Home > Extraco Banks > Total Deposits
Extraco Banks, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,861,768,000 | 524 |
Deposits held in domestic offices | $1,861,768,000 | 520 |
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 | $176,636,000 | 1,518 |
Demand deposits | $95,840,000 | 1,689 |
Nontransaction accounts | $1,685,132,000 | 403 |
Money market deposit accounts (MMDAs) | $1,430,469,000 | 224 |
Other savings deposits (excluding MMDAs) | $41,113,000 | 1,803 |
Total time deposits | $213,549,000 | 1,013 |
Total time and savings deposits | $1,765,928,000 | 418 |
Noninterest-bearing deposits | $453,530,000 | 456 |
Interest-bearing deposits | $1,408,238,000 | 501 |
Retail deposits | $1,812,736,000 | 447 |
Estimated insured deposits | $1,419,954,000 | 459 |
IRAs and Keogh plan accounts | $23,519,000 | 729 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,801,745,000 | 528 |
Deposits held in domestic offices | $1,801,745,000 | 526 |
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 | $178,570,000 | 1,497 |
Demand deposits | $99,619,000 | 1,655 |
Nontransaction accounts | $1,623,175,000 | 410 |
Money market deposit accounts (MMDAs) | $1,384,695,000 | 230 |
Other savings deposits (excluding MMDAs) | $43,343,000 | 1,806 |
Total time deposits | $195,138,000 | 1,040 |
Total time and savings deposits | $1,702,126,000 | 425 |
Noninterest-bearing deposits | $509,155,000 | 420 |
Interest-bearing deposits | $1,292,590,000 | 533 |
Retail deposits | $1,755,575,000 | 462 |
Estimated insured deposits | $1,389,553,000 | 473 |
IRAs and Keogh plan accounts | $23,055,000 | 458 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,728,368,000 | 545 |
Deposits held in domestic offices | $1,728,368,000 | 543 |
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 | $168,674,000 | 1,570 |
Demand deposits | $105,622,000 | 1,598 |
Nontransaction accounts | $1,559,695,000 | 412 |
Money market deposit accounts (MMDAs) | $1,341,724,000 | 224 |
Other savings deposits (excluding MMDAs) | $42,694,000 | 1,872 |
Total time deposits | $175,277,000 | 1,056 |
Total time and savings deposits | $1,622,747,000 | 428 |
Noninterest-bearing deposits | $498,406,000 | 430 |
Interest-bearing deposits | $1,229,962,000 | 541 |
Retail deposits | $1,683,363,000 | 476 |
Estimated insured deposits | $1,295,506,000 | 484 |
IRAs and Keogh plan accounts | $23,525,000 | 742 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,795,992,000 | 532 |
Deposits held in domestic offices | $1,795,992,000 | 529 |
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 | $176,023,000 | 1,588 |
Demand deposits | $118,782,000 | 1,517 |
Nontransaction accounts | $1,619,969,000 | 415 |
Money market deposit accounts (MMDAs) | $1,425,277,000 | 224 |
Other savings deposits (excluding MMDAs) | $44,057,000 | 1,921 |
Total time deposits | $150,634,000 | 1,125 |
Total time and savings deposits | $1,677,210,000 | 427 |
Noninterest-bearing deposits | $540,334,000 | 428 |
Interest-bearing deposits | $1,255,658,000 | 542 |
Retail deposits | $1,754,865,000 | 470 |
Estimated insured deposits | $1,326,720,000 | 496 |
IRAs and Keogh plan accounts | $20,508,000 | 491 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,693,367,000 | 557 |
Deposits held in domestic offices | $1,693,367,000 | 555 |
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 | $166,492,000 | 1,717 |
Demand deposits | $105,391,000 | 1,691 |
Nontransaction accounts | $1,526,874,000 | 431 |
Money market deposit accounts (MMDAs) | $1,375,562,000 | 240 |
Other savings deposits (excluding MMDAs) | $48,128,000 | 1,866 |
Total time deposits | $103,184,000 | 1,376 |
Total time and savings deposits | $1,587,975,000 | 450 |
Noninterest-bearing deposits | $547,623,000 | 447 |
Interest-bearing deposits | $1,145,744,000 | 577 |
Retail deposits | $1,670,670,000 | 509 |
Estimated insured deposits | $1,240,479,000 | 496 |
IRAs and Keogh plan accounts | $19,362,000 | 912 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,841,517,000 | 516 |
Deposits held in domestic offices | $1,841,517,000 | 515 |
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 | $304,825,000 | 980 |
Demand deposits | $119,749,000 | 1,560 |
Nontransaction accounts | $1,536,691,000 | 431 |
Money market deposit accounts (MMDAs) | $1,382,564,000 | 248 |
Other savings deposits (excluding MMDAs) | $48,629,000 | 1,907 |
Total time deposits | $105,497,000 | 1,260 |
Total time and savings deposits | $1,721,767,000 | 416 |
Noninterest-bearing deposits | $673,638,000 | 400 |
Interest-bearing deposits | $1,167,879,000 | 567 |
Retail deposits | $1,812,464,000 | 473 |
Estimated insured deposits | $1,270,254,000 | 487 |
IRAs and Keogh plan accounts | $20,861,000 | 489 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,785,985,000 | 529 |
Deposits held in domestic offices | $1,785,985,000 | 527 |
Individuals, partnerships, and corporations | $1,687,461,000 | 510 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $97,153,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,360 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,015,000 | 1,669 |
Demand deposits | $124,023,000 | 1,516 |
Nontransaction accounts | $1,609,970,000 | 415 |
Money market deposit accounts (MMDAs) | $1,465,923,000 | 238 |
Other savings deposits (excluding MMDAs) | $48,866,000 | 1,940 |
Total time deposits | $95,181,000 | 1,381 |
Total time and savings deposits | $1,661,962,000 | 442 |
Noninterest-bearing deposits | $615,054,000 | 422 |
Interest-bearing deposits | $1,170,931,000 | 555 |
Retail deposits | $1,762,296,000 | 491 |
Estimated insured deposits | $1,266,472,000 | 493 |
IRAs and Keogh plan accounts | $23,249,000 | 795 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,819,601,000 | 525 |
Deposits held in domestic offices | $1,819,601,000 | 525 |
Individuals, partnerships, and corporations | $1,709,497,000 | 506 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $108,918,000 | 685 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,316 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,590,000 | 1,515 |
Demand deposits | $133,831,000 | 1,407 |
Nontransaction accounts | $1,625,011,000 | 418 |
Money market deposit accounts (MMDAs) | $1,477,145,000 | 242 |
Other savings deposits (excluding MMDAs) | $49,203,000 | 1,933 |
Total time deposits | $98,663,000 | 1,360 |
Total time and savings deposits | $1,685,770,000 | 436 |
Noninterest-bearing deposits | $608,368,000 | 431 |
Interest-bearing deposits | $1,211,233,000 | 550 |
Retail deposits | $1,792,069,000 | 485 |
Estimated insured deposits | $1,253,105,000 | 503 |
IRAs and Keogh plan accounts | $19,170,000 | 524 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,732,845,000 | 546 |
Deposits held in domestic offices | $1,732,845,000 | 546 |
Individuals, partnerships, and corporations | $1,646,470,000 | 525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,872,000 | 797 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,582 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,281,000 | 1,614 |
Demand deposits | $123,518,000 | 1,468 |
Nontransaction accounts | $1,558,564,000 | 432 |
Money market deposit accounts (MMDAs) | $1,411,444,000 | 253 |
Other savings deposits (excluding MMDAs) | $47,559,000 | 1,919 |
Total time deposits | $99,561,000 | 1,384 |
Total time and savings deposits | $1,609,327,000 | 453 |
Noninterest-bearing deposits | $577,739,000 | 445 |
Interest-bearing deposits | $1,155,106,000 | 574 |
Retail deposits | $1,706,374,000 | 511 |
Estimated insured deposits | $1,230,514,000 | 497 |
IRAs and Keogh plan accounts | $21,287,000 | 890 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,706,225,000 | 553 |
Deposits held in domestic offices | $1,706,225,000 | 553 |
Individuals, partnerships, and corporations | $1,622,960,000 | 522 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,881,000 | 818 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,292 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,686,000 | 1,540 |
Demand deposits | $123,107,000 | 1,415 |
Nontransaction accounts | $1,531,539,000 | 437 |
Money market deposit accounts (MMDAs) | $1,383,481,000 | 257 |
Other savings deposits (excluding MMDAs) | $47,197,000 | 1,932 |
Total time deposits | $100,861,000 | 1,431 |
Total time and savings deposits | $1,583,118,000 | 458 |
Noninterest-bearing deposits | $604,995,000 | 429 |
Interest-bearing deposits | $1,101,230,000 | 598 |
Retail deposits | $1,678,912,000 | 509 |
Estimated insured deposits | $1,228,607,000 | 499 |
IRAs and Keogh plan accounts | $22,285,000 | 516 |
Brokered deposits | $12,500,000 | 824 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,612,781,000 | 565 |
Deposits held in domestic offices | $1,612,781,000 | 565 |
Individuals, partnerships, and corporations | $1,540,757,000 | 537 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,338,000 | 905 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,575 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,683,000 | 1,565 |
Demand deposits | $116,251,000 | 1,424 |
Nontransaction accounts | $1,449,098,000 | 458 |
Money market deposit accounts (MMDAs) | $1,298,520,000 | 262 |
Other savings deposits (excluding MMDAs) | $46,871,000 | 1,903 |
Total time deposits | $103,707,000 | 1,434 |
Total time and savings deposits | $1,496,530,000 | 474 |
Noninterest-bearing deposits | $556,827,000 | 445 |
Interest-bearing deposits | $1,055,954,000 | 602 |
Retail deposits | $1,572,667,000 | 522 |
Estimated insured deposits | $1,199,612,000 | 503 |
IRAs and Keogh plan accounts | $21,592,000 | 923 |
Brokered deposits | $12,415,000 | 846 |
Fully insured brokered deposits | $12,415,000 | 745 |
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 | $1,530,488,000 | 580 |
Deposits held in domestic offices | $1,530,488,000 | 579 |
Individuals, partnerships, and corporations | $1,462,063,000 | 545 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,193,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,393 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,515,000 | 1,461 |
Demand deposits | $118,722,000 | 1,351 |
Nontransaction accounts | $1,361,973,000 | 487 |
Money market deposit accounts (MMDAs) | $1,213,148,000 | 278 |
Other savings deposits (excluding MMDAs) | $44,951,000 | 1,917 |
Total time deposits | $103,874,000 | 1,462 |
Total time and savings deposits | $1,411,766,000 | 501 |
Noninterest-bearing deposits | $502,485,000 | 471 |
Interest-bearing deposits | $1,028,003,000 | 620 |
Retail deposits | $1,493,375,000 | 536 |
Estimated insured deposits | $1,167,094,000 | 506 |
IRAs and Keogh plan accounts | $21,197,000 | 536 |
Brokered deposits | $9,860,000 | 987 |
Fully insured brokered deposits | $9,860,000 | 854 |
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 | $1,453,642,000 | 577 |
Deposits held in domestic offices | $1,453,642,000 | 575 |
Individuals, partnerships, and corporations | $1,390,058,000 | 540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,508,000 | 966 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,442 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,784,000 | 1,532 |
Demand deposits | $94,776,000 | 1,452 |
Nontransaction accounts | $1,310,858,000 | 491 |
Money market deposit accounts (MMDAs) | $1,161,668,000 | 277 |
Other savings deposits (excluding MMDAs) | $43,073,000 | 1,886 |
Total time deposits | $106,117,000 | 1,471 |
Total time and savings deposits | $1,358,866,000 | 496 |
Noninterest-bearing deposits | $460,587,000 | 457 |
Interest-bearing deposits | $993,055,000 | 612 |
Retail deposits | $1,412,515,000 | 530 |
Estimated insured deposits | $1,120,080,000 | 505 |
IRAs and Keogh plan accounts | $21,346,000 | 938 |
Brokered deposits | $12,500,000 | 922 |
Fully insured brokered deposits | $12,500,000 | 811 |
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 | $1,425,459,000 | 570 |
Deposits held in domestic offices | $1,425,459,000 | 568 |
Individuals, partnerships, and corporations | $1,368,222,000 | 531 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,517,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,569 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,099,000 | 1,525 |
Demand deposits | $89,351,000 | 1,441 |
Nontransaction accounts | $1,294,360,000 | 495 |
Money market deposit accounts (MMDAs) | $1,140,251,000 | 278 |
Other savings deposits (excluding MMDAs) | $41,828,000 | 1,876 |
Total time deposits | $112,281,000 | 1,434 |
Total time and savings deposits | $1,336,108,000 | 502 |
Noninterest-bearing deposits | $462,665,000 | 441 |
Interest-bearing deposits | $962,794,000 | 613 |
Retail deposits | $1,382,363,000 | 519 |
Estimated insured deposits | $1,097,327,000 | 504 |
IRAs and Keogh plan accounts | $21,064,000 | 548 |
Brokered deposits | $12,500,000 | 957 |
Fully insured brokered deposits | $12,500,000 | 849 |
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 | $1,395,710,000 | 571 |
Deposits held in domestic offices | $1,395,710,000 | 569 |
Individuals, partnerships, and corporations | $1,340,106,000 | 535 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,526,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,461 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,922,000 | 1,396 |
Demand deposits | $94,769,000 | 1,304 |
Nontransaction accounts | $1,256,788,000 | 505 |
Money market deposit accounts (MMDAs) | $1,099,880,000 | 284 |
Other savings deposits (excluding MMDAs) | $39,436,000 | 1,918 |
Total time deposits | $117,472,000 | 1,415 |
Total time and savings deposits | $1,300,941,000 | 510 |
Noninterest-bearing deposits | $453,590,000 | 442 |
Interest-bearing deposits | $942,120,000 | 614 |
Retail deposits | $1,341,532,000 | 516 |
Estimated insured deposits | $1,118,247,000 | 496 |
IRAs and Keogh plan accounts | $20,253,000 | 979 |
Brokered deposits | $29,541,000 | 677 |
Fully insured brokered deposits | $29,541,000 | 614 |
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 | $1,235,592,000 | 576 |
Deposits held in domestic offices | $1,235,592,000 | 576 |
Individuals, partnerships, and corporations | $1,183,881,000 | 539 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,800,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,585 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,029,000 | 1,190 |
Demand deposits | $87,425,000 | 1,068 |
Nontransaction accounts | $1,107,563,000 | 529 |
Money market deposit accounts (MMDAs) | $950,011,000 | 294 |
Other savings deposits (excluding MMDAs) | $35,575,000 | 1,933 |
Total time deposits | $121,977,000 | 1,410 |
Total time and savings deposits | $1,148,167,000 | 532 |
Noninterest-bearing deposits | $350,334,000 | 439 |
Interest-bearing deposits | $885,258,000 | 617 |
Retail deposits | $1,176,709,000 | 529 |
Estimated insured deposits | $1,023,495,000 | 488 |
IRAs and Keogh plan accounts | $20,444,000 | 559 |
Brokered deposits | $30,005,000 | 664 |
Fully insured brokered deposits | $30,005,000 | 607 |
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 | $1,226,656,000 | 570 |
Deposits held in domestic offices | $1,226,656,000 | 568 |
Individuals, partnerships, and corporations | $1,176,646,000 | 531 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,367,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,546,000 | 1,252 |
Demand deposits | $81,101,000 | 1,167 |
Nontransaction accounts | $1,106,110,000 | 515 |
Money market deposit accounts (MMDAs) | $944,842,000 | 289 |
Other savings deposits (excluding MMDAs) | $35,509,000 | 1,920 |
Total time deposits | $125,759,000 | 1,377 |
Total time and savings deposits | $1,145,555,000 | 518 |
Noninterest-bearing deposits | $351,403,000 | 430 |
Interest-bearing deposits | $875,253,000 | 600 |
Retail deposits | $1,165,673,000 | 519 |
Estimated insured deposits | $1,005,929,000 | 491 |
IRAs and Keogh plan accounts | $20,642,000 | 967 |
Brokered deposits | $30,011,000 | 652 |
Fully insured brokered deposits | $30,011,000 | 589 |
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 | $1,246,309,000 | 566 |
Deposits held in domestic offices | $1,246,309,000 | 564 |
Individuals, partnerships, and corporations | $1,199,627,000 | 526 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,693,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,501 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,848,000 | 986 |
Demand deposits | $77,783,000 | 1,200 |
Nontransaction accounts | $1,104,461,000 | 524 |
Money market deposit accounts (MMDAs) | $941,034,000 | 288 |
Other savings deposits (excluding MMDAs) | $35,875,000 | 1,915 |
Total time deposits | $127,552,000 | 1,369 |
Total time and savings deposits | $1,168,526,000 | 512 |
Noninterest-bearing deposits | $357,276,000 | 414 |
Interest-bearing deposits | $889,033,000 | 589 |
Retail deposits | $1,184,962,000 | 510 |
Estimated insured deposits | $1,007,711,000 | 488 |
IRAs and Keogh plan accounts | $22,105,000 | 598 |
Brokered deposits | $29,018,000 | 717 |
Fully insured brokered deposits | $29,018,000 | 652 |
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 | $1,230,491,000 | 566 |
Deposits held in domestic offices | $1,230,491,000 | 564 |
Individuals, partnerships, and corporations | $1,185,960,000 | 526 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,980,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,692 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,822,000 | 1,042 |
Demand deposits | $77,542,000 | 1,159 |
Nontransaction accounts | $1,095,669,000 | 520 |
Money market deposit accounts (MMDAs) | $932,974,000 | 287 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,908 |
Total time deposits | $126,419,000 | 1,373 |
Total time and savings deposits | $1,152,949,000 | 516 |
Noninterest-bearing deposits | $354,912,000 | 398 |
Interest-bearing deposits | $875,579,000 | 588 |
Retail deposits | $1,177,686,000 | 503 |
Estimated insured deposits | $990,888,000 | 505 |
IRAs and Keogh plan accounts | $21,744,000 | 942 |
Brokered deposits | $20,104,000 | 894 |
Fully insured brokered deposits | $20,104,000 | 804 |
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 | $1,216,989,000 | 568 |
Deposits held in domestic offices | $1,216,989,000 | 566 |
Individuals, partnerships, and corporations | $1,176,034,000 | 526 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,015,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,539 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,207,000 | 974 |
Demand deposits | $74,656,000 | 1,204 |
Nontransaction accounts | $1,073,782,000 | 528 |
Money market deposit accounts (MMDAs) | $923,081,000 | 286 |
Other savings deposits (excluding MMDAs) | $36,742,000 | 1,919 |
Total time deposits | $113,959,000 | 1,497 |
Total time and savings deposits | $1,142,333,000 | 521 |
Noninterest-bearing deposits | $346,998,000 | 410 |
Interest-bearing deposits | $869,991,000 | 596 |
Retail deposits | $1,167,600,000 | 506 |
Estimated insured deposits | $963,760,000 | 516 |
IRAs and Keogh plan accounts | $21,699,000 | 945 |
Brokered deposits | $27,098,000 | 793 |
Fully insured brokered deposits | $27,098,000 | 728 |
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 | $1,172,667,000 | 579 |
Deposits held in domestic offices | $1,172,667,000 | 577 |
Individuals, partnerships, and corporations | $1,140,286,000 | 542 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,461,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,097,000 | 1,366 |
Demand deposits | $75,069,000 | 1,213 |
Nontransaction accounts | $1,062,570,000 | 528 |
Money market deposit accounts (MMDAs) | $924,938,000 | 293 |
Other savings deposits (excluding MMDAs) | $35,557,000 | 1,940 |
Total time deposits | $102,075,000 | 1,610 |
Total time and savings deposits | $1,097,598,000 | 536 |
Noninterest-bearing deposits | $344,682,000 | 416 |
Interest-bearing deposits | $827,985,000 | 617 |
Retail deposits | $1,132,352,000 | 518 |
Estimated insured deposits | $933,464,000 | 516 |
IRAs and Keogh plan accounts | $23,603,000 | 866 |
Brokered deposits | $26,017,000 | 802 |
Fully insured brokered deposits | $26,017,000 | 736 |
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 | $1,160,476,000 | 581 |
Deposits held in domestic offices | $1,160,476,000 | 579 |
Individuals, partnerships, and corporations | $1,130,878,000 | 534 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,751,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,803,000 | 1,454 |
Demand deposits | $69,043,000 | 1,311 |
Nontransaction accounts | $1,058,673,000 | 530 |
Money market deposit accounts (MMDAs) | $923,905,000 | 289 |
Other savings deposits (excluding MMDAs) | $36,467,000 | 1,928 |
Total time deposits | $98,301,000 | 1,659 |
Total time and savings deposits | $1,091,433,000 | 535 |
Noninterest-bearing deposits | $345,877,000 | 413 |
Interest-bearing deposits | $814,599,000 | 612 |
Retail deposits | $1,124,802,000 | 513 |
Estimated insured deposits | $928,644,000 | 517 |
IRAs and Keogh plan accounts | $22,297,000 | 934 |
Brokered deposits | $19,955,000 | 929 |
Fully insured brokered deposits | $19,955,000 | 839 |
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 | $1,159,602,000 | 572 |
Deposits held in domestic offices | $1,159,602,000 | 570 |
Individuals, partnerships, and corporations | $1,127,156,000 | 527 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,182,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,424 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,470,000 | 1,264 |
Demand deposits | $78,656,000 | 1,144 |
Nontransaction accounts | $1,044,132,000 | 524 |
Money market deposit accounts (MMDAs) | $914,567,000 | 287 |
Other savings deposits (excluding MMDAs) | $37,305,000 | 1,926 |
Total time deposits | $92,260,000 | 1,731 |
Total time and savings deposits | $1,080,946,000 | 531 |
Noninterest-bearing deposits | $348,181,000 | 404 |
Interest-bearing deposits | $811,421,000 | 610 |
Retail deposits | $1,123,599,000 | 514 |
Estimated insured deposits | $949,730,000 | 503 |
IRAs and Keogh plan accounts | $21,648,000 | 968 |
Brokered deposits | $22,008,000 | 860 |
Fully insured brokered deposits | $22,008,000 | 792 |
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 | $1,125,344,000 | 588 |
Deposits held in domestic offices | $1,125,344,000 | 588 |
Individuals, partnerships, and corporations | $1,092,521,000 | 540 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,733,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,207,000 | 1,228 |
Demand deposits | $79,565,000 | 1,111 |
Nontransaction accounts | $1,006,137,000 | 540 |
Money market deposit accounts (MMDAs) | $877,430,000 | 297 |
Other savings deposits (excluding MMDAs) | $36,469,000 | 1,973 |
Total time deposits | $92,238,000 | 1,724 |
Total time and savings deposits | $1,045,779,000 | 548 |
Noninterest-bearing deposits | $325,344,000 | 431 |
Interest-bearing deposits | $800,000,000 | 622 |
Retail deposits | $1,088,230,000 | 528 |
Estimated insured deposits | $940,771,000 | 508 |
IRAs and Keogh plan accounts | $21,320,000 | 985 |
Brokered deposits | $23,188,000 | 1,010 |
Fully insured brokered deposits | $23,188,000 | 942 |
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 | $1,129,183,000 | 573 |
Deposits held in domestic offices | $1,129,183,000 | 571 |
Individuals, partnerships, and corporations | $1,094,172,000 | 538 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,184,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,510 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,963,000 | 1,404 |
Demand deposits | $71,574,000 | 1,264 |
Nontransaction accounts | $1,021,220,000 | 526 |
Money market deposit accounts (MMDAs) | $896,764,000 | 294 |
Other savings deposits (excluding MMDAs) | $35,431,000 | 2,002 |
Total time deposits | $89,025,000 | 1,781 |
Total time and savings deposits | $1,057,609,000 | 534 |
Noninterest-bearing deposits | $339,202,000 | 417 |
Interest-bearing deposits | $789,981,000 | 620 |
Retail deposits | $1,094,663,000 | 518 |
Estimated insured deposits | $923,554,000 | 515 |
IRAs and Keogh plan accounts | $21,118,000 | 1,011 |
Brokered deposits | $21,102,000 | 1,048 |
Fully insured brokered deposits | $21,102,000 | 967 |
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 | $1,109,268,000 | 583 |
Deposits held in domestic offices | $1,109,268,000 | 581 |
Individuals, partnerships, and corporations | $1,078,087,000 | 539 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,097,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,178,000 | 1,383 |
Demand deposits | $73,101,000 | 1,201 |
Nontransaction accounts | $1,002,090,000 | 537 |
Money market deposit accounts (MMDAs) | $879,795,000 | 302 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 2,034 |
Total time deposits | $87,376,000 | 1,835 |
Total time and savings deposits | $1,036,167,000 | 547 |
Noninterest-bearing deposits | $332,548,000 | 415 |
Interest-bearing deposits | $776,720,000 | 632 |
Retail deposits | $1,071,631,000 | 528 |
Estimated insured deposits | $929,756,000 | 509 |
IRAs and Keogh plan accounts | $21,855,000 | 1,004 |
Brokered deposits | $25,320,000 | 952 |
Fully insured brokered deposits | $25,320,000 | 870 |
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 | $1,098,103,000 | 589 |
Deposits held in domestic offices | $1,098,103,000 | 587 |
Individuals, partnerships, and corporations | $1,067,608,000 | 543 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,605,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,303,000 | 1,139 |
Demand deposits | $86,131,000 | 1,002 |
Nontransaction accounts | $974,800,000 | 544 |
Money market deposit accounts (MMDAs) | $858,809,000 | 305 |
Other savings deposits (excluding MMDAs) | $34,921,000 | 2,031 |
Total time deposits | $81,070,000 | 1,940 |
Total time and savings deposits | $1,011,972,000 | 551 |
Noninterest-bearing deposits | $338,525,000 | 407 |
Interest-bearing deposits | $759,578,000 | 641 |
Retail deposits | $1,068,366,000 | 520 |
Estimated insured deposits | $927,758,000 | 509 |
IRAs and Keogh plan accounts | $22,591,000 | 976 |
Brokered deposits | $21,275,000 | 1,027 |
Fully insured brokered deposits | $21,275,000 | 935 |
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 | $1,097,175,000 | 591 |
Deposits held in domestic offices | $1,097,175,000 | 589 |
Individuals, partnerships, and corporations | $1,062,785,000 | 537 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,215,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,484,000 | 1,264 |
Demand deposits | $77,615,000 | 1,120 |
Nontransaction accounts | $982,691,000 | 548 |
Money market deposit accounts (MMDAs) | $871,027,000 | 306 |
Other savings deposits (excluding MMDAs) | $35,244,000 | 2,031 |
Total time deposits | $76,420,000 | 2,058 |
Total time and savings deposits | $1,019,560,000 | 550 |
Noninterest-bearing deposits | $334,338,000 | 409 |
Interest-bearing deposits | $762,837,000 | 638 |
Retail deposits | $1,063,741,000 | 525 |
Estimated insured deposits | $922,394,000 | 515 |
IRAs and Keogh plan accounts | $23,879,000 | 929 |
Brokered deposits | $25,308,000 | 909 |
Fully insured brokered deposits | $25,308,000 | 823 |
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 | $1,088,320,000 | 580 |
Deposits held in domestic offices | $1,088,320,000 | 578 |
Individuals, partnerships, and corporations | $1,045,974,000 | 533 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,676,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,694 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,287,000 | 1,235 |
Demand deposits | $79,574,000 | 1,073 |
Nontransaction accounts | $972,033,000 | 542 |
Money market deposit accounts (MMDAs) | $861,158,000 | 303 |
Other savings deposits (excluding MMDAs) | $35,310,000 | 2,002 |
Total time deposits | $75,565,000 | 2,088 |
Total time and savings deposits | $1,008,746,000 | 541 |
Noninterest-bearing deposits | $341,715,000 | 396 |
Interest-bearing deposits | $746,605,000 | 639 |
Retail deposits | $1,054,235,000 | 519 |
Estimated insured deposits | $908,147,000 | 514 |
IRAs and Keogh plan accounts | $25,939,000 | 861 |
Brokered deposits | $25,610,000 | 896 |
Fully insured brokered deposits | $24,630,000 | 851 |
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 | $1,075,584,000 | 584 |
Deposits held in domestic offices | $1,075,584,000 | 583 |
Individuals, partnerships, and corporations | $1,038,211,000 | 531 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,399,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,572 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,780,000 | 1,213 |
Demand deposits | $78,604,000 | 1,044 |
Nontransaction accounts | $961,804,000 | 538 |
Money market deposit accounts (MMDAs) | $849,959,000 | 304 |
Other savings deposits (excluding MMDAs) | $35,521,000 | 1,981 |
Total time deposits | $76,324,000 | 2,087 |
Total time and savings deposits | $996,980,000 | 544 |
Noninterest-bearing deposits | $332,636,000 | 401 |
Interest-bearing deposits | $742,948,000 | 640 |
Retail deposits | $1,043,051,000 | 518 |
Estimated insured deposits | $915,473,000 | 510 |
IRAs and Keogh plan accounts | $24,367,000 | 928 |
Brokered deposits | $25,853,000 | 879 |
Fully insured brokered deposits | $23,403,000 | 863 |
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 | $1,069,538,000 | 571 |
Deposits held in domestic offices | $1,069,538,000 | 570 |
Individuals, partnerships, and corporations | $1,035,503,000 | 521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,043,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,117,000 | 1,173 |
Demand deposits | $78,557,000 | 1,009 |
Nontransaction accounts | $953,421,000 | 536 |
Money market deposit accounts (MMDAs) | $841,960,000 | 303 |
Other savings deposits (excluding MMDAs) | $34,664,000 | 2,016 |
Total time deposits | $76,797,000 | 2,087 |
Total time and savings deposits | $990,981,000 | 532 |
Noninterest-bearing deposits | $326,513,000 | 397 |
Interest-bearing deposits | $743,025,000 | 632 |
Retail deposits | $1,041,457,000 | 511 |
Estimated insured deposits | $898,497,000 | 508 |
IRAs and Keogh plan accounts | $26,350,000 | 873 |
Brokered deposits | $21,089,000 | 973 |
Fully insured brokered deposits | $19,619,000 | 940 |
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 | $1,060,619,000 | 576 |
Deposits held in domestic offices | $1,060,619,000 | 575 |
Individuals, partnerships, and corporations | $1,022,007,000 | 523 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,565,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,539 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,395,000 | 1,174 |
Demand deposits | $77,813,000 | 1,012 |
Nontransaction accounts | $946,224,000 | 534 |
Money market deposit accounts (MMDAs) | $834,755,000 | 300 |
Other savings deposits (excluding MMDAs) | $35,335,000 | 1,996 |
Total time deposits | $76,134,000 | 2,119 |
Total time and savings deposits | $982,806,000 | 541 |
Noninterest-bearing deposits | $319,766,000 | 397 |
Interest-bearing deposits | $740,853,000 | 635 |
Retail deposits | $1,032,218,000 | 516 |
Estimated insured deposits | $898,534,000 | 499 |
IRAs and Keogh plan accounts | $25,995,000 | 880 |
Brokered deposits | $22,911,000 | 908 |
Fully insured brokered deposits | $20,950,000 | 887 |
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 | $1,060,375,000 | 560 |
Deposits held in domestic offices | $1,060,375,000 | 559 |
Individuals, partnerships, and corporations | $1,017,340,000 | 515 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,323,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,735 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,305,000 | 1,268 |
Demand deposits | $71,314,000 | 1,149 |
Nontransaction accounts | $951,070,000 | 519 |
Money market deposit accounts (MMDAs) | $839,302,000 | 293 |
Other savings deposits (excluding MMDAs) | $35,188,000 | 1,958 |
Total time deposits | $76,580,000 | 2,096 |
Total time and savings deposits | $989,061,000 | 527 |
Noninterest-bearing deposits | $321,854,000 | 392 |
Interest-bearing deposits | $738,521,000 | 619 |
Retail deposits | $1,031,025,000 | 508 |
Estimated insured deposits | $884,279,000 | 503 |
IRAs and Keogh plan accounts | $27,390,000 | 844 |
Brokered deposits | $25,000,000 | 837 |
Fully insured brokered deposits | $21,882,000 | 847 |
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 | $1,086,174,000 | 539 |
Deposits held in domestic offices | $1,086,174,000 | 538 |
Individuals, partnerships, and corporations | $1,023,306,000 | 513 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,333,000 | 744 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,882 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,393,000 | 1,143 |
Demand deposits | $79,188,000 | 954 |
Nontransaction accounts | $972,781,000 | 506 |
Money market deposit accounts (MMDAs) | $859,890,000 | 289 |
Other savings deposits (excluding MMDAs) | $35,272,000 | 1,960 |
Total time deposits | $77,619,000 | 2,103 |
Total time and savings deposits | $1,006,986,000 | 511 |
Noninterest-bearing deposits | $335,784,000 | 382 |
Interest-bearing deposits | $750,390,000 | 613 |
Retail deposits | $1,055,864,000 | 490 |
Estimated insured deposits | $886,552,000 | 501 |
IRAs and Keogh plan accounts | $28,598,000 | 830 |
Brokered deposits | $25,001,000 | 833 |
Fully insured brokered deposits | $22,859,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,040,136,000 | 557 |
Deposits held in domestic offices | $1,040,136,000 | 556 |
Individuals, partnerships, and corporations | $977,763,000 | 525 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $61,408,000 | 748 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,673 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,360,000 | 1,147 |
Demand deposits | $76,780,000 | 987 |
Nontransaction accounts | $928,776,000 | 517 |
Money market deposit accounts (MMDAs) | $817,944,000 | 292 |
Other savings deposits (excluding MMDAs) | $36,612,000 | 1,916 |
Total time deposits | $74,220,000 | 2,229 |
Total time and savings deposits | $963,356,000 | 526 |
Noninterest-bearing deposits | $326,660,000 | 378 |
Interest-bearing deposits | $713,476,000 | 634 |
Retail deposits | $1,011,693,000 | 500 |
Estimated insured deposits | $855,928,000 | 511 |
IRAs and Keogh plan accounts | $25,832,000 | 923 |
Brokered deposits | $22,509,000 | 885 |
Fully insured brokered deposits | $21,354,000 | 844 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,041,008,000 | 555 |
Deposits held in domestic offices | $1,041,008,000 | 554 |
Individuals, partnerships, and corporations | $966,205,000 | 527 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $74,067,000 | 629 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,804 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,361,000 | 1,214 |
Demand deposits | $71,608,000 | 1,053 |
Nontransaction accounts | $934,647,000 | 511 |
Money market deposit accounts (MMDAs) | $822,627,000 | 291 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 1,918 |
Total time deposits | $75,098,000 | 2,228 |
Total time and savings deposits | $969,400,000 | 518 |
Noninterest-bearing deposits | $311,257,000 | 385 |
Interest-bearing deposits | $729,751,000 | 622 |
Retail deposits | $1,014,432,000 | 502 |
Estimated insured deposits | $853,168,000 | 511 |
IRAs and Keogh plan accounts | $25,248,000 | 947 |
Brokered deposits | $20,138,000 | 909 |
Fully insured brokered deposits | $19,746,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,001,693,000 | 558 |
Deposits held in domestic offices | $1,001,693,000 | 556 |
Individuals, partnerships, and corporations | $958,048,000 | 521 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,722,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,728 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,941,000 | 1,077 |
Demand deposits | $76,664,000 | 959 |
Nontransaction accounts | $885,752,000 | 528 |
Money market deposit accounts (MMDAs) | $775,487,000 | 290 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 1,976 |
Total time deposits | $76,201,000 | 2,225 |
Total time and savings deposits | $925,029,000 | 530 |
Noninterest-bearing deposits | $306,998,000 | 378 |
Interest-bearing deposits | $694,695,000 | 638 |
Retail deposits | $971,562,000 | 510 |
Estimated insured deposits | $849,375,000 | 496 |
IRAs and Keogh plan accounts | $25,493,000 | 947 |
Brokered deposits | $23,246,000 | 816 |
Fully insured brokered deposits | $22,854,000 | 769 |
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 | $977,076,000 | 571 |
Deposits held in domestic offices | $977,076,000 | 570 |
Individuals, partnerships, and corporations | $937,915,000 | 526 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,550,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,287,000 | 1,269 |
Demand deposits | $63,616,000 | 1,140 |
Nontransaction accounts | $878,789,000 | 535 |
Money market deposit accounts (MMDAs) | $765,561,000 | 293 |
Other savings deposits (excluding MMDAs) | $34,779,000 | 1,963 |
Total time deposits | $78,449,000 | 2,232 |
Total time and savings deposits | $913,460,000 | 530 |
Noninterest-bearing deposits | $303,276,000 | 378 |
Interest-bearing deposits | $673,800,000 | 655 |
Retail deposits | $949,837,000 | 511 |
Estimated insured deposits | $835,709,000 | 506 |
IRAs and Keogh plan accounts | $25,591,000 | 959 |
Brokered deposits | $20,366,000 | 892 |
Fully insured brokered deposits | $19,976,000 | 831 |
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 | $972,864,000 | 571 |
Deposits held in domestic offices | $972,864,000 | 570 |
Individuals, partnerships, and corporations | $934,684,000 | 529 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,582,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,973 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,828,000 | 1,025 |
Demand deposits | $76,122,000 | 886 |
Nontransaction accounts | $859,036,000 | 547 |
Money market deposit accounts (MMDAs) | $741,686,000 | 296 |
Other savings deposits (excluding MMDAs) | $37,731,000 | 1,874 |
Total time deposits | $79,619,000 | 2,239 |
Total time and savings deposits | $896,742,000 | 539 |
Noninterest-bearing deposits | $297,197,000 | 375 |
Interest-bearing deposits | $675,667,000 | 655 |
Retail deposits | $946,153,000 | 512 |
Estimated insured deposits | $833,612,000 | 513 |
IRAs and Keogh plan accounts | $25,006,000 | 1,003 |
Brokered deposits | $20,716,000 | 861 |
Fully insured brokered deposits | $20,226,000 | 811 |
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 | $950,926,000 | 598 |
Deposits held in domestic offices | $950,926,000 | 597 |
Individuals, partnerships, and corporations | $913,051,000 | 546 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,229,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,630,000 | 2,126 |
Demand deposits | $41,821,000 | 1,782 |
Nontransaction accounts | $886,296,000 | 539 |
Money market deposit accounts (MMDAs) | $769,647,000 | 284 |
Other savings deposits (excluding MMDAs) | $34,955,000 | 1,966 |
Total time deposits | $81,694,000 | 2,208 |
Total time and savings deposits | $909,105,000 | 540 |
Noninterest-bearing deposits | $284,010,000 | 381 |
Interest-bearing deposits | $666,916,000 | 680 |
Retail deposits | $922,097,000 | 533 |
Estimated insured deposits | $831,523,000 | 515 |
IRAs and Keogh plan accounts | $25,369,000 | 1,011 |
Brokered deposits | $22,493,000 | 803 |
Fully insured brokered deposits | $21,746,000 | 758 |
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 | $922,677,000 | 605 |
Deposits held in domestic offices | $922,677,000 | 602 |
Individuals, partnerships, and corporations | $889,143,000 | 551 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,103,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,179,000 | 2,038 |
Demand deposits | $43,557,000 | 1,671 |
Nontransaction accounts | $856,498,000 | 545 |
Money market deposit accounts (MMDAs) | $740,660,000 | 288 |
Other savings deposits (excluding MMDAs) | $32,628,000 | 2,005 |
Total time deposits | $83,210,000 | 2,187 |
Total time and savings deposits | $879,120,000 | 550 |
Noninterest-bearing deposits | $272,799,000 | 391 |
Interest-bearing deposits | $649,878,000 | 679 |
Retail deposits | $893,286,000 | 543 |
Estimated insured deposits | $835,632,000 | 499 |
IRAs and Keogh plan accounts | $26,709,000 | 969 |
Brokered deposits | $23,263,000 | 754 |
Fully insured brokered deposits | $22,668,000 | 723 |
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 | $924,707,000 | 594 |
Deposits held in domestic offices | $924,707,000 | 592 |
Individuals, partnerships, and corporations | $892,129,000 | 548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,057,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,523,000 | 1,529 |
Demand deposits | $37,518,000 | 1,908 |
Nontransaction accounts | $845,184,000 | 541 |
Money market deposit accounts (MMDAs) | $728,493,000 | 293 |
Other savings deposits (excluding MMDAs) | $32,271,000 | 2,022 |
Total time deposits | $84,420,000 | 2,202 |
Total time and savings deposits | $887,189,000 | 537 |
Noninterest-bearing deposits | $270,922,000 | 386 |
Interest-bearing deposits | $653,785,000 | 666 |
Retail deposits | $895,059,000 | 531 |
Estimated insured deposits | $810,371,000 | 519 |
IRAs and Keogh plan accounts | $28,337,000 | 935 |
Brokered deposits | $23,762,000 | 723 |
Fully insured brokered deposits | $23,296,000 | 692 |
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 | $941,156,000 | 577 |
Deposits held in domestic offices | $941,156,000 | 574 |
Individuals, partnerships, and corporations | $908,013,000 | 532 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,385,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,866 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,264,000 | 2,513 |
Demand deposits | $35,194,000 | 1,972 |
Nontransaction accounts | $888,892,000 | 517 |
Money market deposit accounts (MMDAs) | $770,336,000 | 270 |
Other savings deposits (excluding MMDAs) | $32,769,000 | 2,005 |
Total time deposits | $85,787,000 | 2,218 |
Total time and savings deposits | $905,962,000 | 519 |
Noninterest-bearing deposits | $272,662,000 | 380 |
Interest-bearing deposits | $668,494,000 | 647 |
Retail deposits | $910,931,000 | 513 |
Estimated insured deposits | $809,388,000 | 517 |
IRAs and Keogh plan accounts | $29,213,000 | 917 |
Brokered deposits | $24,932,000 | 694 |
Fully insured brokered deposits | $24,932,000 | 663 |
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 | $920,629,000 | 601 |
Deposits held in domestic offices | $920,629,000 | 599 |
Individuals, partnerships, and corporations | $887,410,000 | 550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,512,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,957 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,095,000 | 2,296 |
Demand deposits | $40,748,000 | 1,665 |
Nontransaction accounts | $863,534,000 | 537 |
Money market deposit accounts (MMDAs) | $742,348,000 | 282 |
Other savings deposits (excluding MMDAs) | $33,503,000 | 1,998 |
Total time deposits | $87,683,000 | 2,211 |
Total time and savings deposits | $879,881,000 | 546 |
Noninterest-bearing deposits | $259,670,000 | 394 |
Interest-bearing deposits | $660,959,000 | 663 |
Retail deposits | $891,233,000 | 541 |
Estimated insured deposits | $806,031,000 | 526 |
IRAs and Keogh plan accounts | $28,579,000 | 934 |
Brokered deposits | $24,954,000 | 678 |
Fully insured brokered deposits | $24,464,000 | 649 |
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 | $922,916,000 | 600 |
Deposits held in domestic offices | $922,916,000 | 598 |
Individuals, partnerships, and corporations | $886,534,000 | 551 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,240,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,945,000 | 2,240 |
Demand deposits | $39,176,000 | 1,796 |
Nontransaction accounts | $863,971,000 | 542 |
Money market deposit accounts (MMDAs) | $739,978,000 | 281 |
Other savings deposits (excluding MMDAs) | $32,624,000 | 1,982 |
Total time deposits | $91,369,000 | 2,144 |
Total time and savings deposits | $883,740,000 | 547 |
Noninterest-bearing deposits | $272,889,000 | 373 |
Interest-bearing deposits | $650,027,000 | 673 |
Retail deposits | $893,492,000 | 538 |
Estimated insured deposits | $802,911,000 | 545 |
IRAs and Keogh plan accounts | $30,252,000 | 887 |
Brokered deposits | $24,993,000 | 680 |
Fully insured brokered deposits | $24,503,000 | 637 |
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 | $953,751,000 | 565 |
Deposits held in domestic offices | $953,751,000 | 562 |
Individuals, partnerships, and corporations | $899,471,000 | 537 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,190,000 | 686 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,076 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,274,000 | 2,937 |
Demand deposits | $28,224,000 | 2,392 |
Nontransaction accounts | $911,477,000 | 520 |
Money market deposit accounts (MMDAs) | $782,531,000 | 262 |
Other savings deposits (excluding MMDAs) | $33,040,000 | 1,959 |
Total time deposits | $95,906,000 | 2,107 |
Total time and savings deposits | $925,527,000 | 525 |
Noninterest-bearing deposits | $300,504,000 | 320 |
Interest-bearing deposits | $653,247,000 | 666 |
Retail deposits | $926,347,000 | 508 |
Estimated insured deposits | $809,708,000 | 544 |
IRAs and Keogh plan accounts | $32,108,000 | 858 |
Brokered deposits | $22,973,000 | 730 |
Fully insured brokered deposits | $22,226,000 | 692 |
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 | $915,835,000 | 585 |
Deposits held in domestic offices | $915,835,000 | 583 |
Individuals, partnerships, and corporations | $873,193,000 | 549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,531,000 | 878 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,988 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,167,000 | 2,725 |
Demand deposits | $29,350,000 | 2,227 |
Nontransaction accounts | $870,668,000 | 536 |
Money market deposit accounts (MMDAs) | $738,483,000 | 265 |
Other savings deposits (excluding MMDAs) | $32,632,000 | 1,973 |
Total time deposits | $99,553,000 | 2,067 |
Total time and savings deposits | $886,485,000 | 542 |
Noninterest-bearing deposits | $275,827,000 | 339 |
Interest-bearing deposits | $640,008,000 | 692 |
Retail deposits | $898,933,000 | 519 |
Estimated insured deposits | $759,648,000 | 573 |
IRAs and Keogh plan accounts | $31,762,000 | 872 |
Brokered deposits | $12,010,000 | 1,112 |
Fully insured brokered deposits | $12,010,000 | 1,022 |
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 | $910,395,000 | 593 |
Deposits held in domestic offices | $910,395,000 | 590 |
Individuals, partnerships, and corporations | $870,787,000 | 554 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,496,000 | 973 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,016 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,531,000 | 2,154 |
Demand deposits | $35,393,000 | 1,784 |
Nontransaction accounts | $853,864,000 | 550 |
Money market deposit accounts (MMDAs) | $719,752,000 | 267 |
Other savings deposits (excluding MMDAs) | $32,087,000 | 1,984 |
Total time deposits | $102,025,000 | 2,064 |
Total time and savings deposits | $875,002,000 | 549 |
Noninterest-bearing deposits | $265,123,000 | 344 |
Interest-bearing deposits | $645,272,000 | 679 |
Retail deposits | $882,417,000 | 530 |
Estimated insured deposits | $751,285,000 | 580 |
IRAs and Keogh plan accounts | $36,924,000 | 735 |
Brokered deposits | $23,904,000 | 750 |
Fully insured brokered deposits | $23,096,000 | 720 |
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 | $883,612,000 | 608 |
Deposits held in domestic offices | $883,612,000 | 605 |
Individuals, partnerships, and corporations | $847,652,000 | 572 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,740,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,150,000 | 1,709 |
Demand deposits | $42,904,000 | 1,325 |
Nontransaction accounts | $818,462,000 | 572 |
Money market deposit accounts (MMDAs) | $682,004,000 | 267 |
Other savings deposits (excluding MMDAs) | $30,832,000 | 1,957 |
Total time deposits | $105,626,000 | 2,043 |
Total time and savings deposits | $840,708,000 | 573 |
Noninterest-bearing deposits | $250,239,000 | 338 |
Interest-bearing deposits | $633,373,000 | 691 |
Retail deposits | $856,757,000 | 536 |
Estimated insured deposits | $736,853,000 | 590 |
IRAs and Keogh plan accounts | $36,293,000 | 761 |
Brokered deposits | $22,517,000 | 797 |
Fully insured brokered deposits | $21,476,000 | 771 |
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 | $888,117,000 | 606 |
Deposits held in domestic offices | $888,117,000 | 602 |
Individuals, partnerships, and corporations | $848,773,000 | 573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,209,000 | 901 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,301,000 | 2,222 |
Demand deposits | $36,143,000 | 1,562 |
Nontransaction accounts | $836,816,000 | 564 |
Money market deposit accounts (MMDAs) | $697,006,000 | 258 |
Other savings deposits (excluding MMDAs) | $31,296,000 | 1,924 |
Total time deposits | $108,514,000 | 2,053 |
Total time and savings deposits | $851,974,000 | 565 |
Noninterest-bearing deposits | $264,316,000 | 313 |
Interest-bearing deposits | $623,801,000 | 714 |
Retail deposits | $861,467,000 | 536 |
Estimated insured deposits | $744,840,000 | 587 |
IRAs and Keogh plan accounts | $36,705,000 | 768 |
Brokered deposits | $22,500,000 | 860 |
Fully insured brokered deposits | $20,977,000 | 831 |
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 | $859,186,000 | 626 |
Deposits held in domestic offices | $859,186,000 | 623 |
Individuals, partnerships, and corporations | $810,362,000 | 604 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,747,000 | 692 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,513,000 | 2,007 |
Demand deposits | $38,792,000 | 1,344 |
Nontransaction accounts | $804,673,000 | 582 |
Money market deposit accounts (MMDAs) | $661,265,000 | 264 |
Other savings deposits (excluding MMDAs) | $29,961,000 | 1,967 |
Total time deposits | $113,447,000 | 2,023 |
Total time and savings deposits | $820,394,000 | 587 |
Noninterest-bearing deposits | $261,890,000 | 306 |
Interest-bearing deposits | $597,296,000 | 755 |
Retail deposits | $852,628,000 | 537 |
Estimated insured deposits | $735,703,000 | 589 |
IRAs and Keogh plan accounts | $28,472,000 | 1,012 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $860,023,000 | 629 |
Deposits held in domestic offices | $860,023,000 | 625 |
Individuals, partnerships, and corporations | $805,468,000 | 617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $53,787,000 | 630 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,948 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,113,000 | 1,760 |
Demand deposits | $43,296,000 | 1,121 |
Nontransaction accounts | $800,910,000 | 591 |
Money market deposit accounts (MMDAs) | $654,612,000 | 264 |
Other savings deposits (excluding MMDAs) | $30,374,000 | 1,948 |
Total time deposits | $115,924,000 | 2,027 |
Total time and savings deposits | $816,727,000 | 598 |
Noninterest-bearing deposits | $257,861,000 | 292 |
Interest-bearing deposits | $602,162,000 | 763 |
Retail deposits | $853,411,000 | 536 |
Estimated insured deposits | $738,834,000 | 601 |
IRAs and Keogh plan accounts | $29,097,000 | 999 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $850,181,000 | 637 |
Deposits held in domestic offices | $850,181,000 | 633 |
Individuals, partnerships, and corporations | $796,622,000 | 621 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $52,621,000 | 638 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,844 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,002,000 | 665 |
Demand deposits | $67,768,000 | 642 |
Nontransaction accounts | $741,179,000 | 638 |
Money market deposit accounts (MMDAs) | $589,427,000 | 296 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 1,947 |
Total time deposits | $122,589,000 | 1,960 |
Total time and savings deposits | $782,413,000 | 632 |
Noninterest-bearing deposits | $240,253,000 | 304 |
Interest-bearing deposits | $609,928,000 | 752 |
Retail deposits | $839,916,000 | 541 |
Estimated insured deposits | $716,785,000 | 611 |
IRAs and Keogh plan accounts | $28,678,000 | 1,011 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $866,639,000 | 622 |
Deposits held in domestic offices | $866,639,000 | 618 |
Individuals, partnerships, and corporations | $816,231,000 | 610 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $49,302,000 | 670 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,493,000 | 704 |
Demand deposits | $68,420,000 | 587 |
Nontransaction accounts | $767,146,000 | 616 |
Money market deposit accounts (MMDAs) | $604,698,000 | 285 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,923 |
Total time deposits | $132,512,000 | 1,856 |
Total time and savings deposits | $798,219,000 | 614 |
Noninterest-bearing deposits | $250,636,000 | 272 |
Interest-bearing deposits | $616,003,000 | 742 |
Retail deposits | $851,273,000 | 528 |
Estimated insured deposits | $733,688,000 | 577 |
IRAs and Keogh plan accounts | $29,548,000 | 997 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $847,679,000 | 630 |
Deposits held in domestic offices | $847,679,000 | 626 |
Individuals, partnerships, and corporations | $809,670,000 | 612 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $36,622,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,644 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,280,000 | 718 |
Demand deposits | $65,016,000 | 622 |
Nontransaction accounts | $749,399,000 | 627 |
Money market deposit accounts (MMDAs) | $581,243,000 | 290 |
Other savings deposits (excluding MMDAs) | $30,188,000 | 1,929 |
Total time deposits | $137,968,000 | 1,832 |
Total time and savings deposits | $782,663,000 | 613 |
Noninterest-bearing deposits | $226,651,000 | 297 |
Interest-bearing deposits | $621,028,000 | 738 |
Retail deposits | $831,948,000 | 538 |
Estimated insured deposits | $734,369,000 | 573 |
IRAs and Keogh plan accounts | $29,707,000 | 987 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $842,410,000 | 644 |
Deposits held in domestic offices | $842,410,000 | 642 |
Individuals, partnerships, and corporations | $798,111,000 | 630 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $43,259,000 | 815 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,802 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,349,000 | 619 |
Demand deposits | $70,642,000 | 560 |
Nontransaction accounts | $735,061,000 | 657 |
Money market deposit accounts (MMDAs) | $565,315,000 | 302 |
Other savings deposits (excluding MMDAs) | $30,163,000 | 1,918 |
Total time deposits | $139,583,000 | 1,876 |
Total time and savings deposits | $771,768,000 | 643 |
Noninterest-bearing deposits | $225,571,000 | 299 |
Interest-bearing deposits | $616,839,000 | 756 |
Retail deposits | $830,230,000 | 542 |
Estimated insured deposits | $731,537,000 | 587 |
IRAs and Keogh plan accounts | $29,607,000 | 995 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $846,977,000 | 639 |
Deposits held in domestic offices | $846,977,000 | 635 |
Individuals, partnerships, and corporations | $796,748,000 | 630 |
U.S. Government | $114,000 | 572 |
States and political subdivisions in the U.S. | $48,953,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,711 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,104,000 | 602 |
Demand deposits | $70,933,000 | 565 |
Nontransaction accounts | $734,873,000 | 654 |
Money market deposit accounts (MMDAs) | $560,925,000 | 294 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 1,939 |
Total time deposits | $145,057,000 | 1,826 |
Total time and savings deposits | $776,044,000 | 634 |
Noninterest-bearing deposits | $222,511,000 | 306 |
Interest-bearing deposits | $624,466,000 | 751 |
Retail deposits | $798,906,000 | 539 |
Estimated insured deposits | $726,284,000 | 586 |
IRAs and Keogh plan accounts | $29,320,000 | 1,010 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $821,952,000 | 666 |
Deposits held in domestic offices | $821,952,000 | 662 |
Individuals, partnerships, and corporations | $785,506,000 | 641 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $35,330,000 | 927 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,933,000 | 713 |
Demand deposits | $66,073,000 | 580 |
Nontransaction accounts | $728,019,000 | 667 |
Money market deposit accounts (MMDAs) | $551,242,000 | 297 |
Other savings deposits (excluding MMDAs) | $29,568,000 | 1,908 |
Total time deposits | $147,209,000 | 1,864 |
Total time and savings deposits | $755,879,000 | 669 |
Noninterest-bearing deposits | $211,456,000 | 308 |
Interest-bearing deposits | $610,496,000 | 777 |
Retail deposits | $773,197,000 | 559 |
Estimated insured deposits | $719,477,000 | 595 |
IRAs and Keogh plan accounts | $29,327,000 | 995 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $817,843,000 | 671 |
Deposits held in domestic offices | $817,843,000 | 669 |
Individuals, partnerships, and corporations | $791,893,000 | 644 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $24,950,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,900 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,831,000 | 859 |
Demand deposits | $53,391,000 | 769 |
Nontransaction accounts | $736,012,000 | 660 |
Money market deposit accounts (MMDAs) | $558,614,000 | 292 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 1,903 |
Total time deposits | $147,410,000 | 1,886 |
Total time and savings deposits | $764,452,000 | 661 |
Noninterest-bearing deposits | $205,680,000 | 323 |
Interest-bearing deposits | $612,163,000 | 784 |
Retail deposits | $768,791,000 | 568 |
Estimated insured deposits | $649,498,000 | 594 |
IRAs and Keogh plan accounts | $29,229,000 | 997 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $792,642,000 | 684 |
Deposits held in domestic offices | $792,642,000 | 683 |
Individuals, partnerships, and corporations | $765,257,000 | 659 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $26,177,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,809 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,635,000 | 853 |
Demand deposits | $53,861,000 | 732 |
Nontransaction accounts | $712,007,000 | 682 |
Money market deposit accounts (MMDAs) | $537,501,000 | 295 |
Other savings deposits (excluding MMDAs) | $30,003,000 | 1,877 |
Total time deposits | $144,501,000 | 1,926 |
Total time and savings deposits | $738,781,000 | 675 |
Noninterest-bearing deposits | $183,110,000 | 361 |
Interest-bearing deposits | $609,532,000 | 774 |
Retail deposits | $746,022,000 | 586 |
Estimated insured deposits | $566,557,000 | 683 |
IRAs and Keogh plan accounts | $28,684,000 | 980 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $778,976,000 | 659 |
Deposits held in domestic offices | $778,976,000 | 657 |
Individuals, partnerships, and corporations | $737,901,000 | 646 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $40,271,000 | 817 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,289,000 | 604 |
Demand deposits | $55,802,000 | 704 |
Nontransaction accounts | $676,687,000 | 687 |
Money market deposit accounts (MMDAs) | $501,114,000 | 303 |
Other savings deposits (excluding MMDAs) | $34,411,000 | 1,705 |
Total time deposits | $141,161,000 | 1,946 |
Total time and savings deposits | $723,174,000 | 654 |
Noninterest-bearing deposits | $179,425,000 | 362 |
Interest-bearing deposits | $599,551,000 | 760 |
Retail deposits | $734,082,000 | 575 |
Estimated insured deposits | $553,611,000 | 676 |
IRAs and Keogh plan accounts | $27,147,000 | 995 |
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 | $783,009,000 | 646 |
Deposits held in domestic offices | $783,009,000 | 645 |
Individuals, partnerships, and corporations | $744,690,000 | 635 |
U.S. Government | $74,000 | 634 |
States and political subdivisions in the U.S. | $34,395,000 | 901 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 1,017 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,199,000 | 878 |
Demand deposits | $52,236,000 | 740 |
Nontransaction accounts | $708,810,000 | 639 |
Money market deposit accounts (MMDAs) | $524,080,000 | 289 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,530 |
Total time deposits | $140,792,000 | 1,894 |
Total time and savings deposits | $730,773,000 | 633 |
Noninterest-bearing deposits | $189,211,000 | 327 |
Interest-bearing deposits | $593,798,000 | 752 |
Retail deposits | $740,549,000 | 566 |
Estimated insured deposits | $569,478,000 | 637 |
IRAs and Keogh plan accounts | $26,594,000 | 976 |
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 | $809,752,000 | 621 |
Deposits held in domestic offices | $809,752,000 | 619 |
Individuals, partnerships, and corporations | $768,027,000 | 610 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $39,412,000 | 761 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,271 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,139,000 | 902 |
Demand deposits | $52,346,000 | 758 |
Nontransaction accounts | $735,613,000 | 613 |
Money market deposit accounts (MMDAs) | $534,354,000 | 290 |
Other savings deposits (excluding MMDAs) | $50,996,000 | 1,420 |
Total time deposits | $150,263,000 | 1,751 |
Total time and savings deposits | $757,406,000 | 611 |
Noninterest-bearing deposits | $189,407,000 | 332 |
Interest-bearing deposits | $620,345,000 | 709 |
Retail deposits | $760,346,000 | 547 |
Estimated insured deposits | $585,200,000 | 589 |
IRAs and Keogh plan accounts | $26,398,000 | 981 |
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 | $822,680,000 | 619 |
Deposits held in domestic offices | $822,680,000 | 616 |
Individuals, partnerships, and corporations | $776,314,000 | 608 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $43,939,000 | 692 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 1,200 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,828,000 | 751 |
Demand deposits | $60,023,000 | 639 |
Nontransaction accounts | $739,852,000 | 611 |
Money market deposit accounts (MMDAs) | $533,105,000 | 300 |
Other savings deposits (excluding MMDAs) | $52,103,000 | 1,390 |
Total time deposits | $154,643,000 | 1,724 |
Total time and savings deposits | $762,657,000 | 614 |
Noninterest-bearing deposits | $197,611,000 | 312 |
Interest-bearing deposits | $625,069,000 | 710 |
Retail deposits | $772,324,000 | 529 |
Estimated insured deposits | $577,240,000 | 596 |
IRAs and Keogh plan accounts | $26,294,000 | 978 |
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 | $783,746,000 | 645 |
Deposits held in domestic offices | $783,746,000 | 643 |
Individuals, partnerships, and corporations | $739,622,000 | 637 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $42,242,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,193 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,002,000 | 1,300 |
Demand deposits | $42,774,000 | 998 |
Nontransaction accounts | $723,744,000 | 621 |
Money market deposit accounts (MMDAs) | $517,390,000 | 303 |
Other savings deposits (excluding MMDAs) | $49,922,000 | 1,428 |
Total time deposits | $156,431,000 | 1,678 |
Total time and savings deposits | $740,972,000 | 622 |
Noninterest-bearing deposits | $171,315,000 | 379 |
Interest-bearing deposits | $612,431,000 | 722 |
Retail deposits | $731,642,000 | 557 |
Estimated insured deposits | $551,823,000 | 616 |
IRAs and Keogh plan accounts | $26,342,000 | 957 |
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 | $817,687,000 | 606 |
Deposits held in domestic offices | $817,687,000 | 604 |
Individuals, partnerships, and corporations | $776,702,000 | 609 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $39,005,000 | 722 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,669,000 | 1,448 |
Demand deposits | $41,033,000 | 1,026 |
Nontransaction accounts | $763,018,000 | 585 |
Money market deposit accounts (MMDAs) | $552,798,000 | 285 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,399 |
Total time deposits | $159,629,000 | 1,645 |
Total time and savings deposits | $776,654,000 | 587 |
Noninterest-bearing deposits | $170,878,000 | 376 |
Interest-bearing deposits | $646,809,000 | 674 |
Retail deposits | $763,191,000 | 525 |
Estimated insured deposits | $565,686,000 | 595 |
IRAs and Keogh plan accounts | $26,748,000 | 946 |
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 | $825,495,000 | 618 |
Deposits held in domestic offices | $825,495,000 | 615 |
Individuals, partnerships, and corporations | $788,084,000 | 607 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $35,289,000 | 807 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,967,000 | 610 |
Demand deposits | $81,446,000 | 494 |
Nontransaction accounts | $721,528,000 | 622 |
Money market deposit accounts (MMDAs) | $506,600,000 | 308 |
Other savings deposits (excluding MMDAs) | $51,070,000 | 1,409 |
Total time deposits | $163,858,000 | 1,617 |
Total time and savings deposits | $744,049,000 | 626 |
Noninterest-bearing deposits | $177,203,000 | 381 |
Interest-bearing deposits | $648,292,000 | 684 |
Retail deposits | $769,264,000 | 539 |
Estimated insured deposits | $575,079,000 | 604 |
IRAs and Keogh plan accounts | $27,439,000 | 924 |
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 | $823,095,000 | 611 |
Deposits held in domestic offices | $823,095,000 | 609 |
Individuals, partnerships, and corporations | $786,187,000 | 602 |
U.S. Government | $86,000 | 626 |
States and political subdivisions in the U.S. | $34,810,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,108 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,518,000 | 924 |
Demand deposits | $59,258,000 | 729 |
Nontransaction accounts | $744,577,000 | 595 |
Money market deposit accounts (MMDAs) | $531,679,000 | 287 |
Other savings deposits (excluding MMDAs) | $51,306,000 | 1,384 |
Total time deposits | $161,593,000 | 1,617 |
Total time and savings deposits | $763,837,000 | 599 |
Noninterest-bearing deposits | $172,552,000 | 390 |
Interest-bearing deposits | $650,543,000 | 679 |
Retail deposits | $768,934,000 | 532 |
Estimated insured deposits | $571,550,000 | 603 |
IRAs and Keogh plan accounts | $27,688,000 | 892 |
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 | $775,394,000 | 643 |
Deposits held in domestic offices | $775,394,000 | 641 |
Individuals, partnerships, and corporations | $753,028,000 | 619 |
U.S. Government | $211,000 | 507 |
States and political subdivisions in the U.S. | $19,865,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,060 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,790,000 | 995 |
Demand deposits | $34,025,000 | 1,555 |
Nontransaction accounts | $698,604,000 | 629 |
Money market deposit accounts (MMDAs) | $512,443,000 | 293 |
Other savings deposits (excluding MMDAs) | $31,445,000 | 1,745 |
Total time deposits | $154,715,000 | 1,653 |
Total time and savings deposits | $741,369,000 | 613 |
Noninterest-bearing deposits | $180,661,000 | 388 |
Interest-bearing deposits | $594,733,000 | 727 |
Retail deposits | $727,123,000 | 512 |
Estimated insured deposits | $552,159,000 | 624 |
IRAs and Keogh plan accounts | $27,813,000 | 861 |
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 | $806,617,000 | 614 |
Deposits held in domestic offices | $806,617,000 | 612 |
Individuals, partnerships, and corporations | $785,530,000 | 593 |
U.S. Government | $69,000 | 746 |
States and political subdivisions in the U.S. | $19,447,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,240 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,849,000 | 774 |
Demand deposits | $61,027,000 | 720 |
Nontransaction accounts | $716,768,000 | 603 |
Money market deposit accounts (MMDAs) | $530,707,000 | 288 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,729 |
Total time deposits | $154,064,000 | 1,624 |
Total time and savings deposits | $745,590,000 | 605 |
Noninterest-bearing deposits | $204,597,000 | 340 |
Interest-bearing deposits | $602,020,000 | 709 |
Retail deposits | $755,972,000 | 494 |
Estimated insured deposits | $583,325,000 | 580 |
IRAs and Keogh plan accounts | $27,234,000 | 883 |
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 | $796,893,000 | 610 |
Deposits held in domestic offices | $796,893,000 | 608 |
Individuals, partnerships, and corporations | $773,366,000 | 594 |
U.S. Government | $120,000 | 540 |
States and political subdivisions in the U.S. | $21,431,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,166 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,928,000 | 1,084 |
Demand deposits | $51,863,000 | 979 |
Nontransaction accounts | $719,965,000 | 595 |
Money market deposit accounts (MMDAs) | $531,767,000 | 290 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,647 |
Total time deposits | $153,114,000 | 1,590 |
Total time and savings deposits | $745,030,000 | 591 |
Noninterest-bearing deposits | $208,500,000 | 347 |
Interest-bearing deposits | $588,393,000 | 712 |
Retail deposits | $748,636,000 | 497 |
Estimated insured deposits | $576,731,000 | 578 |
IRAs and Keogh plan accounts | $27,005,000 | 872 |
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 | $787,750,000 | 606 |
Deposits held in domestic offices | $787,750,000 | 605 |
Individuals, partnerships, and corporations | $765,004,000 | 589 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $20,623,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,432,000 | 847 |
Demand deposits | $68,348,000 | 691 |
Nontransaction accounts | $693,318,000 | 591 |
Money market deposit accounts (MMDAs) | $501,819,000 | 295 |
Other savings deposits (excluding MMDAs) | $37,710,000 | 1,591 |
Total time deposits | $153,789,000 | 1,504 |
Total time and savings deposits | $719,402,000 | 601 |
Noninterest-bearing deposits | $214,703,000 | 332 |
Interest-bearing deposits | $573,047,000 | 723 |
Retail deposits | $740,294,000 | 497 |
Estimated insured deposits | $552,148,000 | 601 |
IRAs and Keogh plan accounts | $26,358,000 | 865 |
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 | $744,276,000 | 621 |
Deposits held in domestic offices | $744,276,000 | 620 |
Individuals, partnerships, and corporations | $720,107,000 | 612 |
U.S. Government | $171,000 | 677 |
States and political subdivisions in the U.S. | $22,361,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,266 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,517,000 | 1,553 |
Demand deposits | $46,676,000 | 1,181 |
Nontransaction accounts | $679,759,000 | 591 |
Money market deposit accounts (MMDAs) | $489,753,000 | 297 |
Other savings deposits (excluding MMDAs) | $36,816,000 | 1,608 |
Total time deposits | $153,191,000 | 1,471 |
Total time and savings deposits | $697,600,000 | 606 |
Noninterest-bearing deposits | $213,160,000 | 336 |
Interest-bearing deposits | $531,116,000 | 763 |
Retail deposits | $696,211,000 | 527 |
Estimated insured deposits | $530,616,000 | 608 |
IRAs and Keogh plan accounts | $25,854,000 | 868 |
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 | $732,462,000 | 627 |
Deposits held in domestic offices | $732,462,000 | 626 |
Individuals, partnerships, and corporations | $708,014,000 | 608 |
U.S. Government | $91,000 | 694 |
States and political subdivisions in the U.S. | $21,972,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,122 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,556,000 | 1,020 |
Demand deposits | $66,415,000 | 729 |
Nontransaction accounts | $647,906,000 | 619 |
Money market deposit accounts (MMDAs) | $457,674,000 | 302 |
Other savings deposits (excluding MMDAs) | $38,398,000 | 1,562 |
Total time deposits | $151,834,000 | 1,429 |
Total time and savings deposits | $666,047,000 | 623 |
Noninterest-bearing deposits | $219,021,000 | 331 |
Interest-bearing deposits | $513,441,000 | 763 |
Retail deposits | $685,088,000 | 519 |
Estimated insured deposits | $526,331,000 | 600 |
IRAs and Keogh plan accounts | $25,691,000 | 869 |
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 | $708,357,000 | 629 |
Deposits held in domestic offices | $708,357,000 | 627 |
Individuals, partnerships, and corporations | $680,459,000 | 613 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $26,226,000 | 986 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,311 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,309,000 | 1,096 |
Demand deposits | $65,643,000 | 752 |
Nontransaction accounts | $625,048,000 | 608 |
Money market deposit accounts (MMDAs) | $431,364,000 | 304 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 1,523 |
Total time deposits | $153,991,000 | 1,353 |
Total time and savings deposits | $642,714,000 | 620 |
Noninterest-bearing deposits | $208,189,000 | 332 |
Interest-bearing deposits | $500,168,000 | 757 |
Retail deposits | $659,465,000 | 532 |
Estimated insured deposits | $525,804,000 | 583 |
IRAs and Keogh plan accounts | $25,527,000 | 861 |
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 | $691,711,000 | 636 |
Deposits held in domestic offices | $691,711,000 | 634 |
Individuals, partnerships, and corporations | $659,018,000 | 622 |
U.S. Government | $86,000 | 622 |
States and political subdivisions in the U.S. | $31,048,000 | 809 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,329 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,860,000 | 1,142 |
Demand deposits | $59,740,000 | 834 |
Nontransaction accounts | $609,851,000 | 611 |
Money market deposit accounts (MMDAs) | $419,231,000 | 306 |
Other savings deposits (excluding MMDAs) | $40,937,000 | 1,514 |
Total time deposits | $149,683,000 | 1,334 |
Total time and savings deposits | $631,971,000 | 614 |
Noninterest-bearing deposits | $191,075,000 | 348 |
Interest-bearing deposits | $500,636,000 | 750 |
Retail deposits | $646,538,000 | 541 |
Estimated insured deposits | $506,258,000 | 613 |
IRAs and Keogh plan accounts | $25,507,000 | 855 |
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 | $682,900,000 | 638 |
Deposits held in domestic offices | $682,900,000 | 637 |
Individuals, partnerships, and corporations | $641,941,000 | 637 |
U.S. Government | $112,000 | 773 |
States and political subdivisions in the U.S. | $38,517,000 | 636 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,141 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,861,000 | 820 |
Demand deposits | $69,521,000 | 696 |
Nontransaction accounts | $581,039,000 | 628 |
Money market deposit accounts (MMDAs) | $382,609,000 | 340 |
Other savings deposits (excluding MMDAs) | $38,183,000 | 1,591 |
Total time deposits | $160,247,000 | 1,201 |
Total time and savings deposits | $613,379,000 | 630 |
Noninterest-bearing deposits | $180,540,000 | 365 |
Interest-bearing deposits | $502,360,000 | 755 |
Retail deposits | $631,807,000 | 549 |
Estimated insured deposits | $494,717,000 | 627 |
IRAs and Keogh plan accounts | $26,200,000 | 838 |
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 | $681,613,000 | 631 |
Deposits held in domestic offices | $681,613,000 | 626 |
Individuals, partnerships, and corporations | $647,518,000 | 620 |
U.S. Government | $50,000 | 929 |
States and political subdivisions in the U.S. | $31,769,000 | 758 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,156 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,938,000 | 1,379 |
Demand deposits | $51,506,000 | 971 |
Nontransaction accounts | $610,675,000 | 590 |
Money market deposit accounts (MMDAs) | $408,223,000 | 322 |
Other savings deposits (excluding MMDAs) | $38,616,000 | 1,551 |
Total time deposits | $163,836,000 | 1,136 |
Total time and savings deposits | $630,107,000 | 606 |
Noninterest-bearing deposits | $193,751,000 | 328 |
Interest-bearing deposits | $487,862,000 | 762 |
Retail deposits | $629,962,000 | 544 |
Estimated insured deposits | $504,010,000 | 606 |
IRAs and Keogh plan accounts | $25,447,000 | 878 |
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 | $677,961,000 | 628 |
Deposits held in domestic offices | $677,961,000 | 625 |
Individuals, partnerships, and corporations | $634,021,000 | 633 |
U.S. Government | $73,000 | 784 |
States and political subdivisions in the U.S. | $40,639,000 | 566 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,010 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,812,000 | 1,500 |
Demand deposits | $51,415,000 | 991 |
Nontransaction accounts | $611,149,000 | 585 |
Money market deposit accounts (MMDAs) | $403,338,000 | 322 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,567 |
Total time deposits | $170,216,000 | 1,075 |
Total time and savings deposits | $626,546,000 | 600 |
Noninterest-bearing deposits | $185,821,000 | 344 |
Interest-bearing deposits | $492,140,000 | 751 |
Retail deposits | $622,352,000 | 552 |
Estimated insured deposits | $503,144,000 | 608 |
IRAs and Keogh plan accounts | $25,756,000 | 862 |
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 | $669,788,000 | 636 |
Deposits held in domestic offices | $669,788,000 | 633 |
Individuals, partnerships, and corporations | $625,037,000 | 641 |
U.S. Government | $84,000 | 721 |
States and political subdivisions in the U.S. | $41,777,000 | 581 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,032 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,290,000 | 1,266 |
Demand deposits | $56,512,000 | 857 |
Nontransaction accounts | $594,498,000 | 599 |
Money market deposit accounts (MMDAs) | $383,172,000 | 333 |
Other savings deposits (excluding MMDAs) | $37,007,000 | 1,565 |
Total time deposits | $174,319,000 | 1,040 |
Total time and savings deposits | $613,276,000 | 613 |
Noninterest-bearing deposits | $180,733,000 | 348 |
Interest-bearing deposits | $489,055,000 | 766 |
Retail deposits | $612,440,000 | 551 |
Estimated insured deposits | $483,342,000 | 639 |
IRAs and Keogh plan accounts | $25,840,000 | 870 |
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 | $668,300,000 | 635 |
Deposits held in domestic offices | $668,300,000 | 633 |
Individuals, partnerships, and corporations | $621,865,000 | 628 |
U.S. Government | $222,000 | 529 |
States and political subdivisions in the U.S. | $42,410,000 | 568 |
Commercial banks and other depository institutions in U.S. | $3,803,000 | 903 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,308,000 | 928 |
Demand deposits | $61,700,000 | 710 |
Nontransaction accounts | $583,992,000 | 510 |
Money market deposit accounts (MMDAs) | $371,932,000 | 305 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 1,392 |
Total time deposits | $177,179,000 | 826 |
Total time and savings deposits | $606,600,000 | 628 |
Noninterest-bearing deposits | $179,788,000 | 342 |
Interest-bearing deposits | $488,512,000 | 771 |
Retail deposits | $609,569,000 | 563 |
Estimated insured deposits | $479,846,000 | 651 |
IRAs and Keogh plan accounts | $26,061,000 | 870 |
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 | $674,718,000 | 633 |
Deposits held in domestic offices | $674,718,000 | 631 |
Individuals, partnerships, and corporations | $630,957,000 | 640 |
U.S. Government | $67,000 | 849 |
States and political subdivisions in the U.S. | $40,048,000 | 574 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 923 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,435,000 | 2,342 |
Demand deposits | $29,516,000 | 1,733 |
Nontransaction accounts | $633,283,000 | 472 |
Money market deposit accounts (MMDAs) | $421,682,000 | 276 |
Other savings deposits (excluding MMDAs) | $34,931,000 | 1,378 |
Total time deposits | $176,670,000 | 858 |
Total time and savings deposits | $645,202,000 | 596 |
Noninterest-bearing deposits | $194,433,000 | 322 |
Interest-bearing deposits | $480,285,000 | 795 |
Retail deposits | $617,816,000 | 565 |
Estimated insured deposits | $490,266,000 | 650 |
IRAs and Keogh plan accounts | $26,334,000 | 885 |
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 | $690,985,000 | 613 |
Deposits held in domestic offices | $690,985,000 | 611 |
Individuals, partnerships, and corporations | $635,013,000 | 628 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $52,066,000 | 429 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 889 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,300,000 | 1,546 |
Demand deposits | $45,971,000 | 1,023 |
Nontransaction accounts | $632,685,000 | 471 |
Money market deposit accounts (MMDAs) | $408,802,000 | 277 |
Other savings deposits (excluding MMDAs) | $33,495,000 | 1,405 |
Total time deposits | $190,388,000 | 779 |
Total time and savings deposits | $645,014,000 | 591 |
Noninterest-bearing deposits | $195,887,000 | 319 |
Interest-bearing deposits | $495,098,000 | 765 |
Retail deposits | $623,711,000 | 547 |
Estimated insured deposits | $508,445,000 | 620 |
IRAs and Keogh plan accounts | $26,544,000 | 886 |
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 | $676,630,000 | 616 |
Deposits held in domestic offices | $676,630,000 | 614 |
Individuals, partnerships, and corporations | $621,363,000 | 632 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $52,022,000 | 421 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,968,000 | 1,328 |
Demand deposits | $47,918,000 | 913 |
Nontransaction accounts | $613,662,000 | 483 |
Money market deposit accounts (MMDAs) | $392,627,000 | 288 |
Other savings deposits (excluding MMDAs) | $32,869,000 | 1,398 |
Total time deposits | $188,166,000 | 808 |
Total time and savings deposits | $628,712,000 | 609 |
Noninterest-bearing deposits | $182,821,000 | 330 |
Interest-bearing deposits | $493,809,000 | 756 |
Retail deposits | $611,328,000 | 554 |
Estimated insured deposits | $485,060,000 | 646 |
IRAs and Keogh plan accounts | $25,778,000 | 896 |
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 | $675,941,000 | 608 |
Deposits held in domestic offices | $675,941,000 | 606 |
Individuals, partnerships, and corporations | $632,282,000 | 606 |
U.S. Government | $264,000 | 534 |
States and political subdivisions in the U.S. | $40,456,000 | 533 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 931 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,287,000 | 802 |
Demand deposits | $60,556,000 | 666 |
Nontransaction accounts | $590,654,000 | 492 |
Money market deposit accounts (MMDAs) | $377,112,000 | 289 |
Other savings deposits (excluding MMDAs) | $29,808,000 | 1,424 |
Total time deposits | $183,734,000 | 820 |
Total time and savings deposits | $615,385,000 | 605 |
Noninterest-bearing deposits | $186,500,000 | 313 |
Interest-bearing deposits | $489,441,000 | 740 |
Retail deposits | $617,727,000 | 541 |
Estimated insured deposits | $454,946,000 | 674 |
IRAs and Keogh plan accounts | $25,234,000 | 901 |
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 | $586,115,000 | 664 |
Deposits held in domestic offices | $586,115,000 | 660 |
Individuals, partnerships, and corporations | $554,037,000 | 657 |
U.S. Government | $199,000 | 686 |
States and political subdivisions in the U.S. | $30,046,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,000 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,780,000 | 1,685 |
Demand deposits | $39,686,000 | 1,106 |
Nontransaction accounts | $535,335,000 | 507 |
Money market deposit accounts (MMDAs) | $334,445,000 | 286 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 1,548 |
Total time deposits | $177,461,000 | 852 |
Total time and savings deposits | $546,429,000 | 634 |
Noninterest-bearing deposits | $154,689,000 | 349 |
Interest-bearing deposits | $431,426,000 | 788 |
Retail deposits | $535,070,000 | 599 |
Estimated insured deposits | $427,635,000 | 696 |
IRAs and Keogh plan accounts | $23,960,000 | 916 |
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 | $548,712,000 | 691 |
Deposits held in domestic offices | $548,712,000 | 687 |
Individuals, partnerships, and corporations | $518,358,000 | 691 |
U.S. Government | $68,000 | 1,411 |
States and political subdivisions in the U.S. | $29,123,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,010 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,821,000 | 1,568 |
Demand deposits | $38,288,000 | 1,098 |
Nontransaction accounts | $497,891,000 | 536 |
Money market deposit accounts (MMDAs) | $268,555,000 | 302 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 1,492 |
Total time deposits | $207,716,000 | 729 |
Total time and savings deposits | $510,424,000 | 668 |
Noninterest-bearing deposits | $126,553,000 | 381 |
Interest-bearing deposits | $422,159,000 | 786 |
Retail deposits | $490,195,000 | 639 |
Estimated insured deposits | $438,121,000 | 669 |
IRAs and Keogh plan accounts | $22,590,000 | 968 |
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 | $432,500,000 | 869 |
Deposits held in domestic offices | $432,500,000 | 863 |
Individuals, partnerships, and corporations | $408,376,000 | 861 |
U.S. Government | $86,000 | 1,086 |
States and political subdivisions in the U.S. | $20,298,000 | 896 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 581 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,690,000 | 290 |
Demand deposits | $125,723,000 | 318 |
Nontransaction accounts | $235,810,000 | 1,022 |
Money market deposit accounts (MMDAs) | $85,605,000 | 692 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 1,903 |
Total time deposits | $132,781,000 | 1,103 |
Total time and savings deposits | $306,777,000 | 1,061 |
Noninterest-bearing deposits | $125,824,000 | 401 |
Interest-bearing deposits | $306,676,000 | 1,047 |
Retail deposits | $393,689,000 | 796 |
Estimated insured deposits | $322,427,000 | 932 |
IRAs and Keogh plan accounts | $17,258,000 | 1,325 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $318,116,000 | 1,155 |
Deposits held in domestic offices | $318,116,000 | 1,149 |
Individuals, partnerships, and corporations | $301,620,000 | 1,148 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $7,901,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $8,564,000 | 360 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,465,000 | 396 |
Demand deposits | $107,632,000 | 399 |
Nontransaction accounts | $161,651,000 | 1,409 |
Money market deposit accounts (MMDAs) | $57,233,000 | 852 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,274 |
Total time deposits | $90,176,000 | 1,624 |
Total time and savings deposits | $210,484,000 | 1,516 |
Noninterest-bearing deposits | $107,704,000 | 478 |
Interest-bearing deposits | $210,412,000 | 1,518 |
Retail deposits | $296,595,000 | 1,054 |
Estimated insured deposits | $223,770,000 | 1,364 |
IRAs and Keogh plan accounts | $14,264,000 | 1,640 |
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 | $305,438,000 | 1,219 |
Deposits held in domestic offices | $305,438,000 | 1,213 |
Individuals, partnerships, and corporations | $289,531,000 | 1,209 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $8,760,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $7,035,000 | 395 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,238,000 | 498 |
Demand deposits | $95,863,000 | 481 |
Nontransaction accounts | $165,200,000 | 1,358 |
Money market deposit accounts (MMDAs) | $49,264,000 | 868 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 2,247 |
Total time deposits | $101,425,000 | 1,447 |
Total time and savings deposits | $209,575,000 | 1,529 |
Noninterest-bearing deposits | $95,906,000 | 539 |
Interest-bearing deposits | $209,532,000 | 1,529 |
Retail deposits | $281,926,000 | 1,136 |
Estimated insured deposits | $224,820,000 | 1,372 |
IRAs and Keogh plan accounts | $14,787,000 | 1,660 |
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 | $256,466,000 | 1,504 |
Deposits held in domestic offices | $256,466,000 | 1,496 |
Individuals, partnerships, and corporations | $246,678,000 | 1,461 |
U.S. Government | $672,000 | 938 |
States and political subdivisions in the U.S. | $6,087,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 642 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,809,000 | 636 |
Demand deposits | $84,560,000 | 579 |
Nontransaction accounts | $129,657,000 | 1,747 |
Money market deposit accounts (MMDAs) | $41,007,000 | 999 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 2,411 |
Total time deposits | $74,181,000 | 1,985 |
Total time and savings deposits | $171,906,000 | 1,914 |
Noninterest-bearing deposits | $84,560,000 | 624 |
Interest-bearing deposits | $171,906,000 | 1,932 |
Retail deposits | $240,852,000 | 1,407 |
Estimated insured deposits | $196,462,000 | 1,661 |
IRAs and Keogh plan accounts | $11,725,000 | 2,213 |
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 | $253,237,000 | 1,539 |
Deposits held in domestic offices | $253,237,000 | 1,525 |
Individuals, partnerships, and corporations | $242,233,000 | 1,519 |
U.S. Government | $1,063,000 | 746 |
States and political subdivisions in the U.S. | $5,550,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $4,391,000 | 546 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,882,000 | 606 |
Demand deposits | $99,331,000 | 536 |
Nontransaction accounts | $112,355,000 | 1,988 |
Money market deposit accounts (MMDAs) | $30,646,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $14,830,000 | 2,489 |
Total time deposits | $66,879,000 | 2,156 |
Total time and savings deposits | $153,906,000 | 2,170 |
Noninterest-bearing deposits | $99,331,000 | 572 |
Interest-bearing deposits | $153,906,000 | 2,201 |
Retail deposits | $239,159,000 | 1,435 |
Estimated insured deposits | $179,322,000 | 1,890 |
IRAs and Keogh plan accounts | $10,902,000 | 2,439 |
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 | $227,567,000 | 1,668 |
Deposits held in domestic offices | $227,567,000 | 1,657 |
Individuals, partnerships, and corporations | $218,717,000 | 1,643 |
U.S. Government | $643,000 | 1,094 |
States and political subdivisions in the U.S. | $5,220,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 667 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,799,000 | 735 |
Demand deposits | $77,126,000 | 638 |
Nontransaction accounts | $109,768,000 | 1,945 |
Money market deposit accounts (MMDAs) | $31,111,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 2,675 |
Total time deposits | $63,212,000 | 2,016 |
Total time and savings deposits | $150,441,000 | 2,177 |
Noninterest-bearing deposits | $77,126,000 | 672 |
Interest-bearing deposits | $150,441,000 | 2,204 |
Retail deposits | $213,936,000 | 1,603 |
Estimated insured deposits | $176,578,000 | 1,868 |
IRAs and Keogh plan accounts | $10,965,000 | 2,406 |
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 | $240,641,000 | 1,650 |
Deposits held in domestic offices | $240,641,000 | 1,634 |
Individuals, partnerships, and corporations | $231,576,000 | 1,605 |
U.S. Government | $665,000 | 954 |
States and political subdivisions in the U.S. | $5,513,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 793 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,362,000 | 692 |
Demand deposits | $84,242,000 | 596 |
Nontransaction accounts | $116,279,000 | 1,852 |
Money market deposit accounts (MMDAs) | $29,917,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,890 |
Total time deposits | $71,494,000 | 1,702 |
Total time and savings deposits | $156,399,000 | 2,150 |
Noninterest-bearing deposits | $84,242,000 | 635 |
Interest-bearing deposits | $156,399,000 | 2,197 |
Retail deposits | $224,529,000 | 1,604 |
Estimated insured deposits | $182,361,000 | 1,876 |
IRAs and Keogh plan accounts | $11,468,000 | 2,419 |
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 | $233,763,000 | 1,777 |
Deposits held in domestic offices | $233,763,000 | 1,767 |
Individuals, partnerships, and corporations | $223,603,000 | 1,767 |
U.S. Government | $505,000 | 1,374 |
States and political subdivisions in the U.S. | $4,893,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $4,762,000 | 623 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,671,000 | 737 |
Demand deposits | $76,345,000 | 639 |
Nontransaction accounts | $120,092,000 | 1,849 |
Money market deposit accounts (MMDAs) | $30,609,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 2,898 |
Total time deposits | $75,748,000 | 1,693 |
Total time and savings deposits | $157,418,000 | 2,293 |
Noninterest-bearing deposits | $76,345,000 | 696 |
Interest-bearing deposits | $157,418,000 | 2,285 |
Retail deposits | $218,269,000 | 1,737 |
Estimated insured deposits | $180,544,000 | 1,993 |
IRAs and Keogh plan accounts | $12,463,000 | 2,380 |
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 |