Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,125,663,000 | 463 |
Deposits held in domestic offices | $2,125,663,000 | 461 |
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 | $1,355,694,000 | 246 |
Demand deposits | $664,547,000 | 334 |
Nontransaction accounts | $769,969,000 | 738 |
Money market deposit accounts (MMDAs) | $395,528,000 | 526 |
Other savings deposits (excluding MMDAs) | $101,631,000 | 949 |
Total time deposits | $272,810,000 | 812 |
Total time and savings deposits | $1,461,116,000 | 480 |
Noninterest-bearing deposits | $665,242,000 | 330 |
Interest-bearing deposits | $1,460,421,000 | 492 |
Retail deposits | $2,004,552,000 | 409 |
Estimated insured deposits | $1,287,836,000 | 494 |
IRAs and Keogh plan accounts | $14,419,000 | 1,168 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,151,467,000 | 454 |
Deposits held in domestic offices | $2,151,467,000 | 452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,386,491,000 | 241 |
Demand deposits | $732,234,000 | 323 |
Nontransaction accounts | $764,976,000 | 738 |
Money market deposit accounts (MMDAs) | $407,194,000 | 518 |
Other savings deposits (excluding MMDAs) | $111,223,000 | 930 |
Total time deposits | $246,559,000 | 853 |
Total time and savings deposits | $1,419,233,000 | 489 |
Noninterest-bearing deposits | $731,989,000 | 315 |
Interest-bearing deposits | $1,419,478,000 | 498 |
Retail deposits | $2,047,517,000 | 402 |
Estimated insured deposits | $1,297,073,000 | 487 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,133,760,000 | 455 |
Deposits held in domestic offices | $2,133,760,000 | 453 |
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 | $1,400,598,000 | 236 |
Demand deposits | $757,971,000 | 296 |
Nontransaction accounts | $733,162,000 | 747 |
Money market deposit accounts (MMDAs) | $403,514,000 | 501 |
Other savings deposits (excluding MMDAs) | $110,005,000 | 953 |
Total time deposits | $219,643,000 | 882 |
Total time and savings deposits | $1,375,789,000 | 489 |
Noninterest-bearing deposits | $758,140,000 | 301 |
Interest-bearing deposits | $1,375,620,000 | 501 |
Retail deposits | $2,038,086,000 | 398 |
Estimated insured deposits | $1,245,891,000 | 504 |
IRAs and Keogh plan accounts | $13,772,000 | 1,224 |
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 | $2,145,576,000 | 459 |
Deposits held in domestic offices | $2,145,576,000 | 457 |
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 | $1,415,354,000 | 250 |
Demand deposits | $769,577,000 | 308 |
Nontransaction accounts | $730,222,000 | 761 |
Money market deposit accounts (MMDAs) | $448,206,000 | 499 |
Other savings deposits (excluding MMDAs) | $125,034,000 | 927 |
Total time deposits | $156,982,000 | 1,094 |
Total time and savings deposits | $1,375,999,000 | 507 |
Noninterest-bearing deposits | $769,542,000 | 315 |
Interest-bearing deposits | $1,376,034,000 | 506 |
Retail deposits | $2,086,796,000 | 401 |
Estimated insured deposits | $1,218,695,000 | 530 |
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 | $2,136,328,000 | 458 |
Deposits held in domestic offices | $2,136,328,000 | 456 |
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 | $1,563,572,000 | 220 |
Demand deposits | $849,126,000 | 278 |
Nontransaction accounts | $572,756,000 | 916 |
Money market deposit accounts (MMDAs) | $340,500,000 | 612 |
Other savings deposits (excluding MMDAs) | $140,621,000 | 904 |
Total time deposits | $91,637,000 | 1,525 |
Total time and savings deposits | $1,287,202,000 | 531 |
Noninterest-bearing deposits | $848,425,000 | 311 |
Interest-bearing deposits | $1,287,903,000 | 524 |
Retail deposits | $2,095,070,000 | 413 |
Estimated insured deposits | $1,271,383,000 | 487 |
IRAs and Keogh plan accounts | $9,322,000 | 1,730 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,871,991,000 | 509 |
Deposits held in domestic offices | $1,871,991,000 | 507 |
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 | $1,471,644,000 | 230 |
Demand deposits | $803,563,000 | 294 |
Nontransaction accounts | $400,347,000 | 1,215 |
Money market deposit accounts (MMDAs) | $231,445,000 | 837 |
Other savings deposits (excluding MMDAs) | $116,273,000 | 1,060 |
Total time deposits | $52,629,000 | 2,184 |
Total time and savings deposits | $1,068,428,000 | 628 |
Noninterest-bearing deposits | $802,485,000 | 336 |
Interest-bearing deposits | $1,069,507,000 | 607 |
Retail deposits | $1,844,927,000 | 464 |
Estimated insured deposits | $949,221,000 | 641 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,900,532,000 | 503 |
Deposits held in domestic offices | $1,900,532,000 | 502 |
Individuals, partnerships, and corporations | $1,865,828,000 | 464 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,889,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,241 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,918,000 | 232 |
Demand deposits | $787,554,000 | 288 |
Nontransaction accounts | $412,614,000 | 1,198 |
Money market deposit accounts (MMDAs) | $237,847,000 | 833 |
Other savings deposits (excluding MMDAs) | $117,225,000 | 1,080 |
Total time deposits | $57,543,000 | 2,089 |
Total time and savings deposits | $1,112,978,000 | 602 |
Noninterest-bearing deposits | $787,120,000 | 347 |
Interest-bearing deposits | $1,113,412,000 | 583 |
Retail deposits | $1,868,955,000 | 463 |
Estimated insured deposits | $955,087,000 | 637 |
IRAs and Keogh plan accounts | $8,563,000 | 1,937 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,846,293,000 | 521 |
Deposits held in domestic offices | $1,846,293,000 | 521 |
Individuals, partnerships, and corporations | $1,809,671,000 | 478 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,895,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,015 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,452,848,000 | 236 |
Demand deposits | $748,306,000 | 308 |
Nontransaction accounts | $393,445,000 | 1,259 |
Money market deposit accounts (MMDAs) | $227,636,000 | 875 |
Other savings deposits (excluding MMDAs) | $107,134,000 | 1,154 |
Total time deposits | $58,676,000 | 2,086 |
Total time and savings deposits | $1,097,987,000 | 619 |
Noninterest-bearing deposits | $748,245,000 | 363 |
Interest-bearing deposits | $1,098,048,000 | 594 |
Retail deposits | $1,814,781,000 | 480 |
Estimated insured deposits | $947,149,000 | 650 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,858,507,000 | 515 |
Deposits held in domestic offices | $1,858,507,000 | 515 |
Individuals, partnerships, and corporations | $1,807,525,000 | 478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,737,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 960 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,425,194,000 | 234 |
Demand deposits | $748,448,000 | 306 |
Nontransaction accounts | $433,313,000 | 1,182 |
Money market deposit accounts (MMDAs) | $269,215,000 | 787 |
Other savings deposits (excluding MMDAs) | $100,984,000 | 1,186 |
Total time deposits | $63,115,000 | 2,033 |
Total time and savings deposits | $1,110,059,000 | 625 |
Noninterest-bearing deposits | $748,263,000 | 364 |
Interest-bearing deposits | $1,110,245,000 | 596 |
Retail deposits | $1,823,302,000 | 473 |
Estimated insured deposits | $980,403,000 | 610 |
IRAs and Keogh plan accounts | $8,844,000 | 1,925 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,812,759,000 | 519 |
Deposits held in domestic offices | $1,812,759,000 | 519 |
Individuals, partnerships, and corporations | $1,767,806,000 | 476 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,067,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $4,886,000 | 853 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,389,989,000 | 223 |
Demand deposits | $729,961,000 | 291 |
Nontransaction accounts | $422,770,000 | 1,231 |
Money market deposit accounts (MMDAs) | $256,875,000 | 816 |
Other savings deposits (excluding MMDAs) | $99,151,000 | 1,201 |
Total time deposits | $66,744,000 | 2,025 |
Total time and savings deposits | $1,082,798,000 | 639 |
Noninterest-bearing deposits | $729,748,000 | 364 |
Interest-bearing deposits | $1,083,011,000 | 606 |
Retail deposits | $1,774,665,000 | 481 |
Estimated insured deposits | $957,934,000 | 631 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,789,034,000 | 514 |
Deposits held in domestic offices | $1,789,034,000 | 514 |
Individuals, partnerships, and corporations | $1,732,809,000 | 473 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,225,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 861 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,335,589,000 | 211 |
Demand deposits | $677,652,000 | 294 |
Nontransaction accounts | $453,445,000 | 1,156 |
Money market deposit accounts (MMDAs) | $283,801,000 | 739 |
Other savings deposits (excluding MMDAs) | $96,060,000 | 1,218 |
Total time deposits | $73,583,000 | 1,920 |
Total time and savings deposits | $1,111,382,000 | 626 |
Noninterest-bearing deposits | $678,934,000 | 377 |
Interest-bearing deposits | $1,110,100,000 | 580 |
Retail deposits | $1,744,517,000 | 474 |
Estimated insured deposits | $979,822,000 | 606 |
IRAs and Keogh plan accounts | $8,423,000 | 2,050 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,699,035,000 | 531 |
Deposits held in domestic offices | $1,699,035,000 | 530 |
Individuals, partnerships, and corporations | $1,643,188,000 | 493 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,019,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $4,828,000 | 901 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,269,957,000 | 198 |
Demand deposits | $641,861,000 | 267 |
Nontransaction accounts | $429,078,000 | 1,202 |
Money market deposit accounts (MMDAs) | $268,331,000 | 756 |
Other savings deposits (excluding MMDAs) | $87,692,000 | 1,269 |
Total time deposits | $73,055,000 | 1,968 |
Total time and savings deposits | $1,057,174,000 | 656 |
Noninterest-bearing deposits | $642,324,000 | 379 |
Interest-bearing deposits | $1,056,712,000 | 600 |
Retail deposits | $1,655,067,000 | 486 |
Estimated insured deposits | $947,456,000 | 624 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,651,342,000 | 513 |
Deposits held in domestic offices | $1,651,342,000 | 511 |
Individuals, partnerships, and corporations | $1,596,256,000 | 473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,536,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $4,550,000 | 945 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,218,030,000 | 178 |
Demand deposits | $620,519,000 | 243 |
Nontransaction accounts | $433,312,000 | 1,184 |
Money market deposit accounts (MMDAs) | $271,613,000 | 718 |
Other savings deposits (excluding MMDAs) | $82,222,000 | 1,284 |
Total time deposits | $79,478,000 | 1,871 |
Total time and savings deposits | $1,030,823,000 | 652 |
Noninterest-bearing deposits | $621,274,000 | 356 |
Interest-bearing deposits | $1,030,068,000 | 588 |
Retail deposits | $1,603,779,000 | 468 |
Estimated insured deposits | $903,786,000 | 621 |
IRAs and Keogh plan accounts | $8,457,000 | 2,051 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,650,026,000 | 493 |
Deposits held in domestic offices | $1,650,026,000 | 492 |
Individuals, partnerships, and corporations | $1,608,497,000 | 463 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,650,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,100 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,217,152,000 | 165 |
Demand deposits | $1,201,389,000 | 137 |
Nontransaction accounts | $432,874,000 | 1,180 |
Money market deposit accounts (MMDAs) | $261,560,000 | 716 |
Other savings deposits (excluding MMDAs) | $81,690,000 | 1,277 |
Total time deposits | $89,624,000 | 1,752 |
Total time and savings deposits | $448,637,000 | 1,238 |
Noninterest-bearing deposits | $615,060,000 | 348 |
Interest-bearing deposits | $1,034,966,000 | 569 |
Retail deposits | $1,593,484,000 | 452 |
Estimated insured deposits | $904,150,000 | 611 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,612,804,000 | 502 |
Deposits held in domestic offices | $1,612,804,000 | 500 |
Individuals, partnerships, and corporations | $1,577,642,000 | 460 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,162,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,943,000 | 1,566 |
Demand deposits | $86,513,000 | 1,423 |
Nontransaction accounts | $1,487,861,000 | 440 |
Money market deposit accounts (MMDAs) | $1,310,063,000 | 260 |
Other savings deposits (excluding MMDAs) | $79,217,000 | 1,290 |
Total time deposits | $98,582,000 | 1,657 |
Total time and savings deposits | $1,526,291,000 | 448 |
Noninterest-bearing deposits | $620,201,000 | 330 |
Interest-bearing deposits | $992,603,000 | 587 |
Retail deposits | $1,548,563,000 | 457 |
Estimated insured deposits | $865,561,000 | 636 |
IRAs and Keogh plan accounts | $8,820,000 | 2,007 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,348,653,000 | 534 |
Deposits held in domestic offices | $1,348,653,000 | 531 |
Individuals, partnerships, and corporations | $1,315,169,000 | 495 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,390,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,290,000 | 1,642 |
Demand deposits | $73,355,000 | 1,299 |
Nontransaction accounts | $1,251,363,000 | 476 |
Money market deposit accounts (MMDAs) | $1,066,966,000 | 273 |
Other savings deposits (excluding MMDAs) | $71,685,000 | 1,314 |
Total time deposits | $112,711,000 | 1,516 |
Total time and savings deposits | $1,275,298,000 | 486 |
Noninterest-bearing deposits | $438,180,000 | 360 |
Interest-bearing deposits | $910,473,000 | 598 |
Retail deposits | $1,270,959,000 | 489 |
Estimated insured deposits | $741,206,000 | 668 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,368,324,000 | 518 |
Deposits held in domestic offices | $1,368,324,000 | 514 |
Individuals, partnerships, and corporations | $1,335,432,000 | 479 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,953,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,554 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,145,000 | 1,293 |
Demand deposits | $59,002,000 | 1,598 |
Nontransaction accounts | $1,250,179,000 | 475 |
Money market deposit accounts (MMDAs) | $1,078,480,000 | 271 |
Other savings deposits (excluding MMDAs) | $69,813,000 | 1,322 |
Total time deposits | $101,886,000 | 1,652 |
Total time and savings deposits | $1,309,322,000 | 470 |
Noninterest-bearing deposits | $467,331,000 | 330 |
Interest-bearing deposits | $900,994,000 | 585 |
Retail deposits | $1,301,778,000 | 474 |
Estimated insured deposits | $737,448,000 | 659 |
IRAs and Keogh plan accounts | $5,285,000 | 2,830 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,362,481,000 | 519 |
Deposits held in domestic offices | $1,362,481,000 | 516 |
Individuals, partnerships, and corporations | $1,333,415,000 | 486 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,066,000 | 1,572 |
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 | $94,006,000 | 1,642 |
Demand deposits | $77,373,000 | 1,207 |
Nontransaction accounts | $1,268,475,000 | 471 |
Money market deposit accounts (MMDAs) | $1,085,850,000 | 271 |
Other savings deposits (excluding MMDAs) | $82,046,000 | 1,231 |
Total time deposits | $100,580,000 | 1,688 |
Total time and savings deposits | $1,285,108,000 | 474 |
Noninterest-bearing deposits | $457,627,000 | 330 |
Interest-bearing deposits | $904,853,000 | 578 |
Retail deposits | $1,296,759,000 | 466 |
Estimated insured deposits | $741,441,000 | 648 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,340,768,000 | 520 |
Deposits held in domestic offices | $1,340,768,000 | 517 |
Individuals, partnerships, and corporations | $1,324,590,000 | 472 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,446,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,218 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,570,000 | 1,791 |
Demand deposits | $64,078,000 | 1,426 |
Nontransaction accounts | $1,254,198,000 | 472 |
Money market deposit accounts (MMDAs) | $1,079,319,000 | 267 |
Other savings deposits (excluding MMDAs) | $80,007,000 | 1,246 |
Total time deposits | $94,872,000 | 1,760 |
Total time and savings deposits | $1,276,690,000 | 478 |
Noninterest-bearing deposits | $474,856,000 | 315 |
Interest-bearing deposits | $865,912,000 | 595 |
Retail deposits | $1,274,531,000 | 471 |
Estimated insured deposits | $718,299,000 | 673 |
IRAs and Keogh plan accounts | $5,261,000 | 2,909 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,253,143,000 | 548 |
Deposits held in domestic offices | $1,253,143,000 | 546 |
Individuals, partnerships, and corporations | $1,235,812,000 | 499 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,373,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,160 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,709,000 | 1,843 |
Demand deposits | $54,690,000 | 1,682 |
Nontransaction accounts | $1,168,434,000 | 498 |
Money market deposit accounts (MMDAs) | $1,024,915,000 | 275 |
Other savings deposits (excluding MMDAs) | $69,076,000 | 1,353 |
Total time deposits | $74,445,000 | 2,098 |
Total time and savings deposits | $1,198,453,000 | 502 |
Noninterest-bearing deposits | $412,891,000 | 357 |
Interest-bearing deposits | $840,252,000 | 620 |
Retail deposits | $1,203,631,000 | 489 |
Estimated insured deposits | $713,848,000 | 671 |
IRAs and Keogh plan accounts | $5,348,000 | 2,906 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,250,235,000 | 549 |
Deposits held in domestic offices | $1,250,235,000 | 547 |
Individuals, partnerships, and corporations | $1,230,033,000 | 503 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,972,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,423,000 | 1,631 |
Demand deposits | $52,913,000 | 1,749 |
Nontransaction accounts | $1,155,813,000 | 494 |
Money market deposit accounts (MMDAs) | $1,021,215,000 | 278 |
Other savings deposits (excluding MMDAs) | $70,353,000 | 1,323 |
Total time deposits | $64,245,000 | 2,296 |
Total time and savings deposits | $1,197,323,000 | 497 |
Noninterest-bearing deposits | $414,211,000 | 359 |
Interest-bearing deposits | $836,024,000 | 610 |
Retail deposits | $1,209,338,000 | 488 |
Estimated insured deposits | $713,650,000 | 659 |
IRAs and Keogh plan accounts | $5,555,000 | 2,860 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,265,425,000 | 535 |
Deposits held in domestic offices | $1,265,425,000 | 533 |
Individuals, partnerships, and corporations | $1,246,319,000 | 487 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,167,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 1,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,321,000 | 2,356 |
Demand deposits | $43,386,000 | 2,083 |
Nontransaction accounts | $1,201,103,000 | 478 |
Money market deposit accounts (MMDAs) | $1,082,822,000 | 270 |
Other savings deposits (excluding MMDAs) | $72,562,000 | 1,324 |
Total time deposits | $45,719,000 | 2,894 |
Total time and savings deposits | $1,222,038,000 | 482 |
Noninterest-bearing deposits | $447,721,000 | 332 |
Interest-bearing deposits | $817,704,000 | 610 |
Retail deposits | $1,243,142,000 | 465 |
Estimated insured deposits | $728,371,000 | 637 |
IRAs and Keogh plan accounts | $5,785,000 | 2,847 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,293,783,000 | 517 |
Deposits held in domestic offices | $1,293,783,000 | 515 |
Individuals, partnerships, and corporations | $1,271,183,000 | 472 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $15,796,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $6,802,000 | 855 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,886,000 | 1,352 |
Demand deposits | $66,302,000 | 1,368 |
Nontransaction accounts | $1,183,897,000 | 472 |
Money market deposit accounts (MMDAs) | $1,065,268,000 | 264 |
Other savings deposits (excluding MMDAs) | $74,830,000 | 1,312 |
Total time deposits | $43,799,000 | 2,967 |
Total time and savings deposits | $1,227,481,000 | 474 |
Noninterest-bearing deposits | $441,794,000 | 340 |
Interest-bearing deposits | $851,989,000 | 586 |
Retail deposits | $1,273,143,000 | 454 |
Estimated insured deposits | $656,120,000 | 709 |
IRAs and Keogh plan accounts | $9,016,000 | 2,122 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,270,635,000 | 526 |
Deposits held in domestic offices | $1,270,635,000 | 524 |
Individuals, partnerships, and corporations | $1,248,517,000 | 485 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $18,557,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,064 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,035,000 | 449 |
Demand deposits | $262,993,000 | 329 |
Nontransaction accounts | $990,600,000 | 548 |
Money market deposit accounts (MMDAs) | $872,988,000 | 300 |
Other savings deposits (excluding MMDAs) | $78,049,000 | 1,305 |
Total time deposits | $39,563,000 | 3,195 |
Total time and savings deposits | $1,007,642,000 | 569 |
Noninterest-bearing deposits | $633,570,000 | 257 |
Interest-bearing deposits | $637,065,000 | 773 |
Retail deposits | $1,254,496,000 | 457 |
Estimated insured deposits | $667,769,000 | 698 |
IRAs and Keogh plan accounts | $9,105,000 | 2,137 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,268,138,000 | 516 |
Deposits held in domestic offices | $1,268,138,000 | 515 |
Individuals, partnerships, and corporations | $1,244,140,000 | 476 |
U.S. Government | $106,000 | 281 |
States and political subdivisions in the U.S. | $21,987,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,253 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,269,000 | 419 |
Demand deposits | $243,684,000 | 342 |
Nontransaction accounts | $971,869,000 | 551 |
Money market deposit accounts (MMDAs) | $859,101,000 | 308 |
Other savings deposits (excluding MMDAs) | $72,393,000 | 1,338 |
Total time deposits | $40,375,000 | 3,189 |
Total time and savings deposits | $1,024,454,000 | 553 |
Noninterest-bearing deposits | $637,125,000 | 253 |
Interest-bearing deposits | $631,013,000 | 779 |
Retail deposits | $1,251,500,000 | 456 |
Estimated insured deposits | $670,777,000 | 688 |
IRAs and Keogh plan accounts | $9,271,000 | 2,136 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,154,837,000 | 565 |
Deposits held in domestic offices | $1,154,837,000 | 563 |
Individuals, partnerships, and corporations | $1,137,859,000 | 515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,368,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,669,000 | 1,552 |
Demand deposits | $51,680,000 | 1,741 |
Nontransaction accounts | $1,058,168,000 | 512 |
Money market deposit accounts (MMDAs) | $947,833,000 | 294 |
Other savings deposits (excluding MMDAs) | $69,613,000 | 1,375 |
Total time deposits | $40,722,000 | 3,219 |
Total time and savings deposits | $1,103,157,000 | 516 |
Noninterest-bearing deposits | $379,757,000 | 375 |
Interest-bearing deposits | $775,080,000 | 633 |
Retail deposits | $1,138,600,000 | 495 |
Estimated insured deposits | $641,960,000 | 723 |
IRAs and Keogh plan accounts | $10,443,000 | 1,995 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,143,517,000 | 568 |
Deposits held in domestic offices | $1,143,517,000 | 567 |
Individuals, partnerships, and corporations | $1,125,722,000 | 516 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $15,662,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,021,000 | 410 |
Demand deposits | $250,525,000 | 325 |
Nontransaction accounts | $850,496,000 | 615 |
Money market deposit accounts (MMDAs) | $741,533,000 | 333 |
Other savings deposits (excluding MMDAs) | $67,580,000 | 1,391 |
Total time deposits | $41,383,000 | 3,216 |
Total time and savings deposits | $892,992,000 | 612 |
Noninterest-bearing deposits | $557,437,000 | 278 |
Interest-bearing deposits | $586,080,000 | 844 |
Retail deposits | $1,127,031,000 | 495 |
Estimated insured deposits | $623,855,000 | 744 |
IRAs and Keogh plan accounts | $10,538,000 | 2,002 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,152,111,000 | 566 |
Deposits held in domestic offices | $1,152,111,000 | 564 |
Individuals, partnerships, and corporations | $1,129,361,000 | 512 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,289,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $7,461,000 | 839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,135,000 | 396 |
Demand deposits | $255,358,000 | 318 |
Nontransaction accounts | $855,976,000 | 617 |
Money market deposit accounts (MMDAs) | $752,683,000 | 335 |
Other savings deposits (excluding MMDAs) | $65,301,000 | 1,433 |
Total time deposits | $37,992,000 | 3,415 |
Total time and savings deposits | $896,753,000 | 616 |
Noninterest-bearing deposits | $564,130,000 | 266 |
Interest-bearing deposits | $587,981,000 | 841 |
Retail deposits | $1,139,193,000 | 493 |
Estimated insured deposits | $617,350,000 | 747 |
IRAs and Keogh plan accounts | $10,583,000 | 2,010 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,122,243,000 | 562 |
Deposits held in domestic offices | $1,122,243,000 | 560 |
Individuals, partnerships, and corporations | $1,098,430,000 | 513 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $19,396,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $4,416,000 | 1,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,791,000 | 544 |
Demand deposits | $187,844,000 | 429 |
Nontransaction accounts | $898,452,000 | 582 |
Money market deposit accounts (MMDAs) | $795,873,000 | 318 |
Other savings deposits (excluding MMDAs) | $63,839,000 | 1,425 |
Total time deposits | $38,740,000 | 3,402 |
Total time and savings deposits | $934,399,000 | 584 |
Noninterest-bearing deposits | $530,039,000 | 274 |
Interest-bearing deposits | $592,204,000 | 822 |
Retail deposits | $1,109,312,000 | 492 |
Estimated insured deposits | $668,275,000 | 680 |
IRAs and Keogh plan accounts | $10,721,000 | 2,003 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,153,449,000 | 541 |
Deposits held in domestic offices | $1,153,449,000 | 540 |
Individuals, partnerships, and corporations | $1,138,067,000 | 491 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,849,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,384 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,409,000 | 374 |
Demand deposits | $251,924,000 | 300 |
Nontransaction accounts | $861,040,000 | 600 |
Money market deposit accounts (MMDAs) | $758,432,000 | 324 |
Other savings deposits (excluding MMDAs) | $62,173,000 | 1,434 |
Total time deposits | $40,435,000 | 3,360 |
Total time and savings deposits | $901,525,000 | 602 |
Noninterest-bearing deposits | $568,795,000 | 266 |
Interest-bearing deposits | $584,654,000 | 831 |
Retail deposits | $1,138,813,000 | 479 |
Estimated insured deposits | $622,349,000 | 728 |
IRAs and Keogh plan accounts | $10,999,000 | 1,998 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,131,759,000 | 537 |
Deposits held in domestic offices | $1,131,759,000 | 536 |
Individuals, partnerships, and corporations | $1,115,465,000 | 489 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $13,906,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,562,000 | 367 |
Demand deposits | $257,789,000 | 292 |
Nontransaction accounts | $838,197,000 | 600 |
Money market deposit accounts (MMDAs) | $736,560,000 | 320 |
Other savings deposits (excluding MMDAs) | $62,768,000 | 1,430 |
Total time deposits | $38,869,000 | 3,502 |
Total time and savings deposits | $873,970,000 | 603 |
Noninterest-bearing deposits | $563,694,000 | 264 |
Interest-bearing deposits | $568,065,000 | 839 |
Retail deposits | $1,118,757,000 | 480 |
Estimated insured deposits | $601,303,000 | 743 |
IRAs and Keogh plan accounts | $10,737,000 | 2,055 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,147,404,000 | 529 |
Deposits held in domestic offices | $1,147,404,000 | 528 |
Individuals, partnerships, and corporations | $1,129,995,000 | 482 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,019,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,631,000 | 365 |
Demand deposits | $253,731,000 | 293 |
Nontransaction accounts | $855,773,000 | 594 |
Money market deposit accounts (MMDAs) | $754,335,000 | 318 |
Other savings deposits (excluding MMDAs) | $61,652,000 | 1,437 |
Total time deposits | $39,786,000 | 3,475 |
Total time and savings deposits | $893,673,000 | 589 |
Noninterest-bearing deposits | $552,274,000 | 265 |
Interest-bearing deposits | $595,130,000 | 803 |
Retail deposits | $1,133,825,000 | 476 |
Estimated insured deposits | $615,756,000 | 730 |
IRAs and Keogh plan accounts | $10,907,000 | 2,035 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,182,860,000 | 516 |
Deposits held in domestic offices | $1,182,860,000 | 514 |
Individuals, partnerships, and corporations | $1,163,652,000 | 463 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $16,198,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,201 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,809,000 | 302 |
Demand deposits | $301,876,000 | 246 |
Nontransaction accounts | $837,051,000 | 588 |
Money market deposit accounts (MMDAs) | $738,617,000 | 313 |
Other savings deposits (excluding MMDAs) | $59,083,000 | 1,447 |
Total time deposits | $39,351,000 | 3,538 |
Total time and savings deposits | $880,984,000 | 585 |
Noninterest-bearing deposits | $596,367,000 | 247 |
Interest-bearing deposits | $586,493,000 | 789 |
Retail deposits | $1,169,410,000 | 451 |
Estimated insured deposits | $605,320,000 | 716 |
IRAs and Keogh plan accounts | $10,540,000 | 2,108 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,178,177,000 | 506 |
Deposits held in domestic offices | $1,178,177,000 | 504 |
Individuals, partnerships, and corporations | $1,157,231,000 | 463 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,800,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $9,146,000 | 751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,685,000 | 343 |
Demand deposits | $269,030,000 | 263 |
Nontransaction accounts | $879,492,000 | 562 |
Money market deposit accounts (MMDAs) | $777,044,000 | 306 |
Other savings deposits (excluding MMDAs) | $61,772,000 | 1,417 |
Total time deposits | $40,676,000 | 3,516 |
Total time and savings deposits | $909,147,000 | 565 |
Noninterest-bearing deposits | $607,400,000 | 243 |
Interest-bearing deposits | $570,777,000 | 812 |
Retail deposits | $1,164,714,000 | 456 |
Estimated insured deposits | $612,892,000 | 709 |
IRAs and Keogh plan accounts | $10,701,000 | 2,113 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,222,046,000 | 481 |
Deposits held in domestic offices | $1,222,046,000 | 479 |
Individuals, partnerships, and corporations | $1,199,862,000 | 445 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,478,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $8,706,000 | 807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,607,000 | 333 |
Demand deposits | $268,610,000 | 261 |
Nontransaction accounts | $922,439,000 | 523 |
Money market deposit accounts (MMDAs) | $822,290,000 | 291 |
Other savings deposits (excluding MMDAs) | $60,481,000 | 1,433 |
Total time deposits | $39,668,000 | 3,624 |
Total time and savings deposits | $953,436,000 | 530 |
Noninterest-bearing deposits | $653,046,000 | 218 |
Interest-bearing deposits | $569,000,000 | 806 |
Retail deposits | $1,211,333,000 | 435 |
Estimated insured deposits | $604,724,000 | 715 |
IRAs and Keogh plan accounts | $11,046,000 | 2,090 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,168,001,000 | 494 |
Deposits held in domestic offices | $1,168,001,000 | 492 |
Individuals, partnerships, and corporations | $1,146,815,000 | 465 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,245,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $8,941,000 | 782 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,711,000 | 338 |
Demand deposits | $256,766,000 | 270 |
Nontransaction accounts | $868,290,000 | 552 |
Money market deposit accounts (MMDAs) | $766,765,000 | 298 |
Other savings deposits (excluding MMDAs) | $60,555,000 | 1,436 |
Total time deposits | $40,970,000 | 3,583 |
Total time and savings deposits | $911,235,000 | 552 |
Noninterest-bearing deposits | $579,118,000 | 246 |
Interest-bearing deposits | $588,883,000 | 788 |
Retail deposits | $1,156,955,000 | 454 |
Estimated insured deposits | $729,215,000 | 588 |
IRAs and Keogh plan accounts | $11,343,000 | 2,070 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,159,897,000 | 487 |
Deposits held in domestic offices | $1,159,897,000 | 485 |
Individuals, partnerships, and corporations | $1,137,377,000 | 458 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $13,361,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $9,139,000 | 782 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,093,000 | 308 |
Demand deposits | $273,148,000 | 243 |
Nontransaction accounts | $843,804,000 | 559 |
Money market deposit accounts (MMDAs) | $741,611,000 | 302 |
Other savings deposits (excluding MMDAs) | $57,489,000 | 1,464 |
Total time deposits | $44,704,000 | 3,419 |
Total time and savings deposits | $886,749,000 | 555 |
Noninterest-bearing deposits | $582,099,000 | 231 |
Interest-bearing deposits | $577,798,000 | 788 |
Retail deposits | $1,146,657,000 | 447 |
Estimated insured deposits | $657,583,000 | 634 |
IRAs and Keogh plan accounts | $11,329,000 | 2,093 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,185,427,000 | 480 |
Deposits held in domestic offices | $1,185,427,000 | 477 |
Individuals, partnerships, and corporations | $1,160,025,000 | 447 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $17,172,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $8,227,000 | 837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,618,000 | 302 |
Demand deposits | $265,470,000 | 239 |
Nontransaction accounts | $888,809,000 | 529 |
Money market deposit accounts (MMDAs) | $786,008,000 | 286 |
Other savings deposits (excluding MMDAs) | $56,465,000 | 1,486 |
Total time deposits | $46,336,000 | 3,399 |
Total time and savings deposits | $919,957,000 | 528 |
Noninterest-bearing deposits | $621,800,000 | 209 |
Interest-bearing deposits | $563,627,000 | 808 |
Retail deposits | $1,172,012,000 | 433 |
Estimated insured deposits | $746,649,000 | 562 |
IRAs and Keogh plan accounts | $11,529,000 | 2,108 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,155,314,000 | 480 |
Deposits held in domestic offices | $1,155,314,000 | 477 |
Individuals, partnerships, and corporations | $1,133,623,000 | 454 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $12,247,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $9,443,000 | 750 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,321,000 | 233 |
Demand deposits | $353,139,000 | 177 |
Nontransaction accounts | $767,993,000 | 593 |
Money market deposit accounts (MMDAs) | $667,238,000 | 311 |
Other savings deposits (excluding MMDAs) | $55,342,000 | 1,492 |
Total time deposits | $45,413,000 | 3,500 |
Total time and savings deposits | $802,175,000 | 593 |
Noninterest-bearing deposits | $599,727,000 | 213 |
Interest-bearing deposits | $555,587,000 | 811 |
Retail deposits | $1,144,728,000 | 442 |
Estimated insured deposits | $657,938,000 | 640 |
IRAs and Keogh plan accounts | $11,684,000 | 2,110 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,154,923,000 | 482 |
Deposits held in domestic offices | $1,154,923,000 | 480 |
Individuals, partnerships, and corporations | $1,124,558,000 | 458 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $16,100,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $14,263,000 | 588 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,190,000 | 286 |
Demand deposits | $278,005,000 | 217 |
Nontransaction accounts | $854,733,000 | 554 |
Money market deposit accounts (MMDAs) | $752,086,000 | 294 |
Other savings deposits (excluding MMDAs) | $56,310,000 | 1,487 |
Total time deposits | $46,337,000 | 3,498 |
Total time and savings deposits | $876,918,000 | 559 |
Noninterest-bearing deposits | $579,996,000 | 210 |
Interest-bearing deposits | $574,927,000 | 787 |
Retail deposits | $1,144,917,000 | 443 |
Estimated insured deposits | $716,150,000 | 590 |
IRAs and Keogh plan accounts | $11,781,000 | 2,112 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,097,866,000 | 494 |
Deposits held in domestic offices | $1,097,866,000 | 492 |
Individuals, partnerships, and corporations | $1,065,154,000 | 464 |
U.S. Government | $24,000 | 542 |
States and political subdivisions in the U.S. | $20,598,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $12,090,000 | 638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,075,000 | 295 |
Demand deposits | $269,675,000 | 217 |
Nontransaction accounts | $809,791,000 | 566 |
Money market deposit accounts (MMDAs) | $705,687,000 | 298 |
Other savings deposits (excluding MMDAs) | $53,015,000 | 1,521 |
Total time deposits | $51,089,000 | 3,319 |
Total time and savings deposits | $828,191,000 | 584 |
Noninterest-bearing deposits | $542,634,000 | 221 |
Interest-bearing deposits | $555,232,000 | 809 |
Retail deposits | $1,085,033,000 | 455 |
Estimated insured deposits | $659,118,000 | 642 |
IRAs and Keogh plan accounts | $11,777,000 | 2,142 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,107,142,000 | 489 |
Deposits held in domestic offices | $1,107,142,000 | 487 |
Individuals, partnerships, and corporations | $1,083,928,000 | 465 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $13,429,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $9,778,000 | 732 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,378,000 | 294 |
Demand deposits | $270,778,000 | 203 |
Nontransaction accounts | $827,764,000 | 552 |
Money market deposit accounts (MMDAs) | $716,974,000 | 295 |
Other savings deposits (excluding MMDAs) | $55,237,000 | 1,500 |
Total time deposits | $55,553,000 | 3,168 |
Total time and savings deposits | $836,364,000 | 570 |
Noninterest-bearing deposits | $574,475,000 | 200 |
Interest-bearing deposits | $532,667,000 | 843 |
Retail deposits | $1,091,871,000 | 454 |
Estimated insured deposits | $649,662,000 | 654 |
IRAs and Keogh plan accounts | $12,303,000 | 2,104 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,081,654,000 | 494 |
Deposits held in domestic offices | $1,081,654,000 | 491 |
Individuals, partnerships, and corporations | $1,067,272,000 | 464 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $11,200,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,209 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,970,000 | 275 |
Demand deposits | $271,552,000 | 195 |
Nontransaction accounts | $797,684,000 | 570 |
Money market deposit accounts (MMDAs) | $684,716,000 | 302 |
Other savings deposits (excluding MMDAs) | $53,361,000 | 1,520 |
Total time deposits | $59,607,000 | 3,053 |
Total time and savings deposits | $810,102,000 | 590 |
Noninterest-bearing deposits | $564,566,000 | 198 |
Interest-bearing deposits | $517,088,000 | 866 |
Retail deposits | $1,064,030,000 | 455 |
Estimated insured deposits | $641,582,000 | 659 |
IRAs and Keogh plan accounts | $12,628,000 | 2,073 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,031,350,000 | 521 |
Deposits held in domestic offices | $1,031,350,000 | 519 |
Individuals, partnerships, and corporations | $1,014,336,000 | 485 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $13,354,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,141 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,648,000 | 251 |
Demand deposits | $299,935,000 | 176 |
Nontransaction accounts | $721,702,000 | 637 |
Money market deposit accounts (MMDAs) | $609,801,000 | 321 |
Other savings deposits (excluding MMDAs) | $51,005,000 | 1,562 |
Total time deposits | $60,896,000 | 3,053 |
Total time and savings deposits | $731,415,000 | 660 |
Noninterest-bearing deposits | $527,955,000 | 208 |
Interest-bearing deposits | $503,395,000 | 919 |
Retail deposits | $1,013,503,000 | 479 |
Estimated insured deposits | $630,038,000 | 669 |
IRAs and Keogh plan accounts | $12,639,000 | 2,086 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,038,907,000 | 520 |
Deposits held in domestic offices | $1,038,907,000 | 519 |
Individuals, partnerships, and corporations | $1,014,462,000 | 483 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $17,727,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $6,711,000 | 905 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,536,000 | 243 |
Demand deposits | $300,691,000 | 179 |
Nontransaction accounts | $720,371,000 | 642 |
Money market deposit accounts (MMDAs) | $611,249,000 | 318 |
Other savings deposits (excluding MMDAs) | $49,799,000 | 1,568 |
Total time deposits | $59,323,000 | 3,156 |
Total time and savings deposits | $738,216,000 | 653 |
Noninterest-bearing deposits | $528,158,000 | 212 |
Interest-bearing deposits | $510,749,000 | 885 |
Retail deposits | $1,023,726,000 | 477 |
Estimated insured deposits | $908,589,000 | 490 |
IRAs and Keogh plan accounts | $13,011,000 | 2,034 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $993,618,000 | 543 |
Deposits held in domestic offices | $993,618,000 | 540 |
Individuals, partnerships, and corporations | $976,412,000 | 495 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $12,425,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $4,780,000 | 1,041 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,296,000 | 261 |
Demand deposits | $260,030,000 | 182 |
Nontransaction accounts | $725,322,000 | 632 |
Money market deposit accounts (MMDAs) | $617,352,000 | 313 |
Other savings deposits (excluding MMDAs) | $49,616,000 | 1,586 |
Total time deposits | $58,354,000 | 3,295 |
Total time and savings deposits | $733,588,000 | 650 |
Noninterest-bearing deposits | $521,682,000 | 203 |
Interest-bearing deposits | $471,936,000 | 970 |
Retail deposits | $980,765,000 | 484 |
Estimated insured deposits | $884,731,000 | 495 |
IRAs and Keogh plan accounts | $12,265,000 | 2,219 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $983,153,000 | 546 |
Deposits held in domestic offices | $983,153,000 | 544 |
Individuals, partnerships, and corporations | $970,605,000 | 502 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,011,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,174 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,426,000 | 259 |
Demand deposits | $268,191,000 | 180 |
Nontransaction accounts | $704,727,000 | 655 |
Money market deposit accounts (MMDAs) | $595,528,000 | 317 |
Other savings deposits (excluding MMDAs) | $47,542,000 | 1,606 |
Total time deposits | $61,657,000 | 3,214 |
Total time and savings deposits | $714,962,000 | 674 |
Noninterest-bearing deposits | $508,500,000 | 202 |
Interest-bearing deposits | $474,653,000 | 957 |
Retail deposits | $969,159,000 | 484 |
Estimated insured deposits | $869,198,000 | 504 |
IRAs and Keogh plan accounts | $12,222,000 | 2,236 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $965,677,000 | 556 |
Deposits held in domestic offices | $965,677,000 | 553 |
Individuals, partnerships, and corporations | $954,731,000 | 506 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $10,324,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,109 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,442,000 | 229 |
Demand deposits | $280,434,000 | 170 |
Nontransaction accounts | $672,235,000 | 683 |
Money market deposit accounts (MMDAs) | $562,571,000 | 322 |
Other savings deposits (excluding MMDAs) | $48,091,000 | 1,605 |
Total time deposits | $61,573,000 | 3,294 |
Total time and savings deposits | $685,243,000 | 708 |
Noninterest-bearing deposits | $493,846,000 | 201 |
Interest-bearing deposits | $471,831,000 | 977 |
Retail deposits | $953,002,000 | 487 |
Estimated insured deposits | $862,238,000 | 511 |
IRAs and Keogh plan accounts | $12,235,000 | 2,247 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $952,002,000 | 563 |
Deposits held in domestic offices | $952,002,000 | 559 |
Individuals, partnerships, and corporations | $934,672,000 | 518 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $16,693,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,980 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,250,000 | 206 |
Demand deposits | $292,665,000 | 160 |
Nontransaction accounts | $635,752,000 | 730 |
Money market deposit accounts (MMDAs) | $527,862,000 | 330 |
Other savings deposits (excluding MMDAs) | $44,030,000 | 1,622 |
Total time deposits | $63,860,000 | 3,256 |
Total time and savings deposits | $659,337,000 | 729 |
Noninterest-bearing deposits | $477,681,000 | 190 |
Interest-bearing deposits | $474,321,000 | 966 |
Retail deposits | $938,076,000 | 490 |
Estimated insured deposits | $853,830,000 | 514 |
IRAs and Keogh plan accounts | $11,662,000 | 2,359 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $958,872,000 | 558 |
Deposits held in domestic offices | $958,872,000 | 553 |
Individuals, partnerships, and corporations | $941,914,000 | 513 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $15,308,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,519 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,106,000 | 192 |
Demand deposits | $285,024,000 | 156 |
Nontransaction accounts | $638,766,000 | 729 |
Money market deposit accounts (MMDAs) | $525,264,000 | 320 |
Other savings deposits (excluding MMDAs) | $46,544,000 | 1,576 |
Total time deposits | $66,958,000 | 3,202 |
Total time and savings deposits | $673,848,000 | 713 |
Noninterest-bearing deposits | $468,967,000 | 189 |
Interest-bearing deposits | $489,905,000 | 936 |
Retail deposits | $943,933,000 | 491 |
Estimated insured deposits | $854,599,000 | 506 |
IRAs and Keogh plan accounts | $12,060,000 | 2,320 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $918,550,000 | 581 |
Deposits held in domestic offices | $918,550,000 | 578 |
Individuals, partnerships, and corporations | $895,537,000 | 535 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $20,621,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,347 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,896,000 | 202 |
Demand deposits | $291,379,000 | 151 |
Nontransaction accounts | $607,654,000 | 768 |
Money market deposit accounts (MMDAs) | $490,632,000 | 335 |
Other savings deposits (excluding MMDAs) | $48,899,000 | 1,538 |
Total time deposits | $68,123,000 | 3,219 |
Total time and savings deposits | $627,171,000 | 768 |
Noninterest-bearing deposits | $449,437,000 | 188 |
Interest-bearing deposits | $469,113,000 | 977 |
Retail deposits | $904,691,000 | 503 |
Estimated insured deposits | $816,025,000 | 532 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $881,750,000 | 615 |
Deposits held in domestic offices | $881,750,000 | 611 |
Individuals, partnerships, and corporations | $856,577,000 | 572 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $24,487,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,021 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,912,000 | 196 |
Demand deposits | $281,611,000 | 154 |
Nontransaction accounts | $572,838,000 | 827 |
Money market deposit accounts (MMDAs) | $454,812,000 | 351 |
Other savings deposits (excluding MMDAs) | $42,364,000 | 1,643 |
Total time deposits | $75,662,000 | 3,023 |
Total time and savings deposits | $600,139,000 | 823 |
Noninterest-bearing deposits | $416,603,000 | 199 |
Interest-bearing deposits | $465,147,000 | 1,010 |
Retail deposits | $864,121,000 | 529 |
Estimated insured deposits | $787,871,000 | 569 |
IRAs and Keogh plan accounts | $11,894,000 | 2,349 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $859,237,000 | 626 |
Deposits held in domestic offices | $859,237,000 | 622 |
Individuals, partnerships, and corporations | $832,840,000 | 596 |
U.S. Government | $110,000 | 480 |
States and political subdivisions in the U.S. | $25,355,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,848 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,878,000 | 202 |
Demand deposits | $265,562,000 | 158 |
Nontransaction accounts | $559,359,000 | 847 |
Money market deposit accounts (MMDAs) | $437,275,000 | 361 |
Other savings deposits (excluding MMDAs) | $39,552,000 | 1,672 |
Total time deposits | $82,532,000 | 2,858 |
Total time and savings deposits | $593,675,000 | 836 |
Noninterest-bearing deposits | $389,741,000 | 205 |
Interest-bearing deposits | $469,496,000 | 998 |
Retail deposits | $839,149,000 | 543 |
Estimated insured deposits | $761,468,000 | 583 |
IRAs and Keogh plan accounts | $12,169,000 | 2,322 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $846,114,000 | 637 |
Deposits held in domestic offices | $846,114,000 | 633 |
Individuals, partnerships, and corporations | $830,664,000 | 596 |
U.S. Government | $64,000 | 590 |
States and political subdivisions in the U.S. | $13,115,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,387 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,044,000 | 202 |
Demand deposits | $252,352,000 | 147 |
Nontransaction accounts | $572,070,000 | 839 |
Money market deposit accounts (MMDAs) | $446,588,000 | 353 |
Other savings deposits (excluding MMDAs) | $38,477,000 | 1,700 |
Total time deposits | $87,005,000 | 2,804 |
Total time and savings deposits | $593,762,000 | 835 |
Noninterest-bearing deposits | $385,105,000 | 195 |
Interest-bearing deposits | $461,009,000 | 1,023 |
Retail deposits | $825,784,000 | 545 |
Estimated insured deposits | $578,003,000 | 753 |
IRAs and Keogh plan accounts | $12,506,000 | 2,281 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $811,003,000 | 658 |
Deposits held in domestic offices | $811,003,000 | 655 |
Individuals, partnerships, and corporations | $793,185,000 | 625 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $13,292,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $4,496,000 | 1,067 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,200,000 | 198 |
Demand deposits | $256,193,000 | 145 |
Nontransaction accounts | $536,803,000 | 881 |
Money market deposit accounts (MMDAs) | $414,320,000 | 362 |
Other savings deposits (excluding MMDAs) | $37,290,000 | 1,736 |
Total time deposits | $85,193,000 | 2,910 |
Total time and savings deposits | $554,810,000 | 893 |
Noninterest-bearing deposits | $385,096,000 | 185 |
Interest-bearing deposits | $425,907,000 | 1,124 |
Retail deposits | $792,981,000 | 564 |
Estimated insured deposits | $565,785,000 | 777 |
IRAs and Keogh plan accounts | $12,554,000 | 2,267 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $788,028,000 | 696 |
Deposits held in domestic offices | $788,028,000 | 694 |
Individuals, partnerships, and corporations | $763,692,000 | 659 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $17,888,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $6,415,000 | 917 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,792,000 | 200 |
Demand deposits | $254,688,000 | 149 |
Nontransaction accounts | $506,236,000 | 963 |
Money market deposit accounts (MMDAs) | $389,272,000 | 391 |
Other savings deposits (excluding MMDAs) | $36,203,000 | 1,766 |
Total time deposits | $80,761,000 | 3,123 |
Total time and savings deposits | $533,340,000 | 959 |
Noninterest-bearing deposits | $371,385,000 | 199 |
Interest-bearing deposits | $416,643,000 | 1,176 |
Retail deposits | $772,486,000 | 583 |
Estimated insured deposits | $534,663,000 | 842 |
IRAs and Keogh plan accounts | $12,405,000 | 2,303 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $500,000 | 3,177 |
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 | $777,979,000 | 704 |
Deposits held in domestic offices | $777,979,000 | 701 |
Individuals, partnerships, and corporations | $762,480,000 | 658 |
U.S. Government | $107,000 | 591 |
States and political subdivisions in the U.S. | $13,852,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,571 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,433,000 | 202 |
Demand deposits | $249,838,000 | 160 |
Nontransaction accounts | $496,546,000 | 992 |
Money market deposit accounts (MMDAs) | $381,567,000 | 389 |
Other savings deposits (excluding MMDAs) | $34,984,000 | 1,776 |
Total time deposits | $79,995,000 | 3,172 |
Total time and savings deposits | $528,141,000 | 967 |
Noninterest-bearing deposits | $368,854,000 | 199 |
Interest-bearing deposits | $409,125,000 | 1,194 |
Retail deposits | $731,188,000 | 601 |
Estimated insured deposits | $537,318,000 | 847 |
IRAs and Keogh plan accounts | $12,345,000 | 2,302 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $784,921,000 | 696 |
Deposits held in domestic offices | $784,921,000 | 693 |
Individuals, partnerships, and corporations | $771,882,000 | 655 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $10,626,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,004,000 | 191 |
Demand deposits | $250,351,000 | 145 |
Nontransaction accounts | $518,917,000 | 947 |
Money market deposit accounts (MMDAs) | $399,127,000 | 371 |
Other savings deposits (excluding MMDAs) | $35,789,000 | 1,749 |
Total time deposits | $84,002,000 | 3,105 |
Total time and savings deposits | $534,570,000 | 954 |
Noninterest-bearing deposits | $378,755,000 | 193 |
Interest-bearing deposits | $406,166,000 | 1,216 |
Retail deposits | $735,205,000 | 599 |
Estimated insured deposits | $540,079,000 | 856 |
IRAs and Keogh plan accounts | $12,096,000 | 2,319 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $777,068,000 | 712 |
Deposits held in domestic offices | $777,068,000 | 710 |
Individuals, partnerships, and corporations | $767,980,000 | 665 |
U.S. Government | $72,000 | 574 |
States and political subdivisions in the U.S. | $8,532,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,313 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,496,000 | 188 |
Demand deposits | $259,006,000 | 155 |
Nontransaction accounts | $496,572,000 | 1,002 |
Money market deposit accounts (MMDAs) | $374,366,000 | 382 |
Other savings deposits (excluding MMDAs) | $35,847,000 | 1,734 |
Total time deposits | $86,360,000 | 3,065 |
Total time and savings deposits | $518,062,000 | 993 |
Noninterest-bearing deposits | $380,609,000 | 194 |
Interest-bearing deposits | $396,459,000 | 1,247 |
Retail deposits | $729,597,000 | 609 |
Estimated insured deposits | $423,165,000 | 940 |
IRAs and Keogh plan accounts | $11,747,000 | 2,366 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $765,076,000 | 711 |
Deposits held in domestic offices | $765,076,000 | 710 |
Individuals, partnerships, and corporations | $756,490,000 | 663 |
U.S. Government | $83,000 | 563 |
States and political subdivisions in the U.S. | $8,479,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,233,000 | 200 |
Demand deposits | $250,344,000 | 155 |
Nontransaction accounts | $498,843,000 | 983 |
Money market deposit accounts (MMDAs) | $384,075,000 | 371 |
Other savings deposits (excluding MMDAs) | $35,595,000 | 1,723 |
Total time deposits | $79,174,000 | 3,329 |
Total time and savings deposits | $514,732,000 | 991 |
Noninterest-bearing deposits | $368,394,000 | 196 |
Interest-bearing deposits | $396,682,000 | 1,243 |
Retail deposits | $723,476,000 | 602 |
Estimated insured deposits | $421,694,000 | 939 |
IRAs and Keogh plan accounts | $11,511,000 | 2,346 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $772,333,000 | 664 |
Deposits held in domestic offices | $772,333,000 | 662 |
Individuals, partnerships, and corporations | $759,645,000 | 629 |
U.S. Government | $340,000 | 328 |
States and political subdivisions in the U.S. | $12,322,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,018,000 | 178 |
Demand deposits | $261,007,000 | 146 |
Nontransaction accounts | $476,315,000 | 1,005 |
Money market deposit accounts (MMDAs) | $367,704,000 | 370 |
Other savings deposits (excluding MMDAs) | $32,675,000 | 1,754 |
Total time deposits | $75,938,000 | 3,358 |
Total time and savings deposits | $511,326,000 | 966 |
Noninterest-bearing deposits | $379,009,000 | 185 |
Interest-bearing deposits | $393,324,000 | 1,207 |
Retail deposits | $734,639,000 | 574 |
Estimated insured deposits | $417,853,000 | 916 |
IRAs and Keogh plan accounts | $10,858,000 | 2,397 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $815,375,000 | 620 |
Deposits held in domestic offices | $815,375,000 | 619 |
Individuals, partnerships, and corporations | $805,795,000 | 581 |
U.S. Government | $59,000 | 704 |
States and political subdivisions in the U.S. | $9,487,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,301,000 | 169 |
Demand deposits | $287,657,000 | 139 |
Nontransaction accounts | $510,074,000 | 905 |
Money market deposit accounts (MMDAs) | $401,418,000 | 360 |
Other savings deposits (excluding MMDAs) | $31,466,000 | 1,799 |
Total time deposits | $77,192,000 | 3,264 |
Total time and savings deposits | $527,718,000 | 903 |
Noninterest-bearing deposits | $415,178,000 | 161 |
Interest-bearing deposits | $400,197,000 | 1,163 |
Retail deposits | $777,018,000 | 541 |
Estimated insured deposits | $417,919,000 | 898 |
IRAs and Keogh plan accounts | $10,324,000 | 2,445 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $798,459,000 | 634 |
Deposits held in domestic offices | $798,459,000 | 631 |
Individuals, partnerships, and corporations | $789,047,000 | 591 |
U.S. Government | $55,000 | 788 |
States and political subdivisions in the U.S. | $9,335,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,379,000 | 172 |
Demand deposits | $274,707,000 | 141 |
Nontransaction accounts | $503,080,000 | 909 |
Money market deposit accounts (MMDAs) | $391,262,000 | 374 |
Other savings deposits (excluding MMDAs) | $29,828,000 | 1,873 |
Total time deposits | $81,990,000 | 3,058 |
Total time and savings deposits | $523,752,000 | 892 |
Noninterest-bearing deposits | $407,127,000 | 172 |
Interest-bearing deposits | $391,332,000 | 1,174 |
Retail deposits | $754,529,000 | 553 |
Estimated insured deposits | $410,815,000 | 890 |
IRAs and Keogh plan accounts | $9,919,000 | 2,538 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $790,209,000 | 641 |
Deposits held in domestic offices | $790,209,000 | 639 |
Individuals, partnerships, and corporations | $780,658,000 | 601 |
U.S. Government | $775,000 | 176 |
States and political subdivisions in the U.S. | $8,730,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,942 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,620,000 | 171 |
Demand deposits | $276,683,000 | 143 |
Nontransaction accounts | $496,589,000 | 916 |
Money market deposit accounts (MMDAs) | $379,594,000 | 384 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 1,879 |
Total time deposits | $88,153,000 | 2,888 |
Total time and savings deposits | $513,526,000 | 916 |
Noninterest-bearing deposits | $398,289,000 | 170 |
Interest-bearing deposits | $391,920,000 | 1,172 |
Retail deposits | $743,387,000 | 551 |
Estimated insured deposits | $405,244,000 | 904 |
IRAs and Keogh plan accounts | $9,876,000 | 2,523 |
Brokered deposits | $1,998,000 | 2,670 |
Fully insured brokered deposits | $1,998,000 | 2,476 |
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 | $787,943,000 | 640 |
Deposits held in domestic offices | $787,943,000 | 638 |
Individuals, partnerships, and corporations | $777,724,000 | 606 |
U.S. Government | $182,000 | 544 |
States and political subdivisions in the U.S. | $9,979,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,697,000 | 183 |
Demand deposits | $270,077,000 | 154 |
Nontransaction accounts | $494,246,000 | 917 |
Money market deposit accounts (MMDAs) | $384,533,000 | 377 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 1,853 |
Total time deposits | $81,060,000 | 3,065 |
Total time and savings deposits | $517,866,000 | 903 |
Noninterest-bearing deposits | $398,659,000 | 176 |
Interest-bearing deposits | $389,284,000 | 1,170 |
Retail deposits | $747,424,000 | 546 |
Estimated insured deposits | $394,858,000 | 912 |
IRAs and Keogh plan accounts | $9,597,000 | 2,537 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $760,847,000 | 657 |
Deposits held in domestic offices | $760,847,000 | 655 |
Individuals, partnerships, and corporations | $751,506,000 | 625 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $9,233,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,395,000 | 191 |
Demand deposits | $253,438,000 | 158 |
Nontransaction accounts | $496,452,000 | 904 |
Money market deposit accounts (MMDAs) | $383,405,000 | 379 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 1,847 |
Total time deposits | $84,050,000 | 2,953 |
Total time and savings deposits | $507,409,000 | 913 |
Noninterest-bearing deposits | $379,265,000 | 179 |
Interest-bearing deposits | $381,582,000 | 1,171 |
Retail deposits | $717,445,000 | 560 |
Estimated insured deposits | $398,865,000 | 900 |
IRAs and Keogh plan accounts | $9,939,000 | 2,473 |
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 | $735,720,000 | 695 |
Deposits held in domestic offices | $735,720,000 | 692 |
Individuals, partnerships, and corporations | $726,728,000 | 666 |
U.S. Government | $127,000 | 515 |
States and political subdivisions in the U.S. | $8,814,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,809,000 | 211 |
Demand deposits | $242,714,000 | 185 |
Nontransaction accounts | $475,911,000 | 950 |
Money market deposit accounts (MMDAs) | $364,729,000 | 395 |
Other savings deposits (excluding MMDAs) | $29,271,000 | 1,869 |
Total time deposits | $81,910,000 | 3,023 |
Total time and savings deposits | $493,006,000 | 954 |
Noninterest-bearing deposits | $369,542,000 | 199 |
Interest-bearing deposits | $366,178,000 | 1,229 |
Retail deposits | $695,598,000 | 596 |
Estimated insured deposits | $398,242,000 | 909 |
IRAs and Keogh plan accounts | $9,506,000 | 2,567 |
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 | $743,849,000 | 681 |
Deposits held in domestic offices | $743,849,000 | 679 |
Individuals, partnerships, and corporations | $737,761,000 | 643 |
U.S. Government | $112,000 | 514 |
States and political subdivisions in the U.S. | $5,923,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,052,000 | 203 |
Demand deposits | $260,653,000 | 178 |
Nontransaction accounts | $462,797,000 | 973 |
Money market deposit accounts (MMDAs) | $354,601,000 | 396 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 1,868 |
Total time deposits | $79,403,000 | 3,089 |
Total time and savings deposits | $483,196,000 | 964 |
Noninterest-bearing deposits | $368,671,000 | 201 |
Interest-bearing deposits | $375,178,000 | 1,192 |
Retail deposits | $703,626,000 | 580 |
Estimated insured deposits | $394,292,000 | 910 |
IRAs and Keogh plan accounts | $9,248,000 | 2,574 |
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 | $716,475,000 | 703 |
Deposits held in domestic offices | $716,475,000 | 701 |
Individuals, partnerships, and corporations | $706,518,000 | 665 |
U.S. Government | $334,000 | 359 |
States and political subdivisions in the U.S. | $9,577,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,872 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,985,000 | 234 |
Demand deposits | $233,921,000 | 197 |
Nontransaction accounts | $466,490,000 | 937 |
Money market deposit accounts (MMDAs) | $360,282,000 | 381 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 1,895 |
Total time deposits | $78,568,000 | 3,061 |
Total time and savings deposits | $482,554,000 | 946 |
Noninterest-bearing deposits | $340,057,000 | 220 |
Interest-bearing deposits | $376,418,000 | 1,161 |
Retail deposits | $675,728,000 | 555 |
Estimated insured deposits | $388,694,000 | 891 |
IRAs and Keogh plan accounts | $9,153,000 | 2,570 |
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 | $661,958,000 | 748 |
Deposits held in domestic offices | $661,958,000 | 746 |
Individuals, partnerships, and corporations | $653,999,000 | 705 |
U.S. Government | $111,000 | 568 |
States and political subdivisions in the U.S. | $7,811,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,919 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,513,000 | 258 |
Demand deposits | $212,907,000 | 210 |
Nontransaction accounts | $430,445,000 | 1,005 |
Money market deposit accounts (MMDAs) | $342,146,000 | 406 |
Other savings deposits (excluding MMDAs) | $26,115,000 | 1,968 |
Total time deposits | $62,182,000 | 3,640 |
Total time and savings deposits | $449,051,000 | 1,004 |
Noninterest-bearing deposits | $330,317,000 | 223 |
Interest-bearing deposits | $331,641,000 | 1,328 |
Retail deposits | $627,154,000 | 602 |
Estimated insured deposits | $349,423,000 | 995 |
IRAs and Keogh plan accounts | $6,899,000 | 3,209 |
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 | $660,359,000 | 738 |
Deposits held in domestic offices | $660,359,000 | 735 |
Individuals, partnerships, and corporations | $653,314,000 | 697 |
U.S. Government | $188,000 | 403 |
States and political subdivisions in the U.S. | $6,824,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,280,000 | 277 |
Demand deposits | $205,733,000 | 234 |
Nontransaction accounts | $429,079,000 | 978 |
Money market deposit accounts (MMDAs) | $344,546,000 | 400 |
Other savings deposits (excluding MMDAs) | $27,115,000 | 1,954 |
Total time deposits | $57,417,000 | 3,747 |
Total time and savings deposits | $454,626,000 | 970 |
Noninterest-bearing deposits | $331,067,000 | 234 |
Interest-bearing deposits | $329,292,000 | 1,312 |
Retail deposits | $630,712,000 | 590 |
Estimated insured deposits | $346,820,000 | 992 |
IRAs and Keogh plan accounts | $6,755,000 | 3,231 |
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 | $656,430,000 | 731 |
Deposits held in domestic offices | $656,430,000 | 729 |
Individuals, partnerships, and corporations | $648,243,000 | 694 |
U.S. Government | $97,000 | 607 |
States and political subdivisions in the U.S. | $8,047,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,707,000 | 283 |
Demand deposits | $211,075,000 | 232 |
Nontransaction accounts | $419,723,000 | 976 |
Money market deposit accounts (MMDAs) | $334,950,000 | 399 |
Other savings deposits (excluding MMDAs) | $28,157,000 | 1,938 |
Total time deposits | $56,615,000 | 3,705 |
Total time and savings deposits | $445,355,000 | 963 |
Noninterest-bearing deposits | $348,700,000 | 226 |
Interest-bearing deposits | $307,730,000 | 1,387 |
Retail deposits | $626,389,000 | 587 |
Estimated insured deposits | $234,653,000 | 1,522 |
IRAs and Keogh plan accounts | $6,675,000 | 3,208 |
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 | $645,196,000 | 724 |
Deposits held in domestic offices | $645,196,000 | 722 |
Individuals, partnerships, and corporations | $634,009,000 | 686 |
U.S. Government | $1,514,000 | 146 |
States and political subdivisions in the U.S. | $9,577,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,990,000 | 294 |
Demand deposits | $196,307,000 | 243 |
Nontransaction accounts | $419,206,000 | 954 |
Money market deposit accounts (MMDAs) | $336,335,000 | 399 |
Other savings deposits (excluding MMDAs) | $27,348,000 | 1,969 |
Total time deposits | $55,522,000 | 3,661 |
Total time and savings deposits | $448,889,000 | 942 |
Noninterest-bearing deposits | $338,725,000 | 243 |
Interest-bearing deposits | $306,471,000 | 1,362 |
Retail deposits | $615,222,000 | 598 |
Estimated insured deposits | $293,727,000 | 1,162 |
IRAs and Keogh plan accounts | $6,639,000 | 3,207 |
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 | $621,628,000 | 732 |
Deposits held in domestic offices | $621,628,000 | 730 |
Individuals, partnerships, and corporations | $610,439,000 | 705 |
U.S. Government | $114,000 | 582 |
States and political subdivisions in the U.S. | $11,007,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,799 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,581,000 | 324 |
Demand deposits | $190,791,000 | 256 |
Nontransaction accounts | $415,047,000 | 937 |
Money market deposit accounts (MMDAs) | $332,475,000 | 397 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 1,980 |
Total time deposits | $55,462,000 | 3,636 |
Total time and savings deposits | $430,837,000 | 960 |
Noninterest-bearing deposits | $322,128,000 | 242 |
Interest-bearing deposits | $299,500,000 | 1,366 |
Retail deposits | $591,525,000 | 605 |
Estimated insured deposits | $309,077,000 | 1,056 |
IRAs and Keogh plan accounts | $6,840,000 | 3,129 |
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 | $625,981,000 | 709 |
Deposits held in domestic offices | $625,981,000 | 707 |
Individuals, partnerships, and corporations | $613,347,000 | 676 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $12,472,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,548,000 | 287 |
Demand deposits | $222,119,000 | 224 |
Nontransaction accounts | $386,433,000 | 973 |
Money market deposit accounts (MMDAs) | $312,383,000 | 394 |
Other savings deposits (excluding MMDAs) | $25,259,000 | 2,085 |
Total time deposits | $48,791,000 | 3,911 |
Total time and savings deposits | $403,862,000 | 984 |
Noninterest-bearing deposits | $335,744,000 | 228 |
Interest-bearing deposits | $290,237,000 | 1,383 |
Retail deposits | $600,688,000 | 584 |
Estimated insured deposits | $288,048,000 | 1,138 |
IRAs and Keogh plan accounts | $6,872,000 | 3,098 |
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 | $597,372,000 | 732 |
Deposits held in domestic offices | $597,372,000 | 730 |
Individuals, partnerships, and corporations | $581,254,000 | 710 |
U.S. Government | $80,000 | 648 |
States and political subdivisions in the U.S. | $15,853,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,352,000 | 326 |
Demand deposits | $202,143,000 | 236 |
Nontransaction accounts | $387,020,000 | 944 |
Money market deposit accounts (MMDAs) | $313,160,000 | 396 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 2,088 |
Total time deposits | $48,251,000 | 3,843 |
Total time and savings deposits | $395,229,000 | 994 |
Noninterest-bearing deposits | $306,782,000 | 239 |
Interest-bearing deposits | $290,590,000 | 1,357 |
Retail deposits | $573,690,000 | 609 |
Estimated insured deposits | $283,482,000 | 1,173 |
IRAs and Keogh plan accounts | $6,982,000 | 3,050 |
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 | $576,166,000 | 772 |
Deposits held in domestic offices | $576,166,000 | 769 |
Individuals, partnerships, and corporations | $560,917,000 | 741 |
U.S. Government | $131,000 | 691 |
States and political subdivisions in the U.S. | $14,999,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,525 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,443,000 | 315 |
Demand deposits | $202,701,000 | 234 |
Nontransaction accounts | $351,723,000 | 1,024 |
Money market deposit accounts (MMDAs) | $280,195,000 | 421 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,103 |
Total time deposits | $46,133,000 | 3,950 |
Total time and savings deposits | $373,465,000 | 1,034 |
Noninterest-bearing deposits | $292,105,000 | 251 |
Interest-bearing deposits | $284,061,000 | 1,385 |
Retail deposits | $553,395,000 | 634 |
Estimated insured deposits | $276,534,000 | 1,186 |
IRAs and Keogh plan accounts | $6,890,000 | 3,092 |
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 | $552,847,000 | 787 |
Deposits held in domestic offices | $552,847,000 | 783 |
Individuals, partnerships, and corporations | $544,348,000 | 746 |
U.S. Government | $80,000 | 692 |
States and political subdivisions in the U.S. | $8,343,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,860 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,688,000 | 356 |
Demand deposits | $185,554,000 | 244 |
Nontransaction accounts | $358,159,000 | 986 |
Money market deposit accounts (MMDAs) | $288,264,000 | 415 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,086 |
Total time deposits | $44,305,000 | 4,073 |
Total time and savings deposits | $367,293,000 | 1,035 |
Noninterest-bearing deposits | $299,143,000 | 240 |
Interest-bearing deposits | $253,704,000 | 1,540 |
Retail deposits | $531,929,000 | 654 |
Estimated insured deposits | $278,118,000 | 1,172 |
IRAs and Keogh plan accounts | $6,991,000 | 3,067 |
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 | $535,679,000 | 805 |
Deposits held in domestic offices | $535,679,000 | 801 |
Individuals, partnerships, and corporations | $525,615,000 | 763 |
U.S. Government | $106,000 | 599 |
States and political subdivisions in the U.S. | $9,882,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,908 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,832,000 | 383 |
Demand deposits | $179,365,000 | 252 |
Nontransaction accounts | $345,847,000 | 990 |
Money market deposit accounts (MMDAs) | $273,167,000 | 426 |
Other savings deposits (excluding MMDAs) | $25,711,000 | 2,072 |
Total time deposits | $46,969,000 | 3,883 |
Total time and savings deposits | $356,314,000 | 1,041 |
Noninterest-bearing deposits | $274,928,000 | 250 |
Interest-bearing deposits | $260,751,000 | 1,490 |
Retail deposits | $512,923,000 | 673 |
Estimated insured deposits | $261,667,000 | 1,252 |
IRAs and Keogh plan accounts | $7,122,000 | 3,057 |
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 | $524,096,000 | 830 |
Deposits held in domestic offices | $524,096,000 | 826 |
Individuals, partnerships, and corporations | $508,357,000 | 791 |
U.S. Government | $88,000 | 701 |
States and political subdivisions in the U.S. | $15,317,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,053 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,203,000 | 372 |
Demand deposits | $180,336,000 | 257 |
Nontransaction accounts | $329,893,000 | 1,035 |
Money market deposit accounts (MMDAs) | $256,874,000 | 446 |
Other savings deposits (excluding MMDAs) | $24,168,000 | 2,135 |
Total time deposits | $48,851,000 | 3,798 |
Total time and savings deposits | $343,760,000 | 1,077 |
Noninterest-bearing deposits | $273,111,000 | 238 |
Interest-bearing deposits | $250,985,000 | 1,539 |
Retail deposits | $500,431,000 | 688 |
Estimated insured deposits | $259,151,000 | 1,286 |
IRAs and Keogh plan accounts | $7,097,000 | 3,057 |
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 | $512,729,000 | 837 |
Deposits held in domestic offices | $512,729,000 | 835 |
Individuals, partnerships, and corporations | $496,174,000 | 812 |
U.S. Government | $258,000 | 470 |
States and political subdivisions in the U.S. | $15,976,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,066 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,663,000 | 322 |
Demand deposits | $162,619,000 | 236 |
Nontransaction accounts | $332,066,000 | 854 |
Money market deposit accounts (MMDAs) | $258,232,000 | 394 |
Other savings deposits (excluding MMDAs) | $22,876,000 | 1,877 |
Total time deposits | $50,958,000 | 3,149 |
Total time and savings deposits | $350,110,000 | 1,066 |
Noninterest-bearing deposits | $254,849,000 | 248 |
Interest-bearing deposits | $257,880,000 | 1,489 |
Retail deposits | $487,897,000 | 714 |
Estimated insured deposits | $256,905,000 | 1,299 |
IRAs and Keogh plan accounts | $7,244,000 | 3,048 |
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 | $486,766,000 | 892 |
Deposits held in domestic offices | $486,766,000 | 888 |
Individuals, partnerships, and corporations | $476,036,000 | 851 |
U.S. Government | $131,000 | 552 |
States and political subdivisions in the U.S. | $10,277,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,112 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,623,000 | 380 |
Demand deposits | $148,644,000 | 259 |
Nontransaction accounts | $330,143,000 | 874 |
Money market deposit accounts (MMDAs) | $252,359,000 | 407 |
Other savings deposits (excluding MMDAs) | $24,625,000 | 1,771 |
Total time deposits | $53,159,000 | 3,066 |
Total time and savings deposits | $338,122,000 | 1,129 |
Noninterest-bearing deposits | $246,929,000 | 265 |
Interest-bearing deposits | $239,837,000 | 1,600 |
Retail deposits | $460,848,000 | 770 |
Estimated insured deposits | $255,333,000 | 1,317 |
IRAs and Keogh plan accounts | $7,095,000 | 3,138 |
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 | $461,245,000 | 926 |
Deposits held in domestic offices | $461,245,000 | 923 |
Individuals, partnerships, and corporations | $447,728,000 | 901 |
U.S. Government | $142,000 | 540 |
States and political subdivisions in the U.S. | $13,074,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,154 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,668,000 | 416 |
Demand deposits | $136,257,000 | 283 |
Nontransaction accounts | $317,577,000 | 899 |
Money market deposit accounts (MMDAs) | $241,148,000 | 399 |
Other savings deposits (excluding MMDAs) | $21,840,000 | 1,912 |
Total time deposits | $54,589,000 | 3,034 |
Total time and savings deposits | $324,988,000 | 1,171 |
Noninterest-bearing deposits | $228,014,000 | 278 |
Interest-bearing deposits | $233,231,000 | 1,627 |
Retail deposits | $434,634,000 | 802 |
Estimated insured deposits | $246,630,000 | 1,366 |
IRAs and Keogh plan accounts | $7,033,000 | 3,160 |
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 | $455,153,000 | 926 |
Deposits held in domestic offices | $455,153,000 | 924 |
Individuals, partnerships, and corporations | $438,154,000 | 901 |
U.S. Government | $130,000 | 535 |
States and political subdivisions in the U.S. | $16,554,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,735,000 | 413 |
Demand deposits | $129,843,000 | 276 |
Nontransaction accounts | $318,418,000 | 894 |
Money market deposit accounts (MMDAs) | $238,514,000 | 403 |
Other savings deposits (excluding MMDAs) | $21,070,000 | 1,917 |
Total time deposits | $58,834,000 | 2,829 |
Total time and savings deposits | $325,310,000 | 1,156 |
Noninterest-bearing deposits | $218,817,000 | 275 |
Interest-bearing deposits | $236,336,000 | 1,608 |
Retail deposits | $426,248,000 | 803 |
Estimated insured deposits | $244,863,000 | 1,358 |
IRAs and Keogh plan accounts | $7,158,000 | 3,080 |
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 | $451,615,000 | 919 |
Deposits held in domestic offices | $451,615,000 | 916 |
Individuals, partnerships, and corporations | $434,066,000 | 887 |
U.S. Government | $559,000 | 308 |
States and political subdivisions in the U.S. | $16,686,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,034 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,980,000 | 448 |
Demand deposits | $121,989,000 | 299 |
Nontransaction accounts | $322,635,000 | 853 |
Money market deposit accounts (MMDAs) | $242,283,000 | 388 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 1,892 |
Total time deposits | $60,271,000 | 2,719 |
Total time and savings deposits | $329,626,000 | 1,106 |
Noninterest-bearing deposits | $203,182,000 | 286 |
Interest-bearing deposits | $248,433,000 | 1,479 |
Retail deposits | $421,357,000 | 801 |
Estimated insured deposits | $239,268,000 | 1,375 |
IRAs and Keogh plan accounts | $7,034,000 | 3,056 |
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 | $390,394,000 | 1,021 |
Deposits held in domestic offices | $390,394,000 | 1,019 |
Individuals, partnerships, and corporations | $375,996,000 | 978 |
U.S. Government | $374,000 | 406 |
States and political subdivisions in the U.S. | $13,716,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,926 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,374,000 | 485 |
Demand deposits | $105,090,000 | 348 |
Nontransaction accounts | $274,020,000 | 964 |
Money market deposit accounts (MMDAs) | $181,565,000 | 452 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 1,931 |
Total time deposits | $74,714,000 | 2,200 |
Total time and savings deposits | $285,304,000 | 1,224 |
Noninterest-bearing deposits | $170,624,000 | 322 |
Interest-bearing deposits | $219,770,000 | 1,599 |
Retail deposits | $352,044,000 | 917 |
Estimated insured deposits | $253,563,000 | 1,247 |
IRAs and Keogh plan accounts | $7,176,000 | 2,941 |
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 | $369,246,000 | 1,038 |
Deposits held in domestic offices | $369,246,000 | 1,036 |
Individuals, partnerships, and corporations | $355,606,000 | 1,002 |
U.S. Government | $490,000 | 345 |
States and political subdivisions in the U.S. | $12,418,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,195 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,789,000 | 553 |
Demand deposits | $97,525,000 | 374 |
Nontransaction accounts | $265,457,000 | 941 |
Money market deposit accounts (MMDAs) | $178,706,000 | 418 |
Other savings deposits (excluding MMDAs) | $15,366,000 | 1,985 |
Total time deposits | $71,385,000 | 2,276 |
Total time and savings deposits | $271,721,000 | 1,223 |
Noninterest-bearing deposits | $159,847,000 | 315 |
Interest-bearing deposits | $209,399,000 | 1,581 |
Retail deposits | $335,958,000 | 944 |
Estimated insured deposits | $238,376,000 | 1,279 |
IRAs and Keogh plan accounts | $6,806,000 | 2,982 |
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 | $329,656,000 | 1,121 |
Deposits held in domestic offices | $329,656,000 | 1,116 |
Individuals, partnerships, and corporations | $318,713,000 | 1,087 |
U.S. Government | $139,000 | 777 |
States and political subdivisions in the U.S. | $9,612,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,013 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,784,000 | 551 |
Demand deposits | $96,687,000 | 410 |
Nontransaction accounts | $220,872,000 | 1,077 |
Money market deposit accounts (MMDAs) | $142,930,000 | 487 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,231 |
Total time deposits | $63,511,000 | 2,427 |
Total time and savings deposits | $232,969,000 | 1,395 |
Noninterest-bearing deposits | $141,833,000 | 360 |
Interest-bearing deposits | $187,823,000 | 1,748 |
Retail deposits | $306,302,000 | 1,009 |
Estimated insured deposits | $225,930,000 | 1,330 |
IRAs and Keogh plan accounts | $6,409,000 | 3,232 |
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 | $318,174,000 | 1,153 |
Deposits held in domestic offices | $318,174,000 | 1,147 |
Individuals, partnerships, and corporations | $304,755,000 | 1,135 |
U.S. Government | $1,310,000 | 215 |
States and political subdivisions in the U.S. | $11,851,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,926 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,078,000 | 818 |
Demand deposits | $75,651,000 | 565 |
Nontransaction accounts | $231,096,000 | 995 |
Money market deposit accounts (MMDAs) | $145,995,000 | 450 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,100 |
Total time deposits | $69,367,000 | 2,124 |
Total time and savings deposits | $242,523,000 | 1,307 |
Noninterest-bearing deposits | $122,470,000 | 431 |
Interest-bearing deposits | $195,704,000 | 1,633 |
Retail deposits | $287,737,000 | 1,100 |
Estimated insured deposits | $224,165,000 | 1,362 |
IRAs and Keogh plan accounts | $6,418,000 | 3,297 |
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 | $282,780,000 | 1,311 |
Deposits held in domestic offices | $282,780,000 | 1,304 |
Individuals, partnerships, and corporations | $270,334,000 | 1,286 |
U.S. Government | $979,000 | 357 |
States and political subdivisions in the U.S. | $11,089,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,747 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,544,000 | 385 |
Demand deposits | $109,753,000 | 405 |
Nontransaction accounts | $108,236,000 | 2,052 |
Money market deposit accounts (MMDAs) | $34,581,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 2,386 |
Total time deposits | $60,195,000 | 2,514 |
Total time and savings deposits | $173,027,000 | 1,850 |
Noninterest-bearing deposits | $109,753,000 | 468 |
Interest-bearing deposits | $173,027,000 | 1,865 |
Retail deposits | $256,715,000 | 1,242 |
Estimated insured deposits | $198,746,000 | 1,575 |
IRAs and Keogh plan accounts | $5,659,000 | 3,775 |
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 | $234,491,000 | 1,633 |
Deposits held in domestic offices | $234,491,000 | 1,620 |
Individuals, partnerships, and corporations | $220,419,000 | 1,641 |
U.S. Government | $2,181,000 | 375 |
States and political subdivisions in the U.S. | $11,642,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,204 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,814,000 | 550 |
Demand deposits | $82,956,000 | 593 |
Nontransaction accounts | $87,677,000 | 2,571 |
Money market deposit accounts (MMDAs) | $25,824,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $13,710,000 | 2,520 |
Total time deposits | $48,143,000 | 3,136 |
Total time and savings deposits | $151,535,000 | 2,171 |
Noninterest-bearing deposits | $82,956,000 | 640 |
Interest-bearing deposits | $151,535,000 | 2,192 |
Retail deposits | $216,698,000 | 1,549 |
Estimated insured deposits | $167,187,000 | 1,958 |
IRAs and Keogh plan accounts | $5,274,000 | 4,215 |
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 | $222,936,000 | 1,744 |
Deposits held in domestic offices | $222,936,000 | 1,730 |
Individuals, partnerships, and corporations | $202,180,000 | 1,808 |
U.S. Government | $1,313,000 | 649 |
States and political subdivisions in the U.S. | $19,133,000 | 762 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,751,000 | 707 |
Demand deposits | $55,632,000 | 861 |
Nontransaction accounts | $102,185,000 | 2,182 |
Money market deposit accounts (MMDAs) | $45,003,000 | 930 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 2,762 |
Total time deposits | $44,271,000 | 3,374 |
Total time and savings deposits | $167,304,000 | 1,999 |
Noninterest-bearing deposits | $55,632,000 | 919 |
Interest-bearing deposits | $167,304,000 | 2,019 |
Retail deposits | $206,866,000 | 1,666 |
Estimated insured deposits | $153,858,000 | 2,182 |
IRAs and Keogh plan accounts | $5,202,000 | 4,374 |
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 | $175,360,000 | 2,203 |
Deposits held in domestic offices | $175,360,000 | 2,193 |
Individuals, partnerships, and corporations | $159,968,000 | 2,261 |
U.S. Government | $981,000 | 799 |
States and political subdivisions in the U.S. | $14,000,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,880 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,165,000 | 889 |
Demand deposits | $47,177,000 | 972 |
Nontransaction accounts | $78,195,000 | 2,741 |
Money market deposit accounts (MMDAs) | $30,286,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,347 |
Total time deposits | $36,462,000 | 3,675 |
Total time and savings deposits | $128,183,000 | 2,536 |
Noninterest-bearing deposits | $47,177,000 | 1,036 |
Interest-bearing deposits | $128,183,000 | 2,575 |
Retail deposits | $162,440,000 | 2,129 |
Estimated insured deposits | $138,291,000 | 2,432 |
IRAs and Keogh plan accounts | $4,297,000 | 4,958 |
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 | $167,984,000 | 2,360 |
Deposits held in domestic offices | $167,984,000 | 2,348 |
Individuals, partnerships, and corporations | $150,050,000 | 2,444 |
U.S. Government | $1,059,000 | 693 |
States and political subdivisions in the U.S. | $16,648,000 | 799 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,711 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,348,000 | 945 |
Demand deposits | $39,679,000 | 1,119 |
Nontransaction accounts | $76,636,000 | 2,804 |
Money market deposit accounts (MMDAs) | $28,789,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,892 |
Total time deposits | $37,798,000 | 3,446 |
Total time and savings deposits | $128,305,000 | 2,601 |
Noninterest-bearing deposits | $39,679,000 | 1,201 |
Interest-bearing deposits | $128,305,000 | 2,665 |
Retail deposits | $153,784,000 | 2,342 |
Estimated insured deposits | $120,380,000 | 2,878 |
IRAs and Keogh plan accounts | $4,247,000 | 5,270 |
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 | $153,104,000 | 2,693 |
Deposits held in domestic offices | $153,104,000 | 2,687 |
Individuals, partnerships, and corporations | $143,980,000 | 2,719 |
U.S. Government | $692,000 | 1,099 |
States and political subdivisions in the U.S. | $7,968,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,484,000 | 1,238 |
Demand deposits | $38,894,000 | 1,139 |
Nontransaction accounts | $84,620,000 | 2,613 |
Money market deposit accounts (MMDAs) | $32,749,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,188 |
Total time deposits | $43,503,000 | 3,111 |
Total time and savings deposits | $114,210,000 | 3,116 |
Noninterest-bearing deposits | $38,894,000 | 1,244 |
Interest-bearing deposits | $114,210,000 | 3,109 |
Retail deposits | $135,785,000 | 2,762 |
Estimated insured deposits | $117,149,000 | 3,085 |
IRAs and Keogh plan accounts | $4,490,000 | 5,324 |
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 |