Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,600,329,000 | 389 |
Deposits held in domestic offices | $2,600,329,000 | 387 |
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 | $353,035,000 | 824 |
Demand deposits | $301,512,000 | 671 |
Nontransaction accounts | $2,247,294,000 | 316 |
Money market deposit accounts (MMDAs) | $305,931,000 | 616 |
Other savings deposits (excluding MMDAs) | $871,116,000 | 194 |
Total time deposits | $1,070,247,000 | 233 |
Total time and savings deposits | $2,298,817,000 | 328 |
Noninterest-bearing deposits | $289,188,000 | 662 |
Interest-bearing deposits | $2,311,141,000 | 333 |
Retail deposits | $1,779,388,000 | 456 |
Estimated insured deposits | $2,195,043,000 | 326 |
IRAs and Keogh plan accounts | $48,478,000 | 350 |
Brokered deposits | $648,704,000 | 141 |
Fully insured brokered deposits | $648,704,000 | 138 |
Deposits obtained via list services, yet not brokered | $125,801,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,600,576,000 | 387 |
Deposits held in domestic offices | $2,600,576,000 | 385 |
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 | $326,396,000 | 883 |
Demand deposits | $299,437,000 | 680 |
Nontransaction accounts | $2,274,181,000 | 316 |
Money market deposit accounts (MMDAs) | $271,056,000 | 679 |
Other savings deposits (excluding MMDAs) | $993,959,000 | 172 |
Total time deposits | $1,009,167,000 | 237 |
Total time and savings deposits | $2,301,140,000 | 332 |
Noninterest-bearing deposits | $323,080,000 | 629 |
Interest-bearing deposits | $2,277,496,000 | 330 |
Retail deposits | $1,841,839,000 | 439 |
Estimated insured deposits | $2,121,813,000 | 339 |
IRAs and Keogh plan accounts | $52,396,000 | 273 |
Brokered deposits | $625,961,000 | 151 |
Fully insured brokered deposits | $625,961,000 | 150 |
Deposits obtained via list services, yet not brokered | $126,460,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,500,556,000 | 390 |
Deposits held in domestic offices | $2,500,556,000 | 390 |
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 | $293,148,000 | 974 |
Demand deposits | $228,565,000 | 841 |
Nontransaction accounts | $2,207,408,000 | 312 |
Money market deposit accounts (MMDAs) | $208,262,000 | 814 |
Other savings deposits (excluding MMDAs) | $949,518,000 | 177 |
Total time deposits | $1,049,628,000 | 215 |
Total time and savings deposits | $2,271,991,000 | 323 |
Noninterest-bearing deposits | $297,300,000 | 683 |
Interest-bearing deposits | $2,203,256,000 | 325 |
Retail deposits | $1,714,746,000 | 464 |
Estimated insured deposits | $2,093,192,000 | 328 |
IRAs and Keogh plan accounts | $51,544,000 | 317 |
Brokered deposits | $656,454,000 | 142 |
Fully insured brokered deposits | $656,454,000 | 138 |
Deposits obtained via list services, yet not brokered | $139,828,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,379,757,000 | 416 |
Deposits held in domestic offices | $2,379,757,000 | 414 |
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 | $236,271,000 | 1,252 |
Demand deposits | $169,483,000 | 1,168 |
Nontransaction accounts | $2,143,485,000 | 328 |
Money market deposit accounts (MMDAs) | $192,632,000 | 924 |
Other savings deposits (excluding MMDAs) | $1,083,181,000 | 184 |
Total time deposits | $867,672,000 | 213 |
Total time and savings deposits | $2,210,273,000 | 343 |
Noninterest-bearing deposits | $318,567,000 | 700 |
Interest-bearing deposits | $2,061,190,000 | 355 |
Retail deposits | $1,762,287,000 | 481 |
Estimated insured deposits | $2,207,346,000 | 324 |
IRAs and Keogh plan accounts | $61,391,000 | 282 |
Brokered deposits | $499,205,000 | 134 |
Fully insured brokered deposits | $499,205,000 | 129 |
Deposits obtained via list services, yet not brokered | $153,309,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,370,865,000 | 417 |
Deposits held in domestic offices | $2,370,865,000 | 416 |
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 | $267,124,000 | 1,130 |
Demand deposits | $189,114,000 | 1,079 |
Nontransaction accounts | $2,103,741,000 | 334 |
Money market deposit accounts (MMDAs) | $188,729,000 | 973 |
Other savings deposits (excluding MMDAs) | $1,128,836,000 | 183 |
Total time deposits | $786,176,000 | 193 |
Total time and savings deposits | $2,181,751,000 | 341 |
Noninterest-bearing deposits | $356,842,000 | 677 |
Interest-bearing deposits | $2,014,023,000 | 349 |
Retail deposits | $1,808,048,000 | 475 |
Estimated insured deposits | $2,177,331,000 | 316 |
IRAs and Keogh plan accounts | $62,246,000 | 252 |
Brokered deposits | $479,097,000 | 121 |
Fully insured brokered deposits | $479,097,000 | 115 |
Deposits obtained via list services, yet not brokered | $130,824,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,252,978,000 | 436 |
Deposits held in domestic offices | $2,252,978,000 | 435 |
Individuals, partnerships, and corporations | $1,938,182,000 | 450 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $288,450,000 | 283 |
Commercial banks and other depository institutions in U.S. | $26,343,000 | 301 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,447,000 | 1,164 |
Demand deposits | $175,436,000 | 1,142 |
Nontransaction accounts | $1,998,531,000 | 345 |
Money market deposit accounts (MMDAs) | $206,313,000 | 938 |
Other savings deposits (excluding MMDAs) | $1,087,807,000 | 194 |
Total time deposits | $704,411,000 | 205 |
Total time and savings deposits | $2,077,542,000 | 357 |
Noninterest-bearing deposits | $324,582,000 | 722 |
Interest-bearing deposits | $1,928,396,000 | 362 |
Retail deposits | $1,767,456,000 | 490 |
Estimated insured deposits | $2,030,581,000 | 332 |
IRAs and Keogh plan accounts | $62,284,000 | 289 |
Brokered deposits | $404,168,000 | 116 |
Fully insured brokered deposits | $404,168,000 | 110 |
Deposits obtained via list services, yet not brokered | $121,251,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,159,436,000 | 459 |
Deposits held in domestic offices | $2,159,436,000 | 458 |
Individuals, partnerships, and corporations | $2,034,832,000 | 434 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $105,774,000 | 701 |
Commercial banks and other depository institutions in U.S. | $18,827,000 | 391 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,831,000 | 1,135 |
Demand deposits | $185,205,000 | 1,067 |
Nontransaction accounts | $1,901,605,000 | 369 |
Money market deposit accounts (MMDAs) | $197,176,000 | 967 |
Other savings deposits (excluding MMDAs) | $1,094,493,000 | 198 |
Total time deposits | $609,936,000 | 225 |
Total time and savings deposits | $1,974,231,000 | 375 |
Noninterest-bearing deposits | $321,917,000 | 719 |
Interest-bearing deposits | $1,837,519,000 | 380 |
Retail deposits | $1,751,531,000 | 498 |
Estimated insured deposits | $1,926,902,000 | 346 |
IRAs and Keogh plan accounts | $60,666,000 | 259 |
Brokered deposits | $353,053,000 | 120 |
Fully insured brokered deposits | $353,053,000 | 114 |
Deposits obtained via list services, yet not brokered | $103,782,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,124,698,000 | 461 |
Deposits held in domestic offices | $2,124,698,000 | 459 |
Individuals, partnerships, and corporations | $2,011,992,000 | 439 |
U.S. Government | $252,000 | 212 |
States and political subdivisions in the U.S. | $93,841,000 | 751 |
Commercial banks and other depository institutions in U.S. | $18,613,000 | 406 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,296,000 | 1,048 |
Demand deposits | $196,714,000 | 980 |
Nontransaction accounts | $1,856,402,000 | 376 |
Money market deposit accounts (MMDAs) | $206,901,000 | 926 |
Other savings deposits (excluding MMDAs) | $1,083,296,000 | 198 |
Total time deposits | $566,205,000 | 254 |
Total time and savings deposits | $1,927,984,000 | 384 |
Noninterest-bearing deposits | $335,781,000 | 701 |
Interest-bearing deposits | $1,788,917,000 | 395 |
Retail deposits | $1,775,110,000 | 491 |
Estimated insured deposits | $1,896,456,000 | 343 |
IRAs and Keogh plan accounts | $59,255,000 | 309 |
Brokered deposits | $294,162,000 | 139 |
Fully insured brokered deposits | $294,162,000 | 133 |
Deposits obtained via list services, yet not brokered | $114,879,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,034,550,000 | 467 |
Deposits held in domestic offices | $2,034,550,000 | 467 |
Individuals, partnerships, and corporations | $1,917,134,000 | 448 |
U.S. Government | $652,000 | 172 |
States and political subdivisions in the U.S. | $97,438,000 | 711 |
Commercial banks and other depository institutions in U.S. | $19,326,000 | 403 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,501,000 | 1,070 |
Demand deposits | $179,475,000 | 1,026 |
Nontransaction accounts | $1,783,049,000 | 384 |
Money market deposit accounts (MMDAs) | $190,420,000 | 994 |
Other savings deposits (excluding MMDAs) | $1,078,062,000 | 199 |
Total time deposits | $514,568,000 | 280 |
Total time and savings deposits | $1,855,075,000 | 396 |
Noninterest-bearing deposits | $355,701,000 | 657 |
Interest-bearing deposits | $1,678,849,000 | 406 |
Retail deposits | $1,767,135,000 | 483 |
Estimated insured deposits | $1,832,832,000 | 343 |
IRAs and Keogh plan accounts | $60,504,000 | 269 |
Brokered deposits | $211,080,000 | 175 |
Fully insured brokered deposits | $211,080,000 | 166 |
Deposits obtained via list services, yet not brokered | $140,852,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,962,717,000 | 472 |
Deposits held in domestic offices | $1,962,717,000 | 472 |
Individuals, partnerships, and corporations | $1,853,788,000 | 449 |
U.S. Government | $1,043,000 | 138 |
States and political subdivisions in the U.S. | $89,830,000 | 746 |
Commercial banks and other depository institutions in U.S. | $18,057,000 | 449 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,326,000 | 1,072 |
Demand deposits | $171,614,000 | 1,014 |
Nontransaction accounts | $1,724,392,000 | 396 |
Money market deposit accounts (MMDAs) | $175,839,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $952,600,000 | 220 |
Total time deposits | $595,954,000 | 252 |
Total time and savings deposits | $1,791,104,000 | 406 |
Noninterest-bearing deposits | $304,280,000 | 734 |
Interest-bearing deposits | $1,658,437,000 | 402 |
Retail deposits | $1,622,385,000 | 500 |
Estimated insured deposits | $1,790,663,000 | 348 |
IRAs and Keogh plan accounts | $61,866,000 | 311 |
Brokered deposits | $281,121,000 | 156 |
Fully insured brokered deposits | $281,121,000 | 148 |
Deposits obtained via list services, yet not brokered | $156,533,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,954,715,000 | 463 |
Deposits held in domestic offices | $1,954,715,000 | 462 |
Individuals, partnerships, and corporations | $1,846,669,000 | 445 |
U.S. Government | $2,166,000 | 110 |
States and political subdivisions in the U.S. | $88,426,000 | 728 |
Commercial banks and other depository institutions in U.S. | $17,455,000 | 451 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,900,000 | 1,098 |
Demand deposits | $147,028,000 | 1,091 |
Nontransaction accounts | $1,732,816,000 | 404 |
Money market deposit accounts (MMDAs) | $175,887,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $922,850,000 | 238 |
Total time deposits | $634,079,000 | 248 |
Total time and savings deposits | $1,807,688,000 | 410 |
Noninterest-bearing deposits | $276,873,000 | 765 |
Interest-bearing deposits | $1,677,842,000 | 396 |
Retail deposits | $1,579,579,000 | 502 |
Estimated insured deposits | $1,789,684,000 | 341 |
IRAs and Keogh plan accounts | $64,023,000 | 268 |
Brokered deposits | $314,900,000 | 159 |
Fully insured brokered deposits | $314,900,000 | 150 |
Deposits obtained via list services, yet not brokered | $147,641,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,845,899,000 | 460 |
Deposits held in domestic offices | $1,845,899,000 | 459 |
Individuals, partnerships, and corporations | $1,747,918,000 | 440 |
U.S. Government | $3,149,000 | 93 |
States and political subdivisions in the U.S. | $80,400,000 | 775 |
Commercial banks and other depository institutions in U.S. | $14,432,000 | 525 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,218,000 | 1,029 |
Demand deposits | $135,130,000 | 1,042 |
Nontransaction accounts | $1,641,681,000 | 408 |
Money market deposit accounts (MMDAs) | $163,819,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $871,819,000 | 246 |
Total time deposits | $606,043,000 | 267 |
Total time and savings deposits | $1,710,769,000 | 414 |
Noninterest-bearing deposits | $251,129,000 | 762 |
Interest-bearing deposits | $1,594,770,000 | 402 |
Retail deposits | $1,508,825,000 | 490 |
Estimated insured deposits | $1,641,212,000 | 354 |
IRAs and Keogh plan accounts | $63,706,000 | 301 |
Brokered deposits | $274,036,000 | 173 |
Fully insured brokered deposits | $274,036,000 | 165 |
Deposits obtained via list services, yet not brokered | $156,664,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,764,235,000 | 472 |
Deposits held in domestic offices | $1,764,235,000 | 471 |
Individuals, partnerships, and corporations | $1,677,049,000 | 441 |
U.S. Government | $8,306,000 | 44 |
States and political subdivisions in the U.S. | $63,736,000 | 899 |
Commercial banks and other depository institutions in U.S. | $15,144,000 | 531 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,135,000 | 931 |
Demand deposits | $135,399,000 | 956 |
Nontransaction accounts | $1,559,100,000 | 421 |
Money market deposit accounts (MMDAs) | $156,948,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $812,221,000 | 260 |
Total time deposits | $589,931,000 | 291 |
Total time and savings deposits | $1,628,836,000 | 420 |
Noninterest-bearing deposits | $249,592,000 | 737 |
Interest-bearing deposits | $1,514,643,000 | 407 |
Retail deposits | $1,476,559,000 | 484 |
Estimated insured deposits | $1,578,707,000 | 360 |
IRAs and Keogh plan accounts | $60,188,000 | 267 |
Brokered deposits | $220,087,000 | 210 |
Fully insured brokered deposits | $220,087,000 | 196 |
Deposits obtained via list services, yet not brokered | $190,999,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,741,124,000 | 464 |
Deposits held in domestic offices | $1,741,124,000 | 462 |
Individuals, partnerships, and corporations | $1,635,042,000 | 450 |
U.S. Government | $12,849,000 | 37 |
States and political subdivisions in the U.S. | $62,530,000 | 920 |
Commercial banks and other depository institutions in U.S. | $30,703,000 | 342 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,204,000 | 1,015 |
Demand deposits | $125,621,000 | 1,008 |
Nontransaction accounts | $1,555,920,000 | 426 |
Money market deposit accounts (MMDAs) | $169,984,000 | 933 |
Other savings deposits (excluding MMDAs) | $729,303,000 | 280 |
Total time deposits | $656,633,000 | 276 |
Total time and savings deposits | $1,615,503,000 | 426 |
Noninterest-bearing deposits | $217,826,000 | 817 |
Interest-bearing deposits | $1,523,298,000 | 403 |
Retail deposits | $1,402,591,000 | 500 |
Estimated insured deposits | $1,570,739,000 | 367 |
IRAs and Keogh plan accounts | $55,994,000 | 328 |
Brokered deposits | $273,866,000 | 189 |
Fully insured brokered deposits | $273,866,000 | 181 |
Deposits obtained via list services, yet not brokered | $188,706,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,645,550,000 | 454 |
Deposits held in domestic offices | $1,645,550,000 | 452 |
Individuals, partnerships, and corporations | $1,534,140,000 | 432 |
U.S. Government | $16,366,000 | 23 |
States and political subdivisions in the U.S. | $63,773,000 | 885 |
Commercial banks and other depository institutions in U.S. | $31,271,000 | 323 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,749,000 | 861 |
Demand deposits | $113,744,000 | 808 |
Nontransaction accounts | $1,481,801,000 | 422 |
Money market deposit accounts (MMDAs) | $161,184,000 | 905 |
Other savings deposits (excluding MMDAs) | $609,680,000 | 296 |
Total time deposits | $710,937,000 | 266 |
Total time and savings deposits | $1,531,806,000 | 423 |
Noninterest-bearing deposits | $153,890,000 | 862 |
Interest-bearing deposits | $1,491,660,000 | 388 |
Retail deposits | $1,272,008,000 | 488 |
Estimated insured deposits | $1,458,244,000 | 361 |
IRAs and Keogh plan accounts | $63,478,000 | 263 |
Brokered deposits | $301,756,000 | 172 |
Fully insured brokered deposits | $301,756,000 | 166 |
Deposits obtained via list services, yet not brokered | $194,234,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,651,494,000 | 443 |
Deposits held in domestic offices | $1,651,494,000 | 440 |
Individuals, partnerships, and corporations | $1,530,045,000 | 424 |
U.S. Government | $19,543,000 | 26 |
States and political subdivisions in the U.S. | $73,136,000 | 758 |
Commercial banks and other depository institutions in U.S. | $28,770,000 | 332 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,166,000 | 818 |
Demand deposits | $118,201,000 | 768 |
Nontransaction accounts | $1,483,328,000 | 417 |
Money market deposit accounts (MMDAs) | $161,000,000 | 899 |
Other savings deposits (excluding MMDAs) | $632,348,000 | 280 |
Total time deposits | $689,980,000 | 278 |
Total time and savings deposits | $1,533,293,000 | 417 |
Noninterest-bearing deposits | $170,290,000 | 801 |
Interest-bearing deposits | $1,481,204,000 | 387 |
Retail deposits | $1,228,252,000 | 497 |
Estimated insured deposits | $1,481,295,000 | 353 |
IRAs and Keogh plan accounts | $59,641,000 | 316 |
Brokered deposits | $355,728,000 | 153 |
Fully insured brokered deposits | $355,728,000 | 147 |
Deposits obtained via list services, yet not brokered | $124,180,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,624,318,000 | 443 |
Deposits held in domestic offices | $1,624,318,000 | 440 |
Individuals, partnerships, and corporations | $1,506,845,000 | 425 |
U.S. Government | $23,090,000 | 23 |
States and political subdivisions in the U.S. | $65,389,000 | 814 |
Commercial banks and other depository institutions in U.S. | $28,994,000 | 330 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,942,000 | 718 |
Demand deposits | $39,822,000 | 2,297 |
Nontransaction accounts | $1,445,376,000 | 426 |
Money market deposit accounts (MMDAs) | $148,710,000 | 948 |
Other savings deposits (excluding MMDAs) | $634,894,000 | 281 |
Total time deposits | $661,772,000 | 289 |
Total time and savings deposits | $1,584,496,000 | 397 |
Noninterest-bearing deposits | $173,090,000 | 789 |
Interest-bearing deposits | $1,451,228,000 | 386 |
Retail deposits | $1,241,914,000 | 490 |
Estimated insured deposits | $1,466,542,000 | 361 |
IRAs and Keogh plan accounts | $56,230,000 | 306 |
Brokered deposits | $317,974,000 | 174 |
Fully insured brokered deposits | $317,974,000 | 163 |
Deposits obtained via list services, yet not brokered | $134,918,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,593,930,000 | 440 |
Deposits held in domestic offices | $1,593,930,000 | 438 |
Individuals, partnerships, and corporations | $1,480,959,000 | 424 |
U.S. Government | $25,310,000 | 17 |
States and political subdivisions in the U.S. | $70,452,000 | 751 |
Commercial banks and other depository institutions in U.S. | $17,209,000 | 496 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,608,000 | 788 |
Demand deposits | $34,157,000 | 2,552 |
Nontransaction accounts | $1,429,322,000 | 426 |
Money market deposit accounts (MMDAs) | $128,180,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $584,144,000 | 299 |
Total time deposits | $716,998,000 | 278 |
Total time and savings deposits | $1,559,773,000 | 399 |
Noninterest-bearing deposits | $148,722,000 | 871 |
Interest-bearing deposits | $1,445,208,000 | 386 |
Retail deposits | $1,130,801,000 | 531 |
Estimated insured deposits | $1,442,624,000 | 364 |
IRAs and Keogh plan accounts | $53,944,000 | 354 |
Brokered deposits | $392,232,000 | 162 |
Fully insured brokered deposits | $392,232,000 | 152 |
Deposits obtained via list services, yet not brokered | $117,450,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,607,838,000 | 439 |
Deposits held in domestic offices | $1,607,838,000 | 437 |
Individuals, partnerships, and corporations | $1,495,590,000 | 416 |
U.S. Government | $19,352,000 | 26 |
States and political subdivisions in the U.S. | $76,989,000 | 705 |
Commercial banks and other depository institutions in U.S. | $15,908,000 | 533 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,098,000 | 794 |
Demand deposits | $32,887,000 | 2,610 |
Nontransaction accounts | $1,441,741,000 | 416 |
Money market deposit accounts (MMDAs) | $137,700,000 | 981 |
Other savings deposits (excluding MMDAs) | $591,565,000 | 289 |
Total time deposits | $712,476,000 | 278 |
Total time and savings deposits | $1,574,952,000 | 398 |
Noninterest-bearing deposits | $149,196,000 | 866 |
Interest-bearing deposits | $1,458,642,000 | 385 |
Retail deposits | $1,133,755,000 | 525 |
Estimated insured deposits | $1,452,589,000 | 362 |
IRAs and Keogh plan accounts | $50,695,000 | 381 |
Brokered deposits | $398,725,000 | 163 |
Fully insured brokered deposits | $398,725,000 | 152 |
Deposits obtained via list services, yet not brokered | $94,254,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,528,275,000 | 456 |
Deposits held in domestic offices | $1,528,275,000 | 454 |
Individuals, partnerships, and corporations | $1,426,489,000 | 433 |
U.S. Government | $19,367,000 | 27 |
States and political subdivisions in the U.S. | $65,685,000 | 807 |
Commercial banks and other depository institutions in U.S. | $16,734,000 | 518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,352,000 | 788 |
Demand deposits | $35,724,000 | 2,465 |
Nontransaction accounts | $1,359,923,000 | 439 |
Money market deposit accounts (MMDAs) | $152,043,000 | 924 |
Other savings deposits (excluding MMDAs) | $616,471,000 | 278 |
Total time deposits | $591,409,000 | 314 |
Total time and savings deposits | $1,492,551,000 | 419 |
Noninterest-bearing deposits | $164,495,000 | 803 |
Interest-bearing deposits | $1,363,780,000 | 408 |
Retail deposits | $1,139,139,000 | 516 |
Estimated insured deposits | $1,371,788,000 | 374 |
IRAs and Keogh plan accounts | $54,944,000 | 349 |
Brokered deposits | $348,925,000 | 172 |
Fully insured brokered deposits | $332,376,000 | 164 |
Deposits obtained via list services, yet not brokered | $33,284,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,516,254,000 | 454 |
Deposits held in domestic offices | $1,516,254,000 | 452 |
Individuals, partnerships, and corporations | $1,425,625,000 | 424 |
U.S. Government | $19,394,000 | 27 |
States and political subdivisions in the U.S. | $62,113,000 | 831 |
Commercial banks and other depository institutions in U.S. | $9,121,000 | 748 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,828,000 | 1,121 |
Demand deposits | $37,302,000 | 2,368 |
Nontransaction accounts | $1,389,425,000 | 427 |
Money market deposit accounts (MMDAs) | $129,516,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $640,501,000 | 266 |
Total time deposits | $619,408,000 | 296 |
Total time and savings deposits | $1,478,951,000 | 412 |
Noninterest-bearing deposits | $171,794,000 | 773 |
Interest-bearing deposits | $1,344,460,000 | 395 |
Retail deposits | $1,074,559,000 | 549 |
Estimated insured deposits | $1,377,008,000 | 367 |
IRAs and Keogh plan accounts | $53,628,000 | 368 |
Brokered deposits | $380,006,000 | 163 |
Fully insured brokered deposits | $380,006,000 | 153 |
Deposits obtained via list services, yet not brokered | $59,507,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,418,030,000 | 474 |
Deposits held in domestic offices | $1,418,030,000 | 471 |
Individuals, partnerships, and corporations | $1,311,595,000 | 453 |
U.S. Government | $19,456,000 | 22 |
States and political subdivisions in the U.S. | $70,181,000 | 735 |
Commercial banks and other depository institutions in U.S. | $16,798,000 | 517 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,747,000 | 1,009 |
Demand deposits | $62,760,000 | 1,454 |
Nontransaction accounts | $1,280,283,000 | 450 |
Money market deposit accounts (MMDAs) | $100,378,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $522,515,000 | 317 |
Total time deposits | $657,390,000 | 271 |
Total time and savings deposits | $1,355,270,000 | 444 |
Noninterest-bearing deposits | $148,317,000 | 868 |
Interest-bearing deposits | $1,269,713,000 | 413 |
Retail deposits | $898,793,000 | 634 |
Estimated insured deposits | $1,297,411,000 | 384 |
IRAs and Keogh plan accounts | $49,815,000 | 405 |
Brokered deposits | $476,190,000 | 141 |
Fully insured brokered deposits | $466,336,000 | 133 |
Deposits obtained via list services, yet not brokered | $28,778,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,429,497,000 | 473 |
Deposits held in domestic offices | $1,429,497,000 | 470 |
Individuals, partnerships, and corporations | $1,322,419,000 | 454 |
U.S. Government | $19,507,000 | 23 |
States and political subdivisions in the U.S. | $68,726,000 | 740 |
Commercial banks and other depository institutions in U.S. | $18,845,000 | 470 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,135,000 | 1,200 |
Demand deposits | $34,926,000 | 2,519 |
Nontransaction accounts | $1,308,362,000 | 447 |
Money market deposit accounts (MMDAs) | $108,726,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $564,864,000 | 295 |
Total time deposits | $634,772,000 | 270 |
Total time and savings deposits | $1,394,571,000 | 432 |
Noninterest-bearing deposits | $138,706,000 | 919 |
Interest-bearing deposits | $1,290,791,000 | 406 |
Retail deposits | $905,203,000 | 618 |
Estimated insured deposits | $1,294,079,000 | 389 |
IRAs and Keogh plan accounts | $50,193,000 | 405 |
Brokered deposits | $477,049,000 | 152 |
Fully insured brokered deposits | $477,049,000 | 142 |
