Home > Watertown Savings Bank > Total Deposits
Watertown Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,263,795,000 | 722 |
Deposits held in domestic offices | $1,263,795,000 | 720 |
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 | $121,385,000 | 2,033 |
Demand deposits | $114,400,000 | 1,476 |
Nontransaction accounts | $1,142,410,000 | 548 |
Money market deposit accounts (MMDAs) | $343,698,000 | 579 |
Other savings deposits (excluding MMDAs) | $414,848,000 | 346 |
Total time deposits | $383,864,000 | 601 |
Total time and savings deposits | $1,149,395,000 | 591 |
Noninterest-bearing deposits | $114,689,000 | 1,448 |
Interest-bearing deposits | $1,149,106,000 | 601 |
Retail deposits | $1,122,794,000 | 684 |
Estimated insured deposits | $960,041,000 | 655 |
IRAs and Keogh plan accounts | $51,590,000 | 334 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,269,370,000 | 720 |
Deposits held in domestic offices | $1,269,370,000 | 718 |
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 | $123,639,000 | 2,025 |
Demand deposits | $116,679,000 | 1,473 |
Nontransaction accounts | $1,145,731,000 | 537 |
Money market deposit accounts (MMDAs) | $341,960,000 | 584 |
Other savings deposits (excluding MMDAs) | $436,758,000 | 344 |
Total time deposits | $367,013,000 | 596 |
Total time and savings deposits | $1,152,691,000 | 586 |
Noninterest-bearing deposits | $117,739,000 | 1,461 |
Interest-bearing deposits | $1,151,631,000 | 595 |
Retail deposits | $1,135,800,000 | 680 |
Estimated insured deposits | $970,287,000 | 653 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,272,650,000 | 708 |
Deposits held in domestic offices | $1,272,650,000 | 706 |
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 | $118,448,000 | 2,084 |
Demand deposits | $110,721,000 | 1,542 |
Nontransaction accounts | $1,154,202,000 | 520 |
Money market deposit accounts (MMDAs) | $344,102,000 | 572 |
Other savings deposits (excluding MMDAs) | $474,509,000 | 335 |
Total time deposits | $335,591,000 | 596 |
Total time and savings deposits | $1,161,929,000 | 574 |
Noninterest-bearing deposits | $111,516,000 | 1,539 |
Interest-bearing deposits | $1,161,134,000 | 575 |
Retail deposits | $1,160,702,000 | 657 |
Estimated insured deposits | $986,160,000 | 614 |
IRAs and Keogh plan accounts | $51,126,000 | 321 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,282,359,000 | 712 |
Deposits held in domestic offices | $1,282,359,000 | 710 |
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 | $121,429,000 | 2,127 |
Demand deposits | $114,193,000 | 1,554 |
Nontransaction accounts | $1,160,930,000 | 529 |
Money market deposit accounts (MMDAs) | $338,598,000 | 598 |
Other savings deposits (excluding MMDAs) | $513,338,000 | 345 |
Total time deposits | $308,994,000 | 602 |
Total time and savings deposits | $1,168,166,000 | 580 |
Noninterest-bearing deposits | $114,718,000 | 1,560 |
Interest-bearing deposits | $1,167,641,000 | 583 |
Retail deposits | $1,181,395,000 | 673 |
Estimated insured deposits | $1,002,680,000 | 628 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,308,946,000 | 704 |
Deposits held in domestic offices | $1,308,946,000 | 703 |
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 | $133,211,000 | 2,052 |
Demand deposits | $125,365,000 | 1,483 |
Nontransaction accounts | $1,175,734,000 | 527 |
Money market deposit accounts (MMDAs) | $336,342,000 | 616 |
Other savings deposits (excluding MMDAs) | $562,298,000 | 340 |
Total time deposits | $277,094,000 | 580 |
Total time and savings deposits | $1,183,580,000 | 573 |
Noninterest-bearing deposits | $125,616,000 | 1,521 |
Interest-bearing deposits | $1,183,330,000 | 563 |
Retail deposits | $1,228,007,000 | 663 |
Estimated insured deposits | $1,014,975,000 | 596 |
IRAs and Keogh plan accounts | $52,058,000 | 328 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,352,481,000 | 698 |
Deposits held in domestic offices | $1,352,481,000 | 696 |
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 | $141,347,000 | 1,994 |
Demand deposits | $133,145,000 | 1,445 |
Nontransaction accounts | $1,211,134,000 | 516 |
Money market deposit accounts (MMDAs) | $337,986,000 | 641 |
Other savings deposits (excluding MMDAs) | $598,177,000 | 332 |
Total time deposits | $274,971,000 | 524 |
Total time and savings deposits | $1,219,336,000 | 551 |
Noninterest-bearing deposits | $134,200,000 | 1,490 |
Interest-bearing deposits | $1,218,281,000 | 546 |
Retail deposits | $1,277,089,000 | 656 |
Estimated insured deposits | $1,040,564,000 | 592 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,359,184,000 | 678 |
Deposits held in domestic offices | $1,359,184,000 | 677 |
Individuals, partnerships, and corporations | $1,350,097,000 | 622 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $7,682,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,670,000 | 2,013 |
Demand deposits | $131,165,000 | 1,454 |
Nontransaction accounts | $1,220,514,000 | 513 |
Money market deposit accounts (MMDAs) | $349,363,000 | 632 |
Other savings deposits (excluding MMDAs) | $594,434,000 | 347 |
Total time deposits | $276,717,000 | 489 |
Total time and savings deposits | $1,228,019,000 | 549 |
Noninterest-bearing deposits | $131,958,000 | 1,511 |
Interest-bearing deposits | $1,227,226,000 | 538 |
Retail deposits | $1,286,401,000 | 654 |
Estimated insured deposits | $1,048,300,000 | 576 |
IRAs and Keogh plan accounts | $54,736,000 | 327 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,360,037,000 | 676 |
Deposits held in domestic offices | $1,360,037,000 | 675 |
Individuals, partnerships, and corporations | $1,348,795,000 | 619 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $8,113,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 969 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,736,000 | 1,981 |
Demand deposits | $134,161,000 | 1,404 |
Nontransaction accounts | $1,218,301,000 | 516 |
Money market deposit accounts (MMDAs) | $348,291,000 | 648 |
Other savings deposits (excluding MMDAs) | $591,407,000 | 351 |
Total time deposits | $278,603,000 | 486 |
Total time and savings deposits | $1,225,876,000 | 554 |
Noninterest-bearing deposits | $134,682,000 | 1,474 |
Interest-bearing deposits | $1,225,355,000 | 544 |
Retail deposits | $1,287,932,000 | 653 |
Estimated insured deposits | $1,052,170,000 | 580 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,346,095,000 | 685 |
Deposits held in domestic offices | $1,346,095,000 | 684 |
Individuals, partnerships, and corporations | $1,334,664,000 | 625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,675,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,029 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,063,000 | 1,726 |
Demand deposits | $149,301,000 | 1,255 |
Nontransaction accounts | $1,186,032,000 | 541 |
Money market deposit accounts (MMDAs) | $335,751,000 | 668 |
Other savings deposits (excluding MMDAs) | $570,354,000 | 360 |
Total time deposits | $279,927,000 | 507 |
Total time and savings deposits | $1,196,794,000 | 588 |
Noninterest-bearing deposits | $149,559,000 | 1,352 |
Interest-bearing deposits | $1,196,536,000 | 550 |
Retail deposits | $1,275,042,000 | 664 |
Estimated insured deposits | $1,042,388,000 | 573 |
IRAs and Keogh plan accounts | $54,609,000 | 338 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,307,103,000 | 699 |
Deposits held in domestic offices | $1,307,103,000 | 697 |
Individuals, partnerships, and corporations | $1,292,684,000 | 637 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,562,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $2,857,000 | 1,046 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,756,000 | 1,970 |
Demand deposits | $122,717,000 | 1,419 |
Nontransaction accounts | $1,176,347,000 | 545 |
Money market deposit accounts (MMDAs) | $315,599,000 | 697 |
Other savings deposits (excluding MMDAs) | $571,301,000 | 361 |
Total time deposits | $289,446,000 | 503 |
Total time and savings deposits | $1,184,386,000 | 592 |
Noninterest-bearing deposits | $124,015,000 | 1,537 |
Interest-bearing deposits | $1,183,088,000 | 557 |
Retail deposits | $1,232,949,000 | 674 |
Estimated insured deposits | $1,025,950,000 | 584 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,298,107,000 | 690 |
Deposits held in domestic offices | $1,298,107,000 | 688 |
Individuals, partnerships, and corporations | $1,284,247,000 | 630 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,354,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,093 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,663,000 | 1,975 |
Demand deposits | $118,444,000 | 1,401 |
Nontransaction accounts | $1,171,444,000 | 547 |
Money market deposit accounts (MMDAs) | $318,400,000 | 680 |
Other savings deposits (excluding MMDAs) | $558,914,000 | 374 |
Total time deposits | $294,130,000 | 509 |
Total time and savings deposits | $1,179,663,000 | 590 |
Noninterest-bearing deposits | $119,427,000 | 1,546 |
Interest-bearing deposits | $1,178,680,000 | 543 |
Retail deposits | $1,222,652,000 | 669 |
Estimated insured deposits | $1,024,633,000 | 581 |
IRAs and Keogh plan accounts | $55,645,000 | 341 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,284,463,000 | 691 |
Deposits held in domestic offices | $1,284,463,000 | 690 |
Individuals, partnerships, and corporations | $1,271,633,000 | 627 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,756,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,186 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,714,000 | 1,943 |
Demand deposits | $117,215,000 | 1,365 |
Nontransaction accounts | $1,159,750,000 | 561 |
Money market deposit accounts (MMDAs) | $314,344,000 | 670 |
Other savings deposits (excluding MMDAs) | $543,191,000 | 402 |
Total time deposits | $302,216,000 | 513 |
Total time and savings deposits | $1,167,249,000 | 601 |
Noninterest-bearing deposits | $117,866,000 | 1,526 |
Interest-bearing deposits | $1,166,597,000 | 544 |
Retail deposits | $1,206,831,000 | 667 |
Estimated insured deposits | $1,012,323,000 | 585 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,232,515,000 | 678 |
Deposits held in domestic offices | $1,232,515,000 | 677 |
Individuals, partnerships, and corporations | $1,220,898,000 | 615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,612,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,459 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,095,000 | 1,940 |
Demand deposits | $102,816,000 | 1,337 |
Nontransaction accounts | $1,121,420,000 | 561 |
Money market deposit accounts (MMDAs) | $305,221,000 | 657 |
