2023-12-31 | Rank |
Total deposits | $1,530,862,000 | 625 |
Deposits held in domestic offices | $1,530,862,000 | 622 |
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 | $775,258,000 | 391 |
Demand deposits | $402,599,000 | 525 |
Nontransaction accounts | $755,604,000 | 752 |
Money market deposit accounts (MMDAs) | $266,466,000 | 689 |
Other savings deposits (excluding MMDAs) | $130,789,000 | 803 |
Total time deposits | $358,351,000 | 633 |
Total time and savings deposits | $1,128,263,000 | 606 |
Noninterest-bearing deposits | $287,427,000 | 666 |
Interest-bearing deposits | $1,243,435,000 | 567 |
Retail deposits | $1,329,103,000 | 594 |
Estimated insured deposits | $842,867,000 | 742 |
IRAs and Keogh plan accounts | $17,393,000 | 972 |
Brokered deposits | $148,689,000 | 406 |
Fully insured brokered deposits | $148,689,000 | 384 |
Deposits obtained via list services, yet not brokered | $751,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,502,632,000 | 636 |
Deposits held in domestic offices | $1,502,632,000 | 633 |
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 | $794,646,000 | 383 |
Demand deposits | $406,846,000 | 525 |
Nontransaction accounts | $707,986,000 | 778 |
Money market deposit accounts (MMDAs) | $237,746,000 | 750 |
Other savings deposits (excluding MMDAs) | $132,638,000 | 809 |
Total time deposits | $337,602,000 | 632 |
Total time and savings deposits | $1,095,786,000 | 619 |
Noninterest-bearing deposits | $297,997,000 | 678 |
Interest-bearing deposits | $1,204,635,000 | 562 |
Retail deposits | $1,326,699,000 | 600 |
Estimated insured deposits | $829,902,000 | 752 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $123,085,000 | 434 |
Fully insured brokered deposits | $123,085,000 | 411 |
Deposits obtained via list services, yet not brokered | $1,313,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,476,264,000 | 626 |
Deposits held in domestic offices | $1,476,264,000 | 624 |
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 | $740,365,000 | 395 |
Demand deposits | $407,397,000 | 515 |
Nontransaction accounts | $735,899,000 | 743 |
Money market deposit accounts (MMDAs) | $243,284,000 | 718 |
Other savings deposits (excluding MMDAs) | $135,820,000 | 816 |
Total time deposits | $356,795,000 | 568 |
Total time and savings deposits | $1,068,867,000 | 614 |
Noninterest-bearing deposits | $285,874,000 | 703 |
Interest-bearing deposits | $1,190,390,000 | 558 |
Retail deposits | $1,288,588,000 | 607 |
Estimated insured deposits | $851,449,000 | 711 |
IRAs and Keogh plan accounts | $18,466,000 | 932 |
Brokered deposits | $134,740,000 | 392 |
Fully insured brokered deposits | $134,740,000 | 370 |
Deposits obtained via list services, yet not brokered | $753,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,463,482,000 | 643 |
Deposits held in domestic offices | $1,463,482,000 | 640 |
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 | $732,157,000 | 424 |
Demand deposits | $402,880,000 | 532 |
Nontransaction accounts | $731,325,000 | 759 |
Money market deposit accounts (MMDAs) | $232,812,000 | 777 |
Other savings deposits (excluding MMDAs) | $139,181,000 | 868 |
Total time deposits | $359,332,000 | 517 |
Total time and savings deposits | $1,060,602,000 | 636 |
Noninterest-bearing deposits | $281,290,000 | 745 |
Interest-bearing deposits | $1,182,192,000 | 575 |
Retail deposits | $1,273,440,000 | 635 |
Estimated insured deposits | $1,101,141,000 | 577 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $141,881,000 | 365 |
Fully insured brokered deposits | $141,881,000 | 347 |
Deposits obtained via list services, yet not brokered | $1,497,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,420,868,000 | 657 |
Deposits held in domestic offices | $1,420,868,000 | 655 |
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 | $861,224,000 | 359 |
Demand deposits | $431,632,000 | 490 |
Nontransaction accounts | $559,644,000 | 933 |
Money market deposit accounts (MMDAs) | $253,344,000 | 760 |
Other savings deposits (excluding MMDAs) | $148,203,000 | 873 |
Total time deposits | $158,097,000 | 938 |
Total time and savings deposits | $989,236,000 | 678 |
Noninterest-bearing deposits | $306,071,000 | 723 |
Interest-bearing deposits | $1,114,797,000 | 589 |
Retail deposits | $1,372,281,000 | 602 |
Estimated insured deposits | $1,034,387,000 | 587 |
IRAs and Keogh plan accounts | $18,829,000 | 939 |
Brokered deposits | $23,935,000 | 781 |
Fully insured brokered deposits | $23,935,000 | 695 |
Deposits obtained via list services, yet not brokered | $501,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,504,355,000 | 626 |
Deposits held in domestic offices | $1,504,355,000 | 624 |
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 | $889,146,000 | 353 |
Demand deposits | $414,057,000 | 538 |
Nontransaction accounts | $615,209,000 | 869 |
Money market deposit accounts (MMDAs) | $303,940,000 | 695 |
Other savings deposits (excluding MMDAs) | $145,262,000 | 904 |
Total time deposits | $166,006,000 | 846 |
Total time and savings deposits | $1,090,298,000 | 620 |
Noninterest-bearing deposits | $322,608,000 | 737 |
Interest-bearing deposits | $1,181,747,000 | 559 |
Retail deposits | $1,452,364,000 | 589 |
Estimated insured deposits | $1,097,364,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $27,139,000 | 635 |
Fully insured brokered deposits | $27,139,000 | 564 |
Deposits obtained via list services, yet not brokered | $795,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,430,423,000 | 650 |
Deposits held in domestic offices | $1,430,423,000 | 649 |
Individuals, partnerships, and corporations | $1,088,164,000 | 757 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $340,270,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $812,752,000 | 372 |
Demand deposits | $426,248,000 | 509 |
Nontransaction accounts | $617,671,000 | 871 |
Money market deposit accounts (MMDAs) | $304,911,000 | 712 |
Other savings deposits (excluding MMDAs) | $143,928,000 | 933 |
Total time deposits | $168,832,000 | 814 |
Total time and savings deposits | $1,004,175,000 | 664 |
Noninterest-bearing deposits | $321,204,000 | 730 |
Interest-bearing deposits | $1,109,219,000 | 588 |
Retail deposits | $1,366,343,000 | 627 |
Estimated insured deposits | $991,976,000 | 614 |
IRAs and Keogh plan accounts | $18,676,000 | 988 |
Brokered deposits | $38,450,000 | 480 |
Fully insured brokered deposits | $38,450,000 | 439 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,417,508,000 | 656 |
Deposits held in domestic offices | $1,417,508,000 | 655 |
Individuals, partnerships, and corporations | $1,078,129,000 | 755 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $338,137,000 | 240 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $807,304,000 | 378 |
Demand deposits | $425,248,000 | 503 |
Nontransaction accounts | $610,204,000 | 889 |
Money market deposit accounts (MMDAs) | $309,195,000 | 714 |
Other savings deposits (excluding MMDAs) | $145,047,000 | 943 |
Total time deposits | $155,962,000 | 892 |
Total time and savings deposits | $992,260,000 | 667 |
Noninterest-bearing deposits | $323,456,000 | 718 |
Interest-bearing deposits | $1,094,052,000 | 595 |
Retail deposits | $1,368,050,000 | 625 |
Estimated insured deposits | $1,008,502,000 | 606 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,087,000 | 596 |
Fully insured brokered deposits | $24,087,000 | 538 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,466,007,000 | 641 |
Deposits held in domestic offices | $1,466,007,000 | 639 |
Individuals, partnerships, and corporations | $1,085,636,000 | 758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $379,129,000 | 214 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $872,381,000 | 342 |
Demand deposits | $441,151,000 | 487 |
Nontransaction accounts | $593,626,000 | 918 |
Money market deposit accounts (MMDAs) | $316,536,000 | 694 |
Other savings deposits (excluding MMDAs) | $133,221,000 | 990 |
Total time deposits | $143,869,000 | 987 |
Total time and savings deposits | $1,024,856,000 | 662 |
Noninterest-bearing deposits | $331,068,000 | 714 |
Interest-bearing deposits | $1,134,939,000 | 586 |
Retail deposits | $1,429,475,000 | 604 |
Estimated insured deposits | $1,031,593,000 | 578 |
IRAs and Keogh plan accounts | $19,356,000 | 988 |
Brokered deposits | $10,001,000 | 872 |
Fully insured brokered deposits | $10,001,000 | 739 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,484,612,000 | 625 |
Deposits held in domestic offices | $1,484,612,000 | 622 |
Individuals, partnerships, and corporations | $1,090,511,000 | 743 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $392,859,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $865,486,000 | 315 |
Demand deposits | $428,820,000 | 462 |
Nontransaction accounts | $619,126,000 | 914 |
Money market deposit accounts (MMDAs) | $320,047,000 | 692 |
Other savings deposits (excluding MMDAs) | $129,976,000 | 1,014 |
Total time deposits | $169,103,000 | 889 |
Total time and savings deposits | $1,055,792,000 | 650 |
Noninterest-bearing deposits | $324,497,000 | 712 |
Interest-bearing deposits | $1,160,115,000 | 565 |
Retail deposits | $1,428,025,000 | 585 |
Estimated insured deposits | $1,052,912,000 | 568 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,001,000 | 536 |
Fully insured brokered deposits | $30,001,000 | 485 |
Deposits obtained via list services, yet not brokered | $748,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,342,251,000 | 678 |
Deposits held in domestic offices | $1,342,251,000 | 676 |
Individuals, partnerships, and corporations | $1,055,787,000 | 747 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $285,471,000 | 271 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $750,104,000 | 339 |
Demand deposits | $414,496,000 | 447 |
Nontransaction accounts | $592,148,000 | 941 |
Money market deposit accounts (MMDAs) | $288,042,000 | 727 |
Other savings deposits (excluding MMDAs) | $124,469,000 | 1,046 |
Total time deposits | $179,636,000 | 864 |
Total time and savings deposits | $927,756,000 | 719 |
Noninterest-bearing deposits | $316,481,000 | 708 |
Interest-bearing deposits | $1,025,770,000 | 618 |
Retail deposits | $1,289,761,000 | 626 |
Estimated insured deposits | $932,720,000 | 636 |
IRAs and Keogh plan accounts | $21,172,000 | 941 |
Brokered deposits | $20,001,000 | 682 |
Fully insured brokered deposits | $20,001,000 | 613 |
Deposits obtained via list services, yet not brokered | $748,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,331,019,000 | 668 |
Deposits held in domestic offices | $1,331,019,000 | 666 |
Individuals, partnerships, and corporations | $1,034,367,000 | 755 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $295,663,000 | 246 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,477 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $761,217,000 | 293 |
Demand deposits | $421,250,000 | 396 |
Nontransaction accounts | $569,801,000 | 973 |
Money market deposit accounts (MMDAs) | $265,100,000 | 765 |
Other savings deposits (excluding MMDAs) | $118,393,000 | 1,081 |
Total time deposits | $186,308,000 | 860 |
Total time and savings deposits | $909,768,000 | 726 |
Noninterest-bearing deposits | $327,723,000 | 667 |
Interest-bearing deposits | $1,003,296,000 | 629 |
Retail deposits | $1,278,182,000 | 632 |
Estimated insured deposits | $945,321,000 | 625 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,001,000 | 727 |
Fully insured brokered deposits | $20,001,000 | 649 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,287,632,000 | 649 |
Deposits held in domestic offices | $1,287,632,000 | 648 |
Individuals, partnerships, and corporations | $959,544,000 | 760 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $327,003,000 | 212 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,441 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $727,963,000 | 265 |
Demand deposits | $354,187,000 | 418 |
Nontransaction accounts | $559,668,000 | 989 |
Money market deposit accounts (MMDAs) | $257,116,000 | 750 |
Other savings deposits (excluding MMDAs) | $108,681,000 | 1,124 |
Total time deposits | $193,871,000 | 840 |
Total time and savings deposits | $933,444,000 | 714 |
Noninterest-bearing deposits | $271,683,000 | 717 |
Interest-bearing deposits | $1,015,949,000 | 595 |
Retail deposits | $1,231,664,000 | 608 |
Estimated insured deposits | $937,261,000 | 597 |
IRAs and Keogh plan accounts | $21,344,000 | 939 |
Brokered deposits | $20,001,000 | 751 |
Fully insured brokered deposits | $20,001,000 | 678 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,272,382,000 | 639 |
Deposits held in domestic offices | $1,272,382,000 | 638 |
Individuals, partnerships, and corporations | $950,922,000 | 750 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $320,722,000 | 214 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,556 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $723,702,000 | 251 |
Demand deposits | $363,897,000 | 373 |
Nontransaction accounts | $548,680,000 | 997 |
Money market deposit accounts (MMDAs) | $243,583,000 | 758 |
Other savings deposits (excluding MMDAs) | $105,768,000 | 1,125 |
Total time deposits | $199,329,000 | 835 |
Total time and savings deposits | $908,485,000 | 709 |
Noninterest-bearing deposits | $274,254,000 | 677 |
Interest-bearing deposits | $998,128,000 | 593 |
Retail deposits | $1,212,546,000 | 591 |
Estimated insured deposits | $907,647,000 | 608 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,002,000 | 780 |
Fully insured brokered deposits | $20,002,000 | 702 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,169,763,000 | 675 |
Deposits held in domestic offices | $1,169,763,000 | 674 |
Individuals, partnerships, and corporations | $895,536,000 | 782 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $273,469,000 | 236 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,571 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $687,066,000 | 254 |
Demand deposits | $369,640,000 | 344 |
Nontransaction accounts | $482,697,000 | 1,105 |
Money market deposit accounts (MMDAs) | $187,352,000 | 876 |
Other savings deposits (excluding MMDAs) | $101,725,000 | 1,143 |
Total time deposits | $193,620,000 | 896 |
Total time and savings deposits | $800,123,000 | 781 |
Noninterest-bearing deposits | $266,982,000 | 695 |
Interest-bearing deposits | $902,781,000 | 642 |
Retail deposits | $1,118,527,000 | 631 |
Estimated insured deposits | $843,021,000 | 650 |
IRAs and Keogh plan accounts | $21,507,000 | 933 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,001,685,000 | 697 |
Deposits held in domestic offices | $1,001,685,000 | 697 |
Individuals, partnerships, and corporations | $755,176,000 | 812 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $244,058,000 | 261 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,665,000 | 1,710 |
Demand deposits | $54,286,000 | 1,749 |
Nontransaction accounts | $908,020,000 | 634 |
Money market deposit accounts (MMDAs) | $192,881,000 | 821 |
Other savings deposits (excluding MMDAs) | $521,286,000 | 345 |
Total time deposits | $193,852,000 | 910 |
Total time and savings deposits | $947,399,000 | 635 |
Noninterest-bearing deposits | $181,346,000 | 760 |
Interest-bearing deposits | $820,339,000 | 653 |
Retail deposits | $951,693,000 | 656 |
Estimated insured deposits | $747,540,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,001,785,000 | 685 |
Deposits held in domestic offices | $1,001,785,000 | 684 |
Individuals, partnerships, and corporations | $725,711,000 | 836 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $274,848,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,301,000 | 1,379 |
Demand deposits | $67,496,000 | 1,404 |
Nontransaction accounts | $890,484,000 | 639 |
Money market deposit accounts (MMDAs) | $171,103,000 | 872 |
Other savings deposits (excluding MMDAs) | $525,362,000 | 340 |
Total time deposits | $194,019,000 | 907 |
Total time and savings deposits | $934,289,000 | 634 |
Noninterest-bearing deposits | $179,541,000 | 764 |
Interest-bearing deposits | $822,244,000 | 644 |
Retail deposits | $953,860,000 | 641 |
Estimated insured deposits | $780,407,000 | 624 |
IRAs and Keogh plan accounts | $21,683,000 | 927 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $964,231,000 | 704 |
Deposits held in domestic offices | $964,231,000 | 703 |
Individuals, partnerships, and corporations | $731,903,000 | 817 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $230,857,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,393 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,233,000 | 1,691 |
Demand deposits | $57,153,000 | 1,644 |
Nontransaction accounts | $871,998,000 | 651 |
Money market deposit accounts (MMDAs) | $170,949,000 | 861 |
Other savings deposits (excluding MMDAs) | $501,581,000 | 356 |
Total time deposits | $199,468,000 | 905 |
Total time and savings deposits | $907,078,000 | 649 |
Noninterest-bearing deposits | $179,196,000 | 762 |
Interest-bearing deposits | $785,035,000 | 669 |
Retail deposits | $913,257,000 | 651 |
Estimated insured deposits | $728,982,000 | 661 |
IRAs and Keogh plan accounts | $22,372,000 | 590 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $961,131,000 | 696 |
Deposits held in domestic offices | $961,131,000 | 695 |
Individuals, partnerships, and corporations | $715,881,000 | 818 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $242,796,000 | 243 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,250 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,122,000 | 1,665 |
Demand deposits | $53,081,000 | 1,726 |
Nontransaction accounts | $869,009,000 | 643 |
Money market deposit accounts (MMDAs) | $159,153,000 | 897 |
Other savings deposits (excluding MMDAs) | $498,131,000 | 352 |
Total time deposits | $211,726,000 | 864 |
Total time and savings deposits | $908,050,000 | 640 |
Noninterest-bearing deposits | $157,923,000 | 829 |
Interest-bearing deposits | $803,208,000 | 649 |
Retail deposits | $907,003,000 | 653 |
Estimated insured deposits | $747,424,000 | 648 |
IRAs and Keogh plan accounts | $22,602,000 | 900 |
Brokered deposits | $631,000 | 2,022 |
Fully insured brokered deposits | $631,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $2,471,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,040,329,000 | 641 |
Deposits held in domestic offices | $1,040,329,000 | 640 |
Individuals, partnerships, and corporations | $776,229,000 | 766 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $262,869,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,339,000 | 1,684 |
Demand deposits | $72,437,000 | 1,254 |
Nontransaction accounts | $948,989,000 | 587 |
Money market deposit accounts (MMDAs) | $157,162,000 | 899 |
Other savings deposits (excluding MMDAs) | $511,557,000 | 339 |
Total time deposits | $280,270,000 | 635 |
Total time and savings deposits | $967,891,000 | 602 |
Noninterest-bearing deposits | $157,312,000 | 831 |
Interest-bearing deposits | $883,017,000 | 587 |
Retail deposits | $916,918,000 | 644 |
Estimated insured deposits | $824,395,000 | 591 |
IRAs and Keogh plan accounts | $22,178,000 | 923 |
Brokered deposits | $70,435,000 | 454 |
Fully insured brokered deposits | $70,435,000 | 433 |
Deposits obtained via list services, yet not brokered | $884,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,095,750,000 | 616 |
Deposits held in domestic offices | $1,095,750,000 | 614 |
Individuals, partnerships, and corporations | $795,520,000 | 744 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $299,143,000 | 200 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,371,000 | 1,570 |
Demand deposits | $53,165,000 | 1,744 |
Nontransaction accounts | $998,379,000 | 559 |
Money market deposit accounts (MMDAs) | $158,376,000 | 905 |
Other savings deposits (excluding MMDAs) | $549,912,000 | 310 |
Total time deposits | $290,090,000 | 603 |
Total time and savings deposits | $1,042,585,000 | 557 |
Noninterest-bearing deposits | $156,721,000 | 840 |
Interest-bearing deposits | $939,029,000 | 553 |
Retail deposits | $964,501,000 | 612 |
Estimated insured deposits | $856,238,000 | 556 |
IRAs and Keogh plan accounts | $21,304,000 | 962 |
Brokered deposits | $75,840,000 | 429 |
Fully insured brokered deposits | $75,840,000 | 408 |
Deposits obtained via list services, yet not brokered | $2,331,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,095,378,000 | 602 |
Deposits held in domestic offices | $1,095,378,000 | 601 |
Individuals, partnerships, and corporations | $803,410,000 | 727 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $290,252,000 | 201 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,644,000 | 1,635 |
Demand deposits | $49,898,000 | 1,834 |
Nontransaction accounts | $1,002,734,000 | 553 |
Money market deposit accounts (MMDAs) | $161,528,000 | 883 |
Other savings deposits (excluding MMDAs) | $546,825,000 | 310 |
Total time deposits | $294,381,000 | 592 |
Total time and savings deposits | $1,045,480,000 | 556 |
Noninterest-bearing deposits | $167,224,000 | 794 |
Interest-bearing deposits | $928,154,000 | 550 |
Retail deposits | $962,871,000 | 601 |
Estimated insured deposits | $862,680,000 | 551 |
IRAs and Keogh plan accounts | $22,019,000 | 944 |
Brokered deposits | $77,148,000 | 424 |
Fully insured brokered deposits | $77,148,000 | 398 |
Deposits obtained via list services, yet not brokered | $7,672,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $955,406,000 | 680 |
Deposits held in domestic offices | $955,406,000 | 679 |
Individuals, partnerships, and corporations | $730,849,000 | 790 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $224,066,000 | 245 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,754 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,958,000 | 1,516 |
Demand deposits | $46,299,000 | 1,982 |
Nontransaction accounts | $855,448,000 | 626 |
Money market deposit accounts (MMDAs) | $147,127,000 | 918 |
Other savings deposits (excluding MMDAs) | $506,471,000 | 330 |
Total time deposits | $201,850,000 | 819 |
Total time and savings deposits | $909,107,000 | 614 |
Noninterest-bearing deposits | $177,551,000 | 751 |
Interest-bearing deposits | $777,855,000 | 639 |
Retail deposits | $898,755,000 | 635 |
Estimated insured deposits | $725,635,000 | 643 |
IRAs and Keogh plan accounts | $21,873,000 | 956 |
Brokered deposits | $14,837,000 | 1,029 |
Fully insured brokered deposits | $14,837,000 | 930 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $955,436,000 | 675 |
Deposits held in domestic offices | $955,436,000 | 674 |
Individuals, partnerships, and corporations | $735,275,000 | 781 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $219,665,000 | 239 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,662,000 | 1,648 |
Demand deposits | $52,067,000 | 1,770 |
Nontransaction accounts | $860,775,000 | 616 |
Money market deposit accounts (MMDAs) | $158,372,000 | 891 |
Other savings deposits (excluding MMDAs) | $500,022,000 | 329 |
Total time deposits | $202,381,000 | 811 |
Total time and savings deposits | $903,370,000 | 616 |
Noninterest-bearing deposits | $173,079,000 | 756 |
Interest-bearing deposits | $782,357,000 | 630 |
Retail deposits | $865,844,000 | 646 |
Estimated insured deposits | $732,020,000 | 652 |
IRAs and Keogh plan accounts | $22,549,000 | 934 |
Brokered deposits | $46,873,000 | 695 |
Fully insured brokered deposits | $46,873,000 | 655 |
Deposits obtained via list services, yet not brokered | $6,023,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,002,550,000 | 645 |
Deposits held in domestic offices | $1,002,550,000 | 644 |
Individuals, partnerships, and corporations | $755,975,000 | 750 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $246,574,000 | 221 |
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 | $94,003,000 | 1,676 |
Demand deposits | $50,074,000 | 1,834 |
Nontransaction accounts | $908,546,000 | 585 |
Money market deposit accounts (MMDAs) | $174,823,000 | 832 |
Other savings deposits (excluding MMDAs) | $540,442,000 | 302 |
Total time deposits | $193,281,000 | 841 |
Total time and savings deposits | $952,475,000 | 588 |
Noninterest-bearing deposits | $50,074,000 | 2,143 |
Interest-bearing deposits | $952,476,000 | 535 |
Retail deposits | $929,251,000 | 601 |
Estimated insured deposits | $727,440,000 | 642 |
IRAs and Keogh plan accounts | $22,040,000 | 971 |
Brokered deposits | $30,491,000 | 861 |
Fully insured brokered deposits | $30,491,000 | 801 |
Deposits obtained via list services, yet not brokered | $5,169,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $983,315,000 | 651 |
Deposits held in domestic offices | $983,315,000 | 649 |
Individuals, partnerships, and corporations | $734,963,000 | 774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $248,353,000 | 215 |
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 | $89,747,000 | 1,711 |
Demand deposits | $43,374,000 | 2,056 |
Nontransaction accounts | $893,569,000 | 595 |
Money market deposit accounts (MMDAs) | $174,159,000 | 837 |
Other savings deposits (excluding MMDAs) | $518,749,000 | 311 |
Total time deposits | $200,660,000 | 818 |
Total time and savings deposits | $939,942,000 | 593 |
Noninterest-bearing deposits | $43,374,000 | 2,365 |
Interest-bearing deposits | $939,941,000 | 536 |
Retail deposits | $899,515,000 | 616 |
Estimated insured deposits | $735,995,000 | 636 |
IRAs and Keogh plan accounts | $22,405,000 | 987 |
Brokered deposits | $41,667,000 | 715 |
Fully insured brokered deposits | $41,667,000 | 665 |
Deposits obtained via list services, yet not brokered | $6,014,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $933,137,000 | 673 |
Deposits held in domestic offices | $933,137,000 | 671 |
Individuals, partnerships, and corporations | $712,191,000 | 800 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $220,946,000 | 231 |
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 | $93,356,000 | 1,650 |
Demand deposits | $48,435,000 | 1,855 |
Nontransaction accounts | $839,781,000 | 621 |
Money market deposit accounts (MMDAs) | $155,388,000 | 907 |
Other savings deposits (excluding MMDAs) | $486,859,000 | 332 |
Total time deposits | $197,534,000 | 824 |
Total time and savings deposits | $884,702,000 | 617 |
Noninterest-bearing deposits | $48,435,000 | 2,181 |
Interest-bearing deposits | $884,702,000 | 559 |
Retail deposits | $857,840,000 | 642 |
Estimated insured deposits | $704,906,000 | 653 |
IRAs and Keogh plan accounts | $22,940,000 | 960 |
Brokered deposits | $36,113,000 | 756 |
Fully insured brokered deposits | $36,113,000 | 699 |
Deposits obtained via list services, yet not brokered | $7,494,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $924,121,000 | 683 |
Deposits held in domestic offices | $924,121,000 | 682 |
Individuals, partnerships, and corporations | $695,730,000 | 814 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $228,391,000 | 229 |
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 | $91,262,000 | 1,685 |
Demand deposits | $52,581,000 | 1,690 |
Nontransaction accounts | $832,859,000 | 630 |
Money market deposit accounts (MMDAs) | $127,963,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $502,119,000 | 323 |
Total time deposits | $202,777,000 | 797 |
Total time and savings deposits | $871,540,000 | 633 |
Noninterest-bearing deposits | $52,581,000 | 2,052 |
Interest-bearing deposits | $871,540,000 | 575 |
Retail deposits | $851,229,000 | 648 |
Estimated insured deposits | $697,560,000 | 658 |
IRAs and Keogh plan accounts | $23,225,000 | 953 |
Brokered deposits | $28,727,000 | 849 |
Fully insured brokered deposits | $28,727,000 | 769 |
Deposits obtained via list services, yet not brokered | $7,049,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,015,779,000 | 610 |
Deposits held in domestic offices | $1,015,779,000 | 608 |
Individuals, partnerships, and corporations | $699,073,000 | 796 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $316,690,000 | 174 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,513,000 | 1,151 |
Demand deposits | $62,886,000 | 1,398 |
Nontransaction accounts | $893,266,000 | 588 |
Money market deposit accounts (MMDAs) | $129,660,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $575,475,000 | 271 |
Total time deposits | $188,130,000 | 867 |
Total time and savings deposits | $952,893,000 | 570 |
Noninterest-bearing deposits | $62,886,000 | 1,784 |
Interest-bearing deposits | $952,893,000 | 516 |
Retail deposits | $944,050,000 | 567 |
Estimated insured deposits | $785,361,000 | 575 |
IRAs and Keogh plan accounts | $23,951,000 | 929 |
Brokered deposits | $36,812,000 | 707 |
Fully insured brokered deposits | $36,812,000 | 665 |
Deposits obtained via list services, yet not brokered | $6,454,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $931,171,000 | 662 |
Deposits held in domestic offices | $931,171,000 | 660 |
Individuals, partnerships, and corporations | $728,167,000 | 750 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $202,988,000 | 241 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,116,000 | 1,518 |
Demand deposits | $55,796,000 | 1,549 |
Nontransaction accounts | $835,055,000 | 615 |
Money market deposit accounts (MMDAs) | $183,881,000 | 816 |
Other savings deposits (excluding MMDAs) | $442,038,000 | 352 |
Total time deposits | $209,136,000 | 790 |
Total time and savings deposits | $875,375,000 | 617 |
Noninterest-bearing deposits | $48,293,000 | 2,184 |
Interest-bearing deposits | $882,878,000 | 550 |
Retail deposits | $809,546,000 | 656 |
Estimated insured deposits | $714,121,000 | 626 |
IRAs and Keogh plan accounts | $25,569,000 | 891 |
Brokered deposits | $85,873,000 | 396 |
Fully insured brokered deposits | $85,873,000 | 371 |
Deposits obtained via list services, yet not brokered | $7,454,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $836,273,000 | 716 |
Deposits held in domestic offices | $836,273,000 | 715 |
Individuals, partnerships, and corporations | $684,359,000 | 785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $151,914,000 | 319 |
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 | $81,880,000 | 1,805 |
Demand deposits | $50,499,000 | 1,675 |
Nontransaction accounts | $754,393,000 | 658 |
Money market deposit accounts (MMDAs) | $170,043,000 | 858 |
Other savings deposits (excluding MMDAs) | $387,262,000 | 393 |
Total time deposits | $197,088,000 | 833 |
Total time and savings deposits | $785,774,000 | 657 |
Noninterest-bearing deposits | $50,499,000 | 2,052 |
Interest-bearing deposits | $785,774,000 | 599 |
Retail deposits | $717,561,000 | 741 |
Estimated insured deposits | $652,921,000 | 677 |
IRAs and Keogh plan accounts | $26,102,000 | 877 |
Brokered deposits | $85,391,000 | 387 |
Fully insured brokered deposits | $85,391,000 | 366 |
Deposits obtained via list services, yet not brokered | $4,683,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $884,136,000 | 681 |
Deposits held in domestic offices | $884,136,000 | 679 |
Individuals, partnerships, and corporations | $717,610,000 | 751 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $166,277,000 | 292 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,749,000 | 1,918 |
Demand deposits | $45,854,000 | 1,838 |
Nontransaction accounts | $806,387,000 | 622 |
Money market deposit accounts (MMDAs) | $174,576,000 | 842 |
Other savings deposits (excluding MMDAs) | $412,549,000 | 374 |
Total time deposits | $219,262,000 | 748 |
Total time and savings deposits | $838,282,000 | 629 |
Noninterest-bearing deposits | $45,802,000 | 2,197 |
Interest-bearing deposits | $838,334,000 | 575 |
Retail deposits | $738,573,000 | 720 |
Estimated insured deposits | $693,304,000 | 635 |
IRAs and Keogh plan accounts | $26,239,000 | 874 |
Brokered deposits | $112,631,000 | 325 |
Fully insured brokered deposits | $112,631,000 | 305 |
Deposits obtained via list services, yet not brokered | $4,819,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $822,632,000 | 701 |
Deposits held in domestic offices | $822,632,000 | 699 |
Individuals, partnerships, and corporations | $712,888,000 | 735 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $109,744,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,351,000 | 1,976 |
Demand deposits | $45,974,000 | 1,882 |
Nontransaction accounts | $746,281,000 | 643 |
Money market deposit accounts (MMDAs) | $166,935,000 | 849 |
Other savings deposits (excluding MMDAs) | $368,423,000 | 401 |
Total time deposits | $210,923,000 | 777 |
Total time and savings deposits | $776,658,000 | 642 |
Noninterest-bearing deposits | $45,974,000 | 2,241 |
Interest-bearing deposits | $776,658,000 | 585 |
Retail deposits | $677,386,000 | 762 |
Estimated insured deposits | $640,369,000 | 670 |
IRAs and Keogh plan accounts | $26,977,000 | 855 |
Brokered deposits | $115,956,000 | 304 |
Fully insured brokered deposits | $115,956,000 | 283 |
Deposits obtained via list services, yet not brokered | $5,561,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $853,367,000 | 685 |
Deposits held in domestic offices | $853,367,000 | 683 |
Individuals, partnerships, and corporations | $723,451,000 | 719 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $129,419,000 | 363 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,360,000 | 1,689 |
Demand deposits | $50,768,000 | 1,624 |
Nontransaction accounts | $770,007,000 | 629 |
Money market deposit accounts (MMDAs) | $169,217,000 | 840 |
Other savings deposits (excluding MMDAs) | $378,082,000 | 383 |
Total time deposits | $222,707,000 | 745 |
Total time and savings deposits | $802,599,000 | 635 |
Noninterest-bearing deposits | $52,955,000 | 1,950 |
Interest-bearing deposits | $800,412,000 | 575 |
Retail deposits | $723,067,000 | 709 |
Estimated insured deposits | $655,838,000 | 651 |
IRAs and Keogh plan accounts | $27,992,000 | 847 |
Brokered deposits | $102,559,000 | 324 |
Fully insured brokered deposits | $102,559,000 | 302 |
Deposits obtained via list services, yet not brokered | $10,068,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $867,097,000 | 671 |
Deposits held in domestic offices | $867,097,000 | 669 |
Individuals, partnerships, and corporations | $719,750,000 | 702 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $147,098,000 | 316 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,445,000 | 1,899 |
Demand deposits | $42,913,000 | 1,907 |
Nontransaction accounts | $791,652,000 | 609 |
Money market deposit accounts (MMDAs) | $170,234,000 | 820 |
Other savings deposits (excluding MMDAs) | $391,459,000 | 361 |
Total time deposits | $229,960,000 | 734 |
Total time and savings deposits | $824,184,000 | 615 |
Noninterest-bearing deposits | $42,913,000 | 2,281 |
Interest-bearing deposits | $824,184,000 | 553 |
Retail deposits | $799,968,000 | 628 |
Estimated insured deposits | $612,390,000 | 704 |
IRAs and Keogh plan accounts | $27,801,000 | 861 |
Brokered deposits | $28,448,000 | 772 |
Fully insured brokered deposits | $28,448,000 | 712 |
Deposits obtained via list services, yet not brokered | $13,936,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $775,468,000 | 746 |
Deposits held in domestic offices | $775,468,000 | 744 |
Individuals, partnerships, and corporations | $624,762,000 | 835 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $150,706,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,126,000 | 1,912 |
Demand deposits | $42,122,000 | 1,897 |
Nontransaction accounts | $700,342,000 | 681 |
Money market deposit accounts (MMDAs) | $83,098,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $391,997,000 | 357 |
Total time deposits | $225,248,000 | 737 |
Total time and savings deposits | $733,346,000 | 685 |
Noninterest-bearing deposits | $42,122,000 | 2,294 |
Interest-bearing deposits | $733,345,000 | 619 |
Retail deposits | $736,529,000 | 693 |
Estimated insured deposits | $619,822,000 | 692 |
IRAs and Keogh plan accounts | $28,583,000 | 844 |
Brokered deposits | $825,000 | 2,293 |
Fully insured brokered deposits | $825,000 | 2,115 |
Deposits obtained via list services, yet not brokered | $27,381,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $795,978,000 | 709 |
Deposits held in domestic offices | $795,978,000 | 707 |
Individuals, partnerships, and corporations | $625,041,000 | 820 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $170,937,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,916,000 | 1,872 |
Demand deposits | $41,003,000 | 1,966 |
Nontransaction accounts | $720,062,000 | 652 |
Money market deposit accounts (MMDAs) | $98,076,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $384,760,000 | 352 |
Total time deposits | $237,226,000 | 700 |
Total time and savings deposits | $754,975,000 | 658 |
Noninterest-bearing deposits | $41,003,000 | 2,356 |
Interest-bearing deposits | $754,975,000 | 594 |
Retail deposits | $760,458,000 | 652 |
Estimated insured deposits | $629,352,000 | 668 |
IRAs and Keogh plan accounts | $29,001,000 | 835 |
Brokered deposits | $5,325,000 | 1,597 |
Fully insured brokered deposits | $5,325,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $39,173,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $803,782,000 | 695 |
Deposits held in domestic offices | $803,782,000 | 693 |
Individuals, partnerships, and corporations | $638,478,000 | 795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $165,304,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,608,000 | 1,868 |
Demand deposits | $40,662,000 | 1,899 |
Nontransaction accounts | $731,174,000 | 635 |
Money market deposit accounts (MMDAs) | $94,817,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $390,420,000 | 337 |
Total time deposits | $245,937,000 | 671 |
Total time and savings deposits | $763,120,000 | 641 |
Noninterest-bearing deposits | $40,662,000 | 2,319 |
Interest-bearing deposits | $763,120,000 | 581 |
Retail deposits | $768,295,000 | 638 |
Estimated insured deposits | $635,335,000 | 659 |
IRAs and Keogh plan accounts | $29,742,000 | 824 |
Brokered deposits | $5,325,000 | 1,592 |
Fully insured brokered deposits | $5,325,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $43,357,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $770,888,000 | 722 |
Deposits held in domestic offices | $770,888,000 | 720 |
Individuals, partnerships, and corporations | $629,799,000 | 800 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $141,089,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,446,000 | 2,025 |
Demand deposits | $38,741,000 | 1,960 |
Nontransaction accounts | $703,442,000 | 652 |
Money market deposit accounts (MMDAs) | $83,159,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $355,715,000 | 361 |
Total time deposits | $264,568,000 | 608 |
Total time and savings deposits | $732,147,000 | 661 |
Noninterest-bearing deposits | $38,741,000 | 2,378 |
Interest-bearing deposits | $732,147,000 | 602 |
Retail deposits | $736,017,000 | 659 |
Estimated insured deposits | $627,271,000 | 676 |
IRAs and Keogh plan accounts | $30,206,000 | 821 |
Brokered deposits | $5,325,000 | 1,580 |
Fully insured brokered deposits | $5,325,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $57,451,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $840,684,000 | 665 |
Deposits held in domestic offices | $840,684,000 | 663 |
Individuals, partnerships, and corporations | $691,098,000 | 723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $149,586,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,815,000 | 1,926 |
Demand deposits | $37,675,000 | 1,973 |
Nontransaction accounts | $770,869,000 | 601 |
Money market deposit accounts (MMDAs) | $88,507,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $386,387,000 | 338 |
Total time deposits | $295,975,000 | 544 |
Total time and savings deposits | $803,009,000 | 609 |
Noninterest-bearing deposits | $37,675,000 | 2,395 |
Interest-bearing deposits | $803,009,000 | 553 |
Retail deposits | $806,887,000 | 609 |
Estimated insured deposits | $671,118,000 | 641 |
IRAs and Keogh plan accounts | $31,010,000 | 813 |
Brokered deposits | $5,025,000 | 1,603 |
Fully insured brokered deposits | $5,025,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $82,501,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $885,271,000 | 626 |
Deposits held in domestic offices | $885,271,000 | 625 |
Individuals, partnerships, and corporations | $721,537,000 | 685 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $163,734,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,614,000 | 1,600 |
Demand deposits | $42,314,000 | 1,740 |
Nontransaction accounts | $805,657,000 | 568 |
Money market deposit accounts (MMDAs) | $82,834,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $417,051,000 | 303 |
Total time deposits | $305,772,000 | 525 |
Total time and savings deposits | $842,957,000 | 569 |
Noninterest-bearing deposits | $42,314,000 | 2,188 |
Interest-bearing deposits | $842,957,000 | 513 |
Retail deposits | $851,757,000 | 568 |
Estimated insured deposits | $686,444,000 | 609 |
IRAs and Keogh plan accounts | $32,392,000 | 774 |
Brokered deposits | $5,025,000 | 1,574 |
Fully insured brokered deposits | $5,025,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $86,966,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $854,532,000 | 644 |
Deposits held in domestic offices | $854,532,000 | 643 |
Individuals, partnerships, and corporations | $692,049,000 | 706 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $162,483,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,701,000 | 1,724 |
Demand deposits | $29,080,000 | 2,482 |
Nontransaction accounts | $781,831,000 | 584 |
Money market deposit accounts (MMDAs) | $85,507,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $374,514,000 | 332 |
Total time deposits | $321,810,000 | 502 |
Total time and savings deposits | $825,452,000 | 582 |
Noninterest-bearing deposits | $29,080,000 | 2,889 |
Interest-bearing deposits | $825,452,000 | 524 |
Retail deposits | $814,215,000 | 597 |
Estimated insured deposits | $692,012,000 | 599 |
IRAs and Keogh plan accounts | $33,132,000 | 786 |
Brokered deposits | $10,325,000 | 1,178 |
Fully insured brokered deposits | $10,325,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $90,785,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $830,523,000 | 651 |
Deposits held in domestic offices | $830,523,000 | 649 |
Individuals, partnerships, and corporations | $689,209,000 | 709 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $141,314,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,700,000 | 1,810 |
Demand deposits | $27,327,000 | 2,588 |
Nontransaction accounts | $760,823,000 | 591 |
Money market deposit accounts (MMDAs) | $65,730,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $350,734,000 | 345 |
Total time deposits | $344,358,000 | 469 |
Total time and savings deposits | $803,196,000 | 599 |
Noninterest-bearing deposits | $27,327,000 | 2,978 |
Interest-bearing deposits | $803,196,000 | 540 |
Retail deposits | $789,375,000 | 605 |
Estimated insured deposits | $669,665,000 | 619 |
IRAs and Keogh plan accounts | $34,053,000 | 760 |
Brokered deposits | $10,546,000 | 1,171 |
Fully insured brokered deposits | $10,546,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $107,847,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $824,548,000 | 651 |
Deposits held in domestic offices | $824,548,000 | 650 |
Individuals, partnerships, and corporations | $669,505,000 | 733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $155,043,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,424,000 | 1,826 |
Demand deposits | $26,616,000 | 2,655 |
Nontransaction accounts | $755,124,000 | 614 |
Money market deposit accounts (MMDAs) | $72,904,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $368,859,000 | 328 |
Total time deposits | $313,361,000 | 550 |
Total time and savings deposits | $797,932,000 | 606 |
Noninterest-bearing deposits | $26,616,000 | 3,056 |
Interest-bearing deposits | $797,932,000 | 550 |
Retail deposits | $792,406,000 | 609 |
Estimated insured deposits | $646,968,000 | 649 |
IRAs and Keogh plan accounts | $28,165,000 | 950 |
Brokered deposits | $10,546,000 | 1,161 |
Fully insured brokered deposits | $10,546,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $82,350,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $855,414,000 | 636 |
Deposits held in domestic offices | $855,414,000 | 636 |
Individuals, partnerships, and corporations | $695,248,000 | 710 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $160,166,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,348,000 | 1,531 |
Demand deposits | $30,443,000 | 2,369 |
Nontransaction accounts | $775,066,000 | 598 |
Money market deposit accounts (MMDAs) | $76,141,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $379,421,000 | 316 |
Total time deposits | $319,504,000 | 544 |
Total time and savings deposits | $824,971,000 | 592 |
Noninterest-bearing deposits | $30,443,000 | 2,797 |
Interest-bearing deposits | $824,971,000 | 538 |
Retail deposits | $802,328,000 | 607 |
Estimated insured deposits | $639,395,000 | 697 |
IRAs and Keogh plan accounts | $28,412,000 | 951 |
Brokered deposits | $15,746,000 | 927 |
Fully insured brokered deposits | $15,746,000 | 852 |
Deposits obtained via list services, yet not brokered | $74,093,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $856,121,000 | 630 |
Deposits held in domestic offices | $856,121,000 | 627 |
Individuals, partnerships, and corporations | $691,919,000 | 713 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $164,202,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,302,000 | 1,481 |
Demand deposits | $28,768,000 | 2,345 |
Nontransaction accounts | $780,819,000 | 604 |
Money market deposit accounts (MMDAs) | $79,443,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $373,657,000 | 313 |
Total time deposits | $327,719,000 | 557 |
Total time and savings deposits | $827,353,000 | 588 |
Noninterest-bearing deposits | $28,768,000 | 2,803 |
Interest-bearing deposits | $827,353,000 | 538 |
Retail deposits | $793,931,000 | 596 |
Estimated insured deposits | $605,789,000 | 750 |
IRAs and Keogh plan accounts | $35,048,000 | 776 |
Brokered deposits | $16,868,000 | 906 |
Fully insured brokered deposits | $16,868,000 | 832 |
Deposits obtained via list services, yet not brokered | $67,093,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $837,598,000 | 647 |
Deposits held in domestic offices | $837,598,000 | 644 |
Individuals, partnerships, and corporations | $704,444,000 | 692 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $133,154,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,659,000 | 1,512 |
Demand deposits | $31,567,000 | 2,035 |
Nontransaction accounts | $763,939,000 | 614 |
Money market deposit accounts (MMDAs) | $68,731,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $345,508,000 | 328 |
Total time deposits | $349,700,000 | 521 |
Total time and savings deposits | $806,031,000 | 600 |
Noninterest-bearing deposits | $31,567,000 | 2,506 |
Interest-bearing deposits | $806,031,000 | 542 |
Retail deposits | $768,270,000 | 613 |
Estimated insured deposits | $550,558,000 | 832 |
IRAs and Keogh plan accounts | $36,302,000 | 755 |
Brokered deposits | $17,963,000 | 892 |
Fully insured brokered deposits | $17,963,000 | 823 |
Deposits obtained via list services, yet not brokered | $66,239,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $891,236,000 | 608 |
Deposits held in domestic offices | $891,236,000 | 604 |
Individuals, partnerships, and corporations | $753,597,000 | 639 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $137,444,000 | 279 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,918 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,859,000 | 1,638 |
Demand deposits | $29,789,000 | 2,158 |
Nontransaction accounts | $821,377,000 | 576 |
Money market deposit accounts (MMDAs) | $72,847,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $349,694,000 | 318 |
Total time deposits | $398,836,000 | 449 |
Total time and savings deposits | $861,447,000 | 561 |
Noninterest-bearing deposits | $29,789,000 | 2,647 |
Interest-bearing deposits | $861,447,000 | 511 |
Retail deposits | $778,324,000 | 602 |
Estimated insured deposits | $549,857,000 | 826 |
IRAs and Keogh plan accounts | $38,014,000 | 714 |
Brokered deposits | $22,218,000 | 791 |
Fully insured brokered deposits | $22,218,000 | 735 |
Deposits obtained via list services, yet not brokered | $46,877,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $958,263,000 | 557 |
Deposits held in domestic offices | $958,263,000 | 553 |
Individuals, partnerships, and corporations | $781,011,000 | 629 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $176,200,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,695 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,317,000 | 1,419 |
Demand deposits | $26,722,000 | 2,374 |
Nontransaction accounts | $883,946,000 | 538 |
Money market deposit accounts (MMDAs) | $80,367,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $393,758,000 | 274 |
Total time deposits | $409,820,000 | 453 |
Total time and savings deposits | $931,541,000 | 520 |
Noninterest-bearing deposits | $26,722,000 | 2,822 |
Interest-bearing deposits | $931,541,000 | 473 |
Retail deposits | $829,853,000 | 558 |
Estimated insured deposits | $551,945,000 | 820 |
IRAs and Keogh plan accounts | $38,636,000 | 710 |
Brokered deposits | $30,712,000 | 643 |
Fully insured brokered deposits | $30,712,000 | 612 |
Deposits obtained via list services, yet not brokered | $39,040,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $986,284,000 | 547 |
Deposits held in domestic offices | $986,284,000 | 541 |
Individuals, partnerships, and corporations | $804,777,000 | 608 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $180,481,000 | 186 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,740 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,790,000 | 1,080 |
Demand deposits | $34,814,000 | 1,633 |
Nontransaction accounts | $900,494,000 | 528 |
Money market deposit accounts (MMDAs) | $86,271,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $386,137,000 | 265 |
Total time deposits | $428,086,000 | 449 |
Total time and savings deposits | $951,470,000 | 512 |
Noninterest-bearing deposits | $34,814,000 | 2,169 |
Interest-bearing deposits | $951,470,000 | 466 |
Retail deposits | $855,538,000 | 543 |
Estimated insured deposits | $576,684,000 | 782 |
IRAs and Keogh plan accounts | $39,634,000 | 697 |
Brokered deposits | $33,836,000 | 635 |
Fully insured brokered deposits | $33,836,000 | 596 |
Deposits obtained via list services, yet not brokered | $42,223,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $936,779,000 | 568 |
Deposits held in domestic offices | $936,779,000 | 565 |
Individuals, partnerships, and corporations | $776,647,000 | 629 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $159,106,000 | 212 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,783 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,183,000 | 1,463 |
Demand deposits | $29,374,000 | 1,913 |
Nontransaction accounts | $868,596,000 | 547 |
Money market deposit accounts (MMDAs) | $107,649,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $339,114,000 | 296 |
Total time deposits | $421,833,000 | 465 |
Total time and savings deposits | $907,405,000 | 536 |
Noninterest-bearing deposits | $29,374,000 | 2,432 |
Interest-bearing deposits | $907,405,000 | 492 |
Retail deposits | $806,876,000 | 566 |
Estimated insured deposits | $564,254,000 | 802 |
IRAs and Keogh plan accounts | $41,731,000 | 656 |
Brokered deposits | $36,927,000 | 621 |
Fully insured brokered deposits | $36,927,000 | 588 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $965,006,000 | 554 |
Deposits held in domestic offices | $965,006,000 | 552 |
Individuals, partnerships, and corporations | $804,173,000 | 620 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $159,187,000 | 210 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,543 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,806,000 | 1,689 |
Demand deposits | $26,787,000 | 2,090 |
Nontransaction accounts | $904,200,000 | 538 |
Money market deposit accounts (MMDAs) | $116,410,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $342,675,000 | 291 |
Total time deposits | $445,116,000 | 461 |
Total time and savings deposits | $938,219,000 | 521 |
Noninterest-bearing deposits | $26,787,000 | 2,607 |
Interest-bearing deposits | $938,219,000 | 491 |
Retail deposits | $821,668,000 | 556 |
Estimated insured deposits | $580,477,000 | 790 |
IRAs and Keogh plan accounts | $41,767,000 | 661 |
Brokered deposits | $46,883,000 | 552 |
Fully insured brokered deposits | $46,883,000 | 524 |
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 | $985,859,000 | 549 |
Deposits held in domestic offices | $985,859,000 | 547 |
Individuals, partnerships, and corporations | $820,517,000 | 606 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $163,520,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,496 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,863,000 | 1,275 |
Demand deposits | $29,672,000 | 1,811 |
Nontransaction accounts | $913,996,000 | 528 |
Money market deposit accounts (MMDAs) | $115,649,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $347,033,000 | 278 |
Total time deposits | $451,314,000 | 474 |
Total time and savings deposits | $956,187,000 | 518 |
Noninterest-bearing deposits | $29,672,000 | 2,352 |
Interest-bearing deposits | $956,187,000 | 485 |
Retail deposits | $840,010,000 | 539 |
Estimated insured deposits | $584,117,000 | 781 |
IRAs and Keogh plan accounts | $41,863,000 | 664 |
Brokered deposits | $53,148,000 | 522 |
Fully insured brokered deposits | $53,148,000 | 491 |
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 | $1,057,192,000 | 506 |
Deposits held in domestic offices | $1,057,192,000 | 504 |
Individuals, partnerships, and corporations | $863,268,000 | 571 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $192,105,000 | 171 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,493 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,723,000 | 1,083 |
Demand deposits | $27,675,000 | 1,854 |
Nontransaction accounts | $981,469,000 | 490 |
Money market deposit accounts (MMDAs) | $124,489,000 | 973 |
Other savings deposits (excluding MMDAs) | $367,326,000 | 251 |
Total time deposits | $489,655,000 | 443 |
Total time and savings deposits | $1,029,517,000 | 470 |
Noninterest-bearing deposits | $27,675,000 | 2,419 |
Interest-bearing deposits | $1,029,517,000 | 448 |
Retail deposits | $887,386,000 | 506 |
Estimated insured deposits | $610,495,000 | 709 |
IRAs and Keogh plan accounts | $42,532,000 | 655 |
Brokered deposits | $61,371,000 | 509 |
Fully insured brokered deposits | $61,371,000 | 481 |
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 | $1,025,929,000 | 518 |
Deposits held in domestic offices | $1,025,929,000 | 517 |
Individuals, partnerships, and corporations | $895,017,000 | 551 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $128,523,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,389,000 | 1,599 |
Demand deposits | $23,773,000 | 2,183 |
Nontransaction accounts | $967,540,000 | 485 |
Money market deposit accounts (MMDAs) | $130,840,000 | 910 |
Other savings deposits (excluding MMDAs) | $324,591,000 | 278 |
Total time deposits | $512,107,000 | 426 |
Total time and savings deposits | $1,002,156,000 | 485 |
Noninterest-bearing deposits | $23,773,000 | 2,712 |
Interest-bearing deposits | $1,002,156,000 | 461 |
Retail deposits | $835,496,000 | 536 |
Estimated insured deposits | $631,240,000 | 689 |
IRAs and Keogh plan accounts | $43,638,000 | 629 |
Brokered deposits | $78,741,000 | 451 |
Fully insured brokered deposits | $78,741,000 | 423 |
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 | $1,058,039,000 | 515 |
Deposits held in domestic offices | $1,058,039,000 | 512 |
Individuals, partnerships, and corporations | $912,762,000 | 550 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $143,042,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,398 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,209,000 | 1,510 |
Demand deposits | $25,985,000 | 1,947 |
Nontransaction accounts | $997,830,000 | 480 |
Money market deposit accounts (MMDAs) | $139,834,000 | 869 |
Other savings deposits (excluding MMDAs) | $319,290,000 | 277 |
Total time deposits | $538,706,000 | 429 |
Total time and savings deposits | $1,032,054,000 | 477 |
Noninterest-bearing deposits | $25,985,000 | 2,518 |
Interest-bearing deposits | $1,032,054,000 | 453 |
Retail deposits | $850,640,000 | 527 |
Estimated insured deposits | $650,601,000 | 671 |
IRAs and Keogh plan accounts | $44,221,000 | 623 |
Brokered deposits | $93,365,000 | 425 |
Fully insured brokered deposits | $93,365,000 | 406 |
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 | $1,076,147,000 | 502 |
Deposits held in domestic offices | $1,076,147,000 | 499 |
Individuals, partnerships, and corporations | $921,662,000 | 537 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $153,045,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,605 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,863,000 | 1,201 |
Demand deposits | $26,977,000 | 1,880 |
Nontransaction accounts | $1,006,284,000 | 486 |
Money market deposit accounts (MMDAs) | $138,757,000 | 860 |
Other savings deposits (excluding MMDAs) | $319,036,000 | 275 |
Total time deposits | $548,491,000 | 427 |
Total time and savings deposits | $1,049,170,000 | 471 |
Noninterest-bearing deposits | $26,977,000 | 2,452 |
Interest-bearing deposits | $1,049,170,000 | 443 |
Retail deposits | $837,309,000 | 517 |
Estimated insured deposits | $653,342,000 | 663 |
IRAs and Keogh plan accounts | $44,170,000 | 619 |
Brokered deposits | $86,633,000 | 458 |
Fully insured brokered deposits | $47,917,000 | 591 |
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 | $1,057,674,000 | 515 |
Deposits held in domestic offices | $1,057,674,000 | 512 |
Individuals, partnerships, and corporations | $909,174,000 | 550 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $146,722,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,549 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,723,000 | 1,494 |
Demand deposits | $24,974,000 | 1,976 |
Nontransaction accounts | $1,000,951,000 | 486 |
Money market deposit accounts (MMDAs) | $155,838,000 | 788 |
Other savings deposits (excluding MMDAs) | $303,461,000 | 279 |
Total time deposits | $541,652,000 | 465 |
Total time and savings deposits | $1,032,700,000 | 486 |
Noninterest-bearing deposits | $24,974,000 | 2,556 |
Interest-bearing deposits | $1,032,700,000 | 457 |
Retail deposits | $838,445,000 | 518 |
Estimated insured deposits | $634,722,000 | 690 |
IRAs and Keogh plan accounts | $42,458,000 | 655 |
Brokered deposits | $99,102,000 | 430 |
Fully insured brokered deposits | $65,120,000 | 529 |
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 | $995,069,000 | 553 |
Deposits held in domestic offices | $995,069,000 | 548 |
Individuals, partnerships, and corporations | $860,174,000 | 588 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $132,750,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,495 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,193,000 | 1,824 |
Demand deposits | $25,674,000 | 1,932 |
Nontransaction accounts | $944,876,000 | 517 |
Money market deposit accounts (MMDAs) | $130,886,000 | 867 |
Other savings deposits (excluding MMDAs) | $273,530,000 | 309 |
Total time deposits | $540,460,000 | 482 |
Total time and savings deposits | $969,395,000 | 517 |
Noninterest-bearing deposits | $25,674,000 | 2,495 |
Interest-bearing deposits | $969,395,000 | 492 |
Retail deposits | $765,115,000 | 573 |
Estimated insured deposits | $466,129,000 | 852 |
IRAs and Keogh plan accounts | $40,603,000 | 685 |
Brokered deposits | $116,698,000 | 420 |
Fully insured brokered deposits | $67,593,000 | 573 |
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 | $967,259,000 | 565 |
Deposits held in domestic offices | $967,259,000 | 562 |
Individuals, partnerships, and corporations | $828,838,000 | 604 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $133,169,000 | 234 |
Commercial banks and other depository institutions in U.S. | $5,252,000 | 1,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,054,000 | 1,816 |
Demand deposits | $24,096,000 | 2,079 |
Nontransaction accounts | $918,205,000 | 538 |
Money market deposit accounts (MMDAs) | $140,952,000 | 825 |
Other savings deposits (excluding MMDAs) | $258,529,000 | 312 |
Total time deposits | $518,724,000 | 508 |
Total time and savings deposits | $943,163,000 | 539 |
Noninterest-bearing deposits | $24,096,000 | 2,651 |
Interest-bearing deposits | $943,163,000 | 510 |
Retail deposits | $750,695,000 | 580 |
Estimated insured deposits | $455,598,000 | 871 |
IRAs and Keogh plan accounts | $36,918,000 | 739 |
Brokered deposits | $122,162,000 | 428 |
Fully insured brokered deposits | $66,351,000 | 627 |
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 | $953,082,000 | 551 |
Deposits held in domestic offices | $953,082,000 | 547 |
Individuals, partnerships, and corporations | $816,718,000 | 585 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $130,867,000 | 234 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 922 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,252,000 | 1,149 |
Demand deposits | $29,715,000 | 1,572 |
Nontransaction accounts | $887,830,000 | 540 |
Money market deposit accounts (MMDAs) | $135,992,000 | 804 |
Other savings deposits (excluding MMDAs) | $258,944,000 | 292 |
Total time deposits | $492,894,000 | 523 |
Total time and savings deposits | $923,367,000 | 531 |
Noninterest-bearing deposits | $29,715,000 | 2,160 |
Interest-bearing deposits | $923,367,000 | 509 |
Retail deposits | $762,030,000 | 557 |
Estimated insured deposits | $450,906,000 | 848 |
IRAs and Keogh plan accounts | $37,328,000 | 686 |
Brokered deposits | $85,559,000 | 586 |
Fully insured brokered deposits | $85,559,000 | 542 |
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 | $956,375,000 | 541 |
Deposits held in domestic offices | $956,375,000 | 538 |
Individuals, partnerships, and corporations | $811,669,000 | 577 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $139,363,000 | 207 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 875 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,577,000 | 1,357 |
Demand deposits | $25,432,000 | 1,899 |
Nontransaction accounts | $899,798,000 | 523 |
Money market deposit accounts (MMDAs) | $142,468,000 | 807 |
Other savings deposits (excluding MMDAs) | $274,563,000 | 272 |
Total time deposits | $482,767,000 | 503 |
Total time and savings deposits | $930,943,000 | 514 |
Noninterest-bearing deposits | $25,432,000 | 2,471 |
Interest-bearing deposits | $930,943,000 | 494 |
Retail deposits | $777,242,000 | 540 |
Estimated insured deposits | $460,053,000 | 799 |
IRAs and Keogh plan accounts | $38,970,000 | 633 |
Brokered deposits | $45,534,000 | 841 |
Fully insured brokered deposits | $45,534,000 | 776 |
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 | $920,032,000 | 557 |
Deposits held in domestic offices | $920,032,000 | 553 |
Individuals, partnerships, and corporations | $792,573,000 | 589 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $123,481,000 | 241 |
Commercial banks and other depository institutions in U.S. | $3,978,000 | 971 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,874,000 | 1,336 |
Demand deposits | $27,652,000 | 1,769 |
Nontransaction accounts | $861,158,000 | 534 |
Money market deposit accounts (MMDAs) | $124,699,000 | 900 |
Other savings deposits (excluding MMDAs) | $247,627,000 | 315 |
Total time deposits | $488,832,000 | 467 |
Total time and savings deposits | $892,380,000 | 526 |
Noninterest-bearing deposits | $27,652,000 | 2,340 |
Interest-bearing deposits | $892,380,000 | 507 |
Retail deposits | $734,476,000 | 567 |
Estimated insured deposits | $451,772,000 | 789 |
IRAs and Keogh plan accounts | $40,451,000 | 594 |
Brokered deposits | $29,027,000 | 942 |
Fully insured brokered deposits | $29,027,000 | 853 |
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 | $912,854,000 | 552 |
Deposits held in domestic offices | $912,854,000 | 549 |
Individuals, partnerships, and corporations | $787,542,000 | 597 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $118,808,000 | 253 |
Commercial banks and other depository institutions in U.S. | $6,504,000 | 714 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,394,000 | 1,576 |
Demand deposits | $25,528,000 | 1,952 |
Nontransaction accounts | $860,460,000 | 529 |
Money market deposit accounts (MMDAs) | $120,691,000 | 927 |
Other savings deposits (excluding MMDAs) | $243,768,000 | 315 |
Total time deposits | $496,001,000 | 466 |
Total time and savings deposits | $887,326,000 | 525 |
Noninterest-bearing deposits | $25,528,000 | 2,487 |
Interest-bearing deposits | $887,326,000 | 507 |
Retail deposits | $742,700,000 | 552 |
Estimated insured deposits | $466,951,000 | 763 |
IRAs and Keogh plan accounts | $40,487,000 | 597 |
Brokered deposits | $30,479,000 | 853 |
Fully insured brokered deposits | $30,479,000 | 776 |
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 | $945,867,000 | 541 |
Deposits held in domestic offices | $945,867,000 | 536 |
Individuals, partnerships, and corporations | $797,750,000 | 591 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $143,620,000 | 199 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,971,000 | 1,423 |
Demand deposits | $27,228,000 | 1,833 |
Nontransaction accounts | $888,896,000 | 518 |
Money market deposit accounts (MMDAs) | $114,358,000 | 959 |
Other savings deposits (excluding MMDAs) | $266,625,000 | 282 |
Total time deposits | $507,913,000 | 457 |
Total time and savings deposits | $918,639,000 | 512 |
Noninterest-bearing deposits | $27,228,000 | 2,369 |
Interest-bearing deposits | $918,639,000 | 491 |
Retail deposits | $769,618,000 | 525 |
Estimated insured deposits | $466,473,000 | 756 |
IRAs and Keogh plan accounts | $40,838,000 | 581 |
Brokered deposits | $32,407,000 | 795 |
Fully insured brokered deposits | $32,407,000 | 728 |
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 | $986,318,000 | 511 |
Deposits held in domestic offices | $986,318,000 | 508 |
Individuals, partnerships, and corporations | $810,489,000 | 578 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $172,197,000 | 155 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,834,000 | 1,030 |
Demand deposits | $30,422,000 | 1,545 |
Nontransaction accounts | $919,484,000 | 495 |
Money market deposit accounts (MMDAs) | $123,761,000 | 893 |
Other savings deposits (excluding MMDAs) | $281,447,000 | 267 |
Total time deposits | $514,276,000 | 442 |
Total time and savings deposits | $955,896,000 | 486 |
Noninterest-bearing deposits | $30,422,000 | 2,095 |
Interest-bearing deposits | $955,896,000 | 465 |
Retail deposits | $800,412,000 | 499 |
Estimated insured deposits | $461,950,000 | 758 |
IRAs and Keogh plan accounts | $41,239,000 | 575 |
Brokered deposits | $23,252,000 | 1,004 |
Fully insured brokered deposits | $23,252,000 | 919 |
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 | $957,611,000 | 536 |
Deposits held in domestic offices | $957,611,000 | 533 |
Individuals, partnerships, and corporations | $821,592,000 | 586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $132,739,000 | 213 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,202,000 | 1,522 |
Demand deposits | $28,659,000 | 1,832 |
Nontransaction accounts | $901,409,000 | 515 |
Money market deposit accounts (MMDAs) | $115,633,000 | 960 |
Other savings deposits (excluding MMDAs) | $254,430,000 | 309 |
Total time deposits | $531,346,000 | 435 |
Total time and savings deposits | $928,952,000 | 511 |
Noninterest-bearing deposits | $28,659,000 | 2,343 |
Interest-bearing deposits | $928,952,000 | 482 |
Retail deposits | $757,319,000 | 551 |
Estimated insured deposits | $465,773,000 | 773 |
IRAs and Keogh plan accounts | $39,369,000 | 608 |
Brokered deposits | $33,897,000 | 772 |
Fully insured brokered deposits | $33,897,000 | 697 |
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 | $937,633,000 | 545 |
Deposits held in domestic offices | $937,633,000 | 542 |
Individuals, partnerships, and corporations | $790,181,000 | 598 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $146,342,000 | 191 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,470,000 | 1,565 |
Demand deposits | $25,226,000 | 2,159 |
Nontransaction accounts | $881,163,000 | 520 |
Money market deposit accounts (MMDAs) | $117,755,000 | 940 |
Other savings deposits (excluding MMDAs) | $263,510,000 | 295 |
Total time deposits | $499,899,000 | 469 |
Total time and savings deposits | $912,407,000 | 520 |
Noninterest-bearing deposits | $25,226,000 | 2,611 |
Interest-bearing deposits | $912,407,000 | 494 |
Retail deposits | $736,958,000 | 554 |
Estimated insured deposits | $433,748,000 | 830 |
IRAs and Keogh plan accounts | $36,336,000 | 656 |
Brokered deposits | $13,542,000 | 1,376 |
Fully insured brokered deposits | $13,542,000 | 1,239 |
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 | $921,669,000 | 544 |
Deposits held in domestic offices | $921,669,000 | 542 |
Individuals, partnerships, and corporations | $770,048,000 | 609 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $151,098,000 | 178 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,758 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,336,000 | 1,207 |
Demand deposits | $34,821,000 | 1,510 |
Nontransaction accounts | $854,333,000 | 527 |
Money market deposit accounts (MMDAs) | $110,872,000 | 973 |
Other savings deposits (excluding MMDAs) | $271,996,000 | 283 |
Total time deposits | $471,464,000 | 490 |
Total time and savings deposits | $886,848,000 | 524 |
Noninterest-bearing deposits | $34,821,000 | 2,002 |
Interest-bearing deposits | $886,848,000 | 497 |
Retail deposits | $733,785,000 | 508 |
Estimated insured deposits | $545,446,000 | 634 |
IRAs and Keogh plan accounts | $35,142,000 | 666 |
Brokered deposits | $5,271,000 | 2,058 |
Fully insured brokered deposits | $5,271,000 | 1,837 |
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 | $829,828,000 | 595 |
Deposits held in domestic offices | $829,828,000 | 594 |
Individuals, partnerships, and corporations | $663,606,000 | 695 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $164,088,000 | 166 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,094 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,027,000 | 1,616 |
Demand deposits | $23,548,000 | 2,375 |
Nontransaction accounts | $773,801,000 | 567 |
Money market deposit accounts (MMDAs) | $88,890,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $276,768,000 | 270 |
Total time deposits | $408,143,000 | 558 |
Total time and savings deposits | $806,280,000 | 564 |
Noninterest-bearing deposits | $23,548,000 | 2,803 |
Interest-bearing deposits | $806,280,000 | 542 |
Retail deposits | $679,924,000 | 542 |
Estimated insured deposits | $486,756,000 | 702 |
IRAs and Keogh plan accounts | $28,748,000 | 833 |
Brokered deposits | $13,930,000 | 1,326 |
Fully insured brokered deposits | $13,930,000 | 1,171 |
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 | $789,985,000 | 616 |
Deposits held in domestic offices | $789,985,000 | 614 |
Individuals, partnerships, and corporations | $661,781,000 | 689 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $126,840,000 | 199 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,312 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,201,000 | 2,469 |
Demand deposits | $21,644,000 | 2,713 |
Nontransaction accounts | $746,784,000 | 568 |
Money market deposit accounts (MMDAs) | $86,608,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $249,227,000 | 310 |
Total time deposits | $410,949,000 | 532 |
Total time and savings deposits | $768,341,000 | 573 |
Noninterest-bearing deposits | $21,644,000 | 3,037 |
Interest-bearing deposits | $768,341,000 | 554 |
Retail deposits | $631,064,000 | 589 |
Estimated insured deposits | $479,231,000 | 701 |
IRAs and Keogh plan accounts | $26,785,000 | 879 |
Brokered deposits | $21,630,000 | 990 |
Fully insured brokered deposits | $21,630,000 | 881 |
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 | $773,569,000 | 621 |
Deposits held in domestic offices | $773,569,000 | 620 |
Individuals, partnerships, and corporations | $643,432,000 | 699 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $130,137,000 | 196 |
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 | $50,421,000 | 2,128 |
Demand deposits | $25,532,000 | 2,342 |
Nontransaction accounts | $723,148,000 | 568 |
Money market deposit accounts (MMDAs) | $86,347,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $256,755,000 | 298 |
Total time deposits | $380,046,000 | 550 |
Total time and savings deposits | $748,037,000 | 569 |
Noninterest-bearing deposits | $25,532,000 | 2,682 |
Interest-bearing deposits | $748,037,000 | 552 |
Retail deposits | $621,542,000 | 595 |
Estimated insured deposits | $450,270,000 | 747 |
IRAs and Keogh plan accounts | $25,404,000 | 897 |
Brokered deposits | $12,690,000 | 1,225 |
Fully insured brokered deposits | $12,690,000 | 1,084 |
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 | $750,855,000 | 617 |
Deposits held in domestic offices | $750,855,000 | 616 |
Individuals, partnerships, and corporations | $612,059,000 | 719 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $138,796,000 | 187 |
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 | $51,335,000 | 2,121 |
Demand deposits | $22,721,000 | 2,699 |
Nontransaction accounts | $699,520,000 | 572 |
Money market deposit accounts (MMDAs) | $71,659,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $277,770,000 | 270 |
Total time deposits | $350,091,000 | 568 |
Total time and savings deposits | $728,134,000 | 575 |
Noninterest-bearing deposits | $22,721,000 | 3,002 |
Interest-bearing deposits | $728,134,000 | 556 |
Retail deposits | $619,220,000 | 594 |
Estimated insured deposits | $468,713,000 | 692 |
IRAs and Keogh plan accounts | $24,783,000 | 910 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $768,741,000 | 601 |
Deposits held in domestic offices | $768,741,000 | 599 |
Individuals, partnerships, and corporations | $629,569,000 | 679 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $139,172,000 | 180 |
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 | $58,059,000 | 1,804 |
Demand deposits | $25,001,000 | 2,456 |
Nontransaction accounts | $710,682,000 | 552 |
Money market deposit accounts (MMDAs) | $66,166,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $286,967,000 | 262 |
Total time deposits | $357,549,000 | 535 |
Total time and savings deposits | $743,740,000 | 552 |
Noninterest-bearing deposits | $25,001,000 | 2,743 |
Interest-bearing deposits | $743,740,000 | 536 |
Retail deposits | $629,680,000 | 569 |
Estimated insured deposits | $465,587,000 | 681 |
IRAs and Keogh plan accounts | $24,457,000 | 920 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
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 | $695,315,000 | 640 |
Deposits held in domestic offices | $695,315,000 | 638 |
Individuals, partnerships, and corporations | $599,138,000 | 693 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $96,177,000 | 257 |
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 | $43,396,000 | 2,582 |
Demand deposits | $22,295,000 | 2,698 |
Nontransaction accounts | $651,919,000 | 587 |
Money market deposit accounts (MMDAs) | $63,429,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $234,845,000 | 321 |
Total time deposits | $353,644,000 | 534 |
Total time and savings deposits | $673,020,000 | 588 |
Noninterest-bearing deposits | $22,295,000 | 2,929 |
Interest-bearing deposits | $673,020,000 | 574 |
Retail deposits | $557,278,000 | 627 |
Estimated insured deposits | $419,951,000 | 754 |
IRAs and Keogh plan accounts | $24,191,000 | 913 |
Brokered deposits | $8,000,000 | 1,299 |
Fully insured brokered deposits | $8,000,000 | 1,139 |
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 | $678,137,000 | 647 |
Deposits held in domestic offices | $678,137,000 | 645 |
Individuals, partnerships, and corporations | $588,711,000 | 700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $89,426,000 | 270 |
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 | $46,591,000 | 2,404 |
Demand deposits | $24,326,000 | 2,435 |
Nontransaction accounts | $631,546,000 | 592 |
Money market deposit accounts (MMDAs) | $68,134,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $238,480,000 | 313 |
Total time deposits | $324,932,000 | 548 |
Total time and savings deposits | $653,811,000 | 596 |
Noninterest-bearing deposits | $24,326,000 | 2,661 |
Interest-bearing deposits | $653,811,000 | 582 |
Retail deposits | $571,219,000 | 611 |
Estimated insured deposits | $406,580,000 | 773 |
IRAs and Keogh plan accounts | $23,752,000 | 930 |
Brokered deposits | $3,000,000 | 1,705 |
Fully insured brokered deposits | $3,000,000 | 1,473 |
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 | $672,096,000 | 649 |
Deposits held in domestic offices | $672,096,000 | 648 |
Individuals, partnerships, and corporations | $565,431,000 | 737 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $106,665,000 | 222 |
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 | $41,778,000 | 2,750 |
Demand deposits | $19,299,000 | 3,052 |
Nontransaction accounts | $630,318,000 | 587 |
Money market deposit accounts (MMDAs) | $75,678,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $244,884,000 | 301 |
Total time deposits | $309,757,000 | 564 |
Total time and savings deposits | $652,797,000 | 588 |
Noninterest-bearing deposits | $19,299,000 | 3,226 |
Interest-bearing deposits | $652,797,000 | 577 |
Retail deposits | $577,771,000 | 602 |
Estimated insured deposits | $420,972,000 | 742 |
IRAs and Keogh plan accounts | $22,669,000 | 985 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $670,533,000 | 647 |
Deposits held in domestic offices | $670,533,000 | 642 |
Individuals, partnerships, and corporations | $577,380,000 | 707 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $93,153,000 | 255 |
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 | $43,165,000 | 2,582 |
Demand deposits | $27,828,000 | 2,085 |
Nontransaction accounts | $627,368,000 | 579 |
Money market deposit accounts (MMDAs) | $85,631,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $221,808,000 | 333 |
Total time deposits | $319,929,000 | 536 |
Total time and savings deposits | $642,705,000 | 588 |
Noninterest-bearing deposits | $27,828,000 | 2,322 |
Interest-bearing deposits | $642,705,000 | 575 |
Retail deposits | $567,334,000 | 610 |
Estimated insured deposits | $411,581,000 | 752 |
IRAs and Keogh plan accounts | $22,498,000 | 1,003 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $619,677,000 | 701 |
Deposits held in domestic offices | $619,677,000 | 697 |
Individuals, partnerships, and corporations | $560,092,000 | 719 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $59,585,000 | 388 |
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 | $35,948,000 | 3,120 |
Demand deposits | $25,135,000 | 2,323 |
Nontransaction accounts | $583,729,000 | 616 |
Money market deposit accounts (MMDAs) | $84,738,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $182,658,000 | 390 |
Total time deposits | $316,333,000 | 542 |
Total time and savings deposits | $594,542,000 | 636 |
Noninterest-bearing deposits | $25,135,000 | 2,523 |
Interest-bearing deposits | $594,542,000 | 611 |
Retail deposits | $524,283,000 | 653 |
Estimated insured deposits | $380,043,000 | 813 |
IRAs and Keogh plan accounts | $22,050,000 | 1,025 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $608,078,000 | 707 |
Deposits held in domestic offices | $608,078,000 | 703 |
Individuals, partnerships, and corporations | $552,244,000 | 733 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $55,834,000 | 424 |
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 | $42,871,000 | 2,574 |
Demand deposits | $31,129,000 | 1,802 |
Nontransaction accounts | $565,207,000 | 627 |
Money market deposit accounts (MMDAs) | $71,979,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $170,268,000 | 410 |
Total time deposits | $322,960,000 | 534 |
Total time and savings deposits | $576,949,000 | 652 |
Noninterest-bearing deposits | $73,958,000 | 797 |
Interest-bearing deposits | $534,120,000 | 705 |
Retail deposits | $509,710,000 | 672 |
Estimated insured deposits | $381,049,000 | 823 |
IRAs and Keogh plan accounts | $22,072,000 | 1,032 |
Brokered deposits | $1,464,000 | 1,635 |
Fully insured brokered deposits | $1,464,000 | 1,443 |
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 | $602,313,000 | 715 |
Deposits held in domestic offices | $602,313,000 | 712 |
Individuals, partnerships, and corporations | $552,418,000 | 722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $49,895,000 | 483 |
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 | $140,148,000 | 436 |
Demand deposits | $74,163,000 | 551 |
Nontransaction accounts | $462,165,000 | 638 |
Money market deposit accounts (MMDAs) | $72,036,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $87,137,000 | 684 |
Total time deposits | $302,992,000 | 453 |
Total time and savings deposits | $528,150,000 | 725 |
Noninterest-bearing deposits | $74,163,000 | 799 |
Interest-bearing deposits | $528,151,000 | 711 |
Retail deposits | $510,939,000 | 675 |
Estimated insured deposits | $357,214,000 | 875 |
IRAs and Keogh plan accounts | $20,670,000 | 1,117 |
Brokered deposits | $3,464,000 | 1,262 |
Fully insured brokered deposits | $3,464,000 | 1,094 |
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 | $586,376,000 | 740 |
Deposits held in domestic offices | $586,376,000 | 737 |
Individuals, partnerships, and corporations | $534,246,000 | 768 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $52,130,000 | 433 |
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 | $125,678,000 | 491 |
Demand deposits | $72,948,000 | 548 |
Nontransaction accounts | $460,698,000 | 661 |
Money market deposit accounts (MMDAs) | $70,135,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $67,010,000 | 863 |
Total time deposits | $323,553,000 | 448 |
Total time and savings deposits | $513,428,000 | 767 |
Noninterest-bearing deposits | $72,948,000 | 811 |
Interest-bearing deposits | $513,428,000 | 745 |
Retail deposits | $476,267,000 | 750 |
Estimated insured deposits | $359,120,000 | 894 |
IRAs and Keogh plan accounts | $20,313,000 | 1,173 |
Brokered deposits | $5,464,000 | 1,014 |
Fully insured brokered deposits | $5,464,000 | 882 |
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 | $574,226,000 | 752 |
Deposits held in domestic offices | $574,226,000 | 749 |
Individuals, partnerships, and corporations | $524,471,000 | 774 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $49,755,000 | 448 |
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 | $114,071,000 | 556 |
Demand deposits | $67,404,000 | 616 |
Nontransaction accounts | $460,155,000 | 643 |
Money market deposit accounts (MMDAs) | $69,727,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $64,235,000 | 881 |
Total time deposits | $326,193,000 | 434 |
Total time and savings deposits | $506,822,000 | 771 |
Noninterest-bearing deposits | $67,404,000 | 864 |
Interest-bearing deposits | $506,822,000 | 747 |
Retail deposits | $482,240,000 | 724 |
Estimated insured deposits | $363,261,000 | 879 |
IRAs and Keogh plan accounts | $20,360,000 | 1,171 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $569,392,000 | 741 |
Deposits held in domestic offices | $569,392,000 | 738 |
Individuals, partnerships, and corporations | $516,640,000 | 768 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $52,752,000 | 413 |
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 | $102,782,000 | 611 |
Demand deposits | $61,875,000 | 645 |
Nontransaction accounts | $466,610,000 | 641 |
Money market deposit accounts (MMDAs) | $68,304,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $63,306,000 | 849 |
Total time deposits | $335,000,000 | 427 |
Total time and savings deposits | $507,517,000 | 752 |
Noninterest-bearing deposits | $61,875,000 | 895 |
Interest-bearing deposits | $507,517,000 | 729 |
Retail deposits | $473,858,000 | 728 |
Estimated insured deposits | $366,658,000 | 865 |
IRAs and Keogh plan accounts | $19,718,000 | 1,190 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $540,658,000 | 766 |
Deposits held in domestic offices | $540,658,000 | 763 |
Individuals, partnerships, and corporations | $492,874,000 | 785 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $47,784,000 | 444 |
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 | $102,765,000 | 613 |
Demand deposits | $60,781,000 | 660 |
Nontransaction accounts | $437,893,000 | 659 |
Money market deposit accounts (MMDAs) | $63,158,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $57,571,000 | 875 |
Total time deposits | $317,164,000 | 450 |
Total time and savings deposits | $479,877,000 | 781 |
Noninterest-bearing deposits | $60,781,000 | 900 |
Interest-bearing deposits | $479,877,000 | 758 |
Retail deposits | $457,670,000 | 740 |
Estimated insured deposits | $353,660,000 | 870 |
IRAs and Keogh plan accounts | $18,641,000 | 1,237 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $517,657,000 | 755 |
Deposits held in domestic offices | $517,657,000 | 751 |
Individuals, partnerships, and corporations | $470,018,000 | 784 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $47,639,000 | 410 |
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 | $87,102,000 | 754 |
Demand deposits | $53,241,000 | 760 |
Nontransaction accounts | $430,555,000 | 620 |
Money market deposit accounts (MMDAs) | $66,196,000 | 943 |
Other savings deposits (excluding MMDAs) | $50,067,000 | 839 |
Total time deposits | $314,292,000 | 457 |
Total time and savings deposits | $464,416,000 | 743 |
Noninterest-bearing deposits | $53,241,000 | 982 |
Interest-bearing deposits | $464,416,000 | 720 |
Retail deposits | $430,817,000 | 755 |
Estimated insured deposits | $370,944,000 | 828 |
IRAs and Keogh plan accounts | $18,015,000 | 1,243 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $460,729,000 | 836 |
Deposits held in domestic offices | $460,729,000 | 833 |
Individuals, partnerships, and corporations | $417,524,000 | 867 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $43,205,000 | 417 |
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 | $70,222,000 | 992 |
Demand deposits | $44,854,000 | 898 |
Nontransaction accounts | $390,507,000 | 667 |
Money market deposit accounts (MMDAs) | $58,096,000 | 940 |
Other savings deposits (excluding MMDAs) | $41,626,000 | 878 |
Total time deposits | $290,785,000 | 513 |
Total time and savings deposits | $415,875,000 | 816 |
Noninterest-bearing deposits | $44,854,000 | 1,091 |
Interest-bearing deposits | $415,875,000 | 805 |
Retail deposits | $384,905,000 | 826 |
Estimated insured deposits | $341,607,000 | 881 |
IRAs and Keogh plan accounts | $16,378,000 | 1,327 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $411,202,000 | 905 |
Deposits held in domestic offices | $411,202,000 | 900 |
Individuals, partnerships, and corporations | $379,593,000 | 928 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $31,609,000 | 550 |
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 | $66,437,000 | 1,106 |
Demand deposits | $42,612,000 | 990 |
Nontransaction accounts | $344,765,000 | 704 |
Money market deposit accounts (MMDAs) | $40,658,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $42,311,000 | 899 |
Total time deposits | $261,796,000 | 536 |
Total time and savings deposits | $368,590,000 | 882 |
Noninterest-bearing deposits | $42,612,000 | 1,138 |
Interest-bearing deposits | $368,590,000 | 873 |
Retail deposits | $340,272,000 | 930 |
Estimated insured deposits | $312,299,000 | 962 |
IRAs and Keogh plan accounts | $15,598,000 | 1,459 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $380,097,000 | 962 |
Deposits held in domestic offices | $380,097,000 | 959 |
Individuals, partnerships, and corporations | $353,806,000 | 979 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $26,278,000 | 612 |
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 | $57,759,000 | 1,435 |
Demand deposits | $39,485,000 | 1,172 |
Nontransaction accounts | $322,338,000 | 727 |
Money market deposit accounts (MMDAs) | $32,966,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $40,866,000 | 914 |
Total time deposits | $248,506,000 | 533 |
Total time and savings deposits | $340,612,000 | 936 |
Noninterest-bearing deposits | $39,485,000 | 1,298 |
Interest-bearing deposits | $340,612,000 | 934 |
Retail deposits | $310,756,000 | 1,003 |
Estimated insured deposits | $298,254,000 | 1,017 |
IRAs and Keogh plan accounts | $14,624,000 | 1,590 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $345,701,000 | 1,087 |
Deposits held in domestic offices | $345,701,000 | 1,083 |
Individuals, partnerships, and corporations | $320,878,000 | 1,097 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $24,692,000 | 658 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,072,000 | 1,629 |
Demand deposits | $35,029,000 | 1,293 |
Nontransaction accounts | $295,629,000 | 772 |
Money market deposit accounts (MMDAs) | $35,659,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $38,561,000 | 955 |
Total time deposits | $221,409,000 | 633 |
Total time and savings deposits | $310,672,000 | 1,034 |
Noninterest-bearing deposits | $35,029,000 | 1,400 |
Interest-bearing deposits | $310,672,000 | 1,032 |
Retail deposits | $291,944,000 | 1,101 |
Estimated insured deposits | $272,642,000 | 1,138 |
IRAs and Keogh plan accounts | $13,904,000 | 1,780 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $320,995,000 | 1,197 |
Deposits held in domestic offices | $320,995,000 | 1,191 |
Individuals, partnerships, and corporations | $299,010,000 | 1,220 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $21,871,000 | 720 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,532,000 | 1,872 |
Demand deposits | $32,476,000 | 1,434 |
Nontransaction accounts | $275,463,000 | 831 |
Money market deposit accounts (MMDAs) | $30,447,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $42,611,000 | 927 |
Total time deposits | $202,405,000 | 699 |
Total time and savings deposits | $288,519,000 | 1,150 |
Noninterest-bearing deposits | $32,476,000 | 1,536 |
Interest-bearing deposits | $288,519,000 | 1,155 |
Retail deposits | $272,163,000 | 1,240 |
Estimated insured deposits | $259,478,000 | 1,265 |
IRAs and Keogh plan accounts | $12,922,000 | 2,029 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $275,739,000 | 1,426 |
Deposits held in domestic offices | $275,739,000 | 1,413 |
Individuals, partnerships, and corporations | $258,118,000 | 1,438 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $17,379,000 | 841 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,393,000 | 2,144 |
Demand deposits | $30,562,000 | 1,529 |
Nontransaction accounts | $235,346,000 | 963 |
Money market deposit accounts (MMDAs) | $26,334,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 952 |
Total time deposits | $166,413,000 | 858 |
Total time and savings deposits | $245,177,000 | 1,362 |
Noninterest-bearing deposits | $30,562,000 | 1,624 |
Interest-bearing deposits | $245,177,000 | 1,377 |
Retail deposits | $238,381,000 | 1,441 |
Estimated insured deposits | $223,464,000 | 1,517 |
IRAs and Keogh plan accounts | $10,669,000 | 2,494 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $236,864,000 | 1,600 |
Deposits held in domestic offices | $236,864,000 | 1,590 |
Individuals, partnerships, and corporations | $211,307,000 | 1,708 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $23,777,000 | 553 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 910 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,020,000 | 2,570 |
Demand deposits | $23,444,000 | 1,994 |
Nontransaction accounts | $201,844,000 | 1,042 |
Money market deposit accounts (MMDAs) | $32,725,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $40,107,000 | 1,135 |
Total time deposits | $129,012,000 | 971 |
Total time and savings deposits | $213,420,000 | 1,533 |
Noninterest-bearing deposits | $23,444,000 | 2,106 |
Interest-bearing deposits | $213,420,000 | 1,550 |
Retail deposits | $200,928,000 | 1,704 |
Estimated insured deposits | $185,025,000 | 1,788 |
IRAs and Keogh plan accounts | $8,706,000 | 2,892 |
Brokered deposits | $1,780,000 | 580 |
Fully insured brokered deposits | $1,780,000 | 520 |
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 | $206,284,000 | 1,909 |
Deposits held in domestic offices | $206,284,000 | 1,895 |
Individuals, partnerships, and corporations | $184,194,000 | 2,013 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $19,023,000 | 679 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,220,000 | 2,974 |
Demand deposits | $20,689,000 | 2,159 |
Nontransaction accounts | $176,064,000 | 1,209 |
Money market deposit accounts (MMDAs) | $36,871,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $39,415,000 | 1,238 |
Total time deposits | $99,778,000 | 1,200 |
Total time and savings deposits | $185,595,000 | 1,814 |
Noninterest-bearing deposits | $20,689,000 | 2,299 |
Interest-bearing deposits | $185,595,000 | 1,846 |
Retail deposits | $176,527,000 | 2,039 |
Estimated insured deposits | $157,988,000 | 2,173 |
IRAs and Keogh plan accounts | $7,855,000 | 3,308 |
Brokered deposits | $3,067,000 | 442 |
Fully insured brokered deposits | $3,067,000 | 375 |
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 | $184,821,000 | 2,237 |
Deposits held in domestic offices | $184,821,000 | 2,227 |
Individuals, partnerships, and corporations | $164,613,000 | 2,384 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $17,506,000 | 758 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 837 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,963,000 | 3,090 |
Demand deposits | $18,488,000 | 2,326 |
Nontransaction accounts | $156,858,000 | 1,406 |
Money market deposit accounts (MMDAs) | $24,812,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $34,589,000 | 1,304 |
Total time deposits | $97,457,000 | 1,318 |
Total time and savings deposits | $166,333,000 | 2,181 |
Noninterest-bearing deposits | $18,488,000 | 2,516 |
Interest-bearing deposits | $166,333,000 | 2,171 |
Retail deposits | $151,388,000 | 2,484 |
Estimated insured deposits | $146,089,000 | 2,485 |
IRAs and Keogh plan accounts | $7,126,000 | 3,779 |
Brokered deposits | $2,700,000 | 462 |
Fully insured brokered deposits | $2,700,000 | 392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |