Home > First PREMIER Bank > Total Deposits
First PREMIER Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,607,851,000 | 416 |
Deposits held in domestic offices | $2,607,851,000 | 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 | $1,062,744,000 | 349 |
Demand deposits | $1,062,744,000 | 268 |
Nontransaction accounts | $1,545,107,000 | 445 |
Money market deposit accounts (MMDAs) | $606,156,000 | 413 |
Other savings deposits (excluding MMDAs) | $245,316,000 | 483 |
Total time deposits | $693,635,000 | 391 |
Total time and savings deposits | $1,545,107,000 | 482 |
Noninterest-bearing deposits | $567,275,000 | 373 |
Interest-bearing deposits | $2,040,576,000 | 386 |
Retail deposits | $2,059,161,000 | 426 |
Estimated insured deposits | $1,187,680,000 | 558 |
IRAs and Keogh plan accounts | $9,580,000 | 636 |
Brokered deposits | $431,988,000 | 187 |
Fully insured brokered deposits | $431,988,000 | 178 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,849,742,000 | 373 |
Deposits held in domestic offices | $2,849,742,000 | 372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,428,712,000 | 254 |
Demand deposits | $1,428,712,000 | 209 |
Nontransaction accounts | $1,421,030,000 | 475 |
Money market deposit accounts (MMDAs) | $467,164,000 | 478 |
Other savings deposits (excluding MMDAs) | $249,498,000 | 488 |
Total time deposits | $704,368,000 | 381 |
Total time and savings deposits | $1,421,030,000 | 517 |
Noninterest-bearing deposits | $731,537,000 | 296 |
Interest-bearing deposits | $2,118,205,000 | 374 |
Retail deposits | $2,290,292,000 | 374 |
Estimated insured deposits | $1,262,653,000 | 527 |
IRAs and Keogh plan accounts | $9,492,000 | 1,649 |
Brokered deposits | $437,718,000 | 197 |
Fully insured brokered deposits | $437,718,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,569,251,000 | 401 |
Deposits held in domestic offices | $2,569,251,000 | 400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,264,000 | 295 |
Demand deposits | $1,180,264,000 | 239 |
Nontransaction accounts | $1,388,987,000 | 476 |
Money market deposit accounts (MMDAs) | $526,954,000 | 437 |
Other savings deposits (excluding MMDAs) | $249,142,000 | 492 |
Total time deposits | $612,891,000 | 436 |
Total time and savings deposits | $1,388,987,000 | 519 |
Noninterest-bearing deposits | $596,860,000 | 345 |
Interest-bearing deposits | $1,972,391,000 | 389 |
Retail deposits | $2,099,145,000 | 398 |
Estimated insured deposits | $1,058,820,000 | 615 |
IRAs and Keogh plan accounts | $9,087,000 | 663 |
Brokered deposits | $339,302,000 | 226 |
Fully insured brokered deposits | $339,302,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,571,085,000 | 395 |
Deposits held in domestic offices | $2,571,085,000 | 394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,246,067,000 | 272 |
Demand deposits | $1,246,067,000 | 223 |
Nontransaction accounts | $1,325,018,000 | 486 |
Money market deposit accounts (MMDAs) | $569,632,000 | 416 |
Other savings deposits (excluding MMDAs) | $252,180,000 | 505 |
Total time deposits | $503,206,000 | 504 |
Total time and savings deposits | $1,325,018,000 | 528 |
Noninterest-bearing deposits | $621,111,000 | 338 |
Interest-bearing deposits | $1,949,974,000 | 388 |
Retail deposits | $2,204,135,000 | 373 |
Estimated insured deposits | $997,849,000 | 644 |
IRAs and Keogh plan accounts | $8,983,000 | 1,727 |
Brokered deposits | $245,847,000 | 280 |
Fully insured brokered deposits | $245,847,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,630,826,000 | 386 |
Deposits held in domestic offices | $2,630,826,000 | 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 | $1,319,423,000 | 260 |
Demand deposits | $1,319,423,000 | 213 |
Nontransaction accounts | $1,311,403,000 | 497 |
Money market deposit accounts (MMDAs) | $607,231,000 | 406 |
Other savings deposits (excluding MMDAs) | $257,750,000 | 501 |
Total time deposits | $446,422,000 | 546 |
Total time and savings deposits | $1,311,403,000 | 539 |
Noninterest-bearing deposits | $647,334,000 | 332 |
Interest-bearing deposits | $1,983,492,000 | 380 |
Retail deposits | $2,317,048,000 | 368 |
Estimated insured deposits | $940,962,000 | 685 |
IRAs and Keogh plan accounts | $8,662,000 | 680 |
Brokered deposits | $195,358,000 | 335 |
Fully insured brokered deposits | $195,358,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,439,754,000 | 411 |
Deposits held in domestic offices | $2,439,754,000 | 410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,293,101,000 | 255 |
Demand deposits | $1,293,101,000 | 210 |
Nontransaction accounts | $1,146,653,000 | 545 |
Money market deposit accounts (MMDAs) | $455,058,000 | 477 |
Other savings deposits (excluding MMDAs) | $256,084,000 | 522 |
Total time deposits | $435,511,000 | 529 |
Total time and savings deposits | $1,146,653,000 | 594 |
Noninterest-bearing deposits | $671,817,000 | 329 |
Interest-bearing deposits | $1,767,937,000 | 417 |
Retail deposits | $2,124,676,000 | 389 |
Estimated insured deposits | $998,752,000 | 635 |
IRAs and Keogh plan accounts | $8,814,000 | 1,752 |
Brokered deposits | $208,574,000 | 315 |
Fully insured brokered deposits | $208,574,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,319,921,000 | 424 |
Deposits held in domestic offices | $2,319,921,000 | 422 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,211,949,000 | 272 |
Demand deposits | $1,211,949,000 | 218 |
Nontransaction accounts | $1,107,972,000 | 552 |
Money market deposit accounts (MMDAs) | $497,850,000 | 460 |
Other savings deposits (excluding MMDAs) | $259,732,000 | 530 |
Total time deposits | $350,390,000 | 617 |
Total time and savings deposits | $1,107,972,000 | 612 |
Noninterest-bearing deposits | $656,957,000 | 342 |
Interest-bearing deposits | $1,662,964,000 | 438 |
Retail deposits | $2,075,710,000 | 397 |
Estimated insured deposits | $883,212,000 | 711 |
IRAs and Keogh plan accounts | $9,859,000 | 658 |
Brokered deposits | $153,460,000 | 382 |
Fully insured brokered deposits | $153,460,000 | 362 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,332,241,000 | 416 |
Deposits held in domestic offices | $2,332,241,000 | 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 | $1,305,557,000 | 248 |
Demand deposits | $1,305,557,000 | 204 |
Nontransaction accounts | $1,026,684,000 | 571 |
Money market deposit accounts (MMDAs) | $435,136,000 | 479 |
Other savings deposits (excluding MMDAs) | $268,459,000 | 538 |
Total time deposits | $323,089,000 | 612 |
Total time and savings deposits | $1,026,684,000 | 636 |
Noninterest-bearing deposits | $676,642,000 | 335 |
Interest-bearing deposits | $1,655,599,000 | 417 |
Retail deposits | $2,108,308,000 | 386 |
Estimated insured deposits | $862,909,000 | 697 |
IRAs and Keogh plan accounts | $9,020,000 | 1,745 |
Brokered deposits | $153,099,000 | 363 |
Fully insured brokered deposits | $153,099,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,288,324,000 | 432 |
Deposits held in domestic offices | $2,288,324,000 | 430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,791,000 | 230 |
Demand deposits | $1,487,791,000 | 186 |
Nontransaction accounts | $800,533,000 | 711 |
Money market deposit accounts (MMDAs) | $296,763,000 | 651 |
Other savings deposits (excluding MMDAs) | $202,448,000 | 687 |
Total time deposits | $301,322,000 | 614 |
Total time and savings deposits | $800,533,000 | 795 |
Noninterest-bearing deposits | $755,841,000 | 322 |
Interest-bearing deposits | $1,532,483,000 | 459 |
Retail deposits | $2,072,373,000 | 403 |
Estimated insured deposits | $864,689,000 | 724 |
IRAs and Keogh plan accounts | $9,227,000 | 683 |
Brokered deposits | $166,511,000 | 327 |
Fully insured brokered deposits | $166,511,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,364,222,000 | 419 |
Deposits held in domestic offices | $2,364,222,000 | 417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,558,642,000 | 224 |
Demand deposits | $1,558,642,000 | 182 |
Nontransaction accounts | $805,580,000 | 705 |
Money market deposit accounts (MMDAs) | $347,860,000 | 605 |
Other savings deposits (excluding MMDAs) | $205,445,000 | 708 |
Total time deposits | $252,275,000 | 633 |
Total time and savings deposits | $805,580,000 | 800 |
Noninterest-bearing deposits | $755,970,000 | 340 |
Interest-bearing deposits | $1,608,252,000 | 429 |
Retail deposits | $2,172,875,000 | 401 |
Estimated insured deposits | $939,660,000 | 644 |
IRAs and Keogh plan accounts | $9,437,000 | 1,715 |
Brokered deposits | $157,840,000 | 277 |
Fully insured brokered deposits | $157,840,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,177,335,000 | 451 |
Deposits held in domestic offices | $2,177,335,000 | 449 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,428,981,000 | 236 |
Demand deposits | $1,428,981,000 | 196 |
Nontransaction accounts | $748,354,000 | 749 |
Money market deposit accounts (MMDAs) | $331,352,000 | 650 |
Other savings deposits (excluding MMDAs) | $208,492,000 | 727 |
Total time deposits | $208,510,000 | 689 |
Total time and savings deposits | $748,354,000 | 855 |
Noninterest-bearing deposits | $783,369,000 | 345 |
Interest-bearing deposits | $1,393,966,000 | 486 |
Retail deposits | $2,026,596,000 | 427 |
Estimated insured deposits | $866,033,000 | 704 |
IRAs and Keogh plan accounts | $9,340,000 | 707 |
Brokered deposits | $134,838,000 | 257 |
Fully insured brokered deposits | $134,838,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,168,902,000 | 327 |
Deposits held in domestic offices | $3,168,902,000 | 326 |
Individuals, partnerships, and corporations | $3,039,734,000 | 319 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $125,937,000 | 588 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,018 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,303,163,000 | 166 |
Demand deposits | $2,303,163,000 | 133 |
Nontransaction accounts | $865,739,000 | 668 |
Money market deposit accounts (MMDAs) | $430,643,000 | 550 |
Other savings deposits (excluding MMDAs) | $211,014,000 | 737 |
Total time deposits | $224,082,000 | 626 |
Total time and savings deposits | $865,739,000 | 751 |
Noninterest-bearing deposits | $1,596,702,000 | 205 |
Interest-bearing deposits | $1,572,200,000 | 437 |
Retail deposits | $3,004,003,000 | 314 |
Estimated insured deposits | $915,109,000 | 664 |
IRAs and Keogh plan accounts | $10,457,000 | 1,674 |
Brokered deposits | $145,395,000 | 216 |
Fully insured brokered deposits | $145,395,000 | 203 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,130,810,000 | 331 |
Deposits held in domestic offices | $3,130,810,000 | 331 |
Individuals, partnerships, and corporations | $3,040,183,000 | 322 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,634,000 | 790 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,317,912,000 | 161 |
Demand deposits | $2,317,912,000 | 132 |
Nontransaction accounts | $812,898,000 | 713 |
Money market deposit accounts (MMDAs) | $354,224,000 | 640 |
Other savings deposits (excluding MMDAs) | $210,138,000 | 755 |
Total time deposits | $248,536,000 | 563 |
Total time and savings deposits | $812,898,000 | 801 |
Noninterest-bearing deposits | $1,690,981,000 | 193 |
Interest-bearing deposits | $1,439,829,000 | 480 |
Retail deposits | $2,942,423,000 | 326 |
Estimated insured deposits | $863,061,000 | 703 |
IRAs and Keogh plan accounts | $9,389,000 | 732 |
Brokered deposits | $165,646,000 | 191 |
Fully insured brokered deposits | $165,646,000 | 184 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,512,991,000 | 402 |
Deposits held in domestic offices | $2,512,991,000 | 401 |
Individuals, partnerships, and corporations | $2,382,599,000 | 379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $129,086,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,274 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,651,210,000 | 207 |
Demand deposits | $1,651,210,000 | 166 |
Nontransaction accounts | $861,781,000 | 691 |
Money market deposit accounts (MMDAs) | $396,271,000 | 591 |
Other savings deposits (excluding MMDAs) | $200,886,000 | 782 |
Total time deposits | $264,624,000 | 541 |
Total time and savings deposits | $861,781,000 | 767 |
