Home > Northwest Bank > Total Deposits
Northwest Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $1,955,439,000 | 498 |
Deposits held in domestic offices | $1,955,439,000 | 495 |
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 | $882,410,000 | 357 |
Demand deposits | $882,410,000 | 278 |
Nontransaction accounts | $1,073,029,000 | 568 |
Money market deposit accounts (MMDAs) | $178,506,000 | 921 |
Other savings deposits (excluding MMDAs) | $354,725,000 | 402 |
Total time deposits | $539,798,000 | 422 |
Total time and savings deposits | $1,073,029,000 | 626 |
Noninterest-bearing deposits | $434,663,000 | 489 |
Interest-bearing deposits | $1,520,776,000 | 473 |
Retail deposits | $1,728,393,000 | 471 |
Estimated insured deposits | $1,528,854,000 | 440 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $113,840,000 | 449 |
Fully insured brokered deposits | $66,847,000 | 547 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,946,423,000 | 493 |
Deposits held in domestic offices | $1,946,423,000 | 490 |
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 | $900,838,000 | 333 |
Demand deposits | $900,838,000 | 268 |
Nontransaction accounts | $1,045,585,000 | 563 |
Money market deposit accounts (MMDAs) | $168,287,000 | 943 |
Other savings deposits (excluding MMDAs) | $358,456,000 | 413 |
Total time deposits | $518,842,000 | 392 |
Total time and savings deposits | $1,045,585,000 | 625 |
Noninterest-bearing deposits | $449,015,000 | 478 |
Interest-bearing deposits | $1,497,408,000 | 464 |
Retail deposits | $1,726,716,000 | 461 |
Estimated insured deposits | $1,512,842,000 | 427 |
IRAs and Keogh plan accounts | $38,095,000 | 433 |
Brokered deposits | $122,616,000 | 409 |
Fully insured brokered deposits | $72,116,000 | 510 |
Deposits obtained via list services, yet not brokered | $8,863,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,003,640,000 | 486 |
Deposits held in domestic offices | $2,003,640,000 | 484 |
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 | $934,971,000 | 338 |
Demand deposits | $934,971,000 | 262 |
Nontransaction accounts | $1,068,669,000 | 571 |
Money market deposit accounts (MMDAs) | $188,830,000 | 896 |
Other savings deposits (excluding MMDAs) | $377,382,000 | 433 |
Total time deposits | $502,457,000 | 375 |
Total time and savings deposits | $1,068,669,000 | 631 |
Noninterest-bearing deposits | $450,585,000 | 517 |
Interest-bearing deposits | $1,553,055,000 | 453 |
Retail deposits | $1,776,537,000 | 466 |
Estimated insured deposits | $1,535,968,000 | 438 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $135,499,000 | 372 |
Fully insured brokered deposits | $92,999,000 | 430 |
Deposits obtained via list services, yet not brokered | $9,871,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,043,907,000 | 480 |
Deposits held in domestic offices | $2,043,907,000 | 478 |
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 | $1,001,078,000 | 317 |
Demand deposits | $1,001,078,000 | 248 |
Nontransaction accounts | $1,042,829,000 | 576 |
Money market deposit accounts (MMDAs) | $203,795,000 | 888 |
Other savings deposits (excluding MMDAs) | $398,369,000 | 444 |
Total time deposits | $440,665,000 | 363 |
Total time and savings deposits | $1,042,829,000 | 637 |
Noninterest-bearing deposits | $479,283,000 | 502 |
Interest-bearing deposits | $1,564,624,000 | 442 |
Retail deposits | $1,856,845,000 | 461 |
Estimated insured deposits | $1,509,068,000 | 425 |
IRAs and Keogh plan accounts | $38,195,000 | 445 |
Brokered deposits | $111,926,000 | 337 |
Fully insured brokered deposits | $78,926,000 | 391 |
Deposits obtained via list services, yet not brokered | $9,711,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,993,459,000 | 482 |
Deposits held in domestic offices | $1,993,459,000 | 479 |
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 | $1,016,800,000 | 306 |
Demand deposits | $1,016,800,000 | 243 |
Nontransaction accounts | $976,659,000 | 604 |
Money market deposit accounts (MMDAs) | $212,457,000 | 889 |
Other savings deposits (excluding MMDAs) | $408,568,000 | 451 |
Total time deposits | $355,634,000 | 395 |
Total time and savings deposits | $976,659,000 | 675 |
Noninterest-bearing deposits | $503,197,000 | 505 |
Interest-bearing deposits | $1,490,262,000 | 454 |
Retail deposits | $1,884,995,000 | 457 |
Estimated insured deposits | $1,479,997,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $53,026,000 | 452 |
Fully insured brokered deposits | $40,026,000 | 471 |
Deposits obtained via list services, yet not brokered | $6,793,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,948,259,000 | 494 |
Deposits held in domestic offices | $1,948,259,000 | 493 |
Individuals, partnerships, and corporations | $1,818,829,000 | 476 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $129,430,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,003,000 | 307 |
Demand deposits | $1,007,003,000 | 242 |
Nontransaction accounts | $941,256,000 | 624 |
Money market deposit accounts (MMDAs) | $211,844,000 | 917 |
Other savings deposits (excluding MMDAs) | $408,218,000 | 461 |
Total time deposits | $321,194,000 | 421 |
Total time and savings deposits | $941,256,000 | 706 |
Noninterest-bearing deposits | $496,875,000 | 507 |
Interest-bearing deposits | $1,451,384,000 | 469 |
Retail deposits | $1,881,445,000 | 461 |
Estimated insured deposits | $1,452,726,000 | 438 |
IRAs and Keogh plan accounts | $37,148,000 | 479 |
Brokered deposits | $1,301,000 | 1,336 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,950,711,000 | 496 |
Deposits held in domestic offices | $1,950,711,000 | 496 |
Individuals, partnerships, and corporations | $1,800,537,000 | 479 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $150,174,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $985,807,000 | 309 |
Demand deposits | $985,807,000 | 247 |
Nontransaction accounts | $964,904,000 | 615 |
Money market deposit accounts (MMDAs) | $205,685,000 | 937 |
Other savings deposits (excluding MMDAs) | $401,528,000 | 472 |
Total time deposits | $357,691,000 | 377 |
Total time and savings deposits | $964,904,000 | 685 |
Noninterest-bearing deposits | $466,610,000 | 537 |
Interest-bearing deposits | $1,484,101,000 | 466 |
Retail deposits | $1,870,342,000 | 469 |
Estimated insured deposits | $1,458,369,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,991,000 | 1,127 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,959,074,000 | 491 |
Deposits held in domestic offices | $1,959,074,000 | 490 |
Individuals, partnerships, and corporations | $1,811,254,000 | 477 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $147,572,000 | 516 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,882 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,016,345,000 | 298 |
Demand deposits | $1,016,345,000 | 238 |
Nontransaction accounts | $942,729,000 | 636 |
Money market deposit accounts (MMDAs) | $197,272,000 | 962 |
Other savings deposits (excluding MMDAs) | $381,338,000 | 489 |
Total time deposits | $364,119,000 | 377 |
Total time and savings deposits | $942,729,000 | 710 |
Noninterest-bearing deposits | $479,337,000 | 522 |
Interest-bearing deposits | $1,479,737,000 | 464 |
Retail deposits | $1,877,007,000 | 464 |
Estimated insured deposits | $1,428,372,000 | 436 |
IRAs and Keogh plan accounts | $37,150,000 | 488 |
Brokered deposits | $6,043,000 | 990 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,883,618,000 | 505 |
Deposits held in domestic offices | $1,883,618,000 | 505 |
Individuals, partnerships, and corporations | $1,769,972,000 | 475 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $113,646,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $953,390,000 | 297 |
Demand deposits | $953,390,000 | 234 |
Nontransaction accounts | $930,228,000 | 656 |
Money market deposit accounts (MMDAs) | $182,627,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $382,806,000 | 500 |
Total time deposits | $364,795,000 | 392 |
Total time and savings deposits | $930,228,000 | 721 |
Noninterest-bearing deposits | $454,870,000 | 542 |
Interest-bearing deposits | $1,428,748,000 | 465 |
Retail deposits | $1,802,853,000 | 468 |
Estimated insured deposits | $1,393,192,000 | 446 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,043,000 | 1,027 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,809,522,000 | 505 |
Deposits held in domestic offices | $1,809,522,000 | 505 |
Individuals, partnerships, and corporations | $1,704,491,000 | 478 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $105,031,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,116,000 | 293 |
Demand deposits | $893,116,000 | 232 |
Nontransaction accounts | $916,406,000 | 667 |
Money market deposit accounts (MMDAs) | $174,557,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $381,623,000 | 508 |
Total time deposits | $360,226,000 | 411 |
Total time and savings deposits | $916,406,000 | 726 |
Noninterest-bearing deposits | $448,798,000 | 537 |
Interest-bearing deposits | $1,360,724,000 | 475 |
Retail deposits | $1,732,674,000 | 475 |
Estimated insured deposits | $1,391,060,000 | 440 |
IRAs and Keogh plan accounts | $38,255,000 | 509 |
Brokered deposits | $9,245,000 | 949 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,821,315,000 | 494 |
Deposits held in domestic offices | $1,821,315,000 | 493 |
Individuals, partnerships, and corporations | $1,668,906,000 | 481 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $152,409,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $900,845,000 | 256 |
Demand deposits | $900,845,000 | 201 |
Nontransaction accounts | $920,470,000 | 677 |
Money market deposit accounts (MMDAs) | $167,885,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $378,518,000 | 531 |
Total time deposits | $374,067,000 | 411 |
Total time and savings deposits | $920,470,000 | 719 |
Noninterest-bearing deposits | $454,057,000 | 513 |
Interest-bearing deposits | $1,367,258,000 | 464 |
Retail deposits | $1,733,336,000 | 462 |
Estimated insured deposits | $1,381,872,000 | 441 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,229,000 | 850 |
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 | $1,684,361,000 | 501 |
Deposits held in domestic offices | $1,684,361,000 | 499 |
