64,442,000 | 663 |
Nontransaction accounts | $561,643,000 | 536 |
Money market deposit accounts (MMDAs) | $138,174,000 | 623 |
Other savings deposits (excluding MMDAs) | $255,362,000 | 245 |
Total time deposits | $168,107,000 | 916 |
Total time and savings deposits | $571,579,000 | 675 |
Noninterest-bearing deposits | $74,378,000 | 783 |
Interest-bearing deposits | $561,643,000 | 656 |
Retail deposits | $538,367,000 | 638 |
Estimated insured deposits | $382,907,000 | 838 |
IRAs and Keogh plan accounts | $14,342,000 | 1,686 |
Brokered deposits | $7,595,000 | 853 |
Fully insured brokered deposits | $7,595,000 | 742 |
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 | $598,304,000 | 704 |
Deposits held in domestic offices | $598,304,000 | 700 |
Individuals, partnerships, and corporations | $547,832,000 | 717 |
U.S. Government | $109,000 | 603 |
States and political subdivisions in the U.S. | $49,431,000 | 446 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,545,000 | 962 |
Demand deposits | $65,628,000 | 586 |
Nontransaction accounts | $520,759,000 | 563 |
Money market deposit accounts (MMDAs) | $121,893,000 | 681 |
Other savings deposits (excluding MMDAs) | $224,893,000 | 257 |
Total time deposits | $173,973,000 | 892 |
Total time and savings deposits | $532,676,000 | 713 |
Noninterest-bearing deposits | $77,545,000 | 704 |
Interest-bearing deposits | $520,759,000 | 711 |
Retail deposits | $498,369,000 | 683 |
Estimated insured deposits | $380,467,000 | 836 |
IRAs and Keogh plan accounts | $14,317,000 | 1,663 |
Brokered deposits | $7,597,000 | 830 |
Fully insured brokered deposits | $7,597,000 | 728 |
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 | $626,979,000 | 654 |
Deposits held in domestic offices | $626,979,000 | 652 |
Individuals, partnerships, and corporations | $591,090,000 | 644 |
U.S. Government | $371,000 | 414 |
States and political subdivisions in the U.S. | $34,139,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,257 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,095,000 | 1,163 |
Demand deposits | $57,875,000 | 706 |
Nontransaction accounts | $558,884,000 | 509 |
Money market deposit accounts (MMDAs) | $154,232,000 | 543 |
Other savings deposits (excluding MMDAs) | $242,183,000 | 241 |
Total time deposits | $162,469,000 | 941 |
Total time and savings deposits | $569,104,000 | 644 |
Noninterest-bearing deposits | $57,875,000 | 945 |
Interest-bearing deposits | $569,104,000 | 624 |
Retail deposits | $539,562,000 | 611 |
Estimated insured deposits | $384,179,000 | 803 |
IRAs and Keogh plan accounts | $14,055,000 | 1,646 |
Brokered deposits | $7,500,000 | 810 |
Fully insured brokered deposits | $7,500,000 | 713 |
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 | $550,607,000 | 709 |
Deposits held in domestic offices | $550,607,000 | 704 |
Individuals, partnerships, and corporations | $518,192,000 | 699 |
U.S. Government | $422,000 | 368 |
States and political subdivisions in the U.S. | $31,410,000 | 641 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,535 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,796,000 | 290 |
Demand deposits | $128,880,000 | 279 |
Nontransaction accounts | $371,811,000 | 718 |
Money market deposit accounts (MMDAs) | $139,525,000 | 538 |
Other savings deposits (excluding MMDAs) | $47,669,000 | 883 |
Total time deposits | $184,617,000 | 824 |
Total time and savings deposits | $421,727,000 | 833 |
Noninterest-bearing deposits | $128,881,000 | 403 |
Interest-bearing deposits | $421,726,000 | 815 |
Retail deposits | $452,621,000 | 715 |
Estimated insured deposits | $367,310,000 | 845 |
IRAs and Keogh plan accounts | $14,135,000 | 1,572 |
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 | $484,918,000 | 791 |
Deposits held in domestic offices | $484,918,000 | 788 |
Individuals, partnerships, and corporations | $457,064,000 | 783 |
U.S. Government | $426,000 | 382 |
States and political subdivisions in the U.S. | $26,195,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 984 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,034,000 | 340 |