Noninterest-bearing deposits | $902,587,000 | 306 |
Interest-bearing deposits | $1,610,404,000 | 434 |
Retail deposits | $2,308,354,000 | 394 |
Estimated insured deposits | $909,920,000 | 656 |
IRAs and Keogh plan accounts | $9,623,000 | 1,820 |
Brokered deposits | $175,059,000 | 187 |
Fully insured brokered deposits | $175,059,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,096,005,000 | 329 |
Deposits held in domestic offices | $3,096,005,000 | 329 |
Individuals, partnerships, and corporations | $3,005,074,000 | 318 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,434,000 | 744 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,371,303,000 | 152 |
Demand deposits | $2,371,303,000 | 121 |
Nontransaction accounts | $724,702,000 | 795 |
Money market deposit accounts (MMDAs) | $256,249,000 | 818 |
Other savings deposits (excluding MMDAs) | $191,633,000 | 812 |
Total time deposits | $276,820,000 | 528 |
Total time and savings deposits | $724,702,000 | 887 |
Noninterest-bearing deposits | $1,737,665,000 | 183 |
Interest-bearing deposits | $1,358,340,000 | 491 |
Retail deposits | $2,880,927,000 | 323 |
Estimated insured deposits | $874,821,000 | 682 |
IRAs and Keogh plan accounts | $9,460,000 | 770 |
Brokered deposits | $189,762,000 | 182 |
Fully insured brokered deposits | $189,762,000 | 174 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,662,804,000 | 367 |
Deposits held in domestic offices | $2,662,804,000 | 366 |
Individuals, partnerships, and corporations | $2,571,426,000 | 346 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $90,633,000 | 739 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,950,206,000 | 154 |
Demand deposits | $1,950,206,000 | 127 |
Nontransaction accounts | $712,598,000 | 813 |
Money market deposit accounts (MMDAs) | $242,086,000 | 838 |
Other savings deposits (excluding MMDAs) | $181,786,000 | 844 |
Total time deposits | $288,726,000 | 517 |
Total time and savings deposits | $712,598,000 | 890 |
Noninterest-bearing deposits | $1,292,839,000 | 218 |
Interest-bearing deposits | $1,369,965,000 | 473 |
Retail deposits | $2,437,525,000 | 359 |
Estimated insured deposits | $859,157,000 | 681 |
IRAs and Keogh plan accounts | $9,563,000 | 1,887 |
Brokered deposits | $200,403,000 | 189 |
Fully insured brokered deposits | $200,403,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,784,358,000 | 348 |
Deposits held in domestic offices | $2,784,358,000 | 348 |
Individuals, partnerships, and corporations | $2,696,747,000 | 336 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $86,369,000 | 747 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,051,578,000 | 133 |
Demand deposits | $2,051,578,000 | 109 |
Nontransaction accounts | $732,780,000 | 799 |
Money market deposit accounts (MMDAs) | $251,025,000 | 799 |
Other savings deposits (excluding MMDAs) | $174,690,000 | 873 |
Total time deposits | $307,065,000 | 507 |
Total time and savings deposits | $732,780,000 | 863 |
Noninterest-bearing deposits | $1,420,781,000 | 198 |
Interest-bearing deposits | $1,363,577,000 | 467 |
Retail deposits | $2,540,218,000 | 344 |
Estimated insured deposits | $871,251,000 | 667 |
IRAs and Keogh plan accounts | $9,534,000 | 779 |
Brokered deposits | $215,982,000 | 199 |
Fully insured brokered deposits | $215,982,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,305,821,000 | 386 |
Deposits held in domestic offices | $2,305,821,000 | 386 |
Individuals, partnerships, and corporations | $2,233,919,000 | 364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,405,000 | 856 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,414,000 | 484 |
Demand deposits | $430,414,000 | 348 |
Nontransaction accounts | $1,875,407,000 | 373 |
Money market deposit accounts (MMDAs) | $257,822,000 | 749 |
Other savings deposits (excluding MMDAs) | $1,288,831,000 | 173 |
Total time deposits | $328,754,000 | 486 |
Total time and savings deposits | $1,875,407,000 | 386 |
Noninterest-bearing deposits | $995,515,000 | 235 |
Interest-bearing deposits | $1,310,306,000 | 472 |
Retail deposits | $2,040,493,000 | 388 |
Estimated insured deposits | $865,463,000 | 647 |
IRAs and Keogh plan accounts | $9,924,000 | 1,852 |
Brokered deposits | $238,191,000 | 192 |
Fully insured brokered deposits | $238,191,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,521,326,000 | 347 |
Deposits held in domestic offices | $2,521,326,000 | 347 |
Individuals, partnerships, and corporations | $2,442,634,000 | 334 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,947,000 | 755 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,005,000 | 260 |
Demand deposits | $705,005,000 | 199 |
Nontransaction accounts | $1,816,321,000 | 380 |
Money market deposit accounts (MMDAs) | $245,602,000 | 751 |
Other savings deposits (excluding MMDAs) | $1,234,974,000 | 175 |
Total time deposits | $335,745,000 | 502 |
Total time and savings deposits | $1,816,321,000 | 387 |
Noninterest-bearing deposits | $1,282,724,000 | 196 |
Interest-bearing deposits | $1,238,602,000 | 482 |
Retail deposits | $2,250,746,000 | 347 |
Estimated insured deposits | $836,692,000 | 651 |
IRAs and Keogh plan accounts | $10,146,000 | 777 |
Brokered deposits | $244,795,000 | 196 |
Fully insured brokered deposits | $244,795,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,294,573,000 | 369 |
Deposits held in domestic offices | $2,294,573,000 | 368 |
Individuals, partnerships, and corporations | $2,226,038,000 | 350 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,790,000 | 849 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,360,000 | 321 |
Demand deposits | $543,360,000 | 241 |
Nontransaction accounts | $1,751,213,000 | 394 |
Money market deposit accounts (MMDAs) | $210,793,000 | 810 |
Other savings deposits (excluding MMDAs) | $1,195,932,000 | 179 |
Total time deposits | $344,488,000 | 510 |
Total time and savings deposits | $1,751,213,000 | 399 |
Noninterest-bearing deposits | $1,112,899,000 | 208 |
Interest-bearing deposits | $1,181,674,000 | 495 |
Retail deposits | $2,016,050,000 | 371 |
Estimated insured deposits | $810,928,000 | 676 |
IRAs and Keogh plan accounts | $10,188,000 | 1,818 |
Brokered deposits | $255,318,000 | 197 |
Fully insured brokered deposits | $255,318,000 | 188 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,794,671,000 | 414 |
Deposits held in domestic offices | $1,794,671,000 | 412 |
Individuals, partnerships, and corporations | $1,728,675,000 | 390 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,093,000 | 868 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,586 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,906,000 | 288 |
Demand deposits | $463,906,000 | 214 |
Nontransaction accounts | $1,330,765,000 | 459 |
Money market deposit accounts (MMDAs) | $207,576,000 | 777 |
Other savings deposits (excluding MMDAs) | $802,805,000 | 228 |
Total time deposits | $320,384,000 | 559 |
Total time and savings deposits | $1,330,765,000 | 470 |
Noninterest-bearing deposits | $760,155,000 | 227 |
Interest-bearing deposits | $1,034,516,000 | 526 |
Retail deposits | $1,528,828,000 | 424 |
Estimated insured deposits | $716,168,000 | 690 |
IRAs and Keogh plan accounts | $10,135,000 | 786 |
Brokered deposits | $244,306,000 | 201 |
Fully insured brokered deposits | $244,306,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,722,818,000 | 425 |
Deposits held in domestic offices | $1,722,818,000 | 423 |
Individuals, partnerships, and corporations | $1,645,551,000 | 401 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,061,000 | 817 |
Commercial banks and other depository institutions in U.S. | $9,206,000 | 729 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,018,000 | 276 |
Demand deposits | $468,018,000 | 207 |
Nontransaction accounts | $1,254,800,000 | 474 |
Money market deposit accounts (MMDAs) | $204,096,000 | 772 |
Other savings deposits (excluding MMDAs) | $720,184,000 | 247 |
Total time deposits | $330,520,000 | 543 |
Total time and savings deposits | $1,254,800,000 | 483 |
Noninterest-bearing deposits | $695,674,000 | 240 |
Interest-bearing deposits | $1,027,144,000 | 523 |
Retail deposits | $1,446,703,000 | 429 |
Estimated insured deposits | $711,199,000 | 684 |
IRAs and Keogh plan accounts | $10,054,000 | 1,856 |
Brokered deposits | $252,669,000 | 186 |
Fully insured brokered deposits | $252,669,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,667,037,000 | 428 |
Deposits held in domestic offices | $1,667,037,000 | 426 |
Individuals, partnerships, and corporations | $1,592,548,000 | 408 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,760,000 | 730 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,698,000 | 364 |
Demand deposits | $339,698,000 | 256 |
Nontransaction accounts | $1,327,339,000 | 454 |
Money market deposit accounts (MMDAs) | $192,378,000 | 797 |
Other savings deposits (excluding MMDAs) | $805,421,000 | 225 |
Total time deposits | $329,540,000 | 550 |
Total time and savings deposits | $1,327,339,000 | 465 |
Noninterest-bearing deposits | $654,491,000 | 258 |
Interest-bearing deposits | $1,012,546,000 | 524 |
Retail deposits | $1,393,112,000 | 441 |
Estimated insured deposits | $691,047,000 | 699 |
IRAs and Keogh plan accounts | $10,148,000 | 869 |
Brokered deposits | $254,751,000 | 199 |
Fully insured brokered deposits | $254,751,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,533,683,000 | 460 |
Deposits held in domestic offices | $1,533,683,000 | 457 |
Individuals, partnerships, and corporations | $1,463,283,000 | 429 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,532,000 | 758 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,575 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,359,000 | 597 |
Demand deposits | $207,359,000 | 415 |
Nontransaction accounts | $1,326,324,000 | 453 |
Money market deposit accounts (MMDAs) | $166,375,000 | 874 |
Other savings deposits (excluding MMDAs) | $831,782,000 | 215 |
Total time deposits | $328,167,000 | 551 |
Total time and savings deposits | $1,326,324,000 | 459 |
Noninterest-bearing deposits | $562,327,000 | 278 |
Interest-bearing deposits | $971,356,000 | 546 |
Retail deposits | $1,263,044,000 | 473 |
Estimated insured deposits | $689,607,000 | 700 |
IRAs and Keogh plan accounts | $9,266,000 | 2,011 |
Brokered deposits | $255,175,000 | 196 |
Fully insured brokered deposits | $255,175,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,552,004,000 | 456 |
Deposits held in domestic offices | $1,552,004,000 | 453 |
Individuals, partnerships, and corporations | $1,493,948,000 | 417 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,950,000 | 952 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,481 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,542,000 | 402 |
Demand deposits | $307,542,000 | 284 |
Nontransaction accounts | $1,244,462,000 | 474 |
Money market deposit accounts (MMDAs) | $176,726,000 | 829 |
Other savings deposits (excluding MMDAs) | $742,438,000 | 239 |
Total time deposits | $325,298,000 | 546 |
Total time and savings deposits | $1,244,462,000 | 484 |
Noninterest-bearing deposits | $553,626,000 | 281 |
Interest-bearing deposits | $998,378,000 | 533 |
Retail deposits | $1,283,090,000 | 460 |
Estimated insured deposits | $695,069,000 | 693 |
IRAs and Keogh plan accounts | $8,808,000 | 2,111 |
Brokered deposits | $253,652,000 | 208 |
Fully insured brokered deposits | $253,652,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,424,427,000 | 490 |
Deposits held in domestic offices | $1,424,427,000 | 487 |
Individuals, partnerships, and corporations | $1,361,318,000 | 453 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,109,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,494,000 | 462 |
Demand deposits | $280,494,000 | 307 |
Nontransaction accounts | $1,143,933,000 | 500 |
Money market deposit accounts (MMDAs) | $171,111,000 | 859 |
Other savings deposits (excluding MMDAs) | $665,014,000 | 263 |
Total time deposits | $307,808,000 | 576 |
Total time and savings deposits | $1,143,933,000 | 514 |
Noninterest-bearing deposits | $479,151,000 | 318 |
Interest-bearing deposits | $945,276,000 | 552 |
Retail deposits | $1,172,458,000 | 504 |
Estimated insured deposits | $657,581,000 | 721 |
IRAs and Keogh plan accounts | $8,335,000 | 2,185 |
Brokered deposits | $237,026,000 | 222 |
Fully insured brokered deposits | $237,026,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,383,423,000 | 488 |
Deposits held in domestic offices | $1,383,423,000 | 486 |
Individuals, partnerships, and corporations | $1,338,450,000 | 451 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,973,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,032,000 | 546 |
Demand deposits | $229,032,000 | 378 |
Nontransaction accounts | $1,154,391,000 | 493 |
Money market deposit accounts (MMDAs) | $170,365,000 | 853 |
Other savings deposits (excluding MMDAs) | $698,755,000 | 248 |
Total time deposits | $285,271,000 | 603 |
Total time and savings deposits | $1,154,391,000 | 508 |
Noninterest-bearing deposits | $448,488,000 | 331 |
Interest-bearing deposits | $934,935,000 | 549 |
Retail deposits | $1,155,500,000 | 504 |
Estimated insured deposits | $637,587,000 | 728 |
IRAs and Keogh plan accounts | $8,435,000 | 2,207 |
Brokered deposits | $212,712,000 | 221 |
Fully insured brokered deposits | $212,712,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,486,009,000 | 454 |
Deposits held in domestic offices | $1,486,009,000 | 452 |
Individuals, partnerships, and corporations | $1,426,091,000 | 423 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $59,917,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,816,000 | 543 |
Demand deposits | $234,816,000 | 371 |
Nontransaction accounts | $1,251,193,000 | 454 |
Money market deposit accounts (MMDAs) | $178,252,000 | 805 |
Other savings deposits (excluding MMDAs) | $804,866,000 | 210 |
Total time deposits | $268,075,000 | 621 |
Total time and savings deposits | $1,251,193,000 | 467 |
Noninterest-bearing deposits | $530,561,000 | 293 |
Interest-bearing deposits | $955,448,000 | 532 |
Retail deposits | $1,276,582,000 | 452 |
Estimated insured deposits | $619,306,000 | 750 |
IRAs and Keogh plan accounts | $8,456,000 | 2,224 |
Brokered deposits | $194,258,000 | 241 |
Fully insured brokered deposits | $194,258,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,548,078,000 | 439 |
Deposits held in domestic offices | $1,548,078,000 | 436 |
Individuals, partnerships, and corporations | $1,499,140,000 | 404 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,938,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,527,000 | 365 |
Demand deposits | $336,527,000 | 251 |
Nontransaction accounts | $1,211,551,000 | 467 |
Money market deposit accounts (MMDAs) | $170,529,000 | 840 |
Other savings deposits (excluding MMDAs) | $768,237,000 | 226 |
Total time deposits | $272,785,000 | 595 |
Total time and savings deposits | $1,211,551,000 | 477 |
Noninterest-bearing deposits | $594,865,000 | 268 |
Interest-bearing deposits | $953,213,000 | 538 |
Retail deposits | $1,338,114,000 | 434 |
Estimated insured deposits | $640,191,000 | 725 |
IRAs and Keogh plan accounts | $9,032,000 | 2,150 |
Brokered deposits | $198,151,000 | 263 |
Fully insured brokered deposits | $198,151,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,422,815,000 | 464 |
Deposits held in domestic offices | $1,422,815,000 | 462 |
Individuals, partnerships, and corporations | $1,377,514,000 | 433 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,301,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,926,000 | 469 |
Demand deposits | $270,926,000 | 307 |
Nontransaction accounts | $1,151,889,000 | 475 |
Money market deposit accounts (MMDAs) | $149,939,000 | 921 |
Other savings deposits (excluding MMDAs) | $727,552,000 | 236 |
Total time deposits | $274,398,000 | 585 |
Total time and savings deposits | $1,151,889,000 | 495 |
Noninterest-bearing deposits | $533,882,000 | 293 |
Interest-bearing deposits | $888,933,000 | 563 |
Retail deposits | $1,214,094,000 | 471 |
Estimated insured deposits | $627,815,000 | 732 |
IRAs and Keogh plan accounts | $9,256,000 | 2,140 |
Brokered deposits | $196,537,000 | 257 |
Fully insured brokered deposits | $196,537,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,290,035,000 | 511 |
Deposits held in domestic offices | $1,290,035,000 | 510 |
Individuals, partnerships, and corporations | $1,247,099,000 | 475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,936,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,903,000 | 463 |
Demand deposits | $261,903,000 | 304 |
Nontransaction accounts | $1,028,132,000 | 524 |
Money market deposit accounts (MMDAs) | $128,817,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $633,306,000 | 260 |
Total time deposits | $266,009,000 | 608 |
Total time and savings deposits | $1,028,132,000 | 553 |
Noninterest-bearing deposits | $432,995,000 | 341 |
Interest-bearing deposits | $857,040,000 | 577 |
Retail deposits | $1,093,350,000 | 516 |
Estimated insured deposits | $610,433,000 | 758 |
IRAs and Keogh plan accounts | $9,468,000 | 2,149 |
Brokered deposits | $185,772,000 | 262 |
Fully insured brokered deposits | $185,772,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,260,881,000 | 512 |
Deposits held in domestic offices | $1,260,881,000 | 511 |
Individuals, partnerships, and corporations | $1,204,320,000 | 484 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,561,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,511,000 | 368 |
Demand deposits | $316,511,000 | 259 |
Nontransaction accounts | $944,370,000 | 562 |
Money market deposit accounts (MMDAs) | $115,864,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $593,490,000 | 266 |
Total time deposits | $235,016,000 | 696 |
Total time and savings deposits | $944,370,000 | 581 |
Noninterest-bearing deposits | $457,299,000 | 323 |
Interest-bearing deposits | $803,582,000 | 610 |
Retail deposits | $1,098,493,000 | 509 |
Estimated insured deposits | $563,277,000 | 824 |
IRAs and Keogh plan accounts | $9,627,000 | 2,149 |
Brokered deposits | $149,254,000 | 297 |
Fully insured brokered deposits | $149,254,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,324,780,000 | 492 |
Deposits held in domestic offices | $1,324,780,000 | 491 |
Individuals, partnerships, and corporations | $1,276,547,000 | 458 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $48,232,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,300,000 | 444 |
Demand deposits | $272,300,000 | 301 |
Nontransaction accounts | $1,052,480,000 | 511 |
Money market deposit accounts (MMDAs) | $132,311,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $679,897,000 | 245 |
Total time deposits | $240,272,000 | 669 |
Total time and savings deposits | $1,052,480,000 | 534 |
Noninterest-bearing deposits | $480,515,000 | 303 |
Interest-bearing deposits | $844,265,000 | 588 |
Retail deposits | $1,159,645,000 | 487 |
Estimated insured deposits | $575,347,000 | 810 |
IRAs and Keogh plan accounts | $9,546,000 | 2,180 |
Brokered deposits | $146,845,000 | 286 |
Fully insured brokered deposits | $146,845,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,239,474,000 | 508 |
Deposits held in domestic offices | $1,239,474,000 | 507 |
Individuals, partnerships, and corporations | $1,192,138,000 | 474 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,336,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,296,000 | 412 |
Demand deposits | $280,296,000 | 277 |
Nontransaction accounts | $959,178,000 | 549 |
Money market deposit accounts (MMDAs) | $121,129,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $581,800,000 | 266 |
Total time deposits | $256,249,000 | 616 |
Total time and savings deposits | $959,178,000 | 564 |
Noninterest-bearing deposits | $421,712,000 | 337 |
Interest-bearing deposits | $817,762,000 | 593 |
Retail deposits | $1,061,514,000 | 513 |
Estimated insured deposits | $566,963,000 | 805 |
IRAs and Keogh plan accounts | $10,284,000 | 2,081 |
Brokered deposits | $149,637,000 | 268 |
Fully insured brokered deposits | $149,637,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,189,723,000 | 521 |
Deposits held in domestic offices | $1,189,723,000 | 520 |
Individuals, partnerships, and corporations | $1,139,175,000 | 490 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,548,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,382,000 | 323 |
Demand deposits | $337,382,000 | 216 |
Nontransaction accounts | $852,341,000 | 606 |
Money market deposit accounts (MMDAs) | $116,518,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $477,377,000 | 322 |
Total time deposits | $258,446,000 | 626 |
Total time and savings deposits | $852,341,000 | 624 |
Noninterest-bearing deposits | $412,342,000 | 344 |
Interest-bearing deposits | $777,381,000 | 620 |
Retail deposits | $1,011,414,000 | 530 |
Estimated insured deposits | $563,280,000 | 804 |
IRAs and Keogh plan accounts | $10,252,000 | 2,124 |
Brokered deposits | $151,658,000 | 280 |
Fully insured brokered deposits | $151,658,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,695,998,000 | 387 |
Deposits held in domestic offices | $1,695,998,000 | 386 |
Individuals, partnerships, and corporations | $1,639,388,000 | 373 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $56,609,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,218,000 | 205 |
Demand deposits | $510,218,000 | 152 |
Nontransaction accounts | $1,185,780,000 | 445 |
Money market deposit accounts (MMDAs) | $119,305,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $817,200,000 | 197 |
Total time deposits | $249,275,000 | 651 |
Total time and savings deposits | $1,185,780,000 | 469 |
Noninterest-bearing deposits | $909,840,000 | 183 |
Interest-bearing deposits | $786,158,000 | 596 |
Retail deposits | $1,526,520,000 | 383 |
Estimated insured deposits | $548,126,000 | 814 |
IRAs and Keogh plan accounts | $10,519,000 | 2,094 |
Brokered deposits | $142,157,000 | 283 |
Fully insured brokered deposits | $142,157,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,716,877,000 | 385 |
Deposits held in domestic offices | $1,716,877,000 | 383 |
Individuals, partnerships, and corporations | $1,671,718,000 | 361 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,068,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $658,583,000 | 169 |
Demand deposits | $658,583,000 | 122 |
Nontransaction accounts | $1,058,294,000 | 486 |
Money market deposit accounts (MMDAs) | $137,771,000 | 982 |
Other savings deposits (excluding MMDAs) | $659,242,000 | 233 |
Total time deposits | $261,281,000 | 610 |
Total time and savings deposits | $1,058,294,000 | 505 |
Noninterest-bearing deposits | $878,830,000 | 184 |
Interest-bearing deposits | $838,047,000 | 576 |
Retail deposits | $1,538,163,000 | 376 |
Estimated insured deposits | $582,191,000 | 771 |
IRAs and Keogh plan accounts | $10,762,000 | 2,051 |
Brokered deposits | $151,281,000 | 265 |
Fully insured brokered deposits | $151,281,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,285,484,000 | 470 |
Deposits held in domestic offices | $1,285,484,000 | 468 |
Individuals, partnerships, and corporations | $1,243,917,000 | 444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,519,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,668 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,730,000 | 280 |
Demand deposits | $368,730,000 | 201 |
Nontransaction accounts | $916,754,000 | 542 |
Money market deposit accounts (MMDAs) | $124,508,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $526,363,000 | 282 |
Total time deposits | $265,883,000 | 589 |
Total time and savings deposits | $916,754,000 | 567 |
Noninterest-bearing deposits | $435,001,000 | 314 |
Interest-bearing deposits | $850,483,000 | 548 |
Retail deposits | $1,103,569,000 | 477 |
Estimated insured deposits | $577,295,000 | 758 |
IRAs and Keogh plan accounts | $10,955,000 | 2,040 |
Brokered deposits | $155,280,000 | 258 |
Fully insured brokered deposits | $155,280,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,300,869,000 | 462 |
Deposits held in domestic offices | $1,300,869,000 | 460 |
Individuals, partnerships, and corporations | $1,242,610,000 | 440 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $58,226,000 | 791 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,023,000 | 256 |
Demand deposits | $384,023,000 | 183 |
Nontransaction accounts | $916,846,000 | 535 |
Money market deposit accounts (MMDAs) | $146,170,000 | 934 |
Other savings deposits (excluding MMDAs) | $500,013,000 | 296 |
Total time deposits | $270,663,000 | 591 |
Total time and savings deposits | $916,846,000 | 559 |
Noninterest-bearing deposits | $498,878,000 | 286 |
Interest-bearing deposits | $801,991,000 | 573 |
Retail deposits | $1,112,522,000 | 468 |
Estimated insured deposits | $581,391,000 | 746 |
IRAs and Keogh plan accounts | $11,442,000 | 2,005 |
Brokered deposits | $171,280,000 | 233 |
Fully insured brokered deposits | $171,280,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,251,115,000 | 473 |
Deposits held in domestic offices | $1,251,115,000 | 471 |
Individuals, partnerships, and corporations | $1,203,817,000 | 442 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $47,252,000 | 960 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,758 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,521,000 | 270 |
Demand deposits | $364,521,000 | 194 |
Nontransaction accounts | $886,594,000 | 545 |
Money market deposit accounts (MMDAs) | $119,562,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $492,655,000 | 292 |
Total time deposits | $274,377,000 | 589 |
Total time and savings deposits | $886,594,000 | 572 |
Noninterest-bearing deposits | $471,596,000 | 291 |
Interest-bearing deposits | $779,519,000 | 585 |
Retail deposits | $1,062,285,000 | 480 |
Estimated insured deposits | $590,062,000 | 730 |
IRAs and Keogh plan accounts | $11,738,000 | 1,993 |
Brokered deposits | $173,114,000 | 234 |
Fully insured brokered deposits | $173,114,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,243,773,000 | 474 |
Deposits held in domestic offices | $1,243,773,000 | 471 |
Individuals, partnerships, and corporations | $1,192,887,000 | 451 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,879,000 | 895 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,874 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,124,000 | 349 |
Demand deposits | $293,124,000 | 241 |
Nontransaction accounts | $950,649,000 | 501 |
Money market deposit accounts (MMDAs) | $133,390,000 | 995 |
Other savings deposits (excluding MMDAs) | $526,961,000 | 271 |
Total time deposits | $290,298,000 | 537 |
Total time and savings deposits | $950,649,000 | 526 |
Noninterest-bearing deposits | $472,513,000 | 289 |
Interest-bearing deposits | $771,260,000 | 587 |
Retail deposits | $1,043,692,000 | 489 |
Estimated insured deposits | $600,928,000 | 723 |
IRAs and Keogh plan accounts | $12,335,000 | 1,917 |
Brokered deposits | $182,563,000 | 217 |
Fully insured brokered deposits | $182,563,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,468,101,000 | 405 |
Deposits held in domestic offices | $1,468,101,000 | 404 |
Individuals, partnerships, and corporations | $1,429,795,000 | 385 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $38,296,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,750,000 | 185 |
Demand deposits | $537,750,000 | 131 |
Nontransaction accounts | $930,351,000 | 508 |
Money market deposit accounts (MMDAs) | $113,939,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $522,855,000 | 267 |
Total time deposits | $293,557,000 | 524 |
Total time and savings deposits | $930,351,000 | 526 |
Noninterest-bearing deposits | $668,461,000 | 202 |
Interest-bearing deposits | $799,640,000 | 557 |
Retail deposits | $1,267,526,000 | 409 |
Estimated insured deposits | $590,085,000 | 725 |
IRAs and Keogh plan accounts | $12,200,000 | 1,961 |
Brokered deposits | $185,063,000 | 201 |
Fully insured brokered deposits | $185,063,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,142,580,000 | 488 |
Deposits held in domestic offices | $1,142,580,000 | 487 |
Individuals, partnerships, and corporations | $1,101,235,000 | 462 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,334,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,013,000 | 295 |
Demand deposits | $300,013,000 | 211 |
Nontransaction accounts | $842,567,000 | 554 |
Money market deposit accounts (MMDAs) | $115,866,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $430,730,000 | 309 |
Total time deposits | $295,971,000 | 527 |
Total time and savings deposits | $842,567,000 | 576 |
Noninterest-bearing deposits | $401,942,000 | 312 |
Interest-bearing deposits | $740,638,000 | 607 |
Retail deposits | $946,939,000 | 513 |
Estimated insured deposits | $584,682,000 | 728 |
IRAs and Keogh plan accounts | $12,926,000 | 1,892 |
Brokered deposits | $179,000,000 | 199 |
Fully insured brokered deposits | $179,000,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,116,309,000 | 494 |
Deposits held in domestic offices | $1,116,309,000 | 491 |
Individuals, partnerships, and corporations | $1,053,821,000 | 477 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,475,000 | 664 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,847,000 | 357 |
Demand deposits | $250,847,000 | 253 |
Nontransaction accounts | $865,462,000 | 544 |
Money market deposit accounts (MMDAs) | $119,389,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $450,436,000 | 294 |
Total time deposits | $295,637,000 | 527 |
Total time and savings deposits | $865,462,000 | 560 |
Noninterest-bearing deposits | $356,558,000 | 330 |
Interest-bearing deposits | $759,751,000 | 584 |
Retail deposits | $928,045,000 | 522 |
Estimated insured deposits | $586,488,000 | 725 |
IRAs and Keogh plan accounts | $13,239,000 | 1,880 |
Brokered deposits | $171,310,000 | 197 |
Fully insured brokered deposits | $171,310,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,070,934,000 | 515 |
Deposits held in domestic offices | $1,070,934,000 | 513 |
Individuals, partnerships, and corporations | $1,012,898,000 | 489 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $58,010,000 | 716 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,979 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,641,000 | 397 |
Demand deposits | $225,641,000 | 270 |
Nontransaction accounts | $845,293,000 | 559 |
Money market deposit accounts (MMDAs) | $126,624,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $442,388,000 | 302 |
Total time deposits | $276,281,000 | 585 |
Total time and savings deposits | $845,293,000 | 580 |
Noninterest-bearing deposits | $348,263,000 | 329 |
Interest-bearing deposits | $722,671,000 | 616 |
Retail deposits | $913,764,000 | 539 |
Estimated insured deposits | $549,786,000 | 786 |
IRAs and Keogh plan accounts | $14,665,000 | 1,731 |
Brokered deposits | $139,266,000 | 215 |
Fully insured brokered deposits | $139,266,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,134,519,000 | 481 |
Deposits held in domestic offices | $1,134,519,000 | 479 |
Individuals, partnerships, and corporations | $1,062,440,000 | 467 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,802,000 | 579 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,047,000 | 303 |
Demand deposits | $281,047,000 | 209 |
Nontransaction accounts | $853,472,000 | 547 |
Money market deposit accounts (MMDAs) | $118,006,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $450,781,000 | 289 |
Total time deposits | $284,685,000 | 562 |
Total time and savings deposits | $853,472,000 | 561 |
Noninterest-bearing deposits | $374,145,000 | 302 |
Interest-bearing deposits | $760,374,000 | 578 |
Retail deposits | $975,702,000 | 493 |
Estimated insured deposits | $548,091,000 | 776 |
IRAs and Keogh plan accounts | $16,119,000 | 1,612 |
Brokered deposits | $138,401,000 | 201 |
Fully insured brokered deposits | $138,401,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $956,305,000 | 564 |
Deposits held in domestic offices | $956,305,000 | 562 |
Individuals, partnerships, and corporations | $898,745,000 | 541 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $57,290,000 | 677 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,069,000 | 480 |
Demand deposits | $184,069,000 | 319 |
Nontransaction accounts | $772,236,000 | 594 |
Money market deposit accounts (MMDAs) | $116,724,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $385,769,000 | 326 |
Total time deposits | $269,743,000 | 621 |
Total time and savings deposits | $772,236,000 | 622 |
Noninterest-bearing deposits | $300,065,000 | 358 |
Interest-bearing deposits | $656,240,000 | 665 |
Retail deposits | $827,033,000 | 582 |
Estimated insured deposits | $516,426,000 | 830 |
IRAs and Keogh plan accounts | $15,901,000 | 1,665 |
Brokered deposits | $106,052,000 | 240 |
Fully insured brokered deposits | $106,052,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $951,066,000 | 566 |
Deposits held in domestic offices | $951,066,000 | 563 |
Individuals, partnerships, and corporations | $885,482,000 | 542 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $65,296,000 | 574 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,407 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,456,000 | 381 |
Demand deposits | $213,456,000 | 255 |
Nontransaction accounts | $737,610,000 | 611 |
Money market deposit accounts (MMDAs) | $110,549,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $373,231,000 | 320 |
Total time deposits | $253,830,000 | 687 |
Total time and savings deposits | $737,610,000 | 650 |
Noninterest-bearing deposits | $312,967,000 | 334 |
Interest-bearing deposits | $638,099,000 | 684 |
Retail deposits | $844,108,000 | 558 |
Estimated insured deposits | $499,551,000 | 858 |
IRAs and Keogh plan accounts | $16,392,000 | 1,631 |
Brokered deposits | $79,392,000 | 298 |
Fully insured brokered deposits | $79,392,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,001,391,000 | 538 |
Deposits held in domestic offices | $1,001,391,000 | 536 |
Individuals, partnerships, and corporations | $947,638,000 | 509 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $53,467,000 | 744 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,457 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,522,000 | 445 |
Demand deposits | $187,522,000 | 290 |
Nontransaction accounts | $813,869,000 | 570 |
Money market deposit accounts (MMDAs) | $116,322,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $431,080,000 | 286 |
Total time deposits | $266,467,000 | 660 |
Total time and savings deposits | $813,869,000 | 598 |
Noninterest-bearing deposits | $346,996,000 | 305 |
Interest-bearing deposits | $654,395,000 | 668 |
Retail deposits | $888,905,000 | 544 |
Estimated insured deposits | $519,712,000 | 836 |
IRAs and Keogh plan accounts | $16,698,000 | 1,615 |
Brokered deposits | $84,874,000 | 279 |
Fully insured brokered deposits | $84,874,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $977,103,000 | 556 |
Deposits held in domestic offices | $977,103,000 | 555 |
Individuals, partnerships, and corporations | $918,866,000 | 527 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $57,716,000 | 666 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,791,000 | 416 |
Demand deposits | $204,791,000 | 274 |
Nontransaction accounts | $772,312,000 | 599 |
Money market deposit accounts (MMDAs) | $111,295,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $391,484,000 | 307 |
Total time deposits | $269,533,000 | 673 |
Total time and savings deposits | $772,312,000 | 624 |
Noninterest-bearing deposits | $303,859,000 | 338 |
Interest-bearing deposits | $673,244,000 | 651 |
Retail deposits | $864,574,000 | 560 |
Estimated insured deposits | $777,194,000 | 558 |
IRAs and Keogh plan accounts | $17,571,000 | 1,537 |
Brokered deposits | $85,898,000 | 275 |
Fully insured brokered deposits | $85,898,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $872,820,000 | 616 |
Deposits held in domestic offices | $872,820,000 | 613 |
Individuals, partnerships, and corporations | $832,301,000 | 580 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,732,000 | 978 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,937 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,271,000 | 452 |
Demand deposits | $172,271,000 | 287 |
Nontransaction accounts | $700,549,000 | 660 |
Money market deposit accounts (MMDAs) | $105,624,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $321,358,000 | 365 |
Total time deposits | $273,567,000 | 681 |
Total time and savings deposits | $700,549,000 | 696 |
Noninterest-bearing deposits | $265,153,000 | 359 |
Interest-bearing deposits | $607,667,000 | 731 |
Retail deposits | $759,149,000 | 622 |
Estimated insured deposits | $699,654,000 | 623 |
IRAs and Keogh plan accounts | $17,902,000 | 1,548 |
Brokered deposits | $86,294,000 | 271 |
Fully insured brokered deposits | $86,294,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $875,757,000 | 619 |
Deposits held in domestic offices | $875,757,000 | 615 |
Individuals, partnerships, and corporations | $810,424,000 | 598 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,521,000 | 569 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,940 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,886,000 | 495 |
Demand deposits | $162,886,000 | 301 |
Nontransaction accounts | $712,871,000 | 646 |
Money market deposit accounts (MMDAs) | $101,944,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $339,403,000 | 337 |
Total time deposits | $271,524,000 | 710 |
Total time and savings deposits | $712,871,000 | 677 |
Noninterest-bearing deposits | $261,862,000 | 353 |
Interest-bearing deposits | $613,895,000 | 729 |
Retail deposits | $770,355,000 | 610 |
Estimated insured deposits | $610,428,000 | 741 |
IRAs and Keogh plan accounts | $17,658,000 | 1,584 |
Brokered deposits | $76,024,000 | 307 |
Fully insured brokered deposits | $76,024,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $905,887,000 | 597 |
Deposits held in domestic offices | $905,887,000 | 594 |
Individuals, partnerships, and corporations | $846,944,000 | 573 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $57,992,000 | 643 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,884 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,541,000 | 488 |
Demand deposits | $161,541,000 | 299 |
Nontransaction accounts | $744,346,000 | 627 |
Money market deposit accounts (MMDAs) | $106,774,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $359,177,000 | 307 |
Total time deposits | $278,395,000 | 706 |
Total time and savings deposits | $744,346,000 | 647 |
Noninterest-bearing deposits | $274,349,000 | 332 |
Interest-bearing deposits | $631,538,000 | 705 |
Retail deposits | $796,738,000 | 589 |
Estimated insured deposits | $632,890,000 | 702 |
IRAs and Keogh plan accounts | $18,090,000 | 1,546 |
Brokered deposits | $77,253,000 | 312 |
Fully insured brokered deposits | $77,253,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $885,170,000 | 604 |
Deposits held in domestic offices | $885,170,000 | 601 |
Individuals, partnerships, and corporations | $826,699,000 | 588 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $57,457,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,421,000 | 377 |
Demand deposits | $145,547,000 | 323 |
Nontransaction accounts | $699,749,000 | 649 |
Money market deposit accounts (MMDAs) | $97,492,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $307,951,000 | 349 |
Total time deposits | $294,306,000 | 677 |
Total time and savings deposits | $739,623,000 | 646 |
Noninterest-bearing deposits | $271,565,000 | 312 |
Interest-bearing deposits | $613,605,000 | 727 |
Retail deposits | $767,373,000 | 600 |
Estimated insured deposits | $617,695,000 | 724 |
IRAs and Keogh plan accounts | $17,743,000 | 1,582 |
Brokered deposits | $87,243,000 | 288 |
Fully insured brokered deposits | $87,243,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $879,896,000 | 612 |
Deposits held in domestic offices | $879,896,000 | 608 |
Individuals, partnerships, and corporations | $813,748,000 | 599 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $66,146,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,741,000 | 478 |
Demand deposits | $118,189,000 | 395 |
Nontransaction accounts | $729,155,000 | 638 |
Money market deposit accounts (MMDAs) | $99,955,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $304,830,000 | 343 |
Total time deposits | $324,370,000 | 616 |
Total time and savings deposits | $761,707,000 | 632 |
Noninterest-bearing deposits | $243,973,000 | 339 |
Interest-bearing deposits | $635,923,000 | 704 |
Retail deposits | $748,596,000 | 617 |
Estimated insured deposits | $598,513,000 | 755 |
IRAs and Keogh plan accounts | $18,337,000 | 1,540 |
Brokered deposits | $97,250,000 | 262 |
Fully insured brokered deposits | $97,250,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $997,334,000 | 534 |
Deposits held in domestic offices | $997,334,000 | 531 |
Individuals, partnerships, and corporations | $928,629,000 | 519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $68,705,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,772,000 | 242 |
Demand deposits | $225,629,000 | 187 |
Nontransaction accounts | $735,562,000 | 638 |
Money market deposit accounts (MMDAs) | $82,857,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $311,468,000 | 332 |
Total time deposits | $341,237,000 | 609 |
Total time and savings deposits | $771,705,000 | 631 |
Noninterest-bearing deposits | $371,579,000 | 227 |
Interest-bearing deposits | $625,755,000 | 720 |
Retail deposits | $860,838,000 | 531 |
Estimated insured deposits | $728,641,000 | 593 |
IRAs and Keogh plan accounts | $19,418,000 | 1,467 |
Brokered deposits | $101,250,000 | 267 |
Fully insured brokered deposits | $101,250,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $994,946,000 | 542 |
Deposits held in domestic offices | $994,946,000 | 540 |
Individuals, partnerships, and corporations | $939,457,000 | 520 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $55,488,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,876,000 | 261 |
Demand deposits | $205,131,000 | 201 |
Nontransaction accounts | $764,070,000 | 617 |
Money market deposit accounts (MMDAs) | $81,728,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $324,718,000 | 314 |
Total time deposits | $357,624,000 | 600 |
Total time and savings deposits | $789,815,000 | 621 |
Noninterest-bearing deposits | $364,461,000 | 225 |
Interest-bearing deposits | $630,485,000 | 730 |
Retail deposits | $850,858,000 | 538 |
Estimated insured deposits | $722,084,000 | 614 |
IRAs and Keogh plan accounts | $19,304,000 | 1,473 |
Brokered deposits | $106,250,000 | 269 |
Fully insured brokered deposits | $106,250,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $864,163,000 | 623 |
Deposits held in domestic offices | $864,163,000 | 619 |
Individuals, partnerships, and corporations | $807,296,000 | 615 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $56,854,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,265,000 | 466 |
Demand deposits | $118,027,000 | 343 |
Nontransaction accounts | $721,898,000 | 659 |
Money market deposit accounts (MMDAs) | $77,135,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $279,234,000 | 352 |
Total time deposits | $365,529,000 | 606 |
Total time and savings deposits | $746,136,000 | 656 |
Noninterest-bearing deposits | $240,728,000 | 303 |
Interest-bearing deposits | $623,435,000 | 731 |
Retail deposits | $713,429,000 | 642 |
Estimated insured deposits | $372,606,000 | 1,255 |
IRAs and Keogh plan accounts | $19,263,000 | 1,490 |
Brokered deposits | $111,086,000 | 268 |
Fully insured brokered deposits | $111,086,000 | 250 |
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 | $950,810,000 | 562 |
Deposits held in domestic offices | $950,810,000 | 560 |
Individuals, partnerships, and corporations | $898,853,000 | 545 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $51,939,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,526,000 | 259 |
Demand deposits | $198,685,000 | 185 |
Nontransaction accounts | $727,284,000 | 649 |
Money market deposit accounts (MMDAs) | $73,559,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $291,195,000 | 337 |
Total time deposits | $362,530,000 | 622 |
Total time and savings deposits | $752,125,000 | 651 |
Noninterest-bearing deposits | $331,042,000 | 220 |
Interest-bearing deposits | $619,768,000 | 736 |
Retail deposits | $783,584,000 | 580 |
Estimated insured deposits | $327,584,000 | 1,399 |
IRAs and Keogh plan accounts | $19,173,000 | 1,520 |
Brokered deposits | $116,319,000 | 284 |
Fully insured brokered deposits | $116,319,000 | 267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $901,129,000 | 592 |
Deposits held in domestic offices | $901,129,000 | 589 |
Individuals, partnerships, and corporations | $833,246,000 | 584 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $67,865,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,135,000 | 332 |
Demand deposits | $119,602,000 | 310 |
Nontransaction accounts | $724,994,000 | 653 |
Money market deposit accounts (MMDAs) | $72,075,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $288,174,000 | 321 |
Total time deposits | $364,745,000 | 633 |
Total time and savings deposits | $781,527,000 | 616 |
Noninterest-bearing deposits | $278,965,000 | 248 |
Interest-bearing deposits | $622,164,000 | 736 |
Retail deposits | $735,175,000 | 610 |
Estimated insured deposits | $339,476,000 | 1,369 |
IRAs and Keogh plan accounts | $18,261,000 | 1,603 |
Brokered deposits | $126,123,000 | 277 |
Fully insured brokered deposits | $126,123,000 | 263 |
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 | $879,395,000 | 611 |
Deposits held in domestic offices | $879,395,000 | 609 |
Individuals, partnerships, and corporations | $821,924,000 | 612 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $57,461,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,659,000 | 350 |
Demand deposits | $136,277,000 | 273 |
Nontransaction accounts | $714,736,000 | 673 |
Money market deposit accounts (MMDAs) | $79,812,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $268,045,000 | 345 |
Total time deposits | $366,879,000 | 655 |
Total time and savings deposits | $743,118,000 | 674 |
Noninterest-bearing deposits | $263,375,000 | 265 |
Interest-bearing deposits | $616,020,000 | 760 |
Retail deposits | $701,322,000 | 642 |
Estimated insured deposits | $341,737,000 | 1,387 |
IRAs and Keogh plan accounts | $17,909,000 | 1,641 |
Brokered deposits | $130,925,000 | 301 |
Fully insured brokered deposits | $130,925,000 | 286 |
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 | $774,594,000 | 709 |
Deposits held in domestic offices | $774,594,000 | 706 |
Individuals, partnerships, and corporations | $723,072,000 | 689 |
U.S. Government | $97,000 | 639 |
States and political subdivisions in the U.S. | $51,425,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,087,000 | 430 |
Demand deposits | $109,464,000 | 331 |
Nontransaction accounts | $632,507,000 | 765 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $212,399,000 | 425 |
Total time deposits | $366,922,000 | 674 |
Total time and savings deposits | $665,130,000 | 757 |
Noninterest-bearing deposits | $183,647,000 | 371 |
Interest-bearing deposits | $590,947,000 | 800 |
Retail deposits | $666,102,000 | 663 |
Estimated insured deposits | $538,061,000 | 844 |
IRAs and Keogh plan accounts | $17,518,000 | 1,665 |
Brokered deposits | $130,925,000 | 322 |
Fully insured brokered deposits | $130,925,000 | 276 |
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 | $817,825,000 | 668 |
Deposits held in domestic offices | $817,825,000 | 664 |
Individuals, partnerships, and corporations | $757,200,000 | 672 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $60,611,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,577,000 | 439 |
Demand deposits | $97,985,000 | 364 |
Nontransaction accounts | $688,248,000 | 711 |
Money market deposit accounts (MMDAs) | $44,108,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $249,974,000 | 347 |
Total time deposits | $394,166,000 | 648 |
Total time and savings deposits | $719,840,000 | 699 |
Noninterest-bearing deposits | $204,885,000 | 323 |
Interest-bearing deposits | $612,940,000 | 773 |
Retail deposits | $680,218,000 | 644 |
Estimated insured deposits | $558,879,000 | 817 |
IRAs and Keogh plan accounts | $17,246,000 | 1,682 |
Brokered deposits | $130,925,000 | 346 |
Fully insured brokered deposits | $130,925,000 | 297 |
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 | $780,572,000 | 709 |
Deposits held in domestic offices | $780,572,000 | 707 |
Individuals, partnerships, and corporations | $731,420,000 | 698 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $49,134,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,430,000 | 468 |
Demand deposits | $105,716,000 | 342 |
Nontransaction accounts | $653,142,000 | 753 |
Money market deposit accounts (MMDAs) | $38,522,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $224,605,000 | 378 |
Total time deposits | $390,015,000 | 678 |
Total time and savings deposits | $674,856,000 | 755 |
Noninterest-bearing deposits | $183,278,000 | 369 |
Interest-bearing deposits | $597,294,000 | 798 |
Retail deposits | $646,028,000 | 690 |
Estimated insured deposits | $479,229,000 | 832 |
IRAs and Keogh plan accounts | $15,944,000 | 1,802 |
Brokered deposits | $130,925,000 | 379 |
Fully insured brokered deposits | $130,925,000 | 325 |
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 | $655,830,000 | 833 |
Deposits held in domestic offices | $655,830,000 | 830 |
Individuals, partnerships, and corporations | $618,578,000 | 815 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $37,229,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 1,863 |
Demand deposits | $31,427,000 | 1,437 |
Nontransaction accounts | $607,429,000 | 791 |
Money market deposit accounts (MMDAs) | $30,312,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $189,107,000 | 450 |
Total time deposits | $388,009,000 | 688 |
Total time and savings deposits | $624,403,000 | 798 |
Noninterest-bearing deposits | $132,683,000 | 476 |
Interest-bearing deposits | $523,147,000 | 916 |
Retail deposits | $526,989,000 | 822 |
Estimated insured deposits | $488,726,000 | 806 |
IRAs and Keogh plan accounts | $15,331,000 | 1,824 |
Brokered deposits | $135,925,000 | 397 |
Fully insured brokered deposits | $135,925,000 | 350 |
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 | $697,297,000 | 753 |
Deposits held in domestic offices | $697,297,000 | 750 |
Individuals, partnerships, and corporations | $654,058,000 | 745 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $43,189,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,716,000 | 761 |
Demand deposits | $50,502,000 | 779 |
Nontransaction accounts | $612,581,000 | 756 |
Money market deposit accounts (MMDAs) | $33,417,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $210,619,000 | 367 |
Total time deposits | $368,545,000 | 706 |
Total time and savings deposits | $646,795,000 | 741 |
Noninterest-bearing deposits | $128,456,000 | 476 |
Interest-bearing deposits | $568,841,000 | 807 |
Retail deposits | $577,954,000 | 736 |
Estimated insured deposits | $449,572,000 | 850 |
IRAs and Keogh plan accounts | $14,458,000 | 1,835 |
Brokered deposits | $135,925,000 | 405 |
Fully insured brokered deposits | $135,925,000 | 380 |
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 | $660,739,000 | 782 |
Deposits held in domestic offices | $660,739,000 | 779 |
Individuals, partnerships, and corporations | $622,349,000 | 772 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $38,374,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,026,000 | 966 |
Demand deposits | $58,995,000 | 643 |
Nontransaction accounts | $590,713,000 | 775 |
Money market deposit accounts (MMDAs) | $23,846,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $227,362,000 | 334 |
Total time deposits | $339,505,000 | 748 |
Total time and savings deposits | $601,744,000 | 787 |
Noninterest-bearing deposits | $190,938,000 | 323 |
Interest-bearing deposits | $469,801,000 | 974 |
Retail deposits | $512,751,000 | 810 |
Estimated insured deposits | $365,521,000 | 1,044 |
IRAs and Keogh plan accounts | $11,540,000 | 2,211 |
Brokered deposits | $100,464,000 | 452 |
Fully insured brokered deposits | $100,464,000 | 421 |
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 | $602,489,000 | 852 |
Deposits held in domestic offices | $602,489,000 | 849 |
Individuals, partnerships, and corporations | $560,203,000 | 856 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $42,247,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,641,000 | 769 |
Demand deposits | $64,344,000 | 592 |
Nontransaction accounts | $519,848,000 | 870 |
Money market deposit accounts (MMDAs) | $18,447,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $199,369,000 | 394 |
Total time deposits | $302,032,000 | 820 |
Total time and savings deposits | $538,145,000 | 871 |
Noninterest-bearing deposits | $165,280,000 | 388 |
Interest-bearing deposits | $437,209,000 | 1,023 |
Retail deposits | $453,431,000 | 905 |
Estimated insured deposits | $325,955,000 | 1,162 |
IRAs and Keogh plan accounts | $10,937,000 | 2,325 |
Brokered deposits | $61,139,000 | 559 |
Fully insured brokered deposits | $61,139,000 | 517 |
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 | $633,209,000 | 809 |
Deposits held in domestic offices | $633,209,000 | 805 |
Individuals, partnerships, and corporations | $578,898,000 | 830 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $54,281,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,895,000 | 529 |
Demand deposits | $80,167,000 | 461 |
Nontransaction accounts | $524,314,000 | 873 |
Money market deposit accounts (MMDAs) | $19,348,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $210,144,000 | 375 |
Total time deposits | $294,822,000 | 858 |
Total time and savings deposits | $553,042,000 | 854 |
Noninterest-bearing deposits | $186,839,000 | 335 |
Interest-bearing deposits | $446,370,000 | 1,005 |
Retail deposits | $486,905,000 | 843 |
Estimated insured deposits | $324,500,000 | 1,170 |
IRAs and Keogh plan accounts | $10,537,000 | 2,380 |
Brokered deposits | $61,311,000 | 515 |
Fully insured brokered deposits | $61,311,000 | 474 |
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 | $665,284,000 | 772 |
Deposits held in domestic offices | $665,284,000 | 768 |
Individuals, partnerships, and corporations | $621,214,000 | 764 |
U.S. Government | $120,000 | 736 |
States and political subdivisions in the U.S. | $43,950,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,067,000 | 493 |
Demand deposits | $90,730,000 | 410 |
Nontransaction accounts | $547,217,000 | 834 |
Money market deposit accounts (MMDAs) | $22,360,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $267,431,000 | 278 |
Total time deposits | $257,426,000 | 979 |
Total time and savings deposits | $574,554,000 | 817 |
Noninterest-bearing deposits | $261,754,000 | 258 |
Interest-bearing deposits | $403,530,000 | 1,123 |
Retail deposits | $529,025,000 | 762 |
Estimated insured deposits | $276,143,000 | 1,371 |
IRAs and Keogh plan accounts | $10,031,000 | 2,452 |
Brokered deposits | $39,943,000 | 684 |
Fully insured brokered deposits | $39,943,000 | 629 |
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 | $630,077,000 | 804 |
Deposits held in domestic offices | $630,077,000 | 801 |
Individuals, partnerships, and corporations | $588,483,000 | 810 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $41,574,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,307,000 | 996 |
Demand deposits | $50,729,000 | 785 |
Nontransaction accounts | $561,770,000 | 815 |
Money market deposit accounts (MMDAs) | $98,366,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $224,079,000 | 345 |
Total time deposits | $239,325,000 | 1,053 |
Total time and savings deposits | $579,348,000 | 807 |
Noninterest-bearing deposits | $185,224,000 | 346 |
Interest-bearing deposits | $444,853,000 | 990 |
Retail deposits | $494,694,000 | 815 |
Estimated insured deposits | $255,200,000 | 1,470 |
IRAs and Keogh plan accounts | $9,641,000 | 2,541 |
Brokered deposits | $24,908,000 | 956 |
Fully insured brokered deposits | $24,908,000 | 871 |
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 | $638,456,000 | 805 |
Deposits held in domestic offices | $638,456,000 | 801 |
Individuals, partnerships, and corporations | $582,162,000 | 836 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $56,250,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,453,000 | 932 |
Demand deposits | $52,823,000 | 821 |
Nontransaction accounts | $563,003,000 | 810 |
Money market deposit accounts (MMDAs) | $102,464,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $214,730,000 | 374 |
Total time deposits | $245,809,000 | 1,021 |
Total time and savings deposits | $585,633,000 | 800 |
Noninterest-bearing deposits | $164,144,000 | 411 |
Interest-bearing deposits | $474,312,000 | 942 |
Retail deposits | $500,652,000 | 830 |
Estimated insured deposits | $265,078,000 | 1,429 |
IRAs and Keogh plan accounts | $9,650,000 | 2,533 |
Brokered deposits | $27,915,000 | 883 |
Fully insured brokered deposits | $27,915,000 | 796 |
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 | $694,001,000 | 736 |
Deposits held in domestic offices | $694,001,000 | 733 |
Individuals, partnerships, and corporations | $647,124,000 | 728 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $46,837,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,637,000 | 976 |
Demand deposits | $62,776,000 | 680 |
Nontransaction accounts | $618,364,000 | 729 |
Money market deposit accounts (MMDAs) | $100,154,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $257,459,000 | 304 |
Total time deposits | $260,751,000 | 942 |
Total time and savings deposits | $631,225,000 | 730 |
Noninterest-bearing deposits | $215,856,000 | 314 |
Interest-bearing deposits | $478,145,000 | 922 |
Retail deposits | $548,786,000 | 743 |
Estimated insured deposits | $277,242,000 | 1,365 |
IRAs and Keogh plan accounts | $9,528,000 | 2,511 |
Brokered deposits | $33,981,000 | 747 |
Fully insured brokered deposits | $33,981,000 | 675 |
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 | $622,434,000 | 807 |
Deposits held in domestic offices | $622,434,000 | 804 |
Individuals, partnerships, and corporations | $580,880,000 | 809 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $41,482,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,064,000 | 1,035 |
Demand deposits | $58,988,000 | 755 |
Nontransaction accounts | $547,370,000 | 800 |
Money market deposit accounts (MMDAs) | $55,961,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $231,493,000 | 335 |
Total time deposits | $259,916,000 | 914 |
Total time and savings deposits | $563,446,000 | 805 |
Noninterest-bearing deposits | $197,955,000 | 355 |
Interest-bearing deposits | $424,479,000 | 1,028 |
Retail deposits | $445,936,000 | 859 |
Estimated insured deposits | $273,896,000 | 1,339 |
IRAs and Keogh plan accounts | $9,511,000 | 2,478 |
Brokered deposits | $32,043,000 | 787 |
Fully insured brokered deposits | $32,043,000 | 704 |
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 | $566,602,000 | 880 |
Deposits held in domestic offices | $566,602,000 | 877 |
Individuals, partnerships, and corporations | $522,969,000 | 905 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $43,601,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,836,000 | 1,048 |
Demand deposits | $71,245,000 | 593 |
Nontransaction accounts | $493,766,000 | 877 |
Money market deposit accounts (MMDAs) | $56,422,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $248,478,000 | 299 |
Total time deposits | $188,866,000 | 1,315 |
Total time and savings deposits | $495,357,000 | 910 |
Noninterest-bearing deposits | $224,648,000 | 313 |
Interest-bearing deposits | $341,954,000 | 1,289 |
Retail deposits | $461,527,000 | 824 |
Estimated insured deposits | $277,517,000 | 1,316 |
IRAs and Keogh plan accounts | $9,615,000 | 2,434 |
Brokered deposits | $34,558,000 | 757 |
Fully insured brokered deposits | $34,558,000 | 675 |
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 | $526,592,000 | 938 |
Deposits held in domestic offices | $526,592,000 | 936 |
Individuals, partnerships, and corporations | $480,806,000 | 962 |
U.S. Government | $57,000 | 872 |
States and political subdivisions in the U.S. | $45,729,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,838,000 | 1,916 |
Demand deposits | $52,838,000 | 961 |
Nontransaction accounts | $473,754,000 | 891 |
Money market deposit accounts (MMDAs) | $56,751,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $247,635,000 | 316 |
Total time deposits | $169,368,000 | 1,419 |
Total time and savings deposits | $473,754,000 | 931 |
Noninterest-bearing deposits | $203,850,000 | 356 |
Interest-bearing deposits | $322,742,000 | 1,346 |
Retail deposits | $431,834,000 | 880 |
Estimated insured deposits | $264,046,000 | 1,362 |
IRAs and Keogh plan accounts | $7,104,000 | 3,110 |
Brokered deposits | $34,408,000 | 737 |
Fully insured brokered deposits | $34,408,000 | 657 |
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 | $548,205,000 | 880 |
Deposits held in domestic offices | $548,205,000 | 879 |
Individuals, partnerships, and corporations | $506,748,000 | 905 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $41,418,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,147,000 | 1,589 |
Demand deposits | $50,287,000 | 1,045 |
Nontransaction accounts | $486,058,000 | 847 |
Money market deposit accounts (MMDAs) | $65,782,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $254,721,000 | 304 |
Total time deposits | $165,555,000 | 1,403 |
Total time and savings deposits | $497,918,000 | 871 |
Noninterest-bearing deposits | $212,269,000 | 335 |
Interest-bearing deposits | $335,936,000 | 1,256 |
Retail deposits | $458,088,000 | 823 |
Estimated insured deposits | $273,966,000 | 1,290 |
IRAs and Keogh plan accounts | $6,928,000 | 3,130 |
Brokered deposits | $34,580,000 | 670 |
Fully insured brokered deposits | $34,580,000 | 599 |
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 | $565,293,000 | 854 |
Deposits held in domestic offices | $565,293,000 | 851 |
Individuals, partnerships, and corporations | $525,761,000 | 855 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $39,474,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,465,000 | 1,886 |
Demand deposits | $48,840,000 | 1,116 |
Nontransaction accounts | $508,828,000 | 794 |
Money market deposit accounts (MMDAs) | $63,283,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $283,551,000 | 260 |
Total time deposits | $161,994,000 | 1,384 |
Total time and savings deposits | $516,453,000 | 827 |
Noninterest-bearing deposits | $234,821,000 | 312 |
Interest-bearing deposits | $330,472,000 | 1,252 |
Retail deposits | $478,289,000 | 776 |
Estimated insured deposits | $232,941,000 | 1,539 |
IRAs and Keogh plan accounts | $7,546,000 | 2,891 |
Brokered deposits | $33,463,000 | 646 |
Fully insured brokered deposits | $33,463,000 | 573 |
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 | $490,714,000 | 955 |
Deposits held in domestic offices | $490,714,000 | 952 |
Individuals, partnerships, and corporations | $456,218,000 | 961 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $34,449,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,789,000 | 3,312 |
Demand deposits | $33,789,000 | 1,782 |
Nontransaction accounts | $456,925,000 | 854 |
Money market deposit accounts (MMDAs) | $17,701,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $280,404,000 | 270 |
Total time deposits | $158,820,000 | 1,365 |
Total time and savings deposits | $456,925,000 | 897 |
Noninterest-bearing deposits | $217,838,000 | 334 |
Interest-bearing deposits | $272,876,000 | 1,521 |
Retail deposits | $405,365,000 | 908 |
Estimated insured deposits | $226,002,000 | 1,558 |
IRAs and Keogh plan accounts | $7,679,000 | 2,841 |
Brokered deposits | $30,971,000 | 642 |
Fully insured brokered deposits | $30,971,000 | 568 |
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 | $480,205,000 | 949 |
Deposits held in domestic offices | $480,205,000 | 947 |
Individuals, partnerships, and corporations | $450,030,000 | 935 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $30,151,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,504,000 | 1,240 |
Demand deposits | $59,682,000 | 851 |
Nontransaction accounts | $403,701,000 | 931 |
Money market deposit accounts (MMDAs) | $15,647,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $232,899,000 | 323 |
Total time deposits | $155,155,000 | 1,341 |
Total time and savings deposits | $420,523,000 | 948 |
Noninterest-bearing deposits | $200,380,000 | 347 |
Interest-bearing deposits | $279,825,000 | 1,438 |
Retail deposits | $400,242,000 | 895 |
Estimated insured deposits | $233,353,000 | 1,484 |
IRAs and Keogh plan accounts | $7,808,000 | 2,771 |
Brokered deposits | $19,175,000 | 842 |
Fully insured brokered deposits | $19,175,000 | 738 |
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 | $569,131,000 | 785 |
Deposits held in domestic offices | $569,131,000 | 784 |
Individuals, partnerships, and corporations | $540,809,000 | 771 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $28,287,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,517,000 | 809 |
Demand deposits | $93,685,000 | 491 |
Nontransaction accounts | $466,614,000 | 787 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $268,220,000 | 272 |
Total time deposits | $178,618,000 | 1,089 |
Total time and savings deposits | $475,446,000 | 804 |
Noninterest-bearing deposits | $264,251,000 | 273 |
Interest-bearing deposits | $304,880,000 | 1,290 |
Retail deposits | $467,334,000 | 759 |
Estimated insured deposits | $191,236,000 | 1,856 |
IRAs and Keogh plan accounts | $7,560,000 | 2,853 |
Brokered deposits | $41,654,000 | 464 |
Fully insured brokered deposits | $41,654,000 | 409 |
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 | $490,481,000 | 895 |
Deposits held in domestic offices | $490,481,000 | 894 |
Individuals, partnerships, and corporations | $452,165,000 | 903 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $38,264,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,052,000 | 1,769 |
Demand deposits | $52,587,000 | 985 |
Nontransaction accounts | $430,429,000 | 838 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $229,029,000 | 326 |
Total time deposits | $182,416,000 | 1,039 |
Total time and savings deposits | $437,894,000 | 868 |
Noninterest-bearing deposits | $175,768,000 | 376 |
Interest-bearing deposits | $314,713,000 | 1,234 |
Retail deposits | $385,213,000 | 906 |
Estimated insured deposits | $206,600,000 | 1,694 |
IRAs and Keogh plan accounts | $7,692,000 | 2,803 |
Brokered deposits | $46,161,000 | 421 |
Fully insured brokered deposits | $46,161,000 | 371 |
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 | $475,539,000 | 902 |
Deposits held in domestic offices | $475,539,000 | 899 |
Individuals, partnerships, and corporations | $436,361,000 | 908 |
U.S. Government | $55,000 | 879 |
States and political subdivisions in the U.S. | $39,123,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,275,000 | 2,850 |
Demand deposits | $30,975,000 | 1,868 |
Nontransaction accounts | $436,264,000 | 812 |
Money market deposit accounts (MMDAs) | $25,724,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $175,682,000 | 416 |
Total time deposits | $234,858,000 | 738 |
Total time and savings deposits | $444,564,000 | 837 |
Noninterest-bearing deposits | $98,469,000 | 625 |
Interest-bearing deposits | $377,070,000 | 972 |
Retail deposits | $319,173,000 | 1,117 |
Estimated insured deposits | $266,895,000 | 1,228 |
IRAs and Keogh plan accounts | $7,798,000 | 2,806 |
Brokered deposits | $97,011,000 | 221 |
Fully insured brokered deposits | $97,011,000 | 192 |
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 | $524,851,000 | 820 |
Deposits held in domestic offices | $524,851,000 | 816 |
Individuals, partnerships, and corporations | $475,724,000 | 833 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $49,091,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,802,000 | 1,501 |
Demand deposits | $48,525,000 | 1,061 |
Nontransaction accounts | $458,049,000 | 764 |
Money market deposit accounts (MMDAs) | $30,047,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $184,639,000 | 386 |
Total time deposits | $243,363,000 | 686 |
Total time and savings deposits | $476,326,000 | 778 |
Noninterest-bearing deposits | $132,040,000 | 477 |
Interest-bearing deposits | $392,811,000 | 916 |
Retail deposits | $361,498,000 | 958 |
Estimated insured deposits | $310,482,000 | 1,005 |
IRAs and Keogh plan accounts | $7,959,000 | 2,788 |
Brokered deposits | $103,984,000 | 203 |
Fully insured brokered deposits | $103,984,000 | 175 |
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 | $538,136,000 | 812 |
Deposits held in domestic offices | $538,136,000 | 808 |
Individuals, partnerships, and corporations | $499,501,000 | 801 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $38,617,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,827,000 | 2,443 |
Demand deposits | $32,584,000 | 1,698 |
Nontransaction accounts | $493,309,000 | 719 |
Money market deposit accounts (MMDAs) | $29,720,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $170,679,000 | 407 |
Total time deposits | $292,910,000 | 589 |
Total time and savings deposits | $505,552,000 | 747 |
Noninterest-bearing deposits | $108,672,000 | 543 |
Interest-bearing deposits | $429,464,000 | 856 |
Retail deposits | $325,972,000 | 1,071 |
Estimated insured deposits | $334,938,000 | 937 |
IRAs and Keogh plan accounts | $7,941,000 | 2,797 |
Brokered deposits | $151,909,000 | 159 |
Fully insured brokered deposits | $151,909,000 | 134 |
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 | $536,948,000 | 811 |
Deposits held in domestic offices | $536,948,000 | 807 |
Individuals, partnerships, and corporations | $511,235,000 | 788 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $25,655,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,191,000 | 2,069 |
Demand deposits | $34,926,000 | 1,427 |
Nontransaction accounts | $489,757,000 | 599 |
Money market deposit accounts (MMDAs) | $19,863,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $161,951,000 | 379 |
Total time deposits | $307,943,000 | 443 |
Total time and savings deposits | $502,022,000 | 769 |
Noninterest-bearing deposits | $106,012,000 | 558 |
Interest-bearing deposits | $430,936,000 | 852 |
Retail deposits | $312,045,000 | 1,127 |
Estimated insured deposits | $324,925,000 | 961 |
IRAs and Keogh plan accounts | $8,089,000 | 2,750 |
Brokered deposits | $164,896,000 | 143 |
Fully insured brokered deposits | $164,896,000 | 122 |
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 | $647,137,000 | 671 |
Deposits held in domestic offices | $647,137,000 | 669 |
Individuals, partnerships, and corporations | $614,559,000 | 655 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $32,539,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,091,000 | 1,308 |
Demand deposits | $49,184,000 | 938 |
Nontransaction accounts | $581,046,000 | 518 |
Money market deposit accounts (MMDAs) | $16,878,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $196,518,000 | 309 |
Total time deposits | $367,650,000 | 386 |
Total time and savings deposits | $597,953,000 | 651 |
Noninterest-bearing deposits | $156,004,000 | 405 |
Interest-bearing deposits | $491,133,000 | 773 |
Retail deposits | $365,752,000 | 965 |
Estimated insured deposits | $382,109,000 | 838 |
IRAs and Keogh plan accounts | $8,237,000 | 2,765 |
Brokered deposits | $219,682,000 | 127 |
Fully insured brokered deposits | $219,682,000 | 98 |
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 | $700,515,000 | 603 |
Deposits held in domestic offices | $700,515,000 | 601 |
Individuals, partnerships, and corporations | $675,780,000 | 584 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $24,682,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,280,000 | 1,384 |
Demand deposits | $54,064,000 | 840 |
Nontransaction accounts | $637,235,000 | 464 |
Money market deposit accounts (MMDAs) | $15,303,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $226,470,000 | 268 |
Total time deposits | $395,462,000 | 354 |
Total time and savings deposits | $646,451,000 | 589 |
Noninterest-bearing deposits | $190,929,000 | 330 |
Interest-bearing deposits | $509,586,000 | 743 |
Retail deposits | $393,778,000 | 888 |
Estimated insured deposits | $434,368,000 | 742 |
IRAs and Keogh plan accounts | $8,452,000 | 2,692 |
Brokered deposits | $240,236,000 | 113 |
Fully insured brokered deposits | $240,236,000 | 86 |
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 | $693,654,000 | 603 |
Deposits held in domestic offices | $693,654,000 | 601 |
Individuals, partnerships, and corporations | $667,117,000 | 580 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $26,515,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,450,000 | 2,315 |
Demand deposits | $32,966,000 | 1,414 |
Nontransaction accounts | $653,204,000 | 454 |
Money market deposit accounts (MMDAs) | $17,974,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $203,102,000 | 282 |
Total time deposits | $432,128,000 | 325 |
Total time and savings deposits | $660,688,000 | 571 |
Noninterest-bearing deposits | $145,510,000 | 394 |
Interest-bearing deposits | $548,144,000 | 669 |
Retail deposits | $349,478,000 | 993 |
Estimated insured deposits | $488,032,000 | 641 |
IRAs and Keogh plan accounts | $8,135,000 | 2,747 |
Brokered deposits | $268,741,000 | 102 |
Fully insured brokered deposits | $268,741,000 | 78 |
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 | $924,533,000 | 463 |
Deposits held in domestic offices | $924,533,000 | 462 |
Individuals, partnerships, and corporations | $901,902,000 | 449 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $22,548,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,641,000 | 986 |
Demand deposits | $59,250,000 | 685 |
Nontransaction accounts | $848,892,000 | 359 |
Money market deposit accounts (MMDAs) | $16,715,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $370,411,000 | 180 |
Total time deposits | $461,766,000 | 308 |
Total time and savings deposits | $865,283,000 | 442 |
Noninterest-bearing deposits | $345,294,000 | 188 |
Interest-bearing deposits | $579,239,000 | 610 |
Retail deposits | $548,728,000 | 598 |
Estimated insured deposits | $519,173,000 | 580 |
IRAs and Keogh plan accounts | $8,005,000 | 2,756 |
Brokered deposits | $311,135,000 | 82 |
Fully insured brokered deposits | $311,135,000 | 64 |
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 | $727,309,000 | 544 |
Deposits held in domestic offices | $727,309,000 | 541 |
Individuals, partnerships, and corporations | $685,210,000 | 544 |
U.S. Government | $140,000 | 864 |
States and political subdivisions in the U.S. | $41,959,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,030,000 | 663 |
Demand deposits | $67,839,000 | 553 |
Nontransaction accounts | $633,279,000 | 439 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $297,476,000 | 187 |
Total time deposits | $323,146,000 | 443 |
Total time and savings deposits | $659,470,000 | 534 |
Noninterest-bearing deposits | $291,119,000 | 203 |
Interest-bearing deposits | $436,190,000 | 775 |
Retail deposits | $483,957,000 | 664 |
Estimated insured deposits | $383,074,000 | 797 |
IRAs and Keogh plan accounts | $7,613,000 | 2,787 |
Brokered deposits | $198,877,000 | 101 |
Fully insured brokered deposits | $198,277,000 | 83 |
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 | $681,370,000 | 578 |
Deposits held in domestic offices | $681,370,000 | 574 |
Individuals, partnerships, and corporations | $634,495,000 | 573 |
U.S. Government | $102,000 | 1,102 |
States and political subdivisions in the U.S. | $46,773,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,362,000 | 951 |
Demand deposits | $58,298,000 | 635 |
Nontransaction accounts | $609,008,000 | 445 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $234,357,000 | 208 |
Total time deposits | $363,227,000 | 415 |
Total time and savings deposits | $623,072,000 | 552 |
Noninterest-bearing deposits | $230,025,000 | 231 |
Interest-bearing deposits | $451,345,000 | 730 |
Retail deposits | $602,056,000 | 536 |
Estimated insured deposits | $397,857,000 | 747 |
IRAs and Keogh plan accounts | $5,661,000 | 3,481 |
Brokered deposits | $225,827,000 | 101 |
Fully insured brokered deposits | $225,827,000 | 81 |
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 | $401,807,000 | 926 |
Deposits held in domestic offices | $401,807,000 | 921 |
Individuals, partnerships, and corporations | $358,110,000 | 985 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $43,671,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,676,000 | 1,305 |
Demand deposits | $49,325,000 | 828 |
Nontransaction accounts | $342,131,000 | 717 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $150,958,000 | 310 |
Total time deposits | $180,537,000 | 800 |
Total time and savings deposits | $352,482,000 | 931 |
Noninterest-bearing deposits | $136,692,000 | 374 |
Interest-bearing deposits | $265,115,000 | 1,219 |
Retail deposits | $342,096,000 | 924 |
Estimated insured deposits | $224,994,000 | 1,332 |
IRAs and Keogh plan accounts | $6,558,000 | 3,180 |
Brokered deposits | $65,967,000 | 175 |
Fully insured brokered deposits | $65,966,000 | 147 |
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 | $294,092,000 | 1,250 |
Deposits held in domestic offices | $294,092,000 | 1,245 |
Individuals, partnerships, and corporations | $257,295,000 | 1,354 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $36,714,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,491,000 | 706 |
Demand deposits | $49,858,000 | 887 |
Nontransaction accounts | $196,601,000 | 1,152 |
Money market deposit accounts (MMDAs) | $8,270,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $23,435,000 | 1,502 |
Total time deposits | $164,896,000 | 841 |
Total time and savings deposits | $244,234,000 | 1,300 |
Noninterest-bearing deposits | $49,858,000 | 1,007 |
Interest-bearing deposits | $244,234,000 | 1,304 |
Retail deposits | $248,491,000 | 1,274 |
Estimated insured deposits | $229,605,000 | 1,315 |
IRAs and Keogh plan accounts | $6,264,000 | 3,345 |
Brokered deposits | $53,778,000 | 162 |
Fully insured brokered deposits | $53,778,000 | 144 |
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 | $269,596,000 | 1,380 |
Deposits held in domestic offices | $269,596,000 | 1,374 |
Individuals, partnerships, and corporations | $228,502,000 | 1,536 |
U.S. Government | $427,000 | 636 |
States and political subdivisions in the U.S. | $40,667,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,071,000 | 981 |
Demand deposits | $32,152,000 | 1,411 |
Nontransaction accounts | $192,525,000 | 1,165 |
Money market deposit accounts (MMDAs) | $5,807,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 1,442 |
Total time deposits | $162,303,000 | 892 |
Total time and savings deposits | $237,444,000 | 1,344 |
Noninterest-bearing deposits | $32,152,000 | 1,528 |
Interest-bearing deposits | $237,444,000 | 1,350 |
Retail deposits | $224,402,000 | 1,432 |
Estimated insured deposits | $218,540,000 | 1,407 |
IRAs and Keogh plan accounts | $5,887,000 | 3,661 |
Brokered deposits | $53,984,000 | 152 |
Fully insured brokered deposits | $53,681,000 | 132 |
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 | $250,692,000 | 1,534 |
Deposits held in domestic offices | $250,692,000 | 1,523 |
Individuals, partnerships, and corporations | $226,059,000 | 1,602 |
U.S. Government | $418,000 | 1,320 |
States and political subdivisions in the U.S. | $24,215,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,931,000 | 1,364 |
Demand deposits | $25,493,000 | 1,845 |
Nontransaction accounts | $189,761,000 | 1,191 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $28,534,000 | 1,340 |
Total time deposits | $156,461,000 | 917 |
Total time and savings deposits | $225,199,000 | 1,469 |
Noninterest-bearing deposits | $25,493,000 | 1,968 |
Interest-bearing deposits | $225,199,000 | 1,479 |
Retail deposits | $214,191,000 | 1,567 |
Estimated insured deposits | $221,076,000 | 1,479 |
IRAs and Keogh plan accounts | $6,089,000 | 3,783 |
Brokered deposits | $53,619,000 | 137 |
Fully insured brokered deposits | $53,619,000 | 122 |
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 | $180,589,000 | 2,189 |
Deposits held in domestic offices | $180,589,000 | 2,178 |
Individuals, partnerships, and corporations | $166,082,000 | 2,213 |
U.S. Government | $624,000 | 1,082 |
States and political subdivisions in the U.S. | $13,864,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,306,000 | 1,349 |
Demand deposits | $37,149,000 | 1,266 |
Nontransaction accounts | $117,283,000 | 1,917 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $22,757,000 | 1,721 |
Total time deposits | $89,851,000 | 1,586 |
Total time and savings deposits | $143,440,000 | 2,325 |
Noninterest-bearing deposits | $37,149,000 | 1,356 |
Interest-bearing deposits | $143,440,000 | 2,359 |
Retail deposits | $159,626,000 | 2,180 |
Estimated insured deposits | $156,164,000 | 2,150 |
IRAs and Keogh plan accounts | $4,377,000 | 4,932 |
Brokered deposits | $13,475,000 | 270 |
Fully insured brokered deposits | $13,475,000 | 227 |
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 | $185,437,000 | 2,091 |
Deposits held in domestic offices | $185,437,000 | 2,081 |
Individuals, partnerships, and corporations | $158,762,000 | 2,277 |
U.S. Government | $395,000 | 1,572 |
States and political subdivisions in the U.S. | $26,265,000 | 503 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,932,000 | 1,424 |
Demand deposits | $35,677,000 | 1,289 |
Nontransaction accounts | $124,505,000 | 1,736 |
Money market deposit accounts (MMDAs) | $7,048,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $22,253,000 | 1,955 |
Total time deposits | $95,204,000 | 1,334 |
Total time and savings deposits | $149,760,000 | 2,197 |
Noninterest-bearing deposits | $35,677,000 | 1,376 |
Interest-bearing deposits | $149,760,000 | 2,223 |
Retail deposits | $151,419,000 | 2,281 |
Estimated insured deposits | $147,869,000 | 2,256 |
IRAs and Keogh plan accounts | $3,881,000 | 5,324 |
Brokered deposits | $15,319,000 | 239 |
Fully insured brokered deposits | $7,894,000 | 265 |
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 | $205,784,000 | 1,915 |
Deposits held in domestic offices | $205,784,000 | 1,901 |
Individuals, partnerships, and corporations | $201,148,000 | 1,838 |
U.S. Government | $852,000 | 793 |
States and political subdivisions in the U.S. | $3,761,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,741,000 | 855 |
Demand deposits | $69,413,000 | 689 |
Nontransaction accounts | $106,043,000 | 2,028 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $26,148,000 | 1,796 |
Total time deposits | $72,776,000 | 1,679 |
Total time and savings deposits | $136,371,000 | 2,448 |
Noninterest-bearing deposits | $69,512,000 | 730 |
Interest-bearing deposits | $136,272,000 | 2,508 |
Retail deposits | $192,840,000 | 1,851 |
Estimated insured deposits | $190,688,000 | 1,802 |
IRAs and Keogh plan accounts | $3,599,000 | 5,853 |
Brokered deposits | $25,390,000 | 165 |
Fully insured brokered deposits | $15,545,000 | 165 |
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 | $198,604,000 | 2,076 |
Deposits held in domestic offices | $198,604,000 | 2,067 |
Individuals, partnerships, and corporations | $192,103,000 | 2,042 |
U.S. Government | $740,000 | 1,041 |
States and political subdivisions in the U.S. | $5,746,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,282,000 | 1,111 |
Demand deposits | $42,278,000 | 1,052 |
Nontransaction accounts | $122,322,000 | 1,812 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 1,512 |
Total time deposits | $86,288,000 | 1,475 |
Total time and savings deposits | $156,326,000 | 2,304 |
Noninterest-bearing deposits | $42,378,000 | 1,152 |
Interest-bearing deposits | $156,226,000 | 2,300 |
Retail deposits | $180,294,000 | 2,058 |
Estimated insured deposits | $178,152,000 | 2,019 |
IRAs and Keogh plan accounts | $4,038,000 | 5,745 |
Brokered deposits | $27,568,000 | 161 |
Fully insured brokered deposits | $27,568,000 | 126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |