Home > Westfield Bank > Total Deposits
Westfield Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,147,486,000 | 456 |
Deposits held in domestic offices | $2,147,486,000 | 454 |
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 | $162,750,000 | 1,624 |
Demand deposits | $162,750,000 | 1,127 |
Nontransaction accounts | $1,984,736,000 | 353 |
Money market deposit accounts (MMDAs) | $634,361,000 | 392 |
Other savings deposits (excluding MMDAs) | $738,976,000 | 217 |
Total time deposits | $611,399,000 | 382 |
Total time and savings deposits | $1,984,736,000 | 377 |
Noninterest-bearing deposits | $117,914,000 | 1,418 |
Interest-bearing deposits | $2,029,572,000 | 369 |
Retail deposits | $1,949,645,000 | 422 |
Estimated insured deposits | $1,563,270,000 | 429 |
IRAs and Keogh plan accounts | $85,285,000 | 210 |
Brokered deposits | $1,669,000 | 1,859 |
Fully insured brokered deposits | $1,669,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,179,359,000 | 446 |
Deposits held in domestic offices | $2,179,359,000 | 444 |
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 | $146,793,000 | 1,773 |
Demand deposits | $146,793,000 | 1,242 |
Nontransaction accounts | $2,032,566,000 | 348 |
Money market deposit accounts (MMDAs) | $654,910,000 | 384 |
Other savings deposits (excluding MMDAs) | $794,854,000 | 215 |
Total time deposits | $582,802,000 | 385 |
Total time and savings deposits | $2,032,566,000 | 362 |
Noninterest-bearing deposits | $112,729,000 | 1,507 |
Interest-bearing deposits | $2,066,630,000 | 361 |
Retail deposits | $1,980,326,000 | 419 |
Estimated insured deposits | $1,554,135,000 | 432 |
IRAs and Keogh plan accounts | $85,039,000 | 196 |
Brokered deposits | $1,669,000 | 1,827 |
Fully insured brokered deposits | $1,669,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,159,932,000 | 446 |
Deposits held in domestic offices | $2,159,932,000 | 444 |
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 | $147,315,000 | 1,779 |
Demand deposits | $147,315,000 | 1,235 |
Nontransaction accounts | $2,012,617,000 | 332 |
Money market deposit accounts (MMDAs) | $672,483,000 | 358 |
Other savings deposits (excluding MMDAs) | $805,192,000 | 210 |
Total time deposits | $534,942,000 | 384 |
Total time and savings deposits | $2,012,617,000 | 349 |
Noninterest-bearing deposits | $110,594,000 | 1,553 |
Interest-bearing deposits | $2,049,338,000 | 346 |
Retail deposits | $1,970,840,000 | 412 |
Estimated insured deposits | $1,542,578,000 | 421 |
IRAs and Keogh plan accounts | $84,407,000 | 204 |
Brokered deposits | $1,668,000 | 1,690 |
Fully insured brokered deposits | $1,668,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,159,071,000 | 454 |
Deposits held in domestic offices | $2,159,071,000 | 452 |
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 | $158,397,000 | 1,736 |
Demand deposits | $158,397,000 | 1,201 |
Nontransaction accounts | $2,000,674,000 | 346 |
Money market deposit accounts (MMDAs) | $721,217,000 | 360 |
Other savings deposits (excluding MMDAs) | $821,625,000 | 227 |
Total time deposits | $457,832,000 | 418 |
Total time and savings deposits | $2,000,674,000 | 365 |
Noninterest-bearing deposits | $126,721,000 | 1,456 |
Interest-bearing deposits | $2,032,350,000 | 355 |
Retail deposits | $2,003,754,000 | 423 |
Estimated insured deposits | $1,542,287,000 | 436 |
IRAs and Keogh plan accounts | $82,439,000 | 196 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,239,241,000 | 442 |
Deposits held in domestic offices | $2,239,241,000 | 439 |
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 | $171,867,000 | 1,674 |
Demand deposits | $171,867,000 | 1,148 |
Nontransaction accounts | $2,067,374,000 | 339 |
Money market deposit accounts (MMDAs) | $801,076,000 | 345 |
Other savings deposits (excluding MMDAs) | $854,558,000 | 233 |
Total time deposits | $411,740,000 | 381 |
Total time and savings deposits | $2,067,374,000 | 362 |
Noninterest-bearing deposits | $137,865,000 | 1,414 |
Interest-bearing deposits | $2,101,376,000 | 352 |
Retail deposits | $2,107,754,000 | 408 |
Estimated insured deposits | $1,551,612,000 | 418 |
IRAs and Keogh plan accounts | $84,615,000 | 212 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,289,911,000 | 428 |
Deposits held in domestic offices | $2,289,911,000 | 426 |
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 | $163,677,000 | 1,758 |
Demand deposits | $163,677,000 | 1,226 |
Nontransaction accounts | $2,126,234,000 | 332 |
Money market deposit accounts (MMDAs) | $895,422,000 | 331 |
Other savings deposits (excluding MMDAs) | $887,309,000 | 239 |
Total time deposits | $343,503,000 | 419 |
Total time and savings deposits | $2,126,234,000 | 352 |
Noninterest-bearing deposits | $126,596,000 | 1,565 |
Interest-bearing deposits | $2,163,315,000 | 333 |
Retail deposits | $2,230,661,000 | 398 |
Estimated insured deposits | $1,575,630,000 | 403 |
IRAs and Keogh plan accounts | $89,239,000 | 191 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,303,470,000 | 428 |
Deposits held in domestic offices | $2,303,470,000 | 427 |
Individuals, partnerships, and corporations | $2,169,955,000 | 412 |
U.S. Government | $1,012,000 | 140 |
States and political subdivisions in the U.S. | $130,227,000 | 568 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,154 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,836,000 | 1,767 |
Demand deposits | $162,836,000 | 1,224 |
Nontransaction accounts | $2,140,634,000 | 327 |
Money market deposit accounts (MMDAs) | $923,214,000 | 328 |
Other savings deposits (excluding MMDAs) | $866,848,000 | 249 |
Total time deposits | $350,572,000 | 386 |
Total time and savings deposits | $2,140,634,000 | 349 |
Noninterest-bearing deposits | $124,527,000 | 1,582 |
Interest-bearing deposits | $2,178,943,000 | 327 |
Retail deposits | $2,255,901,000 | 399 |
Estimated insured deposits | $1,571,683,000 | 400 |
IRAs and Keogh plan accounts | $92,642,000 | 202 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,279,714,000 | 435 |
Deposits held in domestic offices | $2,279,714,000 | 433 |
Individuals, partnerships, and corporations | $2,158,425,000 | 413 |
U.S. Government | $986,000 | 137 |
States and political subdivisions in the U.S. | $117,663,000 | 638 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,033 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,582,000 | 1,741 |
Demand deposits | $164,582,000 | 1,194 |
Nontransaction accounts | $2,115,132,000 | 340 |
Money market deposit accounts (MMDAs) | $905,066,000 | 338 |
Other savings deposits (excluding MMDAs) | $830,936,000 | 258 |
Total time deposits | $379,130,000 | 356 |
Total time and savings deposits | $2,115,132,000 | 355 |
Noninterest-bearing deposits | $122,526,000 | 1,582 |
Interest-bearing deposits | $2,157,188,000 | 336 |
Retail deposits | $2,222,990,000 | 406 |
Estimated insured deposits | $1,573,961,000 | 403 |
IRAs and Keogh plan accounts | $94,636,000 | 189 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,259,093,000 | 438 |
Deposits held in domestic offices | $2,259,093,000 | 436 |
Individuals, partnerships, and corporations | $2,132,102,000 | 415 |
U.S. Government | $1,334,000 | 129 |
States and political subdivisions in the U.S. | $123,444,000 | 608 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,111 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,006,000 | 1,866 |
Demand deposits | $147,006,000 | 1,267 |
Nontransaction accounts | $2,112,087,000 | 341 |
Money market deposit accounts (MMDAs) | $850,329,000 | 359 |
Other savings deposits (excluding MMDAs) | $859,726,000 | 248 |
Total time deposits | $402,032,000 | 348 |
Total time and savings deposits | $2,112,087,000 | 359 |
Noninterest-bearing deposits | $117,505,000 | 1,632 |
Interest-bearing deposits | $2,141,588,000 | 342 |
Retail deposits | $2,193,483,000 | 414 |
Estimated insured deposits | $1,540,079,000 | 413 |
IRAs and Keogh plan accounts | $96,206,000 | 198 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,232,183,000 | 435 |
Deposits held in domestic offices | $2,232,183,000 | 435 |
Individuals, partnerships, and corporations | $2,105,999,000 | 412 |
U.S. Government | $1,621,000 | 125 |
States and political subdivisions in the U.S. | $117,436,000 | 608 |
Commercial banks and other depository institutions in U.S. | $7,127,000 | 709 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,356,000 | 1,830 |
Demand deposits | $143,356,000 | 1,253 |
Nontransaction accounts | $2,088,827,000 | 343 |
Money market deposit accounts (MMDAs) | $836,183,000 | 359 |
Other savings deposits (excluding MMDAs) | $833,575,000 | 260 |
Total time deposits | $419,069,000 | 348 |
Total time and savings deposits | $2,088,827,000 | 360 |
Noninterest-bearing deposits | $113,837,000 | 1,649 |
Interest-bearing deposits | $2,118,346,000 | 338 |
Retail deposits | $2,156,907,000 | 408 |
Estimated insured deposits | $1,534,103,000 | 413 |
IRAs and Keogh plan accounts | $99,207,000 | 186 |
Brokered deposits | $5,286,000 | 1,069 |
Fully insured brokered deposits | $5,286,000 | 917 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,189,532,000 | 428 |
Deposits held in domestic offices | $2,189,532,000 | 427 |
Individuals, partnerships, and corporations | $2,059,209,000 | 416 |
U.S. Government | $969,000 | 145 |
States and political subdivisions in the U.S. | $102,805,000 | 674 |
Commercial banks and other depository institutions in U.S. | $26,549,000 | 349 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,867,000 | 1,712 |
Demand deposits | $148,867,000 | 1,162 |
Nontransaction accounts | $2,040,665,000 | 352 |
Money market deposit accounts (MMDAs) | $795,750,000 | 364 |
Other savings deposits (excluding MMDAs) | $791,099,000 | 268 |
Total time deposits | $453,816,000 | 337 |
Total time and savings deposits | $2,040,665,000 | 366 |
Noninterest-bearing deposits | $111,694,000 | 1,628 |
Interest-bearing deposits | $2,077,838,000 | 332 |
Retail deposits | $2,090,388,000 | 411 |
Estimated insured deposits | $1,507,308,000 | 409 |
IRAs and Keogh plan accounts | $101,079,000 | 194 |
Brokered deposits | $25,253,000 | 606 |
Fully insured brokered deposits | $25,253,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,161,033,000 | 423 |
Deposits held in domestic offices | $2,161,033,000 | 422 |
Individuals, partnerships, and corporations | $2,043,597,000 | 409 |
U.S. Government | $989,000 | 147 |
States and political subdivisions in the U.S. | $74,155,000 | 854 |
Commercial banks and other depository institutions in U.S. | $42,292,000 | 255 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,727,000 | 1,791 |
Demand deposits | $136,727,000 | 1,167 |
Nontransaction accounts | $2,024,306,000 | 360 |
Money market deposit accounts (MMDAs) | $733,313,000 | 390 |
Other savings deposits (excluding MMDAs) | $768,033,000 | 290 |
Total time deposits | $522,960,000 | 299 |
Total time and savings deposits | $2,024,306,000 | 374 |
Noninterest-bearing deposits | $112,155,000 | 1,593 |
Interest-bearing deposits | $2,048,878,000 | 334 |
Retail deposits | $2,020,464,000 | 411 |
Estimated insured deposits | $1,496,836,000 | 408 |
IRAs and Keogh plan accounts | $102,831,000 | 184 |
Brokered deposits | $40,269,000 | 500 |
Fully insured brokered deposits | $40,269,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,044,638,000 | 421 |
Deposits held in domestic offices | $2,044,638,000 | 420 |
Individuals, partnerships, and corporations | $1,915,628,000 | 413 |
U.S. Government | $531,000 | 172 |
States and political subdivisions in the U.S. | $71,938,000 | 848 |
Commercial banks and other depository institutions in U.S. | $56,541,000 | 207 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,118,000 | 1,640 |
Demand deposits | $133,118,000 | 1,062 |
Nontransaction accounts | $1,911,520,000 | 370 |
Money market deposit accounts (MMDAs) | $640,789,000 | 409 |
Other savings deposits (excluding MMDAs) | $680,342,000 | 314 |
Total time deposits | $590,389,000 | 272 |
Total time and savings deposits | $1,911,520,000 | 380 |
Noninterest-bearing deposits | $110,968,000 | 1,482 |
Interest-bearing deposits | $1,933,670,000 | 344 |
Retail deposits | $1,866,322,000 | 413 |
Estimated insured deposits | $1,431,618,000 | 406 |
IRAs and Keogh plan accounts | $104,263,000 | 188 |
Brokered deposits | $55,255,000 | 435 |
Fully insured brokered deposits | $55,255,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,017,980,000 | 415 |
Deposits held in domestic offices | $2,017,980,000 | 414 |
Individuals, partnerships, and corporations | $1,939,354,000 | 394 |
U.S. Government | $448,000 | 195 |
States and political subdivisions in the U.S. | $76,825,000 | 762 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,339 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,382,000 | 1,537 |
Demand deposits | $130,382,000 | 990 |
Nontransaction accounts | $1,887,598,000 | 371 |
Money market deposit accounts (MMDAs) | $567,747,000 | 438 |
Other savings deposits (excluding MMDAs) | $671,345,000 | 307 |
Total time deposits | $648,506,000 | 266 |
Total time and savings deposits | $1,887,598,000 | 376 |
Noninterest-bearing deposits | $105,201,000 | 1,487 |
Interest-bearing deposits | $1,912,779,000 | 337 |
Retail deposits | $1,806,220,000 | 411 |
Estimated insured deposits | $1,404,632,000 | 413 |
IRAs and Keogh plan accounts | $106,247,000 | 180 |
Brokered deposits | $55,240,000 | 467 |
Fully insured brokered deposits | $55,240,000 | 433 |
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 | $1,950,576,000 | 422 |
Deposits held in domestic offices | $1,950,576,000 | 420 |
Individuals, partnerships, and corporations | $1,878,536,000 | 402 |
U.S. Government | $394,000 | 198 |
States and political subdivisions in the U.S. | $68,531,000 | 839 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,092 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,490,000 | 1,434 |
Demand deposits | $135,490,000 | 925 |
Nontransaction accounts | $1,815,086,000 | 381 |
Money market deposit accounts (MMDAs) | $525,573,000 | 454 |
Other savings deposits (excluding MMDAs) | $660,610,000 | 307 |
Total time deposits | $628,903,000 | 286 |
Total time and savings deposits | $1,815,086,000 | 389 |
Noninterest-bearing deposits | $102,615,000 | 1,509 |
Interest-bearing deposits | $1,847,961,000 | 342 |
Retail deposits | $1,773,581,000 | 408 |
Estimated insured deposits | $1,380,814,000 | 409 |
IRAs and Keogh plan accounts | $105,882,000 | 190 |
Brokered deposits | $21,709,000 | 788 |
Fully insured brokered deposits | $21,709,000 | 710 |
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 | $1,712,302,000 | 440 |
Deposits held in domestic offices | $1,712,302,000 | 438 |
Individuals, partnerships, and corporations | $1,627,582,000 | 411 |
U.S. Government | $356,000 | 192 |
States and political subdivisions in the U.S. | $61,449,000 | 910 |
Commercial banks and other depository institutions in U.S. | $22,915,000 | 409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,956,000 | 1,499 |
Demand deposits | $104,956,000 | 886 |
Nontransaction accounts | $1,607,346,000 | 397 |
Money market deposit accounts (MMDAs) | $461,194,000 | 468 |
Other savings deposits (excluding MMDAs) | $496,994,000 | 359 |
Total time deposits | $649,158,000 | 283 |
Total time and savings deposits | $1,607,346,000 | 408 |
Noninterest-bearing deposits | $88,931,000 | 1,375 |
Interest-bearing deposits | $1,623,371,000 | 361 |
Retail deposits | $1,530,505,000 | 423 |
Estimated insured deposits | $1,283,443,000 | 411 |
IRAs and Keogh plan accounts | $107,179,000 | 177 |
Brokered deposits | $21,496,000 | 782 |
Fully insured brokered deposits | $21,496,000 | 710 |
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 | $1,682,908,000 | 435 |
Deposits held in domestic offices | $1,682,908,000 | 432 |
Individuals, partnerships, and corporations | $1,597,992,000 | 408 |
U.S. Government | $359,000 | 188 |
States and political subdivisions in the U.S. | $59,290,000 | 928 |
Commercial banks and other depository institutions in U.S. | $25,267,000 | 361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,042,000 | 1,488 |
Demand deposits | $104,042,000 | 887 |
Nontransaction accounts | $1,578,866,000 | 394 |
Money market deposit accounts (MMDAs) | $435,397,000 | 473 |
Other savings deposits (excluding MMDAs) | $490,784,000 | 362 |
Total time deposits | $652,685,000 | 291 |
Total time and savings deposits | $1,578,866,000 | 406 |
Noninterest-bearing deposits | $90,289,000 | 1,380 |
Interest-bearing deposits | $1,592,619,000 | 364 |
Retail deposits | $1,500,599,000 | 418 |
Estimated insured deposits | $1,256,726,000 | 409 |
IRAs and Keogh plan accounts | $105,773,000 | 184 |
Brokered deposits | $21,492,000 | 790 |
Fully insured brokered deposits | $21,492,000 | 714 |
Deposits obtained via list services, yet not brokered | $2,741,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,678,485,000 | 425 |
Deposits held in domestic offices | $1,678,485,000 | 422 |
Individuals, partnerships, and corporations | $1,598,251,000 | 405 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $54,769,000 | 962 |
Commercial banks and other depository institutions in U.S. | $25,458,000 | 371 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,411,000 | 1,292 |
Demand deposits | $114,411,000 | 770 |
Nontransaction accounts | $1,564,074,000 | 393 |
Money market deposit accounts (MMDAs) | $423,549,000 | 480 |
Other savings deposits (excluding MMDAs) | $484,114,000 | 364 |
Total time deposits | $656,411,000 | 291 |
Total time and savings deposits | $1,564,074,000 | 406 |
Noninterest-bearing deposits | $92,615,000 | 1,340 |
Interest-bearing deposits | $1,585,870,000 | 362 |
Retail deposits | $1,497,906,000 | 416 |
Estimated insured deposits | $1,286,771,000 | 399 |
IRAs and Keogh plan accounts | $108,022,000 | 178 |
Brokered deposits | $21,238,000 | 847 |
Fully insured brokered deposits | $21,238,000 | 754 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,650,359,000 | 429 |
Deposits held in domestic offices | $1,650,359,000 | 427 |
Individuals, partnerships, and corporations | $1,561,051,000 | 406 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $55,353,000 | 964 |
Commercial banks and other depository institutions in U.S. | $33,952,000 | 297 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,875,000 | 1,344 |
Demand deposits | $108,875,000 | 800 |
Nontransaction accounts | $1,541,484,000 | 391 |
Money market deposit accounts (MMDAs) | $397,006,000 | 488 |
Other savings deposits (excluding MMDAs) | $466,477,000 | 376 |
Total time deposits | $678,001,000 | 287 |
Total time and savings deposits | $1,541,484,000 | 410 |
Noninterest-bearing deposits | $89,403,000 | 1,347 |
Interest-bearing deposits | $1,560,956,000 | 364 |
Retail deposits | $1,456,432,000 | 415 |
Estimated insured deposits | $1,257,208,000 | 407 |
IRAs and Keogh plan accounts | $107,886,000 | 187 |
Brokered deposits | $28,116,000 | 764 |
Fully insured brokered deposits | $23,381,000 | 766 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,636,390,000 | 429 |
Deposits held in domestic offices | $1,636,390,000 | 427 |
Individuals, partnerships, and corporations | $1,553,625,000 | 404 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $49,422,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $33,336,000 | 311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,498,000 | 1,531 |
Demand deposits | $98,498,000 | 884 |
Nontransaction accounts | $1,537,892,000 | 394 |
Money market deposit accounts (MMDAs) | $398,168,000 | 492 |
Other savings deposits (excluding MMDAs) | $456,644,000 | 377 |
Total time deposits | $683,079,000 | 284 |
Total time and savings deposits | $1,537,892,000 | 408 |
Noninterest-bearing deposits | $80,081,000 | 1,470 |
Interest-bearing deposits | $1,556,309,000 | 364 |
Retail deposits | $1,444,586,000 | 416 |
Estimated insured deposits | $1,254,582,000 | 400 |
IRAs and Keogh plan accounts | $108,539,000 | 185 |
Brokered deposits | $28,109,000 | 773 |
Fully insured brokered deposits | $23,374,000 | 775 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,600,648,000 | 439 |
Deposits held in domestic offices | $1,600,648,000 | 437 |
Individuals, partnerships, and corporations | $1,506,911,000 | 415 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $64,980,000 | 818 |
Commercial banks and other depository institutions in U.S. | $28,755,000 | 339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,538,000 | 1,568 |
Demand deposits | $97,538,000 | 916 |
Nontransaction accounts | $1,503,110,000 | 398 |
Money market deposit accounts (MMDAs) | $398,396,000 | 494 |
Other savings deposits (excluding MMDAs) | $444,613,000 | 383 |
Total time deposits | $660,101,000 | 291 |
Total time and savings deposits | $1,503,110,000 | 415 |
Noninterest-bearing deposits | $82,507,000 | 1,459 |
Interest-bearing deposits | $1,518,141,000 | 369 |
Retail deposits | $1,414,913,000 | 429 |
Estimated insured deposits | $1,221,893,000 | 409 |
IRAs and Keogh plan accounts | $105,961,000 | 189 |
Brokered deposits | $23,832,000 | 847 |
Fully insured brokered deposits | $19,097,000 | 857 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,614,511,000 | 428 |
Deposits held in domestic offices | $1,614,511,000 | 426 |
Individuals, partnerships, and corporations | $1,517,666,000 | 408 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $70,377,000 | 735 |
Commercial banks and other depository institutions in U.S. | $26,463,000 | 368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,186,000 | 1,390 |
Demand deposits | $106,186,000 | 812 |
Nontransaction accounts | $1,508,325,000 | 392 |
Money market deposit accounts (MMDAs) | $405,041,000 | 487 |
Other savings deposits (excluding MMDAs) | $470,267,000 | 351 |
Total time deposits | $633,017,000 | 293 |
Total time and savings deposits | $1,508,325,000 | 401 |
Noninterest-bearing deposits | $75,496,000 | 1,564 |
Interest-bearing deposits | $1,539,015,000 | 361 |
Retail deposits | $1,439,446,000 | 413 |
Estimated insured deposits | $1,220,415,000 | 411 |
IRAs and Keogh plan accounts | $107,375,000 | 188 |
Brokered deposits | $21,028,000 | 902 |
Fully insured brokered deposits | $16,123,000 | 906 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,557,715,000 | 433 |
Deposits held in domestic offices | $1,557,715,000 | 431 |
Individuals, partnerships, and corporations | $1,470,514,000 | 416 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $60,886,000 | 838 |
Commercial banks and other depository institutions in U.S. | $26,313,000 | 380 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,822,000 | 1,590 |
Demand deposits | $95,822,000 | 921 |
Nontransaction accounts | $1,461,893,000 | 394 |
Money market deposit accounts (MMDAs) | $417,022,000 | 476 |
Other savings deposits (excluding MMDAs) | $459,820,000 | 361 |
Total time deposits | $585,051,000 | 302 |
Total time and savings deposits | $1,461,893,000 | 408 |
Noninterest-bearing deposits | $74,085,000 | 1,587 |
Interest-bearing deposits | $1,483,630,000 | 367 |
Retail deposits | $1,402,412,000 | 416 |
Estimated insured deposits | $1,199,613,000 | 408 |
IRAs and Keogh plan accounts | $106,431,000 | 190 |
Brokered deposits | $21,025,000 | 886 |
Fully insured brokered deposits | $16,120,000 | 903 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,559,695,000 | 434 |
Deposits held in domestic offices | $1,559,695,000 | 431 |
Individuals, partnerships, and corporations | $1,491,388,000 | 407 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,706,000 | 962 |
Commercial banks and other depository institutions in U.S. | $16,601,000 | 501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,622,000 | 1,538 |
Demand deposits | $100,622,000 | 862 |
Nontransaction accounts | $1,459,073,000 | 400 |
Money market deposit accounts (MMDAs) | $418,278,000 | 473 |
Other savings deposits (excluding MMDAs) | $471,554,000 | 352 |
Total time deposits | $569,241,000 | 297 |
Total time and savings deposits | $1,459,073,000 | 414 |
Noninterest-bearing deposits | $76,529,000 | 1,533 |
Interest-bearing deposits | $1,483,166,000 | 367 |
Retail deposits | $1,401,453,000 | 417 |
Estimated insured deposits | $1,189,228,000 | 412 |
IRAs and Keogh plan accounts | $105,038,000 | 199 |
Brokered deposits | $24,370,000 | 980 |
Fully insured brokered deposits | $19,450,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $4,223,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,509,423,000 | 443 |
Deposits held in domestic offices | $1,509,423,000 | 441 |
Individuals, partnerships, and corporations | $1,444,473,000 | 413 |
U.S. Government | $1,017,000 | 120 |
States and political subdivisions in the U.S. | $53,211,000 | 956 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 660 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,512,000 | 1,687 |
Demand deposits | $93,512,000 | 948 |
Nontransaction accounts | $1,415,911,000 | 410 |
Money market deposit accounts (MMDAs) | $410,224,000 | 472 |
Other savings deposits (excluding MMDAs) | $449,098,000 | 369 |
Total time deposits | $556,589,000 | 300 |
Total time and savings deposits | $1,415,911,000 | 425 |
Noninterest-bearing deposits | $72,553,000 | 1,625 |
Interest-bearing deposits | $1,436,870,000 | 375 |
Retail deposits | $1,367,987,000 | 424 |
Estimated insured deposits | $1,166,727,000 | 419 |
IRAs and Keogh plan accounts | $105,579,000 | 198 |
Brokered deposits | $13,633,000 | 1,252 |
Fully insured brokered deposits | $8,714,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,518,036,000 | 439 |
Deposits held in domestic offices | $1,518,036,000 | 437 |
Individuals, partnerships, and corporations | $1,439,494,000 | 420 |
U.S. Government | $1,723,000 | 113 |
States and political subdivisions in the U.S. | $61,167,000 | 806 |
Commercial banks and other depository institutions in U.S. | $15,652,000 | 531 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,655,000 | 1,688 |
Demand deposits | $90,655,000 | 955 |
Nontransaction accounts | $1,427,381,000 | 407 |
Money market deposit accounts (MMDAs) | $412,707,000 | 485 |
Other savings deposits (excluding MMDAs) | $447,758,000 | 367 |
Total time deposits | $566,916,000 | 290 |
Total time and savings deposits | $1,427,381,000 | 422 |
Noninterest-bearing deposits | $76,502,000 | 1,539 |
Interest-bearing deposits | $1,441,534,000 | 372 |
Retail deposits | $1,372,171,000 | 422 |
Estimated insured deposits | $1,175,987,000 | 419 |
IRAs and Keogh plan accounts | $107,654,000 | 196 |
Brokered deposits | $16,273,000 | 1,171 |
Fully insured brokered deposits | $11,355,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,497,662,000 | 444 |
Deposits held in domestic offices | $1,497,662,000 | 442 |
Individuals, partnerships, and corporations | $1,419,357,000 | 417 |
U.S. Government | $509,000 | 174 |
States and political subdivisions in the U.S. | $59,190,000 | 818 |
Commercial banks and other depository institutions in U.S. | $18,606,000 | 477 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,685,000 | 1,677 |
Demand deposits | $91,685,000 | 937 |
Nontransaction accounts | $1,405,977,000 | 406 |
Money market deposit accounts (MMDAs) | $394,963,000 | 490 |
Other savings deposits (excluding MMDAs) | $447,618,000 | 360 |
Total time deposits | $563,396,000 | 291 |
Total time and savings deposits | $1,405,977,000 | 424 |
Noninterest-bearing deposits | $72,009,000 | 1,607 |
Interest-bearing deposits | $1,425,653,000 | 371 |
Retail deposits | $1,360,052,000 | 424 |
Estimated insured deposits | $1,179,761,000 | 416 |
IRAs and Keogh plan accounts | $107,690,000 | 198 |
Brokered deposits | $15,963,000 | 1,162 |
Fully insured brokered deposits | $11,045,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $9,908,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,524,297,000 | 444 |
Deposits held in domestic offices | $1,524,297,000 | 442 |
Individuals, partnerships, and corporations | $1,432,063,000 | 421 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,018,000 | 806 |
Commercial banks and other depository institutions in U.S. | $31,216,000 | 341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,344,000 | 1,644 |
Demand deposits | $93,344,000 | 907 |
Nontransaction accounts | $1,430,953,000 | 402 |
Money market deposit accounts (MMDAs) | $394,643,000 | 498 |
Other savings deposits (excluding MMDAs) | $467,937,000 | 347 |
Total time deposits | $568,373,000 | 280 |
Total time and savings deposits | $1,430,953,000 | 421 |
Noninterest-bearing deposits | $72,274,000 | 1,592 |
Interest-bearing deposits | $1,452,023,000 | 372 |
Retail deposits | $1,382,084,000 | 427 |
Estimated insured deposits | $1,188,416,000 | 415 |
IRAs and Keogh plan accounts | $106,037,000 | 200 |
Brokered deposits | $20,600,000 | 1,008 |
Fully insured brokered deposits | $15,681,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $11,149,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,523,143,000 | 432 |
Deposits held in domestic offices | $1,523,143,000 | 430 |
Individuals, partnerships, and corporations | $1,430,541,000 | 411 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,841,000 | 796 |
Commercial banks and other depository institutions in U.S. | $31,761,000 | 328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,554,000 | 1,598 |
Demand deposits | $94,554,000 | 873 |
Nontransaction accounts | $1,428,589,000 | 398 |
Money market deposit accounts (MMDAs) | $409,275,000 | 475 |
Other savings deposits (excluding MMDAs) | $446,311,000 | 355 |
Total time deposits | $573,003,000 | 266 |
Total time and savings deposits | $1,428,589,000 | 408 |
Noninterest-bearing deposits | $77,446,000 | 1,488 |
Interest-bearing deposits | $1,445,697,000 | 363 |
Retail deposits | $1,385,840,000 | 416 |
Estimated insured deposits | $1,176,411,000 | 406 |
IRAs and Keogh plan accounts | $106,981,000 | 199 |
Brokered deposits | $13,340,000 | 1,226 |
Fully insured brokered deposits | $8,422,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $11,398,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $965,054,000 | 643 |
Deposits held in domestic offices | $965,054,000 | 641 |
Individuals, partnerships, and corporations | $902,360,000 | 609 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $36,125,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $26,568,000 | 384 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,314,000 | 2,734 |
Demand deposits | $53,314,000 | 1,648 |
Nontransaction accounts | $911,740,000 | 564 |
Money market deposit accounts (MMDAs) | $295,107,000 | 579 |
Other savings deposits (excluding MMDAs) | $241,597,000 | 618 |
Total time deposits | $375,036,000 | 417 |
Total time and savings deposits | $911,740,000 | 595 |
Noninterest-bearing deposits | $43,789,000 | 2,320 |
Interest-bearing deposits | $921,265,000 | 531 |
Retail deposits | $879,443,000 | 603 |
Estimated insured deposits | $759,981,000 | 592 |
IRAs and Keogh plan accounts | $69,557,000 | 296 |
Brokered deposits | $14,383,000 | 1,166 |
Fully insured brokered deposits | $9,465,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $12,141,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $923,070,000 | 656 |
Deposits held in domestic offices | $923,070,000 | 654 |
Individuals, partnerships, and corporations | $849,090,000 | 627 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $32,278,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $41,696,000 | 273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,949,000 | 3,241 |
Demand deposits | $41,949,000 | 2,016 |
Nontransaction accounts | $881,121,000 | 577 |
Money market deposit accounts (MMDAs) | $274,340,000 | 613 |
Other savings deposits (excluding MMDAs) | $224,698,000 | 649 |
Total time deposits | $382,083,000 | 404 |
Total time and savings deposits | $881,121,000 | 599 |
Noninterest-bearing deposits | $35,966,000 | 2,598 |
Interest-bearing deposits | $887,104,000 | 540 |
Retail deposits | $828,435,000 | 631 |
Estimated insured deposits | $741,868,000 | 594 |
IRAs and Keogh plan accounts | $69,695,000 | 295 |
Brokered deposits | $28,797,000 | 824 |
Fully insured brokered deposits | $23,633,000 | 842 |
Deposits obtained via list services, yet not brokered | $12,889,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $930,181,000 | 654 |
Deposits held in domestic offices | $930,181,000 | 652 |
Individuals, partnerships, and corporations | $843,004,000 | 631 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,867,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $53,310,000 | 228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 3,079 |
Demand deposits | $45,747,000 | 1,841 |
Nontransaction accounts | $884,434,000 | 573 |
Money market deposit accounts (MMDAs) | $256,145,000 | 646 |
Other savings deposits (excluding MMDAs) | $226,964,000 | 642 |
Total time deposits | $401,325,000 | 377 |
Total time and savings deposits | $884,434,000 | 595 |
Noninterest-bearing deposits | $37,129,000 | 2,541 |
Interest-bearing deposits | $893,052,000 | 535 |
Retail deposits | $814,030,000 | 645 |
Estimated insured deposits | $733,063,000 | 601 |
IRAs and Keogh plan accounts | $69,588,000 | 292 |
Brokered deposits | $39,173,000 | 656 |
Fully insured brokered deposits | $34,010,000 | 666 |
Deposits obtained via list services, yet not brokered | $14,387,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $902,679,000 | 649 |
Deposits held in domestic offices | $902,679,000 | 648 |
Individuals, partnerships, and corporations | $817,277,000 | 636 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,810,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $53,592,000 | 217 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,336,000 | 3,214 |
Demand deposits | $44,336,000 | 1,946 |
Nontransaction accounts | $858,343,000 | 579 |
Money market deposit accounts (MMDAs) | $242,647,000 | 655 |
Other savings deposits (excluding MMDAs) | $219,899,000 | 656 |
Total time deposits | $395,797,000 | 375 |
Total time and savings deposits | $858,343,000 | 598 |
Noninterest-bearing deposits | $39,675,000 | 2,479 |
Interest-bearing deposits | $863,004,000 | 539 |
Retail deposits | $788,219,000 | 652 |
Estimated insured deposits | $714,951,000 | 598 |
IRAs and Keogh plan accounts | $69,828,000 | 290 |
Brokered deposits | $40,211,000 | 621 |
Fully insured brokered deposits | $35,048,000 | 644 |
Deposits obtained via list services, yet not brokered | $13,102,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $910,443,000 | 645 |
Deposits held in domestic offices | $910,443,000 | 644 |
Individuals, partnerships, and corporations | $808,622,000 | 639 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $34,915,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $66,905,000 | 176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,988,000 | 3,280 |
Demand deposits | $40,988,000 | 2,011 |
Nontransaction accounts | $869,455,000 | 573 |
Money market deposit accounts (MMDAs) | $244,086,000 | 661 |
Other savings deposits (excluding MMDAs) | $215,008,000 | 651 |
Total time deposits | $410,361,000 | 366 |
Total time and savings deposits | $869,455,000 | 594 |
Noninterest-bearing deposits | $36,073,000 | 2,589 |
Interest-bearing deposits | $874,370,000 | 541 |
Retail deposits | $781,479,000 | 649 |
Estimated insured deposits | $705,258,000 | 601 |
IRAs and Keogh plan accounts | $70,616,000 | 296 |
Brokered deposits | $55,284,000 | 486 |
Fully insured brokered deposits | $50,129,000 | 490 |
Deposits obtained via list services, yet not brokered | $11,155,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $898,618,000 | 651 |
Deposits held in domestic offices | $898,618,000 | 649 |
Individuals, partnerships, and corporations | $813,032,000 | 627 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $30,153,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $55,432,000 | 214 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,010,000 | 3,282 |
Demand deposits | $41,010,000 | 1,992 |
Nontransaction accounts | $857,608,000 | 570 |
Money market deposit accounts (MMDAs) | $238,505,000 | 654 |
Other savings deposits (excluding MMDAs) | $217,883,000 | 636 |
Total time deposits | $401,220,000 | 373 |
Total time and savings deposits | $857,608,000 | 594 |
Noninterest-bearing deposits | $35,421,000 | 2,622 |
Interest-bearing deposits | $863,197,000 | 531 |
Retail deposits | $777,994,000 | 643 |
Estimated insured deposits | $698,324,000 | 611 |
IRAs and Keogh plan accounts | $71,176,000 | 299 |
Brokered deposits | $47,665,000 | 533 |
Fully insured brokered deposits | $41,054,000 | 548 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $874,222,000 | 659 |
Deposits held in domestic offices | $874,222,000 | 655 |
Individuals, partnerships, and corporations | $795,562,000 | 641 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $25,923,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $52,735,000 | 221 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,758,000 | 3,411 |
Demand deposits | $39,758,000 | 2,011 |
Nontransaction accounts | $834,464,000 | 575 |
Money market deposit accounts (MMDAs) | $235,711,000 | 666 |
Other savings deposits (excluding MMDAs) | $215,147,000 | 649 |
Total time deposits | $383,606,000 | 388 |
Total time and savings deposits | $834,464,000 | 596 |
Noninterest-bearing deposits | $34,164,000 | 2,672 |
Interest-bearing deposits | $840,058,000 | 533 |
Retail deposits | $776,072,000 | 651 |
Estimated insured deposits | $695,884,000 | 623 |
IRAs and Keogh plan accounts | $71,683,000 | 298 |
Brokered deposits | $41,554,000 | 566 |
Fully insured brokered deposits | $34,942,000 | 604 |
Deposits obtained via list services, yet not brokered | $10,473,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $835,161,000 | 668 |
Deposits held in domestic offices | $835,161,000 | 668 |
Individuals, partnerships, and corporations | $783,749,000 | 636 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,020,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $21,392,000 | 454 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,935,000 | 3,461 |
Demand deposits | $38,935,000 | 2,072 |
Nontransaction accounts | $796,226,000 | 584 |
Money market deposit accounts (MMDAs) | $227,330,000 | 669 |
Other savings deposits (excluding MMDAs) | $211,083,000 | 640 |
Total time deposits | $357,813,000 | 423 |
Total time and savings deposits | $796,226,000 | 609 |
Noninterest-bearing deposits | $33,890,000 | 2,702 |
Interest-bearing deposits | $801,271,000 | 555 |
Retail deposits | $760,060,000 | 654 |
Estimated insured deposits | $678,001,000 | 619 |
IRAs and Keogh plan accounts | $72,146,000 | 295 |
Brokered deposits | $31,702,000 | 664 |
Fully insured brokered deposits | $24,946,000 | 725 |
Deposits obtained via list services, yet not brokered | $4,158,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $829,603,000 | 666 |
Deposits held in domestic offices | $829,603,000 | 663 |
Individuals, partnerships, and corporations | $767,747,000 | 643 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,925,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $19,931,000 | 469 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,595,000 | 3,265 |
Demand deposits | $40,595,000 | 1,903 |
Nontransaction accounts | $789,008,000 | 588 |
Money market deposit accounts (MMDAs) | $230,426,000 | 666 |
Other savings deposits (excluding MMDAs) | $213,035,000 | 619 |
Total time deposits | $345,547,000 | 441 |
Total time and savings deposits | $789,008,000 | 617 |
Noninterest-bearing deposits | $34,931,000 | 2,597 |
Interest-bearing deposits | $794,672,000 | 555 |
Retail deposits | $771,904,000 | 636 |
Estimated insured deposits | $679,661,000 | 618 |
IRAs and Keogh plan accounts | $73,957,000 | 290 |
Brokered deposits | $16,930,000 | 976 |
Fully insured brokered deposits | $10,088,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $9,344,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $819,059,000 | 668 |
Deposits held in domestic offices | $819,059,000 | 667 |
Individuals, partnerships, and corporations | $756,815,000 | 640 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $39,100,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $23,143,000 | 429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,341,000 | 3,163 |
Demand deposits | $42,341,000 | 1,776 |
Nontransaction accounts | $776,718,000 | 586 |
Money market deposit accounts (MMDAs) | $220,286,000 | 683 |
Other savings deposits (excluding MMDAs) | $216,199,000 | 605 |
Total time deposits | $340,233,000 | 457 |
Total time and savings deposits | $776,718,000 | 615 |
Noninterest-bearing deposits | $35,742,000 | 2,524 |
Interest-bearing deposits | $783,317,000 | 556 |
Retail deposits | $765,077,000 | 629 |
Estimated insured deposits | $674,353,000 | 628 |
IRAs and Keogh plan accounts | $74,857,000 | 286 |
Brokered deposits | $16,997,000 | 958 |
Fully insured brokered deposits | $10,135,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $5,526,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $807,427,000 | 691 |
Deposits held in domestic offices | $807,427,000 | 689 |
Individuals, partnerships, and corporations | $746,761,000 | 669 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $34,574,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $26,091,000 | 381 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,035,000 | 3,386 |
Demand deposits | $39,035,000 | 1,903 |
Nontransaction accounts | $768,392,000 | 605 |
Money market deposit accounts (MMDAs) | $210,791,000 | 718 |
Other savings deposits (excluding MMDAs) | $216,177,000 | 612 |
Total time deposits | $341,424,000 | 460 |
Total time and savings deposits | $768,392,000 | 638 |
Noninterest-bearing deposits | $33,110,000 | 2,652 |
Interest-bearing deposits | $774,317,000 | 578 |
Retail deposits | $754,316,000 | 657 |
Estimated insured deposits | $675,610,000 | 638 |
IRAs and Keogh plan accounts | $74,737,000 | 292 |
Brokered deposits | $16,626,000 | 966 |
Fully insured brokered deposits | $9,639,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $9,008,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $817,813,000 | 665 |
Deposits held in domestic offices | $817,813,000 | 664 |
Individuals, partnerships, and corporations | $757,572,000 | 653 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,176,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $29,065,000 | 336 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,163,000 | 3,200 |
Demand deposits | $42,163,000 | 1,745 |
Nontransaction accounts | $775,650,000 | 592 |
Money market deposit accounts (MMDAs) | $204,469,000 | 725 |
Other savings deposits (excluding MMDAs) | $229,683,000 | 563 |
Total time deposits | $341,498,000 | 461 |
Total time and savings deposits | $775,650,000 | 622 |
Noninterest-bearing deposits | $36,322,000 | 2,478 |
Interest-bearing deposits | $781,491,000 | 559 |
Retail deposits | $766,708,000 | 633 |
Estimated insured deposits | $670,525,000 | 625 |
IRAs and Keogh plan accounts | $75,547,000 | 295 |
Brokered deposits | $16,227,000 | 942 |
Fully insured brokered deposits | $9,240,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $12,382,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $794,276,000 | 686 |
Deposits held in domestic offices | $794,276,000 | 685 |
Individuals, partnerships, and corporations | $739,439,000 | 660 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $34,359,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $20,475,000 | 446 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,641,000 | 3,400 |
Demand deposits | $30,781,000 | 2,353 |
Nontransaction accounts | $756,635,000 | 603 |
Money market deposit accounts (MMDAs) | $205,637,000 | 722 |
Other savings deposits (excluding MMDAs) | $215,506,000 | 581 |
Total time deposits | $335,492,000 | 477 |
Total time and savings deposits | $763,495,000 | 629 |
Noninterest-bearing deposits | $30,781,000 | 2,766 |
Interest-bearing deposits | $763,495,000 | 572 |
Retail deposits | $750,244,000 | 650 |
Estimated insured deposits | $668,239,000 | 633 |
IRAs and Keogh plan accounts | $76,415,000 | 294 |
Brokered deposits | $14,836,000 | 980 |
Fully insured brokered deposits | $7,849,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $15,313,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $783,307,000 | 686 |
Deposits held in domestic offices | $783,307,000 | 684 |
Individuals, partnerships, and corporations | $723,475,000 | 674 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $38,138,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $21,693,000 | 432 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,654,000 | 3,381 |
Demand deposits | $30,618,000 | 2,296 |
Nontransaction accounts | $745,653,000 | 603 |
Money market deposit accounts (MMDAs) | $203,701,000 | 710 |
Other savings deposits (excluding MMDAs) | $217,895,000 | 562 |
Total time deposits | $324,057,000 | 510 |
Total time and savings deposits | $752,689,000 | 636 |
Noninterest-bearing deposits | $30,618,000 | 2,729 |
Interest-bearing deposits | $752,689,000 | 582 |
Retail deposits | $742,204,000 | 639 |
Estimated insured deposits | $661,813,000 | 626 |
IRAs and Keogh plan accounts | $75,609,000 | 303 |
Brokered deposits | $15,685,000 | 930 |
Fully insured brokered deposits | $8,698,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $14,745,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $772,872,000 | 709 |
Deposits held in domestic offices | $772,872,000 | 707 |
Individuals, partnerships, and corporations | $716,373,000 | 681 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $31,392,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $25,106,000 | 392 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,976,000 | 3,473 |
Demand deposits | $30,147,000 | 2,310 |
Nontransaction accounts | $735,896,000 | 624 |
Money market deposit accounts (MMDAs) | $187,388,000 | 753 |
Other savings deposits (excluding MMDAs) | $219,278,000 | 566 |
Total time deposits | $329,230,000 | 510 |
Total time and savings deposits | $742,725,000 | 648 |
Noninterest-bearing deposits | $30,147,000 | 2,763 |
Interest-bearing deposits | $742,725,000 | 591 |
Retail deposits | $732,794,000 | 657 |
Estimated insured deposits | $650,718,000 | 642 |
IRAs and Keogh plan accounts | $75,101,000 | 307 |
Brokered deposits | $14,693,000 | 964 |
Fully insured brokered deposits | $7,705,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $17,776,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $754,228,000 | 725 |
Deposits held in domestic offices | $754,228,000 | 724 |
Individuals, partnerships, and corporations | $719,977,000 | 678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,997,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,492 |
Demand deposits | $29,409,000 | 2,460 |
Nontransaction accounts | $717,124,000 | 646 |
Money market deposit accounts (MMDAs) | $168,195,000 | 813 |
Other savings deposits (excluding MMDAs) | $222,818,000 | 549 |
Total time deposits | $326,111,000 | 532 |
Total time and savings deposits | $724,819,000 | 665 |
Noninterest-bearing deposits | $29,409,000 | 2,889 |
Interest-bearing deposits | $724,819,000 | 598 |
Retail deposits | $714,550,000 | 677 |
Estimated insured deposits | $641,388,000 | 693 |
IRAs and Keogh plan accounts | $74,812,000 | 310 |
Brokered deposits | $16,383,000 | 898 |
Fully insured brokered deposits | $9,396,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $11,776,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $755,188,000 | 714 |
Deposits held in domestic offices | $755,188,000 | 712 |
Individuals, partnerships, and corporations | $698,721,000 | 706 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $38,624,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $17,840,000 | 507 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 3,276 |
Demand deposits | $28,228,000 | 2,390 |
Nontransaction accounts | $717,989,000 | 639 |
Money market deposit accounts (MMDAs) | $172,280,000 | 785 |
Other savings deposits (excluding MMDAs) | $226,263,000 | 526 |
Total time deposits | $319,446,000 | 576 |
Total time and savings deposits | $726,960,000 | 661 |
Noninterest-bearing deposits | $28,228,000 | 2,845 |
Interest-bearing deposits | $726,960,000 | 604 |
Retail deposits | $719,436,000 | 655 |
Estimated insured deposits | $629,669,000 | 703 |
IRAs and Keogh plan accounts | $76,159,000 | 315 |
Brokered deposits | $15,141,000 | 965 |
Fully insured brokered deposits | $8,154,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $2,344,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $748,216,000 | 721 |
Deposits held in domestic offices | $748,216,000 | 719 |
Individuals, partnerships, and corporations | $694,424,000 | 708 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $40,285,000 | 947 |
Commercial banks and other depository institutions in U.S. | $13,505,000 | 603 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,952,000 | 3,215 |
Demand deposits | $28,715,000 | 2,289 |
Nontransaction accounts | $710,264,000 | 651 |
Money market deposit accounts (MMDAs) | $173,099,000 | 773 |
Other savings deposits (excluding MMDAs) | $222,250,000 | 524 |
Total time deposits | $314,915,000 | 586 |
Total time and savings deposits | $719,501,000 | 670 |
Noninterest-bearing deposits | $28,715,000 | 2,731 |
Interest-bearing deposits | $719,501,000 | 613 |
Retail deposits | $715,433,000 | 658 |
Estimated insured deposits | $627,256,000 | 713 |
IRAs and Keogh plan accounts | $75,720,000 | 325 |
Brokered deposits | $12,953,000 | 1,072 |
Fully insured brokered deposits | $5,966,000 | 1,467 |
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 | $749,457,000 | 714 |
Deposits held in domestic offices | $749,457,000 | 713 |
Individuals, partnerships, and corporations | $696,180,000 | 706 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $40,491,000 | 944 |
Commercial banks and other depository institutions in U.S. | $12,785,000 | 625 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,676,000 | 3,339 |
Demand deposits | $27,758,000 | 2,341 |
Nontransaction accounts | $712,781,000 | 647 |
Money market deposit accounts (MMDAs) | $164,521,000 | 801 |
Other savings deposits (excluding MMDAs) | $232,110,000 | 488 |
Total time deposits | $316,150,000 | 600 |
Total time and savings deposits | $721,699,000 | 670 |
Noninterest-bearing deposits | $27,758,000 | 2,810 |
Interest-bearing deposits | $721,699,000 | 615 |
Retail deposits | $718,762,000 | 656 |
Estimated insured deposits | $629,544,000 | 710 |
IRAs and Keogh plan accounts | $75,295,000 | 322 |
Brokered deposits | $12,159,000 | 1,145 |
Fully insured brokered deposits | $5,172,000 | 1,584 |
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 | $733,600,000 | 724 |
Deposits held in domestic offices | $733,600,000 | 721 |
Individuals, partnerships, and corporations | $733,600,000 | 659 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,694,000 | 3,342 |
Demand deposits | $26,069,000 | 2,435 |
Nontransaction accounts | $697,906,000 | 652 |
Money market deposit accounts (MMDAs) | $146,935,000 | 867 |
Other savings deposits (excluding MMDAs) | $235,146,000 | 476 |
Total time deposits | $315,825,000 | 621 |
Total time and savings deposits | $697,906,000 | 688 |
Noninterest-bearing deposits | $26,069,000 | 2,879 |
Interest-bearing deposits | $707,531,000 | 626 |
Retail deposits | $704,621,000 | 661 |
Estimated insured deposits | $612,304,000 | 735 |
IRAs and Keogh plan accounts | $74,858,000 | 326 |
Brokered deposits | $11,719,000 | 1,221 |
Fully insured brokered deposits | $4,732,000 | 1,687 |
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 | $721,204,000 | 746 |
Deposits held in domestic offices | $721,204,000 | 743 |
Individuals, partnerships, and corporations | $721,204,000 | 680 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,619,000 | 3,038 |
Demand deposits | $26,731,000 | 2,256 |
Nontransaction accounts | $683,585,000 | 676 |
Money market deposit accounts (MMDAs) | $115,753,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $244,818,000 | 437 |
Total time deposits | $323,014,000 | 618 |
Total time and savings deposits | $683,585,000 | 702 |
Noninterest-bearing deposits | $26,731,000 | 2,734 |
Interest-bearing deposits | $694,473,000 | 645 |
Retail deposits | $691,195,000 | 675 |
Estimated insured deposits | $613,892,000 | 731 |
IRAs and Keogh plan accounts | $76,017,000 | 330 |
Brokered deposits | $11,717,000 | 1,275 |
Fully insured brokered deposits | $4,731,000 | 1,762 |
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 | $711,701,000 | 749 |
Deposits held in domestic offices | $711,701,000 | 746 |
Individuals, partnerships, and corporations | $711,701,000 | 691 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,356,000 | 3,084 |
Demand deposits | $23,900,000 | 2,428 |
Nontransaction accounts | $675,345,000 | 676 |
Money market deposit accounts (MMDAs) | $92,801,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $251,129,000 | 414 |
Total time deposits | $331,415,000 | 626 |
Total time and savings deposits | $675,345,000 | 709 |
Noninterest-bearing deposits | $23,900,000 | 2,880 |
Interest-bearing deposits | $687,801,000 | 657 |
Retail deposits | $682,170,000 | 668 |
Estimated insured deposits | $618,078,000 | 730 |
IRAs and Keogh plan accounts | $76,235,000 | 327 |
Brokered deposits | $11,221,000 | 1,360 |
Fully insured brokered deposits | $4,235,000 | 1,897 |
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 | $708,128,000 | 760 |
Deposits held in domestic offices | $708,128,000 | 758 |
Individuals, partnerships, and corporations | $708,128,000 | 699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,472,000 | 3,068 |
Demand deposits | $24,075,000 | 2,376 |
Nontransaction accounts | $671,656,000 | 702 |
Money market deposit accounts (MMDAs) | $79,616,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $250,114,000 | 419 |
Total time deposits | $341,926,000 | 638 |
Total time and savings deposits | $671,656,000 | 732 |
Noninterest-bearing deposits | $24,075,000 | 2,846 |
Interest-bearing deposits | $684,053,000 | 666 |
Retail deposits | $677,518,000 | 680 |
Estimated insured deposits | $619,916,000 | 727 |
IRAs and Keogh plan accounts | $75,375,000 | 330 |
Brokered deposits | $11,468,000 | 1,423 |
Fully insured brokered deposits | $4,236,000 | 1,972 |
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 | $700,998,000 | 764 |
Deposits held in domestic offices | $700,998,000 | 762 |
Individuals, partnerships, and corporations | $700,998,000 | 702 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,115,000 | 3,149 |
Demand deposits | $23,324,000 | 2,410 |
Nontransaction accounts | $665,883,000 | 705 |
Money market deposit accounts (MMDAs) | $76,185,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $235,661,000 | 427 |
Total time deposits | $354,037,000 | 629 |
Total time and savings deposits | $665,883,000 | 733 |
Noninterest-bearing deposits | $23,324,000 | 2,892 |
Interest-bearing deposits | $677,674,000 | 677 |
Retail deposits | $665,192,000 | 691 |
Estimated insured deposits | $556,541,000 | 824 |
IRAs and Keogh plan accounts | $75,791,000 | 331 |
Brokered deposits | $12,467,000 | 1,401 |
Fully insured brokered deposits | $5,235,000 | 1,889 |
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 | $694,036,000 | 776 |
Deposits held in domestic offices | $694,036,000 | 772 |
Individuals, partnerships, and corporations | $694,036,000 | 714 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,181,000 | 2,981 |
Demand deposits | $22,459,000 | 2,404 |
Nontransaction accounts | $658,855,000 | 725 |
Money market deposit accounts (MMDAs) | $45,302,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $254,404,000 | 384 |
Total time deposits | $359,149,000 | 628 |
Total time and savings deposits | $658,855,000 | 743 |
Noninterest-bearing deposits | $22,459,000 | 2,907 |
Interest-bearing deposits | $671,577,000 | 679 |
Retail deposits | $666,022,000 | 680 |
Estimated insured deposits | $556,298,000 | 797 |
IRAs and Keogh plan accounts | $76,099,000 | 330 |
Brokered deposits | $12,454,000 | 1,484 |
Fully insured brokered deposits | $1,096,000 | 2,764 |
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 | $670,835,000 | 802 |
Deposits held in domestic offices | $670,835,000 | 800 |
Individuals, partnerships, and corporations | $670,838,000 | 737 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,929,000 | 2,975 |
Demand deposits | $23,704,000 | 2,195 |
Nontransaction accounts | $635,909,000 | 749 |
Money market deposit accounts (MMDAs) | $49,088,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $245,442,000 | 388 |
Total time deposits | $341,379,000 | 687 |
Total time and savings deposits | $635,909,000 | 775 |
Noninterest-bearing deposits | $23,704,000 | 2,718 |
Interest-bearing deposits | $647,131,000 | 713 |
Retail deposits | $652,893,000 | 690 |
Estimated insured deposits | $538,807,000 | 825 |
IRAs and Keogh plan accounts | $74,274,000 | 335 |
Brokered deposits | $3,248,000 | 2,538 |
Fully insured brokered deposits | $848,000 | 2,942 |
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 | $662,105,000 | 827 |
Deposits held in domestic offices | $662,105,000 | 824 |
Individuals, partnerships, and corporations | $662,105,000 | 754 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,321,000 | 3,050 |
Demand deposits | $22,560,000 | 2,294 |
Nontransaction accounts | $627,784,000 | 776 |
Money market deposit accounts (MMDAs) | $48,224,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $232,992,000 | 398 |
Total time deposits | $346,568,000 | 706 |
Total time and savings deposits | $627,784,000 | 794 |
Noninterest-bearing deposits | $22,560,000 | 2,840 |
Interest-bearing deposits | $639,545,000 | 730 |
Retail deposits | $642,888,000 | 706 |
Estimated insured deposits | $535,492,000 | 839 |
IRAs and Keogh plan accounts | $74,440,000 | 335 |
Brokered deposits | $3,248,000 | 2,648 |
Fully insured brokered deposits | $3,248,000 | 2,451 |
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 | $648,736,000 | 844 |
Deposits held in domestic offices | $648,736,000 | 842 |
Individuals, partnerships, and corporations | $648,736,000 | 777 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,580,000 | 3,077 |
Demand deposits | $22,931,000 | 2,327 |
Nontransaction accounts | $614,156,000 | 786 |
Money market deposit accounts (MMDAs) | $50,120,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $221,351,000 | 408 |
Total time deposits | $342,685,000 | 725 |
Total time and savings deposits | $614,156,000 | 813 |
Noninterest-bearing deposits | $22,931,000 | 2,857 |
Interest-bearing deposits | $625,805,000 | 749 |
Retail deposits | $560,844,000 | 769 |
Estimated insured deposits | $531,360,000 | 862 |
IRAs and Keogh plan accounts | $74,263,000 | 335 |
Brokered deposits | $2,098,000 | 2,938 |
Fully insured brokered deposits | $2,098,000 | 2,498 |
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 | $655,008,000 | 837 |
Deposits held in domestic offices | $655,008,000 | 834 |
Individuals, partnerships, and corporations | $655,008,000 | 775 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,439,000 | 2,818 |
Demand deposits | $24,223,000 | 2,049 |
Nontransaction accounts | $619,569,000 | 792 |
Money market deposit accounts (MMDAs) | $51,499,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $224,853,000 | 394 |
Total time deposits | $343,217,000 | 755 |
Total time and savings deposits | $619,569,000 | 813 |
Noninterest-bearing deposits | $24,223,000 | 2,620 |
Interest-bearing deposits | $630,785,000 | 753 |
Retail deposits | $558,876,000 | 764 |
Estimated insured deposits | $529,494,000 | 871 |
IRAs and Keogh plan accounts | $75,013,000 | 336 |
Brokered deposits | $2,098,000 | 3,052 |
Fully insured brokered deposits | $2,098,000 | 2,678 |
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 | $632,736,000 | 874 |
Deposits held in domestic offices | $632,736,000 | 873 |
Individuals, partnerships, and corporations | $632,736,000 | 811 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,463,000 | 2,926 |
Demand deposits | $21,821,000 | 2,363 |
Nontransaction accounts | $598,273,000 | 820 |
Money market deposit accounts (MMDAs) | $52,805,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $209,682,000 | 400 |
Total time deposits | $335,786,000 | 804 |
Total time and savings deposits | $598,273,000 | 847 |
Noninterest-bearing deposits | $21,821,000 | 2,878 |
Interest-bearing deposits | $610,915,000 | 786 |
Retail deposits | $556,869,000 | 782 |
Estimated insured deposits | $521,178,000 | 748 |
IRAs and Keogh plan accounts | $73,800,000 | 347 |
Brokered deposits | $754,000 | 3,485 |
Fully insured brokered deposits | $754,000 | 3,225 |
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 | $601,652,000 | 914 |
Deposits held in domestic offices | $601,652,000 | 913 |
Individuals, partnerships, and corporations | $601,652,000 | 837 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,896,000 | 2,082 |
Demand deposits | $32,288,000 | 1,381 |
Nontransaction accounts | $556,756,000 | 877 |
Money market deposit accounts (MMDAs) | $54,730,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $167,507,000 | 504 |
Total time deposits | $334,519,000 | 813 |
Total time and savings deposits | $556,756,000 | 910 |
Noninterest-bearing deposits | $32,288,000 | 1,976 |
Interest-bearing deposits | $569,364,000 | 838 |
Retail deposits | $525,718,000 | 829 |
Estimated insured deposits | $491,994,000 | 799 |
IRAs and Keogh plan accounts | $71,289,000 | 341 |
Brokered deposits | $1,897,000 | 3,223 |
Fully insured brokered deposits | $1,897,000 | 2,958 |
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 | $588,930,000 | 911 |
Deposits held in domestic offices | $588,930,000 | 909 |
Individuals, partnerships, and corporations | $588,930,000 | 832 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,325 |
Demand deposits | $15,277,000 | 3,495 |
Nontransaction accounts | $559,009,000 | 844 |
Money market deposit accounts (MMDAs) | $57,655,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $173,657,000 | 462 |
Total time deposits | $327,697,000 | 812 |
Total time and savings deposits | $559,009,000 | 871 |
Noninterest-bearing deposits | $15,277,000 | 3,847 |
Interest-bearing deposits | $573,653,000 | 799 |
Retail deposits | $517,105,000 | 819 |
Estimated insured deposits | $482,733,000 | 785 |
IRAs and Keogh plan accounts | $70,223,000 | 330 |
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 | $586,966,000 | 882 |
Deposits held in domestic offices | $586,966,000 | 880 |
Individuals, partnerships, and corporations | $586,966,000 | 814 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,880,000 | 3,112 |
Demand deposits | $16,633,000 | 3,167 |
Nontransaction accounts | $556,086,000 | 827 |
Money market deposit accounts (MMDAs) | $63,590,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $168,069,000 | 471 |
Total time deposits | $324,427,000 | 787 |
Total time and savings deposits | $556,086,000 | 851 |
Noninterest-bearing deposits | $16,633,000 | 3,587 |
Interest-bearing deposits | $570,333,000 | 790 |
Retail deposits | $519,113,000 | 797 |
Estimated insured deposits | $483,201,000 | 756 |
IRAs and Keogh plan accounts | $69,817,000 | 319 |
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 | $587,284,000 | 882 |
Deposits held in domestic offices | $587,284,000 | 879 |
Individuals, partnerships, and corporations | $587,284,000 | 812 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,583,000 | 2,337 |
Demand deposits | $20,431,000 | 2,586 |
Nontransaction accounts | $546,701,000 | 829 |
Money market deposit accounts (MMDAs) | $66,946,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $155,695,000 | 523 |
Total time deposits | $324,060,000 | 758 |
Total time and savings deposits | $546,701,000 | 858 |
Noninterest-bearing deposits | $20,431,000 | 3,059 |
Interest-bearing deposits | $566,853,000 | 777 |
Retail deposits | $519,669,000 | 794 |
Estimated insured deposits | $486,737,000 | 725 |
IRAs and Keogh plan accounts | $69,772,000 | 311 |
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 | $594,455,000 | 869 |
Deposits held in domestic offices | $594,455,000 | 866 |
Individuals, partnerships, and corporations | $594,455,000 | 804 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,403,000 | 3,135 |
Demand deposits | $15,280,000 | 3,459 |
Nontransaction accounts | $563,052,000 | 812 |
Money market deposit accounts (MMDAs) | $70,260,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $155,990,000 | 509 |
Total time deposits | $336,802,000 | 718 |
Total time and savings deposits | $563,052,000 | 836 |
Noninterest-bearing deposits | $15,280,000 | 3,822 |
Interest-bearing deposits | $579,175,000 | 769 |
Retail deposits | $523,816,000 | 775 |
Estimated insured deposits | $490,638,000 | 714 |
IRAs and Keogh plan accounts | $69,198,000 | 314 |
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 | $603,504,000 | 857 |
Deposits held in domestic offices | $603,504,000 | 853 |
Individuals, partnerships, and corporations | $603,504,000 | 794 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,304,000 | 3,181 |
Demand deposits | $15,636,000 | 3,474 |
Nontransaction accounts | $572,200,000 | 803 |
Money market deposit accounts (MMDAs) | $74,601,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $144,267,000 | 547 |
Total time deposits | $353,332,000 | 667 |
Total time and savings deposits | $572,200,000 | 822 |
Noninterest-bearing deposits | $15,636,000 | 3,815 |
Interest-bearing deposits | $587,868,000 | 750 |
Retail deposits | $512,709,000 | 792 |
Estimated insured deposits | $510,310,000 | 675 |
IRAs and Keogh plan accounts | $69,052,000 | 308 |
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 | $614,943,000 | 827 |
Deposits held in domestic offices | $614,943,000 | 825 |
Individuals, partnerships, and corporations | $614,943,000 | 773 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,119,000 | 3,179 |
Demand deposits | $14,409,000 | 3,626 |
Nontransaction accounts | $584,824,000 | 777 |
Money market deposit accounts (MMDAs) | $81,561,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $135,115,000 | 592 |
Total time deposits | $368,148,000 | 649 |
Total time and savings deposits | $584,824,000 | 797 |
Noninterest-bearing deposits | $14,409,000 | 3,948 |
Interest-bearing deposits | $600,534,000 | 738 |
Retail deposits | $520,477,000 | 773 |
Estimated insured deposits | $532,003,000 | 634 |
IRAs and Keogh plan accounts | $69,558,000 | 307 |
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 | $630,844,000 | 822 |
Deposits held in domestic offices | $630,844,000 | 818 |
Individuals, partnerships, and corporations | $630,844,000 | 760 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,977,000 | 2,387 |
Demand deposits | $22,080,000 | 2,480 |
Nontransaction accounts | $589,867,000 | 774 |
Money market deposit accounts (MMDAs) | $86,161,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $131,735,000 | 627 |
Total time deposits | $371,971,000 | 657 |
Total time and savings deposits | $589,867,000 | 793 |
Noninterest-bearing deposits | $22,080,000 | 2,919 |
Interest-bearing deposits | $608,764,000 | 729 |
Retail deposits | $535,949,000 | 771 |
Estimated insured deposits | $550,885,000 | 643 |
IRAs and Keogh plan accounts | $69,349,000 | 315 |
Brokered deposits | $189,000 | 3,221 |
Fully insured brokered deposits | $189,000 | 2,990 |
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 | $628,683,000 | 810 |
Deposits held in domestic offices | $628,683,000 | 807 |
Individuals, partnerships, and corporations | $628,683,000 | 755 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,468,000 | 3,282 |
Demand deposits | $12,911,000 | 4,137 |
Nontransaction accounts | $597,215,000 | 752 |
Money market deposit accounts (MMDAs) | $90,312,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $129,272,000 | 642 |
Total time deposits | $377,631,000 | 634 |
Total time and savings deposits | $597,215,000 | 776 |
Noninterest-bearing deposits | $12,911,000 | 4,365 |
Interest-bearing deposits | $615,772,000 | 711 |
Retail deposits | $532,961,000 | 768 |
Estimated insured deposits | $551,025,000 | 630 |
IRAs and Keogh plan accounts | $68,458,000 | 313 |
Brokered deposits | $189,000 | 3,219 |
Fully insured brokered deposits | $189,000 | 2,985 |
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 | $628,048,000 | 797 |
Deposits held in domestic offices | $628,048,000 | 794 |
Individuals, partnerships, and corporations | $628,048,000 | 741 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,959,000 | 3,390 |
Demand deposits | $15,330,000 | 3,675 |
Nontransaction accounts | $597,089,000 | 742 |
Money market deposit accounts (MMDAs) | $94,441,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $128,584,000 | 635 |
Total time deposits | $374,064,000 | 627 |
Total time and savings deposits | $597,089,000 | 764 |
Noninterest-bearing deposits | $15,330,000 | 3,955 |
Interest-bearing deposits | $612,718,000 | 704 |
Retail deposits | $466,536,000 | 822 |
Estimated insured deposits | $541,705,000 | 639 |
IRAs and Keogh plan accounts | $68,577,000 | 310 |
Brokered deposits | $189,000 | 3,209 |
Fully insured brokered deposits | $189,000 | 2,939 |
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 | $638,726,000 | 775 |
Deposits held in domestic offices | $638,726,000 | 773 |
Individuals, partnerships, and corporations | $638,726,000 | 731 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,852,000 | 3,205 |
Demand deposits | $15,125,000 | 3,688 |
Nontransaction accounts | $606,874,000 | 718 |
Money market deposit accounts (MMDAs) | $102,761,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $122,761,000 | 658 |
Total time deposits | $381,352,000 | 603 |
Total time and savings deposits | $606,874,000 | 740 |
Noninterest-bearing deposits | $15,125,000 | 3,964 |
Interest-bearing deposits | $623,601,000 | 685 |
Retail deposits | $466,802,000 | 814 |
Estimated insured deposits | $552,536,000 | 615 |
IRAs and Keogh plan accounts | $68,122,000 | 310 |
Brokered deposits | $189,000 | 3,179 |
Fully insured brokered deposits | $189,000 | 2,897 |
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 | $636,225,000 | 768 |
Deposits held in domestic offices | $636,225,000 | 765 |
Individuals, partnerships, and corporations | $636,225,000 | 728 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,439,000 | 3,408 |
Demand deposits | $15,190,000 | 3,773 |
Nontransaction accounts | $604,786,000 | 701 |
Money market deposit accounts (MMDAs) | $107,659,000 | 978 |
Other savings deposits (excluding MMDAs) | $125,861,000 | 640 |
Total time deposits | $371,266,000 | 599 |
Total time and savings deposits | $604,786,000 | 726 |
Noninterest-bearing deposits | $15,190,000 | 3,997 |
Interest-bearing deposits | $621,035,000 | 668 |
Retail deposits | $467,295,000 | 811 |
Estimated insured deposits | $553,568,000 | 608 |
IRAs and Keogh plan accounts | $68,109,000 | 311 |
Brokered deposits | $786,000 | 2,816 |
Fully insured brokered deposits | $786,000 | 2,515 |
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 | $639,877,000 | 750 |
Deposits held in domestic offices | $639,877,000 | 748 |
Individuals, partnerships, and corporations | $639,877,000 | 704 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,006,000 | 3,895 |
Demand deposits | $12,988,000 | 4,265 |
Nontransaction accounts | $611,871,000 | 675 |
Money market deposit accounts (MMDAs) | $117,557,000 | 903 |
Other savings deposits (excluding MMDAs) | $130,029,000 | 627 |
Total time deposits | $364,285,000 | 570 |
Total time and savings deposits | $611,871,000 | 707 |
Noninterest-bearing deposits | $12,988,000 | 4,433 |
Interest-bearing deposits | $626,889,000 | 654 |
Retail deposits | $469,273,000 | 801 |
Estimated insured deposits | $552,458,000 | 600 |
IRAs and Keogh plan accounts | $67,723,000 | 306 |
Brokered deposits | $784,000 | 2,645 |
Fully insured brokered deposits | $784,000 | 2,365 |
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 | $623,717,000 | 752 |
Deposits held in domestic offices | $623,717,000 | 750 |
Individuals, partnerships, and corporations | $623,717,000 | 705 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,513,000 | 3,588 |
Demand deposits | $17,287,000 | 3,456 |
Nontransaction accounts | $592,204,000 | 681 |
Money market deposit accounts (MMDAs) | $132,218,000 | 801 |
Other savings deposits (excluding MMDAs) | $124,884,000 | 653 |
Total time deposits | $335,102,000 | 598 |
Total time and savings deposits | $592,204,000 | 714 |
Noninterest-bearing deposits | $17,287,000 | 3,684 |
Interest-bearing deposits | $606,430,000 | 661 |
Retail deposits | $460,886,000 | 807 |
Estimated insured deposits | $539,217,000 | 594 |
IRAs and Keogh plan accounts | $68,398,000 | 303 |
Brokered deposits | $888,000 | 2,521 |
Fully insured brokered deposits | $888,000 | 2,224 |
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 | $626,585,000 | 729 |
Deposits held in domestic offices | $626,585,000 | 727 |
Individuals, partnerships, and corporations | $626,585,000 | 681 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,007,000 | 3,796 |
Demand deposits | $16,301,000 | 3,576 |
Nontransaction accounts | $597,578,000 | 655 |
Money market deposit accounts (MMDAs) | $142,251,000 | 736 |
Other savings deposits (excluding MMDAs) | $119,445,000 | 679 |
Total time deposits | $335,882,000 | 573 |
Total time and savings deposits | $597,578,000 | 683 |
Noninterest-bearing deposits | $16,301,000 | 3,781 |
Interest-bearing deposits | $610,284,000 | 643 |
Retail deposits | $462,347,000 | 785 |
Estimated insured deposits | $541,507,000 | 580 |
IRAs and Keogh plan accounts | $69,429,000 | 296 |
Brokered deposits | $885,000 | 2,422 |
Fully insured brokered deposits | $885,000 | 2,141 |
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 | $618,311,000 | 718 |
Deposits held in domestic offices | $618,311,000 | 716 |
Individuals, partnerships, and corporations | $618,311,000 | 670 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,206,000 | 3,774 |
Demand deposits | $16,453,000 | 3,505 |
Nontransaction accounts | $589,105,000 | 639 |
Money market deposit accounts (MMDAs) | $146,753,000 | 681 |
Other savings deposits (excluding MMDAs) | $116,569,000 | 648 |
Total time deposits | $325,783,000 | 569 |
Total time and savings deposits | $589,105,000 | 671 |
Noninterest-bearing deposits | $16,453,000 | 3,668 |
Interest-bearing deposits | $601,858,000 | 633 |
Retail deposits | $460,437,000 | 769 |
Estimated insured deposits | $536,671,000 | 572 |
IRAs and Keogh plan accounts | $69,585,000 | 292 |
Brokered deposits | $1,387,000 | 2,134 |
Fully insured brokered deposits | $1,387,000 | 1,867 |
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 | $616,596,000 | 712 |
Deposits held in domestic offices | $616,596,000 | 710 |
Individuals, partnerships, and corporations | $616,596,000 | 659 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,478 |
Demand deposits | $17,786,000 | 3,219 |
Nontransaction accounts | $584,124,000 | 631 |
Money market deposit accounts (MMDAs) | $147,726,000 | 692 |
Other savings deposits (excluding MMDAs) | $119,137,000 | 639 |
Total time deposits | $317,261,000 | 562 |
Total time and savings deposits | $584,124,000 | 666 |
Noninterest-bearing deposits | $17,786,000 | 3,393 |
Interest-bearing deposits | $598,810,000 | 628 |
Retail deposits | $464,734,000 | 764 |
Estimated insured deposits | $540,895,000 | 559 |
IRAs and Keogh plan accounts | $69,918,000 | 287 |
Brokered deposits | $2,780,000 | 1,737 |
Fully insured brokered deposits | $2,780,000 | 1,499 |
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 | $613,510,000 | 713 |
Deposits held in domestic offices | $613,510,000 | 710 |
Individuals, partnerships, and corporations | $613,510,000 | 665 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,390,000 | 3,740 |
Demand deposits | $17,099,000 | 3,392 |
Nontransaction accounts | $583,120,000 | 622 |
Money market deposit accounts (MMDAs) | $149,288,000 | 689 |
Other savings deposits (excluding MMDAs) | $120,735,000 | 638 |
Total time deposits | $313,097,000 | 556 |
Total time and savings deposits | $583,120,000 | 661 |
Noninterest-bearing deposits | $17,099,000 | 3,543 |
Interest-bearing deposits | $596,411,000 | 622 |
Retail deposits | $458,597,000 | 771 |
Estimated insured deposits | $534,611,000 | 562 |
IRAs and Keogh plan accounts | $70,966,000 | 287 |
Brokered deposits | $2,758,000 | 1,684 |
Fully insured brokered deposits | $2,758,000 | 1,464 |
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 | $611,331,000 | 712 |
Deposits held in domestic offices | $611,331,000 | 707 |
Individuals, partnerships, and corporations | $611,331,000 | 653 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,739,000 | 759 |
Demand deposits | $48,387,000 | 1,052 |
Nontransaction accounts | $506,592,000 | 707 |
Money market deposit accounts (MMDAs) | $152,499,000 | 678 |
Other savings deposits (excluding MMDAs) | $46,566,000 | 1,364 |
Total time deposits | $307,527,000 | 562 |
Total time and savings deposits | $506,592,000 | 750 |
Noninterest-bearing deposits | $48,387,000 | 1,305 |
Interest-bearing deposits | $562,944,000 | 665 |
Retail deposits | $455,969,000 | 758 |
Estimated insured deposits | $532,410,000 | 563 |
IRAs and Keogh plan accounts | $72,842,000 | 282 |
Brokered deposits | $3,050,000 | 1,581 |
Fully insured brokered deposits | $3,050,000 | 1,365 |
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 | $620,965,000 | 700 |
Deposits held in domestic offices | $620,965,000 | 696 |
Individuals, partnerships, and corporations | $615,714,000 | 651 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $2,168,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $3,054,000 | 1,030 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,130,000 | 3,882 |
Demand deposits | $19,673,000 | 2,911 |
Nontransaction accounts | $592,835,000 | 606 |
Money market deposit accounts (MMDAs) | $153,663,000 | 661 |
Other savings deposits (excluding MMDAs) | $121,934,000 | 604 |
Total time deposits | $317,238,000 | 540 |
Total time and savings deposits | $601,292,000 | 629 |
Noninterest-bearing deposits | $57,535,000 | 1,080 |
Interest-bearing deposits | $563,430,000 | 661 |
Retail deposits | $554,894,000 | 624 |
Estimated insured deposits | $537,134,000 | 560 |
IRAs and Keogh plan accounts | $74,887,000 | 276 |
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 | $622,613,000 | 697 |
Deposits held in domestic offices | $622,613,000 | 692 |
Individuals, partnerships, and corporations | $617,784,000 | 649 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $2,158,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,073 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,650,000 | 3,924 |
Demand deposits | $18,653,000 | 2,993 |
Nontransaction accounts | $594,963,000 | 598 |
Money market deposit accounts (MMDAs) | $153,840,000 | 659 |
Other savings deposits (excluding MMDAs) | $118,735,000 | 596 |
Total time deposits | $322,388,000 | 535 |
Total time and savings deposits | $603,960,000 | 619 |
Noninterest-bearing deposits | $55,430,000 | 1,087 |
Interest-bearing deposits | $567,183,000 | 649 |
Retail deposits | $555,286,000 | 618 |
Estimated insured deposits | $539,990,000 | 562 |
IRAs and Keogh plan accounts | $76,233,000 | 278 |
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 | $633,389,000 | 680 |
Deposits held in domestic offices | $633,389,000 | 678 |
Individuals, partnerships, and corporations | $629,637,000 | 619 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $1,640,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,149 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,812,000 | 3,483 |
Demand deposits | $20,030,000 | 2,631 |
Nontransaction accounts | $604,577,000 | 489 |
Money market deposit accounts (MMDAs) | $154,825,000 | 573 |
Other savings deposits (excluding MMDAs) | $115,561,000 | 531 |
Total time deposits | $334,191,000 | 405 |
Total time and savings deposits | $613,359,000 | 623 |
Noninterest-bearing deposits | $55,040,000 | 1,095 |
Interest-bearing deposits | $578,349,000 | 635 |
Retail deposits | $563,560,000 | 609 |
Estimated insured deposits | $535,816,000 | 568 |
IRAs and Keogh plan accounts | $76,960,000 | 283 |
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 | $653,814,000 | 657 |
Deposits held in domestic offices | $653,814,000 | 655 |
Individuals, partnerships, and corporations | $649,938,000 | 616 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $1,570,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,126 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,054,000 | 2,954 |
Demand deposits | $20,910,000 | 2,476 |
Nontransaction accounts | $620,760,000 | 486 |
Money market deposit accounts (MMDAs) | $157,144,000 | 575 |
Other savings deposits (excluding MMDAs) | $115,518,000 | 538 |
Total time deposits | $348,098,000 | 403 |
Total time and savings deposits | $632,904,000 | 610 |
Noninterest-bearing deposits | $55,979,000 | 1,074 |
Interest-bearing deposits | $597,835,000 | 622 |
Retail deposits | $578,158,000 | 603 |
Estimated insured deposits | $563,350,000 | 554 |
IRAs and Keogh plan accounts | $77,744,000 | 289 |
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 | $656,566,000 | 648 |
Deposits held in domestic offices | $656,566,000 | 646 |
Individuals, partnerships, and corporations | $652,149,000 | 608 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $1,536,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,016 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,603,000 | 2,822 |
Demand deposits | $22,433,000 | 2,298 |
Nontransaction accounts | $621,963,000 | 479 |
Money market deposit accounts (MMDAs) | $153,145,000 | 569 |
Other savings deposits (excluding MMDAs) | $116,693,000 | 510 |
Total time deposits | $352,125,000 | 402 |
Total time and savings deposits | $634,133,000 | 606 |
Noninterest-bearing deposits | $58,022,000 | 1,017 |
Interest-bearing deposits | $598,544,000 | 609 |
Retail deposits | $582,869,000 | 591 |
Estimated insured deposits | $566,102,000 | 551 |
IRAs and Keogh plan accounts | $77,523,000 | 289 |
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 | $659,510,000 | 633 |
Deposits held in domestic offices | $659,510,000 | 631 |
Individuals, partnerships, and corporations | $651,789,000 | 594 |
U.S. Government | $105,000 | 620 |
States and political subdivisions in the U.S. | $4,803,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 975 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,316,000 | 2,912 |
Demand deposits | $20,200,000 | 2,424 |
Nontransaction accounts | $627,194,000 | 468 |
Money market deposit accounts (MMDAs) | $152,282,000 | 564 |
Other savings deposits (excluding MMDAs) | $113,269,000 | 510 |
Total time deposits | $361,643,000 | 394 |
Total time and savings deposits | $639,310,000 | 591 |
Noninterest-bearing deposits | $54,653,000 | 1,025 |
Interest-bearing deposits | $604,857,000 | 599 |
Retail deposits | $581,562,000 | 577 |
Estimated insured deposits | $576,152,000 | 529 |
IRAs and Keogh plan accounts | $77,165,000 | 291 |
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 | $657,309,000 | 627 |
Deposits held in domestic offices | $657,309,000 | 625 |
Individuals, partnerships, and corporations | $651,811,000 | 587 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $4,256,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,307 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,191,000 | 2,822 |
Demand deposits | $22,473,000 | 2,168 |
Nontransaction accounts | $624,118,000 | 464 |
Money market deposit accounts (MMDAs) | $139,543,000 | 593 |
Other savings deposits (excluding MMDAs) | $109,573,000 | 499 |
Total time deposits | $375,002,000 | 377 |
Total time and savings deposits | $634,836,000 | 584 |
Noninterest-bearing deposits | $55,256,000 | 988 |
Interest-bearing deposits | $602,053,000 | 591 |
Retail deposits | $576,731,000 | 572 |
Estimated insured deposits | $573,837,000 | 525 |
IRAs and Keogh plan accounts | $77,058,000 | 287 |
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 | $638,247,000 | 612 |
Deposits held in domestic offices | $638,247,000 | 609 |
Individuals, partnerships, and corporations | $633,580,000 | 576 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $4,657,000 | 3,838 |
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 | $87,021,000 | 758 |
Demand deposits | $48,253,000 | 854 |
Nontransaction accounts | $551,226,000 | 494 |
Money market deposit accounts (MMDAs) | $127,085,000 | 575 |
Other savings deposits (excluding MMDAs) | $43,589,000 | 938 |
Total time deposits | $380,552,000 | 375 |
Total time and savings deposits | $589,994,000 | 593 |
Noninterest-bearing deposits | $48,263,000 | 1,077 |
Interest-bearing deposits | $589,984,000 | 569 |
Retail deposits | $559,596,000 | 576 |
Estimated insured deposits | $571,664,000 | 521 |
IRAs and Keogh plan accounts | $74,789,000 | 293 |
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 | $604,758,000 | 641 |
Deposits held in domestic offices | $604,758,000 | 636 |
Individuals, partnerships, and corporations | $604,036,000 | 609 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $716,000 | 6,967 |
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 | $74,261,000 | 911 |
Demand deposits | $39,742,000 | 1,046 |
Nontransaction accounts | $530,497,000 | 507 |
Money market deposit accounts (MMDAs) | $113,787,000 | 582 |
Other savings deposits (excluding MMDAs) | $43,490,000 | 843 |
Total time deposits | $373,220,000 | 407 |
Total time and savings deposits | $565,016,000 | 607 |
Noninterest-bearing deposits | $39,742,000 | 1,247 |
Interest-bearing deposits | $565,016,000 | 590 |
Retail deposits | $533,926,000 | 595 |
Estimated insured deposits | $558,383,000 | 537 |
IRAs and Keogh plan accounts | $72,291,000 | 305 |
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 | $554,947,000 | 677 |
Deposits held in domestic offices | $554,947,000 | 672 |
Individuals, partnerships, and corporations | $554,253,000 | 643 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $688,000 | 7,183 |
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 | $65,128,000 | 1,143 |
Demand deposits | $31,099,000 | 1,449 |
Nontransaction accounts | $489,819,000 | 529 |
Money market deposit accounts (MMDAs) | $113,561,000 | 576 |
Other savings deposits (excluding MMDAs) | $52,152,000 | 754 |
Total time deposits | $324,106,000 | 439 |
Total time and savings deposits | $523,848,000 | 638 |
Noninterest-bearing deposits | $31,099,000 | 1,608 |
Interest-bearing deposits | $523,848,000 | 630 |
Retail deposits | $505,578,000 | 623 |
Estimated insured deposits | $519,686,000 | 567 |
IRAs and Keogh plan accounts | $73,726,000 | 318 |
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 | $511,936,000 | 715 |
Deposits held in domestic offices | $511,936,000 | 709 |
Individuals, partnerships, and corporations | $511,271,000 | 673 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $661,000 | 7,373 |
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 | $56,117,000 | 1,496 |
Demand deposits | $25,233,000 | 1,864 |
Nontransaction accounts | $455,819,000 | 526 |
Money market deposit accounts (MMDAs) | $124,189,000 | 502 |
Other savings deposits (excluding MMDAs) | $50,384,000 | 766 |
Total time deposits | $281,246,000 | 473 |
Total time and savings deposits | $486,703,000 | 646 |
Noninterest-bearing deposits | $25,233,000 | 2,016 |
Interest-bearing deposits | $486,703,000 | 641 |
Retail deposits | $474,739,000 | 659 |
Estimated insured deposits | $476,430,000 | 619 |
IRAs and Keogh plan accounts | $71,749,000 | 343 |
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 | $485,358,000 | 771 |
Deposits held in domestic offices | $485,358,000 | 764 |
Individuals, partnerships, and corporations | $485,351,000 | 712 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,308,000 | 1,663 |
Demand deposits | $21,003,000 | 2,166 |
Nontransaction accounts | $436,050,000 | 526 |
Money market deposit accounts (MMDAs) | $114,502,000 | 469 |
Other savings deposits (excluding MMDAs) | $48,465,000 | 771 |
Total time deposits | $273,083,000 | 495 |
Total time and savings deposits | $464,355,000 | 694 |
Noninterest-bearing deposits | $21,003,000 | 2,319 |
Interest-bearing deposits | $464,355,000 | 693 |
Retail deposits | $452,056,000 | 701 |
Estimated insured deposits | $456,341,000 | 666 |
IRAs and Keogh plan accounts | $66,930,000 | 400 |
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 | $441,963,000 | 889 |
Deposits held in domestic offices | $441,963,000 | 882 |
Individuals, partnerships, and corporations | $441,960,000 | 829 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,770,000 | 1,958 |
Demand deposits | $18,019,000 | 2,521 |
Nontransaction accounts | $398,193,000 | 588 |
Money market deposit accounts (MMDAs) | $95,776,000 | 510 |
Other savings deposits (excluding MMDAs) | $48,250,000 | 817 |
Total time deposits | $254,167,000 | 558 |
Total time and savings deposits | $423,944,000 | 781 |
Noninterest-bearing deposits | $18,019,000 | 2,675 |
Interest-bearing deposits | $423,944,000 | 780 |
Retail deposits | $414,092,000 | 814 |
Estimated insured deposits | $423,954,000 | 762 |
IRAs and Keogh plan accounts | $65,480,000 | 464 |
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 | $414,460,000 | 964 |
Deposits held in domestic offices | $414,460,000 | 952 |
Individuals, partnerships, and corporations | $414,446,000 | 899 |
U.S. Government | $14,000 | 6,052 |
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 | $43,518,000 | 1,985 |
Demand deposits | $17,304,000 | 2,612 |
Nontransaction accounts | $370,942,000 | 634 |
Money market deposit accounts (MMDAs) | $76,353,000 | 624 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 813 |
Total time deposits | $244,055,000 | 595 |
Total time and savings deposits | $397,156,000 | 863 |
Noninterest-bearing deposits | $17,304,000 | 2,765 |
Interest-bearing deposits | $397,156,000 | 868 |
Retail deposits | $390,306,000 | 898 |
Estimated insured deposits | $401,636,000 | 843 |
IRAs and Keogh plan accounts | $64,575,000 | 508 |
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 | $379,687,000 | 1,004 |
Deposits held in domestic offices | $379,687,000 | 995 |
Individuals, partnerships, and corporations | $379,687,000 | 953 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,005,000 | 1,893 |
Demand deposits | $18,301,000 | 2,493 |
Nontransaction accounts | $332,682,000 | 653 |
Money market deposit accounts (MMDAs) | $91,919,000 | 529 |
Other savings deposits (excluding MMDAs) | $55,863,000 | 818 |
Total time deposits | $184,900,000 | 656 |
Total time and savings deposits | $361,386,000 | 912 |
Noninterest-bearing deposits | $18,301,000 | 2,628 |
Interest-bearing deposits | $361,386,000 | 917 |
Retail deposits | $363,222,000 | 954 |
Estimated insured deposits | $365,169,000 | 907 |
IRAs and Keogh plan accounts | $59,590,000 | 540 |
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 | $363,942,000 | 1,086 |
Deposits held in domestic offices | $363,942,000 | 1,077 |
Individuals, partnerships, and corporations | $363,942,000 | 1,019 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,781,000 | 2,299 |
Demand deposits | $11,431,000 | 3,731 |
Nontransaction accounts | $325,161,000 | 657 |
Money market deposit accounts (MMDAs) | $95,190,000 | 541 |
Other savings deposits (excluding MMDAs) | $56,200,000 | 858 |
Total time deposits | $173,771,000 | 665 |
Total time and savings deposits | $352,511,000 | 956 |
Noninterest-bearing deposits | $11,431,000 | 3,954 |
Interest-bearing deposits | $352,511,000 | 976 |
Retail deposits | $350,953,000 | 1,024 |
Estimated insured deposits | $353,722,000 | 969 |
IRAs and Keogh plan accounts | $51,406,000 | 640 |
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 | $348,628,000 | 1,188 |
Deposits held in domestic offices | $348,628,000 | 1,179 |
Individuals, partnerships, and corporations | $348,628,000 | 1,129 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,529,000 | 2,681 |
Demand deposits | $8,381,000 | 4,729 |
Nontransaction accounts | $316,099,000 | 706 |
Money market deposit accounts (MMDAs) | $92,775,000 | 581 |
Other savings deposits (excluding MMDAs) | $52,514,000 | 865 |
Total time deposits | $170,810,000 | 718 |
Total time and savings deposits | $340,247,000 | 1,069 |
Noninterest-bearing deposits | $8,381,000 | 5,055 |
Interest-bearing deposits | $340,247,000 | 1,064 |
Retail deposits | $337,581,000 | 1,106 |
Estimated insured deposits | $341,812,000 | 1,048 |
IRAs and Keogh plan accounts | $45,861,000 | 763 |
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 |