Other savings deposits (excluding MMDAs) | $505,762,000 | 419 |
Total time deposits | $310,437,000 | 516 |
Total time and savings deposits | $1,129,699,000 | 597 |
Noninterest-bearing deposits | $103,128,000 | 1,561 |
Interest-bearing deposits | $1,129,387,000 | 537 |
Retail deposits | $1,151,956,000 | 654 |
Estimated insured deposits | $985,091,000 | 576 |
IRAs and Keogh plan accounts | $56,750,000 | 336 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,212,128,000 | 661 |
Deposits held in domestic offices | $1,212,128,000 | 660 |
Individuals, partnerships, and corporations | $1,200,533,000 | 603 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,870,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,564 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,877,000 | 1,856 |
Demand deposits | $100,752,000 | 1,267 |
Nontransaction accounts | $1,104,251,000 | 566 |
Money market deposit accounts (MMDAs) | $286,370,000 | 671 |
Other savings deposits (excluding MMDAs) | $492,819,000 | 419 |
Total time deposits | $325,062,000 | 517 |
Total time and savings deposits | $1,111,376,000 | 593 |
Noninterest-bearing deposits | $102,158,000 | 1,517 |
Interest-bearing deposits | $1,109,970,000 | 526 |
Retail deposits | $1,125,851,000 | 636 |
Estimated insured deposits | $969,531,000 | 569 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,205,889,000 | 659 |
Deposits held in domestic offices | $1,205,889,000 | 657 |
Individuals, partnerships, and corporations | $1,194,781,000 | 595 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,367,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,599 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,524,000 | 1,730 |
Demand deposits | $105,150,000 | 1,178 |
Nontransaction accounts | $1,093,365,000 | 573 |
Money market deposit accounts (MMDAs) | $282,414,000 | 662 |
Other savings deposits (excluding MMDAs) | $478,537,000 | 426 |
Total time deposits | $332,414,000 | 523 |
Total time and savings deposits | $1,100,739,000 | 597 |
Noninterest-bearing deposits | $106,214,000 | 1,471 |
Interest-bearing deposits | $1,099,675,000 | 524 |
Retail deposits | $1,118,687,000 | 630 |
Estimated insured deposits | $969,989,000 | 572 |
IRAs and Keogh plan accounts | $56,765,000 | 324 |
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 | $1,136,929,000 | 616 |
Deposits held in domestic offices | $1,136,929,000 | 616 |
Individuals, partnerships, and corporations | $1,125,922,000 | 557 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,159,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,603 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,129,000 | 1,686 |
Demand deposits | $82,914,000 | 1,139 |
Nontransaction accounts | $1,041,799,000 | 560 |
Money market deposit accounts (MMDAs) | $248,562,000 | 686 |
Other savings deposits (excluding MMDAs) | $436,332,000 | 417 |
Total time deposits | $356,905,000 | 509 |
Total time and savings deposits | $1,054,014,000 | 575 |
Noninterest-bearing deposits | $83,615,000 | 1,446 |
Interest-bearing deposits | $1,053,314,000 | 515 |
Retail deposits | $1,036,748,000 | 596 |
Estimated insured deposits | $921,546,000 | 547 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,128,346,000 | 612 |
Deposits held in domestic offices | $1,128,346,000 | 611 |
Individuals, partnerships, and corporations | $1,117,239,000 | 549 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $10,237,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,570 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,163,000 | 1,679 |
Demand deposits | $81,448,000 | 1,158 |
Nontransaction accounts | $1,034,183,000 | 555 |
Money market deposit accounts (MMDAs) | $246,068,000 | 674 |
Other savings deposits (excluding MMDAs) | $424,746,000 | 418 |
Total time deposits | $363,368,000 | 510 |
Total time and savings deposits | $1,046,898,000 | 573 |
Noninterest-bearing deposits | $81,795,000 | 1,474 |
Interest-bearing deposits | $1,046,551,000 | 515 |
Retail deposits | $1,029,012,000 | 591 |
Estimated insured deposits | $926,918,000 | 529 |
IRAs and Keogh plan accounts | $57,262,000 | 328 |
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 | $1,114,555,000 | 613 |
Deposits held in domestic offices | $1,114,555,000 | 612 |
Individuals, partnerships, and corporations | $1,103,744,000 | 560 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $10,051,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,574 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,673,000 | 1,450 |
Demand deposits | $85,214,000 | 1,085 |
Nontransaction accounts | $1,010,882,000 | 556 |
Money market deposit accounts (MMDAs) | $241,027,000 | 684 |
Other savings deposits (excluding MMDAs) | $427,163,000 | 407 |
Total time deposits | $342,693,000 | 537 |
Total time and savings deposits | $1,029,341,000 | 567 |
Noninterest-bearing deposits | $86,672,000 | 1,416 |
Interest-bearing deposits | $1,027,883,000 | 515 |
Retail deposits | $1,026,867,000 | 584 |
Estimated insured deposits | $908,686,000 | 540 |
IRAs and Keogh plan accounts | $57,399,000 | 304 |
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 | $1,087,160,000 | 621 |
Deposits held in domestic offices | $1,087,160,000 | 620 |
Individuals, partnerships, and corporations | $1,076,310,000 | 565 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $10,288,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,690 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,007,000 | 1,594 |
Demand deposits | $77,922,000 | 1,151 |
Nontransaction accounts | $992,153,000 | 563 |
Money market deposit accounts (MMDAs) | $238,224,000 | 683 |
Other savings deposits (excluding MMDAs) | $435,765,000 | 392 |
Total time deposits | $318,164,000 | 565 |
Total time and savings deposits | $1,009,238,000 | 574 |
Noninterest-bearing deposits | $79,027,000 | 1,493 |
Interest-bearing deposits | $1,008,133,000 | 528 |
Retail deposits | $1,009,814,000 | 585 |
Estimated insured deposits | $972,729,000 | 512 |
IRAs and Keogh plan accounts | $56,375,000 | 340 |
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 | $1,058,265,000 | 632 |
Deposits held in domestic offices | $1,058,265,000 | 631 |
Individuals, partnerships, and corporations | $1,047,586,000 | 578 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,311,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,834 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,939,000 | 1,838 |
Demand deposits | $73,306,000 | 1,231 |
Nontransaction accounts | $973,326,000 | 573 |
Money market deposit accounts (MMDAs) | $243,254,000 | 675 |
Other savings deposits (excluding MMDAs) | $444,973,000 | 390 |
Total time deposits | $285,100,000 | 622 |
Total time and savings deposits | $984,959,000 | 589 |
Noninterest-bearing deposits | $74,040,000 | 1,565 |
Interest-bearing deposits | $984,225,000 | 538 |
Retail deposits | $995,561,000 | 592 |
Estimated insured deposits | $939,065,000 | 522 |
IRAs and Keogh plan accounts | $55,082,000 | 346 |
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 | $1,050,601,000 | 635 |
Deposits held in domestic offices | $1,050,601,000 | 633 |
Individuals, partnerships, and corporations | $1,040,097,000 | 576 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $10,133,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,609,000 | 1,606 |
Demand deposits | $81,279,000 | 1,106 |
Nontransaction accounts | $954,991,000 | 576 |
Money market deposit accounts (MMDAs) | $250,436,000 | 657 |
Other savings deposits (excluding MMDAs) | $450,176,000 | 375 |
Total time deposits | $254,379,000 | 682 |
Total time and savings deposits | $969,321,000 | 595 |
Noninterest-bearing deposits | $81,628,000 | 1,469 |
Interest-bearing deposits | $968,973,000 | 544 |
Retail deposits | $998,791,000 | 592 |
Estimated insured deposits | $924,479,000 | 523 |
IRAs and Keogh plan accounts | $53,290,000 | 363 |
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 | $1,034,956,000 | 631 |
Deposits held in domestic offices | $1,034,956,000 | 629 |
Individuals, partnerships, and corporations | $1,025,005,000 | 582 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,750,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,895,000 | 1,525 |
Demand deposits | $80,717,000 | 1,104 |
Nontransaction accounts | $937,060,000 | 582 |
Money market deposit accounts (MMDAs) | $244,483,000 | 663 |
Other savings deposits (excluding MMDAs) | $458,638,000 | 361 |
Total time deposits | $233,941,000 | 732 |
Total time and savings deposits | $954,238,000 | 597 |
Noninterest-bearing deposits | $82,217,000 | 1,464 |
Interest-bearing deposits | $952,739,000 | 542 |
Retail deposits | $992,974,000 | 585 |
Estimated insured deposits | $898,131,000 | 536 |
IRAs and Keogh plan accounts | $53,667,000 | 367 |
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 | $1,025,846,000 | 634 |
Deposits held in domestic offices | $1,025,846,000 | 632 |
Individuals, partnerships, and corporations | $1,015,894,000 | 581 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $9,751,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,188,000 | 1,707 |
Demand deposits | $77,995,000 | 1,161 |
Nontransaction accounts | $934,658,000 | 572 |
Money market deposit accounts (MMDAs) | $244,408,000 | 653 |
Other savings deposits (excluding MMDAs) | $467,840,000 | 355 |
Total time deposits | $222,410,000 | 749 |
Total time and savings deposits | $947,851,000 | 591 |
Noninterest-bearing deposits | $79,128,000 | 1,503 |
Interest-bearing deposits | $946,718,000 | 538 |
Retail deposits | $991,721,000 | 578 |
Estimated insured deposits | $887,598,000 | 535 |
IRAs and Keogh plan accounts | $54,535,000 | 360 |
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 | $1,032,344,000 | 629 |
Deposits held in domestic offices | $1,032,344,000 | 629 |
Individuals, partnerships, and corporations | $1,022,271,000 | 574 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,073,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,960,000 | 1,779 |
Demand deposits | $74,115,000 | 1,207 |
Nontransaction accounts | $943,384,000 | 581 |
Money market deposit accounts (MMDAs) | $240,309,000 | 658 |
Other savings deposits (excluding MMDAs) | $484,618,000 | 345 |
Total time deposits | $218,458,000 | 742 |
Total time and savings deposits | $958,229,000 | 594 |
Noninterest-bearing deposits | $74,866,000 | 1,559 |
Interest-bearing deposits | $957,478,000 | 534 |
Retail deposits | $1,001,264,000 | 568 |
Estimated insured deposits | $897,027,000 | 534 |
IRAs and Keogh plan accounts | $55,349,000 | 356 |
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 | $1,034,870,000 | 628 |