Demand deposits | $109,988,000 | 331 |
Nontransaction accounts | $328,884,000 | 772 |
Money market deposit accounts (MMDAs) | $115,074,000 | 577 |
Other savings deposits (excluding MMDAs) | $31,216,000 | 1,112 |
Total time deposits | $182,594,000 | 842 |
Total time and savings deposits | $374,930,000 | 895 |
Noninterest-bearing deposits | $109,988,000 | 435 |
Interest-bearing deposits | $374,930,000 | 887 |
Retail deposits | $398,078,000 | 796 |
Estimated insured deposits | $345,835,000 | 866 |
IRAs and Keogh plan accounts | $13,860,000 | 1,587 |
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 | $443,817,000 | 846 |
Deposits held in domestic offices | $443,817,000 | 841 |
Individuals, partnerships, and corporations | $418,320,000 | 841 |
U.S. Government | $476,000 | 358 |
States and political subdivisions in the U.S. | $24,083,000 | 755 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,798,000 | 420 |
Demand deposits | $93,460,000 | 423 |
Nontransaction accounts | $309,019,000 | 783 |
Money market deposit accounts (MMDAs) | $103,867,000 | 609 |
Other savings deposits (excluding MMDAs) | $32,678,000 | 1,120 |
Total time deposits | $172,474,000 | 834 |
Total time and savings deposits | $350,357,000 | 937 |
Noninterest-bearing deposits | $93,460,000 | 519 |
Interest-bearing deposits | $350,357,000 | 929 |
Retail deposits | $361,582,000 | 868 |
Estimated insured deposits | $319,479,000 | 944 |
IRAs and Keogh plan accounts | $12,479,000 | 1,819 |
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 | $311,894,000 | 1,175 |
Deposits held in domestic offices | $311,894,000 | 1,170 |
Individuals, partnerships, and corporations | $292,479,000 | 1,183 |
U.S. Government | $717,000 | 343 |
States and political subdivisions in the U.S. | $17,676,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,086 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,005,000 | 860 |
Demand deposits | $63,915,000 | 660 |
Nontransaction accounts | $227,889,000 | 1,015 |
Money market deposit accounts (MMDAs) | $59,805,000 | 819 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 2,216 |
Total time deposits | $153,374,000 | 920 |
Total time and savings deposits | $247,979,000 | 1,282 |
Noninterest-bearing deposits | $63,915,000 | 765 |
Interest-bearing deposits | $247,979,000 | 1,289 |
Retail deposits | $233,455,000 | 1,355 |
Estimated insured deposits | $226,798,000 | 1,345 |
IRAs and Keogh plan accounts | $7,817,000 | 2,835 |
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 | $246,970,000 | 1,501 |
Deposits held in domestic offices | $246,970,000 | 1,493 |
Individuals, partnerships, and corporations | $234,794,000 | 1,478 |
U.S. Government | $191,000 | 1,130 |
States and political subdivisions in the U.S. | $10,931,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,053 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,934,000 | 1,002 |
Demand deposits | $58,255,000 | 780 |
Nontransaction accounts | $171,036,000 | 1,316 |
Money market deposit accounts (MMDAs) | $52,790,000 | 810 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 2,408 |
Total time deposits | $104,904,000 | 1,387 |
Total time and savings deposits | $188,715,000 | 1,704 |
Noninterest-bearing deposits | $58,702,000 | 855 |
Interest-bearing deposits | $188,268,000 | 1,714 |
Retail deposits | $199,820,000 | 1,623 |
Estimated insured deposits | $181,017,000 | 1,741 |
IRAs and Keogh plan accounts | $7,700,000 | 2,985 |
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 | $201,879,000 | 1,925 |
Deposits held in domestic offices | $201,879,000 | 1,916 |
Individuals, partnerships, and corporations | $191,827,000 | 1,881 |
U.S. Government | $517,000 | 1,129 |
States and political subdivisions in the U.S. | $9,535,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,430 |
Demand deposits | $44,439,000 | 1,046 |
Nontransaction accounts | $143,217,000 | 1,597 |
Money market deposit accounts (MMDAs) | $44,665,000 | 931 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 2,909 |
Total time deposits | $87,263,000 | 1,673 |
Total time and savings deposits | $157,440,000 | 2,089 |
Noninterest-bearing deposits | $45,244,000 | 1,105 |
Interest-bearing deposits | $156,635,000 | 2,125 |
Retail deposits | $165,925,000 | 2,028 |
Estimated insured deposits | $147,806,000 | 2,246 |
IRAs and Keogh plan accounts | $6,907,000 | 3,452 |
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 | $171,948,000 | 2,283 |
Deposits held in domestic offices | $171,948,000 | 2,273 |
Individuals, partnerships, and corporations | $167,854,000 | 2,178 |
U.S. Government | $717,000 | 986 |
States and political subdivisions in the U.S. | $3,377,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,264,000 | 1,955 |
Demand deposits | $34,814,000 | 1,347 |
Nontransaction accounts | $127,684,000 | 1,767 |
Money market deposit accounts (MMDAs) | $43,986,000 | 941 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,025 |
Total time deposits | $72,356,000 | 1,994 |
Total time and savings deposits | $137,134,000 | 2,431 |
Noninterest-bearing deposits | $34,814,000 | 1,438 |
Interest-bearing deposits | $137,134,000 | 2,466 |
Retail deposits | $146,563,000 | 2,360 |
Estimated insured deposits | $124,850,000 | 2,698 |
IRAs and Keogh plan accounts | $5,687,000 | 4,101 |
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 | $146,778,000 | 2,615 |
Deposits held in domestic offices | $146,778,000 | 2,606 |
Individuals, partnerships, and corporations | $137,363,000 | 2,600 |
U.S. Government | $589,000 | 1,165 |
States and political subdivisions in the U.S. | $8,729,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,987,000 | 2,018 |
Demand deposits | $32,847,000 | 1,414 |
Nontransaction accounts | $102,791,000 | 2,068 |
Money market deposit accounts (MMDAs) | $21,738,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,880 |
Total time deposits | $67,076,000 | 1,888 |
Total time and savings deposits | $113,931,000 | 2,835 |
Noninterest-bearing deposits | $32,847,000 | 1,505 |
Interest-bearing deposits | $113,931,000 | 2,878 |
Retail deposits | $118,197,000 | 2,899 |
Estimated insured deposits | $107,855,000 | 3,081 |
IRAs and Keogh plan accounts | $3,881,000 | 5,324 |
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 | $100,491,000 | 3,879 |
Deposits held in domestic offices | $100,491,000 | 3,872 |
Individuals, partnerships, and corporations | $94,672,000 | 3,771 |
U.S. Government | $340,000 | 1,550 |
States and political subdivisions in the U.S. | $5,382,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 2,690 |
Demand deposits | $26,021,000 | 1,719 |
Nontransaction accounts | $67,402,000 | 3,242 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 2,928 |
Total time deposits | $44,378,000 | 2,876 |
Total time and savings deposits | $74,470,000 | 4,380 |
Noninterest-bearing deposits | $26,021,000 | 1,838 |
Interest-bearing deposits | $74,470,000 | 4,478 |
Retail deposits | $77,710,000 | 4,500 |
Estimated insured deposits | $79,649,000 | 4,293 |
IRAs and Keogh plan accounts | $1,408,000 | 9,393 |
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 | $74,357,000 | 5,213 |
Deposits held in domestic offices | $74,357,000 | 5,203 |
Individuals, partnerships, and corporations | $66,904,000 | 5,435 |
U.S. Government | $453,000 | 1,507 |
States and political subdivisions in the U.S. | $6,903,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,686,000 | 3,361 |
Demand deposits | $21,260,000 | 2,047 |
Nontransaction accounts | $48,671,000 | 4,428 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,450 |
Total time deposits | $31,874,000 | 4,246 |
Total time and savings deposits | $53,097,000 | 6,167 |
Noninterest-bearing deposits | $21,260,000 | 2,215 |
Interest-bearing deposits | $53,097,000 | 6,159 |
Retail deposits | $57,511,000 | 5,990 |
Estimated insured deposits | $55,550,000 | 6,128 |
IRAs and Keogh plan accounts | $1,044,000 | 10,757 |
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 |