Home > Bank Independent > Total Deposits
Bank Independent, Total Deposits
2024-09-30 | Rank | |
Total deposits | $2,327,771,000 | 446 |
Deposits held in domestic offices | $2,327,771,000 | 444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,723,000 | 1,374 |
Demand deposits | $135,586,000 | 1,337 |
Nontransaction accounts | $2,127,048,000 | 341 |
Money market deposit accounts (MMDAs) | $447,628,000 | 490 |
Other savings deposits (excluding MMDAs) | $1,082,422,000 | 150 |
Total time deposits | $596,998,000 | 451 |
Total time and savings deposits | $2,192,185,000 | 347 |
Noninterest-bearing deposits | $508,973,000 | 404 |
Interest-bearing deposits | $1,818,798,000 | 421 |
Retail deposits | $2,148,363,000 | 386 |
Estimated insured deposits | $1,610,674,000 | 435 |
IRAs and Keogh plan accounts | $53,765,000 | 270 |
Brokered deposits | $67,673,000 | 649 |
Fully insured brokered deposits | $65,552,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,312,900,000 | 437 |
Deposits held in domestic offices | $2,312,900,000 | 435 |
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 | $199,012,000 | 1,381 |
Demand deposits | $141,142,000 | 1,280 |
Nontransaction accounts | $2,113,888,000 | 340 |
Money market deposit accounts (MMDAs) | $440,990,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,041,894,000 | 159 |
Total time deposits | $631,004,000 | 389 |
Total time and savings deposits | $2,171,758,000 | 349 |
Noninterest-bearing deposits | $521,219,000 | 390 |
Interest-bearing deposits | $1,791,681,000 | 416 |
Retail deposits | $2,138,470,000 | 386 |
Estimated insured deposits | $1,584,098,000 | 430 |
IRAs and Keogh plan accounts | $53,633,000 | 325 |
Brokered deposits | $67,581,000 | 613 |
Fully insured brokered deposits | $65,506,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,332,394,000 | 428 |
Deposits held in domestic offices | $2,332,394,000 | 427 |
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 | $201,492,000 | 1,373 |
Demand deposits | $138,208,000 | 1,294 |
Nontransaction accounts | $2,130,902,000 | 342 |
Money market deposit accounts (MMDAs) | $433,690,000 | 493 |
Other savings deposits (excluding MMDAs) | $1,069,485,000 | 153 |
Total time deposits | $627,729,000 | 393 |
Total time and savings deposits | $2,194,186,000 | 349 |
Noninterest-bearing deposits | $525,072,000 | 396 |
Interest-bearing deposits | $1,807,322,000 | 414 |
Retail deposits | $2,201,178,000 | 382 |
Estimated insured deposits | $1,633,435,000 | 422 |
IRAs and Keogh plan accounts | $53,106,000 | 268 |
Brokered deposits | $68,164,000 | 629 |
Fully insured brokered deposits | $23,487,000 | 952 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,266,966,000 | 432 |
Deposits held in domestic offices | $2,266,966,000 | 430 |
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 | $194,924,000 | 1,408 |
Demand deposits | $141,919,000 | 1,266 |
Nontransaction accounts | $2,072,041,000 | 340 |
Money market deposit accounts (MMDAs) | $390,821,000 | 530 |
Other savings deposits (excluding MMDAs) | $1,151,351,000 | 152 |
Total time deposits | $529,870,000 | 434 |
Total time and savings deposits | $2,125,046,000 | 353 |
Noninterest-bearing deposits | $526,483,000 | 405 |
Interest-bearing deposits | $1,740,483,000 | 426 |
Retail deposits | $2,115,637,000 | 391 |
Estimated insured deposits | $1,647,402,000 | 413 |
IRAs and Keogh plan accounts | $51,911,000 | 330 |
Brokered deposits | $55,023,000 | 686 |
Fully insured brokered deposits | $53,228,000 | 644 |
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 | $2,146,350,000 | 458 |
Deposits held in domestic offices | $2,146,350,000 | 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 | $193,300,000 | 1,414 |
Demand deposits | $147,558,000 | 1,238 |
Nontransaction accounts | $1,953,050,000 | 357 |
Money market deposit accounts (MMDAs) | $392,806,000 | 532 |
Other savings deposits (excluding MMDAs) | $1,060,163,000 | 161 |
Total time deposits | $500,081,000 | 449 |
Total time and savings deposits | $1,998,792,000 | 369 |
Noninterest-bearing deposits | $530,294,000 | 405 |
Interest-bearing deposits | $1,616,056,000 | 447 |
Retail deposits | $2,029,498,000 | 406 |
Estimated insured deposits | $1,627,196,000 | 421 |
IRAs and Keogh plan accounts | $52,600,000 | 271 |
Brokered deposits | $26,758,000 | 946 |
Fully insured brokered deposits | $24,729,000 | 882 |
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 | $2,117,634,000 | 460 |
Deposits held in domestic offices | $2,117,634,000 | 458 |
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 | $189,451,000 | 1,438 |
Demand deposits | $154,472,000 | 1,188 |
Nontransaction accounts | $1,928,183,000 | 344 |
Money market deposit accounts (MMDAs) | $377,626,000 | 523 |
Other savings deposits (excluding MMDAs) | $1,013,159,000 | 169 |
Total time deposits | $537,398,000 | 380 |
Total time and savings deposits | $1,963,162,000 | 362 |
Noninterest-bearing deposits | $543,918,000 | 400 |
Interest-bearing deposits | $1,573,716,000 | 443 |
Retail deposits | $2,000,339,000 | 407 |
Estimated insured deposits | $1,679,287,000 | 387 |
IRAs and Keogh plan accounts | $53,809,000 | 304 |
Brokered deposits | $24,518,000 | 947 |
Fully insured brokered deposits | $24,518,000 | 843 |
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 | $2,064,946,000 | 474 |
Deposits held in domestic offices | $2,064,946,000 | 472 |
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 | $196,680,000 | 1,442 |
Demand deposits | $161,451,000 | 1,185 |
Nontransaction accounts | $1,868,266,000 | 363 |
Money market deposit accounts (MMDAs) | $357,668,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,043,927,000 | 172 |
Total time deposits | $466,671,000 | 409 |
Total time and savings deposits | $1,903,495,000 | 382 |
Noninterest-bearing deposits | $542,620,000 | 425 |
Interest-bearing deposits | $1,522,326,000 | 465 |
Retail deposits | $1,962,005,000 | 428 |
Estimated insured deposits | $1,659,391,000 | 404 |
IRAs and Keogh plan accounts | $53,202,000 | 264 |
Brokered deposits | $21,657,000 | 925 |
Fully insured brokered deposits | $21,657,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,928,368,000 | 499 |
Deposits held in domestic offices | $1,928,368,000 | 497 |
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 | $203,755,000 | 1,444 |
Demand deposits | $159,872,000 | 1,228 |
Nontransaction accounts | $1,724,613,000 | 390 |
Money market deposit accounts (MMDAs) | $320,956,000 | 637 |
Other savings deposits (excluding MMDAs) | $1,114,303,000 | 179 |
Total time deposits | $289,355,000 | 558 |
Total time and savings deposits | $1,768,496,000 | 409 |
Noninterest-bearing deposits | $571,864,000 | 429 |
Interest-bearing deposits | $1,356,504,000 | 501 |
Retail deposits | $1,873,545,000 | 456 |
Estimated insured deposits | $1,639,157,000 | 393 |
IRAs and Keogh plan accounts | $53,381,000 | 319 |
Brokered deposits | $2,713,000 | 1,439 |
Fully insured brokered deposits | $2,713,000 | 1,235 |
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 | $1,944,864,000 | 496 |
Deposits held in domestic offices | $1,944,864,000 | 493 |
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 | $198,823,000 | 1,497 |
Demand deposits | $158,895,000 | 1,248 |
Nontransaction accounts | $1,746,042,000 | 386 |
Money market deposit accounts (MMDAs) | $306,033,000 | 691 |
Other savings deposits (excluding MMDAs) | $1,157,124,000 | 179 |
Total time deposits | $282,885,000 | 504 |
Total time and savings deposits | $1,785,970,000 | 407 |
Noninterest-bearing deposits | $573,594,000 | 446 |
Interest-bearing deposits | $1,371,270,000 | 494 |
Retail deposits | $1,898,479,000 | 454 |
Estimated insured deposits | $1,662,269,000 | 386 |
IRAs and Keogh plan accounts | $55,597,000 | 266 |
Brokered deposits | $1,497,000 | 1,425 |
Fully insured brokered deposits | $1,497,000 | 1,214 |
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 | $1,958,946,000 | 493 |
Deposits held in domestic offices | $1,958,946,000 | 492 |
Individuals, partnerships, and corporations | $1,794,542,000 | 479 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $160,276,000 | 475 |
Commercial banks and other depository institutions in U.S. | $4,128,000 | 930 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,450,000 | 1,590 |
Demand deposits | $146,841,000 | 1,336 |
Nontransaction accounts | $1,772,496,000 | 381 |
Money market deposit accounts (MMDAs) | $321,305,000 | 679 |
Other savings deposits (excluding MMDAs) | $1,160,578,000 | 183 |
Total time deposits | $290,613,000 | 466 |
Total time and savings deposits | $1,812,105,000 | 404 |
Noninterest-bearing deposits | $582,701,000 | 438 |
Interest-bearing deposits | $1,376,245,000 | 493 |
Retail deposits | $1,917,297,000 | 456 |
Estimated insured deposits | $1,671,994,000 | 378 |
IRAs and Keogh plan accounts | $55,603,000 | 322 |
Brokered deposits | $3,511,000 | 1,173 |
Fully insured brokered deposits | $3,511,000 | 1,001 |
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 | $1,963,871,000 | 490 |
Deposits held in domestic offices | $1,963,871,000 | 489 |
Individuals, partnerships, and corporations | $1,821,929,000 | 474 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $137,944,000 | 563 |
Commercial banks and other depository institutions in U.S. | $3,998,000 | 883 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,177,000 | 1,516 |
Demand deposits | $159,213,000 | 1,225 |
Nontransaction accounts | $1,769,694,000 | 382 |
Money market deposit accounts (MMDAs) | $317,823,000 | 694 |
Other savings deposits (excluding MMDAs) | $1,130,870,000 | 192 |
Total time deposits | $321,001,000 | 428 |
Total time and savings deposits | $1,804,658,000 | 407 |
Noninterest-bearing deposits | $585,210,000 | 445 |
Interest-bearing deposits | $1,378,661,000 | 491 |
Retail deposits | $1,905,155,000 | 459 |
Estimated insured deposits | $1,657,431,000 | 386 |
IRAs and Keogh plan accounts | $57,690,000 | 272 |
Brokered deposits | $14,405,000 | 753 |
Fully insured brokered deposits | $14,405,000 | 651 |
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 | $1,918,616,000 | 504 |
Deposits held in domestic offices | $1,918,616,000 | 504 |
Individuals, partnerships, and corporations | $1,765,171,000 | 487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $149,447,000 | 510 |
Commercial banks and other depository institutions in U.S. | $3,997,000 | 901 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,373,000 | 1,460 |
Demand deposits | $157,089,000 | 1,207 |
Nontransaction accounts | $1,723,242,000 | 393 |
Money market deposit accounts (MMDAs) | $297,528,000 | 732 |
Other savings deposits (excluding MMDAs) | $1,079,105,000 | 200 |
Total time deposits | $346,610,000 | 407 |
Total time and savings deposits | $1,761,526,000 | 416 |
Noninterest-bearing deposits | $538,968,000 | 472 |
Interest-bearing deposits | $1,379,648,000 | 487 |
Retail deposits | $1,855,028,000 | 468 |
Estimated insured deposits | $1,586,477,000 | 398 |
IRAs and Keogh plan accounts | $59,814,000 | 305 |
Brokered deposits | $14,357,000 | 757 |
Fully insured brokered deposits | $14,357,000 | 649 |
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 | $1,882,057,000 | 506 |
Deposits held in domestic offices | $1,882,057,000 | 506 |
Individuals, partnerships, and corporations | $1,748,862,000 | 483 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $129,200,000 | 567 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 912 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,320,000 | 1,515 |
Demand deposits | $143,992,000 | 1,244 |
Nontransaction accounts | $1,704,738,000 | 398 |
Money market deposit accounts (MMDAs) | $285,263,000 | 756 |
Other savings deposits (excluding MMDAs) | $1,050,716,000 | 206 |
Total time deposits | $368,760,000 | 387 |
Total time and savings deposits | $1,738,066,000 | 417 |
Noninterest-bearing deposits | $531,158,000 | 476 |
Interest-bearing deposits | $1,350,899,000 | 495 |
Retail deposits | $1,811,522,000 | 466 |
Estimated insured deposits | $1,529,691,000 | 416 |
IRAs and Keogh plan accounts | $61,641,000 | 265 |
Brokered deposits | $16,203,000 | 733 |
Fully insured brokered deposits | $16,203,000 | 645 |
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 | $1,805,823,000 | 508 |
Deposits held in domestic offices | $1,805,823,000 | 508 |
Individuals, partnerships, and corporations | $1,675,699,000 | 487 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $126,129,000 | 567 |
Commercial banks and other depository institutions in U.S. | $3,995,000 | 943 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,197,000 | 1,456 |
Demand deposits | $145,033,000 | 1,188 |
Nontransaction accounts | $1,628,626,000 | 413 |
Money market deposit accounts (MMDAs) | $272,210,000 | 766 |
Other savings deposits (excluding MMDAs) | $968,468,000 | 216 |
Total time deposits | $387,948,000 | 379 |
Total time and savings deposits | $1,660,790,000 | 433 |
Noninterest-bearing deposits | $495,403,000 | 493 |
Interest-bearing deposits | $1,310,420,000 | 495 |
Retail deposits | $1,718,614,000 | 480 |
Estimated insured deposits | $1,449,680,000 | 431 |
IRAs and Keogh plan accounts | $62,306,000 | 306 |
Brokered deposits | $31,653,000 | 547 |
Fully insured brokered deposits | $31,653,000 | 494 |
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 | $1,798,265,000 | 501 |
Deposits held in domestic offices | $1,798,265,000 | 500 |
Individuals, partnerships, and corporations | $1,673,802,000 | 480 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $120,469,000 | 570 |
Commercial banks and other depository institutions in U.S. | $3,993,000 | 969 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,275,000 | 1,329 |
Demand deposits | $154,277,000 | 1,044 |
Nontransaction accounts | $1,612,989,000 | 424 |
Money market deposit accounts (MMDAs) | $286,158,000 | 724 |
Other savings deposits (excluding MMDAs) | $928,297,000 | 235 |
Total time deposits | $398,535,000 | 386 |
Total time and savings deposits | $1,643,987,000 | 440 |
Noninterest-bearing deposits | $504,052,000 | 468 |
Interest-bearing deposits | $1,294,213,000 | 493 |
Retail deposits | $1,703,133,000 | 470 |
Estimated insured deposits | $1,437,563,000 | 428 |
IRAs and Keogh plan accounts | $62,176,000 | 273 |
Brokered deposits | $37,718,000 | 518 |
Fully insured brokered deposits | $37,718,000 | 469 |
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 | $1,721,457,000 | 486 |
Deposits held in domestic offices | $1,721,457,000 | 485 |
Individuals, partnerships, and corporations | $1,586,099,000 | 475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,384,000 | 509 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,002 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,945,000 | 1,234 |
Demand deposits | $141,664,000 | 994 |
Nontransaction accounts | $1,546,512,000 | 430 |
Money market deposit accounts (MMDAs) | $255,640,000 | 755 |
Other savings deposits (excluding MMDAs) | $883,010,000 | 242 |
Total time deposits | $407,862,000 | 392 |
Total time and savings deposits | $1,579,793,000 | 439 |
Noninterest-bearing deposits | $465,101,000 | 453 |
Interest-bearing deposits | $1,256,356,000 | 487 |
Retail deposits | $1,623,950,000 | 461 |
Estimated insured deposits | $1,351,270,000 | 433 |
IRAs and Keogh plan accounts | $62,063,000 | 309 |
Brokered deposits | $37,625,000 | 549 |
Fully insured brokered deposits | $37,625,000 | 507 |
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 | $1,622,290,000 | 504 |
Deposits held in domestic offices | $1,622,290,000 | 504 |
Individuals, partnerships, and corporations | $1,519,750,000 | 485 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,566,000 | 612 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,005 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,475,000 | 1,398 |
Demand deposits | $118,114,000 | 1,095 |
Nontransaction accounts | $1,478,815,000 | 439 |
Money market deposit accounts (MMDAs) | $246,893,000 | 747 |
Other savings deposits (excluding MMDAs) | $812,872,000 | 257 |
Total time deposits | $419,049,000 | 397 |
Total time and savings deposits | $1,504,176,000 | 447 |
Noninterest-bearing deposits | $417,032,000 | 482 |
Interest-bearing deposits | $1,205,258,000 | 493 |
Retail deposits | $1,521,672,000 | 473 |
Estimated insured deposits | $1,243,446,000 | 454 |
IRAs and Keogh plan accounts | $62,908,000 | 259 |
Brokered deposits | $39,822,000 | 563 |
Fully insured brokered deposits | $39,822,000 | 522 |
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 | $1,602,713,000 | 509 |
Deposits held in domestic offices | $1,602,713,000 | 507 |
Individuals, partnerships, and corporations | $1,495,562,000 | 487 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,177,000 | 593 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,026 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,560,000 | 1,360 |
Demand deposits | $115,933,000 | 1,078 |
Nontransaction accounts | $1,460,153,000 | 445 |
Money market deposit accounts (MMDAs) | $234,113,000 | 762 |
Other savings deposits (excluding MMDAs) | $793,927,000 | 256 |
Total time deposits | $432,112,000 | 400 |
Total time and savings deposits | $1,486,780,000 | 454 |
Noninterest-bearing deposits | $404,629,000 | 495 |
Interest-bearing deposits | $1,198,084,000 | 487 |
Retail deposits | $1,499,265,000 | 471 |
Estimated insured deposits | $1,212,264,000 | 465 |
IRAs and Keogh plan accounts | $63,648,000 | 296 |
Brokered deposits | $41,388,000 | 560 |
Fully insured brokered deposits | $41,388,000 | 515 |
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 | $1,431,398,000 | 511 |
Deposits held in domestic offices | $1,431,398,000 | 509 |
Individuals, partnerships, and corporations | $1,342,822,000 | 487 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,604,000 | 671 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,096 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,022,000 | 1,298 |
Demand deposits | $96,319,000 | 961 |
Nontransaction accounts | $1,312,377,000 | 464 |
Money market deposit accounts (MMDAs) | $216,539,000 | 758 |
Other savings deposits (excluding MMDAs) | $638,116,000 | 282 |
Total time deposits | $457,722,000 | 401 |
Total time and savings deposits | $1,335,080,000 | 468 |
Noninterest-bearing deposits | $334,067,000 | 458 |
Interest-bearing deposits | $1,097,331,000 | 500 |
Retail deposits | $1,324,281,000 | 474 |
Estimated insured deposits | $1,015,151,000 | 494 |
IRAs and Keogh plan accounts | $64,411,000 | 257 |
Brokered deposits | $41,274,000 | 548 |
Fully insured brokered deposits | $41,274,000 | 507 |
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 | $1,431,534,000 | 495 |
Deposits held in domestic offices | $1,431,534,000 | 492 |
Individuals, partnerships, and corporations | $1,328,650,000 | 483 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $98,929,000 | 593 |
Commercial banks and other depository institutions in U.S. | $3,955,000 | 1,044 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,089,000 | 1,308 |
Demand deposits | $91,790,000 | 1,015 |
Nontransaction accounts | $1,314,445,000 | 455 |
Money market deposit accounts (MMDAs) | $214,641,000 | 747 |
Other savings deposits (excluding MMDAs) | $622,717,000 | 285 |
Total time deposits | $477,085,000 | 382 |
Total time and savings deposits | $1,339,744,000 | 463 |
Noninterest-bearing deposits | $309,529,000 | 471 |
Interest-bearing deposits | $1,122,005,000 | 492 |
Retail deposits | $1,324,577,000 | 464 |
Estimated insured deposits | $995,899,000 | 493 |
IRAs and Keogh plan accounts | $64,426,000 | 288 |
Brokered deposits | $41,304,000 | 545 |
Fully insured brokered deposits | $41,304,000 | 493 |
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 | $1,408,997,000 | 501 |
Deposits held in domestic offices | $1,408,997,000 | 498 |
Individuals, partnerships, and corporations | $1,321,157,000 | 489 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $83,662,000 | 642 |
Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,265,000 | 1,272 |
Demand deposits | $93,750,000 | 974 |
Nontransaction accounts | $1,292,732,000 | 463 |
Money market deposit accounts (MMDAs) | $217,505,000 | 726 |
Other savings deposits (excluding MMDAs) | $599,955,000 | 292 |
Total time deposits | $475,273,000 | 388 |
Total time and savings deposits | $1,315,247,000 | 467 |
Noninterest-bearing deposits | $309,300,000 | 464 |
Interest-bearing deposits | $1,099,697,000 | 491 |
Retail deposits | $1,305,074,000 | 462 |
Estimated insured deposits | $973,847,000 | 503 |
IRAs and Keogh plan accounts | $65,118,000 | 269 |
Brokered deposits | $39,981,000 | 591 |
Fully insured brokered deposits | $39,981,000 | 540 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,385,862,000 | 502 |
Deposits held in domestic offices | $1,385,862,000 | 499 |
Individuals, partnerships, and corporations | $1,301,707,000 | 485 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $79,732,000 | 677 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,028 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,100,000 | 1,314 |
Demand deposits | $89,826,000 | 986 |
Nontransaction accounts | $1,274,762,000 | 465 |
Money market deposit accounts (MMDAs) | $216,268,000 | 722 |
Other savings deposits (excluding MMDAs) | $587,719,000 | 296 |
Total time deposits | $470,776,000 | 398 |
Total time and savings deposits | $1,296,036,000 | 469 |
Noninterest-bearing deposits | $306,048,000 | 463 |
Interest-bearing deposits | $1,079,814,000 | 499 |
Retail deposits | $1,286,689,000 | 468 |
Estimated insured deposits | $949,662,000 | 520 |
IRAs and Keogh plan accounts | $64,892,000 | 296 |
Brokered deposits | $34,484,000 | 674 |
Fully insured brokered deposits | $34,484,000 | 620 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,396,101,000 | 499 |
Deposits held in domestic offices | $1,396,101,000 | 496 |
Individuals, partnerships, and corporations | $1,307,286,000 | 477 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $84,393,000 | 648 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,021 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,056,000 | 1,269 |
Demand deposits | $93,434,000 | 940 |
Nontransaction accounts | $1,281,046,000 | 465 |
Money market deposit accounts (MMDAs) | $230,479,000 | 705 |
Other savings deposits (excluding MMDAs) | $598,395,000 | 284 |
Total time deposits | $452,172,000 | 407 |
Total time and savings deposits | $1,302,668,000 | 470 |
Noninterest-bearing deposits | $307,326,000 | 450 |
Interest-bearing deposits | $1,088,775,000 | 489 |
Retail deposits | $1,310,806,000 | 453 |
Estimated insured deposits | $967,863,000 | 515 |
IRAs and Keogh plan accounts | $62,986,000 | 304 |
Brokered deposits | $23,829,000 | 837 |
Fully insured brokered deposits | $23,829,000 | 768 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,348,183,000 | 509 |
Deposits held in domestic offices | $1,348,183,000 | 506 |
Individuals, partnerships, and corporations | $1,250,730,000 | 496 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,033,000 | 596 |
Commercial banks and other depository institutions in U.S. | $4,420,000 | 1,002 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,009,000 | 1,334 |
Demand deposits | $88,396,000 | 1,016 |
Nontransaction accounts | $1,236,174,000 | 476 |
Money market deposit accounts (MMDAs) | $189,141,000 | 798 |
Other savings deposits (excluding MMDAs) | $605,355,000 | 286 |
Total time deposits | $441,678,000 | 406 |
Total time and savings deposits | $1,259,787,000 | 478 |
Noninterest-bearing deposits | $296,830,000 | 473 |
Interest-bearing deposits | $1,051,353,000 | 506 |
Retail deposits | $1,265,845,000 | 461 |
Estimated insured deposits | $930,278,000 | 518 |
IRAs and Keogh plan accounts | $61,321,000 | 315 |
Brokered deposits | $24,048,000 | 839 |
Fully insured brokered deposits | $24,048,000 | 769 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,302,726,000 | 518 |
Deposits held in domestic offices | $1,302,726,000 | 516 |
Individuals, partnerships, and corporations | $1,212,242,000 | 503 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,330,000 | 612 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,984,000 | 1,317 |
Demand deposits | $89,393,000 | 995 |
Nontransaction accounts | $1,191,742,000 | 481 |
Money market deposit accounts (MMDAs) | $188,183,000 | 791 |
Other savings deposits (excluding MMDAs) | $592,695,000 | 284 |
Total time deposits | $410,863,000 | 418 |
Total time and savings deposits | $1,213,333,000 | 487 |
Noninterest-bearing deposits | $297,267,000 | 476 |
Interest-bearing deposits | $1,005,459,000 | 518 |
Retail deposits | $1,223,619,000 | 477 |
Estimated insured deposits | $916,895,000 | 526 |
IRAs and Keogh plan accounts | $60,158,000 | 319 |
Brokered deposits | $24,943,000 | 827 |
Fully insured brokered deposits | $24,943,000 | 758 |
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 | $1,267,332,000 | 526 |
Deposits held in domestic offices | $1,267,332,000 | 524 |
Individuals, partnerships, and corporations | $1,178,139,000 | 513 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $82,328,000 | 640 |
Commercial banks and other depository institutions in U.S. | $6,865,000 | 852 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,607,000 | 1,226 |
Demand deposits | $93,064,000 | 958 |
Nontransaction accounts | $1,148,725,000 | 480 |
Money market deposit accounts (MMDAs) | $180,783,000 | 799 |
Other savings deposits (excluding MMDAs) | $583,087,000 | 288 |
Total time deposits | $384,854,000 | 428 |
Total time and savings deposits | $1,174,268,000 | 489 |
Noninterest-bearing deposits | $303,055,000 | 460 |
Interest-bearing deposits | $964,277,000 | 528 |
Retail deposits | $1,171,645,000 | 490 |
Estimated insured deposits | $929,741,000 | 512 |
IRAs and Keogh plan accounts | $59,960,000 | 324 |
Brokered deposits | $47,154,000 | 571 |
Fully insured brokered deposits | $47,154,000 | 534 |
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 | $1,266,857,000 | 528 |
Deposits held in domestic offices | $1,266,857,000 | 526 |
Individuals, partnerships, and corporations | $1,175,837,000 | 512 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,157,000 | 625 |
Commercial banks and other depository institutions in U.S. | $6,864,000 | 836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,311,000 | 1,177 |
Demand deposits | $102,205,000 | 848 |
Nontransaction accounts | $1,143,547,000 | 480 |
Money market deposit accounts (MMDAs) | $192,621,000 | 778 |
Other savings deposits (excluding MMDAs) | $569,549,000 | 292 |
Total time deposits | $381,377,000 | 429 |
Total time and savings deposits | $1,164,653,000 | 496 |
Noninterest-bearing deposits | $297,105,000 | 472 |
Interest-bearing deposits | $969,752,000 | 528 |
Retail deposits | $1,167,039,000 | 486 |
Estimated insured deposits | $940,759,000 | 509 |
IRAs and Keogh plan accounts | $60,287,000 | 324 |
Brokered deposits | $55,256,000 | 611 |
Fully insured brokered deposits | $55,256,000 | 580 |
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 | $1,260,223,000 | 519 |
Deposits held in domestic offices | $1,260,223,000 | 518 |
Individuals, partnerships, and corporations | $1,145,492,000 | 520 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $107,870,000 | 500 |
Commercial banks and other depository institutions in U.S. | $6,862,000 | 844 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,936,000 | 1,366 |
Demand deposits | $84,306,000 | 1,057 |
Nontransaction accounts | $1,150,288,000 | 476 |
Money market deposit accounts (MMDAs) | $193,212,000 | 782 |
Other savings deposits (excluding MMDAs) | $585,153,000 | 282 |
Total time deposits | $371,923,000 | 431 |
Total time and savings deposits | $1,175,918,000 | 484 |
Noninterest-bearing deposits | $284,532,000 | 484 |
Interest-bearing deposits | $975,691,000 | 520 |
Retail deposits | $1,159,312,000 | 489 |
Estimated insured deposits | $946,444,000 | 505 |
IRAs and Keogh plan accounts | $59,698,000 | 336 |
Brokered deposits | $58,083,000 | 580 |
Fully insured brokered deposits | $58,083,000 | 545 |
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 | $1,189,053,000 | 543 |
Deposits held in domestic offices | $1,189,053,000 | 541 |
Individuals, partnerships, and corporations | $1,111,992,000 | 527 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,216,000 | 708 |
Commercial banks and other depository institutions in U.S. | $7,845,000 | 815 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,058,000 | 1,328 |
Demand deposits | $85,361,000 | 1,008 |
Nontransaction accounts | $1,078,995,000 | 501 |
Money market deposit accounts (MMDAs) | $168,726,000 | 863 |
Other savings deposits (excluding MMDAs) | $546,964,000 | 295 |
Total time deposits | $363,305,000 | 438 |
Total time and savings deposits | $1,103,692,000 | 515 |
Noninterest-bearing deposits | $274,354,000 | 485 |
Interest-bearing deposits | $914,699,000 | 543 |
Retail deposits | $1,091,203,000 | 517 |
Estimated insured deposits | $881,411,000 | 535 |
IRAs and Keogh plan accounts | $60,000,000 | 335 |
Brokered deposits | $55,528,000 | 585 |
Fully insured brokered deposits | $55,528,000 | 556 |
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 | $1,179,111,000 | 546 |
Deposits held in domestic offices | $1,179,111,000 | 545 |
Individuals, partnerships, and corporations | $1,102,565,000 | 528 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $68,702,000 | 706 |
Commercial banks and other depository institutions in U.S. | $7,844,000 | 809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,410,000 | 1,312 |
Demand deposits | $86,028,000 | 1,003 |
Nontransaction accounts | $1,067,701,000 | 500 |
Money market deposit accounts (MMDAs) | $166,035,000 | 866 |
Other savings deposits (excluding MMDAs) | $549,119,000 | 287 |
Total time deposits | $352,546,000 | 450 |
Total time and savings deposits | $1,093,083,000 | 516 |
Noninterest-bearing deposits | $274,765,000 | 483 |
Interest-bearing deposits | $904,346,000 | 544 |
Retail deposits | $1,074,652,000 | 519 |
Estimated insured deposits | $893,527,000 | 529 |
IRAs and Keogh plan accounts | $59,546,000 | 347 |
Brokered deposits | $66,832,000 | 502 |
Fully insured brokered deposits | $66,832,000 | 479 |
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 | $1,161,816,000 | 563 |
Deposits held in domestic offices | $1,161,816,000 | 561 |
Individuals, partnerships, and corporations | $1,085,841,000 | 529 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,135,000 | 735 |
Commercial banks and other depository institutions in U.S. | $7,841,000 | 821 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,868,000 | 1,352 |
Demand deposits | $86,679,000 | 988 |
Nontransaction accounts | $1,052,949,000 | 510 |
Money market deposit accounts (MMDAs) | $158,240,000 | 907 |
Other savings deposits (excluding MMDAs) | $558,848,000 | 284 |
Total time deposits | $335,860,000 | 463 |
Total time and savings deposits | $1,075,138,000 | 523 |
Noninterest-bearing deposits | $281,216,000 | 471 |
Interest-bearing deposits | $880,600,000 | 569 |
Retail deposits | $1,066,834,000 | 520 |
Estimated insured deposits | $886,121,000 | 535 |
IRAs and Keogh plan accounts | $56,955,000 | 358 |
Brokered deposits | $60,074,000 | 514 |
Fully insured brokered deposits | $60,074,000 | 488 |
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 | $1,146,347,000 | 552 |
Deposits held in domestic offices | $1,146,347,000 | 550 |
Individuals, partnerships, and corporations | $1,044,151,000 | 535 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $94,356,000 | 540 |
Commercial banks and other depository institutions in U.S. | $7,839,000 | 829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,650,000 | 1,326 |
Demand deposits | $94,461,000 | 876 |
Nontransaction accounts | $1,037,696,000 | 506 |
Money market deposit accounts (MMDAs) | $151,568,000 | 925 |
Other savings deposits (excluding MMDAs) | $565,847,000 | 276 |
Total time deposits | $320,281,000 | 477 |
Total time and savings deposits | $1,051,885,000 | 521 |
Noninterest-bearing deposits | $257,145,000 | 495 |
Interest-bearing deposits | $889,202,000 | 550 |
Retail deposits | $1,056,843,000 | 518 |
Estimated insured deposits | $883,841,000 | 525 |
IRAs and Keogh plan accounts | $55,083,000 | 376 |
Brokered deposits | $57,718,000 | 515 |
Fully insured brokered deposits | $57,718,000 | 494 |
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 | $1,114,342,000 | 566 |
Deposits held in domestic offices | $1,114,342,000 | 565 |
Individuals, partnerships, and corporations | $1,032,487,000 | 534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $75,980,000 | 631 |
Commercial banks and other depository institutions in U.S. | $5,875,000 | 937 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,795,000 | 1,323 |
Demand deposits | $82,232,000 | 991 |
Nontransaction accounts | $1,007,547,000 | 515 |
Money market deposit accounts (MMDAs) | $152,114,000 | 918 |
Other savings deposits (excluding MMDAs) | $550,691,000 | 275 |
Total time deposits | $304,742,000 | 514 |
Total time and savings deposits | $1,032,110,000 | 528 |
Noninterest-bearing deposits | $252,885,000 | 496 |
Interest-bearing deposits | $861,457,000 | 565 |
Retail deposits | $1,032,574,000 | 521 |
Estimated insured deposits | $860,290,000 | 537 |
IRAs and Keogh plan accounts | $55,833,000 | 380 |
Brokered deposits | $50,656,000 | 563 |
Fully insured brokered deposits | $50,656,000 | 529 |
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 | $1,056,955,000 | 579 |
Deposits held in domestic offices | $1,056,955,000 | 578 |
Individuals, partnerships, and corporations | $979,983,000 | 557 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,056,000 | 654 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,689,000 | 1,390 |
Demand deposits | $78,301,000 | 1,014 |
Nontransaction accounts | $955,266,000 | 534 |
Money market deposit accounts (MMDAs) | $145,838,000 | 940 |
Other savings deposits (excluding MMDAs) | $523,374,000 | 287 |
Total time deposits | $286,055,000 | 550 |
Total time and savings deposits | $978,654,000 | 542 |
Noninterest-bearing deposits | $321,259,000 | 402 |
Interest-bearing deposits | $735,696,000 | 638 |
Retail deposits | $992,424,000 | 533 |
Estimated insured deposits | $777,074,000 | 567 |
IRAs and Keogh plan accounts | $55,242,000 | 388 |
Brokered deposits | $6,161,000 | 1,602 |
Fully insured brokered deposits | $6,161,000 | 1,469 |
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 | $1,076,932,000 | 566 |
Deposits held in domestic offices | $1,076,932,000 | 565 |
Individuals, partnerships, and corporations | $996,639,000 | 537 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,378,000 | 625 |
Commercial banks and other depository institutions in U.S. | $3,915,000 | 1,094 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,515,000 | 1,296 |
Demand deposits | $82,144,000 | 945 |
Nontransaction accounts | $970,417,000 | 523 |
Money market deposit accounts (MMDAs) | $151,731,000 | 923 |
Other savings deposits (excluding MMDAs) | $530,949,000 | 282 |
Total time deposits | $287,737,000 | 547 |
Total time and savings deposits | $994,788,000 | 535 |
Noninterest-bearing deposits | $328,745,000 | 390 |
Interest-bearing deposits | $748,187,000 | 631 |
Retail deposits | $1,015,770,000 | 526 |
Estimated insured deposits | $789,264,000 | 562 |
IRAs and Keogh plan accounts | $56,302,000 | 382 |
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 | $1,052,303,000 | 567 |
Deposits held in domestic offices | $1,052,303,000 | 566 |
Individuals, partnerships, and corporations | $953,587,000 | 557 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $94,806,000 | 502 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,107 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,122,000 | 1,407 |
Demand deposits | $77,990,000 | 1,012 |
Nontransaction accounts | $951,181,000 | 518 |
Money market deposit accounts (MMDAs) | $156,533,000 | 890 |
Other savings deposits (excluding MMDAs) | $532,146,000 | 279 |
Total time deposits | $262,502,000 | 600 |
Total time and savings deposits | $974,313,000 | 536 |
Noninterest-bearing deposits | $323,290,000 | 390 |
Interest-bearing deposits | $729,013,000 | 625 |
Retail deposits | $1,016,529,000 | 519 |
Estimated insured deposits | $789,815,000 | 554 |
IRAs and Keogh plan accounts | $55,614,000 | 386 |
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 | $1,025,777,000 | 579 |
Deposits held in domestic offices | $1,025,777,000 | 578 |
Individuals, partnerships, and corporations | $933,969,000 | 566 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $87,899,000 | 529 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,109 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,564,000 | 1,348 |
Demand deposits | $78,777,000 | 962 |
Nontransaction accounts | $926,214,000 | 528 |
Money market deposit accounts (MMDAs) | $153,647,000 | 898 |
Other savings deposits (excluding MMDAs) | $510,702,000 | 286 |
Total time deposits | $261,865,000 | 619 |
Total time and savings deposits | $947,001,000 | 545 |
Noninterest-bearing deposits | $324,276,000 | 394 |
Interest-bearing deposits | $701,501,000 | 644 |
Retail deposits | $987,239,000 | 524 |
Estimated insured deposits | $763,923,000 | 575 |
IRAs and Keogh plan accounts | $54,438,000 | 399 |
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 | $1,001,749,000 | 582 |
Deposits held in domestic offices | $1,001,749,000 | 581 |
Individuals, partnerships, and corporations | $920,041,000 | 564 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,798,000 | 606 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,784,000 | 1,285 |
Demand deposits | $72,396,000 | 1,054 |
Nontransaction accounts | $898,965,000 | 538 |
Money market deposit accounts (MMDAs) | $132,767,000 | 987 |
Other savings deposits (excluding MMDAs) | $506,112,000 | 283 |
Total time deposits | $260,086,000 | 626 |
Total time and savings deposits | $929,353,000 | 546 |
Noninterest-bearing deposits | $288,110,000 | 421 |
Interest-bearing deposits | $713,639,000 | 633 |
Retail deposits | $965,409,000 | 531 |
Estimated insured deposits | $741,675,000 | 580 |
IRAs and Keogh plan accounts | $54,296,000 | 415 |
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 | $997,234,000 | 572 |
Deposits held in domestic offices | $997,234,000 | 571 |
Individuals, partnerships, and corporations | $915,934,000 | 554 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,391,000 | 599 |
Commercial banks and other depository institutions in U.S. | $3,909,000 | 1,144 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,884,000 | 1,396 |
Demand deposits | $66,029,000 | 1,167 |
Nontransaction accounts | $900,350,000 | 533 |
Money market deposit accounts (MMDAs) | $136,742,000 | 973 |
Other savings deposits (excluding MMDAs) | $501,358,000 | 283 |
Total time deposits | $262,250,000 | 611 |
Total time and savings deposits | $931,205,000 | 538 |
Noninterest-bearing deposits | $277,348,000 | 426 |
Interest-bearing deposits | $719,886,000 | 632 |
Retail deposits | $962,596,000 | 524 |
Estimated insured deposits | $734,996,000 | 585 |
IRAs and Keogh plan accounts | $55,041,000 | 407 |
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 | $1,001,025,000 | 560 |
Deposits held in domestic offices | $1,001,025,000 | 558 |
Individuals, partnerships, and corporations | $904,303,000 | 558 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $92,816,000 | 484 |
Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,135 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,232,000 | 1,347 |
Demand deposits | $64,946,000 | 1,176 |
Nontransaction accounts | $902,793,000 | 517 |
Money market deposit accounts (MMDAs) | $135,764,000 | 975 |
Other savings deposits (excluding MMDAs) | $499,172,000 | 280 |
Total time deposits | $267,857,000 | 592 |
Total time and savings deposits | $936,079,000 | 524 |
Noninterest-bearing deposits | $271,098,000 | 422 |
Interest-bearing deposits | $729,927,000 | 615 |
Retail deposits | $963,253,000 | 516 |
Estimated insured deposits | $733,665,000 | 577 |
IRAs and Keogh plan accounts | $54,043,000 | 414 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $969,322,000 | 578 |
Deposits held in domestic offices | $969,322,000 | 577 |
Individuals, partnerships, and corporations | $881,002,000 | 559 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $84,417,000 | 506 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,383,000 | 1,218 |
Demand deposits | $69,121,000 | 1,022 |
Nontransaction accounts | $867,939,000 | 545 |
Money market deposit accounts (MMDAs) | $132,057,000 | 995 |
Other savings deposits (excluding MMDAs) | $478,202,000 | 282 |
Total time deposits | $257,680,000 | 625 |
Total time and savings deposits | $900,201,000 | 542 |
Noninterest-bearing deposits | $271,531,000 | 415 |
Interest-bearing deposits | $697,791,000 | 636 |
Retail deposits | $933,901,000 | 524 |
Estimated insured deposits | $712,154,000 | 591 |
IRAs and Keogh plan accounts | $52,618,000 | 424 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,231 |
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 | $938,113,000 | 593 |
Deposits held in domestic offices | $938,113,000 | 592 |
Individuals, partnerships, and corporations | $858,454,000 | 569 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $75,755,000 | 548 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,133 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,170,000 | 1,275 |
Demand deposits | $64,100,000 | 1,086 |
Nontransaction accounts | $840,942,000 | 554 |
Money market deposit accounts (MMDAs) | $124,767,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $475,502,000 | 280 |
Total time deposits | $240,674,000 | 690 |
Total time and savings deposits | $874,012,000 | 554 |
Noninterest-bearing deposits | $268,916,000 | 409 |
Interest-bearing deposits | $669,197,000 | 665 |
Retail deposits | $910,090,000 | 537 |
Estimated insured deposits | $697,622,000 | 597 |
IRAs and Keogh plan accounts | $52,250,000 | 431 |
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 | $947,506,000 | 600 |
Deposits held in domestic offices | $947,506,000 | 599 |
Individuals, partnerships, and corporations | $868,104,000 | 572 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $75,500,000 | 555 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 1,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,147,000 | 1,273 |
Demand deposits | $68,386,000 | 991 |
Nontransaction accounts | $851,359,000 | 556 |
Money market deposit accounts (MMDAs) | $126,923,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $477,882,000 | 282 |
Total time deposits | $246,554,000 | 676 |
Total time and savings deposits | $879,120,000 | 558 |
Noninterest-bearing deposits | $276,304,000 | 396 |
Interest-bearing deposits | $671,202,000 | 676 |
Retail deposits | $918,576,000 | 536 |
Estimated insured deposits | $700,965,000 | 605 |
IRAs and Keogh plan accounts | $52,661,000 | 433 |
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 | $938,005,000 | 591 |
Deposits held in domestic offices | $938,005,000 | 587 |
Individuals, partnerships, and corporations | $848,807,000 | 576 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,300,000 | 477 |
Commercial banks and other depository institutions in U.S. | $3,898,000 | 1,098 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,428,000 | 1,390 |
Demand deposits | $56,270,000 | 1,235 |
Nontransaction accounts | $848,577,000 | 552 |
Money market deposit accounts (MMDAs) | $125,451,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $475,251,000 | 276 |
Total time deposits | $247,876,000 | 683 |
Total time and savings deposits | $881,735,000 | 547 |
Noninterest-bearing deposits | $265,093,000 | 403 |
Interest-bearing deposits | $672,912,000 | 654 |
Retail deposits | $909,389,000 | 532 |
Estimated insured deposits | $690,139,000 | 603 |
IRAs and Keogh plan accounts | $52,989,000 | 438 |
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 | $925,499,000 | 593 |
Deposits held in domestic offices | $925,499,000 | 591 |
Individuals, partnerships, and corporations | $853,144,000 | 571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,460,000 | 560 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 1,106 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,185,000 | 1,113 |
Demand deposits | $66,312,000 | 953 |
Nontransaction accounts | $825,314,000 | 553 |
Money market deposit accounts (MMDAs) | $122,114,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $451,088,000 | 283 |
Total time deposits | $252,111,000 | 681 |
Total time and savings deposits | $859,187,000 | 555 |
Noninterest-bearing deposits | $279,772,000 | 373 |
Interest-bearing deposits | $645,727,000 | 678 |
Retail deposits | $896,686,000 | 529 |
Estimated insured deposits | $673,454,000 | 624 |
IRAs and Keogh plan accounts | $54,549,000 | 442 |
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 | $919,260,000 | 589 |
Deposits held in domestic offices | $919,260,000 | 587 |
Individuals, partnerships, and corporations | $848,219,000 | 574 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,146,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 1,129 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,638,000 | 1,176 |
Demand deposits | $66,664,000 | 931 |
Nontransaction accounts | $823,622,000 | 551 |
Money market deposit accounts (MMDAs) | $117,666,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $449,711,000 | 278 |
Total time deposits | $256,245,000 | 675 |
Total time and savings deposits | $852,596,000 | 555 |
Noninterest-bearing deposits | $281,666,000 | 363 |
Interest-bearing deposits | $637,594,000 | 687 |
Retail deposits | $891,943,000 | 524 |
Estimated insured deposits | $663,034,000 | 624 |
IRAs and Keogh plan accounts | $55,297,000 | 443 |
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 | $924,075,000 | 596 |
Deposits held in domestic offices | $924,075,000 | 594 |
Individuals, partnerships, and corporations | $856,567,000 | 572 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,620,000 | 612 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 1,111 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,405,000 | 1,251 |
Demand deposits | $63,384,000 | 964 |
Nontransaction accounts | $832,671,000 | 562 |
Money market deposit accounts (MMDAs) | $111,267,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $471,441,000 | 268 |
Total time deposits | $249,963,000 | 727 |
Total time and savings deposits | $860,692,000 | 561 |
Noninterest-bearing deposits | $292,100,000 | 351 |
Interest-bearing deposits | $631,975,000 | 699 |
Retail deposits | $900,060,000 | 532 |
Estimated insured deposits | $666,508,000 | 626 |
IRAs and Keogh plan accounts | $55,800,000 | 441 |
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 | $912,297,000 | 607 |
Deposits held in domestic offices | $912,297,000 | 605 |
Individuals, partnerships, and corporations | $838,545,000 | 585 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $69,866,000 | 560 |
Commercial banks and other depository institutions in U.S. | $3,886,000 | 1,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,080,000 | 1,302 |
Demand deposits | $63,697,000 | 996 |
Nontransaction accounts | $822,217,000 | 568 |
Money market deposit accounts (MMDAs) | $486,344,000 | 371 |
Other savings deposits (excluding MMDAs) | $81,912,000 | 1,239 |
Total time deposits | $253,961,000 | 717 |
Total time and savings deposits | $848,600,000 | 569 |
Noninterest-bearing deposits | $284,781,000 | 359 |
Interest-bearing deposits | $627,516,000 | 697 |
Retail deposits | $889,104,000 | 542 |
Estimated insured deposits | $657,948,000 | 673 |
IRAs and Keogh plan accounts | $55,008,000 | 449 |
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 | $908,031,000 | 595 |
Deposits held in domestic offices | $908,031,000 | 593 |
Individuals, partnerships, and corporations | $845,832,000 | 571 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,314,000 | 630 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 1,136 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,074,000 | 1,252 |
Demand deposits | $63,766,000 | 892 |
Nontransaction accounts | $822,957,000 | 568 |
Money market deposit accounts (MMDAs) | $481,046,000 | 364 |
Other savings deposits (excluding MMDAs) | $78,164,000 | 1,273 |
Total time deposits | $263,747,000 | 719 |
Total time and savings deposits | $844,265,000 | 571 |
Noninterest-bearing deposits | $63,766,000 | 1,341 |
Interest-bearing deposits | $844,265,000 | 527 |
Retail deposits | $884,549,000 | 528 |
Estimated insured deposits | $616,089,000 | 727 |
IRAs and Keogh plan accounts | $56,615,000 | 443 |
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 | $900,408,000 | 595 |
Deposits held in domestic offices | $900,408,000 | 593 |
Individuals, partnerships, and corporations | $837,232,000 | 579 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $59,295,000 | 614 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,131 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,587,000 | 1,105 |
Demand deposits | $68,026,000 | 804 |
Nontransaction accounts | $808,821,000 | 577 |
Money market deposit accounts (MMDAs) | $457,785,000 | 372 |
Other savings deposits (excluding MMDAs) | $77,386,000 | 1,267 |
Total time deposits | $273,650,000 | 703 |
Total time and savings deposits | $832,382,000 | 582 |
Noninterest-bearing deposits | $69,368,000 | 1,205 |
Interest-bearing deposits | $831,040,000 | 528 |
Retail deposits | $875,484,000 | 532 |
Estimated insured deposits | $589,597,000 | 774 |
IRAs and Keogh plan accounts | $57,153,000 | 442 |
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 | $880,005,000 | 612 |
Deposits held in domestic offices | $880,005,000 | 608 |
Individuals, partnerships, and corporations | $815,799,000 | 597 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,337,000 | 612 |
Commercial banks and other depository institutions in U.S. | $3,869,000 | 1,141 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,453,000 | 1,206 |
Demand deposits | $63,693,000 | 844 |
Nontransaction accounts | $794,552,000 | 587 |
Money market deposit accounts (MMDAs) | $436,945,000 | 387 |
Other savings deposits (excluding MMDAs) | $80,058,000 | 1,244 |
Total time deposits | $277,549,000 | 708 |
Total time and savings deposits | $816,312,000 | 595 |
Noninterest-bearing deposits | $63,693,000 | 1,292 |
Interest-bearing deposits | $816,312,000 | 542 |
Retail deposits | $857,295,000 | 549 |
Estimated insured deposits | $618,606,000 | 734 |
IRAs and Keogh plan accounts | $56,809,000 | 447 |
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 | $871,417,000 | 617 |
Deposits held in domestic offices | $871,417,000 | 614 |
Individuals, partnerships, and corporations | $795,875,000 | 617 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $71,679,000 | 485 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,087 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,832,000 | 1,210 |
Demand deposits | $60,430,000 | 863 |
Nontransaction accounts | $788,584,000 | 592 |
Money market deposit accounts (MMDAs) | $429,053,000 | 382 |
Other savings deposits (excluding MMDAs) | $74,944,000 | 1,239 |
Total time deposits | $284,587,000 | 712 |
Total time and savings deposits | $810,986,000 | 589 |
Noninterest-bearing deposits | $60,430,000 | 1,293 |
Interest-bearing deposits | $810,987,000 | 545 |
Retail deposits | $847,063,000 | 546 |
Estimated insured deposits | $803,963,000 | 545 |
IRAs and Keogh plan accounts | $56,681,000 | 449 |
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 | $864,300,000 | 625 |
Deposits held in domestic offices | $864,300,000 | 621 |
Individuals, partnerships, and corporations | $801,227,000 | 618 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,208,000 | 559 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,113 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,308,000 | 1,008 |
Demand deposits | $60,722,000 | 807 |
Nontransaction accounts | $774,992,000 | 606 |
Money market deposit accounts (MMDAs) | $411,528,000 | 387 |
Other savings deposits (excluding MMDAs) | $72,428,000 | 1,261 |
Total time deposits | $291,036,000 | 718 |
Total time and savings deposits | $803,578,000 | 604 |
Noninterest-bearing deposits | $60,722,000 | 1,254 |
Interest-bearing deposits | $803,578,000 | 549 |
Retail deposits | $837,822,000 | 554 |
Estimated insured deposits | $805,457,000 | 539 |
IRAs and Keogh plan accounts | $57,114,000 | 450 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $869,183,000 | 613 |
Deposits held in domestic offices | $869,183,000 | 610 |
Individuals, partnerships, and corporations | $801,033,000 | 614 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,285,000 | 506 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,112 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,879,000 | 1,061 |
Demand deposits | $60,362,000 | 775 |
Nontransaction accounts | $785,304,000 | 595 |
Money market deposit accounts (MMDAs) | $407,587,000 | 382 |
Other savings deposits (excluding MMDAs) | $68,814,000 | 1,287 |
Total time deposits | $308,905,000 | 688 |
Total time and savings deposits | $808,821,000 | 594 |
Noninterest-bearing deposits | $60,362,000 | 1,224 |
Interest-bearing deposits | $808,821,000 | 551 |
Retail deposits | $842,367,000 | 545 |
Estimated insured deposits | $808,406,000 | 541 |
IRAs and Keogh plan accounts | $56,715,000 | 450 |
Brokered deposits | $250,000 | 3,037 |
Fully insured brokered deposits | $250,000 | 2,874 |
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 | $844,356,000 | 648 |
Deposits held in domestic offices | $844,356,000 | 644 |
Individuals, partnerships, and corporations | $770,524,000 | 644 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $69,999,000 | 473 |
Commercial banks and other depository institutions in U.S. | $3,833,000 | 1,128 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,093,000 | 1,003 |
Demand deposits | $57,006,000 | 799 |
Nontransaction accounts | $758,263,000 | 625 |
Money market deposit accounts (MMDAs) | $373,019,000 | 418 |
Other savings deposits (excluding MMDAs) | $66,162,000 | 1,319 |
Total time deposits | $319,082,000 | 683 |
Total time and savings deposits | $787,350,000 | 623 |
Noninterest-bearing deposits | $227,625,000 | 338 |
Interest-bearing deposits | $616,731,000 | 743 |
Retail deposits | $815,644,000 | 560 |
Estimated insured deposits | $781,957,000 | 571 |
IRAs and Keogh plan accounts | $56,228,000 | 457 |
Brokered deposits | $250,000 | 3,085 |
Fully insured brokered deposits | $250,000 | 2,929 |
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 | $837,069,000 | 647 |
Deposits held in domestic offices | $837,069,000 | 643 |
Individuals, partnerships, and corporations | $745,775,000 | 665 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $87,478,000 | 375 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 1,118 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,031,000 | 1,219 |
Demand deposits | $50,113,000 | 899 |
Nontransaction accounts | $763,038,000 | 623 |
Money market deposit accounts (MMDAs) | $377,440,000 | 408 |
Other savings deposits (excluding MMDAs) | $61,537,000 | 1,343 |
Total time deposits | $324,061,000 | 701 |
Total time and savings deposits | $786,956,000 | 626 |
Noninterest-bearing deposits | $53,529,000 | 1,303 |
Interest-bearing deposits | $783,540,000 | 593 |
Retail deposits | $802,373,000 | 570 |
Estimated insured deposits | $744,555,000 | 597 |
IRAs and Keogh plan accounts | $56,527,000 | 465 |
Brokered deposits | $250,000 | 3,192 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $824,011,000 | 659 |
Deposits held in domestic offices | $824,011,000 | 655 |
Individuals, partnerships, and corporations | $752,732,000 | 654 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $67,453,000 | 480 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,912,000 | 1,187 |
Demand deposits | $50,279,000 | 858 |
Nontransaction accounts | $752,099,000 | 629 |
Money market deposit accounts (MMDAs) | $354,871,000 | 425 |
Other savings deposits (excluding MMDAs) | $61,432,000 | 1,344 |
Total time deposits | $335,796,000 | 691 |
Total time and savings deposits | $773,732,000 | 628 |
Noninterest-bearing deposits | $50,279,000 | 1,356 |
Interest-bearing deposits | $773,732,000 | 588 |
Retail deposits | $776,410,000 | 586 |
Estimated insured deposits | $718,863,000 | 594 |
IRAs and Keogh plan accounts | $55,680,000 | 475 |
Brokered deposits | $250,000 | 3,269 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $795,083,000 | 680 |
Deposits held in domestic offices | $795,083,000 | 677 |
Individuals, partnerships, and corporations | $720,495,000 | 682 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $70,758,000 | 462 |
Commercial banks and other depository institutions in U.S. | $3,812,000 | 1,126 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,579,000 | 1,196 |
Demand deposits | $49,817,000 | 847 |
Nontransaction accounts | $724,504,000 | 655 |
Money market deposit accounts (MMDAs) | $348,779,000 | 417 |
Other savings deposits (excluding MMDAs) | $59,414,000 | 1,365 |
Total time deposits | $316,311,000 | 761 |
Total time and savings deposits | $745,266,000 | 661 |
Noninterest-bearing deposits | $49,817,000 | 1,348 |
Interest-bearing deposits | $745,266,000 | 619 |
Retail deposits | $755,957,000 | 600 |
Estimated insured deposits | $698,937,000 | 615 |
IRAs and Keogh plan accounts | $53,319,000 | 494 |
Brokered deposits | $250,000 | 3,356 |
Fully insured brokered deposits | $250,000 | 3,196 |
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 | $774,743,000 | 709 |
Deposits held in domestic offices | $774,743,000 | 706 |
Individuals, partnerships, and corporations | $704,317,000 | 708 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $66,602,000 | 511 |
Commercial banks and other depository institutions in U.S. | $3,803,000 | 1,146 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,955,000 | 1,044 |
Demand deposits | $50,952,000 | 798 |
Nontransaction accounts | $698,788,000 | 692 |
Money market deposit accounts (MMDAs) | $332,978,000 | 449 |
Other savings deposits (excluding MMDAs) | $59,409,000 | 1,372 |
Total time deposits | $306,401,000 | 830 |
Total time and savings deposits | $723,791,000 | 692 |
Noninterest-bearing deposits | $50,952,000 | 1,311 |
Interest-bearing deposits | $723,791,000 | 645 |
Retail deposits | $735,676,000 | 619 |
Estimated insured deposits | $685,424,000 | 632 |
IRAs and Keogh plan accounts | $51,876,000 | 512 |
Brokered deposits | $250,000 | 3,449 |
Fully insured brokered deposits | $250,000 | 3,299 |
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 | $786,564,000 | 695 |
Deposits held in domestic offices | $786,564,000 | 692 |
Individuals, partnerships, and corporations | $704,584,000 | 707 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $78,179,000 | 418 |
Commercial banks and other depository institutions in U.S. | $3,747,000 | 1,141 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,024,000 | 1,103 |
Demand deposits | $50,378,000 | 817 |
Nontransaction accounts | $712,540,000 | 680 |
Money market deposit accounts (MMDAs) | $341,341,000 | 430 |
Other savings deposits (excluding MMDAs) | $56,245,000 | 1,385 |
Total time deposits | $314,954,000 | 799 |
Total time and savings deposits | $736,186,000 | 681 |
Noninterest-bearing deposits | $50,378,000 | 1,317 |
Interest-bearing deposits | $736,186,000 | 635 |
Retail deposits | $664,098,000 | 667 |
Estimated insured deposits | $682,479,000 | 632 |
IRAs and Keogh plan accounts | $50,171,000 | 528 |
Brokered deposits | $250,000 | 3,495 |
Fully insured brokered deposits | $32,000 | 3,471 |
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 | $755,101,000 | 726 |
Deposits held in domestic offices | $755,101,000 | 723 |
Individuals, partnerships, and corporations | $685,200,000 | 743 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $66,024,000 | 467 |
Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,166 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,726,000 | 1,109 |
Demand deposits | $46,698,000 | 857 |
Nontransaction accounts | $686,375,000 | 716 |
Money market deposit accounts (MMDAs) | $317,540,000 | 443 |
Other savings deposits (excluding MMDAs) | $55,658,000 | 1,396 |
Total time deposits | $313,177,000 | 840 |
Total time and savings deposits | $708,403,000 | 710 |
Noninterest-bearing deposits | $46,698,000 | 1,377 |
Interest-bearing deposits | $708,403,000 | 661 |
Retail deposits | $633,468,000 | 699 |
Estimated insured deposits | $678,630,000 | 631 |
IRAs and Keogh plan accounts | $50,273,000 | 536 |
Brokered deposits | $901,000 | 3,370 |
Fully insured brokered deposits | $901,000 | 3,053 |
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 | $757,619,000 | 730 |
Deposits held in domestic offices | $757,619,000 | 728 |
Individuals, partnerships, and corporations | $689,801,000 | 746 |
U.S. Government | $1,889,000 | 121 |
States and political subdivisions in the U.S. | $62,088,000 | 501 |
Commercial banks and other depository institutions in U.S. | $3,841,000 | 1,192 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,989,000 | 1,189 |
Demand deposits | $45,714,000 | 897 |
Nontransaction accounts | $690,630,000 | 713 |
Money market deposit accounts (MMDAs) | $319,518,000 | 430 |
Other savings deposits (excluding MMDAs) | $54,374,000 | 1,401 |
Total time deposits | $316,738,000 | 861 |
Total time and savings deposits | $711,905,000 | 717 |
Noninterest-bearing deposits | $45,714,000 | 1,414 |
Interest-bearing deposits | $711,905,000 | 664 |
Retail deposits | $645,609,000 | 693 |
Estimated insured deposits | $615,712,000 | 631 |
IRAs and Keogh plan accounts | $50,046,000 | 535 |
Brokered deposits | $901,000 | 3,443 |
Fully insured brokered deposits | $901,000 | 3,173 |
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 | $750,791,000 | 727 |
Deposits held in domestic offices | $750,791,000 | 725 |
Individuals, partnerships, and corporations | $682,061,000 | 738 |
U.S. Government | $1,881,000 | 123 |
States and political subdivisions in the U.S. | $63,034,000 | 489 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,172 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,312,000 | 1,168 |
Demand deposits | $47,073,000 | 850 |
Nontransaction accounts | $684,479,000 | 705 |
Money market deposit accounts (MMDAs) | $312,215,000 | 433 |
Other savings deposits (excluding MMDAs) | $52,008,000 | 1,423 |
Total time deposits | $320,256,000 | 855 |
Total time and savings deposits | $703,718,000 | 715 |
Noninterest-bearing deposits | $47,073,000 | 1,387 |
Interest-bearing deposits | $703,718,000 | 670 |
Retail deposits | $637,520,000 | 692 |
Estimated insured deposits | $602,418,000 | 635 |
IRAs and Keogh plan accounts | $48,286,000 | 541 |
Brokered deposits | $901,000 | 3,485 |
Fully insured brokered deposits | $901,000 | 3,249 |
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 | $733,537,000 | 706 |
Deposits held in domestic offices | $733,537,000 | 703 |
Individuals, partnerships, and corporations | $665,946,000 | 729 |
U.S. Government | $1,898,000 | 132 |
States and political subdivisions in the U.S. | $61,933,000 | 487 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,093 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,398,000 | 1,475 |
Demand deposits | $38,303,000 | 1,095 |
Nontransaction accounts | $678,139,000 | 683 |
Money market deposit accounts (MMDAs) | $319,702,000 | 408 |
Other savings deposits (excluding MMDAs) | $48,780,000 | 1,435 |
Total time deposits | $309,658,000 | 860 |
Total time and savings deposits | $695,234,000 | 688 |
Noninterest-bearing deposits | $38,303,000 | 1,664 |
Interest-bearing deposits | $695,234,000 | 640 |
Retail deposits | $629,968,000 | 677 |
Estimated insured deposits | $596,471,000 | 620 |
IRAs and Keogh plan accounts | $45,774,000 | 545 |
Brokered deposits | $900,000 | 3,452 |
Fully insured brokered deposits | $900,000 | 3,273 |
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 | $637,798,000 | 813 |
Deposits held in domestic offices | $637,798,000 | 809 |
Individuals, partnerships, and corporations | $580,059,000 | 829 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $54,081,000 | 545 |
Commercial banks and other depository institutions in U.S. | $3,630,000 | 1,044 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,615,000 | 1,788 |
Demand deposits | $33,345,000 | 1,299 |
Nontransaction accounts | $590,183,000 | 776 |
Money market deposit accounts (MMDAs) | $256,942,000 | 499 |
Other savings deposits (excluding MMDAs) | $45,263,000 | 1,507 |
Total time deposits | $287,978,000 | 898 |
Total time and savings deposits | $604,453,000 | 782 |
Noninterest-bearing deposits | $33,345,000 | 1,897 |
Interest-bearing deposits | $604,453,000 | 737 |
Retail deposits | $535,638,000 | 775 |
Estimated insured deposits | $525,490,000 | 682 |
IRAs and Keogh plan accounts | $41,030,000 | 595 |
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 | $632,117,000 | 803 |
Deposits held in domestic offices | $632,117,000 | 800 |
Individuals, partnerships, and corporations | $581,212,000 | 820 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $47,225,000 | 629 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 1,016 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,298,000 | 1,868 |
Demand deposits | $34,426,000 | 1,292 |
Nontransaction accounts | $584,819,000 | 780 |
Money market deposit accounts (MMDAs) | $261,521,000 | 492 |
Other savings deposits (excluding MMDAs) | $45,624,000 | 1,498 |
Total time deposits | $277,674,000 | 908 |
Total time and savings deposits | $597,691,000 | 777 |
Noninterest-bearing deposits | $34,426,000 | 1,863 |
Interest-bearing deposits | $597,691,000 | 735 |
Retail deposits | $538,610,000 | 761 |
Estimated insured deposits | $518,663,000 | 674 |
IRAs and Keogh plan accounts | $39,909,000 | 603 |
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 | $628,698,000 | 813 |
Deposits held in domestic offices | $628,698,000 | 809 |
Individuals, partnerships, and corporations | $579,359,000 | 829 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $45,728,000 | 666 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 970 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,362,000 | 1,987 |
Demand deposits | $32,138,000 | 1,407 |
Nontransaction accounts | $583,336,000 | 783 |
Money market deposit accounts (MMDAs) | $257,754,000 | 498 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,497 |
Total time deposits | $280,574,000 | 893 |
Total time and savings deposits | $596,560,000 | 789 |
Noninterest-bearing deposits | $32,138,000 | 1,966 |
Interest-bearing deposits | $596,560,000 | 745 |
Retail deposits | $533,051,000 | 761 |
Estimated insured deposits | $514,417,000 | 682 |
IRAs and Keogh plan accounts | $39,622,000 | 613 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $610,651,000 | 844 |
Deposits held in domestic offices | $610,651,000 | 840 |
Individuals, partnerships, and corporations | $564,259,000 | 859 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $43,563,000 | 688 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,019 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 1,824 |
Demand deposits | $34,213,000 | 1,327 |
Nontransaction accounts | $562,250,000 | 812 |
Money market deposit accounts (MMDAs) | $242,126,000 | 547 |
Other savings deposits (excluding MMDAs) | $42,700,000 | 1,539 |
Total time deposits | $277,424,000 | 896 |
Total time and savings deposits | $576,438,000 | 815 |
Noninterest-bearing deposits | $34,213,000 | 1,863 |
Interest-bearing deposits | $576,438,000 | 768 |
Retail deposits | $519,075,000 | 780 |
Estimated insured deposits | $502,382,000 | 691 |
IRAs and Keogh plan accounts | $38,491,000 | 626 |
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 | $611,495,000 | 832 |
Deposits held in domestic offices | $611,495,000 | 830 |
Individuals, partnerships, and corporations | $562,851,000 | 852 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $45,858,000 | 602 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 964 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,473,000 | 1,785 |
Demand deposits | $31,744,000 | 1,457 |
Nontransaction accounts | $564,022,000 | 809 |
Money market deposit accounts (MMDAs) | $241,571,000 | 535 |
Other savings deposits (excluding MMDAs) | $44,263,000 | 1,497 |
Total time deposits | $278,188,000 | 885 |
Total time and savings deposits | $579,751,000 | 805 |
Noninterest-bearing deposits | $31,744,000 | 2,002 |
Interest-bearing deposits | $579,751,000 | 761 |
Retail deposits | $519,968,000 | 774 |
Estimated insured deposits | $499,392,000 | 685 |
IRAs and Keogh plan accounts | $39,171,000 | 611 |
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 | $605,466,000 | 857 |
Deposits held in domestic offices | $605,466,000 | 854 |
Individuals, partnerships, and corporations | $558,269,000 | 871 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $44,435,000 | 624 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 977 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,103,000 | 1,613 |
Demand deposits | $35,156,000 | 1,415 |
Nontransaction accounts | $551,363,000 | 825 |
Money market deposit accounts (MMDAs) | $221,913,000 | 587 |
Other savings deposits (excluding MMDAs) | $45,172,000 | 1,496 |
Total time deposits | $284,278,000 | 855 |
Total time and savings deposits | $570,310,000 | 828 |
Noninterest-bearing deposits | $35,156,000 | 1,939 |
Interest-bearing deposits | $570,310,000 | 785 |
Retail deposits | $513,946,000 | 804 |
Estimated insured deposits | $505,554,000 | 700 |
IRAs and Keogh plan accounts | $39,881,000 | 599 |
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 | $610,387,000 | 835 |
Deposits held in domestic offices | $610,387,000 | 832 |
Individuals, partnerships, and corporations | $560,325,000 | 860 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $47,393,000 | 595 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 994 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,267,000 | 1,623 |
Demand deposits | $36,114,000 | 1,395 |
Nontransaction accounts | $555,120,000 | 809 |
Money market deposit accounts (MMDAs) | $222,217,000 | 566 |
Other savings deposits (excluding MMDAs) | $46,146,000 | 1,451 |
Total time deposits | $286,757,000 | 848 |
Total time and savings deposits | $574,273,000 | 807 |
Noninterest-bearing deposits | $36,114,000 | 1,880 |
Interest-bearing deposits | $574,273,000 | 766 |
Retail deposits | $517,277,000 | 794 |
Estimated insured deposits | $508,643,000 | 684 |
IRAs and Keogh plan accounts | $39,229,000 | 600 |
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 | $596,503,000 | 846 |
Deposits held in domestic offices | $596,503,000 | 842 |
Individuals, partnerships, and corporations | $544,415,000 | 871 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $49,442,000 | 571 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,005 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,776,000 | 611 |
Demand deposits | $55,436,000 | 820 |
Nontransaction accounts | $489,727,000 | 899 |
Money market deposit accounts (MMDAs) | $160,844,000 | 718 |
Other savings deposits (excluding MMDAs) | $44,587,000 | 1,464 |
Total time deposits | $284,296,000 | 836 |
Total time and savings deposits | $541,067,000 | 839 |
Noninterest-bearing deposits | $55,436,000 | 1,230 |
Interest-bearing deposits | $541,067,000 | 794 |
Retail deposits | $505,006,000 | 757 |
Estimated insured deposits | $505,582,000 | 678 |
IRAs and Keogh plan accounts | $39,001,000 | 586 |
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 | $600,293,000 | 828 |
Deposits held in domestic offices | $600,293,000 | 824 |
Individuals, partnerships, and corporations | $547,440,000 | 856 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $50,132,000 | 529 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,015 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,708,000 | 849 |
Demand deposits | $52,937,000 | 875 |
Nontransaction accounts | $515,585,000 | 845 |
Money market deposit accounts (MMDAs) | $181,734,000 | 642 |
Other savings deposits (excluding MMDAs) | $46,971,000 | 1,403 |
Total time deposits | $286,882,000 | 810 |
Total time and savings deposits | $547,356,000 | 822 |
Noninterest-bearing deposits | $52,937,000 | 1,286 |
Interest-bearing deposits | $547,356,000 | 780 |
Retail deposits | $509,539,000 | 736 |
Estimated insured deposits | $503,257,000 | 679 |
IRAs and Keogh plan accounts | $38,323,000 | 594 |
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 | $613,219,000 | 802 |
Deposits held in domestic offices | $613,219,000 | 799 |
Individuals, partnerships, and corporations | $559,745,000 | 821 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $50,729,000 | 511 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,022 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,819,000 | 790 |
Demand deposits | $56,129,000 | 876 |
Nontransaction accounts | $517,400,000 | 818 |
Money market deposit accounts (MMDAs) | $172,942,000 | 650 |
Other savings deposits (excluding MMDAs) | $47,267,000 | 1,396 |
Total time deposits | $297,190,000 | 752 |
Total time and savings deposits | $557,090,000 | 788 |
Noninterest-bearing deposits | $56,129,000 | 1,218 |
Interest-bearing deposits | $557,090,000 | 754 |
Retail deposits | $517,433,000 | 727 |
Estimated insured deposits | $516,818,000 | 654 |
IRAs and Keogh plan accounts | $39,456,000 | 560 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $637,595,000 | 752 |
Deposits held in domestic offices | $637,595,000 | 750 |
Individuals, partnerships, and corporations | $571,581,000 | 794 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $65,272,000 | 383 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,628 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,535,000 | 685 |
Demand deposits | $64,508,000 | 749 |
Nontransaction accounts | $528,060,000 | 787 |
Money market deposit accounts (MMDAs) | $167,344,000 | 675 |
Other savings deposits (excluding MMDAs) | $48,723,000 | 1,373 |
Total time deposits | $311,993,000 | 674 |
Total time and savings deposits | $573,087,000 | 752 |
Noninterest-bearing deposits | $64,508,000 | 1,054 |
Interest-bearing deposits | $573,087,000 | 722 |
Retail deposits | $533,184,000 | 690 |
Estimated insured deposits | $532,352,000 | 626 |
IRAs and Keogh plan accounts | $39,993,000 | 533 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $658,406,000 | 712 |
Deposits held in domestic offices | $658,406,000 | 710 |
Individuals, partnerships, and corporations | $582,814,000 | 764 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $74,828,000 | 332 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,641 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,030,000 | 1,048 |
Demand deposits | $43,625,000 | 1,296 |
Nontransaction accounts | $574,376,000 | 707 |
Money market deposit accounts (MMDAs) | $203,033,000 | 567 |
Other savings deposits (excluding MMDAs) | $46,923,000 | 1,387 |
Total time deposits | $324,420,000 | 624 |
Total time and savings deposits | $614,781,000 | 683 |
Noninterest-bearing deposits | $43,625,000 | 1,646 |
Interest-bearing deposits | $614,781,000 | 653 |
Retail deposits | $548,979,000 | 669 |
Estimated insured deposits | $520,170,000 | 629 |
IRAs and Keogh plan accounts | $41,037,000 | 513 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $310,982,000 | 1,579 |
Deposits held in domestic offices | $310,982,000 | 1,575 |
Individuals, partnerships, and corporations | $280,608,000 | 1,616 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $29,654,000 | 861 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,637 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,835,000 | 2,240 |
Demand deposits | $27,269,000 | 2,246 |
Nontransaction accounts | $262,147,000 | 1,485 |
Money market deposit accounts (MMDAs) | $101,237,000 | 956 |
Other savings deposits (excluding MMDAs) | $26,029,000 | 2,026 |
Total time deposits | $134,881,000 | 1,626 |
Total time and savings deposits | $283,713,000 | 1,495 |
Noninterest-bearing deposits | $27,503,000 | 2,517 |
Interest-bearing deposits | $283,479,000 | 1,453 |
Retail deposits | $267,261,000 | 1,432 |
Estimated insured deposits | $239,590,000 | 1,480 |
IRAs and Keogh plan accounts | $22,978,000 | 980 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $309,688,000 | 1,543 |
Deposits held in domestic offices | $309,688,000 | 1,538 |
Individuals, partnerships, and corporations | $280,314,000 | 1,589 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $28,560,000 | 898 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,391,000 | 2,288 |
Demand deposits | $24,779,000 | 2,444 |
Nontransaction accounts | $261,297,000 | 1,437 |
Money market deposit accounts (MMDAs) | $98,219,000 | 945 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 1,977 |
Total time deposits | $136,014,000 | 1,556 |
Total time and savings deposits | $284,909,000 | 1,438 |
Noninterest-bearing deposits | $24,779,000 | 2,688 |
Interest-bearing deposits | $284,909,000 | 1,416 |
Retail deposits | $266,432,000 | 1,412 |
Estimated insured deposits | $240,318,000 | 1,453 |
IRAs and Keogh plan accounts | $23,337,000 | 959 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $309,788,000 | 1,534 |
Deposits held in domestic offices | $309,788,000 | 1,529 |
Individuals, partnerships, and corporations | $280,045,000 | 1,575 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $28,933,000 | 892 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,958,000 | 2,041 |
Demand deposits | $29,285,000 | 2,032 |
Nontransaction accounts | $255,830,000 | 1,447 |
Money market deposit accounts (MMDAs) | $94,419,000 | 982 |
Other savings deposits (excluding MMDAs) | $27,104,000 | 2,020 |
Total time deposits | $134,307,000 | 1,504 |
Total time and savings deposits | $280,503,000 | 1,439 |
Noninterest-bearing deposits | $29,285,000 | 2,277 |
Interest-bearing deposits | $280,503,000 | 1,419 |
Retail deposits | $267,087,000 | 1,402 |
Estimated insured deposits | $255,017,000 | 1,345 |
IRAs and Keogh plan accounts | $23,230,000 | 950 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $312,800,000 | 1,499 |
Deposits held in domestic offices | $312,800,000 | 1,494 |
Individuals, partnerships, and corporations | $274,722,000 | 1,596 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $37,054,000 | 666 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,500 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,207,000 | 1,721 |
Demand deposits | $27,109,000 | 2,209 |
Nontransaction accounts | $251,593,000 | 1,443 |
Money market deposit accounts (MMDAs) | $94,014,000 | 968 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 2,106 |
Total time deposits | $132,249,000 | 1,490 |
Total time and savings deposits | $285,691,000 | 1,403 |
Noninterest-bearing deposits | $27,109,000 | 2,435 |
Interest-bearing deposits | $285,691,000 | 1,376 |
Retail deposits | $271,361,000 | 1,391 |
Estimated insured deposits | $257,497,000 | 1,303 |
IRAs and Keogh plan accounts | $22,653,000 | 986 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
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 | $305,669,000 | 1,504 |
Deposits held in domestic offices | $305,669,000 | 1,499 |
Individuals, partnerships, and corporations | $274,833,000 | 1,562 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $29,833,000 | 806 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,504 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,163,000 | 2,514 |
Demand deposits | $23,243,000 | 2,513 |
Nontransaction accounts | $261,506,000 | 1,361 |
Money market deposit accounts (MMDAs) | $105,739,000 | 895 |
Other savings deposits (excluding MMDAs) | $25,337,000 | 2,096 |
Total time deposits | $130,430,000 | 1,477 |
Total time and savings deposits | $282,426,000 | 1,387 |
Noninterest-bearing deposits | $23,243,000 | 2,728 |
Interest-bearing deposits | $282,426,000 | 1,373 |
Retail deposits | $264,680,000 | 1,405 |
Estimated insured deposits | $252,159,000 | 1,326 |
IRAs and Keogh plan accounts | $22,686,000 | 991 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $302,957,000 | 1,518 |
Deposits held in domestic offices | $302,957,000 | 1,512 |
Individuals, partnerships, and corporations | $272,059,000 | 1,564 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $28,010,000 | 861 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,055 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,645,000 | 2,424 |
Demand deposits | $23,271,000 | 2,491 |
Nontransaction accounts | $257,312,000 | 1,364 |
Money market deposit accounts (MMDAs) | $101,300,000 | 912 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 2,138 |
Total time deposits | $131,439,000 | 1,426 |
Total time and savings deposits | $279,686,000 | 1,379 |
Noninterest-bearing deposits | $23,271,000 | 2,682 |
Interest-bearing deposits | $279,686,000 | 1,355 |
Retail deposits | $263,175,000 | 1,399 |
Estimated insured deposits | $249,394,000 | 1,343 |
IRAs and Keogh plan accounts | $22,470,000 | 1,000 |
Brokered deposits | $2,279,000 | 1,569 |
Fully insured brokered deposits | $2,279,000 | 1,363 |
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 | $311,633,000 | 1,440 |
Deposits held in domestic offices | $311,633,000 | 1,437 |
Individuals, partnerships, and corporations | $273,501,000 | 1,532 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $31,257,000 | 771 |
Commercial banks and other depository institutions in U.S. | $6,849,000 | 699 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,031,000 | 2,032 |
Demand deposits | $26,449,000 | 2,145 |
Nontransaction accounts | $258,602,000 | 1,327 |
Money market deposit accounts (MMDAs) | $97,116,000 | 935 |
Other savings deposits (excluding MMDAs) | $23,389,000 | 2,185 |
Total time deposits | $138,097,000 | 1,352 |
Total time and savings deposits | $285,184,000 | 1,338 |
Noninterest-bearing deposits | $26,449,000 | 2,339 |
Interest-bearing deposits | $285,184,000 | 1,327 |
Retail deposits | $270,028,000 | 1,344 |
Estimated insured deposits | $256,522,000 | 1,302 |
IRAs and Keogh plan accounts | $23,113,000 | 974 |
Brokered deposits | $4,358,000 | 1,237 |
Fully insured brokered deposits | $4,358,000 | 1,081 |
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 | $326,440,000 | 1,345 |
Deposits held in domestic offices | $326,440,000 | 1,343 |
Individuals, partnerships, and corporations | $273,905,000 | 1,513 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $41,701,000 | 578 |
Commercial banks and other depository institutions in U.S. | $10,811,000 | 507 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,274,000 | 1,653 |
Demand deposits | $23,546,000 | 2,245 |
Nontransaction accounts | $269,166,000 | 1,093 |
Money market deposit accounts (MMDAs) | $101,458,000 | 787 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 1,933 |
Total time deposits | $146,003,000 | 1,038 |
Total time and savings deposits | $302,894,000 | 1,283 |
Noninterest-bearing deposits | $23,546,000 | 2,578 |
Interest-bearing deposits | $302,894,000 | 1,242 |
Retail deposits | $284,233,000 | 1,271 |
Estimated insured deposits | $270,456,000 | 1,213 |
IRAs and Keogh plan accounts | $23,245,000 | 992 |
Brokered deposits | $8,924,000 | 850 |
Fully insured brokered deposits | $8,924,000 | 752 |
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 | $317,792,000 | 1,399 |
Deposits held in domestic offices | $317,792,000 | 1,398 |
Individuals, partnerships, and corporations | $273,687,000 | 1,518 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $33,291,000 | 682 |
Commercial banks and other depository institutions in U.S. | $10,797,000 | 499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,681,000 | 2,013 |
Demand deposits | $23,566,000 | 2,213 |
Nontransaction accounts | $270,111,000 | 1,106 |
Money market deposit accounts (MMDAs) | $100,807,000 | 799 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 1,921 |
Total time deposits | $147,228,000 | 1,050 |
Total time and savings deposits | $294,226,000 | 1,337 |
Noninterest-bearing deposits | $23,566,000 | 2,542 |
Interest-bearing deposits | $294,226,000 | 1,301 |
Retail deposits | $274,967,000 | 1,335 |
Estimated insured deposits | $261,144,000 | 1,283 |
IRAs and Keogh plan accounts | $23,084,000 | 1,034 |
Brokered deposits | $8,914,000 | 801 |
Fully insured brokered deposits | $8,914,000 | 702 |
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 | $321,282,000 | 1,365 |
Deposits held in domestic offices | $321,282,000 | 1,363 |
Individuals, partnerships, and corporations | $272,045,000 | 1,512 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $33,987,000 | 652 |
Commercial banks and other depository institutions in U.S. | $15,239,000 | 375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,238,000 | 2,028 |
Demand deposits | $21,818,000 | 2,362 |
Nontransaction accounts | $274,044,000 | 1,066 |
Money market deposit accounts (MMDAs) | $98,688,000 | 787 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 1,940 |
Total time deposits | $153,886,000 | 1,003 |
Total time and savings deposits | $299,464,000 | 1,280 |
Noninterest-bearing deposits | $21,818,000 | 2,696 |
Interest-bearing deposits | $299,464,000 | 1,251 |
Retail deposits | $275,760,000 | 1,301 |
Estimated insured deposits | $264,061,000 | 1,258 |
IRAs and Keogh plan accounts | $22,830,000 | 1,041 |
Brokered deposits | $13,457,000 | 635 |
Fully insured brokered deposits | $13,457,000 | 557 |
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 | $327,776,000 | 1,311 |
Deposits held in domestic offices | $327,776,000 | 1,309 |
Individuals, partnerships, and corporations | $278,101,000 | 1,457 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $34,436,000 | 652 |
Commercial banks and other depository institutions in U.S. | $15,231,000 | 364 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,122,000 | 1,952 |
Demand deposits | $22,291,000 | 2,196 |
Nontransaction accounts | $280,654,000 | 1,021 |
Money market deposit accounts (MMDAs) | $100,564,000 | 766 |
Other savings deposits (excluding MMDAs) | $20,775,000 | 1,930 |
Total time deposits | $159,315,000 | 977 |
Total time and savings deposits | $305,485,000 | 1,245 |
Noninterest-bearing deposits | $22,291,000 | 2,495 |
Interest-bearing deposits | $305,485,000 | 1,216 |
Retail deposits | $280,957,000 | 1,239 |
Estimated insured deposits | $270,149,000 | 1,203 |
IRAs and Keogh plan accounts | $22,742,000 | 1,024 |
Brokered deposits | $13,457,000 | 615 |
Fully insured brokered deposits | $13,457,000 | 548 |
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 | $323,644,000 | 1,300 |
Deposits held in domestic offices | $323,644,000 | 1,298 |
Individuals, partnerships, and corporations | $275,315,000 | 1,447 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $33,070,000 | 658 |
Commercial banks and other depository institutions in U.S. | $15,232,000 | 348 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,082,000 | 2,147 |
Demand deposits | $20,074,000 | 2,425 |
Nontransaction accounts | $280,562,000 | 997 |
Money market deposit accounts (MMDAs) | $101,163,000 | 745 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 1,913 |
Total time deposits | $159,575,000 | 962 |
Total time and savings deposits | $303,570,000 | 1,236 |
Noninterest-bearing deposits | $20,074,000 | 2,721 |
Interest-bearing deposits | $303,570,000 | 1,206 |
Retail deposits | $277,220,000 | 1,244 |
Estimated insured deposits | $256,991,000 | 1,260 |
IRAs and Keogh plan accounts | $22,080,000 | 1,040 |
Brokered deposits | $13,472,000 | 594 |
Fully insured brokered deposits | $13,472,000 | 530 |
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 | $300,685,000 | 1,324 |
Deposits held in domestic offices | $300,685,000 | 1,321 |
Individuals, partnerships, and corporations | $242,797,000 | 1,564 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $41,104,000 | 486 |
Commercial banks and other depository institutions in U.S. | $16,749,000 | 264 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,545,000 | 2,422 |
Demand deposits | $17,287,000 | 2,723 |
Nontransaction accounts | $263,140,000 | 1,014 |
Money market deposit accounts (MMDAs) | $103,980,000 | 671 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,168 |
Total time deposits | $144,181,000 | 1,075 |
Total time and savings deposits | $283,398,000 | 1,240 |
Noninterest-bearing deposits | $17,287,000 | 2,968 |
Interest-bearing deposits | $283,398,000 | 1,219 |
Retail deposits | $256,713,000 | 1,288 |
Estimated insured deposits | $237,111,000 | 1,337 |
IRAs and Keogh plan accounts | $18,491,000 | 1,200 |
Brokered deposits | $15,406,000 | 440 |
Fully insured brokered deposits | $5,145,000 | 683 |
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 | $226,851,000 | 1,695 |
Deposits held in domestic offices | $226,851,000 | 1,690 |
Individuals, partnerships, and corporations | $188,633,000 | 1,944 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $37,778,000 | 487 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,476 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,250,000 | 2,315 |
Demand deposits | $16,895,000 | 2,645 |
Nontransaction accounts | $190,601,000 | 1,313 |
Money market deposit accounts (MMDAs) | $79,316,000 | 750 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 2,344 |
Total time deposits | $98,830,000 | 1,618 |
Total time and savings deposits | $209,956,000 | 1,586 |
Noninterest-bearing deposits | $16,895,000 | 2,874 |
Interest-bearing deposits | $209,956,000 | 1,575 |
Retail deposits | $189,786,000 | 1,693 |
Estimated insured deposits | $171,855,000 | 1,848 |
IRAs and Keogh plan accounts | $13,987,000 | 1,567 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $258,650,000 | 1,452 |
Deposits held in domestic offices | $258,650,000 | 1,447 |
Individuals, partnerships, and corporations | $213,743,000 | 1,652 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $42,031,000 | 404 |
Commercial banks and other depository institutions in U.S. | $2,803,000 | 662 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,879,000 | 1,698 |
Demand deposits | $22,840,000 | 2,017 |
Nontransaction accounts | $209,771,000 | 1,132 |
Money market deposit accounts (MMDAs) | $62,796,000 | 848 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 2,384 |
Total time deposits | $133,709,000 | 1,096 |
Total time and savings deposits | $235,810,000 | 1,373 |
Noninterest-bearing deposits | $22,840,000 | 2,187 |
Interest-bearing deposits | $235,810,000 | 1,372 |
Retail deposits | $207,859,000 | 1,539 |
Estimated insured deposits | $197,773,000 | 1,562 |
IRAs and Keogh plan accounts | $19,319,000 | 1,180 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $232,023,000 | 1,619 |
Deposits held in domestic offices | $232,023,000 | 1,613 |
Individuals, partnerships, and corporations | $192,416,000 | 1,830 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $38,096,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 926 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,963,000 | 1,936 |
Demand deposits | $19,525,000 | 2,412 |
Nontransaction accounts | $187,060,000 | 1,209 |
Money market deposit accounts (MMDAs) | $79,952,000 | 684 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,304 |
Total time deposits | $93,142,000 | 1,557 |
Total time and savings deposits | $212,498,000 | 1,503 |
Noninterest-bearing deposits | $19,525,000 | 2,573 |
Interest-bearing deposits | $212,498,000 | 1,505 |
Retail deposits | $195,949,000 | 1,647 |
Estimated insured deposits | $179,412,000 | 1,739 |
IRAs and Keogh plan accounts | $18,266,000 | 1,300 |
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 | $232,096,000 | 1,600 |
Deposits held in domestic offices | $232,096,000 | 1,590 |
Individuals, partnerships, and corporations | $189,219,000 | 1,854 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $40,144,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,671,000 | 667 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,058,000 | 1,104 |
Demand deposits | $32,255,000 | 1,406 |
Nontransaction accounts | $162,038,000 | 1,384 |
Money market deposit accounts (MMDAs) | $15,618,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,264 |
Total time deposits | $132,076,000 | 1,103 |
Total time and savings deposits | $199,841,000 | 1,604 |
Noninterest-bearing deposits | $32,255,000 | 1,523 |
Interest-bearing deposits | $199,841,000 | 1,608 |
Retail deposits | $182,774,000 | 1,755 |
Estimated insured deposits | $178,347,000 | 1,768 |
IRAs and Keogh plan accounts | $18,989,000 | 1,333 |
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 | $212,162,000 | 1,817 |
Deposits held in domestic offices | $212,162,000 | 1,807 |
Individuals, partnerships, and corporations | $183,864,000 | 1,950 |
U.S. Government | $309,000 | 1,620 |
States and political subdivisions in the U.S. | $23,554,000 | 661 |
Commercial banks and other depository institutions in U.S. | $4,435,000 | 529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,457,000 | 1,462 |
Demand deposits | $28,224,000 | 1,669 |
Nontransaction accounts | $154,705,000 | 1,473 |
Money market deposit accounts (MMDAs) | $8,645,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 2,587 |
Total time deposits | $132,809,000 | 1,110 |
Total time and savings deposits | $183,938,000 | 1,789 |
Noninterest-bearing deposits | $28,224,000 | 1,779 |
Interest-bearing deposits | $183,938,000 | 1,803 |
Retail deposits | $176,469,000 | 1,909 |
Estimated insured deposits | $177,181,000 | 1,855 |
IRAs and Keogh plan accounts | $20,135,000 | 1,359 |
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 | $208,839,000 | 1,867 |
Deposits held in domestic offices | $208,839,000 | 1,854 |
Individuals, partnerships, and corporations | $188,323,000 | 1,955 |
U.S. Government | $508,000 | 1,267 |
States and political subdivisions in the U.S. | $17,694,000 | 829 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 780 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,600,000 | 1,537 |
Demand deposits | $27,711,000 | 1,683 |
Nontransaction accounts | $153,239,000 | 1,479 |
Money market deposit accounts (MMDAs) | $7,976,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,734 |
Total time deposits | $132,166,000 | 1,090 |
Total time and savings deposits | $181,128,000 | 1,833 |
Noninterest-bearing deposits | $27,711,000 | 1,782 |
Interest-bearing deposits | $181,128,000 | 1,854 |
Retail deposits | $178,266,000 | 1,946 |
Estimated insured deposits | $182,045,000 | 1,858 |
IRAs and Keogh plan accounts | $19,241,000 | 1,469 |
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 | $205,719,000 | 1,858 |
Deposits held in domestic offices | $205,719,000 | 1,846 |
Individuals, partnerships, and corporations | $186,341,000 | 1,935 |
U.S. Government | $407,000 | 1,529 |
States and political subdivisions in the U.S. | $16,869,000 | 806 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 830 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,958,000 | 1,544 |
Demand deposits | $26,393,000 | 1,769 |
Nontransaction accounts | $148,761,000 | 1,431 |
Money market deposit accounts (MMDAs) | $12,525,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 2,698 |
Total time deposits | $121,001,000 | 1,040 |
Total time and savings deposits | $179,326,000 | 1,816 |
Noninterest-bearing deposits | $26,393,000 | 1,872 |
Interest-bearing deposits | $179,326,000 | 1,834 |
Retail deposits | $178,631,000 | 1,937 |
Estimated insured deposits | $176,379,000 | 1,874 |
IRAs and Keogh plan accounts | $16,644,000 | 1,629 |
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 | $175,833,000 | 2,266 |
Deposits held in domestic offices | $175,833,000 | 2,254 |
Individuals, partnerships, and corporations | $162,876,000 | 2,263 |
U.S. Government | $666,000 | 952 |
States and political subdivisions in the U.S. | $9,114,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $3,177,000 | 745 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,899,000 | 1,791 |
Demand deposits | $25,447,000 | 1,760 |
Nontransaction accounts | $126,934,000 | 1,707 |
Money market deposit accounts (MMDAs) | $8,085,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 2,955 |
Total time deposits | $104,369,000 | 1,144 |
Total time and savings deposits | $150,386,000 | 2,225 |
Noninterest-bearing deposits | $25,447,000 | 1,878 |
Interest-bearing deposits | $150,386,000 | 2,268 |
Retail deposits | $157,140,000 | 2,283 |
Estimated insured deposits | $160,362,000 | 2,139 |
IRAs and Keogh plan accounts | $14,300,000 | 1,963 |
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 | $145,312,000 | 2,836 |
Deposits held in domestic offices | $145,312,000 | 2,831 |
Individuals, partnerships, and corporations | $125,568,000 | 3,080 |
U.S. Government | $509,000 | 1,366 |
States and political subdivisions in the U.S. | $17,939,000 | 738 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,152,000 | 1,801 |
Demand deposits | $21,370,000 | 2,034 |
Nontransaction accounts | $98,160,000 | 2,252 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,022 |
Total time deposits | $78,208,000 | 1,641 |
Total time and savings deposits | $123,942,000 | 2,902 |
Noninterest-bearing deposits | $21,370,000 | 2,199 |
Interest-bearing deposits | $123,942,000 | 2,894 |
Retail deposits | $130,710,000 | 2,856 |
Estimated insured deposits | $128,722,000 | 2,804 |
IRAs and Keogh plan accounts | $11,214,000 | 2,624 |
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 |