Deposits held in domestic offices | $1,034,870,000 | 626 |
Individuals, partnerships, and corporations | $1,024,395,000 | 570 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $10,451,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,752,000 | 1,747 |
Demand deposits | $75,120,000 | 1,200 |
Nontransaction accounts | $944,117,000 | 569 |
Money market deposit accounts (MMDAs) | $242,717,000 | 658 |
Other savings deposits (excluding MMDAs) | $479,943,000 | 346 |
Total time deposits | $221,458,000 | 730 |
Total time and savings deposits | $959,749,000 | 586 |
Noninterest-bearing deposits | $75,478,000 | 1,571 |
Interest-bearing deposits | $959,392,000 | 533 |
Retail deposits | $1,003,771,000 | 556 |
Estimated insured deposits | $894,832,000 | 532 |
IRAs and Keogh plan accounts | $56,191,000 | 357 |
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 | $1,020,735,000 | 632 |
Deposits held in domestic offices | $1,020,735,000 | 630 |
Individuals, partnerships, and corporations | $1,012,111,000 | 572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,609,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,682,000 | 1,716 |
Demand deposits | $74,938,000 | 1,174 |
Nontransaction accounts | $931,053,000 | 574 |
Money market deposit accounts (MMDAs) | $233,425,000 | 696 |
Other savings deposits (excluding MMDAs) | $471,108,000 | 351 |
Total time deposits | $226,520,000 | 723 |
Total time and savings deposits | $945,797,000 | 586 |
Noninterest-bearing deposits | $76,519,000 | 1,538 |
Interest-bearing deposits | $944,216,000 | 531 |
Retail deposits | $989,793,000 | 566 |
Estimated insured deposits | $893,396,000 | 531 |
IRAs and Keogh plan accounts | $56,918,000 | 359 |
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 | $1,022,129,000 | 617 |
Deposits held in domestic offices | $1,022,129,000 | 615 |
Individuals, partnerships, and corporations | $1,013,521,000 | 571 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $8,592,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,226,000 | 1,689 |
Demand deposits | $75,973,000 | 1,154 |
Nontransaction accounts | $930,903,000 | 569 |
Money market deposit accounts (MMDAs) | $233,094,000 | 697 |
Other savings deposits (excluding MMDAs) | $469,069,000 | 344 |
Total time deposits | $228,740,000 | 712 |
Total time and savings deposits | $946,156,000 | 580 |
Noninterest-bearing deposits | $77,169,000 | 1,517 |
Interest-bearing deposits | $944,960,000 | 528 |
Retail deposits | $991,363,000 | 551 |
Estimated insured deposits | $893,566,000 | 528 |
IRAs and Keogh plan accounts | $56,749,000 | 363 |
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 | $1,013,289,000 | 624 |
Deposits held in domestic offices | $1,013,289,000 | 622 |
Individuals, partnerships, and corporations | $1,004,601,000 | 572 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $8,672,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,682,000 | 1,727 |
Demand deposits | $75,712,000 | 1,153 |
Nontransaction accounts | $923,607,000 | 579 |
Money market deposit accounts (MMDAs) | $226,002,000 | 718 |
Other savings deposits (excluding MMDAs) | $465,416,000 | 352 |
Total time deposits | $232,189,000 | 696 |
Total time and savings deposits | $937,577,000 | 593 |
Noninterest-bearing deposits | $76,514,000 | 1,531 |
Interest-bearing deposits | $936,775,000 | 533 |
Retail deposits | $981,988,000 | 557 |
Estimated insured deposits | $880,371,000 | 536 |
IRAs and Keogh plan accounts | $57,432,000 | 355 |
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 | $1,013,293,000 | 615 |
Deposits held in domestic offices | $1,013,293,000 | 613 |
Individuals, partnerships, and corporations | $1,004,051,000 | 557 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $9,223,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,207,000 | 1,711 |
Demand deposits | $74,452,000 | 1,154 |
Nontransaction accounts | $924,086,000 | 562 |
Money market deposit accounts (MMDAs) | $223,943,000 | 712 |
Other savings deposits (excluding MMDAs) | $464,555,000 | 341 |
Total time deposits | $235,588,000 | 682 |
Total time and savings deposits | $938,841,000 | 582 |
Noninterest-bearing deposits | $74,834,000 | 1,536 |
Interest-bearing deposits | $938,459,000 | 528 |
Retail deposits | $982,847,000 | 545 |
Estimated insured deposits | $876,241,000 | 530 |
IRAs and Keogh plan accounts | $58,759,000 | 346 |
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 | $1,010,170,000 | 616 |
Deposits held in domestic offices | $1,010,170,000 | 615 |
Individuals, partnerships, and corporations | $1,000,832,000 | 552 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $9,320,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,594 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,639,000 | 1,510 |
Demand deposits | $77,372,000 | 1,069 |
Nontransaction accounts | $913,531,000 | 561 |
Money market deposit accounts (MMDAs) | $212,333,000 | 736 |
Other savings deposits (excluding MMDAs) | $455,972,000 | 343 |
Total time deposits | $245,226,000 | 660 |
Total time and savings deposits | $932,798,000 | 578 |
Noninterest-bearing deposits | $79,013,000 | 1,432 |
Interest-bearing deposits | $931,157,000 | 525 |
Retail deposits | $978,050,000 | 546 |
Estimated insured deposits | $879,351,000 | 530 |
IRAs and Keogh plan accounts | $59,390,000 | 352 |
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 | $999,990,000 | 611 |
Deposits held in domestic offices | $999,990,000 | 610 |
Individuals, partnerships, and corporations | $991,258,000 | 546 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $8,688,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,390,000 | 1,555 |
Demand deposits | $78,526,000 | 1,010 |
Nontransaction accounts | $907,600,000 | 560 |
Money market deposit accounts (MMDAs) | $210,293,000 | 737 |
Other savings deposits (excluding MMDAs) | $447,623,000 | 338 |
Total time deposits | $249,684,000 | 649 |
Total time and savings deposits | $921,464,000 | 574 |
Noninterest-bearing deposits | $79,750,000 | 1,384 |
Interest-bearing deposits | $920,240,000 | 516 |
Retail deposits | $967,315,000 | 543 |
Estimated insured deposits | $873,931,000 | 522 |
IRAs and Keogh plan accounts | $60,082,000 | 353 |
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 | $991,021,000 | 615 |
Deposits held in domestic offices | $991,021,000 | 614 |
Individuals, partnerships, and corporations | $981,918,000 | 549 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $9,059,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,590 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,829,000 | 1,780 |
Demand deposits | $69,981,000 | 1,157 |
Nontransaction accounts | $908,192,000 | 561 |
Money market deposit accounts (MMDAs) | $207,038,000 | 755 |
Other savings deposits (excluding MMDAs) | $445,129,000 | 340 |
Total time deposits | $256,025,000 | 628 |
Total time and savings deposits | $921,040,000 | 573 |
Noninterest-bearing deposits | $70,791,000 | 1,531 |
Interest-bearing deposits | $920,230,000 | 519 |
Retail deposits | $954,677,000 | 552 |
Estimated insured deposits | $874,293,000 | 513 |
IRAs and Keogh plan accounts | $60,971,000 | 339 |
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 | $997,820,000 | 598 |
Deposits held in domestic offices | $997,820,000 | 597 |
Individuals, partnerships, and corporations | $991,366,000 | 531 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $6,409,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,539,000 | 1,554 |
Demand deposits | $73,593,000 | 1,089 |
Nontransaction accounts | $904,281,000 | 548 |
Money market deposit accounts (MMDAs) | $209,728,000 | 724 |
Other savings deposits (excluding MMDAs) | $436,520,000 | 336 |
Total time deposits | $258,033,000 | 612 |
Total time and savings deposits | $924,227,000 | 563 |
Noninterest-bearing deposits | $73,970,000 | 1,485 |
Interest-bearing deposits | $923,850,000 | 510 |
Retail deposits | $961,889,000 | 540 |
Estimated insured deposits | $871,227,000 | 506 |
IRAs and Keogh plan accounts | $61,331,000 | 339 |
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 | $979,173,000 | 603 |
Deposits held in domestic offices | $979,173,000 | 602 |
Individuals, partnerships, and corporations | $973,860,000 | 539 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $5,220,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,641 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,634,000 | 1,499 |
Demand deposits | $73,347,000 | 1,045 |
Nontransaction accounts | $887,539,000 | 555 |
Money market deposit accounts (MMDAs) | $198,702,000 | 759 |
Other savings deposits (excluding MMDAs) | $425,586,000 | 341 |
Total time deposits | $263,251,000 | 614 |
Total time and savings deposits | $905,826,000 | 566 |
Noninterest-bearing deposits | $75,001,000 | 1,424 |
Interest-bearing deposits | $904,172,000 | 515 |
Retail deposits | $944,352,000 | 546 |
Estimated insured deposits | $853,655,000 | 519 |
IRAs and Keogh plan accounts | $62,489,000 | 345 |
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 | $971,985,000 | 602 |
Deposits held in domestic offices | $971,985,000 | 601 |
Individuals, partnerships, and corporations | $966,585,000 | 532 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,302,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,267,000 | 1,596 |
Demand deposits | $73,742,000 | 1,034 |
Nontransaction accounts | $884,718,000 | 547 |
Money market deposit accounts (MMDAs) | $194,317,000 | 757 |
Other savings deposits (excluding MMDAs) | $420,552,000 | 338 |
Total time deposits | $269,849,000 | 604 |
Total time and savings deposits | $898,243,000 | 562 |
Noninterest-bearing deposits | $74,988,000 | 1,408 |
Interest-bearing deposits | $896,997,000 | 505 |
Retail deposits | $936,823,000 | 546 |
Estimated insured deposits | $850,701,000 | 516 |
IRAs and Keogh plan accounts | $63,455,000 | 341 |
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 | $973,295,000 | 593 |
Deposits held in domestic offices | $973,295,000 | 592 |
Individuals, partnerships, and corporations | $967,782,000 | 525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,397,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,610 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,913,000 | 1,819 |
Demand deposits | $65,021,000 | 1,193 |
Nontransaction accounts | $895,382,000 | 537 |
Money market deposit accounts (MMDAs) | $199,978,000 | 748 |
Other savings deposits (excluding MMDAs) | $420,549,000 | 333 |
Total time deposits | $274,855,000 | 576 |
Total time and savings deposits | $908,274,000 | 557 |
Noninterest-bearing deposits | $65,843,000 | 1,586 |
