Home > Guaranty Bank & Trust, N.A. > Total Deposits
Guaranty Bank & Trust, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,636,233,000 | 381 |
Deposits held in domestic offices | $2,636,233,000 | 379 |
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 | $475,165,000 | 627 |
Demand deposits | $444,886,000 | 478 |
Nontransaction accounts | $2,161,068,000 | 329 |
Money market deposit accounts (MMDAs) | $713,421,000 | 356 |
Other savings deposits (excluding MMDAs) | $742,463,000 | 215 |
Total time deposits | $705,184,000 | 329 |
Total time and savings deposits | $2,191,347,000 | 343 |
Noninterest-bearing deposits | $855,944,000 | 264 |
Interest-bearing deposits | $1,780,289,000 | 414 |
Retail deposits | $2,332,197,000 | 365 |
Estimated insured deposits | $1,806,970,000 | 384 |
IRAs and Keogh plan accounts | $41,376,000 | 406 |
Brokered deposits | $24,997,000 | 1,029 |
Fully insured brokered deposits | $24,997,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,659,917,000 | 379 |
Deposits held in domestic offices | $2,659,917,000 | 377 |
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 | $505,142,000 | 601 |
Demand deposits | $478,558,000 | 458 |
Nontransaction accounts | $2,154,775,000 | 334 |
Money market deposit accounts (MMDAs) | $679,911,000 | 368 |
Other savings deposits (excluding MMDAs) | $761,549,000 | 222 |
Total time deposits | $713,315,000 | 314 |
Total time and savings deposits | $2,181,359,000 | 346 |
Noninterest-bearing deposits | $905,015,000 | 265 |
Interest-bearing deposits | $1,754,902,000 | 414 |
Retail deposits | $2,340,463,000 | 364 |
Estimated insured deposits | $1,829,516,000 | 377 |
IRAs and Keogh plan accounts | $39,744,000 | 327 |
Brokered deposits | $49,988,000 | 695 |
Fully insured brokered deposits | $49,988,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,604,287,000 | 375 |
Deposits held in domestic offices | $2,604,287,000 | 374 |
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 | $501,924,000 | 594 |
Demand deposits | $476,272,000 | 445 |
Nontransaction accounts | $2,102,363,000 | 325 |
Money market deposit accounts (MMDAs) | $669,816,000 | 360 |
Other savings deposits (excluding MMDAs) | $791,851,000 | 214 |
Total time deposits | $640,696,000 | 311 |
Total time and savings deposits | $2,128,015,000 | 337 |
Noninterest-bearing deposits | $916,932,000 | 256 |
Interest-bearing deposits | $1,687,355,000 | 411 |
Retail deposits | $2,319,281,000 | 351 |
Estimated insured deposits | $1,784,233,000 | 367 |
IRAs and Keogh plan accounts | $38,360,000 | 428 |
Brokered deposits | $49,830,000 | 659 |
Fully insured brokered deposits | $49,830,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,626,489,000 | 381 |
Deposits held in domestic offices | $2,626,489,000 | 379 |
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 | $561,690,000 | 544 |
Demand deposits | $514,328,000 | 423 |
Nontransaction accounts | $2,064,799,000 | 340 |
Money market deposit accounts (MMDAs) | $736,348,000 | 355 |
Other savings deposits (excluding MMDAs) | $855,150,000 | 216 |
Total time deposits | $473,301,000 | 402 |
Total time and savings deposits | $2,112,161,000 | 349 |
Noninterest-bearing deposits | $995,648,000 | 257 |
Interest-bearing deposits | $1,630,841,000 | 431 |
Retail deposits | $2,439,569,000 | 359 |
Estimated insured deposits | $1,915,144,000 | 358 |
IRAs and Keogh plan accounts | $37,548,000 | 338 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,688,002,000 | 377 |
Deposits held in domestic offices | $2,688,002,000 | 376 |
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 | $601,164,000 | 521 |
Demand deposits | $545,648,000 | 408 |
Nontransaction accounts | $2,086,838,000 | 336 |
Money market deposit accounts (MMDAs) | $806,163,000 | 343 |
Other savings deposits (excluding MMDAs) | $926,137,000 | 219 |
Total time deposits | $354,538,000 | 449 |
Total time and savings deposits | $2,142,354,000 | 351 |
Noninterest-bearing deposits | $1,058,992,000 | 260 |
Interest-bearing deposits | $1,629,010,000 | 425 |
Retail deposits | $2,558,014,000 | 349 |
Estimated insured deposits | $1,582,493,000 | 408 |
IRAs and Keogh plan accounts | $36,402,000 | 471 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,801,973,000 | 365 |
Deposits held in domestic offices | $2,801,973,000 | 364 |
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 | $634,898,000 | 497 |
Demand deposits | $554,094,000 | 415 |
Nontransaction accounts | $2,167,075,000 | 324 |
Money market deposit accounts (MMDAs) | $848,983,000 | 341 |
Other savings deposits (excluding MMDAs) | $977,889,000 | 215 |
Total time deposits | $340,203,000 | 426 |
Total time and savings deposits | $2,247,879,000 | 334 |
Noninterest-bearing deposits | $1,152,647,000 | 247 |
Interest-bearing deposits | $1,649,326,000 | 416 |
Retail deposits | $2,678,216,000 | 342 |
Estimated insured deposits | $1,639,201,000 | 389 |
IRAs and Keogh plan accounts | $37,701,000 | 349 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,794,970,000 | 364 |
Deposits held in domestic offices | $2,794,970,000 | 364 |
Individuals, partnerships, and corporations | $2,527,201,000 | 359 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $267,520,000 | 304 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $666,377,000 | 461 |
Demand deposits | $572,427,000 | 379 |
Nontransaction accounts | $2,128,593,000 | 328 |
Money market deposit accounts (MMDAs) | $827,164,000 | 355 |
Other savings deposits (excluding MMDAs) | $974,942,000 | 222 |
Total time deposits | $326,487,000 | 415 |
Total time and savings deposits | $2,222,543,000 | 335 |
Noninterest-bearing deposits | $1,121,105,000 | 253 |
Interest-bearing deposits | $1,673,865,000 | 413 |
Retail deposits | $2,681,346,000 | 340 |
Estimated insured deposits | $1,628,572,000 | 387 |
IRAs and Keogh plan accounts | $37,256,000 | 477 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,824,717,000 | 363 |
Deposits held in domestic offices | $2,824,717,000 | 363 |
Individuals, partnerships, and corporations | $2,523,895,000 | 366 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $300,573,000 | 269 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,237,000 | 440 |
Demand deposits | $569,860,000 | 381 |
Nontransaction accounts | $2,127,480,000 | 335 |
Money market deposit accounts (MMDAs) | $837,249,000 | 365 |
Other savings deposits (excluding MMDAs) | $966,940,000 | 225 |
Total time deposits | $323,291,000 | 425 |
Total time and savings deposits | $2,254,857,000 | 337 |
Noninterest-bearing deposits | $1,093,096,000 | 257 |
Interest-bearing deposits | $1,731,621,000 | 406 |
Retail deposits | $2,713,824,000 | 349 |
Estimated insured deposits | $1,608,547,000 | 396 |
IRAs and Keogh plan accounts | $37,128,000 | 360 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,673,536,000 | 377 |
Deposits held in domestic offices | $2,673,536,000 | 377 |
Individuals, partnerships, and corporations | $2,364,751,000 | 382 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $308,288,000 | 258 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,584,000 | 468 |
Demand deposits | $524,846,000 | 408 |
Nontransaction accounts | $2,036,952,000 | 351 |
Money market deposit accounts (MMDAs) | $811,699,000 | 377 |
Other savings deposits (excluding MMDAs) | $895,590,000 | 236 |
Total time deposits | $329,663,000 | 424 |
Total time and savings deposits | $2,148,690,000 | 355 |
Noninterest-bearing deposits | $1,017,227,000 | 273 |
Interest-bearing deposits | $1,656,309,000 | 422 |
Retail deposits | $2,562,263,000 | 363 |
Estimated insured deposits | $1,541,257,000 | 412 |
IRAs and Keogh plan accounts | $38,230,000 | 472 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,565,494,000 | 380 |
Deposits held in domestic offices | $2,565,494,000 | 379 |
Individuals, partnerships, and corporations | $2,294,829,000 | 384 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $270,168,000 | 299 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,454,000 | 475 |
Demand deposits | $501,788,000 | 400 |
Nontransaction accounts | $1,976,040,000 | 356 |
Money market deposit accounts (MMDAs) | $807,077,000 | 374 |
Other savings deposits (excluding MMDAs) | $828,920,000 | 262 |
Total time deposits | $340,043,000 | 421 |
Total time and savings deposits | $2,063,706,000 | 364 |
Noninterest-bearing deposits | $975,277,000 | 283 |
Interest-bearing deposits | $1,590,217,000 | 427 |
Retail deposits | $2,456,184,000 | 362 |
Estimated insured deposits | $1,524,428,000 | 419 |
IRAs and Keogh plan accounts | $39,885,000 | 358 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,535,283,000 | 382 |
Deposits held in domestic offices | $2,535,283,000 | 381 |
Individuals, partnerships, and corporations | $2,229,307,000 | 380 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $305,230,000 | 256 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,527 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,132,000 | 440 |
Demand deposits | $492,972,000 | 378 |
Nontransaction accounts | $1,938,151,000 | 365 |
Money market deposit accounts (MMDAs) | $779,031,000 | 372 |
Other savings deposits (excluding MMDAs) | $810,488,000 | 265 |
Total time deposits | $348,632,000 | 423 |
Total time and savings deposits | $2,042,311,000 | 365 |
Noninterest-bearing deposits | $930,673,000 | 286 |
Interest-bearing deposits | $1,604,610,000 | 411 |
Retail deposits | $2,422,067,000 | 360 |
Estimated insured deposits | $1,482,897,000 | 422 |
IRAs and Keogh plan accounts | $39,886,000 | 489 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,477,230,000 | 381 |
Deposits held in domestic offices | $2,477,230,000 | 381 |
Individuals, partnerships, and corporations | $2,140,285,000 | 389 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $336,199,000 | 225 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,618,000 | 395 |
Demand deposits | $477,417,000 | 356 |
Nontransaction accounts | $1,880,612,000 | 377 |
Money market deposit accounts (MMDAs) | $733,712,000 | 389 |
Other savings deposits (excluding MMDAs) | $782,537,000 | 287 |
Total time deposits | $364,363,000 | 426 |
Total time and savings deposits | $1,999,813,000 | 378 |
Noninterest-bearing deposits | $880,903,000 | 285 |
Interest-bearing deposits | $1,596,327,000 | 413 |
Retail deposits | $2,350,051,000 | 372 |
Estimated insured deposits | $1,448,470,000 | 426 |
