Home > First Fidelity Bank > Total Deposits
First Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,287,119,000 | 429 |
Deposits held in domestic offices | $2,287,119,000 | 427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,374,976,000 | 245 |
Demand deposits | $781,233,000 | 301 |
Nontransaction accounts | $912,142,000 | 650 |
Money market deposit accounts (MMDAs) | $560,704,000 | 429 |
Other savings deposits (excluding MMDAs) | $149,543,000 | 729 |
Total time deposits | $201,896,000 | 1,054 |
Total time and savings deposits | $1,505,885,000 | 469 |
Noninterest-bearing deposits | $781,232,000 | 288 |
Interest-bearing deposits | $1,505,887,000 | 483 |
Retail deposits | $2,166,289,000 | 379 |
Estimated insured deposits | $1,706,167,000 | 401 |
IRAs and Keogh plan accounts | $11,642,000 | 1,417 |
Brokered deposits | $23,454,000 | 1,054 |
Fully insured brokered deposits | $23,454,000 | 951 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,337,086,000 | 423 |
Deposits held in domestic offices | $2,337,086,000 | 421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,471,508,000 | 232 |
Demand deposits | $874,873,000 | 279 |
Nontransaction accounts | $865,578,000 | 673 |
Money market deposit accounts (MMDAs) | $533,844,000 | 441 |
Other savings deposits (excluding MMDAs) | $156,706,000 | 730 |
Total time deposits | $175,028,000 | 1,126 |
Total time and savings deposits | $1,462,213,000 | 483 |
Noninterest-bearing deposits | $868,984,000 | 274 |
Interest-bearing deposits | $1,468,102,000 | 487 |
Retail deposits | $2,237,465,000 | 374 |
Estimated insured deposits | $1,684,699,000 | 407 |
IRAs and Keogh plan accounts | $12,674,000 | 603 |
Brokered deposits | $18,476,000 | 1,114 |
Fully insured brokered deposits | $18,476,000 | 985 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,312,510,000 | 421 |
Deposits held in domestic offices | $2,312,510,000 | 419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,466,902,000 | 226 |
Demand deposits | $861,129,000 | 273 |
Nontransaction accounts | $845,609,000 | 672 |
Money market deposit accounts (MMDAs) | $513,024,000 | 442 |
Other savings deposits (excluding MMDAs) | $165,179,000 | 724 |
Total time deposits | $167,407,000 | 1,091 |
Total time and savings deposits | $1,451,382,000 | 471 |
Noninterest-bearing deposits | $859,999,000 | 274 |
Interest-bearing deposits | $1,452,511,000 | 477 |
Retail deposits | $2,213,881,000 | 367 |
Estimated insured deposits | $1,761,146,000 | 369 |
IRAs and Keogh plan accounts | $12,136,000 | 1,363 |
Brokered deposits | $18,502,000 | 1,054 |
Fully insured brokered deposits | $18,502,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,304,421,000 | 429 |
Deposits held in domestic offices | $2,304,421,000 | 427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,540,389,000 | 224 |
Demand deposits | $924,790,000 | 266 |
Nontransaction accounts | $764,033,000 | 737 |
Money market deposit accounts (MMDAs) | $463,989,000 | 487 |
Other savings deposits (excluding MMDAs) | $169,764,000 | 762 |
Total time deposits | $130,280,000 | 1,261 |
Total time and savings deposits | $1,379,632,000 | 506 |
Noninterest-bearing deposits | $924,255,000 | 271 |
Interest-bearing deposits | $1,380,166,000 | 504 |
Retail deposits | $2,239,493,000 | 383 |
Estimated insured deposits | $1,697,215,000 | 399 |
IRAs and Keogh plan accounts | $12,718,000 | 608 |
Brokered deposits | $9,949,000 | 1,211 |
Fully insured brokered deposits | $9,949,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,296,136,000 | 433 |
Deposits held in domestic offices | $2,296,136,000 | 430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,635,588,000 | 212 |
Demand deposits | $1,000,207,000 | 249 |
Nontransaction accounts | $660,548,000 | 820 |
Money market deposit accounts (MMDAs) | $412,442,000 | 536 |
Other savings deposits (excluding MMDAs) | $169,767,000 | 798 |
Total time deposits | $78,339,000 | 1,751 |
Total time and savings deposits | $1,295,929,000 | 530 |
Noninterest-bearing deposits | $1,000,207,000 | 267 |
Interest-bearing deposits | $1,295,929,000 | 521 |
Retail deposits | $2,275,744,000 | 385 |
Estimated insured deposits | $1,818,027,000 | 366 |
IRAs and Keogh plan accounts | $14,269,000 | 1,218 |
Brokered deposits | $4,209,000 | 1,335 |
Fully insured brokered deposits | $4,209,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,419,866,000 | 412 |
Deposits held in domestic offices | $2,419,866,000 | 411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,718,467,000 | 205 |
Demand deposits | $1,079,599,000 | 236 |
Nontransaction accounts | $701,398,000 | 786 |
Money market deposit accounts (MMDAs) | $460,790,000 | 519 |
Other savings deposits (excluding MMDAs) | $174,477,000 | 801 |
Total time deposits | $66,132,000 | 1,894 |
Total time and savings deposits | $1,340,266,000 | 509 |
Noninterest-bearing deposits | $1,079,326,000 | 258 |
Interest-bearing deposits | $1,340,540,000 | 499 |
Retail deposits | $2,403,856,000 | 372 |
Estimated insured deposits | $1,919,896,000 | 350 |
IRAs and Keogh plan accounts | $13,244,000 | 615 |
Brokered deposits | $5,372,000 | 1,121 |
Fully insured brokered deposits | $5,372,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,346,212,000 | 421 |
Deposits held in domestic offices | $2,346,212,000 | 420 |
Individuals, partnerships, and corporations | $2,217,411,000 | 405 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $128,316,000 | 574 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,669 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,680,176,000 | 202 |
Demand deposits | $1,034,245,000 | 236 |
Nontransaction accounts | $666,037,000 | 824 |
Money market deposit accounts (MMDAs) | $420,762,000 | 558 |
Other savings deposits (excluding MMDAs) | $173,588,000 | 826 |
Total time deposits | $71,688,000 | 1,776 |
Total time and savings deposits | $1,311,968,000 | 522 |
Noninterest-bearing deposits | $1,034,011,000 | 273 |
Interest-bearing deposits | $1,312,201,000 | 508 |
Retail deposits | $2,325,736,000 | 385 |
Estimated insured deposits | $1,872,353,000 | 353 |
IRAs and Keogh plan accounts | $13,243,000 | 1,358 |
Brokered deposits | $11,984,000 | 820 |
Fully insured brokered deposits | $11,984,000 | 705 |
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 | $2,443,998,000 | 410 |
Deposits held in domestic offices | $2,443,998,000 | 408 |
Individuals, partnerships, and corporations | $2,321,247,000 | 389 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $122,120,000 | 619 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,518 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,753,448,000 | 199 |
Demand deposits | $1,095,862,000 | 224 |
Nontransaction accounts | $690,550,000 | 812 |
Money market deposit accounts (MMDAs) | $446,059,000 | 546 |
Other savings deposits (excluding MMDAs) | $171,644,000 | 851 |
Total time deposits | $72,847,000 | 1,776 |
Total time and savings deposits | $1,348,136,000 | 514 |
Noninterest-bearing deposits | $1,095,540,000 | 254 |
Interest-bearing deposits | $1,348,458,000 | 496 |
Retail deposits | $2,423,023,000 | 383 |
Estimated insured deposits | $1,925,003,000 | 347 |
IRAs and Keogh plan accounts | $12,702,000 | 649 |
Brokered deposits | $11,984,000 | 797 |
Fully insured brokered deposits | $11,984,000 | 687 |
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 | $2,344,292,000 | 422 |
Deposits held in domestic offices | $2,344,292,000 | 421 |
Individuals, partnerships, and corporations | $2,242,039,000 | 401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,609,000 | 703 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,518 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,675,617,000 | 204 |
Demand deposits | $1,040,679,000 | 233 |
Nontransaction accounts | $668,675,000 | 848 |
Money market deposit accounts (MMDAs) | $423,491,000 | 569 |
Other savings deposits (excluding MMDAs) | $169,012,000 | 862 |
Total time deposits | $76,172,000 | 1,767 |
Total time and savings deposits | $1,303,613,000 | 535 |
Noninterest-bearing deposits | $1,040,334,000 | 269 |
Interest-bearing deposits | $1,303,958,000 | 510 |
Retail deposits | $2,321,023,000 | 391 |
Estimated insured deposits | $1,838,191,000 | 354 |
IRAs and Keogh plan accounts | $13,196,000 | 1,392 |
Brokered deposits | $14,584,000 | 747 |
Fully insured brokered deposits | $14,584,000 | 643 |
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 | $2,248,356,000 | 433 |
Deposits held in domestic offices | $2,248,356,000 | 433 |
Individuals, partnerships, and corporations | $2,143,715,000 | 403 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $104,241,000 | 667 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,726 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,588,859,000 | 198 |
Demand deposits | $985,904,000 | 229 |
Nontransaction accounts | $659,497,000 | 862 |
Money market deposit accounts (MMDAs) | $421,943,000 | 583 |
Other savings deposits (excluding MMDAs) | $159,428,000 | 897 |
Total time deposits | $78,126,000 | 1,790 |
Total time and savings deposits | $1,262,452,000 | 550 |
Noninterest-bearing deposits | $984,687,000 | 281 |
Interest-bearing deposits | $1,263,669,000 | 521 |
Retail deposits | $2,224,769,000 | 395 |
Estimated insured deposits | $1,771,767,000 | 358 |
IRAs and Keogh plan accounts | $14,813,000 | 629 |
Brokered deposits | $15,133,000 | 752 |
Fully insured brokered deposits | $15,133,000 | 656 |
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 | $2,181,516,000 | 430 |
Deposits held in domestic offices | $2,181,516,000 | 430 |
Individuals, partnerships, and corporations | $2,070,708,000 | 408 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $110,272,000 | 634 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,626 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,222,000 | 492 |
Demand deposits | $460,785,000 | 413 |
Nontransaction accounts | $1,656,294,000 | 406 |
Money market deposit accounts (MMDAs) | $423,457,000 | 564 |
Other savings deposits (excluding MMDAs) | $1,144,954,000 | 186 |
Total time deposits | $87,883,000 | 1,667 |
Total time and savings deposits | $1,720,731,000 | 418 |
Noninterest-bearing deposits | $942,935,000 | 283 |
Interest-bearing deposits | $1,238,581,000 | 519 |
Retail deposits | $2,148,806,000 | 401 |
Estimated insured deposits | $1,738,341,000 | 359 |
IRAs and Keogh plan accounts | $15,197,000 | 1,272 |
Brokered deposits | $23,927,000 | 619 |
Fully insured brokered deposits | $23,927,000 | 562 |
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 | $2,079,612,000 | 434 |
Deposits held in domestic offices | $2,079,612,000 | 433 |
Individuals, partnerships, and corporations | $1,980,347,000 | 422 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,734,000 | 671 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,638 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,395,000 | 489 |
Demand deposits | $423,741,000 | 395 |
Nontransaction accounts | $1,594,217,000 | 427 |
Money market deposit accounts (MMDAs) | $392,718,000 | 577 |
Other savings deposits (excluding MMDAs) | $1,113,077,000 | 200 |
Total time deposits | $88,421,000 | 1,685 |
Total time and savings deposits | $1,655,871,000 | 436 |
Noninterest-bearing deposits | $896,700,000 | 282 |
Interest-bearing deposits | $1,182,912,000 | 539 |
Retail deposits | $2,046,947,000 | 406 |
Estimated insured deposits | $1,669,288,000 | 373 |
IRAs and Keogh plan accounts | $14,501,000 | 650 |
Brokered deposits | $23,851,000 | 668 |
Fully insured brokered deposits | $23,851,000 | 604 |
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 | $1,868,089,000 | 453 |
Deposits held in domestic offices | $1,868,089,000 | 452 |
Individuals, partnerships, and corporations | $1,790,756,000 | 431 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,685,000 | 805 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,624 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $3,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,206,000 | 462 |
Demand deposits | $379,573,000 | 389 |
Nontransaction accounts | $1,423,883,000 | 456 |
Money market deposit accounts (MMDAs) | $357,697,000 | 592 |
Other savings deposits (excluding MMDAs) | $976,733,000 | 218 |
Total time deposits | $89,453,000 | 1,708 |
Total time and savings deposits | $1,488,516,000 | 459 |
Noninterest-bearing deposits | $768,311,000 | 288 |
Interest-bearing deposits | $1,099,778,000 | 548 |
Retail deposits | $1,835,973,000 | 418 |
Estimated insured deposits | $1,486,706,000 | 395 |
IRAs and Keogh plan accounts | $13,829,000 | 1,388 |
Brokered deposits | $23,242,000 | 698 |
Fully insured brokered deposits | $23,242,000 | 630 |
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 | $1,782,139,000 | 465 |
Deposits held in domestic offices | $1,782,139,000 | 464 |
Individuals, partnerships, and corporations | $1,715,180,000 | 435 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,225,000 | 863 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,559 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,391,000 | 500 |
Demand deposits | $329,477,000 | 415 |
Nontransaction accounts | $1,405,748,000 | 457 |
Money market deposit accounts (MMDAs) | $358,334,000 | 572 |
Other savings deposits (excluding MMDAs) | $957,635,000 | 219 |
Total time deposits | $89,779,000 | 1,751 |
Total time and savings deposits | $1,452,662,000 | 461 |
Noninterest-bearing deposits | $725,280,000 | 293 |
Interest-bearing deposits | $1,056,859,000 | 559 |
Retail deposits | $1,764,794,000 | 420 |
Estimated insured deposits | $1,417,868,000 | 405 |
IRAs and Keogh plan accounts | $14,216,000 | 665 |
Brokered deposits | $8,239,000 | 1,121 |
Fully insured brokered deposits | $8,239,000 | 986 |
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 | $1,752,920,000 | 461 |
Deposits held in domestic offices | $1,752,920,000 | 459 |
Individuals, partnerships, and corporations | $1,667,330,000 | 444 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,879,000 | 686 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,620 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $1,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,696,000 | 475 |
Demand deposits | $323,538,000 | 388 |
Nontransaction accounts | $1,379,224,000 | 466 |
Money market deposit accounts (MMDAs) | $338,936,000 | 585 |
Other savings deposits (excluding MMDAs) | $943,118,000 | 218 |
Total time deposits | $97,170,000 | 1,685 |
Total time and savings deposits | $1,429,382,000 | 471 |
Noninterest-bearing deposits | $707,691,000 | 295 |
Interest-bearing deposits | $1,045,229,000 | 551 |
Retail deposits | $1,734,504,000 | 420 |
Estimated insured deposits | $1,420,587,000 | 403 |
IRAs and Keogh plan accounts | $13,752,000 | 1,393 |
Brokered deposits | $8,239,000 | 1,161 |
Fully insured brokered deposits | $8,239,000 | 1,032 |
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 | $1,558,054,000 | 475 |
Deposits held in domestic offices | $1,558,054,000 | 473 |
Individuals, partnerships, and corporations | $1,471,525,000 | 447 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,053,000 | 664 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,790 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,786,000 | 466 |
Demand deposits | $243,428,000 | 393 |
Nontransaction accounts | $1,268,268,000 | 474 |
Money market deposit accounts (MMDAs) | $311,653,000 | 592 |
Other savings deposits (excluding MMDAs) | $856,369,000 | 217 |
Total time deposits | $100,246,000 | 1,674 |
Total time and savings deposits | $1,314,626,000 | 476 |
Noninterest-bearing deposits | $564,856,000 | 293 |
Interest-bearing deposits | $993,198,000 | 543 |
Retail deposits | $1,539,382,000 | 421 |
Estimated insured deposits | $1,243,851,000 | 421 |
IRAs and Keogh plan accounts | $13,746,000 | 681 |
Brokered deposits | $8,239,000 | 1,176 |
Fully insured brokered deposits | $8,239,000 | 1,037 |
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 | $1,489,806,000 | 483 |
Deposits held in domestic offices | $1,489,806,000 | 480 |
Individuals, partnerships, and corporations | $1,412,776,000 | 456 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,641,000 | 730 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,819 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,436,000 | 449 |
Demand deposits | $231,270,000 | 398 |
Nontransaction accounts | $1,203,371,000 | 485 |
Money market deposit accounts (MMDAs) | $299,552,000 | 596 |
Other savings deposits (excluding MMDAs) | $804,887,000 | 227 |
Total time deposits | $98,931,000 | 1,691 |
Total time and savings deposits | $1,258,537,000 | 482 |
Noninterest-bearing deposits | $523,682,000 | 300 |
Interest-bearing deposits | $966,124,000 | 554 |
Retail deposits | $1,471,297,000 | 423 |
Estimated insured deposits | $1,184,024,000 | 428 |
IRAs and Keogh plan accounts | $13,989,000 | 1,391 |
Brokered deposits | $8,239,000 | 1,202 |
Fully insured brokered deposits | $8,239,000 | 1,064 |
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 | $1,474,013,000 | 485 |
Deposits held in domestic offices | $1,474,013,000 | 481 |
Individuals, partnerships, and corporations | $1,394,705,000 | 455 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,021,000 | 682 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,846 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,844,000 | 459 |
Demand deposits | $218,344,000 | 411 |
Nontransaction accounts | $1,206,169,000 | 491 |
Money market deposit accounts (MMDAs) | $309,663,000 | 575 |
Other savings deposits (excluding MMDAs) | $795,895,000 | 229 |
Total time deposits | $100,612,000 | 1,687 |
Total time and savings deposits | $1,255,669,000 | 489 |
Noninterest-bearing deposits | $506,840,000 | 305 |
Interest-bearing deposits | $967,173,000 | 553 |
Retail deposits | $1,455,780,000 | 425 |
Estimated insured deposits | $1,169,463,000 | 435 |
IRAs and Keogh plan accounts | $13,745,000 | 760 |
Brokered deposits | $8,239,000 | 1,271 |
Fully insured brokered deposits | $8,239,000 | 1,101 |
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 | $1,443,901,000 | 487 |
Deposits held in domestic offices | $1,443,901,000 | 484 |
Individuals, partnerships, and corporations | $1,362,505,000 | 460 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,116,000 | 668 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,870 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,402,000 | 516 |
Demand deposits | $193,625,000 | 442 |
Nontransaction accounts | $1,205,499,000 | 486 |
Money market deposit accounts (MMDAs) | $296,794,000 | 591 |
Other savings deposits (excluding MMDAs) | $811,158,000 | 218 |
Total time deposits | $97,547,000 | 1,717 |
Total time and savings deposits | $1,250,276,000 | 487 |
Noninterest-bearing deposits | $507,109,000 | 301 |
Interest-bearing deposits | $936,792,000 | 560 |
Retail deposits | $1,424,555,000 | 422 |
Estimated insured deposits | $1,163,118,000 | 435 |
IRAs and Keogh plan accounts | $13,836,000 | 1,425 |
Brokered deposits | $8,239,000 | 1,297 |
Fully insured brokered deposits | $8,239,000 | 1,142 |
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 | $1,409,228,000 | 497 |
Deposits held in domestic offices | $1,409,228,000 | 494 |
Individuals, partnerships, and corporations | $1,340,855,000 | 464 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,225,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,476 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $2,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,609,000 | 495 |
Demand deposits | $202,573,000 | 421 |
Nontransaction accounts | $1,159,619,000 | 500 |
Money market deposit accounts (MMDAs) | $290,144,000 | 602 |
Other savings deposits (excluding MMDAs) | $766,874,000 | 229 |
Total time deposits | $102,601,000 | 1,625 |
Total time and savings deposits | $1,206,655,000 | 499 |
Noninterest-bearing deposits | $476,910,000 | 307 |
Interest-bearing deposits | $932,318,000 | 558 |
Retail deposits | $1,383,268,000 | 436 |
Estimated insured deposits | $1,058,518,000 | 467 |
IRAs and Keogh plan accounts | $14,417,000 | 1,385 |
Brokered deposits | $14,239,000 | 1,086 |
Fully insured brokered deposits | $14,239,000 | 960 |
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 | $1,343,193,000 | 512 |
Deposits held in domestic offices | $1,343,193,000 | 509 |
Individuals, partnerships, and corporations | $1,299,337,000 | 475 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,550,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,863 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,736,000 | 478 |
Demand deposits | $206,586,000 | 435 |
Nontransaction accounts | $1,071,457,000 | 521 |
Money market deposit accounts (MMDAs) | $262,365,000 | 640 |
Other savings deposits (excluding MMDAs) | $703,447,000 | 250 |
Total time deposits | $105,645,000 | 1,560 |
Total time and savings deposits | $1,136,607,000 | 517 |
Noninterest-bearing deposits | $471,311,000 | 323 |
Interest-bearing deposits | $871,882,000 | 589 |
Retail deposits | $1,314,843,000 | 453 |
Estimated insured deposits | $1,060,974,000 | 462 |
IRAs and Keogh plan accounts | $14,255,000 | 1,400 |
Brokered deposits | $18,239,000 | 972 |
Fully insured brokered deposits | $18,239,000 | 873 |
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 | $1,316,963,000 | 514 |
Deposits held in domestic offices | $1,316,963,000 | 512 |
Individuals, partnerships, and corporations | $1,274,849,000 | 477 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,838,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,912 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,514,000 | 498 |
Demand deposits | $197,130,000 | 439 |
Nontransaction accounts | $1,063,450,000 | 528 |
Money market deposit accounts (MMDAs) | $261,967,000 | 637 |
Other savings deposits (excluding MMDAs) | $707,470,000 | 246 |
Total time deposits | $94,013,000 | 1,725 |
Total time and savings deposits | $1,119,834,000 | 522 |
Noninterest-bearing deposits | $480,210,000 | 312 |
Interest-bearing deposits | $836,753,000 | 598 |
Retail deposits | $1,288,837,000 | 450 |
Estimated insured deposits | $1,052,721,000 | 465 |
IRAs and Keogh plan accounts | $13,480,000 | 1,510 |
Brokered deposits | $18,239,000 | 968 |
Fully insured brokered deposits | $18,239,000 | 870 |
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 | $1,291,629,000 | 518 |
Deposits held in domestic offices | $1,291,629,000 | 516 |
Individuals, partnerships, and corporations | $1,245,558,000 | 480 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,797,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,911 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,466,000 | 486 |
Demand deposits | $214,589,000 | 411 |
Nontransaction accounts | $1,028,163,000 | 532 |
Money market deposit accounts (MMDAs) | $352,377,000 | 520 |
Other savings deposits (excluding MMDAs) | $599,175,000 | 279 |
Total time deposits | $76,611,000 | 2,002 |
Total time and savings deposits | $1,077,040,000 | 535 |
Noninterest-bearing deposits | $485,619,000 | 311 |
Interest-bearing deposits | $806,010,000 | 614 |
Retail deposits | $1,267,104,000 | 457 |
Estimated insured deposits | $1,027,341,000 | 467 |
IRAs and Keogh plan accounts | $14,303,000 | 1,431 |
Brokered deposits | $15,404,000 | 1,007 |
Fully insured brokered deposits | $15,404,000 | 914 |
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 | $1,283,621,000 | 523 |
Deposits held in domestic offices | $1,283,621,000 | 521 |
Individuals, partnerships, and corporations | $1,230,291,000 | 492 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,062,000 | 943 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,109,000 | 483 |
Demand deposits | $208,814,000 | 422 |
Nontransaction accounts | $1,020,512,000 | 534 |
Money market deposit accounts (MMDAs) | $353,125,000 | 525 |
Other savings deposits (excluding MMDAs) | $589,595,000 | 282 |
Total time deposits | $77,792,000 | 1,972 |
Total time and savings deposits | $1,074,807,000 | 530 |
Noninterest-bearing deposits | $471,131,000 | 318 |
Interest-bearing deposits | $812,490,000 | 613 |
Retail deposits | $1,260,800,000 | 453 |
Estimated insured deposits | $1,022,954,000 | 473 |
IRAs and Keogh plan accounts | $14,236,000 | 1,447 |
Brokered deposits | $13,803,000 | 1,262 |
Fully insured brokered deposits | $13,803,000 | 1,169 |
