Home > Red River Bank > Total Deposits
Red River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,807,403,000 | 362 |
Deposits held in domestic offices | $2,807,403,000 | 360 |
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 | $449,094,000 | 660 |
Demand deposits | $255,622,000 | 767 |
Nontransaction accounts | $2,358,309,000 | 303 |
Money market deposit accounts (MMDAs) | $541,607,000 | 436 |
Other savings deposits (excluding MMDAs) | $1,253,481,000 | 139 |
Total time deposits | $563,221,000 | 410 |
Total time and savings deposits | $2,551,781,000 | 308 |
Noninterest-bearing deposits | $927,460,000 | 253 |
Interest-bearing deposits | $1,879,943,000 | 390 |
Retail deposits | $2,636,276,000 | 329 |
Estimated insured deposits | $1,922,404,000 | 365 |
IRAs and Keogh plan accounts | $30,164,000 | 566 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,767,760,000 | 368 |
Deposits held in domestic offices | $2,767,760,000 | 367 |
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 | $354,090,000 | 820 |
Demand deposits | $242,444,000 | 814 |
Nontransaction accounts | $2,413,670,000 | 306 |
Money market deposit accounts (MMDAs) | $531,740,000 | 442 |
Other savings deposits (excluding MMDAs) | $1,332,676,000 | 136 |
Total time deposits | $549,254,000 | 413 |
Total time and savings deposits | $2,525,316,000 | 312 |
Noninterest-bearing deposits | $985,486,000 | 248 |
Interest-bearing deposits | $1,782,274,000 | 409 |
Retail deposits | $2,599,070,000 | 332 |
Estimated insured deposits | $1,927,820,000 | 361 |
IRAs and Keogh plan accounts | $31,847,000 | 370 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,672,736,000 | 367 |
Deposits held in domestic offices | $2,672,736,000 | 366 |
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 | $300,675,000 | 945 |
Demand deposits | $189,908,000 | 996 |
Nontransaction accounts | $2,372,061,000 | 296 |
Money market deposit accounts (MMDAs) | $537,890,000 | 428 |
Other savings deposits (excluding MMDAs) | $1,355,174,000 | 131 |
Total time deposits | $478,997,000 | 432 |
Total time and savings deposits | $2,482,828,000 | 305 |
Noninterest-bearing deposits | $1,001,291,000 | 245 |
Interest-bearing deposits | $1,671,445,000 | 413 |
Retail deposits | $2,522,609,000 | 331 |
Estimated insured deposits | $1,863,547,000 | 354 |
IRAs and Keogh plan accounts | $32,783,000 | 518 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,740,957,000 | 373 |
Deposits held in domestic offices | $2,740,957,000 | 371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,982,000 | 777 |
Demand deposits | $233,433,000 | 845 |
Nontransaction accounts | $2,364,975,000 | 307 |
Money market deposit accounts (MMDAs) | $542,573,000 | 440 |
Other savings deposits (excluding MMDAs) | $1,421,171,000 | 136 |
Total time deposits | $401,231,000 | 465 |
Total time and savings deposits | $2,507,524,000 | 312 |
Noninterest-bearing deposits | $1,071,532,000 | 242 |
Interest-bearing deposits | $1,669,425,000 | 421 |
Retail deposits | $2,618,663,000 | 331 |
Estimated insured deposits | $1,862,478,000 | 370 |
IRAs and Keogh plan accounts | $34,152,000 | 359 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,809,450,000 | 368 |
Deposits held in domestic offices | $2,809,450,000 | 367 |
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 | $389,047,000 | 768 |
Demand deposits | $223,507,000 | 913 |
Nontransaction accounts | $2,420,403,000 | 295 |
Money market deposit accounts (MMDAs) | $578,161,000 | 429 |
Other savings deposits (excluding MMDAs) | $1,499,936,000 | 146 |
Total time deposits | $342,305,000 | 464 |
Total time and savings deposits | $2,585,943,000 | 309 |
Noninterest-bearing deposits | $1,103,659,000 | 253 |
Interest-bearing deposits | $1,705,791,000 | 407 |
Retail deposits | $2,718,020,000 | 334 |
Estimated insured deposits | $1,825,719,000 | 365 |
IRAs and Keogh plan accounts | $36,493,000 | 469 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,807,661,000 | 364 |
Deposits held in domestic offices | $2,807,661,000 | 363 |
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 | $230,611,000 | 1,299 |
Demand deposits | $106,756,000 | 1,705 |
Nontransaction accounts | $2,577,050,000 | 282 |
Money market deposit accounts (MMDAs) | $644,318,000 | 413 |
Other savings deposits (excluding MMDAs) | $1,600,997,000 | 141 |
Total time deposits | $331,735,000 | 434 |
Total time and savings deposits | $2,700,905,000 | 299 |
Noninterest-bearing deposits | $1,183,324,000 | 243 |
Interest-bearing deposits | $1,624,337,000 | 423 |
Retail deposits | $2,714,540,000 | 337 |
Estimated insured deposits | $1,743,795,000 | 372 |
IRAs and Keogh plan accounts | $38,068,000 | 345 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,861,938,000 | 355 |
Deposits held in domestic offices | $2,861,938,000 | 355 |
Individuals, partnerships, and corporations | $2,682,549,000 | 346 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $177,378,000 | 432 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,201 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,127,000 | 1,234 |
Demand deposits | $112,488,000 | 1,635 |
Nontransaction accounts | $2,620,811,000 | 280 |
Money market deposit accounts (MMDAs) | $679,259,000 | 395 |
Other savings deposits (excluding MMDAs) | $1,619,435,000 | 143 |
Total time deposits | $322,117,000 | 419 |
Total time and savings deposits | $2,749,450,000 | 293 |
Noninterest-bearing deposits | $1,193,524,000 | 242 |
Interest-bearing deposits | $1,668,414,000 | 415 |
Retail deposits | $2,775,361,000 | 332 |
Estimated insured deposits | $1,741,538,000 | 368 |
IRAs and Keogh plan accounts | $39,561,000 | 455 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,940,301,000 | 353 |
Deposits held in domestic offices | $2,940,301,000 | 353 |
Individuals, partnerships, and corporations | $2,751,009,000 | 345 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $186,380,000 | 420 |
Commercial banks and other depository institutions in U.S. | $2,912,000 | 993 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,426,000 | 1,116 |
Demand deposits | $115,151,000 | 1,586 |
Nontransaction accounts | $2,678,875,000 | 285 |
Money market deposit accounts (MMDAs) | $747,397,000 | 382 |
Other savings deposits (excluding MMDAs) | $1,598,644,000 | 148 |
Total time deposits | $332,834,000 | 407 |
Total time and savings deposits | $2,825,150,000 | 295 |
Noninterest-bearing deposits | $1,193,709,000 | 239 |
Interest-bearing deposits | $1,746,592,000 | 405 |
Retail deposits | $2,849,555,000 | 336 |
Estimated insured deposits | $1,743,440,000 | 371 |
IRAs and Keogh plan accounts | $40,116,000 | 341 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,923,953,000 | 355 |
Deposits held in domestic offices | $2,923,953,000 | 355 |
Individuals, partnerships, and corporations | $2,695,678,000 | 351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $225,987,000 | 349 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,087 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,606,000 | 817 |
Demand deposits | $151,620,000 | 1,240 |
Nontransaction accounts | $2,576,347,000 | 295 |
Money market deposit accounts (MMDAs) | $733,044,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,510,130,000 | 152 |
Total time deposits | $333,173,000 | 419 |
Total time and savings deposits | $2,772,333,000 | 296 |
Noninterest-bearing deposits | $1,163,277,000 | 246 |
Interest-bearing deposits | $1,760,676,000 | 404 |
Retail deposits | $2,834,376,000 | 335 |
Estimated insured deposits | $1,692,939,000 | 379 |
IRAs and Keogh plan accounts | $38,520,000 | 470 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,722,752,000 | 364 |
Deposits held in domestic offices | $2,722,752,000 | 363 |
Individuals, partnerships, and corporations | $2,562,626,000 | 353 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $156,967,000 | 483 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,008 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,086,000 | 1,277 |
Demand deposits | $105,256,000 | 1,633 |
Nontransaction accounts | $2,509,666,000 | 295 |
Money market deposit accounts (MMDAs) | $650,828,000 | 428 |
Other savings deposits (excluding MMDAs) | $1,515,214,000 | 148 |
Total time deposits | $343,624,000 | 418 |
Total time and savings deposits | $2,617,496,000 | 307 |
Noninterest-bearing deposits | $1,161,862,000 | 247 |
Interest-bearing deposits | $1,560,890,000 | 434 |
Retail deposits | $2,625,650,000 | 348 |
Estimated insured deposits | $1,825,329,000 | 344 |
IRAs and Keogh plan accounts | $38,991,000 | 365 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,589,482,000 | 377 |
Deposits held in domestic offices | $2,589,482,000 | 376 |
Individuals, partnerships, and corporations | $2,425,758,000 | 363 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $160,644,000 | 450 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,020 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,448,000 | 1,077 |
Demand deposits | $115,621,000 | 1,430 |
Nontransaction accounts | $2,352,034,000 | 309 |
Money market deposit accounts (MMDAs) | $637,845,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,371,102,000 | 163 |
Total time deposits | $343,087,000 | 436 |
Total time and savings deposits | $2,473,861,000 | 318 |
Noninterest-bearing deposits | $1,051,369,000 | 252 |
Interest-bearing deposits | $1,538,113,000 | 430 |
Retail deposits | $2,494,379,000 | 355 |
Estimated insured deposits | $1,797,609,000 | 345 |
IRAs and Keogh plan accounts | $38,390,000 | 503 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,536,633,000 | 379 |
Deposits held in domestic offices | $2,536,633,000 | 379 |
Individuals, partnerships, and corporations | $2,371,445,000 | 364 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $161,869,000 | 434 |
Commercial banks and other depository institutions in U.S. | $3,319,000 | 1,017 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,837,000 | 902 |
Demand deposits | $138,414,000 | 1,152 |
Nontransaction accounts | $2,270,796,000 | 326 |
Money market deposit accounts (MMDAs) | $616,202,000 | 433 |
Other savings deposits (excluding MMDAs) | $1,313,593,000 | 173 |
Total time deposits | $341,001,000 | 457 |
Total time and savings deposits | $2,398,219,000 | 330 |
Noninterest-bearing deposits | $1,036,708,000 | 242 |
Interest-bearing deposits | $1,499,925,000 | 431 |
Retail deposits | $2,442,856,000 | 356 |
Estimated insured deposits | $1,768,319,000 | 343 |
IRAs and Keogh plan accounts | $37,338,000 | 382 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,364,228,000 | 382 |
Deposits held in domestic offices | $2,364,228,000 | 382 |
Individuals, partnerships, and corporations | $2,166,854,000 | 370 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $194,356,000 | 353 |
Commercial banks and other depository institutions in U.S. | $3,018,000 | 1,077 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,058,000 | 658 |
Demand deposits | $131,624,000 | 1,078 |
Nontransaction accounts | $2,061,170,000 | 346 |
Money market deposit accounts (MMDAs) | $506,902,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,213,261,000 | 185 |
Total time deposits | $341,007,000 | 470 |
Total time and savings deposits | $2,232,604,000 | 340 |
Noninterest-bearing deposits | $967,483,000 | 241 |
Interest-bearing deposits | $1,396,745,000 | 442 |
Retail deposits | $2,270,886,000 | 365 |
Estimated insured deposits | $1,694,894,000 | 344 |
IRAs and Keogh plan accounts | $36,218,000 | 544 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,218,346,000 | 390 |
Deposits held in domestic offices | $2,218,346,000 | 389 |
Individuals, partnerships, and corporations | $2,090,275,000 | 368 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $125,282,000 | 499 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,107 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,060,000 | 1,102 |
Demand deposits | $91,697,000 | 1,407 |
Nontransaction accounts | $2,041,286,000 | 342 |
Money market deposit accounts (MMDAs) | $498,293,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,210,644,000 | 181 |
Total time deposits | $332,349,000 | 508 |
Total time and savings deposits | $2,126,649,000 | 338 |
Noninterest-bearing deposits | $947,692,000 | 236 |
Interest-bearing deposits | $1,270,654,000 | 473 |
Retail deposits | $2,129,953,000 | 365 |
Estimated insured deposits | $1,560,938,000 | 364 |
IRAs and Keogh plan accounts | $34,834,000 | 400 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,094,359,000 | 402 |
Deposits held in domestic offices | $2,094,359,000 | 400 |
Individuals, partnerships, and corporations | $1,961,503,000 | 384 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $129,905,000 | 483 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,118 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,908,000 | 1,152 |
Demand deposits | $69,243,000 | 1,772 |
Nontransaction accounts | $1,930,451,000 | 359 |
Money market deposit accounts (MMDAs) | $431,516,000 | 508 |
Other savings deposits (excluding MMDAs) | $1,165,542,000 | 183 |
Total time deposits | $333,393,000 | 522 |
Total time and savings deposits | $2,025,116,000 | 355 |
Noninterest-bearing deposits | $883,434,000 | 244 |
Interest-bearing deposits | $1,210,925,000 | 484 |
Retail deposits | $2,001,062,000 | 376 |
Estimated insured deposits | $1,531,289,000 | 375 |
IRAs and Keogh plan accounts | $34,193,000 | 570 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,753,487,000 | 429 |
Deposits held in domestic offices | $1,753,487,000 | 427 |
Individuals, partnerships, and corporations | $1,601,688,000 | 416 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $149,781,000 | 410 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,336,000 | 734 |
Demand deposits | $74,093,000 | 1,280 |
Nontransaction accounts | $1,568,151,000 | 404 |
Money market deposit accounts (MMDAs) | $365,220,000 | 535 |
Other savings deposits (excluding MMDAs) | $868,436,000 | 215 |
Total time deposits | $334,495,000 | 536 |
Total time and savings deposits | $1,679,394,000 | 385 |
Noninterest-bearing deposits | $633,027,000 | 269 |
Interest-bearing deposits | $1,120,460,000 | 494 |
Retail deposits | $1,659,688,000 | 389 |
Estimated insured deposits | $1,393,947,000 | 374 |
IRAs and Keogh plan accounts | $33,719,000 | 410 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,747,384,000 | 417 |
Deposits held in domestic offices | $1,747,384,000 | 416 |
Individuals, partnerships, and corporations | $1,575,456,000 | 415 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $168,964,000 | 359 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,830,000 | 572 |
Demand deposits | $80,232,000 | 1,179 |
Nontransaction accounts | $1,521,554,000 | 412 |
Money market deposit accounts (MMDAs) | $367,689,000 | 523 |
Other savings deposits (excluding MMDAs) | $820,707,000 | 221 |
Total time deposits | $333,158,000 | 538 |
Total time and savings deposits | $1,667,152,000 | 385 |
Noninterest-bearing deposits | $611,179,000 | 271 |
Interest-bearing deposits | $1,136,205,000 | 480 |
Retail deposits | $1,656,819,000 | 386 |
Estimated insured deposits | $1,377,309,000 | 370 |
IRAs and Keogh plan accounts | $33,906,000 | 572 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,703,117,000 | 419 |
Deposits held in domestic offices | $1,703,117,000 | 416 |
Individuals, partnerships, and corporations | $1,583,377,000 | 411 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $118,262,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,387 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,182,000 | 968 |
Demand deposits | $61,126,000 | 1,540 |
Nontransaction accounts | $1,559,935,000 | 394 |
Money market deposit accounts (MMDAs) | $352,030,000 | 534 |
Other savings deposits (excluding MMDAs) | $846,089,000 | 216 |
Total time deposits | $361,816,000 | 515 |
Total time and savings deposits | $1,641,991,000 | 385 |
Noninterest-bearing deposits | $617,317,000 | 268 |
Interest-bearing deposits | $1,085,800,000 | 495 |
Retail deposits | $1,589,073,000 | 390 |
Estimated insured deposits | $1,324,088,000 | 391 |
IRAs and Keogh plan accounts | $35,039,000 | 438 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,665,842,000 | 426 |
Deposits held in domestic offices | $1,665,842,000 | 424 |
Individuals, partnerships, and corporations | $1,546,451,000 | 412 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $117,680,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,390 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,609,000 | 891 |
Demand deposits | $74,167,000 | 1,205 |
Nontransaction accounts | $1,514,233,000 | 400 |
Money market deposit accounts (MMDAs) | $349,697,000 | 528 |
Other savings deposits (excluding MMDAs) | $802,932,000 | 222 |
Total time deposits | $361,604,000 | 520 |
Total time and savings deposits | $1,591,675,000 | 390 |
Noninterest-bearing deposits | $584,186,000 | 270 |
Interest-bearing deposits | $1,081,656,000 | 498 |
Retail deposits | $1,553,542,000 | 395 |
Estimated insured deposits | $1,305,979,000 | 390 |
IRAs and Keogh plan accounts | $34,709,000 | 576 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,701,384,000 | 417 |
Deposits held in domestic offices | $1,701,384,000 | 415 |
Individuals, partnerships, and corporations | $1,566,756,000 | 401 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $132,228,000 | 432 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,231 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,910,000 | 622 |
Demand deposits | $64,575,000 | 1,416 |
Nontransaction accounts | $1,499,474,000 | 404 |
Money market deposit accounts (MMDAs) | $362,261,000 | 515 |
Other savings deposits (excluding MMDAs) | $794,408,000 | 223 |
Total time deposits | $342,805,000 | 529 |
Total time and savings deposits | $1,636,809,000 | 378 |
Noninterest-bearing deposits | $568,007,000 | 276 |
Interest-bearing deposits | $1,133,377,000 | 470 |
Retail deposits | $1,608,162,000 | 387 |
Estimated insured deposits | $1,318,982,000 | 387 |
IRAs and Keogh plan accounts | $35,084,000 | 567 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,657,294,000 | 430 |
Deposits held in domestic offices | $1,657,294,000 | 428 |
Individuals, partnerships, and corporations | $1,489,976,000 | 418 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $163,955,000 | 346 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,437,000 | 720 |
Demand deposits | $57,959,000 | 1,605 |
Nontransaction accounts | $1,473,857,000 | 407 |
Money market deposit accounts (MMDAs) | $358,574,000 | 520 |
Other savings deposits (excluding MMDAs) | $777,055,000 | 228 |
Total time deposits | $338,228,000 | 529 |
Total time and savings deposits | $1,599,335,000 | 389 |
Noninterest-bearing deposits | $551,591,000 | 287 |
Interest-bearing deposits | $1,105,703,000 | 483 |
Retail deposits | $1,567,340,000 | 397 |
Estimated insured deposits | $1,318,421,000 | 387 |
IRAs and Keogh plan accounts | $35,519,000 | 555 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,622,297,000 | 426 |
Deposits held in domestic offices | $1,622,297,000 | 424 |
Individuals, partnerships, and corporations | $1,496,357,000 | 412 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $122,798,000 | 457 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 1,142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,746,000 | 1,039 |
Demand deposits | $62,769,000 | 1,453 |
Nontransaction accounts | $1,487,551,000 | 396 |
Money market deposit accounts (MMDAs) | $351,907,000 | 528 |
Other savings deposits (excluding MMDAs) | $791,029,000 | 219 |
Total time deposits | $344,615,000 | 501 |
Total time and savings deposits | $1,559,528,000 | 388 |
Noninterest-bearing deposits | $563,136,000 | 284 |
Interest-bearing deposits | $1,059,161,000 | 495 |
Retail deposits | $1,530,888,000 | 398 |
Estimated insured deposits | $1,280,626,000 | 395 |
IRAs and Keogh plan accounts | $36,957,000 | 549 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,576,929,000 | 424 |
Deposits held in domestic offices | $1,576,929,000 | 422 |
Individuals, partnerships, and corporations | $1,459,517,000 | 418 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $114,552,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,155 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,446,000 | 1,077 |
Demand deposits | $66,730,000 | 1,359 |
Nontransaction accounts | $1,445,483,000 | 400 |
Money market deposit accounts (MMDAs) | $353,947,000 | 517 |
Other savings deposits (excluding MMDAs) | $760,592,000 | 226 |
Total time deposits | $330,944,000 | 494 |
Total time and savings deposits | $1,510,199,000 | 393 |
Noninterest-bearing deposits | $547,274,000 | 287 |
Interest-bearing deposits | $1,029,655,000 | 499 |
Retail deposits | $1,491,706,000 | 400 |
Estimated insured deposits | $1,264,198,000 | 392 |
IRAs and Keogh plan accounts | $37,034,000 | 551 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,577,929,000 | 430 |
Deposits held in domestic offices | $1,577,929,000 | 427 |
Individuals, partnerships, and corporations | $1,445,834,000 | 420 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $129,452,000 | 413 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,151 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,429,000 | 832 |
Demand deposits | $83,582,000 | 1,058 |
Nontransaction accounts | $1,414,500,000 | 412 |
Money market deposit accounts (MMDAs) | $353,592,000 | 524 |
Other savings deposits (excluding MMDAs) | $724,754,000 | 241 |
Total time deposits | $336,154,000 | 484 |
Total time and savings deposits | $1,494,347,000 | 405 |
Noninterest-bearing deposits | $532,769,000 | 292 |
Interest-bearing deposits | $1,045,160,000 | 490 |
Retail deposits | $1,491,766,000 | 397 |
Estimated insured deposits | $1,276,451,000 | 394 |
IRAs and Keogh plan accounts | $37,769,000 | 545 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,543,466,000 | 432 |
Deposits held in domestic offices | $1,543,466,000 | 430 |
Individuals, partnerships, and corporations | $1,409,945,000 | 426 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $130,815,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,763,000 | 808 |
Demand deposits | $77,612,000 | 1,159 |
Nontransaction accounts | $1,377,703,000 | 420 |
Money market deposit accounts (MMDAs) | $351,217,000 | 525 |
Other savings deposits (excluding MMDAs) | $689,649,000 | 248 |
Total time deposits | $336,837,000 | 471 |
Total time and savings deposits | $1,465,854,000 | 409 |
Noninterest-bearing deposits | $504,767,000 | 301 |
Interest-bearing deposits | $1,038,699,000 | 488 |
Retail deposits | $1,463,676,000 | 398 |
Estimated insured deposits | $1,253,213,000 | 395 |
IRAs and Keogh plan accounts | $38,009,000 | 545 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,549,504,000 | 431 |
Deposits held in domestic offices | $1,549,504,000 | 429 |
Individuals, partnerships, and corporations | $1,443,266,000 | 417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,389,000 | 495 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,135 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,830,000 | 1,154 |
Demand deposits | $70,610,000 | 1,251 |
Nontransaction accounts | $1,427,674,000 | 406 |
Money market deposit accounts (MMDAs) | $344,380,000 | 532 |
Other savings deposits (excluding MMDAs) | $728,134,000 | 234 |
Total time deposits | $355,160,000 | 445 |
Total time and savings deposits | $1,478,894,000 | 410 |
Noninterest-bearing deposits | $538,929,000 | 288 |
Interest-bearing deposits | $1,010,575,000 | 497 |
Retail deposits | $1,462,669,000 | 399 |
Estimated insured deposits | $1,227,596,000 | 397 |
IRAs and Keogh plan accounts | $38,878,000 | 543 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,524,812,000 | 439 |
Deposits held in domestic offices | $1,524,812,000 | 437 |
Individuals, partnerships, and corporations | $1,413,444,000 | 421 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $108,520,000 | 466 |
Commercial banks and other depository institutions in U.S. | $2,848,000 | 1,148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,280,000 | 1,057 |
Demand deposits | $72,394,000 | 1,221 |
Nontransaction accounts | $1,394,532,000 | 411 |
Money market deposit accounts (MMDAs) | $343,734,000 | 536 |
Other savings deposits (excluding MMDAs) | $699,805,000 | 238 |
Total time deposits | $350,993,000 | 454 |
Total time and savings deposits | $1,452,418,000 | 410 |
Noninterest-bearing deposits | $505,592,000 | 302 |
Interest-bearing deposits | $1,019,220,000 | 490 |
Retail deposits | $1,448,110,000 | 404 |
Estimated insured deposits | $1,232,128,000 | 401 |
IRAs and Keogh plan accounts | $38,834,000 | 549 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,562,354,000 | 432 |
Deposits held in domestic offices | $1,562,354,000 | 430 |
Individuals, partnerships, and corporations | $1,405,055,000 | 428 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $153,940,000 | 326 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,108 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,273,000 | 653 |
Demand deposits | $99,510,000 | 840 |
Nontransaction accounts | $1,371,081,000 | 426 |
Money market deposit accounts (MMDAs) | $342,649,000 | 542 |
Other savings deposits (excluding MMDAs) | $663,715,000 | 247 |
Total time deposits | $364,717,000 | 424 |
Total time and savings deposits | $1,462,844,000 | 410 |
Noninterest-bearing deposits | $505,553,000 | 292 |
Interest-bearing deposits | $1,056,801,000 | 472 |
Retail deposits | $1,476,227,000 | 402 |
Estimated insured deposits | $1,270,421,000 | 389 |
IRAs and Keogh plan accounts | $38,295,000 | 558 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,478,329,000 | 442 |
Deposits held in domestic offices | $1,478,329,000 | 440 |
Individuals, partnerships, and corporations | $1,357,440,000 | 431 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $117,969,000 | 430 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,530,000 | 875 |
Demand deposits | $79,461,000 | 1,076 |
Nontransaction accounts | $1,328,799,000 | 423 |
Money market deposit accounts (MMDAs) | $324,330,000 | 549 |
Other savings deposits (excluding MMDAs) | $641,685,000 | 250 |
Total time deposits | $362,784,000 | 426 |
Total time and savings deposits | $1,398,868,000 | 417 |
Noninterest-bearing deposits | $475,604,000 | 306 |
Interest-bearing deposits | $1,002,725,000 | 487 |
Retail deposits | $1,401,512,000 | 412 |
Estimated insured deposits | $1,203,970,000 | 394 |
IRAs and Keogh plan accounts | $38,540,000 | 554 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,478,636,000 | 439 |
Deposits held in domestic offices | $1,478,636,000 | 437 |
Individuals, partnerships, and corporations | $1,353,891,000 | 427 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $122,364,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,248 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,458,000 | 1,001 |
Demand deposits | $64,903,000 | 1,310 |
Nontransaction accounts | $1,347,178,000 | 411 |
Money market deposit accounts (MMDAs) | $325,583,000 | 545 |
Other savings deposits (excluding MMDAs) | $649,513,000 | 243 |
Total time deposits | $372,082,000 | 420 |
Total time and savings deposits | $1,413,733,000 | 408 |
Noninterest-bearing deposits | $481,684,000 | 304 |
Interest-bearing deposits | $996,952,000 | 481 |
Retail deposits | $1,398,253,000 | 405 |
Estimated insured deposits | $1,192,783,000 | 399 |
IRAs and Keogh plan accounts | $38,953,000 | 564 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,411,881,000 | 447 |
Deposits held in domestic offices | $1,411,881,000 | 445 |
Individuals, partnerships, and corporations | $1,305,422,000 | 438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,335,000 | 468 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,100,000 | 1,315 |
Demand deposits | $40,845,000 | 2,059 |
Nontransaction accounts | $1,306,781,000 | 416 |
Money market deposit accounts (MMDAs) | $322,147,000 | 551 |
Other savings deposits (excluding MMDAs) | $609,490,000 | 256 |
Total time deposits | $375,144,000 | 409 |
Total time and savings deposits | $1,371,036,000 | 411 |
Noninterest-bearing deposits | $416,325,000 | 332 |
Interest-bearing deposits | $995,556,000 | 475 |
Retail deposits | $1,333,041,000 | 417 |
Estimated insured deposits | $1,154,049,000 | 408 |
IRAs and Keogh plan accounts | $38,811,000 | 566 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,400,376,000 | 446 |
Deposits held in domestic offices | $1,400,376,000 | 444 |
Individuals, partnerships, and corporations | $1,288,987,000 | 437 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $108,474,000 | 464 |
Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,197 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,540,000 | 1,055 |
Demand deposits | $54,672,000 | 1,541 |
Nontransaction accounts | $1,275,836,000 | 420 |
Money market deposit accounts (MMDAs) | $314,486,000 | 563 |
Other savings deposits (excluding MMDAs) | $583,969,000 | 261 |
Total time deposits | $377,381,000 | 401 |
Total time and savings deposits | $1,345,704,000 | 416 |
Noninterest-bearing deposits | $411,959,000 | 331 |
Interest-bearing deposits | $988,417,000 | 475 |
Retail deposits | $1,320,071,000 | 417 |
Estimated insured deposits | $1,150,381,000 | 405 |
IRAs and Keogh plan accounts | $37,662,000 | 579 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,337,200,000 | 455 |
Deposits held in domestic offices | $1,337,200,000 | 453 |
Individuals, partnerships, and corporations | $1,252,454,000 | 440 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $81,113,000 | 578 |
Commercial banks and other depository institutions in U.S. | $3,633,000 | 1,131 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,184,000 | 1,286 |
Demand deposits | $43,022,000 | 2,004 |
Nontransaction accounts | $1,229,016,000 | 426 |
Money market deposit accounts (MMDAs) | $299,120,000 | 568 |
Other savings deposits (excluding MMDAs) | $567,419,000 | 263 |
Total time deposits | $362,477,000 | 407 |
Total time and savings deposits | $1,294,178,000 | 422 |
Noninterest-bearing deposits | $395,571,000 | 334 |
Interest-bearing deposits | $941,629,000 | 496 |
Retail deposits | $1,269,346,000 | 424 |
Estimated insured deposits | $1,092,162,000 | 411 |
IRAs and Keogh plan accounts | $37,317,000 | 583 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,316,063,000 | 454 |
Deposits held in domestic offices | $1,316,063,000 | 452 |
Individuals, partnerships, and corporations | $1,230,943,000 | 448 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,856,000 | 559 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,030,000 | 1,554 |
Demand deposits | $33,276,000 | 2,419 |
Nontransaction accounts | $1,227,033,000 | 425 |
Money market deposit accounts (MMDAs) | $301,832,000 | 575 |
Other savings deposits (excluding MMDAs) | $559,072,000 | 262 |
Total time deposits | $366,129,000 | 409 |
Total time and savings deposits | $1,282,787,000 | 422 |
Noninterest-bearing deposits | $380,885,000 | 354 |
Interest-bearing deposits | $935,178,000 | 490 |
Retail deposits | $1,244,318,000 | 430 |
Estimated insured deposits | $1,067,326,000 | 422 |
IRAs and Keogh plan accounts | $37,279,000 | 605 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,302,283,000 | 453 |
Deposits held in domestic offices | $1,302,283,000 | 450 |
Individuals, partnerships, and corporations | $1,205,401,000 | 441 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $93,371,000 | 495 |
Commercial banks and other depository institutions in U.S. | $3,511,000 | 1,151 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,343,000 | 1,402 |
Demand deposits | $36,981,000 | 2,189 |
Nontransaction accounts | $1,205,940,000 | 419 |
Money market deposit accounts (MMDAs) | $304,319,000 | 553 |
Other savings deposits (excluding MMDAs) | $530,330,000 | 274 |
Total time deposits | $371,291,000 | 401 |
Total time and savings deposits | $1,265,302,000 | 417 |
Noninterest-bearing deposits | $364,173,000 | 353 |
Interest-bearing deposits | $938,110,000 | 479 |
Retail deposits | $1,223,128,000 | 432 |
Estimated insured deposits | $1,066,326,000 | 412 |
IRAs and Keogh plan accounts | $36,742,000 | 633 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,320,833,000 | 451 |
Deposits held in domestic offices | $1,320,833,000 | 449 |
Individuals, partnerships, and corporations | $1,207,223,000 | 444 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $110,131,000 | 419 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,181 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,812,000 | 1,067 |
Demand deposits | $39,162,000 | 2,047 |
Nontransaction accounts | $1,204,021,000 | 425 |
Money market deposit accounts (MMDAs) | $304,742,000 | 561 |
Other savings deposits (excluding MMDAs) | $526,104,000 | 273 |
Total time deposits | $373,175,000 | 403 |
Total time and savings deposits | $1,281,671,000 | 419 |
Noninterest-bearing deposits | $365,453,000 | 347 |
Interest-bearing deposits | $955,380,000 | 468 |
Retail deposits | $1,241,170,000 | 429 |
Estimated insured deposits | $1,077,592,000 | 414 |
IRAs and Keogh plan accounts | $35,423,000 | 671 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,255,958,000 | 462 |
Deposits held in domestic offices | $1,255,958,000 | 459 |
Individuals, partnerships, and corporations | $1,168,150,000 | 444 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $83,437,000 | 534 |
Commercial banks and other depository institutions in U.S. | $4,371,000 | 1,100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,447,000 | 1,275 |
Demand deposits | $37,445,000 | 2,149 |
Nontransaction accounts | $1,153,511,000 | 430 |
Money market deposit accounts (MMDAs) | $277,883,000 | 585 |
Other savings deposits (excluding MMDAs) | $513,608,000 | 271 |
Total time deposits | $362,020,000 | 411 |
Total time and savings deposits | $1,218,513,000 | 422 |
Noninterest-bearing deposits | $357,279,000 | 342 |
Interest-bearing deposits | $898,679,000 | 487 |
Retail deposits | $1,186,746,000 | 436 |
Estimated insured deposits | $1,024,525,000 | 424 |
IRAs and Keogh plan accounts | $34,497,000 | 687 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,242,021,000 | 456 |
Deposits held in domestic offices | $1,242,021,000 | 454 |
Individuals, partnerships, and corporations | $1,150,870,000 | 451 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $87,175,000 | 489 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,136 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,996,000 | 1,415 |
Demand deposits | $31,079,000 | 2,467 |
Nontransaction accounts | $1,152,025,000 | 428 |
Money market deposit accounts (MMDAs) | $268,532,000 | 599 |
Other savings deposits (excluding MMDAs) | $510,554,000 | 266 |
Total time deposits | $372,939,000 | 399 |
Total time and savings deposits | $1,210,942,000 | 419 |
Noninterest-bearing deposits | $350,550,000 | 343 |
Interest-bearing deposits | $891,471,000 | 481 |
Retail deposits | $1,166,796,000 | 437 |
Estimated insured deposits | $1,025,481,000 | 422 |
IRAs and Keogh plan accounts | $34,376,000 | 701 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,250,971,000 | 452 |
Deposits held in domestic offices | $1,250,971,000 | 450 |
Individuals, partnerships, and corporations | $1,148,576,000 | 450 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,183,000 | 437 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,532,000 | 1,221 |
Demand deposits | $34,874,000 | 2,168 |
Nontransaction accounts | $1,151,439,000 | 425 |
Money market deposit accounts (MMDAs) | $269,371,000 | 591 |
Other savings deposits (excluding MMDAs) | $497,658,000 | 268 |
Total time deposits | $384,410,000 | 389 |
Total time and savings deposits | $1,216,097,000 | 424 |
Noninterest-bearing deposits | $343,759,000 | 339 |
Interest-bearing deposits | $907,212,000 | 475 |
Retail deposits | $1,166,873,000 | 435 |
Estimated insured deposits | $1,034,353,000 | 416 |
IRAs and Keogh plan accounts | $33,813,000 | 713 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,249,258,000 | 457 |
Deposits held in domestic offices | $1,249,258,000 | 455 |
Individuals, partnerships, and corporations | $1,128,837,000 | 456 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $115,827,000 | 369 |
Commercial banks and other depository institutions in U.S. | $4,594,000 | 1,057 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,463,000 | 1,020 |
Demand deposits | $35,668,000 | 2,080 |
Nontransaction accounts | $1,135,795,000 | 429 |
Money market deposit accounts (MMDAs) | $255,082,000 | 611 |
Other savings deposits (excluding MMDAs) | $491,595,000 | 275 |
Total time deposits | $389,118,000 | 390 |
Total time and savings deposits | $1,213,590,000 | 427 |
Noninterest-bearing deposits | $342,011,000 | 335 |
Interest-bearing deposits | $907,247,000 | 476 |
Retail deposits | $1,162,858,000 | 434 |
Estimated insured deposits | $1,047,564,000 | 422 |
IRAs and Keogh plan accounts | $33,572,000 | 738 |
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 | $1,176,625,000 | 468 |
Deposits held in domestic offices | $1,176,625,000 | 466 |
Individuals, partnerships, and corporations | $1,100,104,000 | 460 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,481,000 | 574 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,078 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,995,000 | 1,469 |
Demand deposits | $35,844,000 | 2,055 |
Nontransaction accounts | $1,090,630,000 | 440 |
Money market deposit accounts (MMDAs) | $243,169,000 | 622 |
Other savings deposits (excluding MMDAs) | $471,760,000 | 278 |
Total time deposits | $375,701,000 | 409 |
Total time and savings deposits | $1,140,781,000 | 438 |
Noninterest-bearing deposits | $324,173,000 | 340 |
Interest-bearing deposits | $852,452,000 | 504 |
Retail deposits | $1,102,636,000 | 449 |
Estimated insured deposits | $1,018,250,000 | 431 |
IRAs and Keogh plan accounts | $32,755,000 | 768 |
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 | $1,177,679,000 | 473 |
Deposits held in domestic offices | $1,177,679,000 | 471 |
Individuals, partnerships, and corporations | $1,097,923,000 | 459 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $76,109,000 | 498 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,136 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,954,000 | 1,625 |
Demand deposits | $27,713,000 | 2,599 |
Nontransaction accounts | $1,101,725,000 | 441 |
Money market deposit accounts (MMDAs) | $244,815,000 | 618 |
Other savings deposits (excluding MMDAs) | $482,269,000 | 270 |
Total time deposits | $374,641,000 | 413 |
Total time and savings deposits | $1,149,966,000 | 440 |
Noninterest-bearing deposits | $333,809,000 | 329 |
Interest-bearing deposits | $843,870,000 | 511 |
Retail deposits | $1,105,336,000 | 452 |
Estimated insured deposits | $1,028,839,000 | 423 |
IRAs and Keogh plan accounts | $31,419,000 | 842 |
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 | $1,155,720,000 | 472 |
Deposits held in domestic offices | $1,155,720,000 | 470 |
Individuals, partnerships, and corporations | $1,068,871,000 | 461 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,839,000 | 464 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 1,110 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,926,000 | 1,382 |
Demand deposits | $29,400,000 | 2,388 |
Nontransaction accounts | $1,070,794,000 | 446 |
Money market deposit accounts (MMDAs) | $223,836,000 | 651 |
Other savings deposits (excluding MMDAs) | $465,385,000 | 272 |
Total time deposits | $381,573,000 | 421 |
Total time and savings deposits | $1,126,320,000 | 443 |
Noninterest-bearing deposits | $325,100,000 | 326 |
Interest-bearing deposits | $830,620,000 | 521 |
Retail deposits | $1,083,247,000 | 448 |
Estimated insured deposits | $1,009,910,000 | 425 |
IRAs and Keogh plan accounts | $30,765,000 | 864 |
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 | $1,030,557,000 | 522 |
Deposits held in domestic offices | $1,030,557,000 | 520 |
Individuals, partnerships, and corporations | $935,248,000 | 519 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $91,359,000 | 433 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,104 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,761,000 | 1,157 |
Demand deposits | $33,669,000 | 2,062 |
Nontransaction accounts | $934,796,000 | 500 |
Money market deposit accounts (MMDAs) | $189,085,000 | 749 |
Other savings deposits (excluding MMDAs) | $395,181,000 | 308 |
Total time deposits | $350,530,000 | 473 |
Total time and savings deposits | $996,888,000 | 486 |
Noninterest-bearing deposits | $282,719,000 | 365 |
Interest-bearing deposits | $747,838,000 | 583 |
Retail deposits | $957,480,000 | 497 |
Estimated insured deposits | $907,880,000 | 474 |
IRAs and Keogh plan accounts | $24,778,000 | 1,101 |
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 | $991,389,000 | 545 |
Deposits held in domestic offices | $991,389,000 | 544 |
Individuals, partnerships, and corporations | $915,738,000 | 530 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,966,000 | 538 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,073,000 | 1,676 |
Demand deposits | $24,879,000 | 2,921 |
Nontransaction accounts | $916,316,000 | 510 |
Money market deposit accounts (MMDAs) | $181,524,000 | 762 |
Other savings deposits (excluding MMDAs) | $386,802,000 | 311 |
Total time deposits | $347,990,000 | 484 |
Total time and savings deposits | $966,510,000 | 504 |
Noninterest-bearing deposits | $268,385,000 | 377 |
Interest-bearing deposits | $723,004,000 | 603 |
Retail deposits | $925,029,000 | 517 |
Estimated insured deposits | $962,124,000 | 457 |
IRAs and Keogh plan accounts | $24,457,000 | 1,122 |
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 | $978,918,000 | 553 |
Deposits held in domestic offices | $978,918,000 | 550 |
Individuals, partnerships, and corporations | $897,890,000 | 538 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $76,426,000 | 476 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 1,059 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,274,000 | 1,563 |
Demand deposits | $21,696,000 | 3,074 |
Nontransaction accounts | $906,644,000 | 522 |
Money market deposit accounts (MMDAs) | $174,712,000 | 778 |
Other savings deposits (excluding MMDAs) | $375,386,000 | 312 |
Total time deposits | $356,546,000 | 491 |
Total time and savings deposits | $957,222,000 | 511 |
Noninterest-bearing deposits | $262,865,000 | 362 |
Interest-bearing deposits | $716,053,000 | 612 |
Retail deposits | $909,756,000 | 516 |
Estimated insured deposits | $947,312,000 | 464 |
IRAs and Keogh plan accounts | $24,635,000 | 1,140 |
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 | $957,285,000 | 561 |
Deposits held in domestic offices | $957,285,000 | 559 |
Individuals, partnerships, and corporations | $870,530,000 | 550 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $84,429,000 | 430 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,383 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,325,000 | 1,287 |
Demand deposits | $25,939,000 | 2,555 |
Nontransaction accounts | $874,960,000 | 535 |
Money market deposit accounts (MMDAs) | $159,727,000 | 823 |
Other savings deposits (excluding MMDAs) | $355,235,000 | 320 |
Total time deposits | $359,998,000 | 500 |
Total time and savings deposits | $931,346,000 | 526 |
Noninterest-bearing deposits | $249,003,000 | 367 |
Interest-bearing deposits | $708,282,000 | 624 |
Retail deposits | $886,185,000 | 527 |
Estimated insured deposits | $922,503,000 | 474 |
IRAs and Keogh plan accounts | $24,010,000 | 1,175 |
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 | $949,453,000 | 570 |
Deposits held in domestic offices | $949,453,000 | 567 |
Individuals, partnerships, and corporations | $861,627,000 | 563 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,592,000 | 450 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,004,000 | 1,444 |
Demand deposits | $20,988,000 | 3,136 |
Nontransaction accounts | $873,449,000 | 536 |
Money market deposit accounts (MMDAs) | $153,328,000 | 849 |
Other savings deposits (excluding MMDAs) | $364,390,000 | 304 |
Total time deposits | $355,731,000 | 515 |
Total time and savings deposits | $928,465,000 | 527 |
Noninterest-bearing deposits | $252,652,000 | 354 |
Interest-bearing deposits | $696,801,000 | 631 |
Retail deposits | $879,814,000 | 536 |
Estimated insured deposits | $915,212,000 | 484 |
IRAs and Keogh plan accounts | $23,416,000 | 1,210 |
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 | $872,106,000 | 615 |
Deposits held in domestic offices | $872,106,000 | 612 |
Individuals, partnerships, and corporations | $811,835,000 | 603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,071,000 | 606 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,319 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,614,000 | 1,507 |
Demand deposits | $34,282,000 | 1,764 |
Nontransaction accounts | $800,492,000 | 579 |
Money market deposit accounts (MMDAs) | $141,916,000 | 897 |
Other savings deposits (excluding MMDAs) | $314,793,000 | 341 |
Total time deposits | $343,783,000 | 552 |
Total time and savings deposits | $837,824,000 | 576 |
Noninterest-bearing deposits | $227,665,000 | 378 |
Interest-bearing deposits | $644,441,000 | 679 |
Retail deposits | $813,131,000 | 574 |
Estimated insured deposits | $846,525,000 | 516 |
IRAs and Keogh plan accounts | $22,684,000 | 1,246 |
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 | $865,511,000 | 623 |
Deposits held in domestic offices | $865,511,000 | 619 |
Individuals, partnerships, and corporations | $801,624,000 | 616 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,585,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,334 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,935,000 | 1,075 |
Demand deposits | $41,846,000 | 1,295 |
Nontransaction accounts | $779,576,000 | 600 |
Money market deposit accounts (MMDAs) | $130,698,000 | 948 |
Other savings deposits (excluding MMDAs) | $284,808,000 | 369 |
Total time deposits | $364,070,000 | 531 |
Total time and savings deposits | $823,665,000 | 588 |
Noninterest-bearing deposits | $214,993,000 | 380 |
Interest-bearing deposits | $650,518,000 | 689 |
Retail deposits | $794,218,000 | 580 |
Estimated insured deposits | $831,189,000 | 520 |
IRAs and Keogh plan accounts | $23,053,000 | 1,251 |
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 | $844,259,000 | 638 |
Deposits held in domestic offices | $844,259,000 | 635 |
Individuals, partnerships, and corporations | $776,479,000 | 630 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $65,339,000 | 493 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,337 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,628,000 | 1,084 |
Demand deposits | $37,083,000 | 1,429 |
Nontransaction accounts | $761,631,000 | 617 |
Money market deposit accounts (MMDAs) | $126,499,000 | 950 |
Other savings deposits (excluding MMDAs) | $271,490,000 | 385 |
Total time deposits | $363,642,000 | 568 |
Total time and savings deposits | $807,176,000 | 596 |
Noninterest-bearing deposits | $196,276,000 | 403 |
Interest-bearing deposits | $647,983,000 | 694 |
Retail deposits | $771,459,000 | 587 |
Estimated insured deposits | $810,557,000 | 539 |
IRAs and Keogh plan accounts | $22,539,000 | 1,282 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $845,847,000 | 645 |
Deposits held in domestic offices | $845,847,000 | 641 |
Individuals, partnerships, and corporations | $762,969,000 | 650 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,151,000 | 417 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,142 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,610,000 | 731 |
Demand deposits | $46,998,000 | 1,020 |
Nontransaction accounts | $741,237,000 | 644 |
Money market deposit accounts (MMDAs) | $123,248,000 | 975 |
Other savings deposits (excluding MMDAs) | $264,968,000 | 395 |
Total time deposits | $353,021,000 | 615 |
Total time and savings deposits | $798,849,000 | 617 |
Noninterest-bearing deposits | $206,191,000 | 368 |
Interest-bearing deposits | $639,656,000 | 717 |
Retail deposits | $779,144,000 | 595 |
Estimated insured deposits | $812,844,000 | 546 |
IRAs and Keogh plan accounts | $21,550,000 | 1,340 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $777,161,000 | 695 |
Deposits held in domestic offices | $777,161,000 | 691 |
Individuals, partnerships, and corporations | $722,961,000 | 687 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $51,975,000 | 645 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,390 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,289,000 | 929 |
Demand deposits | $51,335,000 | 868 |
Nontransaction accounts | $688,872,000 | 684 |
Money market deposit accounts (MMDAs) | $105,417,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $247,489,000 | 401 |
Total time deposits | $335,966,000 | 669 |
Total time and savings deposits | $725,826,000 | 678 |
Noninterest-bearing deposits | $198,016,000 | 371 |
Interest-bearing deposits | $579,145,000 | 800 |
Retail deposits | $727,105,000 | 632 |
Estimated insured deposits | $657,138,000 | 674 |
IRAs and Keogh plan accounts | $20,346,000 | 1,416 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $756,725,000 | 709 |
Deposits held in domestic offices | $756,725,000 | 706 |
Individuals, partnerships, and corporations | $695,188,000 | 712 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $58,024,000 | 568 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,103,000 | 1,120 |
Demand deposits | $35,143,000 | 1,353 |
Nontransaction accounts | $682,622,000 | 694 |
Money market deposit accounts (MMDAs) | $102,285,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $242,002,000 | 403 |
Total time deposits | $338,335,000 | 680 |
Total time and savings deposits | $721,582,000 | 673 |
Noninterest-bearing deposits | $181,841,000 | 379 |
Interest-bearing deposits | $574,884,000 | 815 |
Retail deposits | $705,109,000 | 650 |
Estimated insured deposits | $585,297,000 | 743 |
IRAs and Keogh plan accounts | $20,095,000 | 1,448 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $760,515,000 | 708 |
Deposits held in domestic offices | $760,515,000 | 705 |
Individuals, partnerships, and corporations | $697,464,000 | 707 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $60,792,000 | 542 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,399 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,584,000 | 1,384 |
Demand deposits | $41,355,000 | 1,063 |
Nontransaction accounts | $695,931,000 | 682 |
Money market deposit accounts (MMDAs) | $103,722,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $252,538,000 | 377 |
Total time deposits | $339,671,000 | 690 |
Total time and savings deposits | $719,160,000 | 682 |
Noninterest-bearing deposits | $202,843,000 | 344 |
Interest-bearing deposits | $557,672,000 | 840 |
Retail deposits | $705,393,000 | 636 |
Estimated insured deposits | $579,183,000 | 752 |
IRAs and Keogh plan accounts | $20,484,000 | 1,418 |
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 | $717,959,000 | 757 |
Deposits held in domestic offices | $717,959,000 | 754 |
Individuals, partnerships, and corporations | $675,987,000 | 737 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $39,461,000 | 911 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,352 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,178,000 | 2,888 |
Demand deposits | $16,789,000 | 3,169 |
Nontransaction accounts | $681,781,000 | 709 |
Money market deposit accounts (MMDAs) | $104,333,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $238,871,000 | 390 |
Total time deposits | $338,577,000 | 723 |
Total time and savings deposits | $701,170,000 | 718 |
Noninterest-bearing deposits | $171,506,000 | 394 |
Interest-bearing deposits | $546,453,000 | 873 |
Retail deposits | $663,375,000 | 684 |
Estimated insured deposits | $572,223,000 | 772 |
IRAs and Keogh plan accounts | $19,512,000 | 1,501 |
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 | $699,443,000 | 782 |
Deposits held in domestic offices | $699,443,000 | 779 |
Individuals, partnerships, and corporations | $662,489,000 | 764 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $34,378,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,322 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,768 |
Demand deposits | $20,632,000 | 2,664 |
Nontransaction accounts | $661,523,000 | 728 |
Money market deposit accounts (MMDAs) | $99,919,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $234,607,000 | 387 |
Total time deposits | $326,997,000 | 764 |
Total time and savings deposits | $678,811,000 | 734 |
Noninterest-bearing deposits | $171,781,000 | 394 |
Interest-bearing deposits | $527,662,000 | 915 |
Retail deposits | $518,618,000 | 831 |
Estimated insured deposits | $558,969,000 | 809 |
IRAs and Keogh plan accounts | $19,192,000 | 1,514 |
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 | $662,553,000 | 828 |
Deposits held in domestic offices | $662,553,000 | 825 |
Individuals, partnerships, and corporations | $627,739,000 | 812 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $31,838,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $2,950,000 | 1,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,428,000 | 3,492 |
Demand deposits | $13,403,000 | 3,777 |
Nontransaction accounts | $634,125,000 | 775 |
Money market deposit accounts (MMDAs) | $95,196,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $215,296,000 | 406 |
Total time deposits | $323,633,000 | 811 |
Total time and savings deposits | $649,150,000 | 782 |
Noninterest-bearing deposits | $152,366,000 | 436 |
Interest-bearing deposits | $510,187,000 | 963 |
Retail deposits | $486,468,000 | 884 |
Estimated insured deposits | $552,857,000 | 830 |
IRAs and Keogh plan accounts | $18,663,000 | 1,547 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $653,513,000 | 841 |
Deposits held in domestic offices | $653,513,000 | 840 |
Individuals, partnerships, and corporations | $615,170,000 | 835 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $34,967,000 | 938 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,265 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,992,000 | 3,481 |
Demand deposits | $14,526,000 | 3,586 |
Nontransaction accounts | $624,521,000 | 792 |
Money market deposit accounts (MMDAs) | $90,228,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $206,579,000 | 410 |
Total time deposits | $327,714,000 | 832 |
Total time and savings deposits | $638,987,000 | 795 |
Noninterest-bearing deposits | $141,812,000 | 458 |
Interest-bearing deposits | $511,701,000 | 957 |
Retail deposits | $478,546,000 | 916 |
Estimated insured deposits | $446,900,000 | 892 |
IRAs and Keogh plan accounts | $18,432,000 | 1,564 |
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 | $637,483,000 | 865 |
Deposits held in domestic offices | $637,483,000 | 863 |
Individuals, partnerships, and corporations | $594,161,000 | 853 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $40,071,000 | 827 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,260 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,160,000 | 2,807 |
Demand deposits | $18,469,000 | 2,836 |
Nontransaction accounts | $602,323,000 | 802 |
Money market deposit accounts (MMDAs) | $93,013,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $189,907,000 | 445 |
Total time deposits | $319,403,000 | 860 |
Total time and savings deposits | $619,014,000 | 808 |
Noninterest-bearing deposits | $129,415,000 | 492 |
Interest-bearing deposits | $508,068,000 | 947 |
Retail deposits | $471,323,000 | 914 |
Estimated insured deposits | $447,091,000 | 883 |
IRAs and Keogh plan accounts | $17,958,000 | 1,555 |
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 | $596,217,000 | 899 |
Deposits held in domestic offices | $596,217,000 | 896 |
Individuals, partnerships, and corporations | $564,900,000 | 870 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $30,690,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,107 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,443,000 | 2,680 |
Demand deposits | $21,342,000 | 2,458 |
Nontransaction accounts | $559,774,000 | 841 |
Money market deposit accounts (MMDAs) | $84,003,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $168,024,000 | 484 |
Total time deposits | $307,747,000 | 869 |
Total time and savings deposits | $574,875,000 | 847 |
Noninterest-bearing deposits | $21,342,000 | 2,973 |
Interest-bearing deposits | $574,875,000 | 797 |
Retail deposits | $437,824,000 | 968 |
Estimated insured deposits | $419,118,000 | 914 |
IRAs and Keogh plan accounts | $17,099,000 | 1,567 |
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 | $582,145,000 | 893 |
Deposits held in domestic offices | $582,145,000 | 891 |
Individuals, partnerships, and corporations | $542,541,000 | 882 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $37,000,000 | 835 |
Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,227 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,823,000 | 2,707 |
Demand deposits | $23,612,000 | 2,110 |
Nontransaction accounts | $547,322,000 | 841 |
Money market deposit accounts (MMDAs) | $81,550,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $167,803,000 | 473 |
Total time deposits | $297,969,000 | 860 |
Total time and savings deposits | $558,533,000 | 848 |
Noninterest-bearing deposits | $23,612,000 | 2,670 |
Interest-bearing deposits | $558,533,000 | 807 |
Retail deposits | $427,262,000 | 966 |
Estimated insured deposits | $399,628,000 | 936 |
IRAs and Keogh plan accounts | $16,357,000 | 1,598 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $551,183,000 | 937 |
Deposits held in domestic offices | $551,183,000 | 935 |
Individuals, partnerships, and corporations | $502,887,000 | 945 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $46,214,000 | 648 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,316 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,412,000 | 3,741 |
Demand deposits | $16,103,000 | 3,344 |
Nontransaction accounts | $524,771,000 | 863 |
Money market deposit accounts (MMDAs) | $73,627,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $161,187,000 | 496 |
Total time deposits | $289,957,000 | 862 |
Total time and savings deposits | $535,080,000 | 874 |
Noninterest-bearing deposits | $16,103,000 | 3,715 |
Interest-bearing deposits | $535,080,000 | 831 |
Retail deposits | $396,702,000 | 1,036 |
Estimated insured deposits | $395,970,000 | 924 |
IRAs and Keogh plan accounts | $15,708,000 | 1,661 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $534,401,000 | 962 |
Deposits held in domestic offices | $534,401,000 | 959 |
Individuals, partnerships, and corporations | $481,848,000 | 992 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $51,005,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,430 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,577,000 | 3,541 |
Demand deposits | $17,731,000 | 2,996 |
Nontransaction accounts | $506,824,000 | 895 |
Money market deposit accounts (MMDAs) | $59,598,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $156,185,000 | 507 |
Total time deposits | $291,041,000 | 867 |
Total time and savings deposits | $516,670,000 | 911 |
Noninterest-bearing deposits | $17,731,000 | 3,410 |
Interest-bearing deposits | $516,670,000 | 865 |
Retail deposits | $378,718,000 | 1,092 |
Estimated insured deposits | $408,878,000 | 890 |
IRAs and Keogh plan accounts | $15,173,000 | 1,709 |
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 | $492,488,000 | 1,040 |
Deposits held in domestic offices | $492,488,000 | 1,036 |
Individuals, partnerships, and corporations | $454,757,000 | 1,036 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $35,960,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,207 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 5,077 |
Demand deposits | $12,110,000 | 4,273 |
Nontransaction accounts | $474,554,000 | 955 |
Money market deposit accounts (MMDAs) | $54,993,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $154,684,000 | 513 |
Total time deposits | $264,877,000 | 945 |
Total time and savings deposits | $480,378,000 | 974 |
Noninterest-bearing deposits | $12,110,000 | 4,543 |
Interest-bearing deposits | $480,378,000 | 924 |
Retail deposits | $356,476,000 | 1,164 |
Estimated insured deposits | $379,620,000 | 952 |
IRAs and Keogh plan accounts | $13,579,000 | 1,842 |
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 | $490,980,000 | 1,037 |
Deposits held in domestic offices | $490,980,000 | 1,034 |
Individuals, partnerships, and corporations | $456,107,000 | 1,040 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $33,372,000 | 847 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,421,000 | 4,678 |
Demand deposits | $11,422,000 | 4,334 |
Nontransaction accounts | $471,559,000 | 959 |
Money market deposit accounts (MMDAs) | $60,510,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $161,318,000 | 484 |
Total time deposits | $249,731,000 | 1,004 |
Total time and savings deposits | $479,558,000 | 974 |
Noninterest-bearing deposits | $11,422,000 | 4,595 |
Interest-bearing deposits | $479,558,000 | 917 |
Retail deposits | $367,110,000 | 1,120 |
Estimated insured deposits | $376,071,000 | 956 |
IRAs and Keogh plan accounts | $13,107,000 | 1,906 |
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 | $484,799,000 | 1,077 |
Deposits held in domestic offices | $484,799,000 | 1,075 |
Individuals, partnerships, and corporations | $450,291,000 | 1,070 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $32,385,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,092 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,971,000 | 4,732 |
Demand deposits | $11,732,000 | 4,376 |
Nontransaction accounts | $464,828,000 | 988 |
Money market deposit accounts (MMDAs) | $60,031,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $165,397,000 | 492 |
Total time deposits | $239,400,000 | 1,054 |
Total time and savings deposits | $473,067,000 | 994 |
Noninterest-bearing deposits | $11,732,000 | 4,611 |
Interest-bearing deposits | $473,067,000 | 945 |
Retail deposits | $368,807,000 | 1,132 |
Estimated insured deposits | $367,268,000 | 986 |
IRAs and Keogh plan accounts | $12,822,000 | 1,942 |
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 | $484,818,000 | 1,069 |
Deposits held in domestic offices | $484,818,000 | 1,067 |
Individuals, partnerships, and corporations | $453,096,000 | 1,061 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $29,768,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,724,000 | 3,693 |
Demand deposits | $18,274,000 | 3,026 |
Nontransaction accounts | $457,094,000 | 988 |
Money market deposit accounts (MMDAs) | $62,458,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $160,112,000 | 506 |
Total time deposits | $234,524,000 | 1,060 |
Total time and savings deposits | $466,544,000 | 997 |
Noninterest-bearing deposits | $18,274,000 | 3,364 |
Interest-bearing deposits | $466,544,000 | 944 |
Retail deposits | $373,594,000 | 1,108 |
Estimated insured deposits | $370,566,000 | 969 |
IRAs and Keogh plan accounts | $12,779,000 | 1,918 |
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 | $462,879,000 | 1,098 |
Deposits held in domestic offices | $462,879,000 | 1,097 |
Individuals, partnerships, and corporations | $436,848,000 | 1,081 |
U.S. Government | $111,000 | 791 |
States and political subdivisions in the U.S. | $24,326,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,226 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,737 |
Demand deposits | $9,699,000 | 5,053 |
Nontransaction accounts | $447,900,000 | 975 |
Money market deposit accounts (MMDAs) | $60,680,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $163,257,000 | 493 |
Total time deposits | $223,963,000 | 1,082 |
Total time and savings deposits | $453,180,000 | 1,006 |
Noninterest-bearing deposits | $9,699,000 | 5,225 |
Interest-bearing deposits | $453,180,000 | 951 |
Retail deposits | $358,737,000 | 1,084 |
Estimated insured deposits | $348,601,000 | 1,013 |
IRAs and Keogh plan accounts | $12,801,000 | 1,871 |
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 | $445,444,000 | 1,128 |
Deposits held in domestic offices | $445,444,000 | 1,125 |
Individuals, partnerships, and corporations | $418,782,000 | 1,112 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $25,648,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,054,000 | 4,453 |
Demand deposits | $14,461,000 | 3,812 |
Nontransaction accounts | $423,390,000 | 1,024 |
Money market deposit accounts (MMDAs) | $60,560,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $152,224,000 | 527 |
Total time deposits | $210,606,000 | 1,143 |
Total time and savings deposits | $430,983,000 | 1,056 |
Noninterest-bearing deposits | $14,462,000 | 4,072 |
Interest-bearing deposits | $430,982,000 | 995 |
Retail deposits | $349,560,000 | 1,104 |
Estimated insured deposits | $339,859,000 | 1,033 |
IRAs and Keogh plan accounts | $12,626,000 | 1,892 |
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 | $424,861,000 | 1,180 |
Deposits held in domestic offices | $424,861,000 | 1,178 |
Individuals, partnerships, and corporations | $396,564,000 | 1,168 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $26,056,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,113 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,963,000 | 3,096 |
Demand deposits | $23,766,000 | 2,464 |
Nontransaction accounts | $389,898,000 | 1,077 |
Money market deposit accounts (MMDAs) | $57,425,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $129,028,000 | 629 |
Total time deposits | $203,445,000 | 1,153 |
Total time and savings deposits | $401,095,000 | 1,104 |
Noninterest-bearing deposits | $23,766,000 | 2,820 |
Interest-bearing deposits | $401,095,000 | 1,054 |
Retail deposits | $328,359,000 | 1,170 |
Estimated insured deposits | $325,166,000 | 1,067 |
IRAs and Keogh plan accounts | $12,116,000 | 1,943 |
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 | $419,849,000 | 1,172 |
Deposits held in domestic offices | $419,849,000 | 1,169 |
Individuals, partnerships, and corporations | $393,247,000 | 1,158 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $24,290,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,086 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,811,000 | 3,113 |
Demand deposits | $25,902,000 | 2,307 |
Nontransaction accounts | $384,038,000 | 1,073 |
Money market deposit accounts (MMDAs) | $50,398,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $134,111,000 | 605 |
Total time deposits | $199,529,000 | 1,134 |
Total time and savings deposits | $393,947,000 | 1,100 |
Noninterest-bearing deposits | $25,902,000 | 2,644 |
Interest-bearing deposits | $393,947,000 | 1,045 |
Retail deposits | $322,563,000 | 1,187 |
Estimated insured deposits | $321,762,000 | 1,060 |
IRAs and Keogh plan accounts | $11,401,000 | 2,016 |
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 | $402,591,000 | 1,207 |
Deposits held in domestic offices | $402,591,000 | 1,205 |
Individuals, partnerships, and corporations | $378,704,000 | 1,193 |
U.S. Government | $115,000 | 892 |
States and political subdivisions in the U.S. | $21,616,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $2,156,000 | 1,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,465,000 | 4,991 |
Demand deposits | $14,323,000 | 4,042 |
Nontransaction accounts | $382,126,000 | 1,052 |
Money market deposit accounts (MMDAs) | $45,349,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $148,482,000 | 555 |
Total time deposits | $188,295,000 | 1,167 |
Total time and savings deposits | $388,268,000 | 1,101 |
Noninterest-bearing deposits | $14,323,000 | 4,227 |
Interest-bearing deposits | $388,268,000 | 1,037 |
Retail deposits | $314,720,000 | 1,210 |
Estimated insured deposits | $286,053,000 | 1,199 |
IRAs and Keogh plan accounts | $11,424,000 | 1,973 |
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 | $387,942,000 | 1,221 |
Deposits held in domestic offices | $387,942,000 | 1,218 |
Individuals, partnerships, and corporations | $362,467,000 | 1,221 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $23,350,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,190 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,801,000 | 3,223 |
Demand deposits | $27,422,000 | 2,230 |
Nontransaction accounts | $353,141,000 | 1,092 |
Money market deposit accounts (MMDAs) | $48,471,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $123,117,000 | 652 |
Total time deposits | $181,553,000 | 1,176 |
Total time and savings deposits | $360,520,000 | 1,143 |
Noninterest-bearing deposits | $27,422,000 | 2,523 |
Interest-bearing deposits | $360,520,000 | 1,091 |
Retail deposits | $303,332,000 | 1,234 |
Estimated insured deposits | $275,442,000 | 1,256 |
IRAs and Keogh plan accounts | $11,233,000 | 2,010 |
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 | $363,289,000 | 1,287 |
Deposits held in domestic offices | $363,289,000 | 1,284 |
Individuals, partnerships, and corporations | $336,796,000 | 1,301 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $24,344,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,198 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,173,000 | 605 |
Demand deposits | $87,111,000 | 531 |
Nontransaction accounts | $238,116,000 | 1,586 |
Money market deposit accounts (MMDAs) | $49,925,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $16,263,000 | 2,806 |
Total time deposits | $171,928,000 | 1,194 |
Total time and savings deposits | $276,178,000 | 1,485 |
Noninterest-bearing deposits | $87,111,000 | 739 |
Interest-bearing deposits | $276,178,000 | 1,463 |
Retail deposits | $284,273,000 | 1,315 |
Estimated insured deposits | $259,531,000 | 1,319 |
IRAs and Keogh plan accounts | $10,924,000 | 2,057 |
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 | $359,151,000 | 1,286 |
Deposits held in domestic offices | $359,151,000 | 1,283 |
Individuals, partnerships, and corporations | $330,664,000 | 1,309 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $26,559,000 | 983 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,150,000 | 647 |
Demand deposits | $83,443,000 | 562 |
Nontransaction accounts | $239,001,000 | 1,550 |
Money market deposit accounts (MMDAs) | $50,919,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 2,893 |
Total time deposits | $172,128,000 | 1,135 |
Total time and savings deposits | $275,708,000 | 1,474 |
Noninterest-bearing deposits | $83,443,000 | 767 |
Interest-bearing deposits | $275,708,000 | 1,457 |
Retail deposits | $277,233,000 | 1,357 |
Estimated insured deposits | $258,979,000 | 1,317 |
IRAs and Keogh plan accounts | $10,138,000 | 2,183 |
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 | $337,481,000 | 1,369 |
Deposits held in domestic offices | $337,481,000 | 1,365 |
Individuals, partnerships, and corporations | $315,638,000 | 1,366 |
U.S. Government | $167,000 | 572 |
States and political subdivisions in the U.S. | $20,349,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,384 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,338,000 | 696 |
Demand deposits | $83,020,000 | 556 |
Nontransaction accounts | $222,143,000 | 1,635 |
Money market deposit accounts (MMDAs) | $43,989,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,246 |
Total time deposits | $164,813,000 | 1,153 |
Total time and savings deposits | $254,461,000 | 1,569 |
Noninterest-bearing deposits | $83,020,000 | 760 |
Interest-bearing deposits | $254,461,000 | 1,549 |
Retail deposits | $261,508,000 | 1,438 |
Estimated insured deposits | $244,300,000 | 1,392 |
IRAs and Keogh plan accounts | $9,059,000 | 2,436 |
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 | $341,710,000 | 1,314 |
Deposits held in domestic offices | $341,710,000 | 1,310 |
Individuals, partnerships, and corporations | $316,740,000 | 1,323 |
U.S. Government | $62,000 | 817 |
States and political subdivisions in the U.S. | $22,742,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,181 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,438,000 | 656 |
Demand deposits | $84,723,000 | 536 |
Nontransaction accounts | $226,272,000 | 1,575 |
Money market deposit accounts (MMDAs) | $44,815,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 3,219 |
Total time deposits | $167,811,000 | 1,098 |
Total time and savings deposits | $256,987,000 | 1,526 |
Noninterest-bearing deposits | $84,723,000 | 717 |
Interest-bearing deposits | $256,987,000 | 1,520 |
Retail deposits | $263,580,000 | 1,409 |
Estimated insured deposits | $237,186,000 | 1,434 |
IRAs and Keogh plan accounts | $8,952,000 | 2,481 |
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 | $330,713,000 | 1,353 |
Deposits held in domestic offices | $330,713,000 | 1,349 |
Individuals, partnerships, and corporations | $307,268,000 | 1,362 |
U.S. Government | $65,000 | 845 |
States and political subdivisions in the U.S. | $23,380,000 | 1,077 |
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 | $111,311,000 | 705 |
Demand deposits | $77,339,000 | 587 |
Nontransaction accounts | $219,402,000 | 1,604 |
Money market deposit accounts (MMDAs) | $43,328,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,281 |
Total time deposits | $162,806,000 | 1,130 |
Total time and savings deposits | $253,374,000 | 1,533 |
Noninterest-bearing deposits | $77,339,000 | 789 |
Interest-bearing deposits | $253,374,000 | 1,534 |
Retail deposits | $256,404,000 | 1,437 |
Estimated insured deposits | $239,177,000 | 1,409 |
IRAs and Keogh plan accounts | $8,800,000 | 2,544 |
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 | $321,864,000 | 1,379 |
Deposits held in domestic offices | $321,864,000 | 1,376 |
Individuals, partnerships, and corporations | $297,359,000 | 1,396 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $24,431,000 | 1,031 |
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 | $104,768,000 | 766 |
Demand deposits | $71,432,000 | 640 |
Nontransaction accounts | $217,096,000 | 1,597 |
Money market deposit accounts (MMDAs) | $42,196,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,274 |
Total time deposits | $161,709,000 | 1,143 |
Total time and savings deposits | $250,432,000 | 1,530 |
Noninterest-bearing deposits | $71,432,000 | 835 |
Interest-bearing deposits | $250,432,000 | 1,542 |
Retail deposits | $247,651,000 | 1,479 |
Estimated insured deposits | $224,074,000 | 1,532 |
IRAs and Keogh plan accounts | $8,377,000 | 2,649 |
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 | $316,703,000 | 1,396 |
Deposits held in domestic offices | $316,703,000 | 1,394 |
Individuals, partnerships, and corporations | $295,729,000 | 1,393 |
U.S. Government | $179,000 | 619 |
States and political subdivisions in the U.S. | $20,795,000 | 1,216 |
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 | $99,100,000 | 715 |
Demand deposits | $69,010,000 | 598 |
Nontransaction accounts | $217,603,000 | 1,336 |
Money market deposit accounts (MMDAs) | $46,512,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 2,915 |
Total time deposits | $158,925,000 | 946 |
Total time and savings deposits | $247,693,000 | 1,568 |
Noninterest-bearing deposits | $69,010,000 | 863 |
Interest-bearing deposits | $247,693,000 | 1,544 |
Retail deposits | $245,101,000 | 1,495 |
Estimated insured deposits | $222,276,000 | 1,540 |
IRAs and Keogh plan accounts | $8,308,000 | 2,680 |
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 | $273,272,000 | 1,647 |
Deposits held in domestic offices | $273,272,000 | 1,645 |
Individuals, partnerships, and corporations | $254,401,000 | 1,643 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $18,794,000 | 1,285 |
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 | $79,051,000 | 987 |
Demand deposits | $57,733,000 | 760 |
Nontransaction accounts | $194,221,000 | 1,509 |
Money market deposit accounts (MMDAs) | $43,849,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 3,982 |
Total time deposits | $143,010,000 | 1,090 |
Total time and savings deposits | $215,539,000 | 1,819 |
Noninterest-bearing deposits | $57,733,000 | 1,038 |
Interest-bearing deposits | $215,539,000 | 1,796 |
Retail deposits | $208,350,000 | 1,799 |
Estimated insured deposits | $195,557,000 | 1,794 |
IRAs and Keogh plan accounts | $7,212,000 | 3,094 |
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 | $262,878,000 | 1,702 |
Deposits held in domestic offices | $262,878,000 | 1,696 |
Individuals, partnerships, and corporations | $245,139,000 | 1,701 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $17,674,000 | 1,343 |
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 | $77,335,000 | 1,018 |
Demand deposits | $54,745,000 | 828 |
Nontransaction accounts | $185,543,000 | 1,544 |
Money market deposit accounts (MMDAs) | $38,689,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,051 |
Total time deposits | $139,813,000 | 1,130 |
Total time and savings deposits | $208,133,000 | 1,864 |
Noninterest-bearing deposits | $54,745,000 | 1,085 |
Interest-bearing deposits | $208,133,000 | 1,836 |
Retail deposits | $198,354,000 | 1,858 |
Estimated insured deposits | $192,475,000 | 1,831 |
IRAs and Keogh plan accounts | $6,880,000 | 3,222 |
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 | $247,626,000 | 1,777 |
Deposits held in domestic offices | $247,626,000 | 1,774 |
Individuals, partnerships, and corporations | $229,916,000 | 1,784 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $17,631,000 | 1,366 |
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 | $69,978,000 | 1,122 |
Demand deposits | $51,503,000 | 840 |
Nontransaction accounts | $177,648,000 | 1,585 |
Money market deposit accounts (MMDAs) | $36,181,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,112 |
Total time deposits | $134,775,000 | 1,180 |
Total time and savings deposits | $196,123,000 | 1,958 |
Noninterest-bearing deposits | $51,503,000 | 1,088 |
Interest-bearing deposits | $196,123,000 | 1,944 |
Retail deposits | $184,450,000 | 1,990 |
Estimated insured deposits | $181,607,000 | 1,920 |
IRAs and Keogh plan accounts | $6,159,000 | 3,455 |
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 | $225,179,000 | 1,919 |
Deposits held in domestic offices | $225,179,000 | 1,917 |
Individuals, partnerships, and corporations | $211,057,000 | 1,920 |
U.S. Government | $142,000 | 842 |
States and political subdivisions in the U.S. | $13,980,000 | 1,680 |
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 | $65,025,000 | 1,255 |
Demand deposits | $48,369,000 | 888 |
Nontransaction accounts | $160,154,000 | 1,722 |
Money market deposit accounts (MMDAs) | $32,836,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,449 |
Total time deposits | $121,816,000 | 1,296 |
Total time and savings deposits | $176,810,000 | 2,116 |
Noninterest-bearing deposits | $48,369,000 | 1,135 |
Interest-bearing deposits | $176,810,000 | 2,101 |
Retail deposits | $168,805,000 | 2,136 |
Estimated insured deposits | $166,189,000 | 2,056 |
IRAs and Keogh plan accounts | $5,248,000 | 3,799 |
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 | $156,855,000 | 2,604 |
Deposits held in domestic offices | $156,855,000 | 2,599 |
Individuals, partnerships, and corporations | $149,469,000 | 2,531 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $7,357,000 | 2,808 |
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 | $47,276,000 | 1,840 |
Demand deposits | $33,386,000 | 1,376 |
Nontransaction accounts | $109,579,000 | 2,336 |
Money market deposit accounts (MMDAs) | $34,187,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,104 |
Total time deposits | $71,513,000 | 2,288 |
Total time and savings deposits | $123,469,000 | 2,816 |
Noninterest-bearing deposits | $33,386,000 | 1,607 |
Interest-bearing deposits | $123,469,000 | 2,827 |
Retail deposits | $125,624,000 | 2,664 |
Estimated insured deposits | $119,573,000 | 2,730 |
IRAs and Keogh plan accounts | $2,640,000 | 5,679 |
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 | $107,807,000 | 3,535 |
Deposits held in domestic offices | $107,807,000 | 3,531 |
Individuals, partnerships, and corporations | $103,345,000 | 3,397 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $4,454,000 | 3,924 |
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 | $27,655,000 | 3,060 |
Demand deposits | $18,918,000 | 2,374 |
Nontransaction accounts | $80,152,000 | 2,974 |
Money market deposit accounts (MMDAs) | $29,216,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,163 |
Total time deposits | $49,494,000 | 3,268 |
Total time and savings deposits | $88,889,000 | 3,622 |
Noninterest-bearing deposits | $18,918,000 | 2,603 |
Interest-bearing deposits | $88,889,000 | 3,652 |
Retail deposits | $83,923,000 | 3,759 |
Estimated insured deposits | $73,861,000 | 4,191 |
IRAs and Keogh plan accounts | $1,364,000 | 7,290 |
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 | $64,826,000 | 5,313 |
Deposits held in domestic offices | $64,826,000 | 5,310 |
Individuals, partnerships, and corporations | $61,455,000 | 5,150 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,365,000 | 4,543 |
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 | $19,086,000 | 4,261 |
Demand deposits | $13,568,000 | 3,173 |
Nontransaction accounts | $45,740,000 | 4,633 |
Money market deposit accounts (MMDAs) | $13,881,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $874,000 | 8,071 |
Total time deposits | $30,985,000 | 4,610 |
Total time and savings deposits | $51,258,000 | 5,547 |
Noninterest-bearing deposits | $13,568,000 | 3,372 |
Interest-bearing deposits | $51,258,000 | 5,591 |
Retail deposits | $50,300,000 | 5,617 |
Estimated insured deposits | $44,107,000 | 6,115 |
IRAs and Keogh plan accounts | $755,000 | 8,568 |
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 |