Deposits obtained via list services, yet not brokered | $26,671,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,419,838,000 | 467 |
Deposits held in domestic offices | $1,419,838,000 | 465 |
Individuals, partnerships, and corporations | $1,303,411,000 | 457 |
U.S. Government | $19,782,000 | 19 |
States and political subdivisions in the U.S. | $68,224,000 | 749 |
Commercial banks and other depository institutions in U.S. | $28,421,000 | 351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,202,000 | 1,692 |
Demand deposits | $29,891,000 | 2,872 |
Nontransaction accounts | $1,326,636,000 | 439 |
Money market deposit accounts (MMDAs) | $118,516,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $649,119,000 | 259 |
Total time deposits | $559,001,000 | 296 |
Total time and savings deposits | $1,389,947,000 | 429 |
Noninterest-bearing deposits | $145,730,000 | 892 |
Interest-bearing deposits | $1,274,108,000 | 408 |
Retail deposits | $977,689,000 | 573 |
Estimated insured deposits | $1,283,908,000 | 387 |
IRAs and Keogh plan accounts | $50,056,000 | 415 |
Brokered deposits | $400,804,000 | 160 |
Fully insured brokered deposits | $399,973,000 | 152 |
Deposits obtained via list services, yet not brokered | $25,961,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,351,013,000 | 486 |
Deposits held in domestic offices | $1,351,013,000 | 485 |
Individuals, partnerships, and corporations | $1,248,807,000 | 474 |
U.S. Government | $20,015,000 | 19 |
States and political subdivisions in the U.S. | $64,109,000 | 754 |
Commercial banks and other depository institutions in U.S. | $18,082,000 | 482 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,957,000 | 1,165 |
Demand deposits | $35,954,000 | 2,417 |
Nontransaction accounts | $1,230,056,000 | 463 |
Money market deposit accounts (MMDAs) | $91,911,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $641,311,000 | 257 |
Total time deposits | $496,834,000 | 334 |
Total time and savings deposits | $1,315,059,000 | 450 |
Noninterest-bearing deposits | $159,529,000 | 818 |
Interest-bearing deposits | $1,191,484,000 | 431 |
Retail deposits | $974,437,000 | 571 |
Estimated insured deposits | $1,223,697,000 | 400 |
IRAs and Keogh plan accounts | $51,355,000 | 407 |
Brokered deposits | $333,319,000 | 172 |
Fully insured brokered deposits | $333,319,000 | 162 |
Deposits obtained via list services, yet not brokered | $29,674,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,320,144,000 | 493 |
Deposits held in domestic offices | $1,320,144,000 | 492 |
Individuals, partnerships, and corporations | $1,213,630,000 | 482 |
U.S. Government | $20,018,000 | 22 |
States and political subdivisions in the U.S. | $62,386,000 | 774 |
Commercial banks and other depository institutions in U.S. | $24,110,000 | 404 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,619,000 | 1,094 |
Demand deposits | $38,961,000 | 2,256 |
Nontransaction accounts | $1,193,525,000 | 467 |
Money market deposit accounts (MMDAs) | $95,450,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $570,581,000 | 275 |
Total time deposits | $527,494,000 | 309 |
Total time and savings deposits | $1,281,183,000 | 458 |
Noninterest-bearing deposits | $138,882,000 | 904 |
Interest-bearing deposits | $1,181,262,000 | 429 |
Retail deposits | $903,653,000 | 616 |
Estimated insured deposits | $1,209,509,000 | 410 |
IRAs and Keogh plan accounts | $50,062,000 | 423 |
Brokered deposits | $371,935,000 | 165 |
Fully insured brokered deposits | $371,935,000 | 154 |
Deposits obtained via list services, yet not brokered | $29,670,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,347,117,000 | 488 |
Deposits held in domestic offices | $1,347,117,000 | 486 |
Individuals, partnerships, and corporations | $1,237,745,000 | 472 |
U.S. Government | $18,367,000 | 24 |
States and political subdivisions in the U.S. | $63,972,000 | 773 |
Commercial banks and other depository institutions in U.S. | $27,033,000 | 384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,916,000 | 959 |
Demand deposits | $42,760,000 | 2,059 |
Nontransaction accounts | $1,205,201,000 | 467 |
Money market deposit accounts (MMDAs) | $98,570,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $579,582,000 | 274 |
Total time deposits | $527,049,000 | 302 |
Total time and savings deposits | $1,304,357,000 | 451 |
Noninterest-bearing deposits | $130,520,000 | 950 |
Interest-bearing deposits | $1,216,597,000 | 424 |
Retail deposits | $913,105,000 | 603 |
Estimated insured deposits | $1,238,303,000 | 399 |
IRAs and Keogh plan accounts | $53,585,000 | 386 |
Brokered deposits | $390,726,000 | 160 |
Fully insured brokered deposits | $390,726,000 | 145 |
Deposits obtained via list services, yet not brokered | $27,978,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,243,571,000 | 507 |
Deposits held in domestic offices | $1,243,571,000 | 506 |
Individuals, partnerships, and corporations | $1,059,841,000 | 527 |
U.S. Government | $18,353,000 | 22 |
States and political subdivisions in the U.S. | $152,494,000 | 323 |
Commercial banks and other depository institutions in U.S. | $12,883,000 | 616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,730,000 | 1,470 |
Demand deposits | $14,079,000 | 4,371 |
Nontransaction accounts | $1,141,841,000 | 476 |
Money market deposit accounts (MMDAs) | $83,163,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $582,058,000 | 265 |
Total time deposits | $476,620,000 | 326 |
Total time and savings deposits | $1,229,492,000 | 464 |
Noninterest-bearing deposits | $139,777,000 | 864 |
Interest-bearing deposits | $1,103,794,000 | 450 |
Retail deposits | $898,253,000 | 594 |
Estimated insured deposits | $1,141,923,000 | 418 |
IRAs and Keogh plan accounts | $49,836,000 | 423 |
Brokered deposits | $309,774,000 | 178 |
Fully insured brokered deposits | $304,717,000 | 166 |
Deposits obtained via list services, yet not brokered | $30,189,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,175,989,000 | 530 |
Deposits held in domestic offices | $1,175,989,000 | 529 |
Individuals, partnerships, and corporations | $984,953,000 | 565 |
U.S. Government | $18,347,000 | 24 |
States and political subdivisions in the U.S. | $163,011,000 | 308 |
Commercial banks and other depository institutions in U.S. | $9,678,000 | 756 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,199,000 | 1,314 |
Demand deposits | $38,172,000 | 2,234 |
Nontransaction accounts | $1,068,790,000 | 494 |
Money market deposit accounts (MMDAs) | $76,685,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $567,650,000 | 270 |
Total time deposits | $424,455,000 | 363 |
Total time and savings deposits | $1,137,817,000 | 492 |
Noninterest-bearing deposits | $160,547,000 | 760 |
Interest-bearing deposits | $1,015,442,000 | 468 |
Retail deposits | $927,049,000 | 573 |
Estimated insured deposits | $1,075,656,000 | 437 |
IRAs and Keogh plan accounts | $36,951,000 | 600 |
Brokered deposits | $200,900,000 | 222 |
Fully insured brokered deposits | $200,900,000 | 207 |
Deposits obtained via list services, yet not brokered | $42,321,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,147,782,000 | 531 |
Deposits held in domestic offices | $1,147,782,000 | 530 |
Individuals, partnerships, and corporations | $998,123,000 | 539 |
U.S. Government | $18,705,000 | 24 |
States and political subdivisions in the U.S. | $122,323,000 | 395 |
Commercial banks and other depository institutions in U.S. | $8,631,000 | 813 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,958,000 | 1,405 |
Demand deposits | $36,415,000 | 2,269 |
Nontransaction accounts | $1,046,824,000 | 492 |
Money market deposit accounts (MMDAs) | $73,030,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $494,250,000 | 303 |
Total time deposits | $479,544,000 | 319 |
Total time and savings deposits | $1,111,367,000 | 492 |
Noninterest-bearing deposits | $132,221,000 | 881 |
Interest-bearing deposits | $1,015,561,000 | 464 |
Retail deposits | $850,561,000 | 609 |
Estimated insured deposits | $1,050,852,000 | 443 |
IRAs and Keogh plan accounts | $36,298,000 | 614 |
Brokered deposits | $254,653,000 | 190 |
Fully insured brokered deposits | $254,653,000 | 175 |
Deposits obtained via list services, yet not brokered | $43,892,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,110,940,000 | 549 |
Deposits held in domestic offices | $1,110,940,000 | 548 |
Individuals, partnerships, and corporations | $970,014,000 | 557 |
U.S. Government | $18,875,000 | 21 |
States and political subdivisions in the U.S. | $115,692,000 | 438 |
Commercial banks and other depository institutions in U.S. | $6,359,000 | 909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,106,000 | 1,613 |
Demand deposits | $29,916,000 | 2,688 |
Nontransaction accounts | $1,020,834,000 | 502 |
Money market deposit accounts (MMDAs) | $74,643,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $473,479,000 | 315 |
Total time deposits | $472,712,000 | 320 |
Total time and savings deposits | $1,081,024,000 | 496 |
Noninterest-bearing deposits | $118,231,000 | 983 |
Interest-bearing deposits | $992,709,000 | 472 |
Retail deposits | $840,136,000 | 618 |
Estimated insured deposits | $1,019,925,000 | 452 |
IRAs and Keogh plan accounts | $36,417,000 | 603 |
Brokered deposits | $221,742,000 | 212 |
Fully insured brokered deposits | $221,742,000 | 197 |
Deposits obtained via list services, yet not brokered | $73,313,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,044,620,000 | 571 |
Deposits held in domestic offices | $1,044,620,000 | 570 |
Individuals, partnerships, and corporations | $891,076,000 | 591 |
U.S. Government | $19,061,000 | 22 |
States and political subdivisions in the U.S. | $110,849,000 | 429 |
Commercial banks and other depository institutions in U.S. | $23,634,000 | 423 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,597 |
Demand deposits | $29,853,000 | 2,776 |
Nontransaction accounts | $953,203,000 | 516 |
Money market deposit accounts (MMDAs) | $92,994,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $489,236,000 | 304 |
Total time deposits | $370,973,000 | 399 |
Total time and savings deposits | $1,014,767,000 | 514 |
Noninterest-bearing deposits | $131,978,000 | 880 |
Interest-bearing deposits | $912,642,000 | 514 |
Retail deposits | $869,813,000 | 591 |
Estimated insured deposits | $952,547,000 | 472 |
IRAs and Keogh plan accounts | $35,470,000 | 627 |
Brokered deposits | $137,431,000 | 271 |
Fully insured brokered deposits | $137,431,000 | 260 |
Deposits obtained via list services, yet not brokered | $62,126,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,059,583,000 | 558 |
Deposits held in domestic offices | $1,059,583,000 | 557 |
Individuals, partnerships, and corporations | $904,727,000 | 583 |
U.S. Government | $19,168,000 | 26 |
States and political subdivisions in the U.S. | $110,987,000 | 416 |
Commercial banks and other depository institutions in U.S. | $24,701,000 | 412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,453,000 | 1,503 |
Demand deposits | $28,082,000 | 2,790 |
Nontransaction accounts | $968,130,000 | 511 |
Money market deposit accounts (MMDAs) | $95,217,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $483,608,000 | 304 |
Total time deposits | $389,305,000 | 388 |
Total time and savings deposits | $1,031,501,000 | 501 |
Noninterest-bearing deposits | $129,759,000 | 872 |
Interest-bearing deposits | $929,824,000 | 494 |
Retail deposits | $874,874,000 | 590 |
Estimated insured deposits | $976,488,000 | 456 |
IRAs and Keogh plan accounts | $34,676,000 | 676 |
Brokered deposits | $142,055,000 | 258 |
Fully insured brokered deposits | $142,055,000 | 245 |
Deposits obtained via list services, yet not brokered | $81,648,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,097,287,000 | 526 |
Deposits held in domestic offices | $1,097,287,000 | 524 |
Individuals, partnerships, and corporations | $960,193,000 | 537 |
U.S. Government | $19,153,000 | 24 |
States and political subdivisions in the U.S. | $85,637,000 | 550 |
Commercial banks and other depository institutions in U.S. | $32,304,000 | 331 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,240,000 | 1,539 |
Demand deposits | $26,661,000 | 2,920 |
Nontransaction accounts | $1,007,047,000 | 485 |
Money market deposit accounts (MMDAs) | $102,219,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $426,709,000 | 334 |
Total time deposits | $478,119,000 | 312 |
Total time and savings deposits | $1,070,626,000 | 475 |
Noninterest-bearing deposits | $108,195,000 | 1,020 |
Interest-bearing deposits | $989,092,000 | 453 |
Retail deposits | $824,628,000 | 616 |
Estimated insured deposits | $1,027,247,000 | 429 |
IRAs and Keogh plan accounts | $33,921,000 | 701 |
Brokered deposits | $234,487,000 | 190 |
Fully insured brokered deposits | $234,487,000 | 181 |
Deposits obtained via list services, yet not brokered | $78,995,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $967,473,000 | 600 |
Deposits held in domestic offices | $967,473,000 | 599 |
Individuals, partnerships, and corporations | $866,065,000 | 589 |
U.S. Government | $992,000 | 165 |
States and political subdivisions in the U.S. | $61,030,000 | 750 |
Commercial banks and other depository institutions in U.S. | $39,386,000 | 280 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,457,000 | 2,384 |
Demand deposits | $23,676,000 | 3,196 |
Nontransaction accounts | $907,016,000 | 529 |
Money market deposit accounts (MMDAs) | $101,292,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $407,567,000 | 342 |
Total time deposits | $398,157,000 | 370 |
Total time and savings deposits | $943,797,000 | 529 |
Noninterest-bearing deposits | $101,577,000 | 1,090 |
Interest-bearing deposits | $865,896,000 | 521 |
Retail deposits | $824,743,000 | 619 |
Estimated insured deposits | $896,399,000 | 488 |
IRAs and Keogh plan accounts | $34,435,000 | 693 |
Brokered deposits | $92,396,000 | 330 |
Fully insured brokered deposits | $92,396,000 | 310 |
Deposits obtained via list services, yet not brokered | $106,217,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,025,341,000 | 546 |
Deposits held in domestic offices | $1,025,341,000 | 544 |
Individuals, partnerships, and corporations | $924,521,000 | 543 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $62,530,000 | 703 |
Commercial banks and other depository institutions in U.S. | $38,290,000 | 283 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,973,000 | 2,299 |
Demand deposits | $25,401,000 | 3,044 |
Nontransaction accounts | $962,368,000 | 486 |
Money market deposit accounts (MMDAs) | $98,607,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $416,260,000 | 329 |
Total time deposits | $447,501,000 | 323 |
Total time and savings deposits | $999,940,000 | 487 |
Noninterest-bearing deposits | $112,710,000 | 948 |
Interest-bearing deposits | $912,631,000 | 477 |
Retail deposits | $853,664,000 | 588 |
Estimated insured deposits | $955,065,000 | 453 |
IRAs and Keogh plan accounts | $34,634,000 | 681 |
Brokered deposits | $130,539,000 | 243 |
Fully insured brokered deposits | $130,539,000 | 231 |
Deposits obtained via list services, yet not brokered | $112,836,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,055,741,000 | 524 |
Deposits held in domestic offices | $1,055,741,000 | 523 |
Individuals, partnerships, and corporations | $953,154,000 | 517 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,223,000 | 676 |
Commercial banks and other depository institutions in U.S. | $41,364,000 | 254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,038,000 | 2,027 |
Demand deposits | $29,719,000 | 2,569 |
Nontransaction accounts | $987,703,000 | 473 |
Money market deposit accounts (MMDAs) | $99,260,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $424,667,000 | 314 |
Total time deposits | $463,776,000 | 313 |
Total time and savings deposits | $1,026,022,000 | 478 |
Noninterest-bearing deposits | $119,823,000 | 875 |
Interest-bearing deposits | $935,918,000 | 462 |
Retail deposits | $900,460,000 | 542 |
Estimated insured deposits | $989,444,000 | 435 |
IRAs and Keogh plan accounts | $35,443,000 | 678 |
Brokered deposits | $110,519,000 | 258 |
Fully insured brokered deposits | $110,519,000 | 244 |
Deposits obtained via list services, yet not brokered | $143,025,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,033,887,000 | 529 |
Deposits held in domestic offices | $1,033,887,000 | 528 |
Individuals, partnerships, and corporations | $910,234,000 | 541 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $83,515,000 | 495 |
Commercial banks and other depository institutions in U.S. | $40,138,000 | 265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,111,000 | 2,102 |
Demand deposits | $24,877,000 | 2,974 |
Nontransaction accounts | $968,776,000 | 476 |
Money market deposit accounts (MMDAs) | $92,060,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $362,832,000 | 358 |
Total time deposits | $513,884,000 | 294 |
Total time and savings deposits | $1,009,010,000 | 478 |
Noninterest-bearing deposits | $99,607,000 | 1,016 |
Interest-bearing deposits | $934,280,000 | 460 |
Retail deposits | $844,688,000 | 576 |
Estimated insured deposits | $971,877,000 | 442 |
IRAs and Keogh plan accounts | $35,154,000 | 694 |
Brokered deposits | $148,860,000 | 213 |
Fully insured brokered deposits | $148,860,000 | 204 |
Deposits obtained via list services, yet not brokered | $148,041,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,046,509,000 | 530 |
Deposits held in domestic offices | $1,046,509,000 | 529 |
Individuals, partnerships, and corporations | $939,689,000 | 533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,610,000 | 564 |
Commercial banks and other depository institutions in U.S. | $32,210,000 | 316 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,421,000 | 2,457 |
Demand deposits | $24,618,000 | 2,972 |
Nontransaction accounts | $990,088,000 | 482 |
Money market deposit accounts (MMDAs) | $89,382,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $345,732,000 | 381 |
Total time deposits | $554,974,000 | 267 |
Total time and savings deposits | $1,021,891,000 | 481 |
Noninterest-bearing deposits | $94,440,000 | 1,039 |
Interest-bearing deposits | $952,069,000 | 453 |
Retail deposits | $827,210,000 | 595 |
Estimated insured deposits | $991,736,000 | 445 |
IRAs and Keogh plan accounts | $36,290,000 | 677 |
Brokered deposits | $173,283,000 | 182 |
Fully insured brokered deposits | $173,283,000 | 173 |
Deposits obtained via list services, yet not brokered | $157,498,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,025,512,000 | 528 |
Deposits held in domestic offices | $1,025,512,000 | 526 |
Individuals, partnerships, and corporations | $925,964,000 | 528 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,749,000 | 606 |
Commercial banks and other depository institutions in U.S. | $30,799,000 | 316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,120,000 | 2,155 |
Demand deposits | $33,334,000 | 2,223 |
Nontransaction accounts | $962,392,000 | 483 |
Money market deposit accounts (MMDAs) | $86,730,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $344,543,000 | 367 |
Total time deposits | $531,119,000 | 287 |
Total time and savings deposits | $992,178,000 | 484 |
Noninterest-bearing deposits | $107,078,000 | 903 |
Interest-bearing deposits | $918,434,000 | 468 |
Retail deposits | $821,137,000 | 591 |
Estimated insured deposits | $960,493,000 | 448 |
IRAs and Keogh plan accounts | $36,389,000 | 681 |
Brokered deposits | $162,251,000 | 180 |
Fully insured brokered deposits | $162,251,000 | 169 |
Deposits obtained via list services, yet not brokered | $142,360,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,038,870,000 | 516 |
Deposits held in domestic offices | $1,038,870,000 | 514 |
Individuals, partnerships, and corporations | $947,967,000 | 511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,532,000 | 642 |
Commercial banks and other depository institutions in U.S. | $31,371,000 | 309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,526,000 | 2,305 |
Demand deposits | $28,017,000 | 2,569 |
Nontransaction accounts | $981,344,000 | 475 |
Money market deposit accounts (MMDAs) | $96,313,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $352,571,000 | 355 |
Total time deposits | $532,460,000 | 286 |
Total time and savings deposits | $1,010,853,000 | 480 |
Noninterest-bearing deposits | $111,290,000 | 860 |
Interest-bearing deposits | $927,580,000 | 462 |
Retail deposits | $867,230,000 | 554 |
Estimated insured deposits | $984,740,000 | 436 |
IRAs and Keogh plan accounts | $36,246,000 | 709 |
Brokered deposits | $134,044,000 | 199 |
Fully insured brokered deposits | $134,044,000 | 191 |
Deposits obtained via list services, yet not brokered | $172,354,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,029,370,000 | 517 |
Deposits held in domestic offices | $1,029,370,000 | 514 |
Individuals, partnerships, and corporations | $951,496,000 | 507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,115,000 | 743 |
Commercial banks and other depository institutions in U.S. | $25,759,000 | 378 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,090,000 | 2,257 |
Demand deposits | $27,374,000 | 2,580 |
Nontransaction accounts | $971,280,000 | 479 |
Money market deposit accounts (MMDAs) | $87,993,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $313,879,000 | 397 |
Total time deposits | $569,408,000 | 275 |
Total time and savings deposits | $1,001,996,000 | 477 |
Noninterest-bearing deposits | $89,877,000 | 1,026 |
Interest-bearing deposits | $939,493,000 | 459 |
Retail deposits | $843,897,000 | 559 |
Estimated insured deposits | $977,565,000 | 434 |
IRAs and Keogh plan accounts | $36,269,000 | 719 |
Brokered deposits | $148,313,000 | 185 |
Fully insured brokered deposits | $148,313,000 | 176 |
Deposits obtained via list services, yet not brokered | $196,974,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $987,689,000 | 548 |
Deposits held in domestic offices | $987,689,000 | 546 |
Individuals, partnerships, and corporations | $922,775,000 | 526 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,377,000 | 793 |
Commercial banks and other depository institutions in U.S. | $14,537,000 | 583 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,149,000 | 2,495 |
Demand deposits | $23,167,000 | 3,031 |
Nontransaction accounts | $934,540,000 | 501 |
Money market deposit accounts (MMDAs) | $88,344,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $319,043,000 | 389 |
Total time deposits | $527,153,000 | 307 |
Total time and savings deposits | $964,522,000 | 501 |
Noninterest-bearing deposits | $93,090,000 | 987 |
Interest-bearing deposits | $894,599,000 | 487 |
Retail deposits | $829,621,000 | 583 |
Estimated insured deposits | $942,314,000 | 449 |
IRAs and Keogh plan accounts | $36,021,000 | 724 |
Brokered deposits | $122,366,000 | 210 |
Fully insured brokered deposits | $122,366,000 | 203 |
Deposits obtained via list services, yet not brokered | $181,870,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $961,535,000 | 569 |
Deposits held in domestic offices | $961,535,000 | 568 |
Individuals, partnerships, and corporations | $889,474,000 | 549 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,640,000 | 667 |
Commercial banks and other depository institutions in U.S. | $14,421,000 | 586 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,456,000 | 2,484 |
Demand deposits | $24,936,000 | 2,916 |
Nontransaction accounts | $908,079,000 | 514 |
Money market deposit accounts (MMDAs) | $80,983,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $322,040,000 | 373 |
Total time deposits | $505,056,000 | 329 |
Total time and savings deposits | $936,599,000 | 516 |
Noninterest-bearing deposits | $92,434,000 | 989 |
Interest-bearing deposits | $869,101,000 | 499 |
Retail deposits | $803,220,000 | 606 |
Estimated insured deposits | $921,779,000 | 480 |
IRAs and Keogh plan accounts | $35,959,000 | 734 |
Brokered deposits | $130,095,000 | 194 |
Fully insured brokered deposits | $130,095,000 | 183 |
Deposits obtained via list services, yet not brokered | $156,382,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $945,644,000 | 572 |
Deposits held in domestic offices | $945,644,000 | 569 |
Individuals, partnerships, and corporations | $882,679,000 | 546 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,212,000 | 728 |
Commercial banks and other depository institutions in U.S. | $11,753,000 | 669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,099,000 | 2,243 |
Demand deposits | $24,809,000 | 2,714 |
Nontransaction accounts | $890,545,000 | 528 |
Money market deposit accounts (MMDAs) | $74,805,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $302,324,000 | 386 |
Total time deposits | $513,416,000 | 328 |
Total time and savings deposits | $920,835,000 | 530 |
Noninterest-bearing deposits | $89,614,000 | 972 |
Interest-bearing deposits | $856,030,000 | 516 |
Retail deposits | $783,018,000 | 601 |
Estimated insured deposits | $906,482,000 | 483 |
IRAs and Keogh plan accounts | $33,769,000 | 812 |
Brokered deposits | $121,768,000 | 204 |
Fully insured brokered deposits | $121,768,000 | 193 |
Deposits obtained via list services, yet not brokered | $181,052,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,006,318,000 | 534 |
Deposits held in domestic offices | $1,006,318,000 | 532 |
Individuals, partnerships, and corporations | $935,546,000 | 515 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,656,000 | 628 |
Commercial banks and other depository institutions in U.S. | $13,116,000 | 616 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,857,000 | 2,536 |
Demand deposits | $22,423,000 | 2,947 |
Nontransaction accounts | $957,461,000 | 496 |