Interest-bearing deposits | $907,452,000 | 500 |
Retail deposits | $937,966,000 | 542 |
Estimated insured deposits | $868,721,000 | 505 |
IRAs and Keogh plan accounts | $64,199,000 | 331 |
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 | $979,561,000 | 581 |
Deposits held in domestic offices | $979,561,000 | 581 |
Individuals, partnerships, and corporations | $974,004,000 | 516 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $5,411,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,535,000 | 1,541 |
Demand deposits | $78,603,000 | 930 |
Nontransaction accounts | $891,026,000 | 524 |
Money market deposit accounts (MMDAs) | $185,191,000 | 786 |
Other savings deposits (excluding MMDAs) | $421,406,000 | 325 |
Total time deposits | $284,429,000 | 554 |
Total time and savings deposits | $900,958,000 | 544 |
Noninterest-bearing deposits | $79,007,000 | 1,312 |
Interest-bearing deposits | $900,554,000 | 485 |
Retail deposits | $943,661,000 | 529 |
Estimated insured deposits | $859,789,000 | 492 |
IRAs and Keogh plan accounts | $65,188,000 | 327 |
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 | $977,352,000 | 570 |
Deposits held in domestic offices | $977,352,000 | 569 |
Individuals, partnerships, and corporations | $972,047,000 | 513 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,138,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,661 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,445,000 | 1,468 |
Demand deposits | $77,900,000 | 886 |
Nontransaction accounts | $889,907,000 | 528 |
Money market deposit accounts (MMDAs) | $180,606,000 | 801 |
Other savings deposits (excluding MMDAs) | $413,908,000 | 322 |
Total time deposits | $295,393,000 | 528 |
Total time and savings deposits | $899,452,000 | 543 |
Noninterest-bearing deposits | $79,565,000 | 1,277 |
Interest-bearing deposits | $897,787,000 | 477 |
Retail deposits | $938,610,000 | 522 |
Estimated insured deposits | $850,894,000 | 489 |
IRAs and Keogh plan accounts | $67,907,000 | 316 |
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 | $967,231,000 | 581 |
Deposits held in domestic offices | $967,231,000 | 580 |
Individuals, partnerships, and corporations | $961,967,000 | 515 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $5,074,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,671 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,053,000 | 1,484 |
Demand deposits | $76,886,000 | 878 |
Nontransaction accounts | $881,178,000 | 531 |
Money market deposit accounts (MMDAs) | $179,619,000 | 804 |
Other savings deposits (excluding MMDAs) | $399,918,000 | 327 |
Total time deposits | $301,641,000 | 519 |
Total time and savings deposits | $890,345,000 | 545 |
Noninterest-bearing deposits | $78,132,000 | 1,272 |
Interest-bearing deposits | $889,099,000 | 485 |
Retail deposits | $927,573,000 | 523 |
Estimated insured deposits | $845,980,000 | 499 |
IRAs and Keogh plan accounts | $69,843,000 | 308 |
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 | $961,490,000 | 592 |
Deposits held in domestic offices | $961,490,000 | 591 |
Individuals, partnerships, and corporations | $957,020,000 | 522 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $4,133,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,269 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,494,000 | 1,792 |
Demand deposits | $65,413,000 | 1,037 |
Nontransaction accounts | $886,996,000 | 538 |
Money market deposit accounts (MMDAs) | $177,943,000 | 811 |
Other savings deposits (excluding MMDAs) | $400,578,000 | 323 |
Total time deposits | $308,475,000 | 510 |
Total time and savings deposits | $896,077,000 | 550 |
Noninterest-bearing deposits | $66,242,000 | 1,447 |
Interest-bearing deposits | $895,248,000 | 485 |
Retail deposits | $921,211,000 | 535 |
Estimated insured deposits | $851,808,000 | 502 |
IRAs and Keogh plan accounts | $70,776,000 | 304 |
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 | $975,514,000 | 561 |
Deposits held in domestic offices | $975,514,000 | 559 |
Individuals, partnerships, and corporations | $970,854,000 | 505 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,054,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,780,000 | 1,742 |
Demand deposits | $64,307,000 | 1,039 |
Nontransaction accounts | $900,734,000 | 518 |
Money market deposit accounts (MMDAs) | $187,752,000 | 773 |
Other savings deposits (excluding MMDAs) | $396,293,000 | 320 |
Total time deposits | $316,689,000 | 498 |
Total time and savings deposits | $911,207,000 | 527 |
Noninterest-bearing deposits | $64,716,000 | 1,465 |
Interest-bearing deposits | $910,798,000 | 475 |
Retail deposits | $933,982,000 | 517 |
Estimated insured deposits | $846,525,000 | 496 |
IRAs and Keogh plan accounts | $71,008,000 | 311 |
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 | $982,695,000 | 537 |
Deposits held in domestic offices | $982,695,000 | 534 |
Individuals, partnerships, and corporations | $977,727,000 | 493 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $4,339,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,957 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,584,000 | 1,573 |
Demand deposits | $68,448,000 | 921 |
Nontransaction accounts | $905,111,000 | 507 |
Money market deposit accounts (MMDAs) | $166,564,000 | 826 |
Other savings deposits (excluding MMDAs) | $401,409,000 | 315 |
Total time deposits | $337,138,000 | 475 |
Total time and savings deposits | $914,247,000 | 517 |
Noninterest-bearing deposits | $70,165,000 | 1,323 |
Interest-bearing deposits | $912,530,000 | 468 |
Retail deposits | $935,137,000 | 505 |
Estimated insured deposits | $861,591,000 | 492 |
IRAs and Keogh plan accounts | $74,266,000 | 302 |
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 | $978,612,000 | 546 |
Deposits held in domestic offices | $978,612,000 | 542 |
Individuals, partnerships, and corporations | $971,848,000 | 495 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $3,871,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,241 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,591,000 | 1,584 |
Demand deposits | $66,742,000 | 930 |
Nontransaction accounts | $902,021,000 | 511 |
Money market deposit accounts (MMDAs) | $163,254,000 | 827 |
Other savings deposits (excluding MMDAs) | $383,251,000 | 315 |
Total time deposits | $355,516,000 | 452 |
Total time and savings deposits | $911,870,000 | 518 |
Noninterest-bearing deposits | $68,046,000 | 1,332 |
Interest-bearing deposits | $910,566,000 | 472 |
Retail deposits | $928,510,000 | 503 |
Estimated insured deposits | $867,433,000 | 491 |
IRAs and Keogh plan accounts | $75,660,000 | 301 |
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 | $974,388,000 | 557 |
Deposits held in domestic offices | $974,388,000 | 555 |
Individuals, partnerships, and corporations | $968,152,000 | 501 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,543,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,268 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,901,000 | 1,784 |
Demand deposits | $62,830,000 | 976 |
Nontransaction accounts | $903,487,000 | 518 |
Money market deposit accounts (MMDAs) | $156,118,000 | 858 |
Other savings deposits (excluding MMDAs) | $385,613,000 | 314 |
Total time deposits | $361,756,000 | 455 |
Total time and savings deposits | $911,558,000 | 523 |
Noninterest-bearing deposits | $63,695,000 | 1,413 |
Interest-bearing deposits | $910,693,000 | 472 |
Retail deposits | $923,463,000 | 516 |
Estimated insured deposits | $859,189,000 | 499 |
IRAs and Keogh plan accounts | $76,558,000 | 299 |
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 | $972,530,000 | 561 |
Deposits held in domestic offices | $972,530,000 | 560 |
Individuals, partnerships, and corporations | $967,302,000 | 507 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $2,963,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,669,000 | 1,731 |
Demand deposits | $64,555,000 | 983 |
Nontransaction accounts | $899,861,000 | 521 |
Money market deposit accounts (MMDAs) | $158,877,000 | 842 |
Other savings deposits (excluding MMDAs) | $373,853,000 | 321 |
Total time deposits | $367,131,000 | 458 |
Total time and savings deposits | $907,975,000 | 534 |
Noninterest-bearing deposits | $64,980,000 | 1,400 |
Interest-bearing deposits | $907,550,000 | 482 |
Retail deposits | $921,180,000 | 522 |
Estimated insured deposits | $887,762,000 | 498 |
IRAs and Keogh plan accounts | $77,435,000 | 301 |
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 | $948,176,000 | 571 |
Deposits held in domestic offices | $948,176,000 | 568 |
Individuals, partnerships, and corporations | $942,478,000 | 514 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $3,291,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,364 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,082,000 | 1,681 |
Demand deposits | $61,049,000 | 934 |
Nontransaction accounts | $879,094,000 | 535 |
Money market deposit accounts (MMDAs) | $145,882,000 | 896 |
Other savings deposits (excluding MMDAs) | $358,091,000 | 327 |
Total time deposits | $375,121,000 | 455 |
Total time and savings deposits | $887,127,000 | 543 |
Noninterest-bearing deposits | $62,855,000 | 1,366 |
Interest-bearing deposits | $885,321,000 | 494 |
Retail deposits | $895,946,000 | 521 |
Estimated insured deposits | $874,283,000 | 503 |
IRAs and Keogh plan accounts | $79,676,000 | 302 |
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 | $950,940,000 | 567 |
Deposits held in domestic offices | $950,940,000 | 565 |
Individuals, partnerships, and corporations | $944,929,000 | 513 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $3,447,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,112,000 | 1,775 |
Demand deposits | $57,845,000 | 976 |
Nontransaction accounts | $884,828,000 | 531 |
Money market deposit accounts (MMDAs) | $148,153,000 | 871 |
Other savings deposits (excluding MMDAs) | $357,076,000 | 319 |
Total time deposits | $379,599,000 | 465 |
Total time and savings deposits | $893,095,000 | 539 |
Noninterest-bearing deposits | $59,204,000 | 1,413 |
Interest-bearing deposits | $891,736,000 | 490 |
Retail deposits | $899,960,000 | 518 |
Estimated insured deposits | $870,477,000 | 502 |
IRAs and Keogh plan accounts | $79,680,000 | 305 |
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 | $947,233,000 | 572 |
Deposits held in domestic offices | $947,233,000 | 569 |
Individuals, partnerships, and corporations | $941,116,000 | 518 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $3,884,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,395 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,397,000 | 1,922 |
Demand deposits | $54,373,000 | 1,039 |
Nontransaction accounts | $884,836,000 | 533 |
Money market deposit accounts (MMDAs) | $144,454,000 | 896 |
Other savings deposits (excluding MMDAs) | $351,798,000 | 316 |
Total time deposits | $388,584,000 | 468 |
Total time and savings deposits | $892,860,000 | 541 |
Noninterest-bearing deposits | $55,275,000 | 1,496 |
Interest-bearing deposits | $891,958,000 | 490 |
Retail deposits | $895,273,000 | 525 |
Estimated insured deposits | $873,549,000 | 502 |
IRAs and Keogh plan accounts | $80,850,000 | 299 |
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 | $946,954,000 | 566 |
Deposits held in domestic offices | $946,954,000 | 562 |
Individuals, partnerships, and corporations | $942,381,000 | 510 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $2,326,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,310 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,357,000 | 1,677 |
Demand deposits | $58,657,000 | 889 |
Nontransaction accounts | $880,597,000 | 539 |
Money market deposit accounts (MMDAs) | $143,057,000 | 891 |
Other savings deposits (excluding MMDAs) | $342,027,000 | 310 |
Total time deposits | $395,513,000 | 476 |
Total time and savings deposits | $888,297,000 | 545 |
Noninterest-bearing deposits | $59,086,000 | 1,320 |
Interest-bearing deposits | $887,868,000 | 498 |
Retail deposits | $894,840,000 | 514 |
Estimated insured deposits | $877,185,000 | 497 |
IRAs and Keogh plan accounts | $81,042,000 | 303 |
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 | $936,388,000 | 572 |
Deposits held in domestic offices | $936,388,000 | 567 |
Individuals, partnerships, and corporations | $932,270,000 | 517 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $2,325,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,476 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,351,000 | 1,667 |
Demand deposits | $55,608,000 | 887 |
Nontransaction accounts | $873,037,000 | 549 |
Money market deposit accounts (MMDAs) | $136,457,000 | 913 |
Other savings deposits (excluding MMDAs) | $330,301,000 | 314 |
Total time deposits | $406,279,000 | 476 |
Total time and savings deposits | $880,780,000 | 549 |
Noninterest-bearing deposits | $57,440,000 | 1,330 |
Interest-bearing deposits | $878,948,000 | 501 |
Retail deposits | $883,865,000 | 517 |
Estimated insured deposits | $863,109,000 | 503 |
IRAs and Keogh plan accounts | $82,141,000 | 301 |
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 | $937,982,000 | 567 |
Deposits held in domestic offices | $937,982,000 | 564 |
Individuals, partnerships, and corporations | $933,670,000 | 515 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $2,359,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,462 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,561,000 | 1,608 |
Demand deposits | $56,256,000 | 843 |
Nontransaction accounts | $874,421,000 | 544 |
Money market deposit accounts (MMDAs) | $132,415,000 | 922 |
Other savings deposits (excluding MMDAs) | $324,824,000 | 314 |
Total time deposits | $417,182,000 | 473 |
Total time and savings deposits | $881,726,000 | 550 |
Noninterest-bearing deposits | $57,609,000 | 1,282 |
Interest-bearing deposits | $880,373,000 | 509 |
Retail deposits | $883,361,000 | 511 |
Estimated insured deposits | $858,592,000 | 503 |
IRAs and Keogh plan accounts | $83,217,000 | 294 |
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 | $927,369,000 | 583 |
Deposits held in domestic offices | $927,369,000 | 580 |
Individuals, partnerships, and corporations | $923,207,000 | 531 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,433,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,523 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,956,000 | 1,814 |
Demand deposits | $50,799,000 | 920 |
Nontransaction accounts | $869,413,000 | 554 |
Money market deposit accounts (MMDAs) | $127,451,000 | 950 |
Other savings deposits (excluding MMDAs) | $315,041,000 | 333 |
Total time deposits | $426,921,000 | 480 |
Total time and savings deposits | $876,570,000 | 561 |
Noninterest-bearing deposits | $51,696,000 | 1,382 |
Interest-bearing deposits | $875,673,000 | 527 |
Retail deposits | $872,547,000 | 523 |
Estimated insured deposits | $854,508,000 | 514 |
IRAs and Keogh plan accounts | $83,946,000 | 294 |
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 | $936,957,000 | 578 |
Deposits held in domestic offices | $936,957,000 | 576 |
Individuals, partnerships, and corporations | $932,618,000 | 531 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $2,431,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,472 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,122,000 | 1,680 |
Demand deposits | $49,700,000 | 907 |
Nontransaction accounts | $876,835,000 | 553 |
Money market deposit accounts (MMDAs) | $121,322,000 | 967 |
Other savings deposits (excluding MMDAs) | $307,463,000 | 317 |
Total time deposits | $448,050,000 | 482 |
Total time and savings deposits | $887,257,000 | 560 |
Noninterest-bearing deposits | $50,132,000 | 1,382 |
Interest-bearing deposits | $886,825,000 | 521 |
Retail deposits | $874,334,000 | 522 |
Estimated insured deposits | $863,581,000 | 503 |
IRAs and Keogh plan accounts | $86,574,000 | 282 |
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 | $950,886,000 | 561 |
Deposits held in domestic offices | $950,886,000 | 559 |
Individuals, partnerships, and corporations | $946,462,000 | 517 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $2,392,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,216,000 | 1,670 |
Demand deposits | $50,029,000 | 868 |
Nontransaction accounts | $893,670,000 | 539 |
Money market deposit accounts (MMDAs) | $113,962,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $304,061,000 | 318 |
Total time deposits | $475,647,000 | 455 |
Total time and savings deposits | $900,857,000 | 546 |
Noninterest-bearing deposits | $51,800,000 | 1,309 |
Interest-bearing deposits | $899,086,000 | 519 |
Retail deposits | $882,632,000 | 510 |
Estimated insured deposits | $850,378,000 | 494 |
IRAs and Keogh plan accounts | $88,396,000 | 274 |
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 | $955,930,000 | 553 |
Deposits held in domestic offices | $955,930,000 | 551 |
Individuals, partnerships, and corporations | $951,389,000 | 506 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,315,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,330,000 | 1,727 |
Demand deposits | $48,617,000 | 871 |
Nontransaction accounts | $900,600,000 | 531 |
Money market deposit accounts (MMDAs) | $117,378,000 | 997 |
Other savings deposits (excluding MMDAs) | $288,622,000 | 320 |
Total time deposits | $494,600,000 | 450 |
Total time and savings deposits | $907,313,000 | 542 |
Noninterest-bearing deposits | $49,952,000 | 1,343 |
Interest-bearing deposits | $905,978,000 | 512 |
Retail deposits | $882,109,000 | 505 |
Estimated insured deposits | $857,724,000 | 486 |
IRAs and Keogh plan accounts | $90,354,000 | 266 |
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 | $954,241,000 | 570 |
Deposits held in domestic offices | $954,241,000 | 569 |
Individuals, partnerships, and corporations | $949,936,000 | 524 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,314,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,470 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,709,000 | 1,795 |
Demand deposits | $46,875,000 | 884 |
Nontransaction accounts | $900,532,000 | 542 |
Money market deposit accounts (MMDAs) | $115,393,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $279,875,000 | 333 |
Total time deposits | $505,264,000 | 465 |
Total time and savings deposits | $907,366,000 | 555 |
Noninterest-bearing deposits | $47,760,000 | 1,396 |
Interest-bearing deposits | $906,481,000 | 529 |
Retail deposits | $880,603,000 | 510 |
Estimated insured deposits | $862,910,000 | 486 |
IRAs and Keogh plan accounts | $91,708,000 | 269 |
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 | $965,410,000 | 557 |
Deposits held in domestic offices | $965,410,000 | 553 |
Individuals, partnerships, and corporations | $961,795,000 | 512 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $2,312,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,667 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,731,000 | 1,786 |
Demand deposits | $45,892,000 | 922 |
Nontransaction accounts | $911,679,000 | 532 |
Money market deposit accounts (MMDAs) | $114,758,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $272,730,000 | 321 |
Total time deposits | $524,191,000 | 451 |
Total time and savings deposits | $919,518,000 | 543 |
Noninterest-bearing deposits | $46,320,000 | 1,432 |
Interest-bearing deposits | $919,090,000 | 519 |
Retail deposits | $751,155,000 | 581 |
Estimated insured deposits | $874,352,000 | 484 |
IRAs and Keogh plan accounts | $93,081,000 | 259 |
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 | $987,159,000 | 546 |
Deposits held in domestic offices | $987,159,000 | 544 |
Individuals, partnerships, and corporations | $983,675,000 | 509 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $2,311,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,880,000 | 1,574 |
Demand deposits | $47,666,000 | 833 |
Nontransaction accounts | $932,279,000 | 527 |
Money market deposit accounts (MMDAs) | $104,469,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $270,005,000 | 315 |
Total time deposits | $557,805,000 | 449 |
Total time and savings deposits | $939,493,000 | 535 |
Noninterest-bearing deposits | $49,504,000 | 1,300 |
Interest-bearing deposits | $937,655,000 | 514 |
Retail deposits | $755,668,000 | 577 |
Estimated insured deposits | $879,620,000 | 476 |
IRAs and Keogh plan accounts | $95,023,000 | 257 |
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 | $1,028,084,000 | 538 |
Deposits held in domestic offices | $1,028,084,000 | 533 |
Individuals, partnerships, and corporations | $1,023,076,000 | 498 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,305,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,367 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,257,000 | 1,393 |
Demand deposits | $52,910,000 | 776 |
Nontransaction accounts | $967,827,000 | 501 |
Money market deposit accounts (MMDAs) | $104,444,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $254,987,000 | 328 |
Total time deposits | $608,396,000 | 423 |
Total time and savings deposits | $975,174,000 | 513 |
Noninterest-bearing deposits | $54,300,000 | 1,207 |
Interest-bearing deposits | $973,784,000 | 490 |
Retail deposits | $772,404,000 | 566 |
Estimated insured deposits | $825,793,000 | 464 |
IRAs and Keogh plan accounts | $98,284,000 | 258 |
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 | $1,056,215,000 | 522 |
Deposits held in domestic offices | $1,056,215,000 | 520 |
Individuals, partnerships, and corporations | $1,050,318,000 | 490 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $2,302,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,214 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,488,000 | 1,366 |
Demand deposits | $52,096,000 | 761 |
Nontransaction accounts | $996,727,000 | 495 |
Money market deposit accounts (MMDAs) | $98,242,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $236,545,000 | 345 |
Total time deposits | $661,941,000 | 394 |
Total time and savings deposits | $1,004,119,000 | 498 |
Noninterest-bearing deposits | $53,020,000 | 1,231 |
Interest-bearing deposits | $1,003,195,000 | 475 |
Retail deposits | $770,488,000 | 567 |
Estimated insured deposits | $839,028,000 | 456 |
IRAs and Keogh plan accounts | $98,257,000 | 252 |
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 | $1,083,430,000 | 496 |
Deposits held in domestic offices | $1,083,430,000 | 494 |
Individuals, partnerships, and corporations | $1,078,391,000 | 463 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,289,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $2,747,000 | 1,245 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,946,000 | 1,626 |
Demand deposits | $44,259,000 | 898 |
Nontransaction accounts | $1,031,484,000 | 470 |
Money market deposit accounts (MMDAs) | $92,922,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $225,036,000 | 339 |
Total time deposits | $713,526,000 | 357 |
Total time and savings deposits | $1,039,171,000 | 474 |
Noninterest-bearing deposits | $44,700,000 | 1,424 |
Interest-bearing deposits | $1,038,730,000 | 448 |
Retail deposits | $768,811,000 | 555 |
Estimated insured deposits | $847,311,000 | 444 |
IRAs and Keogh plan accounts | $99,494,000 | 235 |
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 | $1,137,676,000 | 460 |
Deposits held in domestic offices | $1,137,676,000 | 458 |
Individuals, partnerships, and corporations | $1,135,399,000 | 428 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,274,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,513,000 | 1,473 |
Demand deposits | $46,396,000 | 836 |
Nontransaction accounts | $1,084,163,000 | 441 |
Money market deposit accounts (MMDAs) | $86,879,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $226,591,000 | 336 |
Total time deposits | $770,693,000 | 325 |
Total time and savings deposits | $1,091,280,000 | 446 |
Noninterest-bearing deposits | $48,237,000 | 1,303 |
Interest-bearing deposits | $1,089,439,000 | 415 |
Retail deposits | $789,798,000 | 533 |
Estimated insured deposits | $799,437,000 | 446 |
IRAs and Keogh plan accounts | $98,630,000 | 233 |
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 | $1,211,918,000 | 434 |
Deposits held in domestic offices | $1,211,918,000 | 431 |
Individuals, partnerships, and corporations | $1,194,055,000 | 403 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $17,855,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,929,000 | 1,123 |
Demand deposits | $52,235,000 | 760 |
Nontransaction accounts | $1,146,989,000 | 409 |
Money market deposit accounts (MMDAs) | $79,880,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $226,658,000 | 345 |
Total time deposits | $840,451,000 | 287 |
Total time and savings deposits | $1,159,683,000 | 419 |
Noninterest-bearing deposits | $53,621,000 | 1,204 |
Interest-bearing deposits | $1,158,297,000 | 386 |
Retail deposits | $821,293,000 | 505 |
Estimated insured deposits | $873,687,000 | 398 |
IRAs and Keogh plan accounts | $100,401,000 | 224 |
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 | $1,221,227,000 | 435 |
Deposits held in domestic offices | $1,221,227,000 | 433 |
Individuals, partnerships, and corporations | $1,197,365,000 | 406 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $23,854,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,388,000 | 1,223 |
Demand deposits | $47,773,000 | 841 |
Nontransaction accounts | $1,159,839,000 | 407 |
Money market deposit accounts (MMDAs) | $75,181,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $217,229,000 | 362 |
Total time deposits | $867,429,000 | 270 |
Total time and savings deposits | $1,173,454,000 | 414 |
Noninterest-bearing deposits | $48,688,000 | 1,307 |
Interest-bearing deposits | $1,172,539,000 | 388 |
Retail deposits | $811,383,000 | 510 |
Estimated insured deposits | $917,700,000 | 371 |
IRAs and Keogh plan accounts | $100,698,000 | 221 |
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 | $1,187,864,000 | 438 |
Deposits held in domestic offices | $1,187,864,000 | 435 |
Individuals, partnerships, and corporations | $1,160,403,000 | 415 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $27,415,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,814,000 | 1,429 |
Demand deposits | $41,861,000 | 1,027 |
Nontransaction accounts | $1,131,050,000 | 412 |
Money market deposit accounts (MMDAs) | $73,831,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $215,826,000 | 361 |
Total time deposits | $841,392,000 | 274 |
Total time and savings deposits | $1,146,003,000 | 419 |
Noninterest-bearing deposits | $42,297,000 | 1,527 |
Interest-bearing deposits | $1,145,567,000 | 392 |
Retail deposits | $792,762,000 | 511 |
Estimated insured deposits | $884,323,000 | 375 |
IRAs and Keogh plan accounts | $98,369,000 | 232 |
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 | $1,179,991,000 | 438 |
Deposits held in domestic offices | $1,179,991,000 | 435 |
Individuals, partnerships, and corporations | $1,145,511,000 | 412 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $34,424,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,275,000 | 1,229 |
Demand deposits | $48,047,000 | 837 |
Nontransaction accounts | $1,119,716,000 | 412 |
Money market deposit accounts (MMDAs) | $70,882,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $232,110,000 | 330 |
Total time deposits | $816,724,000 | 279 |
Total time and savings deposits | $1,131,944,000 | 418 |
Noninterest-bearing deposits | $49,879,000 | 1,275 |
Interest-bearing deposits | $1,130,112,000 | 388 |
Retail deposits | $798,763,000 | 503 |
Estimated insured deposits | $876,450,000 | 372 |
IRAs and Keogh plan accounts | $96,160,000 | 240 |
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 | $1,149,809,000 | 460 |
Deposits held in domestic offices | $1,149,809,000 | 459 |
Individuals, partnerships, and corporations | $1,114,774,000 | 438 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $35,021,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,332,000 | 1,233 |
Demand deposits | $51,126,000 | 851 |
Nontransaction accounts | $1,086,477,000 | 434 |
Money market deposit accounts (MMDAs) | $76,503,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $238,416,000 | 327 |
Total time deposits | $771,560,000 | 296 |
Total time and savings deposits | $1,098,683,000 | 444 |
Noninterest-bearing deposits | $52,487,000 | 1,270 |
Interest-bearing deposits | $1,097,322,000 | 412 |
Retail deposits | $797,502,000 | 512 |
Estimated insured deposits | $846,268,000 | 397 |
IRAs and Keogh plan accounts | $93,626,000 | 249 |
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 | $1,122,930,000 | 468 |
Deposits held in domestic offices | $1,122,930,000 | 466 |
Individuals, partnerships, and corporations | $1,096,281,000 | 438 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $26,639,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,195,000 | 1,440 |
Demand deposits | $48,416,000 | 926 |
Nontransaction accounts | $1,063,735,000 | 446 |
Money market deposit accounts (MMDAs) | $76,611,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $250,960,000 | 316 |
Total time deposits | $736,164,000 | 315 |
Total time and savings deposits | $1,074,514,000 | 450 |
Noninterest-bearing deposits | $49,324,000 | 1,358 |
Interest-bearing deposits | $1,073,606,000 | 423 |
Retail deposits | $796,734,000 | 508 |
Estimated insured deposits | $947,930,000 | 360 |
IRAs and Keogh plan accounts | $90,925,000 | 251 |
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 | $1,086,372,000 | 472 |
Deposits held in domestic offices | $1,086,372,000 | 471 |
Individuals, partnerships, and corporations | $1,066,056,000 | 443 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $20,301,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,211,000 | 1,859 |
Demand deposits | $41,595,000 | 1,170 |
Nontransaction accounts | $1,035,161,000 | 441 |
Money market deposit accounts (MMDAs) | $76,183,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $253,972,000 | 301 |
Total time deposits | $705,005,000 | 322 |
Total time and savings deposits | $1,044,777,000 | 454 |
Noninterest-bearing deposits | $42,022,000 | 1,645 |
Interest-bearing deposits | $1,044,350,000 | 421 |
Retail deposits | $781,892,000 | 479 |
Estimated insured deposits | $911,372,000 | 364 |
IRAs and Keogh plan accounts | $89,696,000 | 251 |
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 | $1,055,362,000 | 480 |
Deposits held in domestic offices | $1,055,362,000 | 479 |
Individuals, partnerships, and corporations | $1,034,137,000 | 457 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $21,218,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,333,000 | 1,789 |
Demand deposits | $43,720,000 | 1,114 |
Nontransaction accounts | $1,003,029,000 | 456 |
Money market deposit accounts (MMDAs) | $76,152,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $257,605,000 | 288 |
Total time deposits | $669,272,000 | 335 |
Total time and savings deposits | $1,011,642,000 | 465 |
Noninterest-bearing deposits | $45,603,000 | 1,505 |
Interest-bearing deposits | $1,009,759,000 | 438 |
Retail deposits | $773,797,000 | 482 |
Estimated insured deposits | $898,942,000 | 377 |
IRAs and Keogh plan accounts | $88,045,000 | 253 |
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 | $1,053,093,000 | 480 |
Deposits held in domestic offices | $1,053,093,000 | 479 |
Individuals, partnerships, and corporations | $1,034,981,000 | 456 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $18,092,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,326,000 | 1,747 |
Demand deposits | $48,303,000 | 1,074 |
Nontransaction accounts | $996,767,000 | 447 |
Money market deposit accounts (MMDAs) | $77,630,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $270,458,000 | 282 |
Total time deposits | $648,678,000 | 338 |
Total time and savings deposits | $1,004,790,000 | 460 |
Noninterest-bearing deposits | $49,729,000 | 1,402 |
Interest-bearing deposits | $1,003,364,000 | 439 |
Retail deposits | $782,644,000 | 476 |
Estimated insured deposits | $896,674,000 | 380 |
IRAs and Keogh plan accounts | $86,094,000 | 258 |
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 | $1,037,345,000 | 483 |
Deposits held in domestic offices | $1,037,345,000 | 482 |
Individuals, partnerships, and corporations | $1,018,451,000 | 457 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $18,882,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,172,000 | 1,989 |
Demand deposits | $44,692,000 | 1,231 |
Nontransaction accounts | $984,173,000 | 446 |
Money market deposit accounts (MMDAs) | $81,095,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $281,787,000 | 266 |
Total time deposits | $621,291,000 | 345 |
Total time and savings deposits | $992,653,000 | 458 |
Noninterest-bearing deposits | $45,661,000 | 1,552 |
Interest-bearing deposits | $991,684,000 | 434 |
Retail deposits | $782,635,000 | 473 |
Estimated insured deposits | $880,926,000 | 380 |
IRAs and Keogh plan accounts | $83,842,000 | 253 |
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 | $1,018,566,000 | 478 |
Deposits held in domestic offices | $1,018,566,000 | 477 |
Individuals, partnerships, and corporations | $1,007,318,000 | 456 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $11,225,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,956,000 | 2,042 |
Demand deposits | $44,665,000 | 1,253 |
Nontransaction accounts | $965,610,000 | 442 |
Money market deposit accounts (MMDAs) | $82,212,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $289,770,000 | 256 |
Total time deposits | $593,629,000 | 340 |
Total time and savings deposits | $973,901,000 | 455 |
Noninterest-bearing deposits | $45,142,000 | 1,582 |
Interest-bearing deposits | $973,424,000 | 431 |
Retail deposits | $781,349,000 | 470 |
Estimated insured deposits | $872,305,000 | 380 |
IRAs and Keogh plan accounts | $82,071,000 | 253 |
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 | $1,009,973,000 | 470 |
Deposits held in domestic offices | $1,009,973,000 | 469 |
Individuals, partnerships, and corporations | $997,681,000 | 446 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $12,275,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,494,000 | 1,837 |
Demand deposits | $49,264,000 | 1,115 |
Nontransaction accounts | $952,478,000 | 432 |
Money market deposit accounts (MMDAs) | $79,075,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $301,580,000 | 251 |
Total time deposits | $571,824,000 | 339 |
Total time and savings deposits | $960,708,000 | 440 |
Noninterest-bearing deposits | $51,082,000 | 1,362 |
Interest-bearing deposits | $958,891,000 | 421 |
Retail deposits | $788,006,000 | 458 |
Estimated insured deposits | $863,712,000 | 373 |
IRAs and Keogh plan accounts | $80,889,000 | 259 |
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 | $984,626,000 | 466 |
Deposits held in domestic offices | $984,626,000 | 464 |
Individuals, partnerships, and corporations | $968,467,000 | 445 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $16,146,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,228,000 | 1,626 |
Demand deposits | $55,192,000 | 959 |
Nontransaction accounts | $921,398,000 | 424 |
Money market deposit accounts (MMDAs) | $80,965,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $293,616,000 | 241 |
Total time deposits | $546,817,000 | 343 |
Total time and savings deposits | $929,434,000 | 433 |
Noninterest-bearing deposits | $56,544,000 | 1,179 |
Interest-bearing deposits | $928,082,000 | 418 |
Retail deposits | $776,632,000 | 458 |
Estimated insured deposits | $824,168,000 | 377 |
IRAs and Keogh plan accounts | $79,430,000 | 261 |
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 | $969,253,000 | 463 |
Deposits held in domestic offices | $969,253,000 | 462 |
Individuals, partnerships, and corporations | $952,233,000 | 447 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $17,012,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,858,000 | 2,189 |
Demand deposits | $42,898,000 | 1,287 |
Nontransaction accounts | $918,395,000 | 422 |
Money market deposit accounts (MMDAs) | $78,825,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $306,642,000 | 236 |
Total time deposits | $532,928,000 | 334 |
Total time and savings deposits | $926,355,000 | 431 |
Noninterest-bearing deposits | $43,801,000 | 1,518 |
Interest-bearing deposits | $925,452,000 | 406 |
Retail deposits | $769,418,000 | 454 |
Estimated insured deposits | $811,027,000 | 378 |
IRAs and Keogh plan accounts | $77,223,000 | 265 |
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 | $965,602,000 | 461 |
Deposits held in domestic offices | $965,602,000 | 460 |
Individuals, partnerships, and corporations | $947,356,000 | 442 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $18,158,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,380,000 | 2,271 |
Demand deposits | $41,012,000 | 1,347 |
Nontransaction accounts | $916,222,000 | 411 |
Money market deposit accounts (MMDAs) | $79,680,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $316,611,000 | 231 |
Total time deposits | $519,931,000 | 336 |
Total time and savings deposits | $924,590,000 | 424 |
Noninterest-bearing deposits | $41,469,000 | 1,591 |
Interest-bearing deposits | $924,133,000 | 405 |
Retail deposits | $767,057,000 | 457 |
Estimated insured deposits | $808,206,000 | 381 |
IRAs and Keogh plan accounts | $76,023,000 | 272 |
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 | $952,047,000 | 465 |
Deposits held in domestic offices | $952,047,000 | 462 |
Individuals, partnerships, and corporations | $935,780,000 | 437 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $16,214,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,485,000 | 2,097 |
Demand deposits | $43,828,000 | 1,199 |
Nontransaction accounts | $900,562,000 | 416 |
Money market deposit accounts (MMDAs) | $76,016,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $319,828,000 | 227 |
Total time deposits | $504,718,000 | 336 |
Total time and savings deposits | $908,219,000 | 433 |
Noninterest-bearing deposits | $45,772,000 | 1,395 |
Interest-bearing deposits | $906,275,000 | 411 |
Retail deposits | $766,502,000 | 455 |
Estimated insured deposits | $831,193,000 | 366 |
IRAs and Keogh plan accounts | $75,378,000 | 277 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $934,279,000 | 462 |
Deposits held in domestic offices | $934,279,000 | 460 |
Individuals, partnerships, and corporations | $920,135,000 | 439 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $14,124,000 | 1,767 |
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 | $51,240,000 | 2,130 |
Demand deposits | $43,563,000 | 1,233 |
Nontransaction accounts | $883,039,000 | 419 |
Money market deposit accounts (MMDAs) | $76,902,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $318,973,000 | 230 |
Total time deposits | $487,164,000 | 349 |
Total time and savings deposits | $890,716,000 | 434 |
Noninterest-bearing deposits | $45,012,000 | 1,432 |
Interest-bearing deposits | $889,267,000 | 409 |
Retail deposits | $764,049,000 | 451 |
Estimated insured deposits | $811,451,000 | 372 |
IRAs and Keogh plan accounts | $74,429,000 | 277 |
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 | $896,443,000 | 480 |
Deposits held in domestic offices | $896,443,000 | 478 |
Individuals, partnerships, and corporations | $883,907,000 | 450 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,530,000 | 2,015 |
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 | $46,648,000 | 2,342 |
Demand deposits | $38,815,000 | 1,358 |
Nontransaction accounts | $849,795,000 | 427 |
Money market deposit accounts (MMDAs) | $72,534,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $321,272,000 | 224 |
Total time deposits | $455,989,000 | 372 |
Total time and savings deposits | $857,628,000 | 439 |
Noninterest-bearing deposits | $39,781,000 | 1,551 |
Interest-bearing deposits | $856,662,000 | 420 |
Retail deposits | $745,614,000 | 463 |
Estimated insured deposits | $771,618,000 | 389 |
IRAs and Keogh plan accounts | $72,657,000 | 286 |
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 | $895,668,000 | 482 |
Deposits held in domestic offices | $895,668,000 | 481 |
Individuals, partnerships, and corporations | $883,183,000 | 455 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $12,445,000 | 2,014 |
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 | $47,811,000 | 2,040 |
Demand deposits | $39,331,000 | 1,218 |
Nontransaction accounts | $847,857,000 | 362 |
Money market deposit accounts (MMDAs) | $72,753,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $336,773,000 | 186 |
Total time deposits | $438,331,000 | 305 |
Total time and savings deposits | $856,337,000 | 456 |
Noninterest-bearing deposits | $39,796,000 | 1,525 |
Interest-bearing deposits | $855,872,000 | 432 |
Retail deposits | $754,233,000 | 463 |
Estimated insured deposits | $758,932,000 | 400 |
IRAs and Keogh plan accounts | $71,801,000 | 298 |
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 | $886,131,000 | 497 |
Deposits held in domestic offices | $886,131,000 | 496 |
Individuals, partnerships, and corporations | $869,955,000 | 474 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $16,159,000 | 1,483 |
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 | $49,888,000 | 1,904 |
Demand deposits | $42,235,000 | 1,106 |
Nontransaction accounts | $836,243,000 | 373 |
Money market deposit accounts (MMDAs) | $69,614,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $337,154,000 | 198 |
Total time deposits | $429,475,000 | 317 |
Total time and savings deposits | $843,896,000 | 470 |
Noninterest-bearing deposits | $44,212,000 | 1,365 |
Interest-bearing deposits | $841,919,000 | 448 |
Retail deposits | $753,492,000 | 467 |
Estimated insured deposits | $735,789,000 | 420 |
IRAs and Keogh plan accounts | $71,243,000 | 305 |
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 | $870,050,000 | 496 |
Deposits held in domestic offices | $870,050,000 | 495 |
Individuals, partnerships, and corporations | $853,333,000 | 479 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $16,686,000 | 1,435 |
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 | $48,257,000 | 1,975 |
Demand deposits | $40,066,000 | 1,198 |
Nontransaction accounts | $821,793,000 | 371 |
Money market deposit accounts (MMDAs) | $68,528,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $323,822,000 | 202 |
Total time deposits | $429,443,000 | 324 |
Total time and savings deposits | $829,984,000 | 470 |
Noninterest-bearing deposits | $41,539,000 | 1,447 |
Interest-bearing deposits | $828,511,000 | 452 |
Retail deposits | $737,597,000 | 473 |
Estimated insured deposits | $729,237,000 | 424 |
IRAs and Keogh plan accounts | $71,067,000 | 307 |
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 | $853,065,000 | 497 |
Deposits held in domestic offices | $853,065,000 | 496 |
Individuals, partnerships, and corporations | $835,269,000 | 476 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $17,778,000 | 1,356 |
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 | $46,066,000 | 2,016 |
Demand deposits | $38,391,000 | 1,173 |
Nontransaction accounts | $806,999,000 | 377 |
Money market deposit accounts (MMDAs) | $66,055,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $320,787,000 | 200 |
Total time deposits | $420,157,000 | 334 |
Total time and savings deposits | $814,674,000 | 471 |
Noninterest-bearing deposits | $39,373,000 | 1,435 |
Interest-bearing deposits | $813,692,000 | 453 |
Retail deposits | $726,310,000 | 471 |
Estimated insured deposits | $714,841,000 | 430 |
IRAs and Keogh plan accounts | $68,908,000 | 313 |
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 | $827,695,000 | 510 |
Deposits held in domestic offices | $827,695,000 | 509 |
Individuals, partnerships, and corporations | $810,056,000 | 485 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $17,614,000 | 1,357 |
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 | $43,311,000 | 2,137 |
Demand deposits | $35,625,000 | 1,288 |
Nontransaction accounts | $784,384,000 | 385 |
Money market deposit accounts (MMDAs) | $66,692,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $309,686,000 | 203 |
Total time deposits | $408,006,000 | 341 |
Total time and savings deposits | $792,070,000 | 477 |
Noninterest-bearing deposits | $36,099,000 | 1,541 |
Interest-bearing deposits | $791,596,000 | 460 |
Retail deposits | $706,781,000 | 474 |
Estimated insured deposits | $696,000,000 | 440 |
IRAs and Keogh plan accounts | $68,112,000 | 319 |
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 | $746,828,000 | 537 |
Deposits held in domestic offices | $746,828,000 | 534 |
Individuals, partnerships, and corporations | $729,813,000 | 506 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $16,973,000 | 1,290 |
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 | $102,567,000 | 584 |
Demand deposits | $40,729,000 | 1,059 |
Nontransaction accounts | $644,261,000 | 433 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $248,008,000 | 210 |
Total time deposits | $394,059,000 | 364 |
Total time and savings deposits | $706,099,000 | 496 |
Noninterest-bearing deposits | $41,188,000 | 1,279 |
Interest-bearing deposits | $705,640,000 | 483 |
Retail deposits | $637,890,000 | 506 |
Estimated insured deposits | $648,932,000 | 463 |
IRAs and Keogh plan accounts | $61,676,000 | 345 |
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 | $639,096,000 | 608 |
Deposits held in domestic offices | $639,096,000 | 605 |
Individuals, partnerships, and corporations | $624,562,000 | 584 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $14,505,000 | 1,418 |
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 | $82,688,000 | 752 |
Demand deposits | $30,281,000 | 1,477 |
Nontransaction accounts | $556,408,000 | 487 |
Money market deposit accounts (MMDAs) | $1,908,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $203,624,000 | 226 |
Total time deposits | $350,876,000 | 425 |
Total time and savings deposits | $608,815,000 | 563 |
Noninterest-bearing deposits | $30,281,000 | 1,682 |
Interest-bearing deposits | $608,815,000 | 553 |
Retail deposits | $549,509,000 | 579 |
Estimated insured deposits | $565,527,000 | 528 |
IRAs and Keogh plan accounts | $55,404,000 | 389 |
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 | $523,743,000 | 707 |
Deposits held in domestic offices | $523,743,000 | 703 |
Individuals, partnerships, and corporations | $517,640,000 | 680 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,100,000 | 3,022 |
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 | $53,957,000 | 1,493 |
Demand deposits | $18,323,000 | 2,488 |
Nontransaction accounts | $469,786,000 | 548 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $182,694,000 | 264 |
Total time deposits | $284,910,000 | 498 |
Total time and savings deposits | $505,420,000 | 659 |
Noninterest-bearing deposits | $18,323,000 | 2,662 |
Interest-bearing deposits | $505,420,000 | 650 |
Retail deposits | $457,576,000 | 684 |
Estimated insured deposits | $462,348,000 | 641 |
IRAs and Keogh plan accounts | $47,421,000 | 465 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $460,866,000 | 799 |
Deposits held in domestic offices | $460,866,000 | 795 |
Individuals, partnerships, and corporations | $449,490,000 | 769 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $11,365,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,821,000 | 2,036 |
Demand deposits | $13,184,000 | 3,359 |
Nontransaction accounts | $418,045,000 | 567 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $158,835,000 | 296 |
Total time deposits | $256,623,000 | 519 |
Total time and savings deposits | $447,682,000 | 704 |
Noninterest-bearing deposits | $13,184,000 | 3,569 |
Interest-bearing deposits | $447,682,000 | 703 |
Retail deposits | $406,954,000 | 768 |
Estimated insured deposits | $416,802,000 | 698 |
IRAs and Keogh plan accounts | $42,898,000 | 541 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $394,775,000 | 968 |
Deposits held in domestic offices | $394,775,000 | 961 |
Individuals, partnerships, and corporations | $392,685,000 | 909 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,085,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,342 |
Demand deposits | $11,544,000 | 3,647 |
Nontransaction accounts | $358,404,000 | 633 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $134,752,000 | 324 |
Total time deposits | $220,790,000 | 636 |
Total time and savings deposits | $383,231,000 | 842 |
Noninterest-bearing deposits | $11,544,000 | 3,866 |
Interest-bearing deposits | $383,231,000 | 844 |
Retail deposits | $354,636,000 | 931 |
Estimated insured deposits | $367,139,000 | 831 |
IRAs and Keogh plan accounts | $38,095,000 | 658 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $340,399,000 | 1,149 |
Deposits held in domestic offices | $340,399,000 | 1,143 |
Individuals, partnerships, and corporations | $338,543,000 | 1,088 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,853,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 3,373 |
Demand deposits | $5,578,000 | 6,116 |
Nontransaction accounts | $314,737,000 | 724 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $124,858,000 | 366 |
Total time deposits | $185,844,000 | 772 |
Total time and savings deposits | $334,821,000 | 1,001 |
Noninterest-bearing deposits | $5,578,000 | 6,444 |
Interest-bearing deposits | $334,821,000 | 1,006 |
Retail deposits | $308,256,000 | 1,099 |
Estimated insured deposits | $321,230,000 | 1,007 |
IRAs and Keogh plan accounts | $35,426,000 | 787 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $300,174,000 | 1,301 |
Deposits held in domestic offices | $300,174,000 | 1,288 |
Individuals, partnerships, and corporations | $300,161,000 | 1,230 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,348,000 | 3,843 |
Demand deposits | $3,557,000 | 7,709 |
Nontransaction accounts | $277,826,000 | 811 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $119,668,000 | 382 |
Total time deposits | $153,187,000 | 923 |
Total time and savings deposits | $296,617,000 | 1,132 |
Noninterest-bearing deposits | $3,557,000 | 8,144 |
Interest-bearing deposits | $296,617,000 | 1,139 |
Retail deposits | $280,423,000 | 1,225 |
Estimated insured deposits | $287,483,000 | 1,153 |
IRAs and Keogh plan accounts | $32,491,000 | 896 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $274,629,000 | 1,383 |
Deposits held in domestic offices | $274,629,000 | 1,375 |
Individuals, partnerships, and corporations | $274,609,000 | 1,310 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,351,000 | 4,953 |
Demand deposits | $2,452,000 | 9,078 |
Nontransaction accounts | $257,278,000 | 819 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $130,955,000 | 377 |
Total time deposits | $120,521,000 | 1,045 |
Total time and savings deposits | $272,177,000 | 1,189 |
Noninterest-bearing deposits | $2,452,000 | 9,595 |
Interest-bearing deposits | $272,177,000 | 1,195 |
Retail deposits | $260,570,000 | 1,315 |
Estimated insured deposits | $264,744,000 | 1,222 |
IRAs and Keogh plan accounts | $30,007,000 | 935 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $255,416,000 | 1,553 |
Deposits held in domestic offices | $255,416,000 | 1,541 |
Individuals, partnerships, and corporations | $255,408,000 | 1,453 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,591,000 | 5,456 |
Demand deposits | $2,527,000 | 9,229 |
Nontransaction accounts | $239,825,000 | 876 |
Money market deposit accounts (MMDAs) | $33,231,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $106,258,000 | 472 |
Total time deposits | $100,336,000 | 1,190 |
Total time and savings deposits | $252,889,000 | 1,337 |
Noninterest-bearing deposits | $2,527,000 | 9,743 |
Interest-bearing deposits | $252,889,000 | 1,356 |
Retail deposits | $246,406,000 | 1,463 |
Estimated insured deposits | $247,856,000 | 1,374 |
IRAs and Keogh plan accounts | $27,740,000 | 1,078 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $251,855,000 | 1,659 |
Deposits held in domestic offices | $251,855,000 | 1,647 |
Individuals, partnerships, and corporations | $251,854,000 | 1,574 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,123,000 | 5,773 |
Demand deposits | $2,281,000 | 9,723 |
Nontransaction accounts | $237,732,000 | 919 |
Money market deposit accounts (MMDAs) | $32,679,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $105,767,000 | 462 |
Total time deposits | $99,286,000 | 1,299 |
Total time and savings deposits | $249,574,000 | 1,456 |
Noninterest-bearing deposits | $2,281,000 | 10,427 |
Interest-bearing deposits | $249,574,000 | 1,452 |
Retail deposits | $245,246,000 | 1,546 |
Estimated insured deposits | $244,894,000 | 1,473 |
IRAs and Keogh plan accounts | $26,150,000 | 1,223 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |