Home > Bank of New Hampshire > Total Deposits
Bank of New Hampshire, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,106,019,000 | 466 |
Deposits held in domestic offices | $2,106,019,000 | 464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,141,014,000 | 286 |
Demand deposits | $887,860,000 | 271 |
Nontransaction accounts | $965,005,000 | 623 |
Money market deposit accounts (MMDAs) | $305,090,000 | 618 |
Other savings deposits (excluding MMDAs) | $272,671,000 | 500 |
Total time deposits | $387,244,000 | 597 |
Total time and savings deposits | $1,218,159,000 | 561 |
Noninterest-bearing deposits | $476,174,000 | 437 |
Interest-bearing deposits | $1,629,845,000 | 452 |
Retail deposits | $1,929,030,000 | 425 |
Estimated insured deposits | $1,739,748,000 | 394 |
IRAs and Keogh plan accounts | $37,202,000 | 450 |
Brokered deposits | $69,567,000 | 604 |
Fully insured brokered deposits | $69,567,000 | 568 |
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 | $2,087,557,000 | 470 |
Deposits held in domestic offices | $2,087,557,000 | 468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,145,916,000 | 281 |
Demand deposits | $883,747,000 | 276 |
Nontransaction accounts | $941,641,000 | 634 |
Money market deposit accounts (MMDAs) | $299,562,000 | 636 |
Other savings deposits (excluding MMDAs) | $284,731,000 | 493 |
Total time deposits | $357,349,000 | 609 |
Total time and savings deposits | $1,203,810,000 | 565 |
Noninterest-bearing deposits | $489,916,000 | 433 |
Interest-bearing deposits | $1,597,641,000 | 456 |
Retail deposits | $1,930,329,000 | 427 |
Estimated insured deposits | $1,761,026,000 | 387 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $54,482,000 | 664 |
Fully insured brokered deposits | $54,482,000 | 616 |
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 | $2,061,672,000 | 467 |
Deposits held in domestic offices | $2,061,672,000 | 465 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,149,713,000 | 269 |
Demand deposits | $892,228,000 | 269 |
Nontransaction accounts | $911,958,000 | 634 |
Money market deposit accounts (MMDAs) | $307,323,000 | 607 |
Other savings deposits (excluding MMDAs) | $312,351,000 | 464 |
Total time deposits | $292,284,000 | 676 |
Total time and savings deposits | $1,169,443,000 | 569 |
Noninterest-bearing deposits | $509,786,000 | 420 |
Interest-bearing deposits | $1,551,886,000 | 450 |
Retail deposits | $1,926,617,000 | 420 |
Estimated insured deposits | $1,702,864,000 | 382 |
IRAs and Keogh plan accounts | $34,655,000 | 485 |
Brokered deposits | $52,368,000 | 640 |
Fully insured brokered deposits | $52,368,000 | 586 |
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 | $2,050,411,000 | 477 |
Deposits held in domestic offices | $2,050,411,000 | 475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,167,610,000 | 279 |
Demand deposits | $895,665,000 | 274 |
Nontransaction accounts | $882,802,000 | 666 |
Money market deposit accounts (MMDAs) | $327,521,000 | 608 |
Other savings deposits (excluding MMDAs) | $330,561,000 | 477 |
Total time deposits | $224,720,000 | 809 |
Total time and savings deposits | $1,154,747,000 | 589 |
Noninterest-bearing deposits | $527,528,000 | 437 |
Interest-bearing deposits | $1,522,883,000 | 464 |
Retail deposits | $1,927,325,000 | 434 |
Estimated insured deposits | $1,731,750,000 | 393 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $53,594,000 | 611 |
Fully insured brokered deposits | $53,594,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,055,299,000 | 476 |
Deposits held in domestic offices | $2,055,299,000 | 474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,137,931,000 | 284 |
Demand deposits | $841,807,000 | 280 |
Nontransaction accounts | $917,367,000 | 638 |
Money market deposit accounts (MMDAs) | $348,270,000 | 604 |
Other savings deposits (excluding MMDAs) | $374,048,000 | 467 |
Total time deposits | $195,051,000 | 791 |
Total time and savings deposits | $1,213,491,000 | 555 |
Noninterest-bearing deposits | $548,519,000 | 446 |
Interest-bearing deposits | $1,506,780,000 | 455 |
Retail deposits | $1,914,949,000 | 443 |
Estimated insured deposits | $1,676,940,000 | 388 |
IRAs and Keogh plan accounts | $35,066,000 | 492 |
Brokered deposits | $71,318,000 | 454 |
Fully insured brokered deposits | $71,318,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,088,751,000 | 467 |
Deposits held in domestic offices | $2,088,751,000 | 464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,139,772,000 | 287 |
Demand deposits | $851,507,000 | 281 |
Nontransaction accounts | $948,978,000 | 612 |
Money market deposit accounts (MMDAs) | $399,188,000 | 566 |
Other savings deposits (excluding MMDAs) | $378,164,000 | 475 |
Total time deposits | $171,626,000 | 823 |
Total time and savings deposits | $1,237,243,000 | 549 |
Noninterest-bearing deposits | $592,342,000 | 434 |
Interest-bearing deposits | $1,496,409,000 | 451 |
Retail deposits | $1,942,656,000 | 440 |
Estimated insured deposits | $1,671,481,000 | 384 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $89,008,000 | 337 |
Fully insured brokered deposits | $89,008,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,014,310,000 | 480 |
Deposits held in domestic offices | $2,014,310,000 | 479 |
Individuals, partnerships, and corporations | $1,774,434,000 | 484 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $234,158,000 | 340 |
Commercial banks and other depository institutions in U.S. | $5,716,000 | 804 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,109,122,000 | 282 |
Demand deposits | $828,861,000 | 275 |
Nontransaction accounts | $905,187,000 | 643 |
Money market deposit accounts (MMDAs) | $366,327,000 | 610 |
Other savings deposits (excluding MMDAs) | $378,933,000 | 487 |
Total time deposits | $159,926,000 | 858 |
Total time and savings deposits | $1,185,448,000 | 567 |
Noninterest-bearing deposits | $582,386,000 | 439 |
Interest-bearing deposits | $1,431,924,000 | 476 |
Retail deposits | $1,901,321,000 | 460 |
Estimated insured deposits | $1,604,699,000 | 392 |
IRAs and Keogh plan accounts | $34,966,000 | 515 |
Brokered deposits | $66,677,000 | 353 |
Fully insured brokered deposits | $66,677,000 | 324 |
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 | $1,985,720,000 | 489 |
Deposits held in domestic offices | $1,985,720,000 | 488 |
Individuals, partnerships, and corporations | $1,778,857,000 | 485 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $203,580,000 | 383 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 949 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,088,500,000 | 284 |
Demand deposits | $804,577,000 | 288 |
Nontransaction accounts | $897,219,000 | 655 |
Money market deposit accounts (MMDAs) | $383,720,000 | 607 |
Other savings deposits (excluding MMDAs) | $363,744,000 | 509 |
Total time deposits | $149,755,000 | 924 |
Total time and savings deposits | $1,181,142,000 | 575 |
Noninterest-bearing deposits | $563,747,000 | 459 |
Interest-bearing deposits | $1,421,973,000 | 483 |
Retail deposits | $1,876,884,000 | 467 |
Estimated insured deposits | $1,594,850,000 | 399 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $72,849,000 | 324 |
Fully insured brokered deposits | $72,849,000 | 305 |
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 | $1,953,648,000 | 493 |
Deposits held in domestic offices | $1,953,648,000 | 492 |
Individuals, partnerships, and corporations | $1,720,158,000 | 501 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $229,756,000 | 340 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 925 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,060,110,000 | 285 |
Demand deposits | $785,101,000 | 292 |
Nontransaction accounts | $893,538,000 | 666 |
Money market deposit accounts (MMDAs) | $392,877,000 | 596 |
Other savings deposits (excluding MMDAs) | $347,410,000 | 531 |
Total time deposits | $153,251,000 | 931 |
Total time and savings deposits | $1,168,547,000 | 598 |
Noninterest-bearing deposits | $570,521,000 | 447 |
Interest-bearing deposits | $1,383,127,000 | 485 |
Retail deposits | $1,817,471,000 | 479 |
Estimated insured deposits | $1,558,220,000 | 407 |
IRAs and Keogh plan accounts | $44,167,000 | 411 |
Brokered deposits | $98,020,000 | 264 |
Fully insured brokered deposits | $98,020,000 | 253 |
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 | $1,940,385,000 | 488 |
Deposits held in domestic offices | $1,940,385,000 | 488 |
Individuals, partnerships, and corporations | $1,723,006,000 | 490 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $213,405,000 | 362 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 916 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,060,321,000 | 272 |
Demand deposits | $799,349,000 | 268 |
Nontransaction accounts | $880,064,000 | 680 |
Money market deposit accounts (MMDAs) | $385,253,000 | 608 |
Other savings deposits (excluding MMDAs) | $338,534,000 | 543 |
Total time deposits | $156,276,000 | 960 |
Total time and savings deposits | $1,141,036,000 | 613 |
Noninterest-bearing deposits | $560,601,000 | 453 |
Interest-bearing deposits | $1,379,784,000 | 481 |
Retail deposits | $1,804,825,000 | 467 |
Estimated insured deposits | $1,569,073,000 | 401 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $96,847,000 | 278 |
Fully insured brokered deposits | $96,847,000 | 265 |
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 | $1,846,149,000 | 497 |
Deposits held in domestic offices | $1,846,149,000 | 497 |
Individuals, partnerships, and corporations | $1,617,466,000 | 505 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $224,458,000 | 329 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 923 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,004,404,000 | 263 |
Demand deposits | $756,327,000 | 262 |
Nontransaction accounts | $841,744,000 | 713 |
Money market deposit accounts (MMDAs) | $365,854,000 | 622 |
Other savings deposits (excluding MMDAs) | $316,381,000 | 578 |
Total time deposits | $159,510,000 | 970 |
Total time and savings deposits | $1,089,821,000 | 639 |
Noninterest-bearing deposits | $530,685,000 | 463 |
Interest-bearing deposits | $1,315,464,000 | 491 |
Retail deposits | $1,710,337,000 | 481 |
Estimated insured deposits | $1,504,550,000 | 411 |
IRAs and Keogh plan accounts | $47,861,000 | 403 |
Brokered deposits | $95,922,000 | 286 |
Fully insured brokered deposits | $95,922,000 | 274 |
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 | $1,790,589,000 | 505 |
Deposits held in domestic offices | $1,790,589,000 | 504 |
Individuals, partnerships, and corporations | $1,609,580,000 | 499 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $177,271,000 | 398 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $967,877,000 | 240 |
Demand deposits | $729,022,000 | 242 |
Nontransaction accounts | $822,711,000 | 740 |
Money market deposit accounts (MMDAs) | $359,028,000 | 611 |
Other savings deposits (excluding MMDAs) | $302,040,000 | 613 |
Total time deposits | $161,642,000 | 976 |
Total time and savings deposits | $1,061,566,000 | 652 |
Noninterest-bearing deposits | $503,499,000 | 470 |
Interest-bearing deposits | $1,287,090,000 | 497 |
Retail deposits | $1,662,233,000 | 484 |
Estimated insured deposits | $1,479,620,000 | 413 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $88,884,000 | 320 |
Fully insured brokered deposits | $88,884,000 | 298 |
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 | $1,698,612,000 | 493 |
Deposits held in domestic offices | $1,698,612,000 | 492 |
Individuals, partnerships, and corporations | $1,495,486,000 | 502 |
U.S. Government | $84,000 | 297 |
States and political subdivisions in the U.S. | $199,812,000 | 345 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,055 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,821,000 | 580 |
Demand deposits | $311,119,000 | 465 |
Nontransaction accounts | $1,346,790,000 | 480 |
Money market deposit accounts (MMDAs) | $898,987,000 | 330 |
Other savings deposits (excluding MMDAs) | $283,438,000 | 647 |
Total time deposits | $164,366,000 | 971 |
Total time and savings deposits | $1,387,492,000 | 492 |
Noninterest-bearing deposits | $481,696,000 | 443 |
Interest-bearing deposits | $1,216,916,000 | 500 |
Retail deposits | $1,561,760,000 | 478 |
Estimated insured deposits | $1,403,304,000 | 415 |
IRAs and Keogh plan accounts | $49,516,000 | 389 |
Brokered deposits | $98,054,000 | 318 |
Fully insured brokered deposits | $98,054,000 | 298 |
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 | $1,700,031,000 | 479 |
Deposits held in domestic offices | $1,700,031,000 | 478 |
Individuals, partnerships, and corporations | $1,528,431,000 | 482 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $168,370,000 | 397 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,063 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,907,000 | 543 |
Demand deposits | $306,466,000 | 441 |
Nontransaction accounts | $1,359,124,000 | 472 |
Money market deposit accounts (MMDAs) | $911,887,000 | 319 |
Other savings deposits (excluding MMDAs) | $278,823,000 | 654 |
Total time deposits | $168,414,000 | 978 |
Total time and savings deposits | $1,393,565,000 | 478 |
Noninterest-bearing deposits | $489,306,000 | 415 |
Interest-bearing deposits | $1,210,725,000 | 491 |
Retail deposits | $1,561,837,000 | 462 |
Estimated insured deposits | $1,403,243,000 | 414 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $98,859,000 | 319 |
Fully insured brokered deposits | $98,859,000 | 300 |
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 | $1,585,431,000 | 512 |
Deposits held in domestic offices | $1,585,431,000 | 511 |
Individuals, partnerships, and corporations | $1,411,388,000 | 511 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $170,309,000 | 368 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 1,047 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $859,026,000 | 209 |
Demand deposits | $657,707,000 | 208 |
Nontransaction accounts | $726,404,000 | 797 |
Money market deposit accounts (MMDAs) | $300,936,000 | 634 |
Other savings deposits (excluding MMDAs) | $249,077,000 | 703 |
Total time deposits | $176,393,000 | 965 |
Total time and savings deposits | $927,723,000 | 700 |
Noninterest-bearing deposits | $474,565,000 | 418 |
Interest-bearing deposits | $1,110,866,000 | 516 |
Retail deposits | $1,462,569,000 | 477 |
Estimated insured deposits | $1,321,516,000 | 431 |
IRAs and Keogh plan accounts | $46,390,000 | 416 |
Brokered deposits | $79,187,000 | 380 |
Fully insured brokered deposits | $79,187,000 | 356 |
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 | $1,403,604,000 | 519 |
Deposits held in domestic offices | $1,403,604,000 | 517 |
Individuals, partnerships, and corporations | $1,260,226,000 | 509 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $136,270,000 | 443 |
Commercial banks and other depository institutions in U.S. | $7,108,000 | 856 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,996,000 | 475 |
Demand deposits | $244,730,000 | 391 |
Nontransaction accounts | $1,120,608,000 | 526 |
Money market deposit accounts (MMDAs) | $699,183,000 | 357 |
Other savings deposits (excluding MMDAs) | $225,893,000 | 724 |
Total time deposits | $195,532,000 | 901 |
Total time and savings deposits | $1,158,874,000 | 528 |
Noninterest-bearing deposits | $344,102,000 | 444 |
Interest-bearing deposits | $1,059,502,000 | 512 |
Retail deposits | $1,263,457,000 | 492 |
Estimated insured deposits | $1,196,462,000 | 443 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $88,364,000 | 351 |
Fully insured brokered deposits | $88,364,000 | 333 |
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 | $1,355,015,000 | 520 |
Deposits held in domestic offices | $1,355,015,000 | 516 |
Individuals, partnerships, and corporations | $1,193,950,000 | 524 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $155,657,000 | 386 |
Commercial banks and other depository institutions in U.S. | $5,397,000 | 927 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,185,000 | 473 |
Demand deposits | $227,629,000 | 405 |
Nontransaction accounts | $1,078,829,000 | 529 |
Money market deposit accounts (MMDAs) | $671,706,000 | 359 |
Other savings deposits (excluding MMDAs) | $218,875,000 | 729 |
Total time deposits | $188,248,000 | 935 |
Total time and savings deposits | $1,127,385,000 | 527 |
Noninterest-bearing deposits | $333,176,000 | 443 |
Interest-bearing deposits | $1,021,839,000 | 526 |
Retail deposits | $1,228,924,000 | 496 |
Estimated insured deposits | $1,150,745,000 | 444 |
IRAs and Keogh plan accounts | $47,088,000 | 407 |
Brokered deposits | $83,430,000 | 341 |
Fully insured brokered deposits | $83,430,000 | 323 |
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 | $1,367,737,000 | 516 |
Deposits held in domestic offices | $1,367,737,000 | 513 |
Individuals, partnerships, and corporations | $1,274,900,000 | 498 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $86,454,000 | 623 |
Commercial banks and other depository institutions in U.S. | $6,379,000 | 875 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,059,000 | 462 |
Demand deposits | $234,567,000 | 384 |
Nontransaction accounts | $1,100,678,000 | 527 |
Money market deposit accounts (MMDAs) | $703,041,000 | 344 |
Other savings deposits (excluding MMDAs) | $204,678,000 | 771 |
Total time deposits | $192,959,000 | 934 |
Total time and savings deposits | $1,133,170,000 | 529 |
Noninterest-bearing deposits | $328,906,000 | 443 |
Interest-bearing deposits | $1,038,831,000 | 513 |
Retail deposits | $1,231,886,000 | 495 |
Estimated insured deposits | $1,185,067,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $88,994,000 | 351 |
Fully insured brokered deposits | $88,994,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,336,488,000 | 523 |
Deposits held in domestic offices | $1,336,488,000 | 520 |
Individuals, partnerships, and corporations | $1,244,653,000 | 504 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $83,969,000 | 644 |
Commercial banks and other depository institutions in U.S. | $7,860,000 | 823 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,732,000 | 441 |
Demand deposits | $234,874,000 | 370 |
Nontransaction accounts | $1,057,755,000 | 534 |
Money market deposit accounts (MMDAs) | $669,873,000 | 348 |
Other savings deposits (excluding MMDAs) | $197,810,000 | 797 |
Total time deposits | $190,072,000 | 946 |
Total time and savings deposits | $1,101,613,000 | 534 |
Noninterest-bearing deposits | $321,453,000 | 443 |
Interest-bearing deposits | $1,015,035,000 | 525 |
Retail deposits | $1,208,349,000 | 497 |
Estimated insured deposits | $1,178,370,000 | 431 |
IRAs and Keogh plan accounts | $45,041,000 | 444 |
Brokered deposits | $84,621,000 | 389 |
Fully insured brokered deposits | $84,621,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,314,055,000 | 525 |
Deposits held in domestic offices | $1,314,055,000 | 522 |
Individuals, partnerships, and corporations | $1,223,553,000 | 510 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $84,365,000 | 649 |
Commercial banks and other depository institutions in U.S. | $6,135,000 | 903 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,600,000 | 485 |
Demand deposits | $224,469,000 | 378 |
Nontransaction accounts | $1,057,455,000 | 533 |
Money market deposit accounts (MMDAs) | $674,442,000 | 346 |
Other savings deposits (excluding MMDAs) | $194,853,000 | 801 |
Total time deposits | $188,159,000 | 938 |
Total time and savings deposits | $1,089,586,000 | 540 |
Noninterest-bearing deposits | $307,319,000 | 451 |
Interest-bearing deposits | $1,006,736,000 | 529 |
Retail deposits | $1,213,076,000 | 483 |
Estimated insured deposits | $1,147,758,000 | 441 |
IRAs and Keogh plan accounts | $42,026,000 | 472 |
Brokered deposits | $60,178,000 | 503 |
Fully insured brokered deposits | $60,178,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,284,590,000 | 539 |
Deposits held in domestic offices | $1,284,590,000 | 536 |
Individuals, partnerships, and corporations | $1,208,035,000 | 512 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $71,143,000 | 748 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 933 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,583,000 | 481 |
Demand deposits | $221,037,000 | 401 |
Nontransaction accounts | $1,015,006,000 | 549 |
Money market deposit accounts (MMDAs) | $654,970,000 | 356 |
Other savings deposits (excluding MMDAs) | $189,985,000 | 805 |
Total time deposits | $170,050,000 | 993 |
Total time and savings deposits | $1,063,552,000 | 549 |
Noninterest-bearing deposits | $301,329,000 | 465 |
Interest-bearing deposits | $983,261,000 | 538 |
Retail deposits | $1,184,878,000 | 500 |
Estimated insured deposits | $1,131,644,000 | 439 |
IRAs and Keogh plan accounts | $48,283,000 | 407 |
Brokered deposits | $74,900,000 | 434 |
Fully insured brokered deposits | $74,900,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,301,590,000 | 519 |
Deposits held in domestic offices | $1,301,590,000 | 517 |
Individuals, partnerships, and corporations | $1,228,248,000 | 494 |
U.S. Government | $19,000 | 435 |
States and political subdivisions in the U.S. | $68,663,000 | 750 |
Commercial banks and other depository institutions in U.S. | $4,661,000 | 1,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,363,000 | 599 |
Demand deposits | $178,283,000 | 488 |
Nontransaction accounts | $1,090,228,000 | 512 |
Money market deposit accounts (MMDAs) | $717,533,000 | 333 |
Other savings deposits (excluding MMDAs) | $195,885,000 | 784 |
Total time deposits | $176,810,000 | 958 |
Total time and savings deposits | $1,123,308,000 | 521 |
Noninterest-bearing deposits | $314,226,000 | 449 |
Interest-bearing deposits | $987,364,000 | 522 |
Retail deposits | $1,199,891,000 | 486 |
Estimated insured deposits | $1,114,553,000 | 440 |
IRAs and Keogh plan accounts | $49,415,000 | 406 |
Brokered deposits | $71,293,000 | 446 |
Fully insured brokered deposits | $71,293,000 | 421 |
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 | $1,238,170,000 | 533 |
Deposits held in domestic offices | $1,238,170,000 | 531 |
Individuals, partnerships, and corporations | $1,209,825,000 | 496 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $28,339,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,033,000 | 593 |
Demand deposits | $170,070,000 | 513 |
Nontransaction accounts | $1,025,137,000 | 533 |
Money market deposit accounts (MMDAs) | $672,760,000 | 342 |
Other savings deposits (excluding MMDAs) | $189,611,000 | 803 |
Total time deposits | $162,767,000 | 1,027 |
Total time and savings deposits | $1,068,100,000 | 538 |
Noninterest-bearing deposits | $316,821,000 | 443 |
Interest-bearing deposits | $921,349,000 | 553 |
Retail deposits | $1,180,589,000 | 488 |
Estimated insured deposits | $1,053,494,000 | 462 |
IRAs and Keogh plan accounts | $50,057,000 | 402 |
Brokered deposits | $35,263,000 | 672 |
Fully insured brokered deposits | $35,263,000 | 626 |
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 | $1,259,618,000 | 529 |
Deposits held in domestic offices | $1,259,618,000 | 527 |
Individuals, partnerships, and corporations | $1,229,515,000 | 493 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $30,099,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,501,000 | 650 |
Demand deposits | $167,311,000 | 515 |
Nontransaction accounts | $1,059,118,000 | 511 |
Money market deposit accounts (MMDAs) | $699,476,000 | 342 |
Other savings deposits (excluding MMDAs) | $193,808,000 | 786 |
Total time deposits | $165,833,000 | 981 |
Total time and savings deposits | $1,092,308,000 | 518 |
Noninterest-bearing deposits | $301,425,000 | 464 |
Interest-bearing deposits | $958,193,000 | 533 |
Retail deposits | $1,093,050,000 | 525 |
Estimated insured deposits | $1,071,638,000 | 452 |
IRAs and Keogh plan accounts | $52,002,000 | 387 |
Brokered deposits | $142,272,000 | 315 |
Fully insured brokered deposits | $142,272,000 | 303 |
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 | $1,253,877,000 | 524 |
Deposits held in domestic offices | $1,253,877,000 | 522 |
Individuals, partnerships, and corporations | $1,221,532,000 | 485 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $32,340,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,296,000 | 560 |
Demand deposits | $177,175,000 | 496 |
Nontransaction accounts | $1,018,581,000 | 528 |
Money market deposit accounts (MMDAs) | $669,010,000 | 351 |
Other savings deposits (excluding MMDAs) | $182,421,000 | 816 |
Total time deposits | $167,151,000 | 970 |
Total time and savings deposits | $1,076,702,000 | 520 |
Noninterest-bearing deposits | $291,590,000 | 474 |
Interest-bearing deposits | $962,287,000 | 530 |
Retail deposits | $1,084,391,000 | 524 |
Estimated insured deposits | $1,062,829,000 | 449 |
IRAs and Keogh plan accounts | $52,705,000 | 387 |
Brokered deposits | $146,899,000 | 306 |
Fully insured brokered deposits | $146,899,000 | 287 |
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 | $1,241,641,000 | 524 |
Deposits held in domestic offices | $1,241,641,000 | 522 |
Individuals, partnerships, and corporations | $1,207,267,000 | 483 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $34,368,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,145,000 | 626 |
Demand deposits | $166,961,000 | 499 |
Nontransaction accounts | $1,040,496,000 | 521 |
Money market deposit accounts (MMDAs) | $679,920,000 | 352 |
Other savings deposits (excluding MMDAs) | $179,234,000 | 821 |
Total time deposits | $181,344,000 | 909 |
Total time and savings deposits | $1,074,680,000 | 528 |
Noninterest-bearing deposits | $290,266,000 | 468 |
Interest-bearing deposits | $951,375,000 | 527 |
Retail deposits | $1,080,036,000 | 521 |
Estimated insured deposits | $1,058,759,000 | 448 |
IRAs and Keogh plan accounts | $57,081,000 | 356 |
Brokered deposits | $135,599,000 | 319 |
Fully insured brokered deposits | $135,599,000 | 295 |
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 | $1,193,508,000 | 538 |
Deposits held in domestic offices | $1,193,508,000 | 537 |
Individuals, partnerships, and corporations | $1,156,374,000 | 501 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $37,126,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,484,000 | 624 |
Demand deposits | $153,868,000 | 536 |
Nontransaction accounts | $992,023,000 | 537 |
Money market deposit accounts (MMDAs) | $638,221,000 | 365 |
Other savings deposits (excluding MMDAs) | $170,186,000 | 844 |
Total time deposits | $183,617,000 | 894 |
Total time and savings deposits | $1,039,639,000 | 537 |
Noninterest-bearing deposits | $272,424,000 | 487 |
Interest-bearing deposits | $921,084,000 | 539 |
Retail deposits | $1,042,052,000 | 530 |
Estimated insured deposits | $1,029,524,000 | 461 |
IRAs and Keogh plan accounts | $66,769,000 | 306 |
Brokered deposits | $125,446,000 | 337 |
Fully insured brokered deposits | $125,446,000 | 313 |
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 | $1,202,356,000 | 538 |
Deposits held in domestic offices | $1,202,356,000 | 537 |
Individuals, partnerships, and corporations | $1,164,596,000 | 499 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $37,752,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,839,000 | 635 |
Demand deposits | $158,913,000 | 513 |
Nontransaction accounts | $1,007,517,000 | 534 |
Money market deposit accounts (MMDAs) | $641,110,000 | 372 |
Other savings deposits (excluding MMDAs) | $156,681,000 | 907 |
Total time deposits | $209,726,000 | 772 |
Total time and savings deposits | $1,043,443,000 | 537 |
Noninterest-bearing deposits | $258,430,000 | 504 |
Interest-bearing deposits | $943,926,000 | 530 |
Retail deposits | $1,009,645,000 | 547 |
Estimated insured deposits | $1,047,336,000 | 461 |
IRAs and Keogh plan accounts | $58,125,000 | 351 |
Brokered deposits | $146,565,000 | 288 |
Fully insured brokered deposits | $146,565,000 | 267 |
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 | $1,167,119,000 | 539 |
Deposits held in domestic offices | $1,167,119,000 | 538 |
Individuals, partnerships, and corporations | $1,126,077,000 | 504 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $41,038,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,128,000 | 623 |
Demand deposits | $73,221,000 | 1,174 |
Nontransaction accounts | $972,991,000 | 541 |
Money market deposit accounts (MMDAs) | $618,884,000 | 375 |
Other savings deposits (excluding MMDAs) | $159,329,000 | 874 |
Total time deposits | $194,778,000 | 839 |
Total time and savings deposits | $1,093,898,000 | 504 |
Noninterest-bearing deposits | $251,417,000 | 506 |
Interest-bearing deposits | $915,702,000 | 537 |
Retail deposits | $1,009,334,000 | 537 |
Estimated insured deposits | $1,006,901,000 | 468 |
IRAs and Keogh plan accounts | $71,189,000 | 289 |
Brokered deposits | $133,365,000 | 298 |
Fully insured brokered deposits | $130,009,000 | 282 |
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 | $1,193,630,000 | 519 |
Deposits held in domestic offices | $1,193,630,000 | 518 |
Individuals, partnerships, and corporations | $1,145,168,000 | 489 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $48,456,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,316,000 | 1,192 |
Demand deposits | $74,719,000 | 1,113 |
Nontransaction accounts | $1,078,313,000 | 489 |
Money market deposit accounts (MMDAs) | $708,765,000 | 345 |
Other savings deposits (excluding MMDAs) | $162,674,000 | 854 |
Total time deposits | $206,875,000 | 801 |
Total time and savings deposits | $1,118,910,000 | 498 |
Noninterest-bearing deposits | $264,356,000 | 475 |
Interest-bearing deposits | $929,274,000 | 527 |
Retail deposits | $1,038,595,000 | 520 |
Estimated insured deposits | $1,015,173,000 | 463 |
IRAs and Keogh plan accounts | $60,695,000 | 343 |
Brokered deposits | $125,654,000 | 315 |
Fully insured brokered deposits | $120,543,000 | 302 |
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 | $1,160,358,000 | 526 |
Deposits held in domestic offices | $1,160,358,000 | 525 |
Individuals, partnerships, and corporations | $1,112,617,000 | 492 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $47,738,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,770,000 | 871 |
Demand deposits | $82,809,000 | 952 |
Nontransaction accounts | $1,015,588,000 | 500 |
Money market deposit accounts (MMDAs) | $645,944,000 | 355 |
Other savings deposits (excluding MMDAs) | $159,064,000 | 852 |
Total time deposits | $210,580,000 | 782 |
Total time and savings deposits | $1,077,549,000 | 500 |
Noninterest-bearing deposits | $253,918,000 | 487 |
Interest-bearing deposits | $906,440,000 | 525 |
Retail deposits | $1,009,684,000 | 525 |
Estimated insured deposits | $988,020,000 | 467 |
IRAs and Keogh plan accounts | $68,478,000 | 303 |
Brokered deposits | $120,357,000 | 319 |
Fully insured brokered deposits | $117,185,000 | 308 |
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 | $1,046,263,000 | 582 |
Deposits held in domestic offices | $1,046,263,000 | 581 |
Individuals, partnerships, and corporations | $999,621,000 | 535 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $46,640,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,057,000 | 1,286 |
Demand deposits | $71,657,000 | 1,114 |
Nontransaction accounts | $939,206,000 | 538 |
Money market deposit accounts (MMDAs) | $606,579,000 | 370 |
Other savings deposits (excluding MMDAs) | $137,046,000 | 941 |
Total time deposits | $195,581,000 | 845 |
Total time and savings deposits | $974,606,000 | 543 |
Noninterest-bearing deposits | $235,239,000 | 511 |
Interest-bearing deposits | $811,024,000 | 588 |
Retail deposits | $907,567,000 | 579 |
Estimated insured deposits | $884,377,000 | 506 |
IRAs and Keogh plan accounts | $60,820,000 | 342 |
Brokered deposits | $103,641,000 | 336 |
Fully insured brokered deposits | $103,641,000 | 318 |
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 | $1,020,314,000 | 581 |
Deposits held in domestic offices | $1,020,314,000 | 580 |
Individuals, partnerships, and corporations | $964,015,000 | 546 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $56,291,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,082,000 | 1,180 |
Demand deposits | $74,691,000 | 1,066 |
Nontransaction accounts | $905,232,000 | 547 |
Money market deposit accounts (MMDAs) | $578,749,000 | 378 |
Other savings deposits (excluding MMDAs) | $128,656,000 | 957 |
Total time deposits | $197,827,000 | 825 |
Total time and savings deposits | $945,623,000 | 547 |
Noninterest-bearing deposits | $236,360,000 | 511 |
Interest-bearing deposits | $783,954,000 | 581 |
Retail deposits | $905,918,000 | 570 |
Estimated insured deposits | $852,823,000 | 516 |
IRAs and Keogh plan accounts | $64,009,000 | 320 |
Brokered deposits | $85,676,000 | 371 |
Fully insured brokered deposits | $79,343,000 | 366 |
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 | $1,009,751,000 | 588 |
Deposits held in domestic offices | $1,009,751,000 | 587 |
Individuals, partnerships, and corporations | $952,696,000 | 550 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $57,053,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,467,000 | 1,566 |
Demand deposits | $62,561,000 | 1,259 |
Nontransaction accounts | $921,284,000 | 531 |
Money market deposit accounts (MMDAs) | $584,388,000 | 372 |
Other savings deposits (excluding MMDAs) | $129,696,000 | 957 |
Total time deposits | $207,200,000 | 804 |
Total time and savings deposits | $947,190,000 | 544 |
Noninterest-bearing deposits | $224,465,000 | 522 |
Interest-bearing deposits | $785,286,000 | 588 |
Retail deposits | $890,985,000 | 584 |
Estimated insured deposits | $852,294,000 | 521 |
IRAs and Keogh plan accounts | $71,115,000 | 294 |
Brokered deposits | $83,516,000 | 371 |
Fully insured brokered deposits | $80,112,000 | 356 |
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 | $996,910,000 | 583 |
Deposits held in domestic offices | $996,910,000 | 582 |
Individuals, partnerships, and corporations | $934,985,000 | 557 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $61,918,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,160,000 | 1,103 |
Demand deposits | $51,762,000 | 1,547 |
Nontransaction accounts | $880,750,000 | 552 |
Money market deposit accounts (MMDAs) | $546,602,000 | 386 |
Other savings deposits (excluding MMDAs) | $121,814,000 | 988 |
Total time deposits | $212,333,000 | 790 |
Total time and savings deposits | $945,148,000 | 533 |
Noninterest-bearing deposits | $219,747,000 | 526 |
Interest-bearing deposits | $777,163,000 | 590 |
Retail deposits | $883,213,000 | 578 |
Estimated insured deposits | $839,114,000 | 524 |
IRAs and Keogh plan accounts | $70,731,000 | 302 |
Brokered deposits | $78,170,000 | 372 |
Fully insured brokered deposits | $75,343,000 | 358 |
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 | $980,101,000 | 584 |
Deposits held in domestic offices | $980,101,000 | 583 |
Individuals, partnerships, and corporations | $922,857,000 | 549 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $57,240,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,695,000 | 1,279 |
Demand deposits | $70,154,000 | 1,089 |
Nontransaction accounts | $877,406,000 | 546 |
Money market deposit accounts (MMDAs) | $535,804,000 | 391 |
Other savings deposits (excluding MMDAs) | $122,425,000 | 995 |
Total time deposits | $219,177,000 | 761 |
Total time and savings deposits | $909,947,000 | 556 |
Noninterest-bearing deposits | $199,783,000 | 562 |
Interest-bearing deposits | $780,318,000 | 582 |
Retail deposits | $873,966,000 | 582 |
Estimated insured deposits | $832,936,000 | 517 |
IRAs and Keogh plan accounts | $65,249,000 | 328 |
Brokered deposits | $72,633,000 | 382 |
Fully insured brokered deposits | $68,062,000 | 375 |
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 | $975,229,000 | 584 |
Deposits held in domestic offices | $975,229,000 | 584 |
Individuals, partnerships, and corporations | $919,842,000 | 544 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $55,384,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,657,000 | 1,103 |
Demand deposits | $75,965,000 | 973 |
Nontransaction accounts | $860,572,000 | 552 |
Money market deposit accounts (MMDAs) | $520,939,000 | 384 |
Other savings deposits (excluding MMDAs) | $114,368,000 | 1,023 |
Total time deposits | $225,266,000 | 738 |
Total time and savings deposits | $899,264,000 | 545 |
Noninterest-bearing deposits | $195,683,000 | 553 |
Interest-bearing deposits | $779,546,000 | 572 |
Retail deposits | $866,541,000 | 581 |
Estimated insured deposits | $830,171,000 | 508 |
IRAs and Keogh plan accounts | $68,872,000 | 308 |
Brokered deposits | $75,604,000 | 359 |
Fully insured brokered deposits | $71,516,000 | 345 |
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 | $969,102,000 | 579 |
Deposits held in domestic offices | $969,102,000 | 578 |
Individuals, partnerships, and corporations | $922,129,000 | 536 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $46,965,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,759,000 | 1,225 |
Demand deposits | $72,115,000 | 971 |
Nontransaction accounts | $868,343,000 | 544 |
Money market deposit accounts (MMDAs) | $528,030,000 | 378 |
Other savings deposits (excluding MMDAs) | $116,670,000 | 1,008 |
Total time deposits | $223,642,000 | 757 |
Total time and savings deposits | $896,987,000 | 545 |
Noninterest-bearing deposits | $198,035,000 | 536 |
Interest-bearing deposits | $771,067,000 | 575 |
Retail deposits | $895,082,000 | 549 |
Estimated insured deposits | $819,724,000 | 512 |
IRAs and Keogh plan accounts | $76,321,000 | 280 |
Brokered deposits | $68,005,000 | 376 |
Fully insured brokered deposits | $45,249,000 | 472 |
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 | $968,025,000 | 577 |
Deposits held in domestic offices | $968,025,000 | 576 |
Individuals, partnerships, and corporations | $923,644,000 | 533 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $44,379,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,351,000 | 1,070 |
Demand deposits | $72,445,000 | 940 |
Nontransaction accounts | $858,674,000 | 548 |
Money market deposit accounts (MMDAs) | $514,399,000 | 373 |
Other savings deposits (excluding MMDAs) | $114,814,000 | 1,013 |
Total time deposits | $229,461,000 | 728 |
Total time and savings deposits | $895,580,000 | 540 |
Noninterest-bearing deposits | $196,755,000 | 529 |
Interest-bearing deposits | $771,270,000 | 569 |
Retail deposits | $867,976,000 | 564 |
Estimated insured deposits | $838,001,000 | 508 |
IRAs and Keogh plan accounts | $84,092,000 | 262 |
Brokered deposits | $75,616,000 | 336 |
Fully insured brokered deposits | $72,826,000 | 324 |
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 | $959,627,000 | 594 |
Deposits held in domestic offices | $959,627,000 | 593 |
Individuals, partnerships, and corporations | $915,983,000 | 543 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $43,638,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,192,000 | 1,455 |
Demand deposits | $59,772,000 | 1,155 |
Nontransaction accounts | $872,435,000 | 550 |
Money market deposit accounts (MMDAs) | $517,552,000 | 374 |
Other savings deposits (excluding MMDAs) | $114,499,000 | 1,022 |
Total time deposits | $240,384,000 | 692 |
Total time and savings deposits | $899,855,000 | 547 |
Noninterest-bearing deposits | $176,693,000 | 568 |
Interest-bearing deposits | $782,934,000 | 569 |
Retail deposits | $862,430,000 | 571 |
Estimated insured deposits | $835,757,000 | 512 |
IRAs and Keogh plan accounts | $79,602,000 | 280 |
Brokered deposits | $73,524,000 | 343 |
Fully insured brokered deposits | $67,715,000 | 335 |
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 | $950,415,000 | 583 |
Deposits held in domestic offices | $950,415,000 | 580 |
Individuals, partnerships, and corporations | $905,679,000 | 544 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $44,735,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,216,000 | 1,016 |
Demand deposits | $73,859,000 | 881 |
Nontransaction accounts | $839,199,000 | 556 |
Money market deposit accounts (MMDAs) | $485,351,000 | 382 |
Other savings deposits (excluding MMDAs) | $106,478,000 | 1,065 |
Total time deposits | $247,370,000 | 686 |
Total time and savings deposits | $876,556,000 | 552 |
Noninterest-bearing deposits | $171,769,000 | 581 |
Interest-bearing deposits | $778,646,000 | 562 |
Retail deposits | $859,019,000 | 563 |
Estimated insured deposits | $823,157,000 | 505 |
IRAs and Keogh plan accounts | $80,762,000 | 279 |
Brokered deposits | $70,068,000 | 339 |
Fully insured brokered deposits | $64,722,000 | 335 |
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 | $926,520,000 | 592 |
Deposits held in domestic offices | $926,520,000 | 590 |
Individuals, partnerships, and corporations | $889,759,000 | 550 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $36,757,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,780,000 | 1,253 |
Demand deposits | $67,557,000 | 934 |
Nontransaction accounts | $833,740,000 | 548 |
Money market deposit accounts (MMDAs) | $465,331,000 | 389 |
Other savings deposits (excluding MMDAs) | $107,287,000 | 1,065 |
Total time deposits | $261,122,000 | 646 |
Total time and savings deposits | $858,963,000 | 556 |
Noninterest-bearing deposits | $171,674,000 | 571 |
Interest-bearing deposits | $754,846,000 | 583 |
Retail deposits | $864,288,000 | 556 |
Estimated insured deposits | $808,309,000 | 522 |
IRAs and Keogh plan accounts | $74,712,000 | 300 |
Brokered deposits | $35,886,000 | 554 |
Fully insured brokered deposits | $33,419,000 | 554 |
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 | $885,263,000 | 616 |
Deposits held in domestic offices | $885,263,000 | 614 |
Individuals, partnerships, and corporations | $848,500,000 | 573 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $36,757,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,422,000 | 1,438 |
Demand deposits | $55,785,000 | 1,165 |
Nontransaction accounts | $802,841,000 | 564 |
Money market deposit accounts (MMDAs) | $434,785,000 | 393 |
Other savings deposits (excluding MMDAs) | $103,467,000 | 1,075 |
Total time deposits | $264,589,000 | 645 |
Total time and savings deposits | $829,478,000 | 568 |
Noninterest-bearing deposits | $161,135,000 | 587 |
Interest-bearing deposits | $724,128,000 | 600 |
Retail deposits | $836,070,000 | 567 |
Estimated insured deposits | $784,771,000 | 536 |
IRAs and Keogh plan accounts | $74,250,000 | 310 |
Brokered deposits | $21,928,000 | 764 |
Fully insured brokered deposits | $21,928,000 | 714 |
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 | $888,046,000 | 619 |
Deposits held in domestic offices | $888,046,000 | 618 |
Individuals, partnerships, and corporations | $850,370,000 | 577 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $37,675,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,686,000 | 1,849 |
Demand deposits | $44,262,000 | 1,503 |
Nontransaction accounts | $819,360,000 | 566 |
Money market deposit accounts (MMDAs) | $435,084,000 | 399 |
Other savings deposits (excluding MMDAs) | $105,676,000 | 1,067 |
Total time deposits | $278,600,000 | 624 |
Total time and savings deposits | $843,784,000 | 577 |
Noninterest-bearing deposits | $155,576,000 | 603 |
Interest-bearing deposits | $732,470,000 | 599 |
Retail deposits | $840,998,000 | 575 |
Estimated insured deposits | $778,329,000 | 543 |
IRAs and Keogh plan accounts | $76,468,000 | 301 |
Brokered deposits | $14,930,000 | 956 |
Fully insured brokered deposits | $14,930,000 | 887 |
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 | $869,854,000 | 630 |
Deposits held in domestic offices | $869,854,000 | 629 |
Individuals, partnerships, and corporations | $836,192,000 | 587 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $33,661,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,022,000 | 1,599 |
Demand deposits | $46,471,000 | 1,461 |
Nontransaction accounts | $792,832,000 | 583 |
Money market deposit accounts (MMDAs) | $404,778,000 | 410 |
Other savings deposits (excluding MMDAs) | $100,300,000 | 1,086 |
Total time deposits | $287,754,000 | 620 |
Total time and savings deposits | $823,383,000 | 594 |
Noninterest-bearing deposits | $151,247,000 | 624 |
Interest-bearing deposits | $718,606,000 | 608 |
Retail deposits | $829,334,000 | 585 |
Estimated insured deposits | $717,858,000 | 597 |
IRAs and Keogh plan accounts | $78,400,000 | 298 |
Brokered deposits | $9,874,000 | 1,224 |
Fully insured brokered deposits | $9,874,000 | 1,116 |
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 | $876,142,000 | 615 |
Deposits held in domestic offices | $876,142,000 | 612 |
Individuals, partnerships, and corporations | $842,560,000 | 573 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $33,581,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,061,000 | 1,919 |
Demand deposits | $41,874,000 | 1,527 |
Nontransaction accounts | $813,081,000 | 578 |
Money market deposit accounts (MMDAs) | $405,084,000 | 411 |
Other savings deposits (excluding MMDAs) | $103,576,000 | 1,058 |
Total time deposits | $304,421,000 | 598 |
Total time and savings deposits | $834,268,000 | 581 |
Noninterest-bearing deposits | $146,522,000 | 607 |
Interest-bearing deposits | $729,620,000 | 600 |
Retail deposits | $832,060,000 | 569 |
Estimated insured deposits | $721,030,000 | 600 |
IRAs and Keogh plan accounts | $80,031,000 | 301 |
Brokered deposits | $7,766,000 | 1,385 |
Fully insured brokered deposits | $7,766,000 | 1,265 |
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 | $880,268,000 | 612 |
Deposits held in domestic offices | $880,268,000 | 609 |
Individuals, partnerships, and corporations | $848,399,000 | 571 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $31,865,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,963,000 | 1,628 |
Demand deposits | $45,143,000 | 1,343 |
Nontransaction accounts | $810,305,000 | 576 |
Money market deposit accounts (MMDAs) | $393,464,000 | 418 |
Other savings deposits (excluding MMDAs) | $100,199,000 | 1,068 |
Total time deposits | $316,643,000 | 582 |
Total time and savings deposits | $835,125,000 | 579 |
Noninterest-bearing deposits | $144,180,000 | 598 |
Interest-bearing deposits | $736,088,000 | 600 |
Retail deposits | $841,614,000 | 557 |
Estimated insured deposits | $727,455,000 | 602 |
IRAs and Keogh plan accounts | $81,113,000 | 299 |
Brokered deposits | $5,961,000 | 1,602 |
Fully insured brokered deposits | $5,961,000 | 1,468 |
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 | $876,277,000 | 618 |
Deposits held in domestic offices | $876,277,000 | 614 |
Individuals, partnerships, and corporations | $847,375,000 | 572 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $28,901,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,823,000 | 1,866 |
Demand deposits | $39,807,000 | 1,551 |
Nontransaction accounts | $812,454,000 | 578 |
Money market deposit accounts (MMDAs) | $370,616,000 | 435 |
Other savings deposits (excluding MMDAs) | $100,846,000 | 1,068 |
Total time deposits | $340,992,000 | 544 |
Total time and savings deposits | $836,470,000 | 580 |
Noninterest-bearing deposits | $125,109,000 | 669 |
Interest-bearing deposits | $751,169,000 | 593 |
Retail deposits | $832,445,000 | 568 |
Estimated insured deposits | $714,634,000 | 607 |
IRAs and Keogh plan accounts | $81,654,000 | 295 |
Brokered deposits | $1,760,000 | 2,292 |
Fully insured brokered deposits | $1,760,000 | 2,128 |
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 | $876,097,000 | 612 |
Deposits held in domestic offices | $876,097,000 | 609 |
Individuals, partnerships, and corporations | $846,716,000 | 574 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $29,374,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,390,000 | 1,121 |
Demand deposits | $42,633,000 | 1,335 |
Nontransaction accounts | $788,707,000 | 591 |
Money market deposit accounts (MMDAs) | $338,098,000 | 453 |
Other savings deposits (excluding MMDAs) | $97,007,000 | 1,051 |
Total time deposits | $353,603,000 | 538 |
Total time and savings deposits | $833,464,000 | 581 |
Noninterest-bearing deposits | $124,556,000 | 641 |
Interest-bearing deposits | $751,541,000 | 593 |
Retail deposits | $829,950,000 | 557 |
Estimated insured deposits | $713,695,000 | 610 |
IRAs and Keogh plan accounts | $82,414,000 | 296 |
Brokered deposits | $1,761,000 | 2,363 |
Fully insured brokered deposits | $1,761,000 | 2,194 |
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 | $866,625,000 | 622 |
Deposits held in domestic offices | $866,625,000 | 618 |
Individuals, partnerships, and corporations | $844,065,000 | 575 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $22,550,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,007,000 | 1,461 |
Demand deposits | $39,251,000 | 1,399 |
Nontransaction accounts | $796,618,000 | 588 |
Money market deposit accounts (MMDAs) | $343,009,000 | 446 |
Other savings deposits (excluding MMDAs) | $99,531,000 | 1,022 |
Total time deposits | $354,079,000 | 552 |
Total time and savings deposits | $827,374,000 | 583 |
Noninterest-bearing deposits | $120,610,000 | 637 |
Interest-bearing deposits | $746,015,000 | 604 |
Retail deposits | $826,798,000 | 560 |
Estimated insured deposits | $715,106,000 | 608 |
IRAs and Keogh plan accounts | $83,083,000 | 297 |
Brokered deposits | $1,828,000 | 2,435 |
Fully insured brokered deposits | $1,828,000 | 2,270 |
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 | $868,313,000 | 615 |
Deposits held in domestic offices | $868,313,000 | 612 |
Individuals, partnerships, and corporations | $846,145,000 | 574 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $22,167,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,377,000 | 1,209 |
Demand deposits | $43,445,000 | 1,170 |
Nontransaction accounts | $790,936,000 | 589 |
Money market deposit accounts (MMDAs) | $327,901,000 | 444 |
Other savings deposits (excluding MMDAs) | $96,321,000 | 1,036 |
Total time deposits | $366,714,000 | 555 |
Total time and savings deposits | $824,868,000 | 583 |
Noninterest-bearing deposits | $121,770,000 | 606 |
Interest-bearing deposits | $746,543,000 | 600 |
Retail deposits | $822,248,000 | 558 |
Estimated insured deposits | $719,964,000 | 602 |
IRAs and Keogh plan accounts | $82,535,000 | 298 |
Brokered deposits | $7,197,000 | 1,676 |
Fully insured brokered deposits | $7,197,000 | 1,552 |
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 | $858,766,000 | 630 |
Deposits held in domestic offices | $858,766,000 | 626 |
Individuals, partnerships, and corporations | $833,538,000 | 591 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $25,225,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 1,622 |
Demand deposits | $39,011,000 | 1,277 |
Nontransaction accounts | $796,003,000 | 599 |
Money market deposit accounts (MMDAs) | $332,202,000 | 444 |
Other savings deposits (excluding MMDAs) | $98,508,000 | 1,025 |
Total time deposits | $365,293,000 | 585 |
Total time and savings deposits | $819,755,000 | 596 |
Noninterest-bearing deposits | $108,849,000 | 648 |
Interest-bearing deposits | $749,917,000 | 607 |
Retail deposits | $811,871,000 | 564 |
Estimated insured deposits | $667,247,000 | 672 |
IRAs and Keogh plan accounts | $82,556,000 | 296 |
Brokered deposits | $7,307,000 | 1,725 |
Fully insured brokered deposits | $7,307,000 | 1,595 |
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 | $849,247,000 | 638 |
Deposits held in domestic offices | $849,247,000 | 634 |
Individuals, partnerships, and corporations | $828,876,000 | 600 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $20,352,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,729,000 | 1,048 |
Demand deposits | $46,634,000 | 994 |
Nontransaction accounts | $767,518,000 | 620 |
Money market deposit accounts (MMDAs) | $308,586,000 | 468 |
Other savings deposits (excluding MMDAs) | $91,908,000 | 1,043 |
Total time deposits | $367,024,000 | 599 |
Total time and savings deposits | $802,613,000 | 610 |
Noninterest-bearing deposits | $110,362,000 | 620 |
Interest-bearing deposits | $738,885,000 | 626 |
Retail deposits | $812,326,000 | 559 |
Estimated insured deposits | $806,942,000 | 544 |
IRAs and Keogh plan accounts | $81,279,000 | 302 |
Brokered deposits | $7,436,000 | 1,791 |
Fully insured brokered deposits | $7,436,000 | 1,654 |
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 | $855,561,000 | 633 |
Deposits held in domestic offices | $855,561,000 | 629 |
Individuals, partnerships, and corporations | $835,359,000 | 592 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $20,176,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,536,000 | 1,565 |
Demand deposits | $38,824,000 | 1,176 |
Nontransaction accounts | $795,025,000 | 592 |
Money market deposit accounts (MMDAs) | $330,611,000 | 448 |
Other savings deposits (excluding MMDAs) | $93,718,000 | 1,009 |
Total time deposits | $370,695,000 | 611 |
Total time and savings deposits | $816,737,000 | 597 |
Noninterest-bearing deposits | $115,778,000 | 565 |
Interest-bearing deposits | $739,783,000 | 622 |
Retail deposits | $815,047,000 | 557 |
Estimated insured deposits | $807,572,000 | 519 |
IRAs and Keogh plan accounts | $82,312,000 | 295 |
Brokered deposits | $7,422,000 | 1,897 |
Fully insured brokered deposits | $7,422,000 | 1,734 |
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 | $847,317,000 | 632 |
Deposits held in domestic offices | $847,317,000 | 628 |
Individuals, partnerships, and corporations | $826,444,000 | 590 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $20,207,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,701,000 | 1,316 |
Demand deposits | $38,723,000 | 1,152 |
Nontransaction accounts | $780,616,000 | 598 |
Money market deposit accounts (MMDAs) | $315,124,000 | 453 |
Other savings deposits (excluding MMDAs) | $89,944,000 | 1,041 |
Total time deposits | $375,548,000 | 616 |
Total time and savings deposits | $808,594,000 | 593 |
Noninterest-bearing deposits | $104,902,000 | 608 |
Interest-bearing deposits | $742,415,000 | 621 |
Retail deposits | $805,544,000 | 555 |
Estimated insured deposits | $801,727,000 | 521 |
IRAs and Keogh plan accounts | $82,161,000 | 293 |
Brokered deposits | $7,433,000 | 1,989 |
Fully insured brokered deposits | $7,433,000 | 1,838 |
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 | $833,835,000 | 652 |
Deposits held in domestic offices | $833,835,000 | 650 |
Individuals, partnerships, and corporations | $809,914,000 | 621 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $23,262,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,092 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,361,000 | 1,583 |
Demand deposits | $35,091,000 | 1,277 |
Nontransaction accounts | $775,474,000 | 618 |
Money market deposit accounts (MMDAs) | $309,928,000 | 468 |
Other savings deposits (excluding MMDAs) | $91,203,000 | 1,024 |
Total time deposits | $374,343,000 | 644 |
Total time and savings deposits | $798,744,000 | 616 |
Noninterest-bearing deposits | $97,781,000 | 637 |
Interest-bearing deposits | $736,054,000 | 638 |
Retail deposits | $792,275,000 | 570 |
Estimated insured deposits | $788,492,000 | 538 |
IRAs and Keogh plan accounts | $80,584,000 | 303 |
Brokered deposits | $6,573,000 | 2,157 |
Fully insured brokered deposits | $6,573,000 | 1,995 |
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 | $821,809,000 | 659 |
Deposits held in domestic offices | $821,809,000 | 656 |
Individuals, partnerships, and corporations | $797,130,000 | 629 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $23,988,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,050 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,160,000 | 1,317 |
Demand deposits | $35,221,000 | 1,311 |
Nontransaction accounts | $755,649,000 | 629 |
Money market deposit accounts (MMDAs) | $299,295,000 | 469 |
Other savings deposits (excluding MMDAs) | $86,632,000 | 1,054 |
Total time deposits | $369,722,000 | 668 |
Total time and savings deposits | $786,588,000 | 626 |
Noninterest-bearing deposits | $97,452,000 | 648 |
Interest-bearing deposits | $724,357,000 | 647 |
Retail deposits | $688,225,000 | 640 |
Estimated insured deposits | $774,717,000 | 555 |
IRAs and Keogh plan accounts | $78,410,000 | 315 |
Brokered deposits | $6,566,000 | 2,226 |
Fully insured brokered deposits | $273,000 | 3,249 |
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 | $821,922,000 | 667 |
Deposits held in domestic offices | $821,922,000 | 663 |
Individuals, partnerships, and corporations | $799,366,000 | 628 |
U.S. Government | $44,000 | 769 |
States and political subdivisions in the U.S. | $21,876,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,106 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,859,000 | 1,866 |
Demand deposits | $29,707,000 | 1,557 |
Nontransaction accounts | $773,063,000 | 628 |
Money market deposit accounts (MMDAs) | $305,250,000 | 462 |
Other savings deposits (excluding MMDAs) | $89,844,000 | 1,001 |
Total time deposits | $377,969,000 | 678 |
Total time and savings deposits | $792,215,000 | 631 |
Noninterest-bearing deposits | $95,511,000 | 648 |
Interest-bearing deposits | $726,411,000 | 646 |
Retail deposits | $680,893,000 | 643 |
Estimated insured deposits | $776,110,000 | 547 |
IRAs and Keogh plan accounts | $76,788,000 | 326 |
Brokered deposits | $9,082,000 | 2,098 |
Fully insured brokered deposits | $9,082,000 | 1,753 |
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 | $787,383,000 | 697 |
Deposits held in domestic offices | $787,383,000 | 695 |
Individuals, partnerships, and corporations | $774,263,000 | 660 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $13,092,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,714,000 | 1,344 |
Demand deposits | $34,726,000 | 1,272 |
Nontransaction accounts | $725,669,000 | 670 |
Money market deposit accounts (MMDAs) | $287,182,000 | 472 |
Other savings deposits (excluding MMDAs) | $87,961,000 | 1,014 |
Total time deposits | $350,526,000 | 762 |
Total time and savings deposits | $752,657,000 | 674 |
Noninterest-bearing deposits | $96,526,000 | 647 |
Interest-bearing deposits | $690,856,000 | 686 |
Retail deposits | $667,818,000 | 664 |
Estimated insured deposits | $680,222,000 | 563 |
IRAs and Keogh plan accounts | $73,632,000 | 348 |
Brokered deposits | $3,777,000 | 2,793 |
Fully insured brokered deposits | $3,777,000 | 2,486 |
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 | $771,648,000 | 703 |
Deposits held in domestic offices | $771,648,000 | 702 |
Individuals, partnerships, and corporations | $758,055,000 | 660 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $13,578,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,494,000 | 1,514 |
Demand deposits | $33,799,000 | 1,294 |
Nontransaction accounts | $716,154,000 | 678 |
Money market deposit accounts (MMDAs) | $284,599,000 | 471 |
Other savings deposits (excluding MMDAs) | $89,270,000 | 982 |
Total time deposits | $342,285,000 | 784 |
Total time and savings deposits | $737,849,000 | 676 |
Noninterest-bearing deposits | $93,319,000 | 665 |
Interest-bearing deposits | $678,329,000 | 694 |
Retail deposits | $653,568,000 | 676 |
Estimated insured deposits | $660,394,000 | 583 |
IRAs and Keogh plan accounts | $70,830,000 | 345 |
Brokered deposits | $200,000 | 3,718 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $747,087,000 | 693 |
Deposits held in domestic offices | $747,087,000 | 691 |
Individuals, partnerships, and corporations | $727,778,000 | 653 |
U.S. Government | $131,000 | 634 |
States and political subdivisions in the U.S. | $19,178,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,688,000 | 1,348 |
Demand deposits | $34,255,000 | 1,283 |
Nontransaction accounts | $688,399,000 | 671 |
Money market deposit accounts (MMDAs) | $284,266,000 | 449 |
Other savings deposits (excluding MMDAs) | $84,260,000 | 986 |
Total time deposits | $319,873,000 | 830 |
Total time and savings deposits | $712,832,000 | 667 |
Noninterest-bearing deposits | $94,274,000 | 634 |
Interest-bearing deposits | $652,813,000 | 687 |
Retail deposits | $638,376,000 | 658 |
Estimated insured deposits | $632,670,000 | 585 |
IRAs and Keogh plan accounts | $65,838,000 | 353 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $693,607,000 | 740 |
Deposits held in domestic offices | $693,607,000 | 737 |
Individuals, partnerships, and corporations | $672,203,000 | 703 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $21,378,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 1,479 |
Demand deposits | $31,453,000 | 1,419 |
Nontransaction accounts | $640,330,000 | 722 |
Money market deposit accounts (MMDAs) | $276,066,000 | 465 |
Other savings deposits (excluding MMDAs) | $84,192,000 | 980 |
Total time deposits | $280,071,000 | 925 |
Total time and savings deposits | $662,154,000 | 716 |
Noninterest-bearing deposits | $90,753,000 | 641 |
Interest-bearing deposits | $602,854,000 | 739 |
Retail deposits | $605,304,000 | 692 |
Estimated insured deposits | $594,670,000 | 602 |
IRAs and Keogh plan accounts | $62,126,000 | 360 |
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 | $695,710,000 | 737 |
Deposits held in domestic offices | $695,710,000 | 734 |
Individuals, partnerships, and corporations | $672,935,000 | 697 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $22,733,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,160,000 | 1,220 |
Demand deposits | $37,407,000 | 1,149 |
Nontransaction accounts | $633,550,000 | 710 |
Money market deposit accounts (MMDAs) | $271,156,000 | 475 |
Other savings deposits (excluding MMDAs) | $84,938,000 | 977 |
Total time deposits | $277,456,000 | 910 |
Total time and savings deposits | $658,303,000 | 711 |
Noninterest-bearing deposits | $97,349,000 | 621 |
Interest-bearing deposits | $598,361,000 | 733 |
Retail deposits | $605,940,000 | 674 |
Estimated insured deposits | $582,589,000 | 594 |
IRAs and Keogh plan accounts | $61,696,000 | 357 |
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 | $675,418,000 | 757 |
Deposits held in domestic offices | $675,418,000 | 753 |
Individuals, partnerships, and corporations | $656,762,000 | 726 |
U.S. Government | $85,000 | 595 |
States and political subdivisions in the U.S. | $18,571,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,007,000 | 1,812 |
Demand deposits | $31,624,000 | 1,447 |
Nontransaction accounts | $627,411,000 | 721 |
Money market deposit accounts (MMDAs) | $269,118,000 | 486 |
Other savings deposits (excluding MMDAs) | $87,809,000 | 942 |
Total time deposits | $270,484,000 | 933 |
Total time and savings deposits | $643,794,000 | 726 |
Noninterest-bearing deposits | $89,268,000 | 658 |
Interest-bearing deposits | $586,150,000 | 761 |
Retail deposits | $589,775,000 | 688 |
Estimated insured deposits | $568,604,000 | 607 |
IRAs and Keogh plan accounts | $61,063,000 | 362 |
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 | $644,253,000 | 799 |
Deposits held in domestic offices | $644,253,000 | 794 |
Individuals, partnerships, and corporations | $627,317,000 | 756 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $16,829,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,497,000 | 1,516 |
Demand deposits | $32,873,000 | 1,405 |
Nontransaction accounts | $589,756,000 | 769 |
Money market deposit accounts (MMDAs) | $245,436,000 | 535 |
Other savings deposits (excluding MMDAs) | $86,940,000 | 941 |
Total time deposits | $257,380,000 | 980 |
Total time and savings deposits | $611,380,000 | 765 |
Noninterest-bearing deposits | $91,129,000 | 664 |
Interest-bearing deposits | $553,124,000 | 799 |
Retail deposits | $566,530,000 | 713 |
Estimated insured deposits | $546,820,000 | 621 |
IRAs and Keogh plan accounts | $59,298,000 | 363 |
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 | $620,866,000 | 819 |
Deposits held in domestic offices | $620,866,000 | 816 |
Individuals, partnerships, and corporations | $610,752,000 | 779 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $10,025,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,088,000 | 1,869 |
Demand deposits | $27,555,000 | 1,768 |
Nontransaction accounts | $574,778,000 | 787 |
Money market deposit accounts (MMDAs) | $244,580,000 | 530 |
Other savings deposits (excluding MMDAs) | $93,438,000 | 877 |
Total time deposits | $236,760,000 | 1,062 |
Total time and savings deposits | $593,311,000 | 786 |
Noninterest-bearing deposits | $95,448,000 | 617 |
Interest-bearing deposits | $525,418,000 | 834 |
Retail deposits | $554,228,000 | 723 |
Estimated insured deposits | $537,020,000 | 631 |
IRAs and Keogh plan accounts | $59,140,000 | 373 |
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 | $611,545,000 | 847 |
Deposits held in domestic offices | $611,545,000 | 844 |
Individuals, partnerships, and corporations | $601,314,000 | 811 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $10,154,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,226,000 | 1,472 |
Demand deposits | $34,839,000 | 1,432 |
Nontransaction accounts | $554,319,000 | 823 |
Money market deposit accounts (MMDAs) | $236,349,000 | 555 |
Other savings deposits (excluding MMDAs) | $92,599,000 | 892 |
Total time deposits | $225,371,000 | 1,134 |
Total time and savings deposits | $576,706,000 | 818 |
Noninterest-bearing deposits | $98,067,000 | 642 |
Interest-bearing deposits | $513,478,000 | 861 |
Retail deposits | $552,988,000 | 742 |
Estimated insured deposits | $533,582,000 | 659 |
IRAs and Keogh plan accounts | $58,768,000 | 376 |
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 | $606,133,000 | 843 |
Deposits held in domestic offices | $606,133,000 | 840 |
Individuals, partnerships, and corporations | $598,190,000 | 796 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $7,886,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,597,000 | 1,959 |
Demand deposits | $28,257,000 | 1,899 |
Nontransaction accounts | $557,536,000 | 806 |
Money market deposit accounts (MMDAs) | $241,802,000 | 528 |
Other savings deposits (excluding MMDAs) | $97,152,000 | 860 |
Total time deposits | $218,582,000 | 1,151 |
Total time and savings deposits | $577,876,000 | 803 |
Noninterest-bearing deposits | $89,463,000 | 696 |
Interest-bearing deposits | $516,670,000 | 852 |
Retail deposits | $548,697,000 | 744 |
Estimated insured deposits | $531,730,000 | 649 |
IRAs and Keogh plan accounts | $58,042,000 | 374 |
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 | $609,581,000 | 824 |
Deposits held in domestic offices | $609,581,000 | 820 |
Individuals, partnerships, and corporations | $602,165,000 | 782 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $7,318,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,170,000 | 1,769 |
Demand deposits | $32,067,000 | 1,663 |
Nontransaction accounts | $556,411,000 | 786 |
Money market deposit accounts (MMDAs) | $243,498,000 | 519 |
Other savings deposits (excluding MMDAs) | $95,412,000 | 870 |
Total time deposits | $217,501,000 | 1,127 |
Total time and savings deposits | $577,514,000 | 786 |
Noninterest-bearing deposits | $92,866,000 | 699 |
Interest-bearing deposits | $516,715,000 | 836 |
Retail deposits | $551,455,000 | 683 |
Estimated insured deposits | $522,251,000 | 654 |
IRAs and Keogh plan accounts | $57,997,000 | 368 |
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 | $606,547,000 | 817 |
Deposits held in domestic offices | $606,547,000 | 814 |
Individuals, partnerships, and corporations | $602,500,000 | 776 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $3,996,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,965,000 | 4,973 |
Demand deposits | $12,051,000 | 4,361 |
Nontransaction accounts | $587,582,000 | 744 |
Money market deposit accounts (MMDAs) | $280,114,000 | 469 |
Other savings deposits (excluding MMDAs) | $103,031,000 | 784 |
Total time deposits | $204,437,000 | 1,190 |
Total time and savings deposits | $594,496,000 | 758 |
Noninterest-bearing deposits | $94,401,000 | 684 |
Interest-bearing deposits | $512,146,000 | 835 |
Retail deposits | $562,714,000 | 665 |
Estimated insured deposits | $530,487,000 | 642 |
IRAs and Keogh plan accounts | $59,110,000 | 354 |
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 | $620,825,000 | 794 |
Deposits held in domestic offices | $620,825,000 | 791 |
Individuals, partnerships, and corporations | $611,822,000 | 755 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $8,959,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,166,000 | 327 |
Demand deposits | $99,628,000 | 450 |
Nontransaction accounts | $424,659,000 | 994 |
Money market deposit accounts (MMDAs) | $113,661,000 | 932 |
Other savings deposits (excluding MMDAs) | $103,730,000 | 780 |
Total time deposits | $207,268,000 | 1,125 |
Total time and savings deposits | $521,197,000 | 847 |
Noninterest-bearing deposits | $99,628,000 | 659 |
Interest-bearing deposits | $521,197,000 | 803 |
Retail deposits | $576,911,000 | 645 |
Estimated insured deposits | $539,753,000 | 627 |
IRAs and Keogh plan accounts | $59,001,000 | 351 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $633,248,000 | 764 |
Deposits held in domestic offices | $633,248,000 | 762 |
Individuals, partnerships, and corporations | $625,113,000 | 722 |
U.S. Government | $172,000 | 418 |
States and political subdivisions in the U.S. | $7,963,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,513,000 | 347 |
Demand deposits | $91,458,000 | 501 |
Nontransaction accounts | $444,735,000 | 922 |
Money market deposit accounts (MMDAs) | $121,191,000 | 874 |
Other savings deposits (excluding MMDAs) | $109,969,000 | 736 |
Total time deposits | $213,575,000 | 1,050 |
Total time and savings deposits | $541,790,000 | 792 |
Noninterest-bearing deposits | $91,458,000 | 723 |
Interest-bearing deposits | $541,790,000 | 761 |
Retail deposits | $587,819,000 | 628 |
Estimated insured deposits | $550,417,000 | 604 |
IRAs and Keogh plan accounts | $60,381,000 | 334 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $643,205,000 | 729 |
Deposits held in domestic offices | $643,205,000 | 727 |
Individuals, partnerships, and corporations | $634,911,000 | 684 |
U.S. Government | $145,000 | 754 |
States and political subdivisions in the U.S. | $8,149,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,709,000 | 344 |
Demand deposits | $91,542,000 | 506 |
Nontransaction accounts | $451,496,000 | 892 |
Money market deposit accounts (MMDAs) | $125,319,000 | 835 |
Other savings deposits (excluding MMDAs) | $109,315,000 | 750 |
Total time deposits | $216,862,000 | 1,004 |
Total time and savings deposits | $551,663,000 | 767 |
Noninterest-bearing deposits | $91,542,000 | 740 |
Interest-bearing deposits | $551,663,000 | 730 |
Retail deposits | $598,177,000 | 609 |
Estimated insured deposits | $526,439,000 | 615 |
IRAs and Keogh plan accounts | $61,461,000 | 324 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $597,303,000 | 763 |
Deposits held in domestic offices | $597,303,000 | 762 |
Individuals, partnerships, and corporations | $588,744,000 | 733 |
U.S. Government | $120,000 | 565 |
States and political subdivisions in the U.S. | $8,439,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,653,000 | 395 |
Demand deposits | $87,329,000 | 532 |
Nontransaction accounts | $424,650,000 | 917 |
Money market deposit accounts (MMDAs) | $118,699,000 | 850 |
Other savings deposits (excluding MMDAs) | $106,881,000 | 754 |
Total time deposits | $199,070,000 | 1,056 |
Total time and savings deposits | $509,974,000 | 806 |
Noninterest-bearing deposits | $87,329,000 | 756 |
Interest-bearing deposits | $509,974,000 | 768 |
Retail deposits | $555,181,000 | 644 |
Estimated insured deposits | $490,851,000 | 654 |
IRAs and Keogh plan accounts | $60,813,000 | 324 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $587,962,000 | 763 |
Deposits held in domestic offices | $587,962,000 | 761 |
Individuals, partnerships, and corporations | $574,644,000 | 729 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $13,263,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,778,000 | 404 |
Demand deposits | $87,498,000 | 529 |
Nontransaction accounts | $415,184,000 | 904 |
Money market deposit accounts (MMDAs) | $105,661,000 | 891 |
Other savings deposits (excluding MMDAs) | $107,401,000 | 708 |
Total time deposits | $202,122,000 | 990 |
Total time and savings deposits | $500,464,000 | 778 |
Noninterest-bearing deposits | $87,498,000 | 736 |
Interest-bearing deposits | $500,464,000 | 756 |
Retail deposits | $544,839,000 | 644 |
Estimated insured deposits | $487,500,000 | 641 |
IRAs and Keogh plan accounts | $61,390,000 | 314 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $580,860,000 | 763 |
Deposits held in domestic offices | $580,860,000 | 762 |
Individuals, partnerships, and corporations | $570,963,000 | 721 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $9,864,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,017,000 | 440 |
Demand deposits | $77,553,000 | 608 |
Nontransaction accounts | $419,843,000 | 868 |
Money market deposit accounts (MMDAs) | $103,292,000 | 900 |
Other savings deposits (excluding MMDAs) | $115,240,000 | 657 |
Total time deposits | $201,311,000 | 949 |
Total time and savings deposits | $503,307,000 | 761 |
Noninterest-bearing deposits | $77,553,000 | 823 |
Interest-bearing deposits | $503,307,000 | 747 |
Retail deposits | $542,653,000 | 643 |
Estimated insured deposits | $490,420,000 | 632 |
IRAs and Keogh plan accounts | $61,681,000 | 317 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $594,817,000 | 740 |
Deposits held in domestic offices | $594,817,000 | 737 |
Individuals, partnerships, and corporations | $575,868,000 | 721 |
U.S. Government | $143,000 | 647 |
States and political subdivisions in the U.S. | $18,806,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,819,000 | 440 |
Demand deposits | $77,015,000 | 607 |
Nontransaction accounts | $429,998,000 | 839 |
Money market deposit accounts (MMDAs) | $112,377,000 | 848 |
Other savings deposits (excluding MMDAs) | $112,579,000 | 680 |
Total time deposits | $205,042,000 | 896 |
Total time and savings deposits | $517,802,000 | 746 |
Noninterest-bearing deposits | $77,015,000 | 822 |
Interest-bearing deposits | $517,802,000 | 729 |
Retail deposits | $556,323,000 | 631 |
Estimated insured deposits | $496,716,000 | 623 |
IRAs and Keogh plan accounts | $61,644,000 | 318 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $610,786,000 | 713 |
Deposits held in domestic offices | $610,786,000 | 708 |
Individuals, partnerships, and corporations | $589,957,000 | 690 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $20,791,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,389,000 | 444 |
Demand deposits | $75,642,000 | 608 |
Nontransaction accounts | $445,397,000 | 795 |
Money market deposit accounts (MMDAs) | $112,538,000 | 857 |
Other savings deposits (excluding MMDAs) | $117,218,000 | 640 |
Total time deposits | $215,641,000 | 814 |
Total time and savings deposits | $535,144,000 | 719 |
Noninterest-bearing deposits | $75,642,000 | 811 |
Interest-bearing deposits | $535,144,000 | 710 |
Retail deposits | $566,857,000 | 611 |
Estimated insured deposits | $459,843,000 | 666 |
IRAs and Keogh plan accounts | $62,208,000 | 320 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $607,652,000 | 713 |
Deposits held in domestic offices | $607,652,000 | 709 |
Individuals, partnerships, and corporations | $588,833,000 | 687 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $18,772,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,100,000 | 433 |
Demand deposits | $82,492,000 | 543 |
Nontransaction accounts | $437,552,000 | 799 |
Money market deposit accounts (MMDAs) | $102,713,000 | 900 |
Other savings deposits (excluding MMDAs) | $112,634,000 | 641 |
Total time deposits | $222,205,000 | 767 |
Total time and savings deposits | $525,160,000 | 721 |
Noninterest-bearing deposits | $82,492,000 | 740 |
Interest-bearing deposits | $525,160,000 | 711 |
Retail deposits | $561,556,000 | 614 |
Estimated insured deposits | $463,680,000 | 662 |
IRAs and Keogh plan accounts | $62,322,000 | 317 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $602,520,000 | 712 |
Deposits held in domestic offices | $602,520,000 | 708 |
Individuals, partnerships, and corporations | $582,099,000 | 691 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $20,391,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,743,000 | 470 |
Demand deposits | $69,345,000 | 665 |
Nontransaction accounts | $446,777,000 | 787 |
Money market deposit accounts (MMDAs) | $103,191,000 | 903 |
Other savings deposits (excluding MMDAs) | $113,937,000 | 621 |
Total time deposits | $229,649,000 | 738 |
Total time and savings deposits | $533,175,000 | 712 |
Noninterest-bearing deposits | $69,375,000 | 858 |
Interest-bearing deposits | $533,145,000 | 708 |
Retail deposits | $554,651,000 | 619 |
Estimated insured deposits | $457,567,000 | 678 |
IRAs and Keogh plan accounts | $62,491,000 | 321 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $595,062,000 | 723 |
Deposits held in domestic offices | $595,062,000 | 720 |
Individuals, partnerships, and corporations | $578,984,000 | 691 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $15,981,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,849,000 | 386 |
Demand deposits | $67,808,000 | 617 |
Nontransaction accounts | $439,213,000 | 662 |
Money market deposit accounts (MMDAs) | $95,536,000 | 822 |
Other savings deposits (excluding MMDAs) | $108,495,000 | 556 |
Total time deposits | $235,182,000 | 585 |
Total time and savings deposits | $527,254,000 | 728 |
Noninterest-bearing deposits | $67,808,000 | 879 |
Interest-bearing deposits | $527,254,000 | 716 |
Retail deposits | $545,527,000 | 627 |
Estimated insured deposits | $454,942,000 | 691 |
IRAs and Keogh plan accounts | $61,816,000 | 334 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $609,403,000 | 712 |
Deposits held in domestic offices | $609,403,000 | 709 |
Individuals, partnerships, and corporations | $587,006,000 | 683 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $22,302,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,338,000 | 386 |
Demand deposits | $71,669,000 | 560 |
Nontransaction accounts | $454,065,000 | 668 |
Money market deposit accounts (MMDAs) | $99,609,000 | 804 |
Other savings deposits (excluding MMDAs) | $110,822,000 | 555 |
Total time deposits | $243,634,000 | 575 |
Total time and savings deposits | $537,734,000 | 725 |
Noninterest-bearing deposits | $71,763,000 | 824 |
Interest-bearing deposits | $537,640,000 | 706 |
Retail deposits | $558,021,000 | 630 |
Estimated insured deposits | $472,023,000 | 676 |
IRAs and Keogh plan accounts | $63,234,000 | 337 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $607,194,000 | 704 |
Deposits held in domestic offices | $607,194,000 | 700 |
Individuals, partnerships, and corporations | $583,435,000 | 683 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $23,710,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,694,000 | 371 |
Demand deposits | $72,582,000 | 559 |
Nontransaction accounts | $449,500,000 | 662 |
Money market deposit accounts (MMDAs) | $90,992,000 | 830 |
Other savings deposits (excluding MMDAs) | $107,794,000 | 545 |
Total time deposits | $250,714,000 | 568 |
Total time and savings deposits | $534,612,000 | 718 |
Noninterest-bearing deposits | $72,582,000 | 804 |
Interest-bearing deposits | $534,612,000 | 694 |
Retail deposits | $553,046,000 | 616 |
Estimated insured deposits | $468,588,000 | 679 |
IRAs and Keogh plan accounts | $63,305,000 | 337 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $588,990,000 | 711 |
Deposits held in domestic offices | $588,990,000 | 708 |
Individuals, partnerships, and corporations | $565,059,000 | 689 |
U.S. Government | $129,000 | 537 |
States and political subdivisions in the U.S. | $23,802,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,118,000 | 412 |
Demand deposits | $57,290,000 | 734 |
Nontransaction accounts | $451,872,000 | 660 |
Money market deposit accounts (MMDAs) | $92,331,000 | 816 |
Other savings deposits (excluding MMDAs) | $106,210,000 | 538 |
Total time deposits | $253,331,000 | 573 |
Total time and savings deposits | $531,700,000 | 715 |
Noninterest-bearing deposits | $57,290,000 | 976 |
Interest-bearing deposits | $531,700,000 | 693 |
Retail deposits | $534,647,000 | 621 |
Estimated insured deposits | $462,377,000 | 680 |
IRAs and Keogh plan accounts | $62,527,000 | 341 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $580,760,000 | 711 |
Deposits held in domestic offices | $580,760,000 | 708 |
Individuals, partnerships, and corporations | $564,430,000 | 675 |
U.S. Government | $181,000 | 710 |
States and political subdivisions in the U.S. | $16,149,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,370,000 | 409 |
Demand deposits | $57,907,000 | 705 |
Nontransaction accounts | $440,390,000 | 651 |
Money market deposit accounts (MMDAs) | $82,507,000 | 862 |
Other savings deposits (excluding MMDAs) | $105,241,000 | 520 |
Total time deposits | $252,642,000 | 568 |
Total time and savings deposits | $522,853,000 | 701 |
Noninterest-bearing deposits | $57,907,000 | 944 |
Interest-bearing deposits | $522,853,000 | 684 |
Retail deposits | $528,845,000 | 623 |
Estimated insured deposits | $461,345,000 | 663 |
IRAs and Keogh plan accounts | $62,059,000 | 346 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $536,044,000 | 728 |
Deposits held in domestic offices | $536,044,000 | 723 |
Individuals, partnerships, and corporations | $528,323,000 | 686 |
U.S. Government | $208,000 | 655 |
States and political subdivisions in the U.S. | $7,513,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,331,000 | 464 |
Demand deposits | $46,945,000 | 883 |
Nontransaction accounts | $416,713,000 | 649 |
Money market deposit accounts (MMDAs) | $63,157,000 | 975 |
Other savings deposits (excluding MMDAs) | $91,255,000 | 508 |
Total time deposits | $262,301,000 | 548 |
Total time and savings deposits | $489,099,000 | 704 |
Noninterest-bearing deposits | $46,945,000 | 1,109 |
Interest-bearing deposits | $489,099,000 | 689 |
Retail deposits | $482,918,000 | 666 |
Estimated insured deposits | $496,999,000 | 599 |
IRAs and Keogh plan accounts | $57,995,000 | 365 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $500,884,000 | 762 |
Deposits held in domestic offices | $500,884,000 | 758 |
Individuals, partnerships, and corporations | $493,906,000 | 722 |
U.S. Government | $222,000 | 606 |
States and political subdivisions in the U.S. | $6,756,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,873,000 | 493 |
Demand deposits | $43,718,000 | 925 |
Nontransaction accounts | $388,011,000 | 670 |
Money market deposit accounts (MMDAs) | $53,083,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $88,948,000 | 469 |
Total time deposits | $245,980,000 | 596 |
Total time and savings deposits | $457,166,000 | 739 |
Noninterest-bearing deposits | $43,718,000 | 1,120 |
Interest-bearing deposits | $457,166,000 | 720 |
Retail deposits | $452,273,000 | 690 |
Estimated insured deposits | $458,265,000 | 636 |
IRAs and Keogh plan accounts | $54,563,000 | 394 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $458,296,000 | 809 |
Deposits held in domestic offices | $458,296,000 | 805 |
Individuals, partnerships, and corporations | $453,618,000 | 764 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $4,600,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,068,000 | 600 |
Demand deposits | $40,196,000 | 1,067 |
Nontransaction accounts | $355,228,000 | 691 |
Money market deposit accounts (MMDAs) | $34,877,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $96,522,000 | 453 |
Total time deposits | $223,829,000 | 635 |
Total time and savings deposits | $418,100,000 | 777 |
Noninterest-bearing deposits | $40,196,000 | 1,217 |
Interest-bearing deposits | $418,100,000 | 765 |
Retail deposits | $421,728,000 | 737 |
Estimated insured deposits | $424,496,000 | 695 |
IRAs and Keogh plan accounts | $53,661,000 | 417 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $327,872,000 | 1,125 |
Deposits held in domestic offices | $327,872,000 | 1,119 |
Individuals, partnerships, and corporations | $318,570,000 | 1,092 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $6,984,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 760 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,429,000 | 1,382 |
Demand deposits | $20,812,000 | 2,254 |
Nontransaction accounts | $268,443,000 | 864 |
Money market deposit accounts (MMDAs) | $22,841,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $55,237,000 | 703 |
Total time deposits | $190,365,000 | 716 |
Total time and savings deposits | $307,060,000 | 1,036 |
Noninterest-bearing deposits | $20,812,000 | 2,414 |
Interest-bearing deposits | $307,060,000 | 1,035 |
Retail deposits | $285,632,000 | 1,103 |
Estimated insured deposits | $298,759,000 | 1,015 |
IRAs and Keogh plan accounts | $44,986,000 | 516 |
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 | $278,304,000 | 1,327 |
Deposits held in domestic offices | $278,304,000 | 1,321 |
Individuals, partnerships, and corporations | $274,699,000 | 1,262 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $3,590,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,606,000 | 1,909 |
Demand deposits | $13,327,000 | 3,252 |
Nontransaction accounts | $234,698,000 | 971 |
Money market deposit accounts (MMDAs) | $23,261,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $52,000,000 | 728 |
Total time deposits | $159,437,000 | 904 |
Total time and savings deposits | $264,977,000 | 1,219 |
Noninterest-bearing deposits | $13,327,000 | 3,453 |
Interest-bearing deposits | $264,977,000 | 1,224 |
Retail deposits | $248,294,000 | 1,286 |
Estimated insured deposits | $255,594,000 | 1,215 |
IRAs and Keogh plan accounts | $43,713,000 | 583 |
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 | $268,384,000 | 1,428 |
Deposits held in domestic offices | $268,384,000 | 1,421 |
Individuals, partnerships, and corporations | $263,734,000 | 1,371 |
U.S. Government | $435,000 | 1,283 |
States and political subdivisions in the U.S. | $4,215,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,995,000 | 2,155 |
Demand deposits | $13,868,000 | 3,265 |
Nontransaction accounts | $228,389,000 | 997 |
Money market deposit accounts (MMDAs) | $27,500,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $50,788,000 | 784 |
Total time deposits | $150,101,000 | 962 |
Total time and savings deposits | $254,516,000 | 1,307 |
Noninterest-bearing deposits | $13,868,000 | 3,441 |
Interest-bearing deposits | $254,516,000 | 1,316 |
Retail deposits | $241,510,000 | 1,402 |
Estimated insured deposits | $245,072,000 | 1,347 |
IRAs and Keogh plan accounts | $42,628,000 | 671 |
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 | $248,374,000 | 1,570 |
Deposits held in domestic offices | $248,374,000 | 1,556 |
Individuals, partnerships, and corporations | $244,562,000 | 1,508 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $3,665,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,329,000 | 2,609 |
Demand deposits | $9,964,000 | 4,247 |
Nontransaction accounts | $215,045,000 | 1,045 |
Money market deposit accounts (MMDAs) | $27,079,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $46,492,000 | 879 |
Total time deposits | $141,474,000 | 1,006 |
Total time and savings deposits | $238,410,000 | 1,401 |
Noninterest-bearing deposits | $9,964,000 | 4,466 |
Interest-bearing deposits | $238,410,000 | 1,420 |
Retail deposits | $227,716,000 | 1,525 |
Estimated insured deposits | $231,859,000 | 1,458 |
IRAs and Keogh plan accounts | $41,342,000 | 730 |
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 | $247,641,000 | 1,541 |
Deposits held in domestic offices | $247,641,000 | 1,529 |
Individuals, partnerships, and corporations | $243,829,000 | 1,483 |
U.S. Government | $278,000 | 1,963 |
States and political subdivisions in the U.S. | $3,534,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,303,000 | 2,799 |
Demand deposits | $9,149,000 | 4,572 |
Nontransaction accounts | $215,338,000 | 976 |
Money market deposit accounts (MMDAs) | $30,749,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $45,660,000 | 1,001 |
Total time deposits | $138,929,000 | 888 |
Total time and savings deposits | $238,492,000 | 1,363 |
Noninterest-bearing deposits | $9,149,000 | 4,799 |
Interest-bearing deposits | $238,492,000 | 1,371 |
Retail deposits | $231,678,000 | 1,483 |
Estimated insured deposits | $237,278,000 | 1,386 |
IRAs and Keogh plan accounts | $40,859,000 | 732 |
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 | $213,112,000 | 1,856 |
Deposits held in domestic offices | $213,112,000 | 1,842 |
Individuals, partnerships, and corporations | $210,552,000 | 1,755 |
U.S. Government | $511,000 | 1,172 |
States and political subdivisions in the U.S. | $2,049,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,685,000 | 3,610 |
Demand deposits | $7,060,000 | 5,496 |
Nontransaction accounts | $188,427,000 | 1,129 |
Money market deposit accounts (MMDAs) | $33,050,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $31,404,000 | 1,505 |
Total time deposits | $123,973,000 | 953 |
Total time and savings deposits | $206,052,000 | 1,636 |
Noninterest-bearing deposits | $7,060,000 | 5,793 |
Interest-bearing deposits | $206,052,000 | 1,665 |
Retail deposits | $197,571,000 | 1,804 |
Estimated insured deposits | $202,670,000 | 1,678 |
IRAs and Keogh plan accounts | $35,142,000 | 865 |
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 | $217,738,000 | 1,899 |
Deposits held in domestic offices | $217,738,000 | 1,887 |
Individuals, partnerships, and corporations | $210,357,000 | 1,879 |
U.S. Government | $248,000 | 2,277 |
States and political subdivisions in the U.S. | $7,133,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,223,000 | 4,016 |
Demand deposits | $5,627,000 | 6,271 |
Nontransaction accounts | $196,515,000 | 1,104 |
Money market deposit accounts (MMDAs) | $32,397,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $28,865,000 | 1,525 |
Total time deposits | $135,253,000 | 919 |
Total time and savings deposits | $212,111,000 | 1,708 |
Noninterest-bearing deposits | $5,627,000 | 6,699 |
Interest-bearing deposits | $212,111,000 | 1,703 |
Retail deposits | $198,178,000 | 1,897 |
Estimated insured deposits | $206,802,000 | 1,732 |
IRAs and Keogh plan accounts | $32,289,000 | 1,025 |
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 |