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 | $1,227,136,000 | 532 |
Deposits held in domestic offices | $1,227,136,000 | 530 |
Individuals, partnerships, and corporations | $1,182,636,000 | 501 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,972,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,872,000 | 505 |
Demand deposits | $189,420,000 | 462 |
Nontransaction accounts | $973,264,000 | 549 |
Money market deposit accounts (MMDAs) | $321,048,000 | 556 |
Other savings deposits (excluding MMDAs) | $574,429,000 | 287 |
Total time deposits | $77,787,000 | 1,992 |
Total time and savings deposits | $1,037,716,000 | 547 |
Noninterest-bearing deposits | $449,640,000 | 334 |
Interest-bearing deposits | $777,496,000 | 629 |
Retail deposits | $1,206,217,000 | 472 |
Estimated insured deposits | $985,986,000 | 488 |
IRAs and Keogh plan accounts | $13,631,000 | 1,544 |
Brokered deposits | $12,589,000 | 1,292 |
Fully insured brokered deposits | $12,589,000 | 1,187 |
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 | $1,239,203,000 | 526 |
Deposits held in domestic offices | $1,239,203,000 | 524 |
Individuals, partnerships, and corporations | $1,193,592,000 | 491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,805,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,539 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,366,000 | 486 |
Demand deposits | $199,636,000 | 414 |
Nontransaction accounts | $987,837,000 | 545 |
Money market deposit accounts (MMDAs) | $335,047,000 | 545 |
Other savings deposits (excluding MMDAs) | $574,504,000 | 282 |
Total time deposits | $78,286,000 | 2,011 |
Total time and savings deposits | $1,039,567,000 | 543 |
Noninterest-bearing deposits | $455,109,000 | 321 |
Interest-bearing deposits | $784,094,000 | 626 |
Retail deposits | $1,222,763,000 | 461 |
Estimated insured deposits | $992,164,000 | 477 |
IRAs and Keogh plan accounts | $14,118,000 | 1,536 |
Brokered deposits | $8,916,000 | 1,468 |
Fully insured brokered deposits | $8,916,000 | 1,359 |
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 | $1,242,030,000 | 518 |
Deposits held in domestic offices | $1,242,030,000 | 517 |
Individuals, partnerships, and corporations | $1,179,567,000 | 493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,671,000 | 783 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,573 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,797,000 | 477 |
Demand deposits | $213,557,000 | 401 |
Nontransaction accounts | $978,233,000 | 542 |
Money market deposit accounts (MMDAs) | $324,512,000 | 558 |
Other savings deposits (excluding MMDAs) | $558,121,000 | 282 |
Total time deposits | $95,600,000 | 1,700 |
Total time and savings deposits | $1,028,473,000 | 542 |
Noninterest-bearing deposits | $457,251,000 | 324 |
Interest-bearing deposits | $784,779,000 | 619 |
Retail deposits | $1,209,594,000 | 465 |
Estimated insured deposits | $1,014,856,000 | 469 |
IRAs and Keogh plan accounts | $14,340,000 | 1,512 |
Brokered deposits | $9,598,000 | 1,423 |
Fully insured brokered deposits | $9,598,000 | 1,294 |
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 | $1,251,173,000 | 517 |
Deposits held in domestic offices | $1,251,173,000 | 516 |
Individuals, partnerships, and corporations | $1,180,769,000 | 492 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,583,000 | 714 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,421,000 | 492 |
Demand deposits | $202,811,000 | 406 |
Nontransaction accounts | $1,001,752,000 | 538 |
Money market deposit accounts (MMDAs) | $330,340,000 | 554 |
Other savings deposits (excluding MMDAs) | $572,192,000 | 277 |
Total time deposits | $99,220,000 | 1,644 |
Total time and savings deposits | $1,048,362,000 | 535 |
Noninterest-bearing deposits | $448,586,000 | 326 |
Interest-bearing deposits | $802,587,000 | 615 |
Retail deposits | $1,217,618,000 | 462 |
Estimated insured deposits | $1,021,264,000 | 472 |
IRAs and Keogh plan accounts | $15,301,000 | 1,442 |
Brokered deposits | $9,598,000 | 1,410 |
Fully insured brokered deposits | $9,598,000 | 1,268 |
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 | $1,185,356,000 | 529 |
Deposits held in domestic offices | $1,185,356,000 | 528 |
Individuals, partnerships, and corporations | $1,128,420,000 | 502 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,118,000 | 870 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,826,000 | 470 |
Demand deposits | $190,272,000 | 423 |
Nontransaction accounts | $932,530,000 | 558 |
Money market deposit accounts (MMDAs) | $297,208,000 | 581 |
Other savings deposits (excluding MMDAs) | $531,073,000 | 297 |
Total time deposits | $104,249,000 | 1,560 |
Total time and savings deposits | $995,084,000 | 551 |
Noninterest-bearing deposits | $420,409,000 | 338 |
Interest-bearing deposits | $764,947,000 | 628 |
Retail deposits | $1,148,482,000 | 483 |
Estimated insured deposits | $975,710,000 | 477 |
IRAs and Keogh plan accounts | $16,231,000 | 1,364 |
Brokered deposits | $9,974,000 | 1,381 |
Fully insured brokered deposits | $9,974,000 | 1,257 |
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 | $1,189,127,000 | 522 |
Deposits held in domestic offices | $1,189,127,000 | 521 |
Individuals, partnerships, and corporations | $1,130,809,000 | 496 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,781,000 | 812 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,758 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,643,000 | 476 |
Demand deposits | $193,922,000 | 393 |
Nontransaction accounts | $947,484,000 | 546 |
Money market deposit accounts (MMDAs) | $305,469,000 | 564 |
Other savings deposits (excluding MMDAs) | $535,151,000 | 285 |
Total time deposits | $106,864,000 | 1,545 |
Total time and savings deposits | $995,205,000 | 545 |
Noninterest-bearing deposits | $433,199,000 | 333 |
Interest-bearing deposits | $755,928,000 | 634 |
Retail deposits | $1,152,234,000 | 472 |
Estimated insured deposits | $990,709,000 | 470 |
IRAs and Keogh plan accounts | $15,487,000 | 1,459 |
Brokered deposits | $9,698,000 | 1,380 |
Fully insured brokered deposits | $9,698,000 | 1,260 |
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 | $1,173,414,000 | 520 |
Deposits held in domestic offices | $1,173,414,000 | 519 |
Individuals, partnerships, and corporations | $1,109,195,000 | 493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,425,000 | 751 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,242,000 | 459 |
Demand deposits | $194,452,000 | 379 |
Nontransaction accounts | $927,172,000 | 551 |
Money market deposit accounts (MMDAs) | $301,563,000 | 576 |
Other savings deposits (excluding MMDAs) | $513,077,000 | 293 |
Total time deposits | $112,532,000 | 1,485 |
Total time and savings deposits | $978,962,000 | 541 |
Noninterest-bearing deposits | $419,361,000 | 330 |
Interest-bearing deposits | $754,053,000 | 622 |
Retail deposits | $1,132,767,000 | 475 |
Estimated insured deposits | $986,056,000 | 468 |
IRAs and Keogh plan accounts | $16,084,000 | 1,416 |
Brokered deposits | $12,801,000 | 1,233 |
Fully insured brokered deposits | $12,801,000 | 1,128 |
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 | $1,183,249,000 | 515 |
Deposits held in domestic offices | $1,183,249,000 | 514 |
Individuals, partnerships, and corporations | $1,125,170,000 | 484 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,284,000 | 838 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,647 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,454,000 | 456 |
Demand deposits | $196,135,000 | 375 |
Nontransaction accounts | $940,795,000 | 536 |
Money market deposit accounts (MMDAs) | $316,557,000 | 561 |
Other savings deposits (excluding MMDAs) | $522,284,000 | 288 |
Total time deposits | $101,954,000 | 1,628 |
Total time and savings deposits | $987,114,000 | 537 |
Noninterest-bearing deposits | $418,264,000 | 330 |
Interest-bearing deposits | $764,985,000 | 617 |
Retail deposits | $1,153,093,000 | 468 |
Estimated insured deposits | $989,031,000 | 468 |
IRAs and Keogh plan accounts | $16,088,000 | 1,427 |
Brokered deposits | $15,067,000 | 1,118 |
Fully insured brokered deposits | $15,067,000 | 1,032 |
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 | $1,126,419,000 | 529 |
Deposits held in domestic offices | $1,126,419,000 | 527 |
Individuals, partnerships, and corporations | $1,064,363,000 | 498 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,872,000 | 776 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,287,000 | 483 |
Demand deposits | $175,076,000 | 426 |
Nontransaction accounts | $892,132,000 | 555 |
Money market deposit accounts (MMDAs) | $298,423,000 | 570 |
Other savings deposits (excluding MMDAs) | $489,035,000 | 305 |
Total time deposits | $104,674,000 | 1,575 |
Total time and savings deposits | $951,343,000 | 544 |
Noninterest-bearing deposits | $383,222,000 | 345 |
Interest-bearing deposits | $743,197,000 | 615 |
Retail deposits | $1,096,581,000 | 482 |
Estimated insured deposits | $946,527,000 | 473 |
IRAs and Keogh plan accounts | $16,255,000 | 1,417 |
Brokered deposits | $15,239,000 | 1,088 |
Fully insured brokered deposits | $15,239,000 | 1,008 |
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 | $1,123,613,000 | 527 |
Deposits held in domestic offices | $1,123,613,000 | 526 |
Individuals, partnerships, and corporations | $1,062,096,000 | 493 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,653,000 | 765 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,167,000 | 434 |
Demand deposits | $181,798,000 | 383 |
Nontransaction accounts | $885,445,000 | 557 |
Money market deposit accounts (MMDAs) | $298,972,000 | 580 |
Other savings deposits (excluding MMDAs) | $481,835,000 | 305 |
Total time deposits | $104,640,000 | 1,599 |
Total time and savings deposits | $941,814,000 | 547 |
Noninterest-bearing deposits | $388,118,000 | 349 |
Interest-bearing deposits | $735,495,000 | 624 |
Retail deposits | $1,095,956,000 | 474 |
Estimated insured deposits | $948,268,000 | 465 |
IRAs and Keogh plan accounts | $16,645,000 | 1,410 |
Brokered deposits | $15,336,000 | 1,082 |
Fully insured brokered deposits | $15,336,000 | 1,000 |
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 | $1,159,171,000 | 502 |
Deposits held in domestic offices | $1,159,171,000 | 500 |
Individuals, partnerships, and corporations | $1,095,178,000 | 479 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $63,373,000 | 725 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,856 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $1,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,277,000 | 429 |
Demand deposits | $187,574,000 | 374 |
Nontransaction accounts | $917,894,000 | 526 |
Money market deposit accounts (MMDAs) | $316,020,000 | 544 |
Other savings deposits (excluding MMDAs) | $492,362,000 | 295 |
Total time deposits | $109,512,000 | 1,551 |
Total time and savings deposits | $971,597,000 | 521 |
Noninterest-bearing deposits | $400,825,000 | 325 |
Interest-bearing deposits | $758,346,000 | 605 |
Retail deposits | $1,129,759,000 | 459 |
Estimated insured deposits | $975,822,000 | 452 |
IRAs and Keogh plan accounts | $16,009,000 | 1,490 |
Brokered deposits | $16,172,000 | 1,026 |
Fully insured brokered deposits | $16,172,000 | 955 |
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 | $1,149,218,000 | 503 |
Deposits held in domestic offices | $1,149,218,000 | 501 |
Individuals, partnerships, and corporations | $1,083,088,000 | 483 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,503,000 | 701 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,872 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,013,000 | 499 |
Demand deposits | $168,835,000 | 414 |
Nontransaction accounts | $938,205,000 | 507 |
Money market deposit accounts (MMDAs) | $310,252,000 | 551 |
Other savings deposits (excluding MMDAs) | $510,416,000 | 281 |
Total time deposits | $117,537,000 | 1,461 |
Total time and savings deposits | $980,383,000 | 510 |
Noninterest-bearing deposits | $388,895,000 | 331 |
Interest-bearing deposits | $760,323,000 | 598 |
Retail deposits | $1,114,663,000 | 463 |
Estimated insured deposits | $971,037,000 | 449 |
IRAs and Keogh plan accounts | $16,246,000 | 1,475 |
Brokered deposits | $16,204,000 | 1,014 |
Fully insured brokered deposits | $16,204,000 | 947 |
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 | $1,120,883,000 | 499 |
Deposits held in domestic offices | $1,120,883,000 | 497 |
Individuals, partnerships, and corporations | $1,057,590,000 | 485 |
U.S. Government | $165,000 | 317 |
States and political subdivisions in the U.S. | $62,295,000 | 708 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,291,000 | 415 |
Demand deposits | $176,905,000 | 376 |
Nontransaction accounts | $880,593,000 | 533 |
Money market deposit accounts (MMDAs) | $288,842,000 | 571 |
Other savings deposits (excluding MMDAs) | $465,221,000 | 293 |
Total time deposits | $126,528,000 | 1,364 |
Total time and savings deposits | $943,979,000 | 518 |
Noninterest-bearing deposits | $373,751,000 | 326 |
Interest-bearing deposits | $747,132,000 | 596 |
Retail deposits | $1,081,473,000 | 466 |
Estimated insured deposits | $956,645,000 | 451 |
IRAs and Keogh plan accounts | $16,453,000 | 1,481 |
Brokered deposits | $19,949,000 | 900 |
Fully insured brokered deposits | $19,949,000 | 840 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,127,618,000 | 493 |
Deposits held in domestic offices | $1,127,618,000 | 492 |
Individuals, partnerships, and corporations | $1,062,492,000 | 473 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,084,000 | 649 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $149,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,069,000 | 454 |
Demand deposits | $174,574,000 | 370 |
Nontransaction accounts | $916,550,000 | 510 |
Money market deposit accounts (MMDAs) | $303,548,000 | 551 |
Other savings deposits (excluding MMDAs) | $482,918,000 | 280 |
Total time deposits | $130,083,000 | 1,338 |
Total time and savings deposits | $953,045,000 | 512 |
Noninterest-bearing deposits | $374,780,000 | 330 |
Interest-bearing deposits | $752,838,000 | 598 |
Retail deposits | $1,086,011,000 | 460 |
Estimated insured deposits | $962,348,000 | 444 |
IRAs and Keogh plan accounts | $17,722,000 | 1,410 |
Brokered deposits | $21,755,000 | 847 |
Fully insured brokered deposits | $21,755,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,154,561,000 | 482 |
Deposits held in domestic offices | $1,154,561,000 | 479 |
Individuals, partnerships, and corporations | $1,089,794,000 | 468 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $63,644,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $100,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,354,000 | 420 |
Demand deposits | $185,648,000 | 344 |
Nontransaction accounts | $934,207,000 | 499 |
Money market deposit accounts (MMDAs) | $313,710,000 | 529 |
Other savings deposits (excluding MMDAs) | $486,240,000 | 275 |
Total time deposits | $134,258,000 | 1,304 |
Total time and savings deposits | $968,913,000 | 500 |
Noninterest-bearing deposits | $385,608,000 | 308 |
Interest-bearing deposits | $768,953,000 | 573 |
Retail deposits | $1,111,652,000 | 449 |
Estimated insured deposits | $993,812,000 | 434 |
IRAs and Keogh plan accounts | $18,046,000 | 1,396 |
Brokered deposits | $22,346,000 | 820 |
Fully insured brokered deposits | $22,346,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,176,479,000 | 473 |
Deposits held in domestic offices | $1,176,479,000 | 471 |
Individuals, partnerships, and corporations | $1,105,458,000 | 464 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,714,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,618 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $110,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,230,000 | 468 |
Demand deposits | $168,343,000 | 358 |
Nontransaction accounts | $977,249,000 | 485 |
Money market deposit accounts (MMDAs) | $299,528,000 | 547 |
Other savings deposits (excluding MMDAs) | $529,812,000 | 255 |
Total time deposits | $147,909,000 | 1,216 |
Total time and savings deposits | $1,008,136,000 | 487 |
Noninterest-bearing deposits | $399,416,000 | 295 |
Interest-bearing deposits | $777,063,000 | 573 |
Retail deposits | $1,126,555,000 | 445 |
Estimated insured deposits | $1,033,517,000 | 427 |
IRAs and Keogh plan accounts | $18,309,000 | 1,393 |
Brokered deposits | $27,604,000 | 691 |
Fully insured brokered deposits | $27,604,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,112,232,000 | 490 |
Deposits held in domestic offices | $1,112,232,000 | 488 |
Individuals, partnerships, and corporations | $1,060,754,000 | 468 |
U.S. Government | $162,000 | 309 |
States and political subdivisions in the U.S. | $50,230,000 | 832 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,715 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $117,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,556,000 | 454 |
Demand deposits | $162,007,000 | 368 |
Nontransaction accounts | $911,676,000 | 513 |
Money market deposit accounts (MMDAs) | $131,600,000 | 987 |
Other savings deposits (excluding MMDAs) | $626,353,000 | 206 |
Total time deposits | $153,723,000 | 1,180 |
Total time and savings deposits | $950,225,000 | 502 |
Noninterest-bearing deposits | $370,508,000 | 306 |
Interest-bearing deposits | $741,724,000 | 599 |
Retail deposits | $1,061,964,000 | 462 |
Estimated insured deposits | $968,956,000 | 445 |
IRAs and Keogh plan accounts | $19,486,000 | 1,328 |
Brokered deposits | $25,629,000 | 698 |
Fully insured brokered deposits | $25,129,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,147,549,000 | 481 |
Deposits held in domestic offices | $1,147,549,000 | 479 |
Individuals, partnerships, and corporations | $1,095,101,000 | 461 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,943,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,550 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $125,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,647,000 | 362 |
Demand deposits | $186,560,000 | 314 |
Nontransaction accounts | $915,902,000 | 504 |
Money market deposit accounts (MMDAs) | $172,516,000 | 809 |
Other savings deposits (excluding MMDAs) | $576,188,000 | 218 |
Total time deposits | $167,198,000 | 1,093 |
Total time and savings deposits | $960,989,000 | 499 |
Noninterest-bearing deposits | $375,415,000 | 297 |
Interest-bearing deposits | $772,134,000 | 567 |
Retail deposits | $1,095,276,000 | 453 |
Estimated insured deposits | $1,008,131,000 | 433 |
IRAs and Keogh plan accounts | $20,046,000 | 1,322 |
Brokered deposits | $30,211,000 | 616 |
Fully insured brokered deposits | $30,211,000 | 586 |
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 | $996,324,000 | 530 |
Deposits held in domestic offices | $996,324,000 | 527 |
Individuals, partnerships, and corporations | $939,979,000 | 511 |
U.S. Government | $147,000 | 330 |
States and political subdivisions in the U.S. | $54,998,000 | 696 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,670 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $79,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,146,000 | 538 |
Demand deposits | $136,880,000 | 412 |
Nontransaction accounts | $833,178,000 | 545 |
Money market deposit accounts (MMDAs) | $129,095,000 | 979 |
Other savings deposits (excluding MMDAs) | $568,905,000 | 217 |
Total time deposits | $135,178,000 | 1,391 |
Total time and savings deposits | $859,444,000 | 548 |
Noninterest-bearing deposits | $325,735,000 | 325 |
Interest-bearing deposits | $670,589,000 | 646 |
Retail deposits | $952,211,000 | 497 |
Estimated insured deposits | $858,647,000 | 495 |
IRAs and Keogh plan accounts | $17,361,000 | 1,544 |
Brokered deposits | $31,744,000 | 589 |
Fully insured brokered deposits | $31,744,000 | 561 |
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 | $972,972,000 | 559 |
Deposits held in domestic offices | $972,972,000 | 557 |
Individuals, partnerships, and corporations | $916,341,000 | 530 |
U.S. Government | $154,000 | 330 |
States and political subdivisions in the U.S. | $54,925,000 | 724 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,559 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $77,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,309,000 | 546 |
Demand deposits | $138,467,000 | 400 |
Nontransaction accounts | $811,664,000 | 572 |
Money market deposit accounts (MMDAs) | $130,094,000 | 988 |
Other savings deposits (excluding MMDAs) | $545,501,000 | 229 |
Total time deposits | $136,068,000 | 1,412 |
Total time and savings deposits | $834,506,000 | 584 |
Noninterest-bearing deposits | $313,205,000 | 329 |
Interest-bearing deposits | $659,767,000 | 665 |
Retail deposits | $931,550,000 | 512 |
Estimated insured deposits | $842,056,000 | 505 |
IRAs and Keogh plan accounts | $17,854,000 | 1,502 |
Brokered deposits | $29,204,000 | 611 |
Fully insured brokered deposits | $29,204,000 | 582 |
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 | $949,560,000 | 576 |
Deposits held in domestic offices | $949,560,000 | 575 |
Individuals, partnerships, and corporations | $899,154,000 | 543 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,466,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,463 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $83,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,808,000 | 459 |
Demand deposits | $137,946,000 | 405 |
Nontransaction accounts | $762,752,000 | 601 |
Money market deposit accounts (MMDAs) | $109,785,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $514,259,000 | 240 |
Total time deposits | $138,708,000 | 1,383 |
Total time and savings deposits | $811,614,000 | 603 |
Noninterest-bearing deposits | $309,898,000 | 331 |
Interest-bearing deposits | $639,662,000 | 681 |
Retail deposits | $905,021,000 | 528 |
Estimated insured deposits | $816,791,000 | 535 |
IRAs and Keogh plan accounts | $17,957,000 | 1,500 |
Brokered deposits | $31,917,000 | 567 |
Fully insured brokered deposits | $31,418,000 | 540 |
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 | $916,572,000 | 590 |
Deposits held in domestic offices | $916,572,000 | 588 |
Individuals, partnerships, and corporations | $866,501,000 | 555 |
U.S. Government | $126,000 | 348 |
States and political subdivisions in the U.S. | $46,110,000 | 832 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 1,150 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $45,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,061,000 | 484 |
Demand deposits | $131,889,000 | 386 |
Nontransaction accounts | $752,510,000 | 621 |
Money market deposit accounts (MMDAs) | $100,730,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $502,457,000 | 233 |
Total time deposits | $149,324,000 | 1,328 |
Total time and savings deposits | $784,682,000 | 620 |
Noninterest-bearing deposits | $303,837,000 | 315 |
Interest-bearing deposits | $612,735,000 | 727 |
Retail deposits | $867,265,000 | 542 |
Estimated insured deposits | $812,309,000 | 542 |
IRAs and Keogh plan accounts | $18,673,000 | 1,475 |
Brokered deposits | $36,923,000 | 515 |
Fully insured brokered deposits | $36,424,000 | 494 |
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 | $911,249,000 | 587 |
Deposits held in domestic offices | $911,249,000 | 585 |
Individuals, partnerships, and corporations | $855,589,000 | 567 |
U.S. Government | $133,000 | 357 |
States and political subdivisions in the U.S. | $51,892,000 | 704 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 1,175 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $37,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,343,000 | 383 |
Demand deposits | $143,815,000 | 353 |
Nontransaction accounts | $718,906,000 | 641 |
Money market deposit accounts (MMDAs) | $99,775,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $459,365,000 | 253 |
Total time deposits | $159,766,000 | 1,289 |
Total time and savings deposits | $767,434,000 | 632 |
Noninterest-bearing deposits | $297,919,000 | 315 |
Interest-bearing deposits | $613,330,000 | 730 |
Retail deposits | $857,188,000 | 547 |
Estimated insured deposits | $789,271,000 | 555 |
IRAs and Keogh plan accounts | $18,838,000 | 1,474 |
Brokered deposits | $40,269,000 | 499 |
Fully insured brokered deposits | $40,269,000 | 472 |
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 | $937,384,000 | 577 |
Deposits held in domestic offices | $937,384,000 | 574 |
Individuals, partnerships, and corporations | $878,492,000 | 548 |
U.S. Government | $142,000 | 345 |
States and political subdivisions in the U.S. | $55,890,000 | 674 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,284 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,996,000 | 364 |
Demand deposits | $148,062,000 | 332 |
Nontransaction accounts | $737,387,000 | 630 |
Money market deposit accounts (MMDAs) | $100,772,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $469,836,000 | 240 |
Total time deposits | $166,778,000 | 1,263 |
Total time and savings deposits | $789,321,000 | 616 |
Noninterest-bearing deposits | $305,935,000 | 304 |
Interest-bearing deposits | $631,449,000 | 707 |
Retail deposits | $885,084,000 | 528 |
Estimated insured deposits | $787,869,000 | 558 |
IRAs and Keogh plan accounts | $18,820,000 | 1,489 |
Brokered deposits | $36,161,000 | 552 |
Fully insured brokered deposits | $36,161,000 | 522 |
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 | $903,789,000 | 597 |
Deposits held in domestic offices | $903,789,000 | 594 |
Individuals, partnerships, and corporations | $854,438,000 | 562 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,773,000 | 788 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,112 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,489,000 | 387 |
Demand deposits | $129,099,000 | 375 |
Nontransaction accounts | $720,301,000 | 631 |
Money market deposit accounts (MMDAs) | $106,559,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $439,392,000 | 242 |
Total time deposits | $174,349,000 | 1,244 |
Total time and savings deposits | $774,691,000 | 617 |
Noninterest-bearing deposits | $272,550,000 | 311 |
Interest-bearing deposits | $631,239,000 | 695 |
Retail deposits | $854,835,000 | 539 |
Estimated insured deposits | $739,122,000 | 587 |
IRAs and Keogh plan accounts | $19,379,000 | 1,449 |
Brokered deposits | $32,438,000 | 626 |
Fully insured brokered deposits | $32,438,000 | 594 |
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 | $904,957,000 | 595 |
Deposits held in domestic offices | $904,957,000 | 591 |
Individuals, partnerships, and corporations | $852,925,000 | 566 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,593,000 | 697 |
Commercial banks and other depository institutions in U.S. | $3,438,000 | 1,150 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,205,000 | 412 |
Demand deposits | $125,067,000 | 365 |
Nontransaction accounts | $737,751,000 | 628 |
Money market deposit accounts (MMDAs) | $105,764,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $449,308,000 | 221 |
Total time deposits | $182,680,000 | 1,225 |
Total time and savings deposits | $779,889,000 | 617 |
Noninterest-bearing deposits | $278,092,000 | 300 |
Interest-bearing deposits | $626,865,000 | 711 |
Retail deposits | $855,577,000 | 542 |
Estimated insured deposits | $750,373,000 | 577 |
IRAs and Keogh plan accounts | $18,901,000 | 1,503 |
Brokered deposits | $32,262,000 | 669 |
Fully insured brokered deposits | $32,262,000 | 629 |
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 | $899,473,000 | 594 |
Deposits held in domestic offices | $899,473,000 | 591 |
Individuals, partnerships, and corporations | $842,651,000 | 577 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,571,000 | 623 |
Commercial banks and other depository institutions in U.S. | $3,251,000 | 1,183 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,170,000 | 190 |
Demand deposits | $215,775,000 | 195 |
Nontransaction accounts | $574,303,000 | 811 |
Money market deposit accounts (MMDAs) | $114,939,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $259,955,000 | 398 |
Total time deposits | $199,409,000 | 1,150 |
Total time and savings deposits | $683,698,000 | 701 |
Noninterest-bearing deposits | $258,461,000 | 310 |
Interest-bearing deposits | $641,012,000 | 704 |
Retail deposits | $838,116,000 | 549 |
Estimated insured deposits | $752,164,000 | 579 |
IRAs and Keogh plan accounts | $19,885,000 | 1,433 |
Brokered deposits | $42,504,000 | 567 |
Fully insured brokered deposits | $42,504,000 | 535 |
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 | $921,017,000 | 593 |
Deposits held in domestic offices | $921,017,000 | 589 |
Individuals, partnerships, and corporations | $859,613,000 | 570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,319,000 | 576 |
Commercial banks and other depository institutions in U.S. | $3,085,000 | 1,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,734,000 | 256 |
Demand deposits | $187,265,000 | 228 |
Nontransaction accounts | $685,283,000 | 682 |
Money market deposit accounts (MMDAs) | $88,791,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $385,251,000 | 262 |
Total time deposits | $211,241,000 | 1,113 |
Total time and savings deposits | $733,752,000 | 673 |
Noninterest-bearing deposits | $261,459,000 | 289 |
Interest-bearing deposits | $659,558,000 | 695 |
Retail deposits | $853,865,000 | 535 |
Estimated insured deposits | $762,241,000 | 584 |
IRAs and Keogh plan accounts | $20,798,000 | 1,381 |
Brokered deposits | $49,107,000 | 535 |
Fully insured brokered deposits | $49,107,000 | 507 |
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 | $898,267,000 | 605 |
Deposits held in domestic offices | $898,267,000 | 602 |
Individuals, partnerships, and corporations | $845,597,000 | 585 |
U.S. Government | $116,000 | 469 |
States and political subdivisions in the U.S. | $51,670,000 | 648 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,872 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,171,000 | 273 |
Demand deposits | $168,008,000 | 237 |
Nontransaction accounts | $678,096,000 | 691 |
Money market deposit accounts (MMDAs) | $97,973,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $359,175,000 | 268 |
Total time deposits | $220,948,000 | 1,084 |
Total time and savings deposits | $730,259,000 | 673 |
Noninterest-bearing deposits | $233,035,000 | 316 |
Interest-bearing deposits | $665,232,000 | 689 |
Retail deposits | $825,894,000 | 551 |
Estimated insured deposits | $745,587,000 | 596 |
IRAs and Keogh plan accounts | $21,249,000 | 1,360 |
Brokered deposits | $52,603,000 | 525 |
Fully insured brokered deposits | $52,603,000 | 494 |
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 | $913,522,000 | 594 |
Deposits held in domestic offices | $913,522,000 | 591 |
Individuals, partnerships, and corporations | $853,416,000 | 578 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $59,204,000 | 549 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,389,000 | 239 |
Demand deposits | $201,107,000 | 184 |
Nontransaction accounts | $677,133,000 | 703 |
Money market deposit accounts (MMDAs) | $94,246,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $355,937,000 | 260 |
Total time deposits | $226,951,000 | 1,081 |
Total time and savings deposits | $712,415,000 | 681 |
Noninterest-bearing deposits | $269,966,000 | 262 |
Interest-bearing deposits | $643,556,000 | 711 |
Retail deposits | $828,112,000 | 543 |
Estimated insured deposits | $774,661,000 | 550 |
IRAs and Keogh plan accounts | $19,406,000 | 1,501 |
Brokered deposits | $70,390,000 | 455 |
Fully insured brokered deposits | $70,390,000 | 432 |
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 | $875,722,000 | 608 |
Deposits held in domestic offices | $875,722,000 | 604 |
Individuals, partnerships, and corporations | $810,293,000 | 610 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $63,335,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,444 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,130,000 | 275 |
Demand deposits | $153,600,000 | 250 |
Nontransaction accounts | $673,592,000 | 702 |
Money market deposit accounts (MMDAs) | $101,553,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $334,738,000 | 262 |
Total time deposits | $237,301,000 | 1,060 |
Total time and savings deposits | $722,122,000 | 680 |
Noninterest-bearing deposits | $216,550,000 | 317 |
Interest-bearing deposits | $659,173,000 | 697 |
Retail deposits | $781,042,000 | 578 |
Estimated insured deposits | $743,255,000 | 566 |
IRAs and Keogh plan accounts | $19,329,000 | 1,506 |
Brokered deposits | $76,250,000 | 459 |
Fully insured brokered deposits | $76,250,000 | 431 |
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 | $847,004,000 | 641 |
Deposits held in domestic offices | $847,004,000 | 638 |
Individuals, partnerships, and corporations | $788,171,000 | 638 |
U.S. Government | $39,000 | 747 |
States and political subdivisions in the U.S. | $56,683,000 | 606 |
Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,433 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,208,000 | 295 |
Demand deposits | $144,878,000 | 259 |
Nontransaction accounts | $657,796,000 | 738 |
Money market deposit accounts (MMDAs) | $97,470,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $332,389,000 | 260 |
Total time deposits | $227,938,000 | 1,153 |
Total time and savings deposits | $702,126,000 | 716 |
Noninterest-bearing deposits | $211,388,000 | 321 |
Interest-bearing deposits | $635,616,000 | 737 |
Retail deposits | $766,205,000 | 590 |
Estimated insured deposits | $723,880,000 | 592 |
IRAs and Keogh plan accounts | $19,272,000 | 1,516 |
Brokered deposits | $60,544,000 | 591 |
Fully insured brokered deposits | $60,544,000 | 555 |
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 | $830,125,000 | 650 |
Deposits held in domestic offices | $830,125,000 | 647 |
Individuals, partnerships, and corporations | $782,055,000 | 642 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $45,154,000 | 755 |
Commercial banks and other depository institutions in U.S. | $2,862,000 | 1,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,509,000 | 298 |
Demand deposits | $144,433,000 | 260 |
Nontransaction accounts | $638,616,000 | 756 |
Money market deposit accounts (MMDAs) | $96,905,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $316,523,000 | 278 |
Total time deposits | $225,187,000 | 1,177 |
Total time and savings deposits | $685,692,000 | 731 |
Noninterest-bearing deposits | $205,384,000 | 332 |
Interest-bearing deposits | $624,740,000 | 750 |
Retail deposits | $712,939,000 | 615 |
Estimated insured deposits | $703,829,000 | 608 |
IRAs and Keogh plan accounts | $19,456,000 | 1,495 |
Brokered deposits | $57,674,000 | 641 |
Fully insured brokered deposits | $8,627,000 | 1,624 |
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 | $833,724,000 | 650 |
Deposits held in domestic offices | $833,724,000 | 646 |
Individuals, partnerships, and corporations | $783,463,000 | 644 |
U.S. Government | $41,000 | 799 |
States and political subdivisions in the U.S. | $46,858,000 | 673 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,241 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,578,000 | 319 |
Demand deposits | $132,757,000 | 261 |
Nontransaction accounts | $661,146,000 | 741 |
Money market deposit accounts (MMDAs) | $97,699,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $320,847,000 | 259 |
Total time deposits | $242,600,000 | 1,130 |
Total time and savings deposits | $700,967,000 | 723 |
Noninterest-bearing deposits | $196,913,000 | 341 |
Interest-bearing deposits | $636,811,000 | 748 |
Retail deposits | $710,111,000 | 621 |
Estimated insured deposits | $723,819,000 | 590 |
IRAs and Keogh plan accounts | $20,272,000 | 1,434 |
Brokered deposits | $64,901,000 | 638 |
Fully insured brokered deposits | $11,632,000 | 1,545 |
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 | $851,846,000 | 635 |
Deposits held in domestic offices | $851,846,000 | 633 |
Individuals, partnerships, and corporations | $810,190,000 | 629 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $38,953,000 | 839 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,394 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,170,000 | 376 |
Demand deposits | $116,402,000 | 307 |
Nontransaction accounts | $700,676,000 | 698 |
Money market deposit accounts (MMDAs) | $96,969,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $351,823,000 | 224 |
Total time deposits | $251,884,000 | 1,118 |
Total time and savings deposits | $735,444,000 | 692 |
Noninterest-bearing deposits | $207,697,000 | 319 |
Interest-bearing deposits | $644,149,000 | 746 |
Retail deposits | $739,710,000 | 595 |
Estimated insured deposits | $621,770,000 | 621 |
IRAs and Keogh plan accounts | $19,952,000 | 1,452 |
Brokered deposits | $68,989,000 | 662 |
Fully insured brokered deposits | $29,356,000 | 1,002 |
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 | $869,881,000 | 618 |
Deposits held in domestic offices | $869,881,000 | 616 |
Individuals, partnerships, and corporations | $823,802,000 | 611 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $41,974,000 | 782 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $191,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,750,000 | 359 |
Demand deposits | $113,981,000 | 311 |
Nontransaction accounts | $716,131,000 | 679 |
Money market deposit accounts (MMDAs) | $93,872,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $355,915,000 | 223 |
Total time deposits | $266,345,000 | 1,068 |
Total time and savings deposits | $755,900,000 | 663 |
Noninterest-bearing deposits | $205,765,000 | 318 |
Interest-bearing deposits | $664,117,000 | 712 |
Retail deposits | $750,476,000 | 581 |
Estimated insured deposits | $661,706,000 | 580 |
IRAs and Keogh plan accounts | $19,873,000 | 1,407 |
Brokered deposits | $78,619,000 | 635 |
Fully insured brokered deposits | $34,573,000 | 977 |
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 | $828,009,000 | 626 |
Deposits held in domestic offices | $828,009,000 | 624 |
Individuals, partnerships, and corporations | $797,711,000 | 597 |
U.S. Government | $289,000 | 374 |
States and political subdivisions in the U.S. | $26,007,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $3,811,000 | 1,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $191,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,933,000 | 377 |
Demand deposits | $108,645,000 | 337 |
Nontransaction accounts | $682,076,000 | 677 |
Money market deposit accounts (MMDAs) | $84,667,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $343,996,000 | 222 |
Total time deposits | $253,413,000 | 1,094 |
Total time and savings deposits | $719,364,000 | 659 |
Noninterest-bearing deposits | $197,411,000 | 328 |
Interest-bearing deposits | $630,598,000 | 720 |
Retail deposits | $741,084,000 | 568 |
Estimated insured deposits | $637,871,000 | 580 |
IRAs and Keogh plan accounts | $20,777,000 | 1,288 |
Brokered deposits | $62,327,000 | 748 |
Fully insured brokered deposits | $51,619,000 | 790 |
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 | $831,169,000 | 611 |
Deposits held in domestic offices | $831,169,000 | 610 |
Individuals, partnerships, and corporations | $805,088,000 | 582 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $22,121,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $3,897,000 | 1,009 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,077,000 | 436 |
Demand deposits | $91,093,000 | 380 |
Nontransaction accounts | $709,092,000 | 638 |
Money market deposit accounts (MMDAs) | $106,064,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $343,603,000 | 217 |
Total time deposits | $259,426,000 | 1,025 |
Total time and savings deposits | $740,076,000 | 625 |
Noninterest-bearing deposits | $177,927,000 | 354 |
Interest-bearing deposits | $653,241,000 | 675 |
Retail deposits | $751,147,000 | 560 |
Estimated insured deposits | $613,642,000 | 578 |
IRAs and Keogh plan accounts | $19,115,000 | 1,361 |
Brokered deposits | $58,929,000 | 693 |
Fully insured brokered deposits | $58,929,000 | 643 |
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 | $819,436,000 | 613 |
Deposits held in domestic offices | $819,436,000 | 611 |
Individuals, partnerships, and corporations | $793,256,000 | 588 |
U.S. Government | $95,000 | 578 |
States and political subdivisions in the U.S. | $23,470,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,320,000 | 327 |
Demand deposits | $123,969,000 | 278 |
Nontransaction accounts | $657,116,000 | 685 |
Money market deposit accounts (MMDAs) | $100,788,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $356,403,000 | 217 |
Total time deposits | $199,926,000 | 1,319 |
Total time and savings deposits | $695,467,000 | 671 |
Noninterest-bearing deposits | $216,898,000 | 292 |
Interest-bearing deposits | $602,539,000 | 725 |
Retail deposits | $743,875,000 | 561 |
Estimated insured deposits | $607,436,000 | 565 |
IRAs and Keogh plan accounts | $19,282,000 | 1,341 |
Brokered deposits | $10,178,000 | 1,692 |
Fully insured brokered deposits | $10,178,000 | 1,573 |
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 | $810,866,000 | 626 |
Deposits held in domestic offices | $810,866,000 | 624 |
Individuals, partnerships, and corporations | $790,820,000 | 595 |
U.S. Government | $79,000 | 626 |
States and political subdivisions in the U.S. | $16,994,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,089 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,537,000 | 384 |
Demand deposits | $102,302,000 | 336 |
Nontransaction accounts | $672,329,000 | 676 |
Money market deposit accounts (MMDAs) | $107,804,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $354,490,000 | 213 |
Total time deposits | $210,035,000 | 1,251 |
Total time and savings deposits | $708,564,000 | 655 |
Noninterest-bearing deposits | $195,074,000 | 317 |
Interest-bearing deposits | $615,792,000 | 719 |
Retail deposits | $731,144,000 | 560 |
Estimated insured deposits | $601,516,000 | 576 |
IRAs and Keogh plan accounts | $19,209,000 | 1,343 |
Brokered deposits | $8,300,000 | 1,790 |
Fully insured brokered deposits | $8,300,000 | 1,661 |
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 | $813,239,000 | 620 |
Deposits held in domestic offices | $813,239,000 | 618 |
Individuals, partnerships, and corporations | $795,349,000 | 594 |
U.S. Government | $194,000 | 519 |
States and political subdivisions in the U.S. | $13,977,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 868 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,444,000 | 423 |
Demand deposits | $95,146,000 | 389 |
Nontransaction accounts | $680,795,000 | 660 |
Money market deposit accounts (MMDAs) | $106,471,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $353,981,000 | 211 |
Total time deposits | $220,342,000 | 1,174 |
Total time and savings deposits | $718,093,000 | 644 |
Noninterest-bearing deposits | $191,332,000 | 335 |
Interest-bearing deposits | $621,907,000 | 708 |
Retail deposits | $730,315,000 | 559 |
Estimated insured deposits | $607,411,000 | 552 |
IRAs and Keogh plan accounts | $18,714,000 | 1,355 |
Brokered deposits | $9,544,000 | 1,661 |
Fully insured brokered deposits | $9,544,000 | 1,534 |
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 | $832,687,000 | 593 |
Deposits held in domestic offices | $832,687,000 | 590 |
Individuals, partnerships, and corporations | $815,129,000 | 575 |
U.S. Government | $264,000 | 312 |
States and political subdivisions in the U.S. | $12,750,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $4,544,000 | 754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,629,000 | 421 |
Demand deposits | $98,905,000 | 351 |
Nontransaction accounts | $708,058,000 | 635 |
Money market deposit accounts (MMDAs) | $107,409,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $361,785,000 | 205 |
Total time deposits | $238,864,000 | 1,057 |
Total time and savings deposits | $733,782,000 | 629 |
Noninterest-bearing deposits | $202,082,000 | 321 |
Interest-bearing deposits | $630,605,000 | 689 |
Retail deposits | $743,221,000 | 539 |
Estimated insured deposits | $612,154,000 | 544 |
IRAs and Keogh plan accounts | $18,732,000 | 1,364 |
Brokered deposits | $8,894,000 | 1,673 |
Fully insured brokered deposits | $8,894,000 | 1,527 |
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 | $857,058,000 | 595 |
Deposits held in domestic offices | $857,058,000 | 592 |
Individuals, partnerships, and corporations | $836,579,000 | 574 |
U.S. Government | $244,000 | 361 |
States and political subdivisions in the U.S. | $14,150,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 679 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,193,000 | 531 |
Demand deposits | $88,741,000 | 433 |
Nontransaction accounts | $741,865,000 | 609 |
Money market deposit accounts (MMDAs) | $103,896,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $396,063,000 | 195 |
Total time deposits | $241,906,000 | 1,039 |
Total time and savings deposits | $768,317,000 | 605 |
Noninterest-bearing deposits | $231,236,000 | 301 |
Interest-bearing deposits | $625,822,000 | 708 |
Retail deposits | $762,279,000 | 547 |
Estimated insured deposits | $617,642,000 | 559 |
IRAs and Keogh plan accounts | $18,721,000 | 1,369 |
Brokered deposits | $6,835,000 | 1,901 |
Fully insured brokered deposits | $6,835,000 | 1,730 |
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 | $712,929,000 | 708 |
Deposits held in domestic offices | $712,929,000 | 706 |
Individuals, partnerships, and corporations | $692,817,000 | 683 |
U.S. Government | $92,000 | 601 |
States and political subdivisions in the U.S. | $19,123,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,569,000 | 600 |
Demand deposits | $79,695,000 | 503 |
Nontransaction accounts | $607,360,000 | 740 |
Money market deposit accounts (MMDAs) | $61,822,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $319,897,000 | 241 |
Total time deposits | $225,641,000 | 1,106 |
Total time and savings deposits | $633,234,000 | 726 |
Noninterest-bearing deposits | $174,088,000 | 389 |
Interest-bearing deposits | $538,841,000 | 815 |
Retail deposits | $624,489,000 | 655 |
Estimated insured deposits | $529,220,000 | 655 |
IRAs and Keogh plan accounts | $16,963,000 | 1,471 |
Brokered deposits | $13,409,000 | 1,382 |
Fully insured brokered deposits | $13,409,000 | 1,243 |
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 | $660,494,000 | 755 |
Deposits held in domestic offices | $660,494,000 | 752 |
Individuals, partnerships, and corporations | $649,242,000 | 711 |
U.S. Government | $144,000 | 646 |
States and political subdivisions in the U.S. | $10,285,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,521 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,907,000 | 687 |
Demand deposits | $69,910,000 | 611 |
Nontransaction accounts | $562,587,000 | 779 |
Money market deposit accounts (MMDAs) | $55,168,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $311,098,000 | 241 |
Total time deposits | $196,319,000 | 1,282 |
Total time and savings deposits | $590,584,000 | 769 |
Noninterest-bearing deposits | $165,093,000 | 416 |
Interest-bearing deposits | $495,401,000 | 867 |
Retail deposits | $582,608,000 | 651 |
Estimated insured deposits | $489,005,000 | 705 |
IRAs and Keogh plan accounts | $17,025,000 | 1,442 |
Brokered deposits | $15,394,000 | 1,275 |
Fully insured brokered deposits | $15,394,000 | 1,130 |
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 | $575,694,000 | 867 |
Deposits held in domestic offices | $575,694,000 | 864 |
Individuals, partnerships, and corporations | $563,204,000 | 829 |
U.S. Government | $217,000 | 371 |
States and political subdivisions in the U.S. | $12,008,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,458,000 | 767 |
Demand deposits | $69,344,000 | 612 |
Nontransaction accounts | $485,236,000 | 898 |
Money market deposit accounts (MMDAs) | $55,298,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $277,236,000 | 269 |
Total time deposits | $152,701,000 | 1,644 |
Total time and savings deposits | $506,350,000 | 894 |
Noninterest-bearing deposits | $157,993,000 | 437 |
Interest-bearing deposits | $417,701,000 | 1,029 |
Retail deposits | $518,126,000 | 722 |
Estimated insured deposits | $422,436,000 | 826 |
IRAs and Keogh plan accounts | $14,661,000 | 1,661 |
Brokered deposits | $16,060,000 | 1,238 |