Money market deposit accounts (MMDAs) | $71,009,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $272,574,000 | 429 |
Total time deposits | $613,878,000 | 278 |
Total time and savings deposits | $983,895,000 | 492 |
Noninterest-bearing deposits | $77,814,000 | 1,078 |
Interest-bearing deposits | $928,504,000 | 470 |
Retail deposits | $758,589,000 | 621 |
Estimated insured deposits | $971,310,000 | 457 |
IRAs and Keogh plan accounts | $33,798,000 | 817 |
Brokered deposits | $205,978,000 | 137 |
Fully insured brokered deposits | $205,978,000 | 133 |
Deposits obtained via list services, yet not brokered | $195,305,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,016,820,000 | 533 |
Deposits held in domestic offices | $1,016,820,000 | 530 |
Individuals, partnerships, and corporations | $950,033,000 | 509 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,224,000 | 655 |
Commercial banks and other depository institutions in U.S. | $9,563,000 | 742 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,852,000 | 2,579 |
Demand deposits | $20,947,000 | 3,141 |
Nontransaction accounts | $968,968,000 | 493 |
Money market deposit accounts (MMDAs) | $75,752,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $262,443,000 | 439 |
Total time deposits | $630,773,000 | 275 |
Total time and savings deposits | $995,873,000 | 489 |
Noninterest-bearing deposits | $69,509,000 | 1,172 |
Interest-bearing deposits | $947,311,000 | 467 |
Retail deposits | $771,106,000 | 611 |
Estimated insured deposits | $985,100,000 | 447 |
IRAs and Keogh plan accounts | $34,076,000 | 811 |
Brokered deposits | $213,166,000 | 135 |
Fully insured brokered deposits | $213,166,000 | 129 |
Deposits obtained via list services, yet not brokered | $203,590,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $942,227,000 | 570 |
Deposits held in domestic offices | $942,227,000 | 566 |
Individuals, partnerships, and corporations | $871,959,000 | 548 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $60,402,000 | 581 |
Commercial banks and other depository institutions in U.S. | $9,855,000 | 703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,696,000 | 2,496 |
Demand deposits | $22,853,000 | 2,798 |
Nontransaction accounts | $894,531,000 | 531 |
Money market deposit accounts (MMDAs) | $79,015,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $266,340,000 | 404 |
Total time deposits | $549,176,000 | 336 |
Total time and savings deposits | $919,374,000 | 534 |
Noninterest-bearing deposits | $76,644,000 | 1,041 |
Interest-bearing deposits | $865,583,000 | 512 |
Retail deposits | $752,267,000 | 619 |
Estimated insured deposits | $905,619,000 | 481 |
IRAs and Keogh plan accounts | $34,581,000 | 803 |
Brokered deposits | $167,461,000 | 162 |
Fully insured brokered deposits | $167,461,000 | 154 |
Deposits obtained via list services, yet not brokered | $161,768,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,005,658,000 | 531 |
Deposits held in domestic offices | $1,005,658,000 | 528 |
Individuals, partnerships, and corporations | $931,522,000 | 519 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,950,000 | 494 |
Commercial banks and other depository institutions in U.S. | $8,186,000 | 784 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,554,000 | 2,157 |
Demand deposits | $24,552,000 | 2,476 |
Nontransaction accounts | $953,104,000 | 499 |
Money market deposit accounts (MMDAs) | $77,736,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $281,284,000 | 371 |
Total time deposits | $594,084,000 | 312 |
Total time and savings deposits | $981,106,000 | 499 |
Noninterest-bearing deposits | $89,237,000 | 859 |
Interest-bearing deposits | $916,421,000 | 486 |
Retail deposits | $800,789,000 | 577 |
Estimated insured deposits | $960,411,000 | 452 |
IRAs and Keogh plan accounts | $34,299,000 | 819 |
Brokered deposits | $178,283,000 | 167 |
Fully insured brokered deposits | $178,283,000 | 163 |
Deposits obtained via list services, yet not brokered | $191,236,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $999,582,000 | 532 |
Deposits held in domestic offices | $999,582,000 | 529 |
Individuals, partnerships, and corporations | $928,638,000 | 518 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,830,000 | 522 |
Commercial banks and other depository institutions in U.S. | $8,114,000 | 808 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 2,346 |
Demand deposits | $22,188,000 | 2,642 |
Nontransaction accounts | $952,327,000 | 496 |
Money market deposit accounts (MMDAs) | $69,681,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $249,347,000 | 418 |
Total time deposits | $633,299,000 | 304 |
Total time and savings deposits | $977,394,000 | 496 |
Noninterest-bearing deposits | $71,763,000 | 1,032 |
Interest-bearing deposits | $927,819,000 | 481 |
Retail deposits | $753,449,000 | 606 |
Estimated insured deposits | $956,282,000 | 455 |
IRAs and Keogh plan accounts | $34,438,000 | 822 |
Brokered deposits | $211,524,000 | 154 |
Fully insured brokered deposits | $211,524,000 | 146 |
Deposits obtained via list services, yet not brokered | $190,205,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,050,949,000 | 516 |
Deposits held in domestic offices | $1,050,949,000 | 515 |
Individuals, partnerships, and corporations | $967,505,000 | 508 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $73,508,000 | 455 |
Commercial banks and other depository institutions in U.S. | $9,936,000 | 731 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,572,000 | 2,326 |
Demand deposits | $20,702,000 | 2,801 |
Nontransaction accounts | $1,003,377,000 | 479 |
Money market deposit accounts (MMDAs) | $73,766,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $249,026,000 | 421 |
Total time deposits | $680,585,000 | 286 |
Total time and savings deposits | $1,030,247,000 | 476 |
Noninterest-bearing deposits | $68,194,000 | 1,069 |
Interest-bearing deposits | $982,755,000 | 474 |
Retail deposits | $759,263,000 | 609 |
Estimated insured deposits | $1,001,193,000 | 439 |
IRAs and Keogh plan accounts | $33,907,000 | 831 |
Brokered deposits | $256,246,000 | 146 |
Fully insured brokered deposits | $256,246,000 | 136 |
Deposits obtained via list services, yet not brokered | $190,790,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $975,160,000 | 556 |
Deposits held in domestic offices | $975,160,000 | 554 |
Individuals, partnerships, and corporations | $897,626,000 | 551 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $68,434,000 | 478 |
Commercial banks and other depository institutions in U.S. | $8,803,000 | 779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,592,000 | 2,505 |
Demand deposits | $20,304,000 | 2,819 |
Nontransaction accounts | $931,568,000 | 515 |
Money market deposit accounts (MMDAs) | $71,604,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $251,775,000 | 398 |
Total time deposits | $608,189,000 | 345 |
Total time and savings deposits | $954,856,000 | 520 |
Noninterest-bearing deposits | $74,425,000 | 956 |
Interest-bearing deposits | $900,735,000 | 509 |
Retail deposits | $737,513,000 | 616 |
Estimated insured deposits | $932,882,000 | 465 |
IRAs and Keogh plan accounts | $34,161,000 | 836 |
Brokered deposits | $199,855,000 | 173 |
Fully insured brokered deposits | $199,855,000 | 165 |
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 | $987,471,000 | 541 |
Deposits held in domestic offices | $987,471,000 | 539 |
Individuals, partnerships, and corporations | $914,866,000 | 535 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $67,546,000 | 479 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 1,034 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,228,000 | 1,912 |
Demand deposits | $23,885,000 | 2,249 |
Nontransaction accounts | $935,243,000 | 510 |
Money market deposit accounts (MMDAs) | $69,119,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $255,816,000 | 382 |
Total time deposits | $610,308,000 | 353 |
Total time and savings deposits | $963,586,000 | 513 |
Noninterest-bearing deposits | $81,234,000 | 831 |
Interest-bearing deposits | $906,237,000 | 513 |
Retail deposits | $773,042,000 | 589 |
Estimated insured deposits | $949,005,000 | 441 |
IRAs and Keogh plan accounts | $33,512,000 | 864 |
Brokered deposits | $174,613,000 | 200 |
Fully insured brokered deposits | $174,613,000 | 191 |
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 | $949,945,000 | 556 |
Deposits held in domestic offices | $949,945,000 | 554 |
Individuals, partnerships, and corporations | $885,343,000 | 555 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $61,476,000 | 536 |
Commercial banks and other depository institutions in U.S. | $3,098,000 | 1,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,852,000 | 2,281 |
Demand deposits | $19,357,000 | 2,769 |
Nontransaction accounts | $905,093,000 | 527 |
Money market deposit accounts (MMDAs) | $77,231,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $226,355,000 | 420 |
Total time deposits | $601,507,000 | 366 |
Total time and savings deposits | $930,588,000 | 527 |
Noninterest-bearing deposits | $63,016,000 | 1,062 |
Interest-bearing deposits | $886,929,000 | 525 |
Retail deposits | $733,964,000 | 613 |
Estimated insured deposits | $912,764,000 | 454 |
IRAs and Keogh plan accounts | $32,790,000 | 880 |
Brokered deposits | $166,139,000 | 219 |
Fully insured brokered deposits | $166,139,000 | 212 |
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 | $939,547,000 | 578 |
Deposits held in domestic offices | $939,547,000 | 576 |
Individuals, partnerships, and corporations | $870,393,000 | 576 |
U.S. Government | $480,000 | 216 |
States and political subdivisions in the U.S. | $64,060,000 | 540 |
Commercial banks and other depository institutions in U.S. | $4,614,000 | 1,058 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,553,000 | 2,382 |
Demand deposits | $19,689,000 | 2,686 |
Nontransaction accounts | $895,994,000 | 548 |
Money market deposit accounts (MMDAs) | $84,694,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $224,983,000 | 420 |
Total time deposits | $586,317,000 | 389 |
Total time and savings deposits | $919,858,000 | 549 |
Noninterest-bearing deposits | $61,739,000 | 1,086 |
Interest-bearing deposits | $877,808,000 | 542 |
Retail deposits | $732,806,000 | 622 |
Estimated insured deposits | $899,443,000 | 469 |
IRAs and Keogh plan accounts | $32,419,000 | 895 |
Brokered deposits | $163,104,000 | 253 |
Fully insured brokered deposits | $163,104,000 | 247 |
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 | $922,978,000 | 587 |
Deposits held in domestic offices | $922,978,000 | 583 |
Individuals, partnerships, and corporations | $862,540,000 | 579 |
U.S. Government | $597,000 | 215 |
States and political subdivisions in the U.S. | $54,458,000 | 616 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 989 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,324,000 | 2,302 |
Demand deposits | $19,328,000 | 2,868 |
Nontransaction accounts | $877,654,000 | 554 |
Money market deposit accounts (MMDAs) | $94,425,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $227,132,000 | 396 |
Total time deposits | $556,097,000 | 421 |
Total time and savings deposits | $903,650,000 | 555 |
Noninterest-bearing deposits | $66,629,000 | 1,016 |
Interest-bearing deposits | $856,349,000 | 552 |
Retail deposits | $579,774,000 | 738 |
Estimated insured deposits | $884,335,000 | 474 |
IRAs and Keogh plan accounts | $31,442,000 | 925 |
Brokered deposits | $151,449,000 | 290 |
Fully insured brokered deposits | $151,449,000 | 252 |
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 | $960,358,000 | 563 |
Deposits held in domestic offices | $960,358,000 | 561 |
Individuals, partnerships, and corporations | $907,929,000 | 551 |
U.S. Government | $484,000 | 235 |
States and political subdivisions in the U.S. | $43,887,000 | 735 |
Commercial banks and other depository institutions in U.S. | $8,058,000 | 824 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,716,000 | 1,875 |
Demand deposits | $21,756,000 | 2,341 |
Nontransaction accounts | $911,642,000 | 538 |
Money market deposit accounts (MMDAs) | $101,352,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $231,070,000 | 385 |
Total time deposits | $579,221,000 | 433 |
Total time and savings deposits | $938,602,000 | 536 |
Noninterest-bearing deposits | $74,336,000 | 868 |
Interest-bearing deposits | $886,022,000 | 545 |
Retail deposits | $609,972,000 | 721 |
Estimated insured deposits | $922,572,000 | 455 |
IRAs and Keogh plan accounts | $30,238,000 | 966 |
Brokered deposits | $175,745,000 | 279 |
Fully insured brokered deposits | $175,745,000 | 243 |
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 | $914,298,000 | 599 |
Deposits held in domestic offices | $914,298,000 | 595 |
Individuals, partnerships, and corporations | $860,902,000 | 587 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $42,199,000 | 765 |
Commercial banks and other depository institutions in U.S. | $11,176,000 | 692 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,745,000 | 2,147 |
Demand deposits | $20,356,000 | 2,552 |
Nontransaction accounts | $869,553,000 | 567 |
Money market deposit accounts (MMDAs) | $104,802,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $205,449,000 | 413 |
Total time deposits | $559,302,000 | 460 |
Total time and savings deposits | $893,942,000 | 569 |
Noninterest-bearing deposits | $63,257,000 | 1,029 |
Interest-bearing deposits | $851,041,000 | 565 |
Retail deposits | $557,045,000 | 781 |
Estimated insured deposits | $849,473,000 | 450 |
IRAs and Keogh plan accounts | $28,880,000 | 1,010 |
Brokered deposits | $162,611,000 | 316 |
Fully insured brokered deposits | $162,611,000 | 279 |
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 | $987,714,000 | 555 |
Deposits held in domestic offices | $987,714,000 | 552 |
Individuals, partnerships, and corporations | $924,417,000 | 544 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $45,747,000 | 709 |
Commercial banks and other depository institutions in U.S. | $17,538,000 | 508 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,844,000 | 2,242 |
Demand deposits | $19,030,000 | 2,748 |
Nontransaction accounts | $944,870,000 | 519 |
Money market deposit accounts (MMDAs) | $111,904,000 | 982 |
Other savings deposits (excluding MMDAs) | $203,433,000 | 401 |
Total time deposits | $629,533,000 | 417 |
Total time and savings deposits | $968,684,000 | 524 |
Noninterest-bearing deposits | $56,436,000 | 1,160 |
Interest-bearing deposits | $931,278,000 | 518 |
Retail deposits | $604,645,000 | 721 |
Estimated insured deposits | $917,442,000 | 413 |
IRAs and Keogh plan accounts | $28,286,000 | 991 |
Brokered deposits | $219,959,000 | 254 |
Fully insured brokered deposits | $219,959,000 | 231 |
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 | $925,949,000 | 568 |
Deposits held in domestic offices | $925,949,000 | 565 |
Individuals, partnerships, and corporations | $858,603,000 | 559 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $48,082,000 | 663 |
Commercial banks and other depository institutions in U.S. | $19,198,000 | 435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,362,000 | 2,074 |
Demand deposits | $20,032,000 | 2,650 |
Nontransaction accounts | $881,587,000 | 543 |
Money market deposit accounts (MMDAs) | $129,333,000 | 851 |
Other savings deposits (excluding MMDAs) | $215,305,000 | 359 |
Total time deposits | $536,949,000 | 470 |
Total time and savings deposits | $905,917,000 | 542 |
Noninterest-bearing deposits | $67,577,000 | 937 |
Interest-bearing deposits | $858,372,000 | 542 |
Retail deposits | $635,152,000 | 664 |
Estimated insured deposits | $859,418,000 | 435 |
IRAs and Keogh plan accounts | $26,785,000 | 1,008 |
Brokered deposits | $182,140,000 | 316 |
Fully insured brokered deposits | $182,140,000 | 296 |
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 | $919,796,000 | 563 |
Deposits held in domestic offices | $919,796,000 | 560 |
Individuals, partnerships, and corporations | $865,793,000 | 549 |
U.S. Government | $57,000 | 714 |
States and political subdivisions in the U.S. | $42,088,000 | 720 |
Commercial banks and other depository institutions in U.S. | $11,858,000 | 545 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,084,000 | 1,884 |
Demand deposits | $20,270,000 | 2,533 |
Nontransaction accounts | $873,712,000 | 540 |
Money market deposit accounts (MMDAs) | $123,157,000 | 907 |
Other savings deposits (excluding MMDAs) | $226,180,000 | 338 |
Total time deposits | $524,375,000 | 462 |
Total time and savings deposits | $899,526,000 | 538 |
Noninterest-bearing deposits | $74,698,000 | 812 |
Interest-bearing deposits | $845,098,000 | 539 |
Retail deposits | $809,222,000 | 516 |
Estimated insured deposits | $854,388,000 | 416 |
IRAs and Keogh plan accounts | $25,279,000 | 1,032 |
Brokered deposits | $198,528,000 | 258 |
Fully insured brokered deposits | $198,528,000 | 244 |
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 | $843,014,000 | 601 |
Deposits held in domestic offices | $843,014,000 | 599 |
Individuals, partnerships, and corporations | $657,310,000 | 720 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $70,415,000 | 411 |
Commercial banks and other depository institutions in U.S. | $115,262,000 | 77 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,096,000 | 1,936 |
Demand deposits | $31,593,000 | 1,483 |
Nontransaction accounts | $796,918,000 | 568 |
Money market deposit accounts (MMDAs) | $114,096,000 | 963 |
Other savings deposits (excluding MMDAs) | $213,119,000 | 367 |
Total time deposits | $469,702,000 | 489 |
Total time and savings deposits | $811,421,000 | 578 |
Noninterest-bearing deposits | $63,650,000 | 1,010 |
Interest-bearing deposits | $779,364,000 | 571 |
Retail deposits | $712,931,000 | 582 |
Estimated insured deposits | $779,690,000 | 439 |
IRAs and Keogh plan accounts | $25,243,000 | 1,025 |
Brokered deposits | $161,108,000 | 268 |
Fully insured brokered deposits | $161,108,000 | 249 |
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 | $826,846,000 | 615 |
Deposits held in domestic offices | $826,846,000 | 612 |
Individuals, partnerships, and corporations | $631,293,000 | 750 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $66,732,000 | 433 |
Commercial banks and other depository institutions in U.S. | $128,798,000 | 62 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,953,000 | 2,434 |
Demand deposits | $26,458,000 | 1,856 |
Nontransaction accounts | $787,893,000 | 577 |
Money market deposit accounts (MMDAs) | $127,360,000 | 894 |
Other savings deposits (excluding MMDAs) | $200,897,000 | 392 |
Total time deposits | $459,636,000 | 499 |
Total time and savings deposits | $800,388,000 | 586 |
Noninterest-bearing deposits | $57,378,000 | 1,094 |
Interest-bearing deposits | $769,468,000 | 582 |
Retail deposits | $697,043,000 | 587 |
Estimated insured deposits | $769,309,000 | 445 |
IRAs and Keogh plan accounts | $24,191,000 | 1,064 |
Brokered deposits | $149,613,000 | 258 |
Fully insured brokered deposits | $149,613,000 | 242 |
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 | $781,649,000 | 646 |
Deposits held in domestic offices | $781,649,000 | 644 |
Individuals, partnerships, and corporations | $594,966,000 | 807 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $65,264,000 | 439 |
Commercial banks and other depository institutions in U.S. | $121,395,000 | 59 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,408,000 | 2,133 |
Demand deposits | $28,950,000 | 1,679 |
Nontransaction accounts | $738,241,000 | 610 |
Money market deposit accounts (MMDAs) | $124,034,000 | 900 |
Other savings deposits (excluding MMDAs) | $205,888,000 | 372 |
Total time deposits | $408,319,000 | 588 |
Total time and savings deposits | $752,699,000 | 612 |
Noninterest-bearing deposits | $61,006,000 | 1,049 |
Interest-bearing deposits | $720,643,000 | 608 |
Retail deposits | $674,694,000 | 602 |
Estimated insured deposits | $727,313,000 | 453 |
IRAs and Keogh plan accounts | $23,665,000 | 1,078 |
Brokered deposits | $129,349,000 | 272 |
Fully insured brokered deposits | $129,349,000 | 251 |
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 | $812,445,000 | 612 |
Deposits held in domestic offices | $812,445,000 | 610 |
Individuals, partnerships, and corporations | $644,360,000 | 727 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $52,661,000 | 518 |
Commercial banks and other depository institutions in U.S. | $115,381,000 | 61 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,697,000 | 268 |
Demand deposits | $73,646,000 | 494 |
Nontransaction accounts | $628,748,000 | 724 |
Money market deposit accounts (MMDAs) | $114,620,000 | 950 |
Other savings deposits (excluding MMDAs) | $91,708,000 | 892 |
Total time deposits | $422,419,000 | 555 |
Total time and savings deposits | $738,799,000 | 621 |
Noninterest-bearing deposits | $73,646,000 | 824 |
Interest-bearing deposits | $738,799,000 | 588 |
Retail deposits | $701,799,000 | 569 |
Estimated insured deposits | $757,716,000 | 429 |
IRAs and Keogh plan accounts | $23,541,000 | 1,086 |
Brokered deposits | $151,341,000 | 229 |
Fully insured brokered deposits | $151,341,000 | 206 |
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 | $851,416,000 | 602 |
Deposits held in domestic offices | $851,416,000 | 599 |
Individuals, partnerships, and corporations | $672,643,000 | 711 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $49,167,000 | 561 |
Commercial banks and other depository institutions in U.S. | $129,582,000 | 55 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,274,000 | 335 |
Demand deposits | $63,390,000 | 653 |
Nontransaction accounts | $686,142,000 | 661 |
Money market deposit accounts (MMDAs) | $121,352,000 | 922 |
Other savings deposits (excluding MMDAs) | $89,822,000 | 915 |
Total time deposits | $474,968,000 | 491 |
Total time and savings deposits | $788,026,000 | 592 |
Noninterest-bearing deposits | $63,390,000 | 1,029 |
Interest-bearing deposits | $788,026,000 | 562 |
Retail deposits | $741,059,000 | 561 |
Estimated insured deposits | $797,446,000 | 421 |
IRAs and Keogh plan accounts | $22,995,000 | 1,112 |
Brokered deposits | $207,365,000 | 187 |
Fully insured brokered deposits | $207,365,000 | 164 |
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 | $824,986,000 | 608 |
Deposits held in domestic offices | $824,986,000 | 606 |
Individuals, partnerships, and corporations | $636,849,000 | 740 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $40,766,000 | 700 |
Commercial banks and other depository institutions in U.S. | $147,340,000 | 51 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,025,000 | 380 |
Demand deposits | $53,304,000 | 823 |
Nontransaction accounts | $674,961,000 | 666 |
Money market deposit accounts (MMDAs) | $140,465,000 | 813 |
Other savings deposits (excluding MMDAs) | $93,484,000 | 889 |
Total time deposits | $441,011,000 | 536 |
Total time and savings deposits | $771,682,000 | 592 |
Noninterest-bearing deposits | $53,353,000 | 1,252 |
Interest-bearing deposits | $771,633,000 | 566 |
Retail deposits | $566,865,000 | 720 |
Estimated insured deposits | $773,692,000 | 433 |
IRAs and Keogh plan accounts | $22,050,000 | 1,129 |
Brokered deposits | $178,157,000 | 210 |
Fully insured brokered deposits | $178,157,000 | 186 |
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 | $805,377,000 | 618 |
Deposits held in domestic offices | $805,377,000 | 617 |
Individuals, partnerships, and corporations | $633,049,000 | 734 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $36,258,000 | 782 |
Commercial banks and other depository institutions in U.S. | $135,913,000 | 57 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,903,000 | 360 |
Demand deposits | $62,297,000 | 712 |
Nontransaction accounts | $643,474,000 | 690 |
Money market deposit accounts (MMDAs) | $137,163,000 | 815 |
Other savings deposits (excluding MMDAs) | $98,139,000 | 848 |
Total time deposits | $408,172,000 | 576 |
Total time and savings deposits | $743,080,000 | 611 |
Noninterest-bearing deposits | $62,297,000 | 1,082 |
Interest-bearing deposits | $743,080,000 | 581 |
Retail deposits | $561,975,000 | 669 |
Estimated insured deposits | $751,756,000 | 436 |
IRAs and Keogh plan accounts | $22,015,000 | 1,122 |
Brokered deposits | $163,646,000 | 223 |
Fully insured brokered deposits | $163,646,000 | 197 |
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 | $848,235,000 | 581 |
Deposits held in domestic offices | $848,235,000 | 580 |
Individuals, partnerships, and corporations | $656,997,000 | 702 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $43,396,000 | 611 |
Commercial banks and other depository institutions in U.S. | $147,778,000 | 57 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,419,000 | 330 |
Demand deposits | $68,559,000 | 621 |
Nontransaction accounts | $672,816,000 | 652 |
Money market deposit accounts (MMDAs) | $143,600,000 | 783 |
Other savings deposits (excluding MMDAs) | $103,280,000 | 781 |
Total time deposits | $425,936,000 | 525 |
Total time and savings deposits | $779,676,000 | 576 |
Noninterest-bearing deposits | $68,642,000 | 958 |
Interest-bearing deposits | $779,593,000 | 554 |
Retail deposits | $584,806,000 | 640 |
Estimated insured deposits | $798,957,000 | 411 |
IRAs and Keogh plan accounts | $21,497,000 | 1,140 |
Brokered deposits | $170,673,000 | 230 |
Fully insured brokered deposits | $170,673,000 | 203 |
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 | $787,377,000 | 618 |
Deposits held in domestic offices | $787,377,000 | 616 |
Individuals, partnerships, and corporations | $643,470,000 | 712 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $33,603,000 | 781 |
Commercial banks and other depository institutions in U.S. | $110,248,000 | 80 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,975,000 | 398 |
Demand deposits | $61,357,000 | 782 |
Nontransaction accounts | $623,402,000 | 674 |
Money market deposit accounts (MMDAs) | $110,313,000 | 962 |
Other savings deposits (excluding MMDAs) | $99,176,000 | 825 |
Total time deposits | $413,913,000 | 526 |
Total time and savings deposits | $726,020,000 | 611 |
Noninterest-bearing deposits | $61,357,000 | 1,107 |
Interest-bearing deposits | $726,020,000 | 591 |
Retail deposits | $530,541,000 | 704 |
Estimated insured deposits | $741,914,000 | 445 |
IRAs and Keogh plan accounts | $20,831,000 | 1,155 |
Brokered deposits | $178,724,000 | 222 |
Fully insured brokered deposits | $178,724,000 | 190 |
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 | $751,098,000 | 638 |
Deposits held in domestic offices | $751,098,000 | 637 |
Individuals, partnerships, and corporations | $598,619,000 | 759 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $40,844,000 | 633 |
Commercial banks and other depository institutions in U.S. | $111,552,000 | 70 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,343,000 | 422 |
Demand deposits | $58,911,000 | 836 |
Nontransaction accounts | $591,755,000 | 699 |
Money market deposit accounts (MMDAs) | $118,670,000 | 892 |
Other savings deposits (excluding MMDAs) | $103,267,000 | 788 |
Total time deposits | $369,819,000 | 567 |
Total time and savings deposits | $692,187,000 | 629 |
Noninterest-bearing deposits | $58,911,000 | 1,162 |
Interest-bearing deposits | $692,187,000 | 604 |
Retail deposits | $535,347,000 | 685 |
Estimated insured deposits | $699,303,000 | 461 |
IRAs and Keogh plan accounts | $20,385,000 | 1,157 |
Brokered deposits | $142,200,000 | 246 |
Fully insured brokered deposits | $142,200,000 | 218 |
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 | $715,051,000 | 656 |
Deposits held in domestic offices | $715,051,000 | 655 |
Individuals, partnerships, and corporations | $566,949,000 | 785 |
U.S. Government | $113,000 | 903 |
States and political subdivisions in the U.S. | $37,603,000 | 700 |
Commercial banks and other depository institutions in U.S. | $110,386,000 | 74 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,320,000 | 400 |
Demand deposits | $63,196,000 | 796 |
Nontransaction accounts | $542,731,000 | 749 |
Money market deposit accounts (MMDAs) | $127,630,000 | 817 |
Other savings deposits (excluding MMDAs) | $109,615,000 | 747 |
Total time deposits | $305,486,000 | 673 |
Total time and savings deposits | $651,855,000 | 647 |
Noninterest-bearing deposits | $63,196,000 | 1,095 |
Interest-bearing deposits | $651,855,000 | 615 |
Retail deposits | $535,306,000 | 690 |
Estimated insured deposits | $657,275,000 | 484 |
IRAs and Keogh plan accounts | $20,025,000 | 1,159 |
Brokered deposits | $90,329,000 | 315 |
Fully insured brokered deposits | $90,329,000 | 282 |
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 | $756,374,000 | 611 |
Deposits held in domestic offices | $756,374,000 | 609 |
Individuals, partnerships, and corporations | $593,491,000 | 725 |
U.S. Government | $90,000 | 700 |
States and political subdivisions in the U.S. | $56,828,000 | 424 |
Commercial banks and other depository institutions in U.S. | $105,965,000 | 77 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,154,000 | 338 |
Demand deposits | $67,842,000 | 709 |
Nontransaction accounts | $561,220,000 | 698 |
Money market deposit accounts (MMDAs) | $119,419,000 | 844 |
Other savings deposits (excluding MMDAs) | $116,440,000 | 691 |
Total time deposits | $325,361,000 | 600 |
Total time and savings deposits | $688,532,000 | 600 |
Noninterest-bearing deposits | $67,842,000 | 993 |
Interest-bearing deposits | $688,532,000 | 578 |
Retail deposits | $559,439,000 | 641 |
Estimated insured deposits | $719,174,000 | 433 |
IRAs and Keogh plan accounts | $19,900,000 | 1,156 |
Brokered deposits | $91,555,000 | 288 |
Fully insured brokered deposits | $91,555,000 | 259 |
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 | $673,020,000 | 666 |
Deposits held in domestic offices | $673,020,000 | 664 |
Individuals, partnerships, and corporations | $542,882,000 | 781 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $33,801,000 | 745 |
Commercial banks and other depository institutions in U.S. | $96,312,000 | 78 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,292,000 | 429 |
Demand deposits | $57,187,000 | 915 |
Nontransaction accounts | $509,728,000 | 735 |
Money market deposit accounts (MMDAs) | $110,463,000 | 862 |
Other savings deposits (excluding MMDAs) | $111,990,000 | 675 |
Total time deposits | $287,275,000 | 649 |
Total time and savings deposits | $615,833,000 | 645 |
Noninterest-bearing deposits | $57,187,000 | 1,161 |
Interest-bearing deposits | $615,833,000 | 620 |
Retail deposits | $513,453,000 | 692 |
Estimated insured deposits | $635,122,000 | 476 |
IRAs and Keogh plan accounts | $19,969,000 | 1,140 |
Brokered deposits | $77,747,000 | 308 |
Fully insured brokered deposits | $77,747,000 | 277 |
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 | $607,387,000 | 722 |
Deposits held in domestic offices | $607,387,000 | 720 |
Individuals, partnerships, and corporations | $516,038,000 | 801 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $37,228,000 | 671 |
Commercial banks and other depository institutions in U.S. | $54,109,000 | 132 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,767,000 | 441 |
Demand deposits | $55,649,000 | 910 |
Nontransaction accounts | $446,620,000 | 820 |
Money market deposit accounts (MMDAs) | $114,191,000 | 846 |
Other savings deposits (excluding MMDAs) | $110,156,000 | 693 |
Total time deposits | $222,273,000 | 832 |
Total time and savings deposits | $551,738,000 | 713 |
Noninterest-bearing deposits | $55,649,000 | 1,173 |
Interest-bearing deposits | $551,738,000 | 696 |
Retail deposits | $506,170,000 | 698 |
Estimated insured deposits | $558,464,000 | 532 |
IRAs and Keogh plan accounts | $19,717,000 | 1,150 |
Brokered deposits | $42,795,000 | 456 |
Fully insured brokered deposits | $42,795,000 | 402 |
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 | $371,244,000 | 1,220 |
Deposits held in domestic offices | $371,244,000 | 1,217 |
Individuals, partnerships, and corporations | $313,556,000 | 1,373 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $11,182,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $46,488,000 | 153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,131,000 | 943 |
Demand deposits | $32,562,000 | 1,811 |
Nontransaction accounts | $278,113,000 | 1,309 |
Money market deposit accounts (MMDAs) | $76,411,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $68,673,000 | 1,053 |
Total time deposits | $133,029,000 | 1,483 |
Total time and savings deposits | $338,682,000 | 1,150 |
Noninterest-bearing deposits | $32,582,000 | 2,054 |
Interest-bearing deposits | $338,663,000 | 1,126 |
Retail deposits | $302,115,000 | 1,219 |
Estimated insured deposits | $336,324,000 | 936 |
IRAs and Keogh plan accounts | $12,744,000 | 1,777 |
Brokered deposits | $22,396,000 | 674 |
Fully insured brokered deposits | $22,396,000 | 597 |
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 | $402,779,000 | 1,079 |
Deposits held in domestic offices | $402,779,000 | 1,075 |
Individuals, partnerships, and corporations | $338,445,000 | 1,220 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $14,346,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $49,971,000 | 142 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,123,000 | 876 |
Demand deposits | $35,020,000 | 1,610 |
Nontransaction accounts | $307,656,000 | 1,160 |
Money market deposit accounts (MMDAs) | $85,651,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $67,182,000 | 1,063 |
Total time deposits | $154,824,000 | 1,218 |
Total time and savings deposits | $367,759,000 | 1,034 |
Noninterest-bearing deposits | $35,035,000 | 1,865 |
Interest-bearing deposits | $367,745,000 | 1,002 |
Retail deposits | $323,378,000 | 1,108 |
Estimated insured deposits | $362,465,000 | 861 |
IRAs and Keogh plan accounts | $12,854,000 | 1,777 |
Brokered deposits | $21,329,000 | 647 |
Fully insured brokered deposits | $21,329,000 | 570 |
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 | $387,730,000 | 1,117 |
Deposits held in domestic offices | $387,730,000 | 1,113 |
Individuals, partnerships, and corporations | $325,630,000 | 1,259 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $16,880,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $45,202,000 | 155 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,600,000 | 1,086 |
Demand deposits | $28,644,000 | 2,038 |
Nontransaction accounts | $303,130,000 | 1,149 |
Money market deposit accounts (MMDAs) | $78,233,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $65,335,000 | 1,060 |
Total time deposits | $159,562,000 | 1,154 |
Total time and savings deposits | $359,086,000 | 1,034 |
Noninterest-bearing deposits | $28,662,000 | 2,257 |
Interest-bearing deposits | $359,069,000 | 1,010 |
Retail deposits | $304,338,000 | 1,170 |
Estimated insured deposits | $345,877,000 | 901 |
IRAs and Keogh plan accounts | $12,781,000 | 1,793 |
Brokered deposits | $14,454,000 | 759 |
Fully insured brokered deposits | $14,454,000 | 670 |
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 | $385,309,000 | 1,102 |
Deposits held in domestic offices | $385,309,000 | 1,100 |
Individuals, partnerships, and corporations | $320,580,000 | 1,283 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $19,404,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $45,315,000 | 157 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,985,000 | 1,174 |
Demand deposits | $27,623,000 | 2,049 |
Nontransaction accounts | $306,324,000 | 1,118 |
Money market deposit accounts (MMDAs) | $80,837,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $63,085,000 | 1,062 |
Total time deposits | $162,402,000 | 1,139 |
Total time and savings deposits | $357,686,000 | 1,031 |
Noninterest-bearing deposits | $27,639,000 | 2,249 |
Interest-bearing deposits | $357,670,000 | 1,011 |
Retail deposits | $300,747,000 | 1,179 |
Estimated insured deposits | $346,281,000 | 913 |
IRAs and Keogh plan accounts | $12,957,000 | 1,785 |
Brokered deposits | $14,454,000 | 714 |
Fully insured brokered deposits | $14,454,000 | 637 |
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 | $359,999,000 | 1,194 |
Deposits held in domestic offices | $359,999,000 | 1,193 |
Individuals, partnerships, and corporations | $307,987,000 | 1,321 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $13,588,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $38,387,000 | 182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,958,000 | 980 |
Demand deposits | $29,796,000 | 1,748 |
Nontransaction accounts | $278,041,000 | 1,052 |
Money market deposit accounts (MMDAs) | $80,586,000 | 938 |
Other savings deposits (excluding MMDAs) | $63,353,000 | 914 |
Total time deposits | $134,100,000 | 1,136 |
Total time and savings deposits | $330,203,000 | 1,147 |
Noninterest-bearing deposits | $29,796,000 | 2,084 |
Interest-bearing deposits | $330,203,000 | 1,114 |
Retail deposits | $295,779,000 | 1,206 |
Estimated insured deposits | $322,404,000 | 971 |
IRAs and Keogh plan accounts | $12,846,000 | 1,811 |
Brokered deposits | $14,489,000 | 663 |
Fully insured brokered deposits | $14,489,000 | 591 |
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 | $372,034,000 | 1,160 |
Deposits held in domestic offices | $372,034,000 | 1,158 |
Individuals, partnerships, and corporations | $321,802,000 | 1,280 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $12,728,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $37,496,000 | 182 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,100,000 | 780 |
Demand deposits | $34,507,000 | 1,418 |
Nontransaction accounts | $281,934,000 | 1,043 |
Money market deposit accounts (MMDAs) | $86,366,000 | 908 |
Other savings deposits (excluding MMDAs) | $65,093,000 | 890 |
Total time deposits | $130,475,000 | 1,189 |
Total time and savings deposits | $337,527,000 | 1,131 |
Noninterest-bearing deposits | $34,507,000 | 1,742 |
Interest-bearing deposits | $337,527,000 | 1,105 |
Retail deposits | $311,081,000 | 1,156 |
Estimated insured deposits | $326,321,000 | 985 |
IRAs and Keogh plan accounts | $12,909,000 | 1,832 |
Brokered deposits | $14,489,000 | 633 |
Fully insured brokered deposits | $14,489,000 | 562 |
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 | $359,867,000 | 1,199 |
Deposits held in domestic offices | $359,867,000 | 1,198 |
Individuals, partnerships, and corporations | $314,136,000 | 1,298 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $6,247,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $39,468,000 | 169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,877,000 | 1,006 |
Demand deposits | $27,893,000 | 1,863 |
Nontransaction accounts | $281,990,000 | 1,026 |
Money market deposit accounts (MMDAs) | $86,566,000 | 867 |
Other savings deposits (excluding MMDAs) | $64,735,000 | 875 |
Total time deposits | $130,689,000 | 1,215 |
Total time and savings deposits | $331,974,000 | 1,132 |
Noninterest-bearing deposits | $27,893,000 | 2,195 |
Interest-bearing deposits | $331,974,000 | 1,109 |
Retail deposits | $299,045,000 | 1,187 |
Estimated insured deposits | $319,957,000 | 1,002 |
IRAs and Keogh plan accounts | $12,500,000 | 1,894 |
Brokered deposits | $24,909,000 | 431 |
Fully insured brokered deposits | $24,909,000 | 393 |
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 | $341,433,000 | 1,250 |
Deposits held in domestic offices | $341,433,000 | 1,248 |
Individuals, partnerships, and corporations | $294,347,000 | 1,374 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $6,724,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $40,341,000 | 163 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,293,000 | 1,087 |
Demand deposits | $24,557,000 | 1,986 |
Nontransaction accounts | $270,140,000 | 1,070 |
Money market deposit accounts (MMDAs) | $91,611,000 | 821 |
Other savings deposits (excluding MMDAs) | $60,116,000 | 889 |
Total time deposits | $118,413,000 | 1,363 |
Total time and savings deposits | $316,876,000 | 1,199 |
Noninterest-bearing deposits | $24,557,000 | 2,292 |
Interest-bearing deposits | $316,876,000 | 1,172 |
Retail deposits | $292,130,000 | 1,196 |
Estimated insured deposits | $305,476,000 | 1,045 |
IRAs and Keogh plan accounts | $12,063,000 | 1,927 |
Brokered deposits | $25,134,000 | 432 |
Fully insured brokered deposits | $25,134,000 | 394 |
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 | $334,783,000 | 1,255 |
Deposits held in domestic offices | $334,783,000 | 1,253 |
Individuals, partnerships, and corporations | $289,382,000 | 1,374 |
U.S. Government | $158,000 | 782 |
States and political subdivisions in the U.S. | $7,491,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $37,752,000 | 171 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,033,000 | 1,035 |
Demand deposits | $26,044,000 | 1,874 |
Nontransaction accounts | $261,750,000 | 1,080 |
Money market deposit accounts (MMDAs) | $80,805,000 | 873 |
Other savings deposits (excluding MMDAs) | $59,521,000 | 846 |
Total time deposits | $121,425,000 | 1,300 |
Total time and savings deposits | $308,739,000 | 1,212 |
Noninterest-bearing deposits | $26,044,000 | 2,167 |
Interest-bearing deposits | $308,740,000 | 1,185 |
Retail deposits | $284,527,000 | 1,210 |
Estimated insured deposits | $298,282,000 | 1,045 |
IRAs and Keogh plan accounts | $11,481,000 | 1,975 |
Brokered deposits | $25,134,000 | 405 |
Fully insured brokered deposits | $25,134,000 | 369 |
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 | $263,345,000 | 1,523 |
Deposits held in domestic offices | $263,345,000 | 1,519 |
Individuals, partnerships, and corporations | $241,434,000 | 1,572 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $9,936,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $11,891,000 | 340 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,796,000 | 1,152 |
Demand deposits | $23,152,000 | 2,086 |
Nontransaction accounts | $196,549,000 | 1,346 |
Money market deposit accounts (MMDAs) | $15,878,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $46,855,000 | 896 |
Total time deposits | $133,816,000 | 1,167 |
Total time and savings deposits | $240,193,000 | 1,467 |
Noninterest-bearing deposits | $23,152,000 | 2,317 |
Interest-bearing deposits | $240,193,000 | 1,453 |
Retail deposits | $209,436,000 | 1,587 |
Estimated insured deposits | $213,684,000 | 1,518 |
IRAs and Keogh plan accounts | $11,779,000 | 1,902 |
Brokered deposits | $25,184,000 | 321 |
Fully insured brokered deposits | $25,184,000 | 294 |
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 | $254,788,000 | 1,488 |
Deposits held in domestic offices | $254,788,000 | 1,483 |
Individuals, partnerships, and corporations | $240,486,000 | 1,470 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $8,717,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $5,565,000 | 482 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,313,000 | 1,213 |
Demand deposits | $22,711,000 | 2,031 |
Nontransaction accounts | $193,475,000 | 1,295 |
Money market deposit accounts (MMDAs) | $9,941,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $40,108,000 | 902 |
Total time deposits | $143,426,000 | 1,086 |
Total time and savings deposits | $232,077,000 | 1,432 |
Noninterest-bearing deposits | $22,711,000 | 2,253 |
Interest-bearing deposits | $232,077,000 | 1,419 |
Retail deposits | $185,835,000 | 1,741 |
Estimated insured deposits | $204,525,000 | 1,518 |
IRAs and Keogh plan accounts | $11,064,000 | 1,950 |
Brokered deposits | $29,023,000 | 325 |
Fully insured brokered deposits | $29,023,000 | 296 |
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 | $205,587,000 | 1,835 |
Deposits held in domestic offices | $205,587,000 | 1,831 |
Individuals, partnerships, and corporations | $193,260,000 | 1,841 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,811,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 594 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,588,000 | 1,464 |
Demand deposits | $17,874,000 | 2,536 |
Nontransaction accounts | $150,999,000 | 1,570 |
Money market deposit accounts (MMDAs) | $16,608,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $41,349,000 | 918 |
Total time deposits | $93,042,000 | 1,586 |
Total time and savings deposits | $187,713,000 | 1,749 |
Noninterest-bearing deposits | $17,874,000 | 2,715 |
Interest-bearing deposits | $187,713,000 | 1,749 |
Retail deposits | $183,431,000 | 1,750 |
Estimated insured deposits | $171,426,000 | 1,821 |
IRAs and Keogh plan accounts | $11,696,000 | 1,926 |
Brokered deposits | $200,000 | 1,288 |
Fully insured brokered deposits | $200,000 | 1,183 |
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 | $201,997,000 | 1,868 |
Deposits held in domestic offices | $201,997,000 | 1,862 |
Individuals, partnerships, and corporations | $186,193,000 | 1,901 |
U.S. Government | $200,000 | 841 |
States and political subdivisions in the U.S. | $10,360,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $5,244,000 | 478 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,553,000 | 1,650 |
Demand deposits | $17,843,000 | 2,625 |
Nontransaction accounts | $150,444,000 | 1,514 |
Money market deposit accounts (MMDAs) | $9,793,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $39,226,000 | 942 |
Total time deposits | $101,425,000 | 1,410 |
Total time and savings deposits | $184,154,000 | 1,758 |
Noninterest-bearing deposits | $17,843,000 | 2,799 |
Interest-bearing deposits | $184,154,000 | 1,762 |
Retail deposits | $172,866,000 | 1,882 |
Estimated insured deposits | $179,772,000 | 1,735 |
IRAs and Keogh plan accounts | $11,560,000 | 1,985 |
Brokered deposits | $1,391,000 | 850 |
Fully insured brokered deposits | $1,391,000 | 771 |
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 | $170,250,000 | 2,205 |
Deposits held in domestic offices | $170,250,000 | 2,199 |
Individuals, partnerships, and corporations | $160,935,000 | 2,179 |
U.S. Government | $242,000 | 946 |
States and political subdivisions in the U.S. | $8,493,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,692,000 | 1,906 |
Demand deposits | $14,479,000 | 3,038 |
Nontransaction accounts | $126,558,000 | 1,775 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $34,104,000 | 1,083 |
Total time deposits | $86,216,000 | 1,697 |
Total time and savings deposits | $155,771,000 | 2,059 |
Noninterest-bearing deposits | $14,479,000 | 3,226 |
Interest-bearing deposits | $155,771,000 | 2,071 |
Retail deposits | $153,004,000 | 2,129 |
Estimated insured deposits | $154,365,000 | 2,055 |
IRAs and Keogh plan accounts | $8,331,000 | 2,805 |
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 | $156,174,000 | 2,471 |
Deposits held in domestic offices | $156,174,000 | 2,462 |
Individuals, partnerships, and corporations | $148,138,000 | 2,429 |
U.S. Government | $202,000 | 2,110 |
States and political subdivisions in the U.S. | $7,507,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,973 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,635,000 | 2,074 |
Demand deposits | $15,286,000 | 2,943 |
Nontransaction accounts | $114,539,000 | 1,962 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $34,688,000 | 1,124 |
Total time deposits | $73,537,000 | 2,002 |
Total time and savings deposits | $140,888,000 | 2,326 |
Noninterest-bearing deposits | $15,286,000 | 3,108 |
Interest-bearing deposits | $140,888,000 | 2,357 |
Retail deposits | $144,113,000 | 2,353 |
Estimated insured deposits | $136,845,000 | 2,414 |
IRAs and Keogh plan accounts | $10,916,000 | 2,343 |
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 | $150,734,000 | 2,575 |
Deposits held in domestic offices | $150,734,000 | 2,566 |
Individuals, partnerships, and corporations | $142,261,000 | 2,548 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $7,434,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,249 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,319,000 | 2,150 |
Demand deposits | $13,255,000 | 3,349 |
Nontransaction accounts | $110,415,000 | 2,019 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $32,943,000 | 1,212 |
Total time deposits | $70,293,000 | 2,056 |
Total time and savings deposits | $137,479,000 | 2,420 |
Noninterest-bearing deposits | $13,255,000 | 3,530 |
Interest-bearing deposits | $137,479,000 | 2,457 |
Retail deposits | $137,976,000 | 2,511 |
Estimated insured deposits | $135,104,000 | 2,499 |
IRAs and Keogh plan accounts | $11,541,000 | 2,331 |
Brokered deposits | $499,000 | 994 |
Fully insured brokered deposits | $499,000 | 908 |
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 | $142,648,000 | 2,678 |
Deposits held in domestic offices | $142,648,000 | 2,669 |
Individuals, partnerships, and corporations | $135,684,000 | 2,632 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $6,566,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,101 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,107,000 | 2,221 |
Demand deposits | $12,343,000 | 3,604 |
Nontransaction accounts | $102,541,000 | 2,073 |
Money market deposit accounts (MMDAs) | $8,886,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $39,906,000 | 1,143 |
Total time deposits | $53,749,000 | 2,424 |
Total time and savings deposits | $130,305,000 | 2,498 |
Noninterest-bearing deposits | $12,343,000 | 3,786 |
Interest-bearing deposits | $130,305,000 | 2,530 |
Retail deposits | $134,361,000 | 2,576 |
Estimated insured deposits | $127,587,000 | 2,609 |
IRAs and Keogh plan accounts | $10,776,000 | 2,435 |
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 | $156,777,000 | 2,527 |
Deposits held in domestic offices | $156,777,000 | 2,516 |
Individuals, partnerships, and corporations | $145,890,000 | 2,510 |
U.S. Government | $143,000 | 2,612 |
States and political subdivisions in the U.S. | $10,649,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,502,000 | 2,264 |
Demand deposits | $11,035,000 | 3,852 |
Nontransaction accounts | $117,275,000 | 1,833 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $41,891,000 | 1,162 |
Total time deposits | $64,446,000 | 1,907 |
Total time and savings deposits | $145,742,000 | 2,298 |
Noninterest-bearing deposits | $11,035,000 | 4,081 |
Interest-bearing deposits | $145,742,000 | 2,353 |
Retail deposits | $141,717,000 | 2,538 |
Estimated insured deposits | $140,328,000 | 2,456 |
IRAs and Keogh plan accounts | $10,104,000 | 2,705 |
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 | $155,507,000 | 2,645 |
Deposits held in domestic offices | $155,507,000 | 2,638 |
Individuals, partnerships, and corporations | $146,283,000 | 2,680 |
U.S. Government | $153,000 | 3,051 |
States and political subdivisions in the U.S. | $8,758,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,352 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,074,000 | 2,266 |
Demand deposits | $9,151,000 | 4,399 |
Nontransaction accounts | $117,433,000 | 1,883 |
Money market deposit accounts (MMDAs) | $11,306,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $49,201,000 | 918 |
Total time deposits | $56,926,000 | 2,311 |
Total time and savings deposits | $146,356,000 | 2,466 |
Noninterest-bearing deposits | $9,151,000 | 4,708 |
Interest-bearing deposits | $146,356,000 | 2,462 |
Retail deposits | $144,588,000 | 2,599 |
Estimated insured deposits | $145,347,000 | 2,506 |
IRAs and Keogh plan accounts | $11,425,000 | 2,581 |
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 |