2023-12-31 | Rank |
Total deposits | $1,878,875,000 | 515 |
Deposits held in domestic offices | $1,878,875,000 | 511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,041,682,000 | 311 |
Demand deposits | $500,332,000 | 435 |
Nontransaction accounts | $837,193,000 | 690 |
Money market deposit accounts (MMDAs) | $264,907,000 | 693 |
Other savings deposits (excluding MMDAs) | $340,134,000 | 398 |
Total time deposits | $232,152,000 | 941 |
Total time and savings deposits | $1,378,543,000 | 508 |
Noninterest-bearing deposits | $500,332,000 | 422 |
Interest-bearing deposits | $1,378,543,000 | 514 |
Retail deposits | $1,835,740,000 | 440 |
Estimated insured deposits | $1,393,679,000 | 469 |
IRAs and Keogh plan accounts | $53,877,000 | 312 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,972,054,000 | 497 |
Deposits held in domestic offices | $1,972,054,000 | 494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,097,899,000 | 295 |
Demand deposits | $568,310,000 | 387 |
Nontransaction accounts | $874,155,000 | 668 |
Money market deposit accounts (MMDAs) | $304,548,000 | 624 |
Other savings deposits (excluding MMDAs) | $356,338,000 | 401 |
Total time deposits | $213,269,000 | 956 |
Total time and savings deposits | $1,403,744,000 | 494 |
Noninterest-bearing deposits | $568,310,000 | 386 |
Interest-bearing deposits | $1,403,744,000 | 503 |
Retail deposits | $1,907,076,000 | 430 |
Estimated insured deposits | $1,428,262,000 | 465 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,017,000 | 899 |
Fully insured brokered deposits | $30,017,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,985,709,000 | 483 |
Deposits held in domestic offices | $1,985,709,000 | 481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,109,893,000 | 283 |
Demand deposits | $571,862,000 | 380 |
Nontransaction accounts | $875,816,000 | 656 |
Money market deposit accounts (MMDAs) | $284,001,000 | 641 |
Other savings deposits (excluding MMDAs) | $380,357,000 | 388 |
Total time deposits | $211,458,000 | 910 |
Total time and savings deposits | $1,413,847,000 | 482 |
Noninterest-bearing deposits | $571,862,000 | 390 |
Interest-bearing deposits | $1,413,847,000 | 490 |
Retail deposits | $1,951,726,000 | 414 |
Estimated insured deposits | $1,454,144,000 | 447 |
IRAs and Keogh plan accounts | $58,095,000 | 285 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $2,076,877,000 | 469 |
Deposits held in domestic offices | $2,076,877,000 | 467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,140,035,000 | 286 |
Demand deposits | $595,861,000 | 375 |
Nontransaction accounts | $936,842,000 | 622 |
Money market deposit accounts (MMDAs) | $293,038,000 | 657 |
Other savings deposits (excluding MMDAs) | $401,182,000 | 408 |
Total time deposits | $242,622,000 | 759 |
Total time and savings deposits | $1,481,016,000 | 475 |
Noninterest-bearing deposits | $595,861,000 | 399 |
Interest-bearing deposits | $1,481,016,000 | 478 |
Retail deposits | $2,038,505,000 | 415 |
Estimated insured deposits | $1,510,687,000 | 448 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $2,201,468,000 | 445 |
Deposits held in domestic offices | $2,201,468,000 | 442 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,190,128,000 | 274 |
Demand deposits | $595,751,000 | 383 |
Nontransaction accounts | $1,011,340,000 | 591 |
Money market deposit accounts (MMDAs) | $310,911,000 | 646 |
Other savings deposits (excluding MMDAs) | $407,299,000 | 435 |
Total time deposits | $293,130,000 | 549 |
Total time and savings deposits | $1,605,717,000 | 448 |
Noninterest-bearing deposits | $595,752,000 | 419 |
Interest-bearing deposits | $1,605,716,000 | 430 |
Retail deposits | $2,149,900,000 | 404 |
Estimated insured deposits | $1,887,111,000 | 359 |
IRAs and Keogh plan accounts | $68,293,000 | 255 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $943,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $2,347,458,000 | 420 |
Deposits held in domestic offices | $2,347,458,000 | 418 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,246,330,000 | 266 |
Demand deposits | $628,471,000 | 361 |
Nontransaction accounts | $1,101,128,000 | 559 |
Money market deposit accounts (MMDAs) | $346,534,000 | 630 |
Other savings deposits (excluding MMDAs) | $413,525,000 | 445 |
Total time deposits | $341,069,000 | 424 |
Total time and savings deposits | $1,718,987,000 | 417 |
Noninterest-bearing deposits | $590,663,000 | 436 |
Interest-bearing deposits | $1,756,795,000 | 396 |
Retail deposits | $2,280,253,000 | 391 |
Estimated insured deposits | $2,007,150,000 | 337 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,370,738,000 | 416 |
Deposits held in domestic offices | $2,370,738,000 | 415 |
Individuals, partnerships, and corporations | $2,083,647,000 | 422 |
U.S. Government | $36,000 | 333 |
States and political subdivisions in the U.S. | $285,564,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,232,112,000 | 263 |
Demand deposits | $619,712,000 | 353 |
Nontransaction accounts | $1,138,626,000 | 535 |
Money market deposit accounts (MMDAs) | $351,193,000 | 630 |
Other savings deposits (excluding MMDAs) | $414,794,000 | 457 |
Total time deposits | $372,639,000 | 358 |
Total time and savings deposits | $1,751,026,000 | 416 |
Noninterest-bearing deposits | $585,166,000 | 436 |
Interest-bearing deposits | $1,785,572,000 | 391 |
Retail deposits | $2,288,255,000 | 392 |
Estimated insured deposits | $2,027,800,000 | 333 |
IRAs and Keogh plan accounts | $75,231,000 | 244 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $2,420,816,000 | 412 |
Deposits held in domestic offices | $2,420,816,000 | 410 |
Individuals, partnerships, and corporations | $2,141,448,000 | 417 |
U.S. Government | $30,000 | 342 |
States and political subdivisions in the U.S. | $278,344,000 | 288 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,257,486,000 | 258 |
Demand deposits | $675,237,000 | 338 |
Nontransaction accounts | $1,163,330,000 | 535 |
Money market deposit accounts (MMDAs) | $351,674,000 | 645 |
Other savings deposits (excluding MMDAs) | $410,497,000 | 464 |
Total time deposits | $401,159,000 | 339 |
Total time and savings deposits | $1,745,579,000 | 419 |
Noninterest-bearing deposits | $634,828,000 | 416 |
Interest-bearing deposits | $1,785,987,000 | 392 |
Retail deposits | $2,325,276,000 | 391 |
Estimated insured deposits | $2,045,291,000 | 331 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $2,441,127,000 | 411 |
Deposits held in domestic offices | $2,441,127,000 | 410 |
Individuals, partnerships, and corporations | $2,114,741,000 | 420 |
U.S. Government | $42,000 | 335 |
States and political subdivisions in the U.S. | $325,102,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,974,000 | 1,241 |
Demand deposits | $127,687,000 | 1,428 |
Nontransaction accounts | $2,211,153,000 | 328 |
Money market deposit accounts (MMDAs) | $347,678,000 | 650 |
Other savings deposits (excluding MMDAs) | $1,433,423,000 | 157 |
Total time deposits | $430,052,000 | 329 |
Total time and savings deposits | $2,313,440,000 | 338 |
Noninterest-bearing deposits | $87,288,000 | 1,983 |
Interest-bearing deposits | $2,353,839,000 | 321 |
Retail deposits | $2,333,930,000 | 390 |
Estimated insured deposits | $2,083,489,000 | 325 |
IRAs and Keogh plan accounts | $78,296,000 | 240 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,326,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $2,434,215,000 | 401 |
Deposits held in domestic offices | $2,434,215,000 | 400 |
Individuals, partnerships, and corporations | $2,101,911,000 | 416 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $332,288,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,812,000 | 1,336 |
Demand deposits | $114,905,000 | 1,508 |
Nontransaction accounts | $2,232,403,000 | 318 |
Money market deposit accounts (MMDAs) | $342,521,000 | 656 |
Other savings deposits (excluding MMDAs) | $1,438,821,000 | 154 |
Total time deposits | $451,061,000 | 319 |
Total time and savings deposits | $2,319,310,000 | 330 |
Noninterest-bearing deposits | $77,849,000 | 2,107 |
Interest-bearing deposits | $2,356,366,000 | 312 |
Retail deposits | $2,324,841,000 | 383 |
Estimated insured deposits | $2,079,082,000 | 319 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $2,354,796,000 | 404 |
Deposits held in domestic offices | $2,354,796,000 | 403 |
Individuals, partnerships, and corporations | $2,104,885,000 | 400 |
U.S. Government | $64,000 | 304 |
States and political subdivisions in the U.S. | $248,854,000 | 303 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $216,126,000 | 1,194 |
Demand deposits | $129,605,000 | 1,312 |
Nontransaction accounts | $2,138,670,000 | 339 |
Money market deposit accounts (MMDAs) | $335,962,000 | 646 |
Other savings deposits (excluding MMDAs) | $1,349,841,000 | 165 |
Total time deposits | $452,867,000 | 338 |
Total time and savings deposits | $2,225,191,000 | 343 |
Noninterest-bearing deposits | $93,283,000 | 1,839 |
Interest-bearing deposits | $2,261,513,000 | 313 |
Retail deposits | $2,254,264,000 | 382 |
Estimated insured deposits | $2,014,747,000 | 322 |
IRAs and Keogh plan accounts | $81,428,000 | 239 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,317,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $2,301,074,000 | 404 |
Deposits held in domestic offices | $2,301,074,000 | 404 |
Individuals, partnerships, and corporations | $2,064,156,000 | 404 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $236,162,000 | 306 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $220,330,000 | 1,108 |
Demand deposits | $132,312,000 | 1,201 |
Nontransaction accounts | $2,080,744,000 | 356 |
Money market deposit accounts (MMDAs) | $343,980,000 | 634 |
Other savings deposits (excluding MMDAs) | $1,274,873,000 | 181 |
Total time deposits | $461,891,000 | 340 |
Total time and savings deposits | $2,168,762,000 | 359 |
Noninterest-bearing deposits | $99,098,000 | 1,745 |
Interest-bearing deposits | $2,201,977,000 | 322 |
Retail deposits | $2,203,181,000 | 386 |
Estimated insured deposits | $1,989,711,000 | 323 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,072,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,192,657,000 | 406 |
Deposits held in domestic offices | $2,192,657,000 | 406 |
Individuals, partnerships, and corporations | $1,933,596,000 | 407 |
U.S. Government | $17,000 | 427 |
States and political subdivisions in the U.S. | $258,050,000 | 267 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,867,000 | 1,062 |
Demand deposits | $116,633,000 | 1,201 |
Nontransaction accounts | $1,993,790,000 | 356 |
Money market deposit accounts (MMDAs) | $298,120,000 | 668 |
Other savings deposits (excluding MMDAs) | $1,219,012,000 | 184 |
Total time deposits | $476,658,000 | 344 |
Total time and savings deposits | $2,076,024,000 | 361 |
Noninterest-bearing deposits | $85,577,000 | 1,780 |
Interest-bearing deposits | $2,107,080,000 | 319 |
Retail deposits | $2,092,487,000 | 381 |
Estimated insured deposits | $1,924,503,000 | 319 |
IRAs and Keogh plan accounts | $83,629,000 | 234 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,318,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,123,351,000 | 404 |
Deposits held in domestic offices | $2,123,351,000 | 402 |
Individuals, partnerships, and corporations | $1,865,698,000 | 409 |
U.S. Government | $18,000 | 409 |
States and political subdivisions in the U.S. | $256,890,000 | 267 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $194,134,000 | 992 |
Demand deposits | $111,968,000 | 1,157 |
Nontransaction accounts | $1,929,217,000 | 363 |
Money market deposit accounts (MMDAs) | $291,247,000 | 663 |
Other savings deposits (excluding MMDAs) | $1,157,195,000 | 185 |
Total time deposits | $480,775,000 | 344 |
Total time and savings deposits | $2,011,383,000 | 360 |
Noninterest-bearing deposits | $87,318,000 | 1,715 |
Interest-bearing deposits | $2,036,033,000 | 313 |
Retail deposits | $2,030,160,000 | 378 |
Estimated insured deposits | $1,874,134,000 | 322 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $9,319,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,040,840,000 | 413 |
Deposits held in domestic offices | $2,040,840,000 | 410 |
Individuals, partnerships, and corporations | $1,871,878,000 | 403 |
U.S. Government | $9,000 | 482 |
States and political subdivisions in the U.S. | $168,208,000 | 372 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,865,000 | 996 |
Demand deposits | $116,967,000 | 1,068 |
Nontransaction accounts | $1,853,975,000 | 370 |
Money market deposit accounts (MMDAs) | $283,108,000 | 660 |
Other savings deposits (excluding MMDAs) | $1,082,220,000 | 193 |
Total time deposits | $488,647,000 | 355 |
Total time and savings deposits | $1,923,873,000 | 366 |
Noninterest-bearing deposits | $94,448,000 | 1,607 |
Interest-bearing deposits | $1,946,392,000 | 322 |
Retail deposits | $1,946,331,000 | 384 |
Estimated insured deposits | $1,792,076,000 | 335 |
IRAs and Keogh plan accounts | $83,339,000 | 233 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,568,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,818,918,000 | 409 |
Deposits held in domestic offices | $1,818,918,000 | 407 |
Individuals, partnerships, and corporations | $1,666,588,000 | 402 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $150,111,000 | 408 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,175,000 | 930 |
Demand deposits | $100,481,000 | 924 |
Nontransaction accounts | $1,662,743,000 | 378 |
Money market deposit accounts (MMDAs) | $248,097,000 | 687 |
Other savings deposits (excluding MMDAs) | $908,692,000 | 204 |
Total time deposits | $505,954,000 | 359 |
Total time and savings deposits | $1,718,437,000 | 378 |
Noninterest-bearing deposits | $78,974,000 | 1,512 |
Interest-bearing deposits | $1,739,944,000 | 341 |
Retail deposits | $1,706,025,000 | 385 |
Estimated insured deposits | $1,648,490,000 | 335 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,000,000 | 1,227 |
Fully insured brokered deposits | $7,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $9,069,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,420,245,000 | 497 |
Deposits held in domestic offices | $1,420,245,000 | 494 |
Individuals, partnerships, and corporations | $1,280,681,000 | 495 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $139,560,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,951,000 | 1,312 |
Demand deposits | $69,631,000 | 1,347 |
Nontransaction accounts | $1,303,294,000 | 458 |
Money market deposit accounts (MMDAs) | $153,433,000 | 934 |
Other savings deposits (excluding MMDAs) | $742,008,000 | 243 |
Total time deposits | $407,853,000 | 448 |
Total time and savings deposits | $1,350,614,000 | 458 |
Noninterest-bearing deposits | $69,631,000 | 1,654 |
Interest-bearing deposits | $1,350,614,000 | 418 |
Retail deposits | $1,352,268,000 | 457 |
Estimated insured deposits | $1,320,003,000 | 386 |
IRAs and Keogh plan accounts | $62,141,000 | 303 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,170,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,426,126,000 | 496 |
Deposits held in domestic offices | $1,426,126,000 | 493 |
Individuals, partnerships, and corporations | $1,272,398,000 | 499 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $153,716,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,475,000 | 1,127 |
Demand deposits | $80,350,000 | 1,157 |
Nontransaction accounts | $1,298,651,000 | 461 |
Money market deposit accounts (MMDAs) | $160,252,000 | 895 |
Other savings deposits (excluding MMDAs) | $726,899,000 | 250 |
Total time deposits | $411,500,000 | 453 |
Total time and savings deposits | $1,345,776,000 | 455 |
Noninterest-bearing deposits | $80,350,000 | 1,502 |
Interest-bearing deposits | $1,345,776,000 | 414 |
Retail deposits | $1,354,384,000 | 453 |
Estimated insured deposits | $1,314,261,000 | 395 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,415,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,385,891,000 | 501 |
Deposits held in domestic offices | $1,385,891,000 | 498 |
Individuals, partnerships, and corporations | $1,258,884,000 | 499 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $126,744,000 | 451 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,003 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,452,000 | 1,168 |
Demand deposits | $76,836,000 | 1,166 |
Nontransaction accounts | $1,263,439,000 | 469 |
Money market deposit accounts (MMDAs) | $157,309,000 | 904 |
Other savings deposits (excluding MMDAs) | $703,343,000 | 254 |
Total time deposits | $402,787,000 | 459 |
Total time and savings deposits | $1,309,055,000 | 466 |
Noninterest-bearing deposits | $76,836,000 | 1,525 |
Interest-bearing deposits | $1,309,055,000 | 416 |
Retail deposits | $1,322,253,000 | 455 |
Estimated insured deposits | $1,289,624,000 | 396 |
IRAs and Keogh plan accounts | $62,062,000 | 310 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,917,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,375,652,000 | 503 |
Deposits held in domestic offices | $1,375,652,000 | 500 |
Individuals, partnerships, and corporations | $1,248,342,000 | 493 |
U.S. Government | $24,000 | 408 |
States and political subdivisions in the U.S. | $127,048,000 | 450 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,527,000 | 1,204 |
Demand deposits | $76,569,000 | 1,169 |
Nontransaction accounts | $1,255,125,000 | 473 |
Money market deposit accounts (MMDAs) | $159,181,000 | 893 |
Other savings deposits (excluding MMDAs) | $710,891,000 | 251 |
Total time deposits | $385,053,000 | 477 |
Total time and savings deposits | $1,299,083,000 | 473 |
Noninterest-bearing deposits | $76,569,000 | 1,518 |
Interest-bearing deposits | $1,299,084,000 | 421 |
Retail deposits | $1,314,492,000 | 452 |
Estimated insured deposits | $1,274,362,000 | 394 |
IRAs and Keogh plan accounts | $61,639,000 | 313 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,420,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,356,189,000 | 506 |
Deposits held in domestic offices | $1,356,189,000 | 503 |
Individuals, partnerships, and corporations | $1,217,382,000 | 508 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $138,555,000 | 416 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,409,000 | 1,327 |
Demand deposits | $70,733,000 | 1,298 |
Nontransaction accounts | $1,243,780,000 | 475 |
Money market deposit accounts (MMDAs) | $161,424,000 | 893 |
Other savings deposits (excluding MMDAs) | $714,248,000 | 246 |
Total time deposits | $368,108,000 | 484 |
Total time and savings deposits | $1,285,456,000 | 473 |
Noninterest-bearing deposits | $70,733,000 | 1,642 |
Interest-bearing deposits | $1,285,456,000 | 423 |
Retail deposits | $1,295,488,000 | 455 |
Estimated insured deposits | $1,262,541,000 | 401 |
IRAs and Keogh plan accounts | $61,389,000 | 313 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,822,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,359,533,000 | 500 |
Deposits held in domestic offices | $1,359,533,000 | 498 |
Individuals, partnerships, and corporations | $1,214,813,000 | 501 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $144,482,000 | 381 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,885,000 | 1,252 |
Demand deposits | $68,047,000 | 1,327 |
Nontransaction accounts | $1,243,648,000 | 464 |
Money market deposit accounts (MMDAs) | $166,113,000 | 869 |
Other savings deposits (excluding MMDAs) | $714,996,000 | 243 |
Total time deposits | $362,539,000 | 475 |
Total time and savings deposits | $1,291,486,000 | 463 |
Noninterest-bearing deposits | $68,047,000 | 1,689 |
Interest-bearing deposits | $1,291,486,000 | 415 |
Retail deposits | $1,300,969,000 | 447 |
Estimated insured deposits | $1,236,904,000 | 406 |
IRAs and Keogh plan accounts | $61,424,000 | 315 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,332,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,345,001,000 | 498 |
Deposits held in domestic offices | $1,345,001,000 | 495 |
Individuals, partnerships, and corporations | $1,228,561,000 | 487 |
U.S. Government | $15,000 | 472 |
States and political subdivisions in the U.S. | $116,190,000 | 458 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,863,000 | 1,255 |
Demand deposits | $67,576,000 | 1,342 |
Nontransaction accounts | $1,229,138,000 | 458 |
Money market deposit accounts (MMDAs) | $169,266,000 | 838 |
Other savings deposits (excluding MMDAs) | $707,401,000 | 242 |
Total time deposits | $352,471,000 | 469 |
Total time and savings deposits | $1,277,425,000 | 458 |
Noninterest-bearing deposits | $67,576,000 | 1,698 |
Interest-bearing deposits | $1,277,425,000 | 412 |
Retail deposits | $1,293,059,000 | 445 |
Estimated insured deposits | $1,224,417,000 | 402 |
IRAs and Keogh plan accounts | $62,035,000 | 311 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,332,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,324,374,000 | 507 |
Deposits held in domestic offices | $1,324,374,000 | 505 |
Individuals, partnerships, and corporations | $1,214,732,000 | 496 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $109,401,000 | 494 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,057,000 | 1,319 |
Demand deposits | $68,446,000 | 1,325 |
Nontransaction accounts | $1,211,317,000 | 468 |
Money market deposit accounts (MMDAs) | $166,274,000 | 855 |
Other savings deposits (excluding MMDAs) | $687,210,000 | 246 |
Total time deposits | $357,833,000 | 462 |
Total time and savings deposits | $1,255,928,000 | 465 |
Noninterest-bearing deposits | $68,445,000 | 1,684 |
Interest-bearing deposits | $1,255,929,000 | 415 |
Retail deposits | $1,259,697,000 | 454 |
Estimated insured deposits | $1,201,280,000 | 408 |
IRAs and Keogh plan accounts | $60,144,000 | 326 |
Brokered deposits | $6,320,000 | 1,644 |
Fully insured brokered deposits | $6,320,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $5,078,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,308,652,000 | 507 |
Deposits held in domestic offices | $1,308,652,000 | 506 |
Individuals, partnerships, and corporations | $1,187,278,000 | 498 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $121,137,000 | 445 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,111,000 | 1,379 |
Demand deposits | $63,578,000 | 1,436 |
Nontransaction accounts | $1,199,541,000 | 466 |
Money market deposit accounts (MMDAs) | $163,997,000 | 869 |
Other savings deposits (excluding MMDAs) | $681,453,000 | 250 |
Total time deposits | $354,091,000 | 457 |
Total time and savings deposits | $1,245,074,000 | 462 |
Noninterest-bearing deposits | $63,578,000 | 1,798 |
Interest-bearing deposits | $1,245,074,000 | 413 |
Retail deposits | $1,243,524,000 | 459 |
Estimated insured deposits | $1,185,272,000 | 414 |
IRAs and Keogh plan accounts | $60,352,000 | 331 |
Brokered deposits | $6,316,000 | 1,636 |
Fully insured brokered deposits | $6,316,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $4,525,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,322,308,000 | 496 |
Deposits held in domestic offices | $1,322,308,000 | 495 |
Individuals, partnerships, and corporations | $1,165,334,000 | 502 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $156,728,000 | 325 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,438,000 | 1,359 |
Demand deposits | $65,001,000 | 1,381 |
Nontransaction accounts | $1,213,870,000 | 467 |
Money market deposit accounts (MMDAs) | $173,055,000 | 842 |
Other savings deposits (excluding MMDAs) | $680,866,000 | 245 |
Total time deposits | $359,949,000 | 442 |
Total time and savings deposits | $1,257,307,000 | 467 |
Noninterest-bearing deposits | $65,001,000 | 1,757 |
Interest-bearing deposits | $1,257,307,000 | 411 |
Retail deposits | $1,254,158,000 | 453 |
Estimated insured deposits | $1,212,300,000 | 402 |
IRAs and Keogh plan accounts | $60,331,000 | 331 |
Brokered deposits | $11,135,000 | 1,347 |
Fully insured brokered deposits | $11,135,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $7,258,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,015,145,000 | 623 |
Deposits held in domestic offices | $1,015,145,000 | 621 |
Individuals, partnerships, and corporations | $906,215,000 | 620 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $108,924,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,657,000 | 1,759 |
Demand deposits | $47,818,000 | 1,881 |
Nontransaction accounts | $926,488,000 | 572 |
Money market deposit accounts (MMDAs) | $121,626,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $549,419,000 | 284 |
Total time deposits | $255,442,000 | 638 |
Total time and savings deposits | $967,327,000 | 572 |
Noninterest-bearing deposits | $47,818,000 | 2,207 |
Interest-bearing deposits | $967,327,000 | 520 |
Retail deposits | $978,717,000 | 560 |
Estimated insured deposits | $922,911,000 | 513 |
IRAs and Keogh plan accounts | $52,744,000 | 396 |
Brokered deposits | $1,265,000 | 2,247 |
Fully insured brokered deposits | $1,265,000 | 2,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,000,508,000 | 636 |
Deposits held in domestic offices | $1,000,508,000 | 634 |
Individuals, partnerships, and corporations | $896,221,000 | 629 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $104,275,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,976,000 | 1,747 |
Demand deposits | $46,574,000 | 1,922 |
Nontransaction accounts | $911,532,000 | 586 |
Money market deposit accounts (MMDAs) | $121,462,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $540,973,000 | 294 |
Total time deposits | $249,097,000 | 640 |
Total time and savings deposits | $953,934,000 | 584 |
Noninterest-bearing deposits | $46,574,000 | 2,254 |
Interest-bearing deposits | $953,934,000 | 527 |
Retail deposits | $965,438,000 | 567 |
Estimated insured deposits | $914,994,000 | 519 |
IRAs and Keogh plan accounts | $53,179,000 | 391 |
Brokered deposits | $1,172,000 | 2,242 |
Fully insured brokered deposits | $1,172,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $977,123,000 | 641 |
Deposits held in domestic offices | $977,123,000 | 639 |
Individuals, partnerships, and corporations | $876,212,000 | 626 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $100,909,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,683,000 | 1,817 |
Demand deposits | $44,609,000 | 2,002 |
Nontransaction accounts | $892,440,000 | 590 |
Money market deposit accounts (MMDAs) | $131,392,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $519,155,000 | 302 |
Total time deposits | $241,893,000 | 659 |
Total time and savings deposits | $932,514,000 | 585 |
Noninterest-bearing deposits | $44,609,000 | 2,326 |
Interest-bearing deposits | $932,514,000 | 529 |
Retail deposits | $943,863,000 | 568 |
Estimated insured deposits | $897,234,000 | 520 |
IRAs and Keogh plan accounts | $52,776,000 | 396 |
Brokered deposits | $1,172,000 | 2,239 |
Fully insured brokered deposits | $1,172,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $972,312,000 | 638 |
Deposits held in domestic offices | $972,312,000 | 636 |
Individuals, partnerships, and corporations | $854,461,000 | 641 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $117,838,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,905,000 | 1,759 |
Demand deposits | $45,948,000 | 1,917 |
Nontransaction accounts | $887,407,000 | 582 |
Money market deposit accounts (MMDAs) | $125,571,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $515,125,000 | 296 |
Total time deposits | $246,711,000 | 650 |
Total time and savings deposits | $926,364,000 | 583 |
Noninterest-bearing deposits | $45,948,000 | 2,261 |
Interest-bearing deposits | $926,364,000 | 529 |
Retail deposits | $939,321,000 | 565 |
Estimated insured deposits | $895,122,000 | 519 |
IRAs and Keogh plan accounts | $52,997,000 | 409 |
Brokered deposits | $429,000 | 2,419 |
Fully insured brokered deposits | $429,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $928,686,000 | 653 |
Deposits held in domestic offices | $928,686,000 | 651 |
Individuals, partnerships, and corporations | $848,532,000 | 629 |
U.S. Government | $18,000 | 498 |
States and political subdivisions in the U.S. | $80,136,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,738,000 | 1,809 |
Demand deposits | $47,068,000 | 1,820 |
Nontransaction accounts | $846,948,000 | 598 |
Money market deposit accounts (MMDAs) | $122,970,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $482,792,000 | 310 |
Total time deposits | $241,185,000 | 671 |
Total time and savings deposits | $881,618,000 | 598 |
Noninterest-bearing deposits | $47,068,000 | 2,179 |
Interest-bearing deposits | $881,618,000 | 542 |
Retail deposits | $898,628,000 | 581 |
Estimated insured deposits | $854,856,000 | 531 |
IRAs and Keogh plan accounts | $53,126,000 | 406 |
Brokered deposits | $429,000 | 2,427 |
Fully insured brokered deposits | $429,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $918,844,000 | 667 |
Deposits held in domestic offices | $918,844,000 | 665 |
Individuals, partnerships, and corporations | $839,470,000 | 634 |
U.S. Government | $14,000 | 519 |
States and political subdivisions in the U.S. | $79,360,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,114,000 | 1,905 |
Demand deposits | $42,972,000 | 1,967 |
Nontransaction accounts | $840,730,000 | 600 |
Money market deposit accounts (MMDAs) | $122,656,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $473,420,000 | 316 |
Total time deposits | $244,654,000 | 662 |
Total time and savings deposits | $875,872,000 | 601 |
Noninterest-bearing deposits | $42,972,000 | 2,310 |
Interest-bearing deposits | $875,872,000 | 544 |
Retail deposits | $889,865,000 | 587 |
Estimated insured deposits | $850,923,000 | 531 |
IRAs and Keogh plan accounts | $53,402,000 | 401 |
Brokered deposits | $431,000 | 2,411 |
Fully insured brokered deposits | $431,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $918,223,000 | 638 |
Deposits held in domestic offices | $918,223,000 | 637 |
Individuals, partnerships, and corporations | $830,943,000 | 623 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $87,273,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,854,000 | 1,895 |
Demand deposits | $43,644,000 | 1,977 |
Nontransaction accounts | $839,369,000 | 587 |
Money market deposit accounts (MMDAs) | $136,621,000 | 973 |
Other savings deposits (excluding MMDAs) | $455,904,000 | 325 |
Total time deposits | $246,844,000 | 650 |
Total time and savings deposits | $874,579,000 | 590 |
Noninterest-bearing deposits | $43,644,000 | 2,327 |
Interest-bearing deposits | $874,579,000 | 537 |
Retail deposits | $886,328,000 | 580 |
Estimated insured deposits | $850,895,000 | 518 |
IRAs and Keogh plan accounts | $54,054,000 | 398 |
Brokered deposits | $591,000 | 2,368 |
Fully insured brokered deposits | $591,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $900,547,000 | 654 |
Deposits held in domestic offices | $900,547,000 | 653 |
Individuals, partnerships, and corporations | $795,014,000 | 648 |
U.S. Government | $18,000 | 513 |
States and political subdivisions in the U.S. | $105,515,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,280,000 | 2,031 |
Demand deposits | $39,712,000 | 2,074 |
Nontransaction accounts | $829,267,000 | 597 |
Money market deposit accounts (MMDAs) | $142,933,000 | 950 |
Other savings deposits (excluding MMDAs) | $435,839,000 | 334 |
Total time deposits | $250,495,000 | 651 |
Total time and savings deposits | $860,835,000 | 599 |
Noninterest-bearing deposits | $39,712,000 | 2,438 |
Interest-bearing deposits | $860,835,000 | 547 |
Retail deposits | $867,365,000 | 597 |
Estimated insured deposits | $838,426,000 | 528 |
IRAs and Keogh plan accounts | $53,824,000 | 408 |
Brokered deposits | $791,000 | 2,349 |
Fully insured brokered deposits | $791,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $878,133,000 | 666 |
Deposits held in domestic offices | $878,133,000 | 664 |
Individuals, partnerships, and corporations | $795,239,000 | 642 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $82,892,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,657,000 | 2,017 |
Demand deposits | $39,506,000 | 2,063 |
Nontransaction accounts | $806,476,000 | 600 |
Money market deposit accounts (MMDAs) | $123,590,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $436,085,000 | 328 |
Total time deposits | $246,801,000 | 663 |
Total time and savings deposits | $838,627,000 | 608 |
Noninterest-bearing deposits | $39,506,000 | 2,422 |
Interest-bearing deposits | $838,627,000 | 546 |
Retail deposits | $851,178,000 | 601 |
Estimated insured deposits | $815,509,000 | 536 |
IRAs and Keogh plan accounts | $53,739,000 | 418 |
Brokered deposits | $790,000 | 2,328 |
Fully insured brokered deposits | $790,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $880,884,000 | 654 |
Deposits held in domestic offices | $880,884,000 | 650 |
Individuals, partnerships, and corporations | $782,617,000 | 656 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $98,264,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,155,000 | 2,042 |
Demand deposits | $39,224,000 | 2,041 |
Nontransaction accounts | $809,729,000 | 591 |
Money market deposit accounts (MMDAs) | $128,112,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $425,525,000 | 327 |
Total time deposits | $256,092,000 | 633 |
Total time and savings deposits | $841,660,000 | 592 |
Noninterest-bearing deposits | $39,224,000 | 2,410 |
Interest-bearing deposits | $841,660,000 | 532 |
Retail deposits | $841,779,000 | 609 |
Estimated insured deposits | $822,289,000 | 524 |
IRAs and Keogh plan accounts | $54,172,000 | 411 |
Brokered deposits | $790,000 | 2,300 |
Fully insured brokered deposits | $790,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $850,541,000 | 656 |
Deposits held in domestic offices | $850,541,000 | 656 |
Individuals, partnerships, and corporations | $764,977,000 | 655 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $85,563,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,665,000 | 1,360 |
Demand deposits | $63,802,000 | 1,202 |
Nontransaction accounts | $752,876,000 | 615 |
Money market deposit accounts (MMDAs) | $116,699,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $384,250,000 | 353 |
Total time deposits | $251,927,000 | 639 |
Total time and savings deposits | $786,739,000 | 619 |
Noninterest-bearing deposits | $63,802,000 | 1,599 |
Interest-bearing deposits | $786,739,000 | 565 |
Retail deposits | $816,110,000 | 607 |
Estimated insured deposits | $798,257,000 | 535 |
IRAs and Keogh plan accounts | $54,645,000 | 408 |
Brokered deposits | $1,015,000 | 2,239 |
Fully insured brokered deposits | $1,015,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $830,865,000 | 664 |
Deposits held in domestic offices | $830,865,000 | 662 |
Individuals, partnerships, and corporations | $750,149,000 | 665 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $80,707,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,916,000 | 1,326 |
Demand deposits | $61,847,000 | 1,182 |
Nontransaction accounts | $735,949,000 | 630 |
Money market deposit accounts (MMDAs) | $121,075,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $377,366,000 | 345 |
Total time deposits | $237,508,000 | 696 |
Total time and savings deposits | $769,018,000 | 640 |
Noninterest-bearing deposits | $61,847,000 | 1,624 |
Interest-bearing deposits | $769,018,000 | 579 |
Retail deposits | $812,050,000 | 605 |
Estimated insured deposits | $779,998,000 | 541 |
IRAs and Keogh plan accounts | $54,353,000 | 412 |
Brokered deposits | $1,015,000 | 2,251 |
Fully insured brokered deposits | $1,015,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $827,267,000 | 662 |
Deposits held in domestic offices | $827,267,000 | 661 |
Individuals, partnerships, and corporations | $754,014,000 | 643 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $73,242,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,639,000 | 1,265 |
Demand deposits | $63,606,000 | 1,102 |
Nontransaction accounts | $729,628,000 | 626 |
Money market deposit accounts (MMDAs) | $108,685,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $378,835,000 | 343 |
Total time deposits | $242,109,000 | 685 |
Total time and savings deposits | $763,661,000 | 629 |
Noninterest-bearing deposits | $63,606,000 | 1,541 |
Interest-bearing deposits | $763,661,000 | 577 |
Retail deposits | $798,850,000 | 605 |
Estimated insured deposits | $779,002,000 | 534 |
IRAs and Keogh plan accounts | $54,355,000 | 415 |
Brokered deposits | $1,014,000 | 2,247 |
Fully insured brokered deposits | $1,014,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $821,428,000 | 679 |
Deposits held in domestic offices | $821,428,000 | 677 |
Individuals, partnerships, and corporations | $747,570,000 | 665 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $73,846,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,301,000 | 1,256 |
Demand deposits | $62,624,000 | 1,091 |
Nontransaction accounts | $724,127,000 | 637 |
Money market deposit accounts (MMDAs) | $114,896,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $373,952,000 | 351 |
Total time deposits | $235,279,000 | 712 |
Total time and savings deposits | $758,804,000 | 646 |
Noninterest-bearing deposits | $62,625,000 | 1,530 |
Interest-bearing deposits | $758,804,000 | 591 |
Retail deposits | $800,022,000 | 616 |
Estimated insured deposits | $779,067,000 | 539 |
IRAs and Keogh plan accounts | $54,481,000 | 420 |
Brokered deposits | $1,389,000 | 2,162 |
Fully insured brokered deposits | $1,389,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $805,188,000 | 681 |
Deposits held in domestic offices | $805,188,000 | 680 |
Individuals, partnerships, and corporations | $735,629,000 | 671 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $69,556,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,822,000 | 1,348 |
Demand deposits | $58,215,000 | 1,183 |
Nontransaction accounts | $713,366,000 | 638 |
Money market deposit accounts (MMDAs) | $115,975,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $361,592,000 | 350 |
Total time deposits | $235,800,000 | 735 |
Total time and savings deposits | $746,973,000 | 646 |
Noninterest-bearing deposits | $58,215,000 | 1,630 |
Interest-bearing deposits | $746,973,000 | 591 |
Retail deposits | $788,228,000 | 613 |
Estimated insured deposits | $763,595,000 | 545 |
IRAs and Keogh plan accounts | $55,800,000 | 416 |
Brokered deposits | $1,388,000 | 2,144 |
Fully insured brokered deposits | $1,388,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $823,460,000 | 662 |
Deposits held in domestic offices | $823,460,000 | 661 |
Individuals, partnerships, and corporations | $738,754,000 | 663 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $84,700,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,536,000 | 1,238 |
Demand deposits | $60,324,000 | 1,084 |
Nontransaction accounts | $729,924,000 | 631 |
Money market deposit accounts (MMDAs) | $127,215,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $357,878,000 | 347 |
Total time deposits | $244,831,000 | 714 |
Total time and savings deposits | $763,136,000 | 632 |
Noninterest-bearing deposits | $60,324,000 | 1,537 |
Interest-bearing deposits | $763,136,000 | 573 |
Retail deposits | $806,370,000 | 598 |
Estimated insured deposits | $771,836,000 | 547 |
IRAs and Keogh plan accounts | $56,916,000 | 421 |
Brokered deposits | $1,421,000 | 2,157 |
Fully insured brokered deposits | $1,421,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $830,253,000 | 652 |
Deposits held in domestic offices | $830,253,000 | 650 |
Individuals, partnerships, and corporations | $754,193,000 | 639 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $76,057,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,617,000 | 1,178 |
Demand deposits | $60,249,000 | 1,056 |
Nontransaction accounts | $734,636,000 | 615 |
Money market deposit accounts (MMDAs) | $114,434,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $370,791,000 | 323 |
Total time deposits | $249,411,000 | 707 |
Total time and savings deposits | $770,004,000 | 619 |
Noninterest-bearing deposits | $60,249,000 | 1,495 |
Interest-bearing deposits | $770,004,000 | 564 |
Retail deposits | $810,435,000 | 589 |
Estimated insured deposits | $764,888,000 | 551 |
IRAs and Keogh plan accounts | $57,400,000 | 423 |
Brokered deposits | $1,845,000 | 2,073 |
Fully insured brokered deposits | $1,845,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $834,805,000 | 647 |
Deposits held in domestic offices | $834,805,000 | 646 |
Individuals, partnerships, and corporations | $754,945,000 | 645 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $79,754,000 | 493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,335,000 | 1,253 |
Demand deposits | $57,959,000 | 1,080 |
Nontransaction accounts | $743,470,000 | 620 |
Money market deposit accounts (MMDAs) | $121,410,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $363,946,000 | 333 |
Total time deposits | $258,114,000 | 694 |
Total time and savings deposits | $776,846,000 | 623 |
Noninterest-bearing deposits | $57,959,000 | 1,553 |
Interest-bearing deposits | $776,846,000 | 565 |
Retail deposits | $814,961,000 | 596 |
Estimated insured deposits | $776,929,000 | 544 |
IRAs and Keogh plan accounts | $58,171,000 | 420 |
Brokered deposits | $1,546,000 | 2,140 |
Fully insured brokered deposits | $1,546,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $836,820,000 | 650 |
Deposits held in domestic offices | $836,820,000 | 650 |
Individuals, partnerships, and corporations | $746,088,000 | 655 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $90,651,000 | 423 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,907,000 | 1,280 |
Demand deposits | $54,720,000 | 1,207 |
Nontransaction accounts | $745,913,000 | 616 |
Money market deposit accounts (MMDAs) | $124,201,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $350,004,000 | 348 |
Total time deposits | $271,708,000 | 667 |
Total time and savings deposits | $782,100,000 | 617 |
Noninterest-bearing deposits | $54,720,000 | 1,668 |
Interest-bearing deposits | $782,100,000 | 563 |
Retail deposits | $816,581,000 | 593 |
Estimated insured deposits | $756,773,000 | 574 |
IRAs and Keogh plan accounts | $59,279,000 | 415 |
Brokered deposits | $1,546,000 | 2,165 |
Fully insured brokered deposits | $1,546,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $833,889,000 | 646 |
Deposits held in domestic offices | $833,889,000 | 643 |
Individuals, partnerships, and corporations | $732,790,000 | 662 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $101,014,000 | 377 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,104 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,270,000 | 1,095 |
Demand deposits | $57,567,000 | 1,015 |
Nontransaction accounts | $740,619,000 | 623 |
Money market deposit accounts (MMDAs) | $126,439,000 | 994 |
Other savings deposits (excluding MMDAs) | $330,615,000 | 352 |
Total time deposits | $283,565,000 | 659 |
Total time and savings deposits | $776,322,000 | 627 |
Noninterest-bearing deposits | $57,567,000 | 1,507 |
Interest-bearing deposits | $776,322,000 | 567 |
Retail deposits | $813,657,000 | 583 |
Estimated insured deposits | $750,858,000 | 578 |
IRAs and Keogh plan accounts | $60,154,000 | 421 |
Brokered deposits | $1,545,000 | 2,220 |
Fully insured brokered deposits | $1,545,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $820,280,000 | 660 |
Deposits held in domestic offices | $820,280,000 | 657 |
Individuals, partnerships, and corporations | $736,619,000 | 658 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $83,578,000 | 438 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,134 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,565,000 | 1,085 |
Demand deposits | $55,477,000 | 1,038 |
Nontransaction accounts | $727,715,000 | 635 |
Money market deposit accounts (MMDAs) | $111,851,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $329,611,000 | 346 |
Total time deposits | $286,253,000 | 654 |
Total time and savings deposits | $764,803,000 | 633 |
Noninterest-bearing deposits | $55,477,000 | 1,513 |
Interest-bearing deposits | $764,803,000 | 570 |
Retail deposits | $799,640,000 | 591 |
Estimated insured deposits | $755,209,000 | 580 |
IRAs and Keogh plan accounts | $60,712,000 | 416 |
Brokered deposits | $1,545,000 | 2,268 |
Fully insured brokered deposits | $1,545,000 | 2,111 |
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 | $789,937,000 | 674 |
Deposits held in domestic offices | $789,937,000 | 673 |
Individuals, partnerships, and corporations | $729,940,000 | 672 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $59,922,000 | 616 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,168 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,830,000 | 1,116 |
Demand deposits | $55,728,000 | 992 |
Nontransaction accounts | $700,107,000 | 658 |
Money market deposit accounts (MMDAs) | $110,723,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $307,668,000 | 361 |
Total time deposits | $281,716,000 | 691 |
Total time and savings deposits | $734,209,000 | 655 |
Noninterest-bearing deposits | $55,728,000 | 1,481 |
Interest-bearing deposits | $734,209,000 | 601 |
Retail deposits | $773,859,000 | 608 |
Estimated insured deposits | $748,918,000 | 582 |
IRAs and Keogh plan accounts | $60,596,000 | 413 |
Brokered deposits | $1,546,000 | 2,337 |
Fully insured brokered deposits | $1,546,000 | 2,174 |
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 | $785,010,000 | 678 |
Deposits held in domestic offices | $785,010,000 | 675 |
Individuals, partnerships, and corporations | $721,061,000 | 674 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $63,866,000 | 543 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,969 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,365,000 | 1,143 |
Demand deposits | $53,906,000 | 996 |
Nontransaction accounts | $698,645,000 | 651 |
Money market deposit accounts (MMDAs) | $116,059,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $292,710,000 | 373 |
Total time deposits | $289,876,000 | 687 |
Total time and savings deposits | $731,104,000 | 649 |
Noninterest-bearing deposits | $53,906,000 | 1,459 |
Interest-bearing deposits | $731,104,000 | 608 |
Retail deposits | $764,590,000 | 606 |
Estimated insured deposits | $736,842,000 | 591 |
IRAs and Keogh plan accounts | $61,083,000 | 416 |
Brokered deposits | $1,659,000 | 2,389 |
Fully insured brokered deposits | $1,659,000 | 2,226 |
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 | $803,609,000 | 669 |
Deposits held in domestic offices | $803,609,000 | 665 |
Individuals, partnerships, and corporations | $725,184,000 | 677 |
U.S. Government | $27,000 | 552 |
States and political subdivisions in the U.S. | $78,326,000 | 424 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,984 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,373,000 | 966 |
Demand deposits | $64,422,000 | 755 |
Nontransaction accounts | $712,236,000 | 651 |
Money market deposit accounts (MMDAs) | $128,882,000 | 960 |
Other savings deposits (excluding MMDAs) | $285,012,000 | 367 |
Total time deposits | $298,342,000 | 698 |
Total time and savings deposits | $739,187,000 | 653 |
Noninterest-bearing deposits | $64,422,000 | 1,181 |
Interest-bearing deposits | $739,187,000 | 608 |
Retail deposits | $784,091,000 | 591 |
Estimated insured deposits | $743,827,000 | 588 |
IRAs and Keogh plan accounts | $61,221,000 | 422 |
Brokered deposits | $1,762,000 | 2,450 |
Fully insured brokered deposits | $1,762,000 | 2,285 |
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 | $771,162,000 | 694 |
Deposits held in domestic offices | $771,162,000 | 689 |
Individuals, partnerships, and corporations | $718,442,000 | 680 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $52,628,000 | 636 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,056 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,457,000 | 1,048 |
Demand deposits | $57,999,000 | 819 |
Nontransaction accounts | $686,705,000 | 667 |
Money market deposit accounts (MMDAs) | $108,924,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $283,635,000 | 366 |
Total time deposits | $294,146,000 | 743 |
Total time and savings deposits | $713,163,000 | 670 |
Noninterest-bearing deposits | $57,999,000 | 1,272 |
Interest-bearing deposits | $713,163,000 | 626 |
Retail deposits | $751,103,000 | 609 |
Estimated insured deposits | $733,741,000 | 591 |
IRAs and Keogh plan accounts | $60,756,000 | 429 |
Brokered deposits | $2,005,000 | 2,478 |
Fully insured brokered deposits | $2,005,000 | 2,297 |
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 | $761,576,000 | 708 |
Deposits held in domestic offices | $761,576,000 | 704 |
Individuals, partnerships, and corporations | $713,306,000 | 690 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $48,187,000 | 714 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,932,000 | 1,005 |
Demand deposits | $60,160,000 | 751 |
Nontransaction accounts | $675,644,000 | 696 |
Money market deposit accounts (MMDAs) | $108,113,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $280,213,000 | 369 |
Total time deposits | $287,318,000 | 779 |
Total time and savings deposits | $701,416,000 | 697 |
Noninterest-bearing deposits | $60,160,000 | 1,211 |
Interest-bearing deposits | $701,416,000 | 648 |
Retail deposits | $744,016,000 | 622 |
Estimated insured deposits | $729,991,000 | 611 |
IRAs and Keogh plan accounts | $61,170,000 | 422 |
Brokered deposits | $2,210,000 | 2,493 |
Fully insured brokered deposits | $2,210,000 | 2,318 |
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 | $747,628,000 | 723 |
Deposits held in domestic offices | $747,628,000 | 719 |
Individuals, partnerships, and corporations | $696,044,000 | 710 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $51,502,000 | 651 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,079 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,111,000 | 1,057 |
Demand deposits | $55,941,000 | 789 |
Nontransaction accounts | $666,517,000 | 704 |
Money market deposit accounts (MMDAs) | $109,770,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $264,440,000 | 373 |
Total time deposits | $292,306,000 | 794 |
Total time and savings deposits | $691,687,000 | 707 |
Noninterest-bearing deposits | $55,941,000 | 1,256 |
Interest-bearing deposits | $691,687,000 | 660 |
Retail deposits | $725,885,000 | 633 |
Estimated insured deposits | $712,518,000 | 616 |
IRAs and Keogh plan accounts | $60,955,000 | 425 |
Brokered deposits | $2,297,000 | 2,566 |
Fully insured brokered deposits | $2,297,000 | 2,385 |
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 | $765,773,000 | 699 |
Deposits held in domestic offices | $765,773,000 | 696 |
Individuals, partnerships, and corporations | $700,331,000 | 708 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $64,675,000 | 497 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,964,000 | 988 |
Demand deposits | $55,746,000 | 766 |
Nontransaction accounts | $685,809,000 | 688 |
Money market deposit accounts (MMDAs) | $111,124,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $259,278,000 | 374 |
Total time deposits | $315,407,000 | 749 |
Total time and savings deposits | $710,027,000 | 688 |
Noninterest-bearing deposits | $55,746,000 | 1,227 |
Interest-bearing deposits | $710,027,000 | 643 |
Retail deposits | $730,702,000 | 630 |
Estimated insured deposits | $713,759,000 | 601 |
IRAs and Keogh plan accounts | $62,037,000 | 415 |
Brokered deposits | $13,628,000 | 1,413 |
Fully insured brokered deposits | $13,628,000 | 1,288 |
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 | $754,639,000 | 715 |
Deposits held in domestic offices | $754,639,000 | 712 |
Individuals, partnerships, and corporations | $705,491,000 | 697 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $48,132,000 | 679 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,828 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,900,000 | 961 |
Demand deposits | $56,572,000 | 729 |
Nontransaction accounts | $672,739,000 | 705 |
Money market deposit accounts (MMDAs) | $104,759,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $263,322,000 | 362 |
Total time deposits | $304,658,000 | 793 |
Total time and savings deposits | $698,067,000 | 700 |
Noninterest-bearing deposits | $56,572,000 | 1,190 |
Interest-bearing deposits | $698,067,000 | 658 |
Retail deposits | $726,718,000 | 621 |
Estimated insured deposits | $719,418,000 | 590 |
IRAs and Keogh plan accounts | $61,555,000 | 421 |
Brokered deposits | $13,800,000 | 1,474 |
Fully insured brokered deposits | $13,800,000 | 1,350 |
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 | $735,649,000 | 739 |
Deposits held in domestic offices | $735,649,000 | 736 |
Individuals, partnerships, and corporations | $694,317,000 | 721 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $40,810,000 | 881 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,264 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,749,000 | 991 |
Demand deposits | $53,568,000 | 763 |
Nontransaction accounts | $656,900,000 | 740 |
Money market deposit accounts (MMDAs) | $105,829,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $249,623,000 | 374 |
Total time deposits | $301,448,000 | 845 |
Total time and savings deposits | $682,081,000 | 735 |
Noninterest-bearing deposits | $53,568,000 | 1,251 |
Interest-bearing deposits | $682,081,000 | 683 |
Retail deposits | $707,055,000 | 635 |
Estimated insured deposits | $705,891,000 | 605 |
IRAs and Keogh plan accounts | $61,123,000 | 426 |
Brokered deposits | $13,267,000 | 1,617 |
Fully insured brokered deposits | $13,267,000 | 1,482 |
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 | $729,810,000 | 748 |
Deposits held in domestic offices | $729,810,000 | 745 |
Individuals, partnerships, and corporations | $690,544,000 | 728 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $38,798,000 | 887 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,328 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,631,000 | 960 |
Demand deposits | $53,177,000 | 775 |
Nontransaction accounts | $649,179,000 | 741 |
Money market deposit accounts (MMDAs) | $108,576,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $242,384,000 | 368 |
Total time deposits | $298,219,000 | 859 |
Total time and savings deposits | $676,633,000 | 739 |
Noninterest-bearing deposits | $53,177,000 | 1,263 |
Interest-bearing deposits | $676,633,000 | 696 |
Retail deposits | $660,713,000 | 671 |
Estimated insured deposits | $696,521,000 | 616 |
IRAs and Keogh plan accounts | $60,601,000 | 436 |
Brokered deposits | $13,306,000 | 1,683 |
Fully insured brokered deposits | $5,376,000 | 1,935 |
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 | $717,362,000 | 762 |
Deposits held in domestic offices | $717,362,000 | 759 |
Individuals, partnerships, and corporations | $678,200,000 | 750 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $38,678,000 | 837 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,024,000 | 1,049 |
Demand deposits | $49,364,000 | 803 |
Nontransaction accounts | $646,338,000 | 761 |
Money market deposit accounts (MMDAs) | $106,422,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $233,128,000 | 384 |
Total time deposits | $306,788,000 | 867 |
Total time and savings deposits | $667,998,000 | 761 |
Noninterest-bearing deposits | $49,364,000 | 1,305 |
Interest-bearing deposits | $667,998,000 | 714 |
Retail deposits | $653,919,000 | 673 |
Estimated insured deposits | $688,867,000 | 620 |
IRAs and Keogh plan accounts | $61,083,000 | 437 |
Brokered deposits | $15,792,000 | 1,610 |
Fully insured brokered deposits | $14,061,000 | 1,419 |
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 | $727,237,000 | 758 |
Deposits held in domestic offices | $727,237,000 | 755 |
Individuals, partnerships, and corporations | $689,597,000 | 748 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $36,910,000 | 891 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,068 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,367,000 | 981 |
Demand deposits | $52,925,000 | 775 |
Nontransaction accounts | $651,870,000 | 754 |
Money market deposit accounts (MMDAs) | $106,230,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $232,314,000 | 363 |
Total time deposits | $313,326,000 | 878 |
Total time and savings deposits | $674,312,000 | 756 |
Noninterest-bearing deposits | $52,926,000 | 1,241 |
Interest-bearing deposits | $674,311,000 | 712 |
Retail deposits | $664,624,000 | 670 |
Estimated insured deposits | $655,038,000 | 588 |
IRAs and Keogh plan accounts | $60,883,000 | 437 |
Brokered deposits | $18,515,000 | 1,579 |
Fully insured brokered deposits | $16,844,000 | 1,393 |
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 | $711,874,000 | 766 |
Deposits held in domestic offices | $711,874,000 | 764 |
Individuals, partnerships, and corporations | $678,440,000 | 740 |
U.S. Government | $54,000 | 671 |
States and political subdivisions in the U.S. | $32,678,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,093 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,177,000 | 969 |
Demand deposits | $51,730,000 | 770 |
Nontransaction accounts | $637,697,000 | 761 |
Money market deposit accounts (MMDAs) | $105,168,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $221,210,000 | 373 |
Total time deposits | $311,319,000 | 885 |
Total time and savings deposits | $660,144,000 | 763 |
Noninterest-bearing deposits | $51,730,000 | 1,265 |
Interest-bearing deposits | $660,144,000 | 717 |
Retail deposits | $648,553,000 | 680 |
Estimated insured deposits | $644,878,000 | 596 |
IRAs and Keogh plan accounts | $59,437,000 | 433 |
Brokered deposits | $18,234,000 | 1,670 |
Fully insured brokered deposits | $17,513,000 | 1,487 |
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 | $691,419,000 | 758 |
Deposits held in domestic offices | $691,419,000 | 755 |
Individuals, partnerships, and corporations | $661,157,000 | 736 |
U.S. Government | $147,000 | 585 |
States and political subdivisions in the U.S. | $29,072,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,767 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,006,000 | 1,016 |
Demand deposits | $48,926,000 | 801 |
Nontransaction accounts | $621,413,000 | 742 |
Money market deposit accounts (MMDAs) | $102,574,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $212,378,000 | 366 |
Total time deposits | $306,461,000 | 874 |
Total time and savings deposits | $642,493,000 | 745 |
Noninterest-bearing deposits | $48,926,000 | 1,313 |
Interest-bearing deposits | $642,493,000 | 703 |
Retail deposits | $630,040,000 | 676 |
Estimated insured deposits | $626,879,000 | 589 |
IRAs and Keogh plan accounts | $57,422,000 | 411 |
Brokered deposits | $18,065,000 | 1,647 |
Fully insured brokered deposits | $18,065,000 | 1,514 |
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 | $680,555,000 | 759 |
Deposits held in domestic offices | $680,555,000 | 756 |
Individuals, partnerships, and corporations | $652,003,000 | 729 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $27,837,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,932 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,548,000 | 744 |
Demand deposits | $59,107,000 | 641 |
Nontransaction accounts | $598,007,000 | 764 |
Money market deposit accounts (MMDAs) | $104,223,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $203,261,000 | 379 |
Total time deposits | $290,523,000 | 885 |
Total time and savings deposits | $621,448,000 | 758 |
Noninterest-bearing deposits | $59,107,000 | 1,055 |
Interest-bearing deposits | $621,448,000 | 713 |
Retail deposits | $625,303,000 | 667 |
Estimated insured deposits | $611,841,000 | 579 |
IRAs and Keogh plan accounts | $55,438,000 | 416 |
Brokered deposits | $5,259,000 | 2,410 |
Fully insured brokered deposits | $5,259,000 | 2,288 |
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 | $697,859,000 | 731 |
Deposits held in domestic offices | $697,859,000 | 728 |
Individuals, partnerships, and corporations | $668,694,000 | 705 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $28,805,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,223 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,436,000 | 646 |
Demand deposits | $66,220,000 | 572 |
Nontransaction accounts | $604,423,000 | 745 |
Money market deposit accounts (MMDAs) | $107,603,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $205,406,000 | 383 |
Total time deposits | $291,414,000 | 854 |
Total time and savings deposits | $631,639,000 | 734 |
Noninterest-bearing deposits | $66,220,000 | 963 |
Interest-bearing deposits | $631,640,000 | 692 |
Retail deposits | $638,739,000 | 643 |
Estimated insured deposits | $623,592,000 | 551 |
IRAs and Keogh plan accounts | $54,382,000 | 411 |
Brokered deposits | $2,291,000 | 2,640 |
Fully insured brokered deposits | $2,291,000 | 2,453 |
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 | $693,111,000 | 733 |
Deposits held in domestic offices | $693,111,000 | 729 |
Individuals, partnerships, and corporations | $669,857,000 | 708 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $22,739,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,995 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,706,000 | 709 |
Demand deposits | $63,469,000 | 592 |
Nontransaction accounts | $606,405,000 | 749 |
Money market deposit accounts (MMDAs) | $101,138,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $201,830,000 | 388 |
Total time deposits | $303,437,000 | 820 |
Total time and savings deposits | $629,642,000 | 742 |
Noninterest-bearing deposits | $63,469,000 | 979 |
Interest-bearing deposits | $629,642,000 | 698 |
Retail deposits | $629,757,000 | 648 |
Estimated insured deposits | $626,663,000 | 550 |
IRAs and Keogh plan accounts | $53,323,000 | 426 |
Brokered deposits | $1,896,000 | 2,700 |
Fully insured brokered deposits | $1,896,000 | 2,502 |
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 | $671,071,000 | 758 |
Deposits held in domestic offices | $671,071,000 | 754 |
Individuals, partnerships, and corporations | $645,774,000 | 731 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $25,035,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,791,000 | 834 |
Demand deposits | $55,071,000 | 728 |
Nontransaction accounts | $592,280,000 | 764 |
Money market deposit accounts (MMDAs) | $100,112,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $195,054,000 | 398 |
Total time deposits | $297,114,000 | 833 |
Total time and savings deposits | $616,000,000 | 758 |
Noninterest-bearing deposits | $55,071,000 | 1,161 |
Interest-bearing deposits | $616,000,000 | 718 |
Retail deposits | $607,877,000 | 673 |
Estimated insured deposits | $604,953,000 | 554 |
IRAs and Keogh plan accounts | $52,810,000 | 433 |
Brokered deposits | $1,289,000 | 2,832 |
Fully insured brokered deposits | $1,289,000 | 2,627 |
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 | $687,725,000 | 736 |
Deposits held in domestic offices | $687,725,000 | 734 |
Individuals, partnerships, and corporations | $657,286,000 | 710 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $30,403,000 | 926 |
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 | $79,800,000 | 767 |
Demand deposits | $56,378,000 | 683 |
Nontransaction accounts | $607,925,000 | 743 |
Money market deposit accounts (MMDAs) | $107,234,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $200,626,000 | 385 |
Total time deposits | $300,065,000 | 812 |
Total time and savings deposits | $631,347,000 | 738 |
Noninterest-bearing deposits | $56,378,000 | 1,108 |
Interest-bearing deposits | $631,347,000 | 688 |
Retail deposits | $623,864,000 | 650 |
Estimated insured deposits | $607,714,000 | 547 |
IRAs and Keogh plan accounts | $52,550,000 | 433 |
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 | $694,830,000 | 736 |
Deposits held in domestic offices | $694,830,000 | 734 |
Individuals, partnerships, and corporations | $662,064,000 | 718 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $32,721,000 | 876 |
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 | $81,719,000 | 845 |
Demand deposits | $56,242,000 | 765 |
Nontransaction accounts | $613,111,000 | 740 |
Money market deposit accounts (MMDAs) | $108,530,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $209,728,000 | 384 |
Total time deposits | $294,853,000 | 826 |
Total time and savings deposits | $638,588,000 | 731 |
Noninterest-bearing deposits | $56,242,000 | 1,180 |
Interest-bearing deposits | $638,588,000 | 696 |
Retail deposits | $630,314,000 | 663 |
Estimated insured deposits | $613,400,000 | 564 |
IRAs and Keogh plan accounts | $52,730,000 | 434 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $682,907,000 | 746 |
Deposits held in domestic offices | $682,907,000 | 743 |
Individuals, partnerships, and corporations | $653,063,000 | 724 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $29,811,000 | 969 |
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 | $78,096,000 | 934 |
Demand deposits | $54,167,000 | 810 |
Nontransaction accounts | $604,811,000 | 743 |
Money market deposit accounts (MMDAs) | $108,393,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $213,376,000 | 384 |
Total time deposits | $283,042,000 | 855 |
Total time and savings deposits | $628,740,000 | 732 |
Noninterest-bearing deposits | $54,167,000 | 1,234 |
Interest-bearing deposits | $628,740,000 | 696 |
Retail deposits | $622,614,000 | 657 |
Estimated insured deposits | $603,824,000 | 572 |
IRAs and Keogh plan accounts | $51,402,000 | 440 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $670,318,000 | 742 |
Deposits held in domestic offices | $670,318,000 | 739 |
Individuals, partnerships, and corporations | $641,640,000 | 721 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $28,606,000 | 1,006 |
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 | $76,600,000 | 998 |
Demand deposits | $52,351,000 | 884 |
Nontransaction accounts | $593,718,000 | 745 |
Money market deposit accounts (MMDAs) | $110,000,000 | 982 |
Other savings deposits (excluding MMDAs) | $210,947,000 | 379 |
Total time deposits | $272,771,000 | 871 |
Total time and savings deposits | $617,967,000 | 740 |
Noninterest-bearing deposits | $52,351,000 | 1,322 |
Interest-bearing deposits | $617,967,000 | 697 |
Retail deposits | $612,022,000 | 622 |
Estimated insured deposits | $592,697,000 | 573 |
IRAs and Keogh plan accounts | $50,148,000 | 441 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $669,779,000 | 742 |
Deposits held in domestic offices | $669,779,000 | 740 |
Individuals, partnerships, and corporations | $639,848,000 | 727 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $29,904,000 | 900 |
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 | $78,444,000 | 942 |
Demand deposits | $54,394,000 | 842 |
Nontransaction accounts | $591,335,000 | 738 |
Money market deposit accounts (MMDAs) | $113,859,000 | 939 |
Other savings deposits (excluding MMDAs) | $213,013,000 | 372 |
Total time deposits | $264,463,000 | 891 |
Total time and savings deposits | $615,385,000 | 731 |
Noninterest-bearing deposits | $54,394,000 | 1,239 |
Interest-bearing deposits | $615,385,000 | 695 |
Retail deposits | $614,788,000 | 620 |
Estimated insured deposits | $584,720,000 | 579 |
IRAs and Keogh plan accounts | $49,841,000 | 434 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $679,386,000 | 717 |
Deposits held in domestic offices | $679,386,000 | 715 |
Individuals, partnerships, and corporations | $646,952,000 | 703 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $32,397,000 | 808 |
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 | $83,407,000 | 963 |
Demand deposits | $55,501,000 | 892 |
Nontransaction accounts | $595,979,000 | 717 |
Money market deposit accounts (MMDAs) | $117,847,000 | 908 |
Other savings deposits (excluding MMDAs) | $224,185,000 | 359 |
Total time deposits | $253,947,000 | 897 |
Total time and savings deposits | $623,885,000 | 697 |
Noninterest-bearing deposits | $55,501,000 | 1,238 |
Interest-bearing deposits | $623,885,000 | 664 |
Retail deposits | $629,682,000 | 593 |
Estimated insured deposits | $590,371,000 | 561 |
IRAs and Keogh plan accounts | $49,661,000 | 432 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $675,437,000 | 707 |
Deposits held in domestic offices | $675,437,000 | 705 |
Individuals, partnerships, and corporations | $645,569,000 | 696 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $29,842,000 | 897 |
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 | $83,114,000 | 1,018 |
Demand deposits | $54,232,000 | 958 |
Nontransaction accounts | $592,323,000 | 697 |
Money market deposit accounts (MMDAs) | $117,948,000 | 899 |
Other savings deposits (excluding MMDAs) | $225,490,000 | 357 |
Total time deposits | $248,884,000 | 876 |
Total time and savings deposits | $621,205,000 | 695 |
Noninterest-bearing deposits | $54,232,000 | 1,292 |
Interest-bearing deposits | $621,205,000 | 662 |
Retail deposits | $629,553,000 | 582 |
Estimated insured deposits | $590,349,000 | 551 |
IRAs and Keogh plan accounts | $49,150,000 | 422 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $680,286,000 | 689 |
Deposits held in domestic offices | $680,286,000 | 687 |
Individuals, partnerships, and corporations | $639,465,000 | 680 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $40,758,000 | 651 |
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 | $76,269,000 | 1,195 |
Demand deposits | $49,229,000 | 1,107 |
Nontransaction accounts | $604,017,000 | 664 |
Money market deposit accounts (MMDAs) | $122,626,000 | 854 |
Other savings deposits (excluding MMDAs) | $236,509,000 | 330 |
Total time deposits | $244,881,000 | 863 |
Total time and savings deposits | $631,057,000 | 668 |
Noninterest-bearing deposits | $49,229,000 | 1,448 |
Interest-bearing deposits | $631,057,000 | 637 |
Retail deposits | $634,258,000 | 577 |
Estimated insured deposits | $556,214,000 | 571 |
IRAs and Keogh plan accounts | $47,813,000 | 430 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $681,021,000 | 679 |
Deposits held in domestic offices | $681,021,000 | 677 |
Individuals, partnerships, and corporations | $639,036,000 | 671 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $41,928,000 | 587 |
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 | $83,519,000 | 1,046 |
Demand deposits | $56,111,000 | 906 |
Nontransaction accounts | $597,502,000 | 657 |
Money market deposit accounts (MMDAs) | $120,687,000 | 835 |
Other savings deposits (excluding MMDAs) | $229,075,000 | 344 |
Total time deposits | $247,740,000 | 809 |
Total time and savings deposits | $624,910,000 | 658 |
Noninterest-bearing deposits | $56,111,000 | 1,217 |
Interest-bearing deposits | $624,910,000 | 629 |
Retail deposits | $634,817,000 | 565 |
Estimated insured deposits | $557,746,000 | 555 |
IRAs and Keogh plan accounts | $47,323,000 | 433 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $676,882,000 | 662 |
Deposits held in domestic offices | $676,882,000 | 660 |
Individuals, partnerships, and corporations | $640,437,000 | 649 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $36,411,000 | 681 |
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 | $86,388,000 | 1,039 |
Demand deposits | $52,960,000 | 1,004 |
Nontransaction accounts | $590,494,000 | 638 |
Money market deposit accounts (MMDAs) | $106,659,000 | 881 |
Other savings deposits (excluding MMDAs) | $239,390,000 | 312 |
Total time deposits | $244,445,000 | 788 |
Total time and savings deposits | $623,922,000 | 635 |
Noninterest-bearing deposits | $52,960,000 | 1,267 |
Interest-bearing deposits | $623,922,000 | 610 |
Retail deposits | $632,201,000 | 554 |
Estimated insured deposits | $557,315,000 | 549 |
IRAs and Keogh plan accounts | $46,707,000 | 431 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $659,904,000 | 666 |
Deposits held in domestic offices | $659,904,000 | 664 |
Individuals, partnerships, and corporations | $630,430,000 | 651 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $29,425,000 | 871 |
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 | $82,720,000 | 1,118 |
Demand deposits | $52,792,000 | 984 |
Nontransaction accounts | $577,184,000 | 642 |
Money market deposit accounts (MMDAs) | $112,856,000 | 852 |
Other savings deposits (excluding MMDAs) | $234,640,000 | 321 |
Total time deposits | $229,688,000 | 801 |
Total time and savings deposits | $607,112,000 | 640 |
Noninterest-bearing deposits | $52,792,000 | 1,245 |
Interest-bearing deposits | $607,112,000 | 619 |
Retail deposits | $621,417,000 | 559 |
Estimated insured deposits | $550,271,000 | 547 |
IRAs and Keogh plan accounts | $45,384,000 | 447 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $647,718,000 | 678 |
Deposits held in domestic offices | $647,718,000 | 676 |
Individuals, partnerships, and corporations | $622,217,000 | 655 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $25,454,000 | 1,019 |
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 | $188,772,000 | 370 |
Demand deposits | $75,141,000 | 629 |
Nontransaction accounts | $458,946,000 | 798 |
Money market deposit accounts (MMDAs) | $112,037,000 | 849 |
Other savings deposits (excluding MMDAs) | $123,090,000 | 623 |
Total time deposits | $223,819,000 | 798 |
Total time and savings deposits | $572,577,000 | 675 |
Noninterest-bearing deposits | $75,141,000 | 844 |
Interest-bearing deposits | $572,577,000 | 652 |
Retail deposits | $611,718,000 | 571 |
Estimated insured deposits | $574,857,000 | 520 |
IRAs and Keogh plan accounts | $43,972,000 | 473 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $655,659,000 | 664 |
Deposits held in domestic offices | $655,659,000 | 659 |
Individuals, partnerships, and corporations | $624,504,000 | 642 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $31,127,000 | 770 |
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 | $187,244,000 | 370 |
Demand deposits | $77,256,000 | 592 |
Nontransaction accounts | $468,415,000 | 762 |
Money market deposit accounts (MMDAs) | $115,816,000 | 840 |
Other savings deposits (excluding MMDAs) | $124,001,000 | 605 |
Total time deposits | $228,598,000 | 761 |
Total time and savings deposits | $578,403,000 | 665 |
Noninterest-bearing deposits | $77,256,000 | 793 |
Interest-bearing deposits | $578,403,000 | 641 |
Retail deposits | $616,906,000 | 556 |
Estimated insured deposits | $584,785,000 | 517 |
IRAs and Keogh plan accounts | $43,923,000 | 476 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $668,208,000 | 644 |
Deposits held in domestic offices | $668,208,000 | 640 |
Individuals, partnerships, and corporations | $636,935,000 | 630 |
U.S. Government | $67,000 | 831 |
States and political subdivisions in the U.S. | $31,206,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,062,000 | 387 |
Demand deposits | $74,495,000 | 609 |
Nontransaction accounts | $480,146,000 | 739 |
Money market deposit accounts (MMDAs) | $119,586,000 | 815 |
Other savings deposits (excluding MMDAs) | $128,165,000 | 575 |
Total time deposits | $232,396,000 | 722 |
Total time and savings deposits | $593,713,000 | 638 |
Noninterest-bearing deposits | $74,495,000 | 815 |
Interest-bearing deposits | $593,713,000 | 613 |
Retail deposits | $625,214,000 | 547 |
Estimated insured deposits | $591,928,000 | 506 |
IRAs and Keogh plan accounts | $43,272,000 | 478 |
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 | $653,887,000 | 655 |
Deposits held in domestic offices | $653,887,000 | 651 |
Individuals, partnerships, and corporations | $626,324,000 | 637 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $27,523,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,879,000 | 396 |
Demand deposits | $73,912,000 | 612 |
Nontransaction accounts | $472,008,000 | 754 |
Money market deposit accounts (MMDAs) | $113,085,000 | 842 |
Other savings deposits (excluding MMDAs) | $126,317,000 | 557 |
Total time deposits | $232,606,000 | 732 |
Total time and savings deposits | $579,975,000 | 650 |
Noninterest-bearing deposits | $73,912,000 | 798 |
Interest-bearing deposits | $579,975,000 | 633 |
Retail deposits | $610,705,000 | 552 |
Estimated insured deposits | $582,990,000 | 518 |
IRAs and Keogh plan accounts | $42,433,000 | 497 |
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 | $641,287,000 | 667 |
Deposits held in domestic offices | $641,287,000 | 665 |
Individuals, partnerships, and corporations | $614,230,000 | 645 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $27,002,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,277,000 | 325 |
Demand deposits | $77,342,000 | 518 |
Nontransaction accounts | $462,010,000 | 639 |
Money market deposit accounts (MMDAs) | $116,485,000 | 721 |
Other savings deposits (excluding MMDAs) | $123,074,000 | 495 |
Total time deposits | $222,451,000 | 617 |
Total time and savings deposits | $563,945,000 | 683 |
Noninterest-bearing deposits | $77,342,000 | 752 |
Interest-bearing deposits | $563,945,000 | 659 |
Retail deposits | $606,284,000 | 568 |
Estimated insured deposits | $535,708,000 | 569 |
IRAs and Keogh plan accounts | $42,145,000 | 517 |
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 | $631,651,000 | 693 |
Deposits held in domestic offices | $631,651,000 | 690 |
Individuals, partnerships, and corporations | $595,956,000 | 673 |
U.S. Government | $139,000 | 533 |
States and political subdivisions in the U.S. | $35,556,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,300,000 | 317 |
Demand deposits | $72,057,000 | 554 |
Nontransaction accounts | $456,351,000 | 665 |
Money market deposit accounts (MMDAs) | $114,277,000 | 742 |
Other savings deposits (excluding MMDAs) | $120,123,000 | 515 |
Total time deposits | $221,951,000 | 635 |
Total time and savings deposits | $559,594,000 | 700 |
Noninterest-bearing deposits | $72,057,000 | 821 |
Interest-bearing deposits | $559,594,000 | 672 |
Retail deposits | $599,193,000 | 581 |
Estimated insured deposits | $530,716,000 | 593 |
IRAs and Keogh plan accounts | $41,946,000 | 535 |
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 | $639,656,000 | 666 |
Deposits held in domestic offices | $639,656,000 | 664 |
Individuals, partnerships, and corporations | $597,663,000 | 666 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $41,936,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,763,000 | 298 |
Demand deposits | $73,233,000 | 550 |
Nontransaction accounts | $454,893,000 | 651 |
Money market deposit accounts (MMDAs) | $110,138,000 | 740 |
Other savings deposits (excluding MMDAs) | $122,701,000 | 484 |
Total time deposits | $222,054,000 | 642 |
Total time and savings deposits | $566,423,000 | 679 |
Noninterest-bearing deposits | $73,233,000 | 794 |
Interest-bearing deposits | $566,423,000 | 651 |
Retail deposits | $608,172,000 | 564 |
Estimated insured deposits | $531,355,000 | 592 |
IRAs and Keogh plan accounts | $41,293,000 | 547 |
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 | $605,545,000 | 694 |
Deposits held in domestic offices | $605,545,000 | 690 |
Individuals, partnerships, and corporations | $576,544,000 | 674 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $28,928,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,647,000 | 338 |
Demand deposits | $75,631,000 | 490 |
Nontransaction accounts | $443,898,000 | 668 |
Money market deposit accounts (MMDAs) | $95,051,000 | 795 |
Other savings deposits (excluding MMDAs) | $119,293,000 | 482 |
Total time deposits | $229,554,000 | 626 |
Total time and savings deposits | $529,914,000 | 716 |
Noninterest-bearing deposits | $75,631,000 | 727 |
Interest-bearing deposits | $529,914,000 | 697 |
Retail deposits | $571,411,000 | 588 |
Estimated insured deposits | $520,816,000 | 587 |
IRAs and Keogh plan accounts | $40,020,000 | 556 |
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 | $583,118,000 | 707 |
Deposits held in domestic offices | $583,118,000 | 704 |
Individuals, partnerships, and corporations | $551,555,000 | 690 |
U.S. Government | $158,000 | 782 |
States and political subdivisions in the U.S. | $31,405,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,225,000 | 335 |
Demand deposits | $70,831,000 | 539 |
Nontransaction accounts | $421,893,000 | 682 |
Money market deposit accounts (MMDAs) | $80,466,000 | 875 |
Other savings deposits (excluding MMDAs) | $112,056,000 | 490 |
Total time deposits | $229,371,000 | 622 |
Total time and savings deposits | $512,287,000 | 718 |
Noninterest-bearing deposits | $70,831,000 | 764 |
Interest-bearing deposits | $512,287,000 | 700 |
Retail deposits | $548,461,000 | 599 |
Estimated insured deposits | $500,341,000 | 606 |
IRAs and Keogh plan accounts | $38,742,000 | 567 |
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 | $509,608,000 | 764 |
Deposits held in domestic offices | $509,608,000 | 760 |
Individuals, partnerships, and corporations | $487,430,000 | 749 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $22,077,000 | 946 |
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 | $153,919,000 | 341 |
Demand deposits | $70,960,000 | 520 |
Nontransaction accounts | $355,689,000 | 750 |
Money market deposit accounts (MMDAs) | $22,769,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $106,590,000 | 446 |
Total time deposits | $226,330,000 | 652 |
Total time and savings deposits | $438,648,000 | 792 |
Noninterest-bearing deposits | $70,960,000 | 705 |
Interest-bearing deposits | $438,648,000 | 769 |
Retail deposits | $474,862,000 | 676 |
Estimated insured deposits | $474,655,000 | 627 |
IRAs and Keogh plan accounts | $35,537,000 | 604 |
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 | $453,794,000 | 847 |
Deposits held in domestic offices | $453,794,000 | 844 |
Individuals, partnerships, and corporations | $436,439,000 | 820 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $17,301,000 | 1,162 |
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 | $136,484,000 | 383 |
Demand deposits | $67,130,000 | 542 |
Nontransaction accounts | $317,310,000 | 805 |
Money market deposit accounts (MMDAs) | $17,792,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $93,408,000 | 441 |
Total time deposits | $206,110,000 | 733 |
Total time and savings deposits | $386,664,000 | 872 |
Noninterest-bearing deposits | $67,130,000 | 707 |
Interest-bearing deposits | $386,664,000 | 864 |
Retail deposits | $432,362,000 | 728 |
Estimated insured deposits | $429,397,000 | 681 |
IRAs and Keogh plan accounts | $34,486,000 | 638 |
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 | $414,809,000 | 901 |
Deposits held in domestic offices | $414,809,000 | 896 |
Individuals, partnerships, and corporations | $400,240,000 | 880 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $14,544,000 | 1,306 |
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 | $115,447,000 | 511 |
Demand deposits | $54,058,000 | 730 |
Nontransaction accounts | $299,362,000 | 806 |
Money market deposit accounts (MMDAs) | $15,399,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $91,064,000 | 464 |
Total time deposits | $192,899,000 | 744 |
Total time and savings deposits | $360,751,000 | 902 |
Noninterest-bearing deposits | $54,058,000 | 878 |
Interest-bearing deposits | $360,751,000 | 896 |
Retail deposits | $395,870,000 | 787 |
Estimated insured deposits | $396,506,000 | 753 |
IRAs and Keogh plan accounts | $32,976,000 | 690 |
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 | $416,762,000 | 887 |
Deposits held in domestic offices | $416,762,000 | 884 |
Individuals, partnerships, and corporations | $404,376,000 | 855 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $12,333,000 | 1,445 |
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 | $112,014,000 | 574 |
Demand deposits | $52,675,000 | 834 |
Nontransaction accounts | $304,748,000 | 766 |
Money market deposit accounts (MMDAs) | $15,403,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $88,577,000 | 469 |
Total time deposits | $200,768,000 | 676 |
Total time and savings deposits | $364,087,000 | 871 |
Noninterest-bearing deposits | $52,675,000 | 946 |
Interest-bearing deposits | $364,087,000 | 864 |
Retail deposits | $395,780,000 | 788 |
Estimated insured deposits | $400,597,000 | 729 |
IRAs and Keogh plan accounts | $32,482,000 | 710 |
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 | $395,775,000 | 964 |
Deposits held in domestic offices | $395,775,000 | 958 |
Individuals, partnerships, and corporations | $384,536,000 | 925 |
U.S. Government | $129,000 | 1,482 |
States and political subdivisions in the U.S. | $11,110,000 | 1,605 |
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 | $101,443,000 | 698 |
Demand deposits | $47,041,000 | 944 |
Nontransaction accounts | $294,332,000 | 777 |
Money market deposit accounts (MMDAs) | $15,731,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $87,426,000 | 454 |
Total time deposits | $191,175,000 | 738 |
Total time and savings deposits | $348,734,000 | 926 |
Noninterest-bearing deposits | $47,041,000 | 1,035 |
Interest-bearing deposits | $348,734,000 | 927 |
Retail deposits | $377,528,000 | 855 |
Estimated insured deposits | $378,777,000 | 799 |
IRAs and Keogh plan accounts | $32,158,000 | 784 |
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 | $403,329,000 | 970 |
Deposits held in domestic offices | $403,329,000 | 963 |
Individuals, partnerships, and corporations | $393,453,000 | 928 |
U.S. Government | $203,000 | 2,105 |
States and political subdivisions in the U.S. | $9,673,000 | 1,823 |
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 | $103,059,000 | 789 |
Demand deposits | $52,868,000 | 897 |
Nontransaction accounts | $300,270,000 | 756 |
Money market deposit accounts (MMDAs) | $16,471,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $90,902,000 | 473 |
Total time deposits | $192,897,000 | 746 |
Total time and savings deposits | $350,461,000 | 948 |
Noninterest-bearing deposits | $52,868,000 | 967 |
Interest-bearing deposits | $350,461,000 | 956 |
Retail deposits | $385,912,000 | 879 |
Estimated insured deposits | $389,331,000 | 827 |
IRAs and Keogh plan accounts | $31,298,000 | 892 |
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 | $392,445,000 | 1,015 |
Deposits held in domestic offices | $392,445,000 | 1,004 |
Individuals, partnerships, and corporations | $382,019,000 | 981 |
U.S. Government | $875,000 | 855 |
States and political subdivisions in the U.S. | $9,551,000 | 1,725 |
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 | $95,010,000 | 888 |
Demand deposits | $44,520,000 | 1,051 |
Nontransaction accounts | $297,435,000 | 773 |
Money market deposit accounts (MMDAs) | $19,011,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $91,178,000 | 463 |
Total time deposits | $187,246,000 | 750 |
Total time and savings deposits | $347,925,000 | 987 |
Noninterest-bearing deposits | $44,520,000 | 1,127 |
Interest-bearing deposits | $347,925,000 | 995 |
Retail deposits | $375,996,000 | 939 |
Estimated insured deposits | $374,534,000 | 901 |
IRAs and Keogh plan accounts | $30,404,000 | 958 |
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 | $389,000,000 | 980 |
Deposits held in domestic offices | $389,000,000 | 970 |
Individuals, partnerships, and corporations | $381,306,000 | 946 |
U.S. Government | $359,000 | 1,661 |
States and political subdivisions in the U.S. | $7,335,000 | 2,164 |
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 | $89,185,000 | 965 |
Demand deposits | $38,841,000 | 1,185 |
Nontransaction accounts | $299,815,000 | 711 |
Money market deposit accounts (MMDAs) | $23,662,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $103,582,000 | 463 |
Total time deposits | $172,571,000 | 710 |
Total time and savings deposits | $350,159,000 | 945 |
Noninterest-bearing deposits | $38,841,000 | 1,264 |
Interest-bearing deposits | $350,159,000 | 949 |
Retail deposits | $377,058,000 | 922 |
Estimated insured deposits | $372,536,000 | 886 |
IRAs and Keogh plan accounts | $28,919,000 | 975 |
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 | $412,888,000 | 964 |
Deposits held in domestic offices | $412,888,000 | 953 |
Individuals, partnerships, and corporations | $404,981,000 | 918 |
U.S. Government | $300,000 | 1,667 |
States and political subdivisions in the U.S. | $7,507,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,223,000 | 946 |
Demand deposits | $37,244,000 | 1,194 |
Nontransaction accounts | $321,665,000 | 658 |
Money market deposit accounts (MMDAs) | $24,835,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $109,080,000 | 460 |
Total time deposits | $187,750,000 | 618 |
Total time and savings deposits | $375,644,000 | 897 |
Noninterest-bearing deposits | $37,244,000 | 1,281 |
Interest-bearing deposits | $375,644,000 | 917 |
Retail deposits | $392,882,000 | 913 |
Estimated insured deposits | $379,600,000 | 900 |
IRAs and Keogh plan accounts | $29,998,000 | 999 |
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 | $402,578,000 | 1,038 |
Deposits held in domestic offices | $402,578,000 | 1,029 |
Individuals, partnerships, and corporations | $392,856,000 | 1,008 |
U.S. Government | $975,000 | 853 |
States and political subdivisions in the U.S. | $8,277,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,971 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,963,000 | 982 |
Demand deposits | $37,687,000 | 1,172 |
Nontransaction accounts | $315,615,000 | 707 |
Money market deposit accounts (MMDAs) | $25,519,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $88,233,000 | 545 |
Total time deposits | $201,863,000 | 622 |
Total time and savings deposits | $364,891,000 | 1,009 |
Noninterest-bearing deposits | $37,687,000 | 1,280 |
Interest-bearing deposits | $364,891,000 | 1,006 |
Retail deposits | $381,314,000 | 1,002 |
Estimated insured deposits | $376,283,000 | 958 |
IRAs and Keogh plan accounts | $29,528,000 | 1,105 |
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 |