Fully insured brokered deposits | $16,060,000 | 1,096 |
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 | $579,398,000 | 849 |
Deposits held in domestic offices | $579,398,000 | 846 |
Individuals, partnerships, and corporations | $564,273,000 | 813 |
U.S. Government | $187,000 | 406 |
States and political subdivisions in the U.S. | $14,804,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,449 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,968,000 | 670 |
Demand deposits | $81,023,000 | 568 |
Nontransaction accounts | $473,430,000 | 893 |
Money market deposit accounts (MMDAs) | $55,082,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $274,949,000 | 276 |
Total time deposits | $143,400,000 | 1,700 |
Total time and savings deposits | $498,375,000 | 889 |
Noninterest-bearing deposits | $81,023,000 | 825 |
Interest-bearing deposits | $498,375,000 | 842 |
Retail deposits | $523,642,000 | 714 |
Estimated insured deposits | $419,346,000 | 813 |
IRAs and Keogh plan accounts | $14,394,000 | 1,675 |
Brokered deposits | $18,425,000 | 1,096 |
Fully insured brokered deposits | $18,425,000 | 971 |
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 | $586,818,000 | 821 |
Deposits held in domestic offices | $586,818,000 | 819 |
Individuals, partnerships, and corporations | $571,177,000 | 796 |
U.S. Government | $219,000 | 361 |
States and political subdivisions in the U.S. | $15,282,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,431 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,886,000 | 557 |
Demand deposits | $99,834,000 | 448 |
Nontransaction accounts | $460,932,000 | 900 |
Money market deposit accounts (MMDAs) | $92,262,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $238,199,000 | 334 |
Total time deposits | $130,471,000 | 1,776 |
Total time and savings deposits | $486,984,000 | 892 |
Noninterest-bearing deposits | $99,834,000 | 656 |
Interest-bearing deposits | $486,984,000 | 846 |
Retail deposits | $539,169,000 | 681 |
Estimated insured deposits | $413,461,000 | 809 |
IRAs and Keogh plan accounts | $14,526,000 | 1,619 |
Brokered deposits | $11,599,000 | 1,270 |
Fully insured brokered deposits | $11,599,000 | 1,121 |
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 | $564,814,000 | 855 |
Deposits held in domestic offices | $564,814,000 | 852 |
Individuals, partnerships, and corporations | $551,862,000 | 814 |
U.S. Government | $227,000 | 551 |
States and political subdivisions in the U.S. | $12,581,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,406 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,275,000 | 623 |
Demand deposits | $93,503,000 | 495 |
Nontransaction accounts | $445,539,000 | 898 |
Money market deposit accounts (MMDAs) | $86,833,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $238,324,000 | 325 |
Total time deposits | $120,382,000 | 1,869 |
Total time and savings deposits | $471,311,000 | 906 |
Noninterest-bearing deposits | $93,503,000 | 730 |
Interest-bearing deposits | $471,311,000 | 863 |
Retail deposits | $521,304,000 | 707 |
Estimated insured deposits | $423,304,000 | 786 |
IRAs and Keogh plan accounts | $14,216,000 | 1,629 |
Brokered deposits | $11,599,000 | 1,225 |
Fully insured brokered deposits | $11,599,000 | 1,066 |
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 | $556,211,000 | 840 |
Deposits held in domestic offices | $556,211,000 | 839 |
Individuals, partnerships, and corporations | $543,185,000 | 803 |
U.S. Government | $209,000 | 401 |
States and political subdivisions in the U.S. | $12,689,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,474 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,134,000 | 607 |
Demand deposits | $100,248,000 | 456 |
Nontransaction accounts | $436,077,000 | 897 |
Money market deposit accounts (MMDAs) | $72,954,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $248,404,000 | 312 |
Total time deposits | $114,719,000 | 1,900 |
Total time and savings deposits | $455,963,000 | 902 |
Noninterest-bearing deposits | $100,248,000 | 658 |
Interest-bearing deposits | $455,962,000 | 865 |
Retail deposits | $516,486,000 | 705 |
Estimated insured deposits | $425,029,000 | 760 |
IRAs and Keogh plan accounts | $14,496,000 | 1,602 |
Brokered deposits | $11,599,000 | 1,154 |
Fully insured brokered deposits | $11,599,000 | 1,020 |
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 | $515,872,000 | 875 |
Deposits held in domestic offices | $515,872,000 | 873 |
Individuals, partnerships, and corporations | $500,671,000 | 843 |
U.S. Government | $77,000 | 713 |
States and political subdivisions in the U.S. | $14,987,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,852,000 | 627 |
Demand deposits | $99,757,000 | 459 |
Nontransaction accounts | $395,020,000 | 951 |
Money market deposit accounts (MMDAs) | $26,120,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $259,193,000 | 279 |
Total time deposits | $109,706,000 | 1,912 |
Total time and savings deposits | $416,115,000 | 955 |
Noninterest-bearing deposits | $99,758,000 | 648 |
Interest-bearing deposits | $416,114,000 | 918 |
Retail deposits | $482,524,000 | 734 |
Estimated insured deposits | $405,594,000 | 784 |
IRAs and Keogh plan accounts | $14,474,000 | 1,600 |
Brokered deposits | $7,000,000 | 1,360 |
Fully insured brokered deposits | $7,000,000 | 1,188 |
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 | $487,737,000 | 904 |
Deposits held in domestic offices | $487,737,000 | 901 |
Individuals, partnerships, and corporations | $471,919,000 | 869 |
U.S. Government | $200,000 | 379 |
States and political subdivisions in the U.S. | $15,527,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,910,000 | 697 |
Demand deposits | $86,879,000 | 532 |
Nontransaction accounts | $373,827,000 | 988 |
Money market deposit accounts (MMDAs) | $7,446,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $268,851,000 | 271 |
Total time deposits | $97,529,000 | 2,084 |
Total time and savings deposits | $400,858,000 | 977 |
Noninterest-bearing deposits | $86,879,000 | 740 |
Interest-bearing deposits | $400,858,000 | 949 |
Retail deposits | $463,868,000 | 767 |
Estimated insured deposits | $401,520,000 | 781 |
IRAs and Keogh plan accounts | $14,746,000 | 1,568 |
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 | $461,627,000 | 945 |
Deposits held in domestic offices | $461,627,000 | 944 |
Individuals, partnerships, and corporations | $451,570,000 | 905 |
U.S. Government | $90,000 | 915 |
States and political subdivisions in the U.S. | $9,843,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,513 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,923,000 | 857 |
Demand deposits | $73,324,000 | 651 |
Nontransaction accounts | $362,704,000 | 990 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $262,076,000 | 283 |
Total time deposits | $93,139,000 | 2,118 |
Total time and savings deposits | $388,303,000 | 986 |
Noninterest-bearing deposits | $73,324,000 | 869 |
Interest-bearing deposits | $388,302,000 | 960 |
Retail deposits | $441,691,000 | 795 |
Estimated insured deposits | $383,361,000 | 818 |
IRAs and Keogh plan accounts | $14,936,000 | 1,543 |
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 | $472,520,000 | 908 |
Deposits held in domestic offices | $472,520,000 | 905 |
Individuals, partnerships, and corporations | $462,843,000 | 863 |
U.S. Government | $68,000 | 775 |
States and political subdivisions in the U.S. | $9,429,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,392 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,864,000 | 832 |
Demand deposits | $77,695,000 | 589 |
Nontransaction accounts | $373,656,000 | 947 |
Money market deposit accounts (MMDAs) | $7,093,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $267,275,000 | 269 |
Total time deposits | $99,288,000 | 1,958 |
Total time and savings deposits | $394,825,000 | 949 |
Noninterest-bearing deposits | $77,695,000 | 789 |
Interest-bearing deposits | $394,825,000 | 927 |
Retail deposits | $446,540,000 | 772 |
Estimated insured deposits | $379,802,000 | 817 |
IRAs and Keogh plan accounts | $15,433,000 | 1,510 |
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 | $465,346,000 | 912 |
Deposits held in domestic offices | $465,346,000 | 906 |
Individuals, partnerships, and corporations | $453,830,000 | 869 |
U.S. Government | $150,000 | 471 |
States and political subdivisions in the U.S. | $11,218,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,497 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,981,000 | 861 |
Demand deposits | $74,717,000 | 607 |
Nontransaction accounts | $367,365,000 | 939 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $268,518,000 | 266 |
Total time deposits | $89,636,000 | 2,149 |
Total time and savings deposits | $390,629,000 | 948 |
Noninterest-bearing deposits | $74,717,000 | 812 |
Interest-bearing deposits | $390,628,000 | 924 |
Retail deposits | $447,211,000 | 774 |
Estimated insured deposits | $380,008,000 | 814 |
IRAs and Keogh plan accounts | $15,654,000 | 1,495 |
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 | $470,540,000 | 903 |
Deposits held in domestic offices | $470,540,000 | 900 |
Individuals, partnerships, and corporations | $443,881,000 | 890 |
U.S. Government | $173,000 | 423 |
States and political subdivisions in the U.S. | $26,332,000 | 942 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,496 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,718,000 | 802 |
Demand deposits | $78,791,000 | 581 |
Nontransaction accounts | $368,822,000 | 931 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $264,575,000 | 254 |
Total time deposits | $84,409,000 | 2,300 |
Total time and savings deposits | $391,749,000 | 938 |
Noninterest-bearing deposits | $78,791,000 | 755 |
Interest-bearing deposits | $391,749,000 | 920 |
Retail deposits | $455,108,000 | 753 |
Estimated insured deposits | $390,072,000 | 797 |
IRAs and Keogh plan accounts | $16,009,000 | 1,464 |
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 | $453,169,000 | 943 |
Deposits held in domestic offices | $453,169,000 | 940 |
Individuals, partnerships, and corporations | $428,468,000 | 916 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $24,443,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,595 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,244,000 | 881 |
Demand deposits | $65,050,000 | 662 |
Nontransaction accounts | $365,925,000 | 783 |
Money market deposit accounts (MMDAs) | $21,941,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $258,164,000 | 231 |
Total time deposits | $85,820,000 | 1,909 |
Total time and savings deposits | $388,119,000 | 966 |
Noninterest-bearing deposits | $65,050,000 | 927 |
Interest-bearing deposits | $388,119,000 | 937 |
Retail deposits | $438,126,000 | 801 |
Estimated insured deposits | $383,063,000 | 812 |
IRAs and Keogh plan accounts | $16,793,000 | 1,413 |
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 | $437,524,000 | 985 |
Deposits held in domestic offices | $437,524,000 | 982 |
Individuals, partnerships, and corporations | $419,070,000 | 958 |
U.S. Government | $158,000 | 484 |
States and political subdivisions in the U.S. | $18,131,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,535 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,377,000 | 897 |
Demand deposits | $63,435,000 | 665 |
Nontransaction accounts | $354,147,000 | 833 |
Money market deposit accounts (MMDAs) | $14,875,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $250,462,000 | 254 |
Total time deposits | $88,810,000 | 1,863 |
Total time and savings deposits | $374,089,000 | 1,003 |
Noninterest-bearing deposits | $63,435,000 | 934 |
Interest-bearing deposits | $374,089,000 | 986 |
Retail deposits | $421,980,000 | 838 |
Estimated insured deposits | $380,080,000 | 845 |
IRAs and Keogh plan accounts | $16,830,000 | 1,444 |
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 | $457,387,000 | 938 |
Deposits held in domestic offices | $457,387,000 | 936 |
Individuals, partnerships, and corporations | $434,289,000 | 922 |
U.S. Government | $187,000 | 462 |
States and political subdivisions in the U.S. | $22,722,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,695,000 | 749 |
Demand deposits | $73,734,000 | 545 |
Nontransaction accounts | $363,692,000 | 801 |
Money market deposit accounts (MMDAs) | $17,207,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $252,768,000 | 247 |
Total time deposits | $93,717,000 | 1,766 |
Total time and savings deposits | $383,653,000 | 991 |
Noninterest-bearing deposits | $73,734,000 | 788 |
Interest-bearing deposits | $383,653,000 | 963 |
Retail deposits | $440,007,000 | 795 |
Estimated insured deposits | $395,607,000 | 811 |
IRAs and Keogh plan accounts | $17,107,000 | 1,414 |
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 | $450,956,000 | 937 |
Deposits held in domestic offices | $450,956,000 | 933 |
Individuals, partnerships, and corporations | $420,620,000 | 931 |
U.S. Government | $180,000 | 440 |
States and political subdivisions in the U.S. | $30,051,000 | 754 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,675,000 | 889 |
Demand deposits | $63,561,000 | 616 |
Nontransaction accounts | $370,281,000 | 772 |
Money market deposit accounts (MMDAs) | $19,708,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $252,544,000 | 241 |
Total time deposits | $98,029,000 | 1,675 |
Total time and savings deposits | $387,395,000 | 961 |
Noninterest-bearing deposits | $63,561,000 | 865 |
Interest-bearing deposits | $387,394,000 | 944 |
Retail deposits | $431,179,000 | 796 |
Estimated insured deposits | $385,887,000 | 818 |
IRAs and Keogh plan accounts | $17,279,000 | 1,378 |
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 | $437,130,000 | 949 |
Deposits held in domestic offices | $437,130,000 | 946 |
Individuals, partnerships, and corporations | $416,186,000 | 927 |
U.S. Government | $136,000 | 876 |
States and political subdivisions in the U.S. | $20,679,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,514 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,038,000 | 862 |
Demand deposits | $62,582,000 | 624 |
Nontransaction accounts | $355,092,000 | 778 |
Money market deposit accounts (MMDAs) | $15,350,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $239,727,000 | 245 |
Total time deposits | $100,015,000 | 1,610 |
Total time and savings deposits | $374,548,000 | 972 |
Noninterest-bearing deposits | $62,582,000 | 866 |
Interest-bearing deposits | $374,548,000 | 948 |
Retail deposits | $418,545,000 | 802 |
Estimated insured deposits | $385,990,000 | 797 |
IRAs and Keogh plan accounts | $17,365,000 | 1,341 |
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 | $430,498,000 | 912 |
Deposits held in domestic offices | $430,498,000 | 911 |
Individuals, partnerships, and corporations | $416,015,000 | 886 |
U.S. Government | $452,000 | 343 |
States and political subdivisions in the U.S. | $13,903,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,407,000 | 920 |
Demand deposits | $54,975,000 | 728 |
Nontransaction accounts | $355,091,000 | 753 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $240,218,000 | 217 |
Total time deposits | $108,964,000 | 1,452 |
Total time and savings deposits | $375,523,000 | 930 |
Noninterest-bearing deposits | $54,975,000 | 945 |
Interest-bearing deposits | $375,523,000 | 915 |
Retail deposits | $409,023,000 | 792 |
Estimated insured deposits | $369,255,000 | 839 |
IRAs and Keogh plan accounts | $18,297,000 | 1,215 |
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 | $420,118,000 | 918 |
Deposits held in domestic offices | $420,118,000 | 916 |
Individuals, partnerships, and corporations | $409,099,000 | 881 |
U.S. Government | $139,000 | 877 |
States and political subdivisions in the U.S. | $10,688,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $192,000 | 1,994 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,178,000 | 1,134 |
Demand deposits | $51,305,000 | 767 |
Nontransaction accounts | $355,940,000 | 720 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $230,695,000 | 213 |
Total time deposits | $119,192,000 | 1,320 |
Total time and savings deposits | $368,813,000 | 912 |
Noninterest-bearing deposits | $51,316,000 | 944 |
Interest-bearing deposits | $368,802,000 | 902 |
Retail deposits | $398,456,000 | 795 |
Estimated insured deposits | $373,225,000 | 808 |
IRAs and Keogh plan accounts | $18,240,000 | 1,185 |
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 | $410,540,000 | 907 |
Deposits held in domestic offices | $410,540,000 | 902 |
Individuals, partnerships, and corporations | $389,584,000 | 904 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $20,825,000 | 868 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,746 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,258,000 | 1,505 |
Demand deposits | $39,390,000 | 1,096 |
Nontransaction accounts | $357,282,000 | 685 |
Money market deposit accounts (MMDAs) | $6,842,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $239,250,000 | 219 |
Total time deposits | $111,190,000 | 1,314 |
Total time and savings deposits | $371,150,000 | 877 |
Noninterest-bearing deposits | $39,390,000 | 1,250 |
Interest-bearing deposits | $371,150,000 | 867 |
Retail deposits | $390,299,000 | 806 |
Estimated insured deposits | $357,691,000 | 836 |
IRAs and Keogh plan accounts | $19,635,000 | 1,163 |
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 | $415,554,000 | 890 |
Deposits held in domestic offices | $415,554,000 | 887 |
Individuals, partnerships, and corporations | $396,273,000 | 879 |
U.S. Government | $258,000 | 693 |
States and political subdivisions in the U.S. | $18,942,000 | 876 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,815 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,484,000 | 2,112 |
Demand deposits | $31,557,000 | 1,484 |
Nontransaction accounts | $374,070,000 | 632 |
Money market deposit accounts (MMDAs) | $28,682,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $222,831,000 | 233 |
Total time deposits | $122,557,000 | 1,159 |
Total time and savings deposits | $383,997,000 | 821 |
Noninterest-bearing deposits | $31,557,000 | 1,628 |
Interest-bearing deposits | $383,997,000 | 812 |
Retail deposits | $391,092,000 | 799 |
Estimated insured deposits | $360,129,000 | 812 |
IRAs and Keogh plan accounts | $20,906,000 | 1,129 |
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 | $400,031,000 | 950 |
Deposits held in domestic offices | $400,031,000 | 944 |
Individuals, partnerships, and corporations | $379,391,000 | 940 |
U.S. Government | $591,000 | 489 |
States and political subdivisions in the U.S. | $19,266,000 | 861 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,224 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,119,000 | 2,279 |
Demand deposits | $25,634,000 | 1,785 |
Nontransaction accounts | $362,912,000 | 623 |
Money market deposit accounts (MMDAs) | $32,433,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $209,090,000 | 228 |
Total time deposits | $121,389,000 | 1,195 |
Total time and savings deposits | $374,397,000 | 863 |
Noninterest-bearing deposits | $25,634,000 | 1,916 |
Interest-bearing deposits | $374,397,000 | 864 |
Retail deposits | $377,287,000 | 858 |
Estimated insured deposits | $338,725,000 | 917 |
IRAs and Keogh plan accounts | $21,434,000 | 1,173 |
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 | $402,361,000 | 974 |
Deposits held in domestic offices | $402,361,000 | 967 |
Individuals, partnerships, and corporations | $382,417,000 | 960 |
U.S. Government | $941,000 | 704 |
States and political subdivisions in the U.S. | $17,031,000 | 961 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 832 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,367,000 | 513 |
Demand deposits | $89,794,000 | 555 |
Nontransaction accounts | $245,994,000 | 931 |
Money market deposit accounts (MMDAs) | $83,219,000 | 574 |
Other savings deposits (excluding MMDAs) | $26,551,000 | 1,440 |
Total time deposits | $136,224,000 | 1,078 |
Total time and savings deposits | $312,567,000 | 1,069 |
Noninterest-bearing deposits | $89,795,000 | 593 |
Interest-bearing deposits | $312,566,000 | 1,071 |
Retail deposits | $378,125,000 | 895 |
Estimated insured deposits | $338,116,000 | 953 |
IRAs and Keogh plan accounts | $21,934,000 | 1,269 |
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 | $231,482,000 | 1,682 |
Deposits held in domestic offices | $231,482,000 | 1,671 |
Individuals, partnerships, and corporations | $220,334,000 | 1,663 |
U.S. Government | $866,000 | 861 |
States and political subdivisions in the U.S. | $8,129,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 815 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,270,000 | 902 |
Demand deposits | $54,388,000 | 881 |
Nontransaction accounts | $138,212,000 | 1,649 |
Money market deposit accounts (MMDAs) | $45,614,000 | 916 |
Other savings deposits (excluding MMDAs) | $26,087,000 | 1,522 |
Total time deposits | $66,511,000 | 2,171 |
Total time and savings deposits | $177,094,000 | 1,881 |
Noninterest-bearing deposits | $54,388,000 | 941 |
Interest-bearing deposits | $177,094,000 | 1,902 |
Retail deposits | $217,132,000 | 1,588 |
Estimated insured deposits | $185,111,000 | 1,823 |
IRAs and Keogh plan accounts | $10,765,000 | 2,471 |
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 | $197,603,000 | 1,945 |
Deposits held in domestic offices | $197,603,000 | 1,933 |
Individuals, partnerships, and corporations | $190,652,000 | 1,894 |
U.S. Government | $650,000 | 1,085 |
States and political subdivisions in the U.S. | $5,872,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,851 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,441,000 | 1,028 |
Demand deposits | $45,265,000 | 1,028 |
Nontransaction accounts | $113,162,000 | 1,893 |
Money market deposit accounts (MMDAs) | $36,588,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,225 |
Total time deposits | $57,489,000 | 2,233 |
Total time and savings deposits | $152,338,000 | 2,139 |
Noninterest-bearing deposits | $45,265,000 | 1,094 |
Interest-bearing deposits | $152,338,000 | 2,166 |
Retail deposits | $187,542,000 | 1,830 |
Estimated insured deposits | $176,377,000 | 1,875 |
IRAs and Keogh plan accounts | $10,997,000 | 2,400 |
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 | $215,754,000 | 1,835 |
Deposits held in domestic offices | $215,754,000 | 1,821 |
Individuals, partnerships, and corporations | $201,322,000 | 1,837 |
U.S. Government | $258,000 | 1,835 |
States and political subdivisions in the U.S. | $14,026,000 | 974 |
Commercial banks and other depository institutions in U.S. | $148,000 | 3,152 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,568,000 | 943 |
Demand deposits | $54,463,000 | 844 |
Nontransaction accounts | $124,186,000 | 1,742 |
Money market deposit accounts (MMDAs) | $45,909,000 | 999 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,316 |
Total time deposits | $58,729,000 | 2,121 |
Total time and savings deposits | $161,291,000 | 2,090 |
Noninterest-bearing deposits | $54,463,000 | 906 |
Interest-bearing deposits | $161,291,000 | 2,129 |
Retail deposits | $204,555,000 | 1,746 |
Estimated insured deposits | $175,385,000 | 1,959 |
IRAs and Keogh plan accounts | $11,466,000 | 2,420 |
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 | $214,199,000 | 1,926 |
Deposits held in domestic offices | $214,199,000 | 1,915 |
Individuals, partnerships, and corporations | $203,423,000 | 1,952 |
U.S. Government | $927,000 | 881 |
States and political subdivisions in the U.S. | $9,552,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,609,000 | 974 |
Demand deposits | $52,238,000 | 884 |
Nontransaction accounts | $126,590,000 | 1,755 |
Money market deposit accounts (MMDAs) | $44,778,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,317 |
Total time deposits | $63,785,000 | 2,069 |
Total time and savings deposits | $161,961,000 | 2,231 |
Noninterest-bearing deposits | $52,238,000 | 962 |
Interest-bearing deposits | $161,961,000 | 2,225 |
Retail deposits | $204,367,000 | 1,847 |
Estimated insured deposits | $173,536,000 | 2,083 |
IRAs and Keogh plan accounts | $12,033,000 | 2,452 |
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 |