Individuals, partnerships, and corporations | $1,540,473,000 | 485 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $143,882,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $817,276,000 | 245 |
Demand deposits | $817,276,000 | 192 |
Nontransaction accounts | $867,085,000 | 705 |
Money market deposit accounts (MMDAs) | $163,744,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $326,773,000 | 585 |
Total time deposits | $376,568,000 | 429 |
Total time and savings deposits | $867,085,000 | 749 |
Noninterest-bearing deposits | $394,642,000 | 524 |
Interest-bearing deposits | $1,289,719,000 | 479 |
Retail deposits | $1,592,189,000 | 470 |
Estimated insured deposits | $1,284,656,000 | 453 |
IRAs and Keogh plan accounts | $37,678,000 | 518 |
Brokered deposits | $19,428,000 | 772 |
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 | $1,646,790,000 | 494 |
Deposits held in domestic offices | $1,646,790,000 | 494 |
Individuals, partnerships, and corporations | $1,474,054,000 | 494 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $172,492,000 | 383 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,984 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $785,658,000 | 233 |
Demand deposits | $785,658,000 | 185 |
Nontransaction accounts | $861,132,000 | 705 |
Money market deposit accounts (MMDAs) | $152,843,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $312,269,000 | 610 |
Total time deposits | $396,020,000 | 424 |
Total time and savings deposits | $861,132,000 | 741 |
Noninterest-bearing deposits | $373,358,000 | 536 |
Interest-bearing deposits | $1,273,432,000 | 472 |
Retail deposits | $1,543,521,000 | 467 |
Estimated insured deposits | $1,243,670,000 | 453 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $36,291,000 | 586 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,642,087,000 | 490 |
Deposits held in domestic offices | $1,642,087,000 | 488 |
Individuals, partnerships, and corporations | $1,466,348,000 | 495 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $174,585,000 | 361 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,439 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $777,704,000 | 224 |
Demand deposits | $777,704,000 | 179 |
Nontransaction accounts | $864,383,000 | 699 |
Money market deposit accounts (MMDAs) | $152,052,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $297,235,000 | 631 |
Total time deposits | $415,096,000 | 419 |
Total time and savings deposits | $864,383,000 | 738 |
Noninterest-bearing deposits | $371,147,000 | 534 |
Interest-bearing deposits | $1,270,940,000 | 467 |
Retail deposits | $1,525,132,000 | 465 |
Estimated insured deposits | $1,252,242,000 | 448 |
IRAs and Keogh plan accounts | $38,715,000 | 497 |
Brokered deposits | $60,115,000 | 463 |
Fully insured brokered deposits | $19,152,000 | 753 |
Deposits obtained via list services, yet not brokered | $1,153,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,449,987,000 | 504 |
Deposits held in domestic offices | $1,449,987,000 | 502 |
Individuals, partnerships, and corporations | $1,319,031,000 | 494 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $129,802,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,132,000 | 551 |
Demand deposits | $238,132,000 | 401 |
Nontransaction accounts | $1,211,855,000 | 486 |
Money market deposit accounts (MMDAs) | $488,435,000 | 451 |
Other savings deposits (excluding MMDAs) | $323,117,000 | 557 |
Total time deposits | $400,303,000 | 444 |
Total time and savings deposits | $1,211,855,000 | 505 |
Noninterest-bearing deposits | $278,357,000 | 537 |
Interest-bearing deposits | $1,171,630,000 | 473 |
Retail deposits | $1,361,317,000 | 460 |
Estimated insured deposits | $1,127,508,000 | 461 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $35,133,000 | 599 |
Fully insured brokered deposits | $6,642,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $1,153,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,417,261,000 | 500 |
Deposits held in domestic offices | $1,417,261,000 | 497 |
Individuals, partnerships, and corporations | $1,274,464,000 | 499 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $138,898,000 | 436 |
Commercial banks and other depository institutions in U.S. | $3,896,000 | 1,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,830,000 | 502 |
Demand deposits | $259,830,000 | 361 |
Nontransaction accounts | $1,157,431,000 | 497 |
Money market deposit accounts (MMDAs) | $415,967,000 | 485 |
Other savings deposits (excluding MMDAs) | $302,416,000 | 586 |
Total time deposits | $439,048,000 | 413 |
Total time and savings deposits | $1,157,431,000 | 513 |
Noninterest-bearing deposits | $292,181,000 | 503 |
Interest-bearing deposits | $1,125,080,000 | 490 |
Retail deposits | $1,300,098,000 | 476 |
Estimated insured deposits | $1,140,237,000 | 449 |
IRAs and Keogh plan accounts | $38,904,000 | 497 |
Brokered deposits | $58,089,000 | 446 |
Fully insured brokered deposits | $28,685,000 | 607 |
Deposits obtained via list services, yet not brokered | $3,410,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,394,255,000 | 507 |
Deposits held in domestic offices | $1,394,255,000 | 504 |
Individuals, partnerships, and corporations | $1,254,044,000 | 507 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $133,812,000 | 423 |
Commercial banks and other depository institutions in U.S. | $6,397,000 | 874 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,298,000 | 526 |
Demand deposits | $237,298,000 | 378 |
Nontransaction accounts | $1,156,957,000 | 501 |
Money market deposit accounts (MMDAs) | $406,571,000 | 492 |
Other savings deposits (excluding MMDAs) | $297,844,000 | 588 |
Total time deposits | $452,542,000 | 409 |
Total time and savings deposits | $1,156,957,000 | 515 |
Noninterest-bearing deposits | $287,484,000 | 494 |
Interest-bearing deposits | $1,106,771,000 | 487 |
Retail deposits | $1,258,376,000 | 481 |
Estimated insured deposits | $1,154,507,000 | 441 |
IRAs and Keogh plan accounts | $39,385,000 | 406 |
Brokered deposits | $83,920,000 | 361 |
Fully insured brokered deposits | $59,981,000 | 425 |
Deposits obtained via list services, yet not brokered | $5,854,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,375,749,000 | 505 |
Deposits held in domestic offices | $1,375,749,000 | 502 |
Individuals, partnerships, and corporations | $1,233,065,000 | 510 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $134,833,000 | 421 |
Commercial banks and other depository institutions in U.S. | $7,849,000 | 826 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,238,000 | 520 |
Demand deposits | $237,238,000 | 366 |
Nontransaction accounts | $1,138,511,000 | 502 |
Money market deposit accounts (MMDAs) | $391,482,000 | 492 |
Other savings deposits (excluding MMDAs) | $301,007,000 | 565 |
Total time deposits | $446,023,000 | 411 |
Total time and savings deposits | $1,138,511,000 | 520 |
Noninterest-bearing deposits | $271,576,000 | 517 |
Interest-bearing deposits | $1,104,173,000 | 483 |
Retail deposits | $1,235,333,000 | 482 |
Estimated insured deposits | $1,146,063,000 | 443 |
IRAs and Keogh plan accounts | $39,291,000 | 511 |
Brokered deposits | $83,920,000 | 394 |
Fully insured brokered deposits | $59,981,000 | 465 |
Deposits obtained via list services, yet not brokered | $7,119,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,332,559,000 | 518 |
Deposits held in domestic offices | $1,332,559,000 | 515 |
Individuals, partnerships, and corporations | $1,207,681,000 | 518 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $117,083,000 | 484 |
Commercial banks and other depository institutions in U.S. | $7,792,000 | 831 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,246,000 | 570 |
Demand deposits | $159,274,000 | 537 |
Nontransaction accounts | $1,119,313,000 | 514 |
Money market deposit accounts (MMDAs) | $389,323,000 | 501 |
Other savings deposits (excluding MMDAs) | $327,675,000 | 527 |
Total time deposits | $402,316,000 | 458 |
Total time and savings deposits | $1,173,285,000 | 512 |
Noninterest-bearing deposits | $249,950,000 | 555 |
Interest-bearing deposits | $1,082,609,000 | 493 |
Retail deposits | $1,242,231,000 | 476 |
Estimated insured deposits | $1,110,256,000 | 452 |
IRAs and Keogh plan accounts | $38,908,000 | 517 |
Brokered deposits | $37,031,000 | 659 |
Fully insured brokered deposits | $26,474,000 | 733 |
Deposits obtained via list services, yet not brokered | $7,119,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,318,129,000 | 514 |
Deposits held in domestic offices | $1,318,129,000 | 511 |
Individuals, partnerships, and corporations | $1,207,099,000 | 513 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $102,339,000 | 542 |
Commercial banks and other depository institutions in U.S. | $8,688,000 | 756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,738,000 | 513 |
Demand deposits | $185,311,000 | 481 |
Nontransaction accounts | $1,068,391,000 | 524 |
Money market deposit accounts (MMDAs) | $381,834,000 | 501 |
Other savings deposits (excluding MMDAs) | $313,944,000 | 538 |
Total time deposits | $372,613,000 | 474 |
Total time and savings deposits | $1,132,818,000 | 518 |
Noninterest-bearing deposits | $275,946,000 | 506 |
Interest-bearing deposits | $1,042,183,000 | 511 |
Retail deposits | $1,258,599,000 | 468 |
Estimated insured deposits | $1,081,555,000 | 456 |
IRAs and Keogh plan accounts | $39,198,000 | 508 |
Brokered deposits | $11,324,000 | 1,189 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,688,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,295,141,000 | 522 |
Deposits held in domestic offices | $1,295,141,000 | 520 |
Individuals, partnerships, and corporations | $1,180,961,000 | 515 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $103,534,000 | 536 |
Commercial banks and other depository institutions in U.S. | $10,645,000 | 688 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,583,000 | 560 |
Demand deposits | $171,097,000 | 504 |
Nontransaction accounts | $1,074,558,000 | 520 |
Money market deposit accounts (MMDAs) | $378,081,000 | 503 |
Other savings deposits (excluding MMDAs) | $314,125,000 | 528 |
Total time deposits | $382,352,000 | 449 |
Total time and savings deposits | $1,124,044,000 | 520 |
Noninterest-bearing deposits | $253,025,000 | 547 |
Interest-bearing deposits | $1,042,116,000 | 507 |
Retail deposits | $1,226,357,000 | 475 |
Estimated insured deposits | $1,084,338,000 | 458 |
IRAs and Keogh plan accounts | $39,726,000 | 509 |
Brokered deposits | $21,143,000 | 899 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $10,645,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,303,387,000 | 515 |
Deposits held in domestic offices | $1,303,387,000 | 513 |
Individuals, partnerships, and corporations | $1,188,537,000 | 509 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $102,989,000 | 523 |
Commercial banks and other depository institutions in U.S. | $11,859,000 | 628 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,841,000 | 576 |
Demand deposits | $169,731,000 | 517 |
Nontransaction accounts | $1,083,546,000 | 504 |
Money market deposit accounts (MMDAs) | $389,672,000 | 495 |
Other savings deposits (excluding MMDAs) | $318,432,000 | 522 |
Total time deposits | $375,442,000 | 444 |
Total time and savings deposits | $1,133,656,000 | 505 |
Noninterest-bearing deposits | $267,679,000 | 512 |
Interest-bearing deposits | $1,035,708,000 | 496 |
Retail deposits | $1,244,521,000 | 467 |
Estimated insured deposits | $1,084,780,000 | 453 |
IRAs and Keogh plan accounts | $39,844,000 | 513 |
Brokered deposits | $12,621,000 | 1,098 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,859,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,300,725,000 | 515 |
Deposits held in domestic offices | $1,300,725,000 | 513 |
Individuals, partnerships, and corporations | $1,176,553,000 | 510 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $112,298,000 | 479 |
Commercial banks and other depository institutions in U.S. | $11,868,000 | 615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,234,000 | 622 |
Demand deposits | $164,490,000 | 529 |
Nontransaction accounts | $1,092,491,000 | 503 |
Money market deposit accounts (MMDAs) | $384,125,000 | 498 |
Other savings deposits (excluding MMDAs) | $331,150,000 | 500 |
Total time deposits | $377,216,000 | 438 |
Total time and savings deposits | $1,136,235,000 | 503 |
Noninterest-bearing deposits | $251,702,000 | 541 |
Interest-bearing deposits | $1,049,023,000 | 484 |
Retail deposits | $1,240,525,000 | 463 |
Estimated insured deposits | $1,084,972,000 | 448 |
IRAs and Keogh plan accounts | $39,070,000 | 525 |
Brokered deposits | $13,600,000 | 1,269 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,868,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,291,684,000 | 510 |
Deposits held in domestic offices | $1,291,684,000 | 509 |
Individuals, partnerships, and corporations | $1,164,720,000 | 509 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $116,515,000 | 458 |
Commercial banks and other depository institutions in U.S. | $10,447,000 | 674 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,937,000 | 596 |
Demand deposits | $162,964,000 | 542 |
Nontransaction accounts | $1,070,747,000 | 499 |
Money market deposit accounts (MMDAs) | $388,836,000 | 486 |
Other savings deposits (excluding MMDAs) | $322,156,000 | 517 |
Total time deposits | $359,755,000 | 449 |
Total time and savings deposits | $1,128,720,000 | 501 |
Noninterest-bearing deposits | $264,226,000 | 516 |
Interest-bearing deposits | $1,027,458,000 | 493 |
Retail deposits | $1,238,371,000 | 463 |
Estimated insured deposits | $1,070,836,000 | 448 |
IRAs and Keogh plan accounts | $38,866,000 | 533 |
Brokered deposits | $14,299,000 | 1,226 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,447,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,274,216,000 | 516 |
Deposits held in domestic offices | $1,274,216,000 | 514 |
Individuals, partnerships, and corporations | $1,125,588,000 | 520 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $138,206,000 | 362 |
Commercial banks and other depository institutions in U.S. | $10,418,000 | 671 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,976,000 | 613 |
Demand deposits | $156,618,000 | 532 |
Nontransaction accounts | $1,070,240,000 | 505 |
Money market deposit accounts (MMDAs) | $377,646,000 | 506 |
Other savings deposits (excluding MMDAs) | $338,797,000 | 487 |
Total time deposits | $353,797,000 | 447 |
Total time and savings deposits | $1,117,598,000 | 510 |
Noninterest-bearing deposits | $248,505,000 | 540 |
Interest-bearing deposits | $1,025,711,000 | 490 |
Retail deposits | $1,222,823,000 | 460 |
Estimated insured deposits | $1,043,654,000 | 454 |
IRAs and Keogh plan accounts | $39,265,000 | 535 |
Brokered deposits | $17,661,000 | 1,137 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,418,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,263,419,000 | 511 |
Deposits held in domestic offices | $1,263,419,000 | 510 |
Individuals, partnerships, and corporations | $1,135,264,000 | 509 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $117,748,000 | 424 |
Commercial banks and other depository institutions in U.S. | $10,406,000 | 679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,159,000 | 601 |
Demand deposits | $159,256,000 | 522 |
Nontransaction accounts | $1,053,260,000 | 507 |
Money market deposit accounts (MMDAs) | $370,967,000 | 516 |
Other savings deposits (excluding MMDAs) | $328,569,000 | 493 |
Total time deposits | $353,724,000 | 449 |
Total time and savings deposits | $1,104,163,000 | 509 |
Noninterest-bearing deposits | $248,111,000 | 529 |
Interest-bearing deposits | $1,015,308,000 | 492 |
Retail deposits | $1,211,918,000 | 463 |
Estimated insured deposits | $1,047,776,000 | 457 |
IRAs and Keogh plan accounts | $39,329,000 | 541 |
Brokered deposits | $17,649,000 | 1,116 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,406,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,257,691,000 | 513 |
Deposits held in domestic offices | $1,257,691,000 | 512 |
Individuals, partnerships, and corporations | $1,111,933,000 | 519 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $135,105,000 | 381 |
Commercial banks and other depository institutions in U.S. | $10,652,000 | 702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,402,000 | 611 |
Demand deposits | $150,079,000 | 537 |
Nontransaction accounts | $1,055,289,000 | 509 |
Money market deposit accounts (MMDAs) | $365,070,000 | 524 |
Other savings deposits (excluding MMDAs) | $348,366,000 | 471 |
Total time deposits | $341,853,000 | 452 |
Total time and savings deposits | $1,107,612,000 | 507 |
Noninterest-bearing deposits | $236,533,000 | 555 |
Interest-bearing deposits | $1,021,158,000 | 488 |
Retail deposits | $1,209,624,000 | 467 |
Estimated insured deposits | $1,038,108,000 | 464 |
IRAs and Keogh plan accounts | $38,938,000 | 546 |
Brokered deposits | $18,628,000 | 1,076 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,652,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,216,177,000 | 515 |
Deposits held in domestic offices | $1,216,177,000 | 514 |
Individuals, partnerships, and corporations | $1,090,044,000 | 519 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $115,443,000 | 442 |
Commercial banks and other depository institutions in U.S. | $10,685,000 | 702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,202,000 | 574 |
Demand deposits | $150,295,000 | 527 |
Nontransaction accounts | $1,004,975,000 | 520 |
Money market deposit accounts (MMDAs) | $363,983,000 | 518 |
Other savings deposits (excluding MMDAs) | $309,564,000 | 510 |
Total time deposits | $331,428,000 | 465 |
Total time and savings deposits | $1,065,882,000 | 518 |
Noninterest-bearing deposits | $247,974,000 | 513 |
Interest-bearing deposits | $968,203,000 | 507 |
Retail deposits | $1,165,724,000 | 474 |
Estimated insured deposits | $1,012,066,000 | 466 |
IRAs and Keogh plan accounts | $38,293,000 | 558 |
Brokered deposits | $4,052,000 | 1,817 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,198,124,000 | 517 |
Deposits held in domestic offices | $1,198,124,000 | 516 |
Individuals, partnerships, and corporations | $1,060,347,000 | 520 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $127,114,000 | 385 |
Commercial banks and other depository institutions in U.S. | $10,660,000 | 716 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,646,000 | 616 |
Demand deposits | $148,002,000 | 521 |
Nontransaction accounts | $1,002,478,000 | 521 |
Money market deposit accounts (MMDAs) | $350,687,000 | 526 |
Other savings deposits (excluding MMDAs) | $323,918,000 | 483 |
Total time deposits | $327,873,000 | 475 |
Total time and savings deposits | $1,050,122,000 | 517 |
Noninterest-bearing deposits | $234,588,000 | 532 |
Interest-bearing deposits | $963,536,000 | 507 |
Retail deposits | $1,147,787,000 | 473 |
Estimated insured deposits | $993,086,000 | 468 |
IRAs and Keogh plan accounts | $39,304,000 | 557 |
Brokered deposits | $5,066,000 | 1,706 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $10,660,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,195,576,000 | 512 |
Deposits held in domestic offices | $1,195,576,000 | 511 |
Individuals, partnerships, and corporations | $1,068,619,000 | 507 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $116,318,000 | 421 |
Commercial banks and other depository institutions in U.S. | $10,635,000 | 725 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,423,000 | 602 |
Demand deposits | $144,372,000 | 532 |
Nontransaction accounts | $1,001,153,000 | 505 |
Money market deposit accounts (MMDAs) | $351,320,000 | 523 |
Other savings deposits (excluding MMDAs) | $312,991,000 | 485 |
Total time deposits | $336,842,000 | 461 |
Total time and savings deposits | $1,051,204,000 | 511 |
Noninterest-bearing deposits | $228,743,000 | 527 |
Interest-bearing deposits | $966,833,000 | 491 |
Retail deposits | $1,138,149,000 | 474 |
Estimated insured deposits | $1,001,532,000 | 461 |
IRAs and Keogh plan accounts | $39,360,000 | 555 |
Brokered deposits | $7,580,000 | 1,510 |
Fully insured brokered deposits | $2,500,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $10,635,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,227,707,000 | 505 |
Deposits held in domestic offices | $1,227,707,000 | 503 |
Individuals, partnerships, and corporations | $1,075,076,000 | 505 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $141,983,000 | 345 |
Commercial banks and other depository institutions in U.S. | $10,644,000 | 715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,933,000 | 607 |
Demand deposits | $141,030,000 | 533 |
Nontransaction accounts | $1,035,774,000 | 495 |
Money market deposit accounts (MMDAs) | $360,265,000 | 516 |
Other savings deposits (excluding MMDAs) | $340,334,000 | 451 |
Total time deposits | $335,175,000 | 460 |
Total time and savings deposits | $1,086,677,000 | 494 |
Noninterest-bearing deposits | $220,857,000 | 537 |
Interest-bearing deposits | $1,006,850,000 | 465 |
Retail deposits | $1,163,075,000 | 463 |
Estimated insured deposits | $1,005,780,000 | 455 |
IRAs and Keogh plan accounts | $40,157,000 | 537 |
Brokered deposits | $10,554,000 | 1,301 |
Fully insured brokered deposits | $10,554,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $10,644,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,209,038,000 | 508 |
Deposits held in domestic offices | $1,209,038,000 | 506 |
Individuals, partnerships, and corporations | $1,081,876,000 | 491 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $120,314,000 | 398 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 884 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,518,000 | 542 |
Demand deposits | $154,263,000 | 476 |
Nontransaction accounts | $995,520,000 | 502 |
Money market deposit accounts (MMDAs) | $359,804,000 | 510 |
Other savings deposits (excluding MMDAs) | $318,191,000 | 474 |
Total time deposits | $317,525,000 | 476 |
Total time and savings deposits | $1,054,775,000 | 499 |
Noninterest-bearing deposits | $238,679,000 | 504 |
Interest-bearing deposits | $970,359,000 | 475 |
Retail deposits | $1,158,916,000 | 456 |
Estimated insured deposits | $995,030,000 | 455 |
IRAs and Keogh plan accounts | $40,426,000 | 537 |
Brokered deposits | $10,555,000 | 1,285 |
Fully insured brokered deposits | $490,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $6,844,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,226,052,000 | 489 |
Deposits held in domestic offices | $1,226,052,000 | 487 |
Individuals, partnerships, and corporations | $1,075,908,000 | 488 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $143,361,000 | 325 |
Commercial banks and other depository institutions in U.S. | $6,778,000 | 891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,919,000 | 609 |
Demand deposits | $140,055,000 | 513 |
Nontransaction accounts | $1,044,133,000 | 480 |
Money market deposit accounts (MMDAs) | $352,555,000 | 512 |
Other savings deposits (excluding MMDAs) | $359,230,000 | 406 |
Total time deposits | $332,348,000 | 463 |
Total time and savings deposits | $1,085,997,000 | 479 |
Noninterest-bearing deposits | $221,796,000 | 527 |
Interest-bearing deposits | $1,004,256,000 | 450 |
Retail deposits | $1,174,733,000 | 451 |
Estimated insured deposits | $994,115,000 | 444 |
IRAs and Keogh plan accounts | $41,362,000 | 538 |
Brokered deposits | $490,000 | 2,431 |
Fully insured brokered deposits | $490,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $6,778,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,215,963,000 | 483 |
Deposits held in domestic offices | $1,215,963,000 | 481 |
Individuals, partnerships, and corporations | $1,086,445,000 | 482 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $122,771,000 | 377 |
Commercial banks and other depository institutions in U.S. | $6,744,000 | 909 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,205,000 | 614 |
Demand deposits | $135,869,000 | 520 |
Nontransaction accounts | $1,031,758,000 | 470 |
Money market deposit accounts (MMDAs) | $356,945,000 | 502 |
Other savings deposits (excluding MMDAs) | $341,265,000 | 419 |
Total time deposits | $333,548,000 | 456 |
Total time and savings deposits | $1,080,094,000 | 471 |
Noninterest-bearing deposits | $224,229,000 | 521 |
Interest-bearing deposits | $991,734,000 | 451 |
Retail deposits | $1,170,510,000 | 447 |
Estimated insured deposits | $1,003,668,000 | 438 |
IRAs and Keogh plan accounts | $41,247,000 | 546 |
Brokered deposits | $490,000 | 2,414 |
Fully insured brokered deposits | $490,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $6,744,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,234,725,000 | 478 |
Deposits held in domestic offices | $1,234,725,000 | 476 |
Individuals, partnerships, and corporations | $1,095,205,000 | 476 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $132,779,000 | 356 |
Commercial banks and other depository institutions in U.S. | $6,739,000 | 914 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,847,000 | 580 |
Demand deposits | $133,666,000 | 533 |
Nontransaction accounts | $1,047,878,000 | 462 |
Money market deposit accounts (MMDAs) | $359,868,000 | 507 |
Other savings deposits (excluding MMDAs) | $345,188,000 | 410 |
Total time deposits | $342,822,000 | 445 |
Total time and savings deposits | $1,101,059,000 | 459 |
Noninterest-bearing deposits | $208,105,000 | 544 |
Interest-bearing deposits | $1,026,620,000 | 441 |
Retail deposits | $1,188,766,000 | 444 |
Estimated insured deposits | $1,019,541,000 | 431 |
IRAs and Keogh plan accounts | $41,293,000 | 545 |
Brokered deposits | $740,000 | 2,316 |
Fully insured brokered deposits | $740,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $6,739,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,198,022,000 | 476 |
Deposits held in domestic offices | $1,198,022,000 | 473 |
Individuals, partnerships, and corporations | $1,089,248,000 | 469 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $102,031,000 | 444 |
Commercial banks and other depository institutions in U.S. | $6,739,000 | 923 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,533,000 | 496 |
Demand deposits | $152,961,000 | 448 |
Nontransaction accounts | $991,489,000 | 474 |
Money market deposit accounts (MMDAs) | $351,705,000 | 491 |
Other savings deposits (excluding MMDAs) | $298,579,000 | 467 |
Total time deposits | $341,205,000 | 449 |
Total time and savings deposits | $1,045,061,000 | 472 |
Noninterest-bearing deposits | $227,908,000 | 487 |
Interest-bearing deposits | $970,114,000 | 452 |
Retail deposits | $1,160,866,000 | 444 |
Estimated insured deposits | $1,072,974,000 | 403 |
IRAs and Keogh plan accounts | $41,903,000 | 540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,739,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,183,297,000 | 481 |
Deposits held in domestic offices | $1,183,297,000 | 478 |
Individuals, partnerships, and corporations | $1,078,578,000 | 467 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $102,287,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,705,000 | 514 |
Demand deposits | $141,401,000 | 446 |
Nontransaction accounts | $993,592,000 | 472 |
Money market deposit accounts (MMDAs) | $336,807,000 | 511 |
Other savings deposits (excluding MMDAs) | $308,718,000 | 433 |
Total time deposits | $348,067,000 | 437 |
Total time and savings deposits | $1,041,896,000 | 471 |
Noninterest-bearing deposits | $205,528,000 | 514 |
Interest-bearing deposits | $977,769,000 | 444 |
Retail deposits | $1,147,165,000 | 451 |
Estimated insured deposits | $1,073,538,000 | 403 |
IRAs and Keogh plan accounts | $43,694,000 | 530 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,430,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,179,418,000 | 474 |
Deposits held in domestic offices | $1,179,418,000 | 472 |
Individuals, partnerships, and corporations | $1,077,586,000 | 470 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $101,341,000 | 420 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,124 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,064,000 | 573 |
Demand deposits | $122,851,000 | 510 |
Nontransaction accounts | $1,009,354,000 | 461 |
Money market deposit accounts (MMDAs) | $337,171,000 | 502 |
Other savings deposits (excluding MMDAs) | $317,235,000 | 421 |
Total time deposits | $354,948,000 | 437 |
Total time and savings deposits | $1,056,567,000 | 461 |
Noninterest-bearing deposits | $206,479,000 | 502 |
Interest-bearing deposits | $972,939,000 | 447 |
Retail deposits | $1,143,621,000 | 443 |
Estimated insured deposits | $1,091,406,000 | 397 |
IRAs and Keogh plan accounts | $44,119,000 | 533 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,186,141,000 | 471 |
Deposits held in domestic offices | $1,186,141,000 | 469 |
Individuals, partnerships, and corporations | $1,089,787,000 | 472 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $96,352,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,956,000 | 530 |
Demand deposits | $129,703,000 | 456 |
Nontransaction accounts | $1,008,185,000 | 471 |
Money market deposit accounts (MMDAs) | $347,076,000 | 503 |
Other savings deposits (excluding MMDAs) | $298,402,000 | 457 |
Total time deposits | $362,707,000 | 431 |
Total time and savings deposits | $1,056,438,000 | 466 |
Noninterest-bearing deposits | $201,700,000 | 517 |
Interest-bearing deposits | $984,441,000 | 446 |
Retail deposits | $1,149,150,000 | 441 |
Estimated insured deposits | $1,102,943,000 | 397 |
IRAs and Keogh plan accounts | $44,881,000 | 531 |
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 | $1,154,523,000 | 475 |
Deposits held in domestic offices | $1,154,523,000 | 473 |
Individuals, partnerships, and corporations | $1,070,305,000 | 462 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $84,210,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,548,000 | 490 |
Demand deposits | $130,017,000 | 451 |
Nontransaction accounts | $964,975,000 | 482 |
Money market deposit accounts (MMDAs) | $90,808,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $519,364,000 | 252 |
Total time deposits | $354,803,000 | 435 |
Total time and savings deposits | $1,024,506,000 | 476 |
Noninterest-bearing deposits | $204,386,000 | 489 |
Interest-bearing deposits | $950,137,000 | 453 |
Retail deposits | $1,125,892,000 | 443 |
Estimated insured deposits | $1,070,856,000 | 406 |
IRAs and Keogh plan accounts | $45,368,000 | 534 |
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 | $926,578,000 | 590 |
Deposits held in domestic offices | $926,578,000 | 588 |
Individuals, partnerships, and corporations | $867,620,000 | 562 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $58,956,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,209,000 | 708 |
Demand deposits | $92,854,000 | 645 |
Nontransaction accounts | $791,369,000 | 575 |
Money market deposit accounts (MMDAs) | $55,345,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $438,934,000 | 293 |
Total time deposits | $297,090,000 | 553 |
Total time and savings deposits | $833,724,000 | 575 |
Noninterest-bearing deposits | $153,809,000 | 633 |
Interest-bearing deposits | $772,769,000 | 565 |
Retail deposits | $898,502,000 | 527 |
Estimated insured deposits | $868,410,000 | 486 |
IRAs and Keogh plan accounts | $32,626,000 | 806 |
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 | $925,942,000 | 585 |
Deposits held in domestic offices | $925,942,000 | 583 |
Individuals, partnerships, and corporations | $869,301,000 | 550 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $56,640,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,833,000 | 840 |
Demand deposits | $80,753,000 | 740 |
Nontransaction accounts | $805,109,000 | 562 |
Money market deposit accounts (MMDAs) | $52,302,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $447,366,000 | 279 |
Total time deposits | $305,441,000 | 557 |
Total time and savings deposits | $845,189,000 | 558 |
Noninterest-bearing deposits | $148,208,000 | 626 |
Interest-bearing deposits | $777,734,000 | 559 |
Retail deposits | $897,944,000 | 520 |
Estimated insured deposits | $890,031,000 | 475 |
IRAs and Keogh plan accounts | $33,271,000 | 787 |
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 | $923,210,000 | 599 |
Deposits held in domestic offices | $923,210,000 | 597 |
Individuals, partnerships, and corporations | $872,181,000 | 558 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $51,023,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,910,000 | 890 |
Demand deposits | $79,530,000 | 733 |
Nontransaction accounts | $807,300,000 | 574 |
Money market deposit accounts (MMDAs) | $51,149,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $451,425,000 | 276 |
Total time deposits | $304,726,000 | 569 |
Total time and savings deposits | $843,680,000 | 578 |
Noninterest-bearing deposits | $146,588,000 | 639 |
Interest-bearing deposits | $776,622,000 | 566 |
Retail deposits | $903,725,000 | 528 |
Estimated insured deposits | $895,348,000 | 478 |
IRAs and Keogh plan accounts | $33,419,000 | 789 |
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 | $922,980,000 | 597 |
Deposits held in domestic offices | $922,980,000 | 595 |
Individuals, partnerships, and corporations | $872,188,000 | 559 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $50,784,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,558,000 | 803 |
Demand deposits | $84,029,000 | 687 |
Nontransaction accounts | $798,422,000 | 579 |
Money market deposit accounts (MMDAs) | $48,815,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $431,857,000 | 282 |
Total time deposits | $317,750,000 | 554 |
Total time and savings deposits | $838,951,000 | 580 |
Noninterest-bearing deposits | $151,695,000 | 620 |
Interest-bearing deposits | $771,285,000 | 571 |
Retail deposits | $901,813,000 | 530 |
Estimated insured deposits | $890,465,000 | 497 |
IRAs and Keogh plan accounts | $33,859,000 | 787 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $898,312,000 | 603 |
Deposits held in domestic offices | $898,312,000 | 601 |
Individuals, partnerships, and corporations | $862,777,000 | 559 |
U.S. Government | $122,000 | 353 |
States and political subdivisions in the U.S. | $35,413,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,598,000 | 1,049 |
Demand deposits | $68,646,000 | 813 |
Nontransaction accounts | $801,714,000 | 584 |
Money market deposit accounts (MMDAs) | $53,970,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $409,729,000 | 284 |
Total time deposits | $338,015,000 | 521 |
Total time and savings deposits | $829,666,000 | 586 |
Noninterest-bearing deposits | $135,826,000 | 653 |
Interest-bearing deposits | $762,486,000 | 575 |
Retail deposits | $874,870,000 | 541 |
Estimated insured deposits | $860,152,000 | 513 |
IRAs and Keogh plan accounts | $34,936,000 | 780 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $820,779,000 | 658 |
Deposits held in domestic offices | $820,779,000 | 655 |
Individuals, partnerships, and corporations | $782,202,000 | 619 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,577,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,662,000 | 1,213 |
Demand deposits | $59,481,000 | 941 |
Nontransaction accounts | $735,117,000 | 630 |
Money market deposit accounts (MMDAs) | $39,623,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $361,862,000 | 317 |
Total time deposits | $333,632,000 | 547 |
Total time and savings deposits | $761,298,000 | 637 |
Noninterest-bearing deposits | $116,174,000 | 729 |
Interest-bearing deposits | $704,605,000 | 627 |
Retail deposits | $797,356,000 | 594 |
Estimated insured deposits | $755,823,000 | 579 |
IRAs and Keogh plan accounts | $31,299,000 | 889 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $750,004,000 | 713 |
Deposits held in domestic offices | $750,004,000 | 712 |
Individuals, partnerships, and corporations | $708,062,000 | 690 |
U.S. Government | $123,000 | 366 |
States and political subdivisions in the U.S. | $41,819,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,597,000 | 1,420 |
Demand deposits | $43,355,000 | 1,388 |
Nontransaction accounts | $673,407,000 | 682 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $333,838,000 | 334 |
Total time deposits | $318,803,000 | 595 |
Total time and savings deposits | $706,649,000 | 682 |
Noninterest-bearing deposits | $105,025,000 | 792 |
Interest-bearing deposits | $644,979,000 | 680 |
Retail deposits | $727,156,000 | 646 |
Estimated insured deposits | $690,772,000 | 632 |
IRAs and Keogh plan accounts | $28,794,000 | 971 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $727,963,000 | 736 |
Deposits held in domestic offices | $727,963,000 | 733 |
Individuals, partnerships, and corporations | $694,151,000 | 705 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $33,801,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,697,000 | 1,381 |
Demand deposits | $45,800,000 | 1,220 |
Nontransaction accounts | $652,266,000 | 705 |
Money market deposit accounts (MMDAs) | $20,618,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $304,109,000 | 357 |
Total time deposits | $327,539,000 | 595 |
Total time and savings deposits | $682,163,000 | 703 |
Noninterest-bearing deposits | $101,132,000 | 780 |
Interest-bearing deposits | $626,831,000 | 702 |
Retail deposits | $705,934,000 | 657 |
Estimated insured deposits | $677,504,000 | 650 |
IRAs and Keogh plan accounts | $28,609,000 | 990 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $701,499,000 | 766 |
Deposits held in domestic offices | $701,499,000 | 763 |
Individuals, partnerships, and corporations | $668,150,000 | 741 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $33,339,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,951,000 | 1,463 |
Demand deposits | $40,267,000 | 1,359 |
Nontransaction accounts | $631,548,000 | 740 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $284,900,000 | 368 |
Total time deposits | $328,247,000 | 607 |
Total time and savings deposits | $661,232,000 | 730 |
Noninterest-bearing deposits | $87,203,000 | 885 |
Interest-bearing deposits | $614,296,000 | 724 |
Retail deposits | $677,173,000 | 691 |
Estimated insured deposits | $654,443,000 | 675 |
IRAs and Keogh plan accounts | $28,269,000 | 1,019 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $692,922,000 | 771 |
Deposits held in domestic offices | $692,922,000 | 767 |
Individuals, partnerships, and corporations | $657,868,000 | 755 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $35,040,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,333,000 | 1,518 |
Demand deposits | $37,860,000 | 1,391 |
Nontransaction accounts | $626,588,000 | 746 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $284,031,000 | 365 |
Total time deposits | $324,025,000 | 645 |
Total time and savings deposits | $655,061,000 | 735 |
Noninterest-bearing deposits | $86,547,000 | 860 |
Interest-bearing deposits | $606,375,000 | 742 |
Retail deposits | $667,769,000 | 686 |
Estimated insured deposits | $645,514,000 | 692 |
IRAs and Keogh plan accounts | $27,258,000 | 1,055 |
Brokered deposits | $241,000 | 3,059 |
Fully insured brokered deposits | $241,000 | 2,902 |
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 | $699,944,000 | 774 |
Deposits held in domestic offices | $699,944,000 | 772 |
Individuals, partnerships, and corporations | $699,944,000 | 704 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,698,000 | 1,660 |
Demand deposits | $76,567,000 | 583 |
Nontransaction accounts | $638,246,000 | 742 |
Money market deposit accounts (MMDAs) | $298,948,000 | 485 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,880 |
Total time deposits | $333,450,000 | 652 |
Total time and savings deposits | $638,246,000 | 768 |
Noninterest-bearing deposits | $76,567,000 | 951 |
Interest-bearing deposits | $623,377,000 | 737 |
Retail deposits | $668,825,000 | 694 |
Estimated insured deposits | $650,510,000 | 690 |
IRAs and Keogh plan accounts | $27,246,000 | 1,068 |
Brokered deposits | $241,000 | 3,101 |
Fully insured brokered deposits | $241,000 | 2,952 |
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 | $674,939,000 | 802 |
Deposits held in domestic offices | $674,939,000 | 800 |
Individuals, partnerships, and corporations | $674,939,000 | 739 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,423,000 | 1,308 |
Demand deposits | $79,162,000 | 530 |
Nontransaction accounts | $604,516,000 | 775 |
Money market deposit accounts (MMDAs) | $272,523,000 | 513 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,292 |
Total time deposits | $329,632,000 | 684 |
Total time and savings deposits | $604,516,000 | 817 |
Noninterest-bearing deposits | $79,162,000 | 871 |
Interest-bearing deposits | $595,777,000 | 771 |
Retail deposits | $643,842,000 | 721 |
Estimated insured deposits | $625,606,000 | 722 |
IRAs and Keogh plan accounts | $25,847,000 | 1,123 |
Brokered deposits | $241,000 | 3,208 |
Fully insured brokered deposits | $241,000 | 3,059 |
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 | $653,476,000 | 833 |
Deposits held in domestic offices | $653,476,000 | 830 |
Individuals, partnerships, and corporations | $653,476,000 | 763 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,795,000 | 1,683 |
Demand deposits | $72,441,000 | 556 |
Nontransaction accounts | $596,681,000 | 799 |
Money market deposit accounts (MMDAs) | $265,048,000 | 518 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 6,963 |
Total time deposits | $330,599,000 | 705 |
Total time and savings deposits | $596,681,000 | 830 |
Noninterest-bearing deposits | $72,441,000 | 940 |
Interest-bearing deposits | $581,035,000 | 803 |
Retail deposits | $623,332,000 | 741 |
Estimated insured deposits | $597,250,000 | 729 |
IRAs and Keogh plan accounts | $25,536,000 | 1,144 |
Brokered deposits | $241,000 | 3,282 |
Fully insured brokered deposits | $241,000 | 3,125 |
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 | $647,834,000 | 831 |
Deposits held in domestic offices | $647,834,000 | 829 |
Individuals, partnerships, and corporations | $647,834,000 | 763 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,829,000 | 1,709 |
Demand deposits | $69,187,000 | 577 |
Nontransaction accounts | $592,005,000 | 803 |
Money market deposit accounts (MMDAs) | $263,326,000 | 513 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,455 |
Total time deposits | $326,479,000 | 729 |
Total time and savings deposits | $592,005,000 | 834 |
Noninterest-bearing deposits | $69,187,000 | 962 |
Interest-bearing deposits | $578,647,000 | 803 |
Retail deposits | $617,048,000 | 737 |
Estimated insured deposits | $593,516,000 | 732 |
IRAs and Keogh plan accounts | $25,464,000 | 1,154 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $653,712,000 | 835 |
Deposits held in domestic offices | $653,712,000 | 832 |
Individuals, partnerships, and corporations | $653,712,000 | 769 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,239,000 | 1,863 |
Demand deposits | $64,371,000 | 620 |
Nontransaction accounts | $601,473,000 | 797 |
Money market deposit accounts (MMDAs) | $262,313,000 | 524 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,082 |
Total time deposits | $338,148,000 | 725 |
Total time and savings deposits | $601,473,000 | 829 |
Noninterest-bearing deposits | $64,371,000 | 1,041 |
Interest-bearing deposits | $589,341,000 | 799 |
Retail deposits | $615,032,000 | 740 |
Estimated insured deposits | $596,044,000 | 730 |
IRAs and Keogh plan accounts | $25,859,000 | 1,145 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $652,469,000 | 834 |
Deposits held in domestic offices | $652,469,000 | 831 |
Individuals, partnerships, and corporations | $652,469,000 | 772 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,078,000 | 1,879 |
Demand deposits | $68,166,000 | 594 |
Nontransaction accounts | $600,391,000 | 804 |
Money market deposit accounts (MMDAs) | $263,936,000 | 519 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,338 |
Total time deposits | $334,042,000 | 745 |
Total time and savings deposits | $600,391,000 | 839 |
Noninterest-bearing deposits | $68,166,000 | 991 |
Interest-bearing deposits | $584,303,000 | 806 |
Retail deposits | $531,721,000 | 812 |
Estimated insured deposits | $592,941,000 | 745 |
IRAs and Keogh plan accounts | $25,771,000 | 1,145 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $628,665,000 | 877 |
Deposits held in domestic offices | $628,665,000 | 874 |
Individuals, partnerships, and corporations | $628,665,000 | 810 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,258,000 | 2,439 |
Demand deposits | $63,009,000 | 616 |
Nontransaction accounts | $588,407,000 | 828 |
Money market deposit accounts (MMDAs) | $256,631,000 | 521 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,945 |
Total time deposits | $330,384,000 | 787 |
Total time and savings deposits | $588,407,000 | 863 |
Noninterest-bearing deposits | $63,009,000 | 1,025 |
Interest-bearing deposits | $565,656,000 | 857 |
Retail deposits | $507,073,000 | 845 |
Estimated insured deposits | $567,779,000 | 796 |
IRAs and Keogh plan accounts | $26,366,000 | 1,110 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $635,697,000 | 868 |
Deposits held in domestic offices | $635,697,000 | 867 |
Individuals, partnerships, and corporations | $635,697,000 | 807 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,599 |
Demand deposits | $61,262,000 | 659 |
Nontransaction accounts | $597,455,000 | 823 |
Money market deposit accounts (MMDAs) | $256,821,000 | 513 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,551 |
Total time deposits | $338,460,000 | 788 |
Total time and savings deposits | $597,455,000 | 849 |
Noninterest-bearing deposits | $61,262,000 | 1,073 |
Interest-bearing deposits | $574,435,000 | 832 |
Retail deposits | $516,760,000 | 846 |
Estimated insured deposits | $520,433,000 | 751 |
IRAs and Keogh plan accounts | $27,058,000 | 1,076 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $636,700,000 | 867 |
Deposits held in domestic offices | $636,700,000 | 865 |
Individuals, partnerships, and corporations | $636,700,000 | 795 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 2,668 |
Demand deposits | $55,800,000 | 708 |
Nontransaction accounts | $599,963,000 | 808 |
Money market deposit accounts (MMDAs) | $245,355,000 | 530 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,225 |
Total time deposits | $353,625,000 | 756 |
Total time and savings deposits | $599,963,000 | 836 |
Noninterest-bearing deposits | $55,800,000 | 1,171 |
Interest-bearing deposits | $580,900,000 | 814 |
Retail deposits | $508,613,000 | 851 |
Estimated insured deposits | $519,407,000 | 752 |
IRAs and Keogh plan accounts | $26,728,000 | 1,053 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $633,230,000 | 836 |
Deposits held in domestic offices | $633,230,000 | 832 |
Individuals, partnerships, and corporations | $633,230,000 | 769 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,039,000 | 2,545 |
Demand deposits | $67,848,000 | 564 |
Nontransaction accounts | $595,191,000 | 784 |
Money market deposit accounts (MMDAs) | $245,525,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,830 |
Total time deposits | $348,039,000 | 754 |
Total time and savings deposits | $595,191,000 | 810 |
Noninterest-bearing deposits | $67,848,000 | 933 |
Interest-bearing deposits | $565,382,000 | 813 |
Retail deposits | $522,650,000 | 814 |
Estimated insured deposits | $522,503,000 | 712 |
IRAs and Keogh plan accounts | $26,267,000 | 1,026 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $627,198,000 | 824 |
Deposits held in domestic offices | $627,198,000 | 820 |
Individuals, partnerships, and corporations | $627,198,000 | 760 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,045,000 | 2,366 |
Demand deposits | $54,772,000 | 704 |
Nontransaction accounts | $588,153,000 | 780 |
Money market deposit accounts (MMDAs) | $224,157,000 | 554 |
Other savings deposits (excluding MMDAs) | $748,000 | 7,441 |
Total time deposits | $363,248,000 | 694 |
Total time and savings deposits | $588,153,000 | 803 |
Noninterest-bearing deposits | $54,772,000 | 1,152 |
Interest-bearing deposits | $572,426,000 | 785 |
Retail deposits | $511,822,000 | 813 |
Estimated insured deposits | $524,567,000 | 683 |
IRAs and Keogh plan accounts | $26,095,000 | 1,001 |
Brokered deposits | $1,016,000 | 3,191 |
Fully insured brokered deposits | $1,016,000 | 3,036 |
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 | $609,375,000 | 843 |
Deposits held in domestic offices | $609,375,000 | 840 |
Individuals, partnerships, and corporations | $609,375,000 | 782 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,669,000 | 2,120 |
Demand deposits | $53,550,000 | 731 |
Nontransaction accounts | $565,706,000 | 802 |
Money market deposit accounts (MMDAs) | $230,646,000 | 552 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,884 |
Total time deposits | $333,319,000 | 732 |
Total time and savings deposits | $565,706,000 | 828 |
Noninterest-bearing deposits | $53,550,000 | 1,206 |
Interest-bearing deposits | $555,825,000 | 800 |
Retail deposits | $509,085,000 | 808 |
Estimated insured deposits | $487,705,000 | 722 |
IRAs and Keogh plan accounts | $25,181,000 | 1,029 |
Brokered deposits | $306,000 | 3,214 |
Fully insured brokered deposits | $306,000 | 3,023 |
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 | $607,274,000 | 847 |
Deposits held in domestic offices | $607,274,000 | 844 |
Individuals, partnerships, and corporations | $607,274,000 | 783 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,185,000 | 2,277 |
Demand deposits | $55,706,000 | 689 |
Nontransaction accounts | $566,089,000 | 805 |
Money market deposit accounts (MMDAs) | $241,596,000 | 533 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,415 |
Total time deposits | $323,580,000 | 758 |
Total time and savings deposits | $566,089,000 | 831 |
Noninterest-bearing deposits | $55,706,000 | 1,121 |
Interest-bearing deposits | $551,568,000 | 810 |
Retail deposits | $506,119,000 | 808 |
Estimated insured deposits | $477,336,000 | 748 |
IRAs and Keogh plan accounts | $25,005,000 | 1,034 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $606,963,000 | 852 |
Deposits held in domestic offices | $606,963,000 | 848 |
Individuals, partnerships, and corporations | $606,963,000 | 787 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,012,000 | 3,095 |
Demand deposits | $55,772,000 | 720 |
Nontransaction accounts | $574,951,000 | 798 |
Money market deposit accounts (MMDAs) | $229,782,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,908 |
Total time deposits | $343,497,000 | 693 |
Total time and savings deposits | $574,951,000 | 816 |
Noninterest-bearing deposits | $55,772,000 | 1,146 |
Interest-bearing deposits | $551,191,000 | 805 |
Retail deposits | $490,488,000 | 833 |
Estimated insured deposits | $478,106,000 | 729 |
IRAs and Keogh plan accounts | $25,451,000 | 998 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $604,180,000 | 845 |
Deposits held in domestic offices | $604,180,000 | 843 |
Individuals, partnerships, and corporations | $604,180,000 | 787 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,837,000 | 2,808 |
Demand deposits | $52,190,000 | 758 |
Nontransaction accounts | $570,343,000 | 792 |
Money market deposit accounts (MMDAs) | $213,237,000 | 598 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,563 |
Total time deposits | $356,308,000 | 662 |
Total time and savings deposits | $570,343,000 | 818 |
Noninterest-bearing deposits | $52,190,000 | 1,224 |
Interest-bearing deposits | $551,990,000 | 805 |
Retail deposits | $485,159,000 | 837 |
Estimated insured deposits | $490,128,000 | 696 |
IRAs and Keogh plan accounts | $25,418,000 | 993 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $633,268,000 | 819 |
Deposits held in domestic offices | $633,268,000 | 815 |
Individuals, partnerships, and corporations | $633,268,000 | 756 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 2,576 |
Demand deposits | $56,799,000 | 756 |
Nontransaction accounts | $594,710,000 | 770 |
Money market deposit accounts (MMDAs) | $232,633,000 | 563 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,831 |
Total time deposits | $360,036,000 | 671 |
Total time and savings deposits | $594,710,000 | 789 |
Noninterest-bearing deposits | $56,799,000 | 1,159 |
Interest-bearing deposits | $576,469,000 | 773 |
Retail deposits | $515,031,000 | 803 |
Estimated insured deposits | $502,431,000 | 704 |
IRAs and Keogh plan accounts | $25,565,000 | 991 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $645,221,000 | 786 |
Deposits held in domestic offices | $645,221,000 | 784 |
Individuals, partnerships, and corporations | $645,221,000 | 729 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,970,000 | 2,779 |
Demand deposits | $55,582,000 | 790 |
Nontransaction accounts | $608,251,000 | 738 |
Money market deposit accounts (MMDAs) | $236,994,000 | 539 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,157 |
Total time deposits | $366,252,000 | 658 |
Total time and savings deposits | $608,251,000 | 755 |
Noninterest-bearing deposits | $55,582,000 | 1,207 |
Interest-bearing deposits | $589,639,000 | 744 |
Retail deposits | $525,197,000 | 781 |
Estimated insured deposits | $522,239,000 | 665 |
IRAs and Keogh plan accounts | $25,464,000 | 975 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $623,142,000 | 805 |
Deposits held in domestic offices | $623,142,000 | 802 |
Individuals, partnerships, and corporations | $623,142,000 | 753 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,020,000 | 2,171 |
Demand deposits | $58,739,000 | 764 |
Nontransaction accounts | $577,122,000 | 769 |
Money market deposit accounts (MMDAs) | $218,561,000 | 557 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,728 |
Total time deposits | $356,209,000 | 659 |
Total time and savings deposits | $577,122,000 | 788 |
Noninterest-bearing deposits | $58,739,000 | 1,152 |
Interest-bearing deposits | $564,403,000 | 761 |
Retail deposits | $428,684,000 | 902 |
Estimated insured deposits | $511,484,000 | 669 |
IRAs and Keogh plan accounts | $25,367,000 | 950 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $596,683,000 | 835 |
Deposits held in domestic offices | $596,683,000 | 831 |
Individuals, partnerships, and corporations | $596,683,000 | 779 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,795,000 | 555 |
Demand deposits | $50,281,000 | 940 |
Nontransaction accounts | $484,888,000 | 899 |
Money market deposit accounts (MMDAs) | $143,217,000 | 786 |
Other savings deposits (excluding MMDAs) | $907,000 | 7,758 |
Total time deposits | $340,764,000 | 683 |
Total time and savings deposits | $484,888,000 | 935 |
Noninterest-bearing deposits | $50,281,000 | 1,360 |
Interest-bearing deposits | $546,402,000 | 782 |
Retail deposits | $409,088,000 | 926 |
Estimated insured deposits | $492,388,000 | 690 |
IRAs and Keogh plan accounts | $25,672,000 | 940 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $531,612,000 | 928 |
Deposits held in domestic offices | $531,612,000 | 926 |
Individuals, partnerships, and corporations | $531,612,000 | 879 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,255,000 | 698 |
Demand deposits | $56,457,000 | 867 |
Nontransaction accounts | $428,357,000 | 983 |
Money market deposit accounts (MMDAs) | $141,009,000 | 782 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 7,319 |
Total time deposits | $285,610,000 | 786 |
Total time and savings deposits | $428,357,000 | 1,028 |
Noninterest-bearing deposits | $56,457,000 | 1,211 |
Interest-bearing deposits | $475,155,000 | 884 |
Retail deposits | $354,677,000 | 1,079 |
Estimated insured deposits | $426,777,000 | 797 |
IRAs and Keogh plan accounts | $21,120,000 | 1,128 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $522,954,000 | 932 |
Deposits held in domestic offices | $522,954,000 | 930 |
Individuals, partnerships, and corporations | $522,954,000 | 870 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,941,000 | 840 |
Demand deposits | $48,652,000 | 1,098 |
Nontransaction accounts | $428,013,000 | 957 |
Money market deposit accounts (MMDAs) | $147,940,000 | 744 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,895 |
Total time deposits | $279,159,000 | 764 |
Total time and savings deposits | $428,013,000 | 1,003 |
Noninterest-bearing deposits | $48,652,000 | 1,452 |
Interest-bearing deposits | $474,302,000 | 876 |
Retail deposits | $348,366,000 | 1,094 |
Estimated insured deposits | $418,166,000 | 801 |
IRAs and Keogh plan accounts | $20,745,000 | 1,126 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $497,094,000 | 965 |
Deposits held in domestic offices | $497,094,000 | 962 |
Individuals, partnerships, and corporations | $497,094,000 | 903 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,716,000 | 2,944 |
Demand deposits | $45,909,000 | 1,209 |
Nontransaction accounts | $458,378,000 | 880 |
Money market deposit accounts (MMDAs) | $196,964,000 | 583 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,479 |
Total time deposits | $259,794,000 | 798 |
Total time and savings deposits | $458,378,000 | 925 |
Noninterest-bearing deposits | $45,909,000 | 1,553 |
Interest-bearing deposits | $451,185,000 | 899 |
Retail deposits | $325,764,000 | 1,163 |
Estimated insured deposits | $391,664,000 | 848 |
IRAs and Keogh plan accounts | $19,414,000 | 1,198 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $457,009,000 | 1,028 |
Deposits held in domestic offices | $457,009,000 | 1,025 |
Individuals, partnerships, and corporations | $457,009,000 | 958 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,873,000 | 3,046 |
Demand deposits | $45,766,000 | 1,212 |
Nontransaction accounts | $420,136,000 | 927 |
Money market deposit accounts (MMDAs) | $173,743,000 | 615 |
Other savings deposits (excluding MMDAs) | $833,000 | 8,059 |
Total time deposits | $245,560,000 | 818 |
Total time and savings deposits | $420,136,000 | 976 |
Noninterest-bearing deposits | $45,766,000 | 1,546 |
Interest-bearing deposits | $411,243,000 | 959 |
Retail deposits | $308,302,000 | 1,211 |
Estimated insured deposits | $368,902,000 | 884 |
IRAs and Keogh plan accounts | $19,091,000 | 1,219 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $431,444,000 | 1,064 |
Deposits held in domestic offices | $431,444,000 | 1,062 |
Individuals, partnerships, and corporations | $431,444,000 | 985 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,996,000 | 3,693 |
Demand deposits | $41,887,000 | 1,357 |
Nontransaction accounts | $401,448,000 | 934 |
Money market deposit accounts (MMDAs) | $166,894,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,580 |
Total time deposits | $232,927,000 | 826 |
Total time and savings deposits | $401,448,000 | 988 |
Noninterest-bearing deposits | $41,887,000 | 1,643 |
Interest-bearing deposits | $389,557,000 | 987 |
Retail deposits | $292,680,000 | 1,270 |
Estimated insured deposits | $348,080,000 | 911 |
IRAs and Keogh plan accounts | $18,780,000 | 1,219 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $401,907,000 | 1,132 |
Deposits held in domestic offices | $401,907,000 | 1,129 |
Individuals, partnerships, and corporations | $401,907,000 | 1,036 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,565,000 | 1,084 |
Demand deposits | $37,940,000 | 1,490 |
Nontransaction accounts | $317,342,000 | 1,151 |
Money market deposit accounts (MMDAs) | $94,981,000 | 976 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 8,056 |
Total time deposits | $221,337,000 | 836 |
Total time and savings deposits | $317,342,000 | 1,266 |
Noninterest-bearing deposits | $37,940,000 | 1,761 |
Interest-bearing deposits | $363,967,000 | 1,040 |
Retail deposits | $279,505,000 | 1,340 |
Estimated insured deposits | $329,305,000 | 967 |
IRAs and Keogh plan accounts | $18,266,000 | 1,254 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $390,877,000 | 1,144 |
Deposits held in domestic offices | $390,877,000 | 1,141 |
Individuals, partnerships, and corporations | $390,877,000 | 1,054 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,026,000 | 1,015 |
Demand deposits | $40,005,000 | 1,399 |
Nontransaction accounts | $301,851,000 | 1,199 |
Money market deposit accounts (MMDAs) | $84,507,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,589 |
Total time deposits | $214,121,000 | 838 |
Total time and savings deposits | $301,851,000 | 1,321 |
Noninterest-bearing deposits | $40,005,000 | 1,657 |
Interest-bearing deposits | $350,872,000 | 1,076 |
Retail deposits | $269,164,000 | 1,403 |
Estimated insured deposits | $318,364,000 | 998 |
IRAs and Keogh plan accounts | $18,298,000 | 1,264 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $357,705,000 | 1,248 |
Deposits held in domestic offices | $357,705,000 | 1,244 |
Individuals, partnerships, and corporations | $357,705,000 | 1,138 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,297,000 | 1,178 |
Demand deposits | $33,009,000 | 1,748 |
Nontransaction accounts | $279,408,000 | 1,277 |
Money market deposit accounts (MMDAs) | $82,126,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $929,000 | 8,176 |
Total time deposits | $196,353,000 | 920 |
Total time and savings deposits | $279,408,000 | 1,403 |
Noninterest-bearing deposits | $33,009,000 | 1,996 |
Interest-bearing deposits | $324,696,000 | 1,174 |
Retail deposits | $256,324,000 | 1,454 |
Estimated insured deposits | $300,624,000 | 1,059 |
IRAs and Keogh plan accounts | $18,281,000 | 1,277 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $359,780,000 | 1,219 |
Deposits held in domestic offices | $359,780,000 | 1,215 |
Individuals, partnerships, and corporations | $359,780,000 | 1,110 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,975,000 | 1,159 |
Demand deposits | $35,470,000 | 1,586 |
Nontransaction accounts | $278,805,000 | 1,252 |
Money market deposit accounts (MMDAs) | $82,065,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 7,815 |
Total time deposits | $195,142,000 | 902 |
Total time and savings deposits | $278,805,000 | 1,383 |
Noninterest-bearing deposits | $35,470,000 | 1,824 |
Interest-bearing deposits | $324,310,000 | 1,153 |
Retail deposits | $260,652,000 | 1,413 |
Estimated insured deposits | $301,651,000 | 1,041 |
IRAs and Keogh plan accounts | $18,547,000 | 1,250 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $351,573,000 | 1,241 |
Deposits held in domestic offices | $351,573,000 | 1,239 |
Individuals, partnerships, and corporations | $351,573,000 | 1,124 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,585,000 | 1,070 |
Demand deposits | $28,451,000 | 1,989 |
Nontransaction accounts | $267,988,000 | 1,282 |
Money market deposit accounts (MMDAs) | $70,132,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $921,000 | 8,276 |
Total time deposits | $196,935,000 | 883 |
Total time and savings deposits | $267,988,000 | 1,430 |
Noninterest-bearing deposits | $28,451,000 | 2,194 |
Interest-bearing deposits | $323,122,000 | 1,155 |
Retail deposits | $267,179,000 | 1,362 |
Estimated insured deposits | $304,678,000 | 1,042 |
IRAs and Keogh plan accounts | $18,498,000 | 1,263 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $342,871,000 | 1,271 |
Deposits held in domestic offices | $342,871,000 | 1,269 |
Individuals, partnerships, and corporations | $272,475,000 | 1,527 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $242,015,000 | 1,608 |
Noninterest-bearing deposits | $30,914,000 | 1,986 |
Interest-bearing deposits | $311,957,000 | 1,200 |
Retail deposits | $261,232,000 | 1,403 |
Estimated insured deposits | $297,332,000 | 1,069 |
IRAs and Keogh plan accounts | $18,761,000 | 1,246 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $337,366,000 | 1,319 |
Deposits held in domestic offices | $337,366,000 | 1,318 |
Individuals, partnerships, and corporations | $271,666,000 | 1,529 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $243,658,000 | 1,602 |
Noninterest-bearing deposits | $28,212,000 | 2,165 |
Interest-bearing deposits | $309,154,000 | 1,237 |
Retail deposits | $265,014,000 | 1,390 |
Estimated insured deposits | $298,314,000 | 1,084 |
IRAs and Keogh plan accounts | $19,160,000 | 1,255 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $332,911,000 | 1,310 |
Deposits held in domestic offices | $332,911,000 | 1,308 |
Individuals, partnerships, and corporations | $274,940,000 | 1,494 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,129,000 | 1,562 |
Noninterest-bearing deposits | $26,341,000 | 2,296 |
Interest-bearing deposits | $306,570,000 | 1,233 |
Retail deposits | $268,051,000 | 1,343 |
Estimated insured deposits | $297,250,000 | 1,089 |
IRAs and Keogh plan accounts | $19,607,000 | 1,222 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $329,165,000 | 1,305 |
Deposits held in domestic offices | $329,165,000 | 1,303 |
Individuals, partnerships, and corporations | $282,422,000 | 1,438 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $257,883,000 | 1,492 |
Noninterest-bearing deposits | $24,831,000 | 2,277 |
Interest-bearing deposits | $304,334,000 | 1,220 |
Retail deposits | $266,953,000 | 1,326 |
Estimated insured deposits | $294,253,000 | 1,088 |
IRAs and Keogh plan accounts | $18,915,000 | 1,249 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $327,631,000 | 1,284 |
Deposits held in domestic offices | $327,631,000 | 1,282 |
Individuals, partnerships, and corporations | $298,010,000 | 1,332 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $273,164,000 | 1,374 |
Noninterest-bearing deposits | $25,398,000 | 2,214 |
Interest-bearing deposits | $302,233,000 | 1,210 |
Retail deposits | $258,935,000 | 1,343 |
Estimated insured deposits | $286,231,000 | 1,100 |
IRAs and Keogh plan accounts | $17,967,000 | 1,294 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $371,819,000 | 1,060 |
Deposits held in domestic offices | $371,819,000 | 1,058 |
Individuals, partnerships, and corporations | $344,634,000 | 1,064 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $324,967,000 | 1,070 |
Noninterest-bearing deposits | $20,400,000 | 2,577 |
Interest-bearing deposits | $351,419,000 | 976 |
Retail deposits | $316,978,000 | 1,031 |
Estimated insured deposits | $341,868,000 | 897 |
IRAs and Keogh plan accounts | $23,803,000 | 927 |
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 | $347,358,000 | 1,096 |
Deposits held in domestic offices | $347,358,000 | 1,091 |
Individuals, partnerships, and corporations | $316,084,000 | 1,115 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $298,365,000 | 1,113 |
Noninterest-bearing deposits | $18,556,000 | 2,640 |
Interest-bearing deposits | $328,802,000 | 1,006 |
Retail deposits | $294,033,000 | 1,065 |
Estimated insured deposits | $313,933,000 | 953 |
IRAs and Keogh plan accounts | $21,431,000 | 1,015 |
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 | $320,630,000 | 1,157 |
Deposits held in domestic offices | $320,630,000 | 1,150 |
Individuals, partnerships, and corporations | $308,551,000 | 1,114 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $294,903,000 | 1,099 |
Noninterest-bearing deposits | $15,915,000 | 2,993 |
Interest-bearing deposits | $304,715,000 | 1,053 |
Retail deposits | $280,542,000 | 1,110 |
Estimated insured deposits | $298,241,000 | 1,003 |
IRAs and Keogh plan accounts | $22,750,000 | 1,003 |
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 | $292,145,000 | 1,262 |
Deposits held in domestic offices | $292,145,000 | 1,258 |
Individuals, partnerships, and corporations | $284,362,000 | 1,211 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $274,877,000 | 1,149 |
Noninterest-bearing deposits | $11,135,000 | 4,075 |
Interest-bearing deposits | $281,010,000 | 1,128 |
Retail deposits | $273,028,000 | 1,161 |
Estimated insured deposits | $282,228,000 | 1,068 |
IRAs and Keogh plan accounts | $19,837,000 | 1,198 |
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 | $270,472,000 | 1,374 |
Deposits held in domestic offices | $270,472,000 | 1,368 |
Individuals, partnerships, and corporations | $270,083,000 | 1,290 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $260,966,000 | 1,238 |
Noninterest-bearing deposits | $9,373,000 | 4,543 |
Interest-bearing deposits | $261,099,000 | 1,242 |
Retail deposits | $251,190,000 | 1,270 |
Estimated insured deposits | $259,390,000 | 1,199 |
IRAs and Keogh plan accounts | $18,357,000 | 1,366 |
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 | $272,437,000 | 1,398 |
Deposits held in domestic offices | $272,437,000 | 1,392 |
Individuals, partnerships, and corporations | $271,061,000 | 1,337 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $261,550,000 | 1,257 |
Noninterest-bearing deposits | $9,672,000 | 4,548 |
Interest-bearing deposits | $262,765,000 | 1,261 |
Retail deposits | $253,595,000 | 1,335 |
Estimated insured deposits | $262,695,000 | 1,251 |
IRAs and Keogh plan accounts | $18,595,000 | 1,449 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $273,803,000 | 1,440 |
Deposits held in domestic offices | $273,803,000 | 1,427 |
Individuals, partnerships, and corporations | $272,785,000 | 1,364 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $263,209,000 | 1,277 |
Noninterest-bearing deposits | $10,053,000 | 4,438 |
Interest-bearing deposits | $263,750,000 | 1,286 |
Retail deposits | $257,406,000 | 1,348 |
Estimated insured deposits | $270,006,000 | 1,248 |
IRAs and Keogh plan accounts | $18,600,000 | 1,513 |
Brokered deposits | $889,000 | 862 |
Fully insured brokered deposits | $889,000 | 777 |
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 | $192,055,000 | 2,022 |
Deposits held in domestic offices | $192,055,000 | 2,010 |
Individuals, partnerships, and corporations | $190,732,000 | 1,892 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,647,000 | 1,775 |
Noninterest-bearing deposits | $7,992,000 | 5,299 |
Interest-bearing deposits | $184,063,000 | 1,792 |
Retail deposits | $175,036,000 | 1,975 |
Estimated insured deposits | $185,336,000 | 1,784 |
IRAs and Keogh plan accounts | $12,847,000 | 2,084 |
Brokered deposits | $1,186,000 | 679 |
Fully insured brokered deposits | $1,186,000 | 612 |
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 | $193,843,000 | 2,053 |
Deposits held in domestic offices | $193,843,000 | 2,041 |
Individuals, partnerships, and corporations | $188,374,000 | 1,971 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,129,000 | 1,861 |
Noninterest-bearing deposits | $11,100,000 | 4,053 |
Interest-bearing deposits | $182,743,000 | 1,871 |
Retail deposits | $175,114,000 | 2,053 |
Estimated insured deposits | $184,514,000 | 1,861 |
IRAs and Keogh plan accounts | $12,628,000 | 2,210 |
Brokered deposits | $1,186,000 | 636 |
Fully insured brokered deposits | $1,186,000 | 557 |
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 | $186,835,000 | 2,206 |
Deposits held in domestic offices | $186,835,000 | 2,196 |
Individuals, partnerships, and corporations | $186,835,000 | 2,106 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,818,000 | 1,933 |
Noninterest-bearing deposits | $6,842,000 | 5,905 |
Interest-bearing deposits | $179,993,000 | 1,990 |
Retail deposits | $178,381,000 | 2,084 |
Estimated insured deposits | $184,481,000 | 1,947 |
IRAs and Keogh plan accounts | $13,792,000 | 2,168 |
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 |