IRAs and Keogh plan accounts | $40,432,000 | 366 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,287,617,000 | 390 |
Deposits held in domestic offices | $2,287,617,000 | 390 |
Individuals, partnerships, and corporations | $1,977,733,000 | 399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $309,138,000 | 226 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,572 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,529,000 | 396 |
Demand deposits | $419,819,000 | 363 |
Nontransaction accounts | $1,768,088,000 | 391 |
Money market deposit accounts (MMDAs) | $691,540,000 | 395 |
Other savings deposits (excluding MMDAs) | $697,899,000 | 304 |
Total time deposits | $378,649,000 | 423 |
Total time and savings deposits | $1,867,798,000 | 388 |
Noninterest-bearing deposits | $780,967,000 | 286 |
Interest-bearing deposits | $1,506,650,000 | 416 |
Retail deposits | $2,154,764,000 | 373 |
Estimated insured deposits | $1,377,197,000 | 422 |
IRAs and Keogh plan accounts | $40,702,000 | 481 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,224,898,000 | 389 |
Deposits held in domestic offices | $2,224,898,000 | 388 |
Individuals, partnerships, and corporations | $1,953,335,000 | 392 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $270,817,000 | 253 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,958,000 | 374 |
Demand deposits | $416,371,000 | 331 |
Nontransaction accounts | $1,727,940,000 | 390 |
Money market deposit accounts (MMDAs) | $676,801,000 | 384 |
Other savings deposits (excluding MMDAs) | $664,720,000 | 313 |
Total time deposits | $386,419,000 | 432 |
Total time and savings deposits | $1,808,527,000 | 388 |
Noninterest-bearing deposits | $778,180,000 | 277 |
Interest-bearing deposits | $1,446,718,000 | 416 |
Retail deposits | $2,090,505,000 | 373 |
Estimated insured deposits | $1,350,551,000 | 429 |
IRAs and Keogh plan accounts | $40,856,000 | 360 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,245,138,000 | 379 |
Deposits held in domestic offices | $2,245,138,000 | 378 |
Individuals, partnerships, and corporations | $1,985,861,000 | 377 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $258,282,000 | 254 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,481 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,943,000 | 346 |
Demand deposits | $424,807,000 | 300 |
Nontransaction accounts | $1,741,195,000 | 396 |
Money market deposit accounts (MMDAs) | $638,053,000 | 392 |
Other savings deposits (excluding MMDAs) | $647,965,000 | 314 |
Total time deposits | $455,177,000 | 378 |
Total time and savings deposits | $1,820,331,000 | 388 |
Noninterest-bearing deposits | $775,291,000 | 270 |
Interest-bearing deposits | $1,469,847,000 | 411 |
Retail deposits | $2,059,191,000 | 366 |
Estimated insured deposits | $1,347,495,000 | 426 |
IRAs and Keogh plan accounts | $40,990,000 | 466 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,004,710,000 | 380 |
Deposits held in domestic offices | $2,004,710,000 | 379 |
Individuals, partnerships, and corporations | $1,722,509,000 | 391 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $279,218,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,217,000 | 354 |
Demand deposits | $282,196,000 | 338 |
Nontransaction accounts | $1,630,493,000 | 387 |
Money market deposit accounts (MMDAs) | $608,484,000 | 397 |
Other savings deposits (excluding MMDAs) | $519,111,000 | 347 |
Total time deposits | $502,898,000 | 363 |
Total time and savings deposits | $1,722,514,000 | 377 |
Noninterest-bearing deposits | $533,101,000 | 303 |
Interest-bearing deposits | $1,471,609,000 | 393 |
Retail deposits | $1,789,890,000 | 372 |
Estimated insured deposits | $1,230,084,000 | 427 |
IRAs and Keogh plan accounts | $40,744,000 | 360 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,964,068,000 | 375 |
Deposits held in domestic offices | $1,964,068,000 | 374 |
Individuals, partnerships, and corporations | $1,713,018,000 | 381 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $247,370,000 | 244 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,247,000 | 359 |
Demand deposits | $280,150,000 | 330 |
Nontransaction accounts | $1,606,821,000 | 387 |
Money market deposit accounts (MMDAs) | $598,929,000 | 385 |
Other savings deposits (excluding MMDAs) | $492,596,000 | 360 |
Total time deposits | $515,296,000 | 353 |
Total time and savings deposits | $1,683,918,000 | 379 |
Noninterest-bearing deposits | $533,129,000 | 297 |
Interest-bearing deposits | $1,430,939,000 | 395 |
Retail deposits | $1,749,381,000 | 366 |
Estimated insured deposits | $1,223,720,000 | 419 |
IRAs and Keogh plan accounts | $40,650,000 | 479 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,968,011,000 | 374 |
Deposits held in domestic offices | $1,968,011,000 | 373 |
Individuals, partnerships, and corporations | $1,753,144,000 | 374 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $211,187,000 | 287 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,414,000 | 354 |
Demand deposits | $281,124,000 | 315 |
Nontransaction accounts | $1,619,597,000 | 377 |
Money market deposit accounts (MMDAs) | $607,408,000 | 379 |
Other savings deposits (excluding MMDAs) | $483,750,000 | 365 |
Total time deposits | $528,439,000 | 353 |
Total time and savings deposits | $1,686,887,000 | 376 |
Noninterest-bearing deposits | $532,999,000 | 294 |
Interest-bearing deposits | $1,435,012,000 | 390 |
Retail deposits | $1,754,063,000 | 367 |
Estimated insured deposits | $1,236,653,000 | 414 |
IRAs and Keogh plan accounts | $41,209,000 | 394 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,985,078,000 | 369 |
Deposits held in domestic offices | $1,985,078,000 | 368 |
Individuals, partnerships, and corporations | $1,746,616,000 | 366 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $234,285,000 | 256 |
Commercial banks and other depository institutions in U.S. | $4,177,000 | 1,045 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,191,000 | 333 |
Demand deposits | $269,961,000 | 316 |
Nontransaction accounts | $1,632,887,000 | 371 |
Money market deposit accounts (MMDAs) | $616,909,000 | 377 |
Other savings deposits (excluding MMDAs) | $488,480,000 | 359 |
Total time deposits | $527,498,000 | 351 |
Total time and savings deposits | $1,715,117,000 | 367 |
Noninterest-bearing deposits | $499,437,000 | 303 |
Interest-bearing deposits | $1,485,641,000 | 378 |
Retail deposits | $1,775,693,000 | 355 |
Estimated insured deposits | $1,237,047,000 | 411 |
IRAs and Keogh plan accounts | $41,673,000 | 477 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,967,916,000 | 369 |
Deposits held in domestic offices | $1,967,916,000 | 368 |
Individuals, partnerships, and corporations | $1,715,307,000 | 377 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $245,611,000 | 240 |
Commercial banks and other depository institutions in U.S. | $6,998,000 | 866 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,682,000 | 335 |
Demand deposits | $264,103,000 | 331 |
Nontransaction accounts | $1,606,234,000 | 373 |
Money market deposit accounts (MMDAs) | $605,657,000 | 383 |
Other savings deposits (excluding MMDAs) | $487,722,000 | 355 |
Total time deposits | $512,855,000 | 359 |
Total time and savings deposits | $1,703,813,000 | 367 |
Noninterest-bearing deposits | $495,821,000 | 300 |
Interest-bearing deposits | $1,472,095,000 | 381 |
Retail deposits | $1,775,588,000 | 355 |
Estimated insured deposits | $1,233,576,000 | 405 |
IRAs and Keogh plan accounts | $41,270,000 | 481 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,875,591,000 | 385 |
Deposits held in domestic offices | $1,875,591,000 | 384 |
Individuals, partnerships, and corporations | $1,640,341,000 | 392 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $227,641,000 | 255 |
Commercial banks and other depository institutions in U.S. | $7,609,000 | 807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,997,000 | 365 |
Demand deposits | $254,887,000 | 344 |
Nontransaction accounts | $1,531,594,000 | 387 |
Money market deposit accounts (MMDAs) | $625,265,000 | 370 |
Other savings deposits (excluding MMDAs) | $470,833,000 | 360 |
Total time deposits | $435,496,000 | 409 |
Total time and savings deposits | $1,620,704,000 | 379 |
Noninterest-bearing deposits | $493,900,000 | 309 |
Interest-bearing deposits | $1,381,691,000 | 403 |
Retail deposits | $1,738,819,000 | 363 |
Estimated insured deposits | $1,192,163,000 | 419 |
IRAs and Keogh plan accounts | $41,369,000 | 484 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,841,517,000 | 386 |
Deposits held in domestic offices | $1,841,517,000 | 385 |
Individuals, partnerships, and corporations | $1,614,109,000 | 389 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $219,074,000 | 262 |
Commercial banks and other depository institutions in U.S. | $8,334,000 | 786 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,713,000 | 380 |
Demand deposits | $245,309,000 | 351 |
Nontransaction accounts | $1,515,804,000 | 389 |
Money market deposit accounts (MMDAs) | $657,062,000 | 358 |
Other savings deposits (excluding MMDAs) | $466,174,000 | 356 |
Total time deposits | $392,568,000 | 436 |
Total time and savings deposits | $1,596,208,000 | 380 |
Noninterest-bearing deposits | $483,582,000 | 308 |
Interest-bearing deposits | $1,357,935,000 | 394 |
Retail deposits | $1,723,802,000 | 361 |
Estimated insured deposits | $1,196,832,000 | 416 |
IRAs and Keogh plan accounts | $42,382,000 | 479 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,043,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,851,724,000 | 382 |
Deposits held in domestic offices | $1,851,724,000 | 381 |
Individuals, partnerships, and corporations | $1,613,523,000 | 385 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $238,201,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,122,000 | 369 |
Demand deposits | $236,414,000 | 366 |
Nontransaction accounts | $1,521,602,000 | 378 |
Money market deposit accounts (MMDAs) | $687,714,000 | 339 |
Other savings deposits (excluding MMDAs) | $465,045,000 | 356 |
Total time deposits | $368,843,000 | 451 |
Total time and savings deposits | $1,615,310,000 | 375 |
Noninterest-bearing deposits | $467,535,000 | 323 |
Interest-bearing deposits | $1,384,189,000 | 390 |
Retail deposits | $1,747,241,000 | 356 |
Estimated insured deposits | $1,172,781,000 | 415 |
IRAs and Keogh plan accounts | $41,589,000 | 490 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,703,437,000 | 404 |
Deposits held in domestic offices | $1,703,437,000 | 402 |
Individuals, partnerships, and corporations | $1,433,127,000 | 423 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $270,310,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,352,000 | 386 |
Demand deposits | $208,307,000 | 423 |
Nontransaction accounts | $1,386,085,000 | 420 |
Money market deposit accounts (MMDAs) | $628,665,000 | 371 |
Other savings deposits (excluding MMDAs) | $455,865,000 | 365 |
Total time deposits | $301,555,000 | 537 |
Total time and savings deposits | $1,495,130,000 | 404 |
Noninterest-bearing deposits | $433,110,000 | 344 |
Interest-bearing deposits | $1,270,327,000 | 412 |
Retail deposits | $1,610,952,000 | 382 |
Estimated insured deposits | $1,034,889,000 | 465 |
IRAs and Keogh plan accounts | $37,745,000 | 546 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,690,328,000 | 405 |
Deposits held in domestic offices | $1,690,328,000 | 402 |
Individuals, partnerships, and corporations | $1,412,339,000 | 425 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $277,989,000 | 197 |
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 | $314,084,000 | 393 |
Demand deposits | $207,382,000 | 424 |
Nontransaction accounts | $1,376,244,000 | 421 |
Money market deposit accounts (MMDAs) | $641,136,000 | 361 |
Other savings deposits (excluding MMDAs) | $438,268,000 | 377 |
Total time deposits | $296,841,000 | 543 |
Total time and savings deposits | $1,482,946,000 | 406 |
Noninterest-bearing deposits | $424,017,000 | 351 |
Interest-bearing deposits | $1,266,311,000 | 409 |
Retail deposits | $1,603,672,000 | 383 |
Estimated insured deposits | $1,003,411,000 | 477 |
IRAs and Keogh plan accounts | $37,137,000 | 562 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,633,018,000 | 414 |
Deposits held in domestic offices | $1,633,018,000 | 411 |
Individuals, partnerships, and corporations | $1,393,082,000 | 432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $239,936,000 | 223 |
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 | $298,998,000 | 387 |
Demand deposits | $211,006,000 | 390 |
Nontransaction accounts | $1,334,020,000 | 432 |
Money market deposit accounts (MMDAs) | $618,068,000 | 378 |
Other savings deposits (excluding MMDAs) | $412,869,000 | 396 |
Total time deposits | $303,082,000 | 528 |
Total time and savings deposits | $1,422,012,000 | 423 |
Noninterest-bearing deposits | $421,394,000 | 352 |
Interest-bearing deposits | $1,211,624,000 | 425 |
Retail deposits | $1,546,131,000 | 385 |
Estimated insured deposits | $998,275,000 | 476 |
IRAs and Keogh plan accounts | $30,066,000 | 730 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,663,876,000 | 407 |
Deposits held in domestic offices | $1,663,876,000 | 405 |
Individuals, partnerships, and corporations | $1,382,581,000 | 433 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $281,043,000 | 184 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,226,000 | 382 |
Demand deposits | $189,746,000 | 442 |
Nontransaction accounts | $1,355,650,000 | 422 |
Money market deposit accounts (MMDAs) | $603,811,000 | 385 |
Other savings deposits (excluding MMDAs) | $435,771,000 | 372 |
Total time deposits | $316,068,000 | 499 |
Total time and savings deposits | $1,474,130,000 | 402 |
Noninterest-bearing deposits | $405,228,000 | 361 |
Interest-bearing deposits | $1,258,648,000 | 415 |
Retail deposits | $1,571,594,000 | 379 |
Estimated insured deposits | $987,186,000 | 475 |
IRAs and Keogh plan accounts | $38,388,000 | 560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,672,938,000 | 404 |
Deposits held in domestic offices | $1,672,938,000 | 402 |
Individuals, partnerships, and corporations | $1,346,825,000 | 441 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $325,861,000 | 167 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,144,000 | 400 |
Demand deposits | $173,110,000 | 480 |
Nontransaction accounts | $1,378,794,000 | 421 |
Money market deposit accounts (MMDAs) | $608,413,000 | 385 |
Other savings deposits (excluding MMDAs) | $434,666,000 | 376 |
Total time deposits | $335,716,000 | 464 |
Total time and savings deposits | $1,499,828,000 | 404 |
Noninterest-bearing deposits | $372,577,000 | 376 |
Interest-bearing deposits | $1,300,361,000 | 402 |
Retail deposits | $1,570,270,000 | 385 |
Estimated insured deposits | $979,002,000 | 489 |
IRAs and Keogh plan accounts | $38,567,000 | 552 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,578,437,000 | 419 |
Deposits held in domestic offices | $1,578,437,000 | 417 |
Individuals, partnerships, and corporations | $1,261,610,000 | 453 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $316,389,000 | 175 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,609,000 | 414 |
Demand deposits | $164,921,000 | 488 |
Nontransaction accounts | $1,298,828,000 | 432 |
Money market deposit accounts (MMDAs) | $543,566,000 | 405 |
Other savings deposits (excluding MMDAs) | $413,643,000 | 382 |
Total time deposits | $341,621,000 | 449 |
Total time and savings deposits | $1,413,516,000 | 414 |
Noninterest-bearing deposits | $360,398,000 | 377 |
Interest-bearing deposits | $1,218,039,000 | 415 |
Retail deposits | $1,476,385,000 | 394 |
Estimated insured deposits | $950,844,000 | 492 |
IRAs and Keogh plan accounts | $37,790,000 | 569 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,537,272,000 | 424 |
Deposits held in domestic offices | $1,537,272,000 | 421 |
Individuals, partnerships, and corporations | $1,247,450,000 | 456 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $289,385,000 | 183 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,898 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,278,000 | 428 |
Demand deposits | $161,475,000 | 475 |
Nontransaction accounts | $1,273,994,000 | 428 |
Money market deposit accounts (MMDAs) | $521,721,000 | 419 |
Other savings deposits (excluding MMDAs) | $397,145,000 | 395 |
Total time deposits | $355,128,000 | 439 |
Total time and savings deposits | $1,375,797,000 | 417 |
Noninterest-bearing deposits | $349,787,000 | 384 |
Interest-bearing deposits | $1,187,485,000 | 421 |
Retail deposits | $1,433,678,000 | 395 |
Estimated insured deposits | $941,438,000 | 492 |
IRAs and Keogh plan accounts | $37,824,000 | 582 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,492,512,000 | 431 |
Deposits held in domestic offices | $1,492,512,000 | 428 |
Individuals, partnerships, and corporations | $1,193,389,000 | 463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $298,873,000 | 177 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,774,000 | 434 |
Demand deposits | $157,038,000 | 493 |
Nontransaction accounts | $1,238,738,000 | 429 |
Money market deposit accounts (MMDAs) | $495,520,000 | 425 |
Other savings deposits (excluding MMDAs) | $387,670,000 | 391 |
Total time deposits | $355,548,000 | 432 |
Total time and savings deposits | $1,335,474,000 | 418 |
Noninterest-bearing deposits | $336,147,000 | 385 |
Interest-bearing deposits | $1,156,365,000 | 421 |
Retail deposits | $1,391,152,000 | 401 |
Estimated insured deposits | $912,374,000 | 502 |
IRAs and Keogh plan accounts | $37,512,000 | 585 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,532,181,000 | 414 |
Deposits held in domestic offices | $1,532,181,000 | 412 |
Individuals, partnerships, and corporations | $1,205,023,000 | 461 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $326,908,000 | 157 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,877,000 | 351 |
Demand deposits | $156,478,000 | 479 |
Nontransaction accounts | $1,227,304,000 | 434 |
Money market deposit accounts (MMDAs) | $419,859,000 | 467 |
Other savings deposits (excluding MMDAs) | $448,915,000 | 334 |
Total time deposits | $358,531,000 | 427 |
Total time and savings deposits | $1,375,703,000 | 408 |
Noninterest-bearing deposits | $338,023,000 | 382 |
Interest-bearing deposits | $1,194,158,000 | 409 |
Retail deposits | $1,426,718,000 | 394 |
Estimated insured deposits | $1,449,809,000 | 330 |
IRAs and Keogh plan accounts | $36,499,000 | 601 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,467,627,000 | 419 |
Deposits held in domestic offices | $1,467,627,000 | 418 |
Individuals, partnerships, and corporations | $1,156,302,000 | 469 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $311,076,000 | 165 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,294,000 | 346 |
Demand deposits | $153,444,000 | 480 |
Nontransaction accounts | $1,164,333,000 | 445 |
Money market deposit accounts (MMDAs) | $381,192,000 | 486 |
Other savings deposits (excluding MMDAs) | $428,850,000 | 343 |
Total time deposits | $354,291,000 | 420 |
Total time and savings deposits | $1,314,183,000 | 417 |
Noninterest-bearing deposits | $326,847,000 | 387 |
Interest-bearing deposits | $1,140,780,000 | 418 |
Retail deposits | $1,368,813,000 | 398 |
Estimated insured deposits | $1,393,091,000 | 339 |
IRAs and Keogh plan accounts | $37,074,000 | 585 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,329,052,000 | 450 |
Deposits held in domestic offices | $1,329,052,000 | 448 |
Individuals, partnerships, and corporations | $1,044,662,000 | 503 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $282,798,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,548,000 | 410 |
Demand deposits | $155,253,000 | 456 |
Nontransaction accounts | $1,081,504,000 | 468 |
Money market deposit accounts (MMDAs) | $355,796,000 | 510 |
Other savings deposits (excluding MMDAs) | $363,650,000 | 401 |
Total time deposits | $362,058,000 | 415 |
Total time and savings deposits | $1,173,799,000 | 459 |
Noninterest-bearing deposits | $328,824,000 | 389 |
Interest-bearing deposits | $1,000,228,000 | 454 |
Retail deposits | $1,228,930,000 | 436 |
Estimated insured deposits | $1,244,190,000 | 369 |
IRAs and Keogh plan accounts | $37,831,000 | 593 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,209,741,000 | 485 |
Deposits held in domestic offices | $1,209,741,000 | 483 |
Individuals, partnerships, and corporations | $939,071,000 | 552 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $266,630,000 | 182 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,154,000 | 496 |
Demand deposits | $135,105,000 | 522 |
Nontransaction accounts | $995,587,000 | 489 |
Money market deposit accounts (MMDAs) | $306,336,000 | 552 |
Other savings deposits (excluding MMDAs) | $349,436,000 | 405 |
Total time deposits | $339,815,000 | 450 |
Total time and savings deposits | $1,074,636,000 | 474 |
Noninterest-bearing deposits | $294,278,000 | 414 |
Interest-bearing deposits | $915,463,000 | 497 |
Retail deposits | $1,119,369,000 | 463 |
Estimated insured deposits | $1,144,810,000 | 390 |
IRAs and Keogh plan accounts | $36,622,000 | 636 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,200,482,000 | 485 |
Deposits held in domestic offices | $1,200,482,000 | 483 |
Individuals, partnerships, and corporations | $907,464,000 | 559 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $288,973,000 | 173 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,128 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,022,000 | 478 |
Demand deposits | $129,141,000 | 547 |
Nontransaction accounts | $982,460,000 | 484 |
Money market deposit accounts (MMDAs) | $302,003,000 | 567 |
Other savings deposits (excluding MMDAs) | $354,220,000 | 401 |
Total time deposits | $326,236,000 | 466 |
Total time and savings deposits | $1,071,341,000 | 473 |
Noninterest-bearing deposits | $280,368,000 | 422 |
Interest-bearing deposits | $920,114,000 | 493 |
Retail deposits | $1,121,995,000 | 461 |
Estimated insured deposits | $1,136,818,000 | 394 |
IRAs and Keogh plan accounts | $35,718,000 | 665 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,077,656,000 | 521 |
Deposits held in domestic offices | $1,077,656,000 | 519 |
Individuals, partnerships, and corporations | $805,577,000 | 617 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $272,063,000 | 171 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,335,000 | 505 |
Demand deposits | $114,239,000 | 607 |
Nontransaction accounts | $874,321,000 | 541 |
Money market deposit accounts (MMDAs) | $245,082,000 | 634 |
Other savings deposits (excluding MMDAs) | $327,691,000 | 412 |
Total time deposits | $301,548,000 | 501 |
Total time and savings deposits | $963,417,000 | 507 |
Noninterest-bearing deposits | $250,970,000 | 451 |
Interest-bearing deposits | $826,686,000 | 538 |
Retail deposits | $1,006,775,000 | 494 |
Estimated insured deposits | $1,018,519,000 | 429 |
IRAs and Keogh plan accounts | $35,409,000 | 670 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,035,878,000 | 533 |
Deposits held in domestic offices | $1,035,878,000 | 532 |
Individuals, partnerships, and corporations | $791,805,000 | 623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $244,053,000 | 178 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,943,000 | 523 |
Demand deposits | $113,766,000 | 578 |
Nontransaction accounts | $847,935,000 | 551 |
Money market deposit accounts (MMDAs) | $216,273,000 | 707 |
Other savings deposits (excluding MMDAs) | $323,571,000 | 407 |
Total time deposits | $308,091,000 | 497 |
Total time and savings deposits | $922,112,000 | 527 |
Noninterest-bearing deposits | $248,034,000 | 445 |
Interest-bearing deposits | $787,844,000 | 561 |
Retail deposits | $959,364,000 | 508 |
Estimated insured deposits | $977,685,000 | 440 |
IRAs and Keogh plan accounts | $35,782,000 | 676 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,030,214,000 | 530 |
Deposits held in domestic offices | $1,030,214,000 | 529 |
Individuals, partnerships, and corporations | $780,891,000 | 618 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $249,294,000 | 169 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,656,000 | 521 |
Demand deposits | $109,566,000 | 582 |
Nontransaction accounts | $845,558,000 | 552 |
Money market deposit accounts (MMDAs) | $203,416,000 | 733 |
Other savings deposits (excluding MMDAs) | $323,925,000 | 407 |
Total time deposits | $318,217,000 | 487 |
Total time and savings deposits | $920,648,000 | 526 |
Noninterest-bearing deposits | $239,855,000 | 450 |
Interest-bearing deposits | $790,359,000 | 551 |
Retail deposits | $946,461,000 | 510 |
Estimated insured deposits | $973,993,000 | 441 |
IRAs and Keogh plan accounts | $36,298,000 | 672 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,029,287,000 | 537 |
Deposits held in domestic offices | $1,029,287,000 | 536 |
Individuals, partnerships, and corporations | $743,929,000 | 672 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $285,326,000 | 150 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,180,000 | 476 |
Demand deposits | $107,857,000 | 562 |
Nontransaction accounts | $834,107,000 | 565 |
Money market deposit accounts (MMDAs) | $213,309,000 | 712 |
Other savings deposits (excluding MMDAs) | $302,306,000 | 448 |
Total time deposits | $318,492,000 | 496 |
Total time and savings deposits | $921,430,000 | 531 |
Noninterest-bearing deposits | $229,206,000 | 466 |
Interest-bearing deposits | $800,081,000 | 555 |
Retail deposits | $946,593,000 | 517 |
Estimated insured deposits | $978,426,000 | 450 |
IRAs and Keogh plan accounts | $36,570,000 | 673 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,002,487,000 | 540 |
Deposits held in domestic offices | $1,002,487,000 | 538 |
Individuals, partnerships, and corporations | $730,955,000 | 679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $271,478,000 | 153 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,253,000 | 599 |
Demand deposits | $92,254,000 | 672 |
Nontransaction accounts | $842,234,000 | 554 |
Money market deposit accounts (MMDAs) | $220,569,000 | 684 |
Other savings deposits (excluding MMDAs) | $314,643,000 | 421 |
Total time deposits | $307,022,000 | 524 |
Total time and savings deposits | $910,233,000 | 531 |
Noninterest-bearing deposits | $214,287,000 | 477 |
Interest-bearing deposits | $788,200,000 | 554 |
Retail deposits | $930,884,000 | 519 |
Estimated insured deposits | $957,473,000 | 450 |
IRAs and Keogh plan accounts | $37,596,000 | 657 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $964,013,000 | 557 |
Deposits held in domestic offices | $964,013,000 | 555 |
Individuals, partnerships, and corporations | $724,335,000 | 676 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $238,676,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,695 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,577,000 | 1,379 |
Demand deposits | $59,117,000 | 1,114 |
Nontransaction accounts | $877,436,000 | 523 |
Money market deposit accounts (MMDAs) | $201,016,000 | 735 |
Other savings deposits (excluding MMDAs) | $364,966,000 | 339 |
Total time deposits | $311,454,000 | 528 |
Total time and savings deposits | $904,896,000 | 523 |
Noninterest-bearing deposits | $59,117,000 | 1,574 |
Interest-bearing deposits | $904,896,000 | 471 |
Retail deposits | $890,844,000 | 535 |
Estimated insured deposits | $919,883,000 | 462 |
IRAs and Keogh plan accounts | $37,439,000 | 683 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $933,514,000 | 581 |
Deposits held in domestic offices | $933,514,000 | 579 |
Individuals, partnerships, and corporations | $686,682,000 | 713 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $242,337,000 | 165 |
Commercial banks and other depository institutions in U.S. | $4,495,000 | 1,065 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,950,000 | 1,406 |
Demand deposits | $61,797,000 | 1,009 |
Nontransaction accounts | $849,564,000 | 531 |
Money market deposit accounts (MMDAs) | $207,455,000 | 701 |
Other savings deposits (excluding MMDAs) | $328,544,000 | 372 |
Total time deposits | $313,565,000 | 535 |
Total time and savings deposits | $871,717,000 | 538 |
Noninterest-bearing deposits | $61,797,000 | 1,445 |
Interest-bearing deposits | $871,717,000 | 487 |
Retail deposits | $860,966,000 | 551 |
Estimated insured deposits | $888,291,000 | 476 |
IRAs and Keogh plan accounts | $36,458,000 | 713 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $954,125,000 | 572 |
Deposits held in domestic offices | $954,125,000 | 569 |
Individuals, partnerships, and corporations | $693,743,000 | 707 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $247,964,000 | 167 |
Commercial banks and other depository institutions in U.S. | $12,419,000 | 642 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,649,000 | 1,633 |
Demand deposits | $51,576,000 | 1,243 |
Nontransaction accounts | $878,477,000 | 528 |
Money market deposit accounts (MMDAs) | $218,295,000 | 668 |
Other savings deposits (excluding MMDAs) | $329,745,000 | 371 |
Total time deposits | $330,437,000 | 509 |
Total time and savings deposits | $902,550,000 | 534 |
Noninterest-bearing deposits | $51,576,000 | 1,728 |
Interest-bearing deposits | $902,549,000 | 480 |
Retail deposits | $870,514,000 | 552 |
Estimated insured deposits | $916,102,000 | 468 |
IRAs and Keogh plan accounts | $36,579,000 | 712 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $957,376,000 | 572 |
Deposits held in domestic offices | $957,376,000 | 571 |
Individuals, partnerships, and corporations | $697,138,000 | 709 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $229,981,000 | 170 |
Commercial banks and other depository institutions in U.S. | $30,257,000 | 327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,574,000 | 1,651 |
Demand deposits | $52,164,000 | 1,274 |
Nontransaction accounts | $881,802,000 | 530 |
Money market deposit accounts (MMDAs) | $236,114,000 | 620 |
Other savings deposits (excluding MMDAs) | $314,732,000 | 382 |
Total time deposits | $330,957,000 | 522 |
Total time and savings deposits | $905,212,000 | 535 |
Noninterest-bearing deposits | $52,165,000 | 1,747 |
Interest-bearing deposits | $905,211,000 | 483 |
Retail deposits | $881,559,000 | 551 |
Estimated insured deposits | $912,795,000 | 485 |
IRAs and Keogh plan accounts | $38,546,000 | 678 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $916,737,000 | 589 |
Deposits held in domestic offices | $916,737,000 | 587 |
Individuals, partnerships, and corporations | $716,354,000 | 682 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $200,138,000 | 192 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,275,000 | 1,742 |
Demand deposits | $45,633,000 | 1,363 |
Nontransaction accounts | $849,462,000 | 555 |
Money market deposit accounts (MMDAs) | $222,432,000 | 641 |
Other savings deposits (excluding MMDAs) | $288,859,000 | 406 |
Total time deposits | $338,171,000 | 520 |
Total time and savings deposits | $871,104,000 | 553 |
Noninterest-bearing deposits | $45,633,000 | 1,887 |
Interest-bearing deposits | $871,104,000 | 504 |
Retail deposits | $841,040,000 | 557 |
Estimated insured deposits | $874,804,000 | 501 |
IRAs and Keogh plan accounts | $39,084,000 | 691 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $902,821,000 | 593 |
Deposits held in domestic offices | $902,821,000 | 591 |
Individuals, partnerships, and corporations | $703,665,000 | 695 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $199,156,000 | 189 |
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 | $161,780,000 | 496 |
Demand deposits | $75,503,000 | 696 |
Nontransaction accounts | $741,041,000 | 627 |
Money market deposit accounts (MMDAs) | $204,158,000 | 674 |
Other savings deposits (excluding MMDAs) | $179,749,000 | 634 |
Total time deposits | $357,134,000 | 506 |
Total time and savings deposits | $827,318,000 | 588 |
Noninterest-bearing deposits | $190,252,000 | 460 |
Interest-bearing deposits | $712,569,000 | 620 |
Retail deposits | $822,518,000 | 573 |
Estimated insured deposits | $860,035,000 | 510 |
IRAs and Keogh plan accounts | $38,721,000 | 696 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $922,980,000 | 583 |
Deposits held in domestic offices | $922,980,000 | 580 |
Individuals, partnerships, and corporations | $714,509,000 | 681 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $208,226,000 | 178 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,175,000 | 476 |
Demand deposits | $54,943,000 | 1,015 |
Nontransaction accounts | $759,805,000 | 618 |
Money market deposit accounts (MMDAs) | $215,296,000 | 647 |
Other savings deposits (excluding MMDAs) | $186,659,000 | 612 |
Total time deposits | $357,850,000 | 514 |
Total time and savings deposits | $868,037,000 | 558 |
Noninterest-bearing deposits | $175,518,000 | 478 |
Interest-bearing deposits | $747,462,000 | 597 |
Retail deposits | $849,162,000 | 556 |
Estimated insured deposits | $626,530,000 | 715 |
IRAs and Keogh plan accounts | $39,040,000 | 694 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $932,844,000 | 577 |
Deposits held in domestic offices | $932,844,000 | 573 |
Individuals, partnerships, and corporations | $714,102,000 | 683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $218,497,000 | 162 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,497,000 | 474 |
Demand deposits | $46,708,000 | 1,198 |
Nontransaction accounts | $773,347,000 | 603 |
Money market deposit accounts (MMDAs) | $202,697,000 | 676 |
Other savings deposits (excluding MMDAs) | $189,470,000 | 571 |
Total time deposits | $381,180,000 | 492 |
Total time and savings deposits | $886,136,000 | 547 |
Noninterest-bearing deposits | $170,696,000 | 472 |
Interest-bearing deposits | $762,148,000 | 583 |
Retail deposits | $848,702,000 | 545 |
Estimated insured deposits | $715,971,000 | 608 |
IRAs and Keogh plan accounts | $39,410,000 | 694 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $900,718,000 | 599 |
Deposits held in domestic offices | $900,718,000 | 595 |
Individuals, partnerships, and corporations | $707,774,000 | 695 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $192,700,000 | 176 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,087,000 | 445 |
Demand deposits | $43,334,000 | 1,245 |
Nontransaction accounts | $743,631,000 | 621 |
Money market deposit accounts (MMDAs) | $191,063,000 | 693 |
Other savings deposits (excluding MMDAs) | $168,760,000 | 622 |
Total time deposits | $383,808,000 | 505 |
Total time and savings deposits | $857,384,000 | 562 |
Noninterest-bearing deposits | $150,523,000 | 513 |
Interest-bearing deposits | $750,195,000 | 601 |
Retail deposits | $814,859,000 | 564 |
Estimated insured deposits | $708,059,000 | 621 |
IRAs and Keogh plan accounts | $39,433,000 | 701 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $842,100,000 | 641 |
Deposits held in domestic offices | $842,100,000 | 638 |
Individuals, partnerships, and corporations | $665,398,000 | 747 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $176,452,000 | 193 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,287,000 | 532 |
Demand deposits | $40,656,000 | 1,266 |
Nontransaction accounts | $707,813,000 | 654 |
Money market deposit accounts (MMDAs) | $167,048,000 | 751 |
Other savings deposits (excluding MMDAs) | $167,143,000 | 621 |
Total time deposits | $373,622,000 | 547 |
Total time and savings deposits | $801,444,000 | 602 |
Noninterest-bearing deposits | $147,900,000 | 500 |
Interest-bearing deposits | $694,200,000 | 649 |
Retail deposits | $761,525,000 | 594 |
Estimated insured deposits | $629,503,000 | 711 |
IRAs and Keogh plan accounts | $37,172,000 | 759 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $811,695,000 | 673 |
Deposits held in domestic offices | $811,695,000 | 670 |
Individuals, partnerships, and corporations | $636,948,000 | 781 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $174,497,000 | 192 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,830,000 | 520 |
Demand deposits | $51,164,000 | 914 |
Nontransaction accounts | $677,865,000 | 692 |
Money market deposit accounts (MMDAs) | $153,303,000 | 822 |
Other savings deposits (excluding MMDAs) | $151,733,000 | 674 |
Total time deposits | $372,829,000 | 565 |
Total time and savings deposits | $760,531,000 | 651 |
Noninterest-bearing deposits | $143,561,000 | 500 |
Interest-bearing deposits | $668,134,000 | 685 |
Retail deposits | $729,895,000 | 635 |
Estimated insured deposits | $639,167,000 | 703 |
IRAs and Keogh plan accounts | $37,722,000 | 747 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $782,882,000 | 692 |
Deposits held in domestic offices | $782,882,000 | 687 |
Individuals, partnerships, and corporations | $622,335,000 | 804 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $160,533,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,882,000 | 579 |
Demand deposits | $48,496,000 | 934 |
Nontransaction accounts | $661,000,000 | 714 |
Money market deposit accounts (MMDAs) | $138,850,000 | 871 |
Other savings deposits (excluding MMDAs) | $147,447,000 | 674 |
Total time deposits | $374,703,000 | 585 |
Total time and savings deposits | $734,386,000 | 667 |
Noninterest-bearing deposits | $137,371,000 | 508 |
Interest-bearing deposits | $645,511,000 | 711 |
Retail deposits | $708,218,000 | 647 |
Estimated insured deposits | $637,181,000 | 702 |
IRAs and Keogh plan accounts | $37,656,000 | 756 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $742,072,000 | 725 |
Deposits held in domestic offices | $742,072,000 | 721 |
Individuals, partnerships, and corporations | $602,137,000 | 826 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $139,913,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,694,000 | 552 |
Demand deposits | $48,774,000 | 898 |
Nontransaction accounts | $623,378,000 | 760 |
Money market deposit accounts (MMDAs) | $124,700,000 | 971 |
Other savings deposits (excluding MMDAs) | $142,112,000 | 674 |
Total time deposits | $356,566,000 | 637 |
Total time and savings deposits | $693,298,000 | 712 |
Noninterest-bearing deposits | $133,369,000 | 503 |
Interest-bearing deposits | $608,703,000 | 759 |
Retail deposits | $674,840,000 | 665 |
Estimated insured deposits | $590,150,000 | 740 |
IRAs and Keogh plan accounts | $37,001,000 | 780 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $718,829,000 | 748 |
Deposits held in domestic offices | $718,829,000 | 744 |
Individuals, partnerships, and corporations | $588,887,000 | 843 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $129,902,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,001,000 | 657 |
Demand deposits | $46,562,000 | 920 |
Nontransaction accounts | $613,828,000 | 767 |
Money market deposit accounts (MMDAs) | $122,297,000 | 962 |
Other savings deposits (excluding MMDAs) | $138,301,000 | 687 |
Total time deposits | $353,230,000 | 656 |
Total time and savings deposits | $672,267,000 | 731 |
Noninterest-bearing deposits | $129,523,000 | 494 |
Interest-bearing deposits | $589,306,000 | 780 |
Retail deposits | $656,194,000 | 682 |
Estimated insured deposits | $701,339,000 | 611 |
IRAs and Keogh plan accounts | $36,642,000 | 785 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $730,661,000 | 746 |
Deposits held in domestic offices | $730,661,000 | 743 |
Individuals, partnerships, and corporations | $593,742,000 | 849 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $136,896,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,018,000 | 598 |
Demand deposits | $44,131,000 | 942 |
Nontransaction accounts | $620,643,000 | 783 |
Money market deposit accounts (MMDAs) | $127,416,000 | 947 |
Other savings deposits (excluding MMDAs) | $131,545,000 | 715 |
Total time deposits | $361,682,000 | 668 |
Total time and savings deposits | $686,530,000 | 731 |
Noninterest-bearing deposits | $119,689,000 | 533 |
Interest-bearing deposits | $610,972,000 | 767 |
Retail deposits | $663,318,000 | 685 |
Estimated insured deposits | $703,948,000 | 607 |
IRAs and Keogh plan accounts | $36,742,000 | 774 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $723,381,000 | 756 |
Deposits held in domestic offices | $723,381,000 | 753 |
Individuals, partnerships, and corporations | $583,585,000 | 867 |
U.S. Government | $59,000 | 878 |
States and political subdivisions in the U.S. | $139,737,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,159,000 | 517 |
Demand deposits | $45,951,000 | 920 |
Nontransaction accounts | $600,222,000 | 806 |
Money market deposit accounts (MMDAs) | $121,769,000 | 955 |
Other savings deposits (excluding MMDAs) | $129,863,000 | 709 |
Total time deposits | $348,590,000 | 708 |
Total time and savings deposits | $677,430,000 | 737 |
Noninterest-bearing deposits | $122,163,000 | 524 |
Interest-bearing deposits | $601,218,000 | 774 |
Retail deposits | $553,604,000 | 782 |
Estimated insured deposits | $691,335,000 | 621 |
IRAs and Keogh plan accounts | $35,931,000 | 794 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $662,490,000 | 829 |
Deposits held in domestic offices | $662,490,000 | 826 |
Individuals, partnerships, and corporations | $556,387,000 | 922 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $106,088,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,391,000 | 637 |
Demand deposits | $45,585,000 | 879 |
Nontransaction accounts | $562,099,000 | 870 |
Money market deposit accounts (MMDAs) | $104,134,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $120,852,000 | 746 |
Total time deposits | $337,113,000 | 770 |
Total time and savings deposits | $616,905,000 | 817 |
Noninterest-bearing deposits | $117,798,000 | 541 |
Interest-bearing deposits | $544,692,000 | 888 |
Retail deposits | $499,642,000 | 859 |
Estimated insured deposits | $662,582,000 | 650 |
IRAs and Keogh plan accounts | $35,159,000 | 813 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $614,383,000 | 908 |
Deposits held in domestic offices | $614,383,000 | 907 |
Individuals, partnerships, and corporations | $518,582,000 | 991 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $95,772,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,113,000 | 1,038 |
Demand deposits | $44,751,000 | 921 |
Nontransaction accounts | $541,270,000 | 912 |
Money market deposit accounts (MMDAs) | $108,879,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $132,291,000 | 664 |
Total time deposits | $300,100,000 | 918 |
Total time and savings deposits | $569,632,000 | 898 |
Noninterest-bearing deposits | $116,948,000 | 530 |
Interest-bearing deposits | $497,435,000 | 978 |
Retail deposits | $475,022,000 | 923 |
Estimated insured deposits | $456,746,000 | 871 |
IRAs and Keogh plan accounts | $33,227,000 | 864 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $597,727,000 | 926 |
Deposits held in domestic offices | $597,727,000 | 925 |
Individuals, partnerships, and corporations | $503,799,000 | 1,017 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $93,917,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,784,000 | 849 |
Demand deposits | $46,025,000 | 875 |
Nontransaction accounts | $516,943,000 | 947 |
Money market deposit accounts (MMDAs) | $104,864,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $125,925,000 | 688 |
Total time deposits | $286,154,000 | 971 |
Total time and savings deposits | $551,702,000 | 919 |
Noninterest-bearing deposits | $114,130,000 | 542 |
Interest-bearing deposits | $483,597,000 | 1,007 |
Retail deposits | $463,851,000 | 934 |
Estimated insured deposits | $436,176,000 | 905 |
IRAs and Keogh plan accounts | $31,286,000 | 893 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $557,326,000 | 962 |
Deposits held in domestic offices | $557,326,000 | 961 |
Individuals, partnerships, and corporations | $466,162,000 | 1,056 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $91,164,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,507,000 | 894 |
Demand deposits | $39,716,000 | 1,034 |
Nontransaction accounts | $481,819,000 | 987 |
Money market deposit accounts (MMDAs) | $104,665,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $125,094,000 | 654 |
Total time deposits | $252,060,000 | 1,099 |
Total time and savings deposits | $517,610,000 | 949 |
Noninterest-bearing deposits | $111,728,000 | 550 |
Interest-bearing deposits | $445,598,000 | 1,051 |
Retail deposits | $446,865,000 | 938 |
Estimated insured deposits | $407,866,000 | 940 |
IRAs and Keogh plan accounts | $28,998,000 | 921 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $531,862,000 | 989 |
Deposits held in domestic offices | $531,862,000 | 986 |
Individuals, partnerships, and corporations | $455,765,000 | 1,066 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $76,069,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,526,000 | 1,070 |
Demand deposits | $30,361,000 | 1,501 |
Nontransaction accounts | $466,336,000 | 1,015 |
Money market deposit accounts (MMDAs) | $90,879,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $126,106,000 | 638 |
Total time deposits | $249,351,000 | 1,074 |
Total time and savings deposits | $501,501,000 | 963 |
Noninterest-bearing deposits | $102,456,000 | 573 |
Interest-bearing deposits | $429,406,000 | 1,071 |
Retail deposits | $421,909,000 | 978 |
Estimated insured deposits | $405,099,000 | 928 |
IRAs and Keogh plan accounts | $28,618,000 | 912 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $531,038,000 | 970 |
Deposits held in domestic offices | $531,038,000 | 968 |
Individuals, partnerships, and corporations | $459,569,000 | 1,039 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $71,447,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,591,000 | 868 |
Demand deposits | $47,421,000 | 847 |
Nontransaction accounts | $454,447,000 | 1,003 |
Money market deposit accounts (MMDAs) | $88,300,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $115,388,000 | 721 |
Total time deposits | $250,759,000 | 1,025 |
Total time and savings deposits | $483,617,000 | 978 |
Noninterest-bearing deposits | $115,477,000 | 530 |
Interest-bearing deposits | $415,561,000 | 1,099 |
Retail deposits | $415,434,000 | 986 |
Estimated insured deposits | $402,364,000 | 912 |
IRAs and Keogh plan accounts | $27,633,000 | 934 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $532,155,000 | 967 |
Deposits held in domestic offices | $532,155,000 | 964 |
Individuals, partnerships, and corporations | $446,347,000 | 1,070 |
U.S. Government | $57,000 | 751 |
States and political subdivisions in the U.S. | $85,751,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,364,000 | 936 |
Demand deposits | $41,582,000 | 985 |
Nontransaction accounts | $460,791,000 | 986 |
Money market deposit accounts (MMDAs) | $87,360,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $112,586,000 | 733 |
Total time deposits | $260,845,000 | 986 |
Total time and savings deposits | $490,573,000 | 956 |
Noninterest-bearing deposits | $105,913,000 | 557 |
Interest-bearing deposits | $426,242,000 | 1,057 |
Retail deposits | $408,332,000 | 1,002 |
Estimated insured deposits | $397,501,000 | 925 |
IRAs and Keogh plan accounts | $27,273,000 | 938 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $528,260,000 | 973 |
Deposits held in domestic offices | $528,260,000 | 971 |
Individuals, partnerships, and corporations | $445,312,000 | 1,063 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $82,878,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,811,000 | 897 |
Demand deposits | $42,992,000 | 992 |
Nontransaction accounts | $452,449,000 | 995 |
Money market deposit accounts (MMDAs) | $83,446,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $113,034,000 | 722 |
Total time deposits | $255,969,000 | 991 |
Total time and savings deposits | $485,268,000 | 963 |
Noninterest-bearing deposits | $108,960,000 | 568 |
Interest-bearing deposits | $419,300,000 | 1,074 |
Retail deposits | $412,443,000 | 984 |
Estimated insured deposits | $394,584,000 | 913 |
IRAs and Keogh plan accounts | $27,227,000 | 930 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $518,136,000 | 971 |
Deposits held in domestic offices | $518,136,000 | 969 |
Individuals, partnerships, and corporations | $445,361,000 | 1,061 |
U.S. Government | $50,000 | 826 |
States and political subdivisions in the U.S. | $72,725,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,410,000 | 881 |
Demand deposits | $41,901,000 | 993 |
Nontransaction accounts | $444,726,000 | 1,011 |
Money market deposit accounts (MMDAs) | $82,529,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $111,244,000 | 738 |
Total time deposits | $250,954,000 | 994 |
Total time and savings deposits | $476,235,000 | 982 |
Noninterest-bearing deposits | $107,598,000 | 561 |
Interest-bearing deposits | $410,538,000 | 1,087 |
Retail deposits | $405,106,000 | 1,000 |
Estimated insured deposits | $393,830,000 | 913 |
IRAs and Keogh plan accounts | $27,107,000 | 930 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $514,084,000 | 1,004 |
Deposits held in domestic offices | $514,084,000 | 1,002 |
Individuals, partnerships, and corporations | $442,198,000 | 1,096 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $71,855,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,438,000 | 1,061 |
Demand deposits | $43,378,000 | 1,054 |
Nontransaction accounts | $444,645,000 | 1,036 |
Money market deposit accounts (MMDAs) | $82,980,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $107,235,000 | 769 |
Total time deposits | $254,431,000 | 975 |
Total time and savings deposits | $470,705,000 | 1,009 |
Noninterest-bearing deposits | $105,312,000 | 601 |
Interest-bearing deposits | $408,772,000 | 1,100 |
Retail deposits | $397,318,000 | 1,048 |
Estimated insured deposits | $394,751,000 | 921 |
IRAs and Keogh plan accounts | $26,963,000 | 942 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $523,328,000 | 978 |
Deposits held in domestic offices | $523,328,000 | 975 |
Individuals, partnerships, and corporations | $443,451,000 | 1,089 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $79,836,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,650,000 | 1,055 |
Demand deposits | $43,973,000 | 1,061 |
Nontransaction accounts | $451,678,000 | 1,002 |
Money market deposit accounts (MMDAs) | $81,472,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $113,607,000 | 738 |
Total time deposits | $256,598,000 | 963 |
Total time and savings deposits | $479,355,000 | 972 |
Noninterest-bearing deposits | $109,952,000 | 581 |
Interest-bearing deposits | $413,376,000 | 1,079 |
Retail deposits | $404,434,000 | 1,022 |
Estimated insured deposits | $399,269,000 | 899 |
IRAs and Keogh plan accounts | $26,123,000 | 952 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $502,982,000 | 993 |
Deposits held in domestic offices | $502,982,000 | 992 |
Individuals, partnerships, and corporations | $427,434,000 | 1,104 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $75,520,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,016,000 | 1,341 |
Demand deposits | $37,204,000 | 1,384 |
Nontransaction accounts | $439,966,000 | 999 |
Money market deposit accounts (MMDAs) | $70,847,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $121,632,000 | 667 |
Total time deposits | $247,487,000 | 966 |
Total time and savings deposits | $465,778,000 | 979 |
Noninterest-bearing deposits | $108,063,000 | 604 |
Interest-bearing deposits | $394,919,000 | 1,105 |
Retail deposits | $387,955,000 | 993 |
Estimated insured deposits | $379,051,000 | 916 |
IRAs and Keogh plan accounts | $25,170,000 | 962 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $474,191,000 | 1,052 |
Deposits held in domestic offices | $474,191,000 | 1,049 |
Individuals, partnerships, and corporations | $413,877,000 | 1,131 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $60,282,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,995,000 | 1,295 |
Demand deposits | $38,355,000 | 1,333 |
Nontransaction accounts | $410,196,000 | 1,062 |
Money market deposit accounts (MMDAs) | $70,998,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $101,408,000 | 796 |
Total time deposits | $237,790,000 | 1,007 |
Total time and savings deposits | $435,836,000 | 1,043 |
Noninterest-bearing deposits | $96,143,000 | 669 |
Interest-bearing deposits | $378,048,000 | 1,141 |
Retail deposits | $369,832,000 | 1,036 |
Estimated insured deposits | $377,611,000 | 915 |
IRAs and Keogh plan accounts | $24,635,000 | 984 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $476,884,000 | 1,035 |
Deposits held in domestic offices | $476,884,000 | 1,032 |
Individuals, partnerships, and corporations | $416,213,000 | 1,117 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $60,625,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,517,000 | 1,652 |
Demand deposits | $38,142,000 | 1,469 |
Nontransaction accounts | $418,367,000 | 1,011 |
Money market deposit accounts (MMDAs) | $79,611,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $103,288,000 | 781 |
Total time deposits | $235,468,000 | 976 |
Total time and savings deposits | $438,742,000 | 1,004 |
Noninterest-bearing deposits | $96,252,000 | 688 |
Interest-bearing deposits | $380,632,000 | 1,122 |
Retail deposits | $373,211,000 | 1,012 |
Estimated insured deposits | $377,488,000 | 906 |
IRAs and Keogh plan accounts | $24,188,000 | 977 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $490,250,000 | 993 |
Deposits held in domestic offices | $490,250,000 | 991 |
Individuals, partnerships, and corporations | $423,093,000 | 1,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $67,157,000 | 375 |
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 | $61,066,000 | 1,635 |
Demand deposits | $31,938,000 | 1,821 |
Nontransaction accounts | $429,184,000 | 952 |
Money market deposit accounts (MMDAs) | $80,079,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $109,160,000 | 746 |
Total time deposits | $239,945,000 | 912 |
Total time and savings deposits | $458,312,000 | 942 |
Noninterest-bearing deposits | $99,072,000 | 665 |
Interest-bearing deposits | $391,178,000 | 1,056 |
Retail deposits | $383,109,000 | 987 |
Estimated insured deposits | $380,945,000 | 885 |
IRAs and Keogh plan accounts | $23,500,000 | 992 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $468,696,000 | 1,031 |
Deposits held in domestic offices | $468,696,000 | 1,029 |
Individuals, partnerships, and corporations | $405,489,000 | 1,106 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $63,136,000 | 404 |
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 | $66,626,000 | 1,477 |
Demand deposits | $33,764,000 | 1,793 |
Nontransaction accounts | $402,070,000 | 998 |
Money market deposit accounts (MMDAs) | $74,113,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $103,664,000 | 788 |
Total time deposits | $224,293,000 | 960 |
Total time and savings deposits | $434,932,000 | 973 |
Noninterest-bearing deposits | $96,524,000 | 704 |
Interest-bearing deposits | $372,172,000 | 1,087 |
Retail deposits | $375,195,000 | 994 |
Estimated insured deposits | $418,291,000 | 797 |
IRAs and Keogh plan accounts | $22,586,000 | 1,012 |
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 | $449,789,000 | 1,047 |
Deposits held in domestic offices | $449,789,000 | 1,044 |
Individuals, partnerships, and corporations | $396,083,000 | 1,105 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $53,657,000 | 452 |
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 | $61,833,000 | 1,628 |
Demand deposits | $39,991,000 | 1,434 |
Nontransaction accounts | $387,956,000 | 1,000 |
Money market deposit accounts (MMDAs) | $67,926,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $100,091,000 | 803 |
Total time deposits | $219,938,000 | 943 |
Total time and savings deposits | $409,798,000 | 1,006 |
Noninterest-bearing deposits | $95,867,000 | 683 |
Interest-bearing deposits | $353,922,000 | 1,117 |
Retail deposits | $355,591,000 | 1,037 |
Estimated insured deposits | $399,879,000 | 810 |
IRAs and Keogh plan accounts | $22,680,000 | 996 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $449,098,000 | 1,014 |
Deposits held in domestic offices | $449,098,000 | 1,012 |
Individuals, partnerships, and corporations | $396,809,000 | 1,074 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $52,240,000 | 461 |
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 | $49,812,000 | 2,224 |
Demand deposits | $33,859,000 | 1,768 |
Nontransaction accounts | $399,286,000 | 937 |
Money market deposit accounts (MMDAs) | $68,999,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $101,306,000 | 750 |
Total time deposits | $228,981,000 | 845 |
Total time and savings deposits | $415,239,000 | 957 |
Noninterest-bearing deposits | $90,720,000 | 707 |
Interest-bearing deposits | $358,378,000 | 1,069 |
Retail deposits | $349,658,000 | 1,026 |
Estimated insured deposits | $398,033,000 | 796 |
IRAs and Keogh plan accounts | $22,429,000 | 998 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $449,590,000 | 996 |
Deposits held in domestic offices | $449,590,000 | 992 |
Individuals, partnerships, and corporations | $393,455,000 | 1,063 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $56,080,000 | 445 |
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 | $56,240,000 | 1,939 |
Demand deposits | $35,032,000 | 1,664 |
Nontransaction accounts | $393,350,000 | 935 |
Money market deposit accounts (MMDAs) | $71,185,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $98,999,000 | 759 |
Total time deposits | $223,166,000 | 830 |
Total time and savings deposits | $414,558,000 | 936 |
Noninterest-bearing deposits | $92,159,000 | 699 |
Interest-bearing deposits | $357,431,000 | 1,066 |
Retail deposits | $352,572,000 | 1,013 |
Estimated insured deposits | $395,871,000 | 803 |
IRAs and Keogh plan accounts | $21,940,000 | 1,015 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $438,705,000 | 1,001 |
Deposits held in domestic offices | $438,705,000 | 1,000 |
Individuals, partnerships, and corporations | $384,166,000 | 1,076 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $54,498,000 | 450 |
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 | $55,057,000 | 1,986 |
Demand deposits | $32,574,000 | 1,809 |
Nontransaction accounts | $383,648,000 | 932 |
Money market deposit accounts (MMDAs) | $68,000,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $98,318,000 | 762 |
Total time deposits | $217,330,000 | 822 |
Total time and savings deposits | $406,131,000 | 943 |
Noninterest-bearing deposits | $87,264,000 | 721 |
Interest-bearing deposits | $351,441,000 | 1,073 |
Retail deposits | $346,652,000 | 1,020 |
Estimated insured deposits | $401,427,000 | 780 |
IRAs and Keogh plan accounts | $21,592,000 | 1,046 |
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 | $425,810,000 | 1,010 |
Deposits held in domestic offices | $425,810,000 | 1,006 |
Individuals, partnerships, and corporations | $381,550,000 | 1,055 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $44,225,000 | 532 |
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 | $50,367,000 | 2,151 |
Demand deposits | $29,587,000 | 1,958 |
Nontransaction accounts | $375,443,000 | 942 |
Money market deposit accounts (MMDAs) | $65,918,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $97,577,000 | 761 |
Total time deposits | $211,948,000 | 836 |
Total time and savings deposits | $396,223,000 | 947 |
Noninterest-bearing deposits | $84,383,000 | 722 |
Interest-bearing deposits | $341,427,000 | 1,098 |
Retail deposits | $337,304,000 | 1,039 |
Estimated insured deposits | $374,850,000 | 827 |
IRAs and Keogh plan accounts | $21,605,000 | 1,062 |
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 | $414,612,000 | 1,023 |
Deposits held in domestic offices | $414,612,000 | 1,019 |
Individuals, partnerships, and corporations | $364,874,000 | 1,094 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $49,693,000 | 467 |
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 | $41,027,000 | 2,719 |
Demand deposits | $29,214,000 | 1,989 |
Nontransaction accounts | $373,585,000 | 926 |
Money market deposit accounts (MMDAs) | $60,175,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $98,053,000 | 729 |
Total time deposits | $215,357,000 | 800 |
Total time and savings deposits | $385,398,000 | 956 |
Noninterest-bearing deposits | $77,917,000 | 783 |
Interest-bearing deposits | $336,695,000 | 1,090 |
Retail deposits | $320,759,000 | 1,099 |
Estimated insured deposits | $375,365,000 | 819 |
IRAs and Keogh plan accounts | $21,737,000 | 1,045 |
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 | $416,995,000 | 1,019 |
Deposits held in domestic offices | $416,995,000 | 1,016 |
Individuals, partnerships, and corporations | $365,317,000 | 1,075 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $51,623,000 | 468 |
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 | $40,100,000 | 2,765 |
Demand deposits | $31,873,000 | 1,752 |
Nontransaction accounts | $376,895,000 | 922 |
Money market deposit accounts (MMDAs) | $61,718,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $94,486,000 | 733 |
Total time deposits | $220,691,000 | 782 |
Total time and savings deposits | $385,122,000 | 960 |
Noninterest-bearing deposits | $77,005,000 | 766 |
Interest-bearing deposits | $339,990,000 | 1,076 |
Retail deposits | $317,807,000 | 1,103 |
Estimated insured deposits | $383,604,000 | 814 |
IRAs and Keogh plan accounts | $21,934,000 | 1,044 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $409,107,000 | 1,033 |
Deposits held in domestic offices | $409,107,000 | 1,032 |
Individuals, partnerships, and corporations | $360,282,000 | 1,096 |
U.S. Government | $118,000 | 879 |
States and political subdivisions in the U.S. | $48,700,000 | 497 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,744,000 | 2,599 |
Demand deposits | $30,944,000 | 1,659 |
Nontransaction accounts | $370,363,000 | 776 |
Money market deposit accounts (MMDAs) | $59,782,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $94,671,000 | 631 |
Total time deposits | $215,910,000 | 641 |
Total time and savings deposits | $378,163,000 | 986 |
Noninterest-bearing deposits | $73,461,000 | 806 |
Interest-bearing deposits | $335,646,000 | 1,091 |
Retail deposits | $313,169,000 | 1,122 |
Estimated insured deposits | $372,628,000 | 839 |
IRAs and Keogh plan accounts | $22,179,000 | 1,044 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $421,791,000 | 1,017 |
Deposits held in domestic offices | $421,791,000 | 1,014 |
Individuals, partnerships, and corporations | $368,333,000 | 1,078 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $53,410,000 | 424 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,215,000 | 2,364 |
Demand deposits | $31,312,000 | 1,606 |
Nontransaction accounts | $380,576,000 | 774 |
Money market deposit accounts (MMDAs) | $63,372,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $97,844,000 | 618 |
Total time deposits | $219,360,000 | 645 |
Total time and savings deposits | $390,479,000 | 977 |
Noninterest-bearing deposits | $75,684,000 | 781 |
Interest-bearing deposits | $346,107,000 | 1,064 |
Retail deposits | $324,863,000 | 1,101 |
Estimated insured deposits | $380,676,000 | 843 |
IRAs and Keogh plan accounts | $22,817,000 | 1,047 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $430,562,000 | 1,000 |
Deposits held in domestic offices | $430,562,000 | 998 |
Individuals, partnerships, and corporations | $374,769,000 | 1,054 |
U.S. Government | $61,000 | 968 |
States and political subdivisions in the U.S. | $55,718,000 | 396 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,237 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,121,000 | 1,199 |
Demand deposits | $48,599,000 | 961 |
Nontransaction accounts | $360,441,000 | 806 |
Money market deposit accounts (MMDAs) | $64,997,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $62,687,000 | 893 |
Total time deposits | $232,757,000 | 609 |
Total time and savings deposits | $381,963,000 | 999 |
Noninterest-bearing deposits | $75,010,000 | 774 |
Interest-bearing deposits | $355,552,000 | 1,030 |
Retail deposits | $330,253,000 | 1,069 |
Estimated insured deposits | $397,359,000 | 808 |
IRAs and Keogh plan accounts | $23,274,000 | 1,018 |
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 | $427,960,000 | 981 |
Deposits held in domestic offices | $427,960,000 | 979 |
Individuals, partnerships, and corporations | $374,452,000 | 1,049 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $53,456,000 | 406 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,315,000 | 1,226 |
Demand deposits | $46,990,000 | 932 |
Nontransaction accounts | $361,645,000 | 793 |
Money market deposit accounts (MMDAs) | $61,067,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $56,609,000 | 935 |
Total time deposits | $243,969,000 | 590 |
Total time and savings deposits | $380,970,000 | 980 |
Noninterest-bearing deposits | $70,739,000 | 773 |
Interest-bearing deposits | $357,221,000 | 1,019 |
Retail deposits | $320,119,000 | 1,079 |
Estimated insured deposits | $391,850,000 | 805 |
IRAs and Keogh plan accounts | $23,102,000 | 1,011 |
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 | $427,194,000 | 975 |
Deposits held in domestic offices | $427,194,000 | 972 |
Individuals, partnerships, and corporations | $373,595,000 | 1,017 |
U.S. Government | $105,000 | 1,060 |
States and political subdivisions in the U.S. | $53,489,000 | 406 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,999,000 | 1,221 |
Demand deposits | $46,255,000 | 935 |
Nontransaction accounts | $361,195,000 | 771 |
Money market deposit accounts (MMDAs) | $62,352,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $57,520,000 | 876 |
Total time deposits | $241,323,000 | 591 |
Total time and savings deposits | $380,939,000 | 960 |
Noninterest-bearing deposits | $70,758,000 | 765 |
Interest-bearing deposits | $356,436,000 | 992 |
Retail deposits | $324,464,000 | 1,054 |
Estimated insured deposits | $389,009,000 | 793 |
IRAs and Keogh plan accounts | $23,027,000 | 988 |
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 | $383,650,000 | 1,033 |
Deposits held in domestic offices | $383,650,000 | 1,031 |
Individuals, partnerships, and corporations | $339,541,000 | 1,081 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $44,059,000 | 455 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,357,000 | 1,747 |
Demand deposits | $37,687,000 | 1,187 |
Nontransaction accounts | $334,293,000 | 797 |
Money market deposit accounts (MMDAs) | $61,843,000 | 992 |
Other savings deposits (excluding MMDAs) | $58,930,000 | 754 |
Total time deposits | $213,520,000 | 693 |
Total time and savings deposits | $345,963,000 | 1,012 |
Noninterest-bearing deposits | $64,097,000 | 788 |
Interest-bearing deposits | $319,553,000 | 1,076 |
Retail deposits | $295,529,000 | 1,094 |
Estimated insured deposits | $315,214,000 | 963 |
IRAs and Keogh plan accounts | $19,859,000 | 1,115 |
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 | $360,423,000 | 1,059 |
Deposits held in domestic offices | $360,423,000 | 1,057 |
Individuals, partnerships, and corporations | $318,018,000 | 1,105 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $42,343,000 | 426 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 2,765 |
Demand deposits | $24,372,000 | 1,883 |
Nontransaction accounts | $329,672,000 | 770 |
Money market deposit accounts (MMDAs) | $58,884,000 | 927 |
Other savings deposits (excluding MMDAs) | $69,306,000 | 582 |
Total time deposits | $201,482,000 | 755 |
Total time and savings deposits | $336,051,000 | 994 |
Noninterest-bearing deposits | $57,432,000 | 827 |
Interest-bearing deposits | $302,991,000 | 1,093 |
Retail deposits | $279,174,000 | 1,119 |
Estimated insured deposits | $299,562,000 | 993 |
IRAs and Keogh plan accounts | $19,194,000 | 1,126 |
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 | $329,034,000 | 1,122 |
Deposits held in domestic offices | $329,034,000 | 1,117 |
Individuals, partnerships, and corporations | $291,588,000 | 1,194 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $37,370,000 | 453 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,549,000 | 739 |
Demand deposits | $56,801,000 | 696 |
Nontransaction accounts | $241,485,000 | 995 |
Money market deposit accounts (MMDAs) | $50,841,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,046 |
Total time deposits | $181,230,000 | 796 |
Total time and savings deposits | $272,233,000 | 1,186 |
Noninterest-bearing deposits | $56,801,000 | 839 |
Interest-bearing deposits | $272,233,000 | 1,181 |
Retail deposits | $258,987,000 | 1,216 |
Estimated insured deposits | $277,038,000 | 1,080 |
IRAs and Keogh plan accounts | $17,957,000 | 1,273 |
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 | $242,383,000 | 1,532 |
Deposits held in domestic offices | $242,383,000 | 1,527 |
Individuals, partnerships, and corporations | $214,927,000 | 1,639 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $27,347,000 | 588 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,892 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,659,000 | 1,097 |
Demand deposits | $47,418,000 | 946 |
Nontransaction accounts | $171,724,000 | 1,325 |
Money market deposit accounts (MMDAs) | $33,652,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 3,672 |
Total time deposits | $130,660,000 | 1,084 |
Total time and savings deposits | $194,965,000 | 1,639 |
Noninterest-bearing deposits | $47,418,000 | 1,065 |
Interest-bearing deposits | $194,965,000 | 1,648 |
Retail deposits | $190,656,000 | 1,701 |
Estimated insured deposits | $203,758,000 | 1,508 |
IRAs and Keogh plan accounts | $14,720,000 | 1,580 |
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 | $223,127,000 | 1,679 |
Deposits held in domestic offices | $223,127,000 | 1,671 |
Individuals, partnerships, and corporations | $201,671,000 | 1,743 |
U.S. Government | $485,000 | 579 |
States and political subdivisions in the U.S. | $20,846,000 | 787 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,489 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,238,000 | 1,249 |
Demand deposits | $46,461,000 | 957 |
Nontransaction accounts | $159,889,000 | 1,399 |
Money market deposit accounts (MMDAs) | $32,850,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 3,716 |
Total time deposits | $119,595,000 | 1,211 |
Total time and savings deposits | $176,666,000 | 1,812 |
Noninterest-bearing deposits | $46,461,000 | 1,050 |
Interest-bearing deposits | $176,666,000 | 1,822 |
Retail deposits | $180,131,000 | 1,792 |
Estimated insured deposits | $192,353,000 | 1,639 |
IRAs and Keogh plan accounts | $13,996,000 | 1,767 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $178,142,000 | 2,176 |
Deposits held in domestic offices | $178,142,000 | 2,166 |
Individuals, partnerships, and corporations | $155,390,000 | 2,331 |
U.S. Government | $227,000 | 1,955 |
States and political subdivisions in the U.S. | $22,345,000 | 696 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,518 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,001,000 | 1,592 |
Demand deposits | $35,710,000 | 1,283 |
Nontransaction accounts | $125,141,000 | 1,807 |
Money market deposit accounts (MMDAs) | $27,993,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,182 |
Total time deposits | $90,227,000 | 1,620 |
Total time and savings deposits | $142,432,000 | 2,309 |
Noninterest-bearing deposits | $35,710,000 | 1,374 |
Interest-bearing deposits | $142,432,000 | 2,336 |
Retail deposits | $142,381,000 | 2,376 |
Estimated insured deposits | $150,432,000 | 2,200 |
IRAs and Keogh plan accounts | $11,445,000 | 2,253 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $159,151,000 | 2,454 |
Deposits held in domestic offices | $159,151,000 | 2,445 |
Individuals, partnerships, and corporations | $139,230,000 | 2,614 |
U.S. Government | $260,000 | 2,001 |
States and political subdivisions in the U.S. | $19,460,000 | 751 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,684,000 | 1,740 |
Demand deposits | $32,795,000 | 1,422 |
Nontransaction accounts | $109,467,000 | 2,035 |
Money market deposit accounts (MMDAs) | $16,545,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,029 |
Total time deposits | $85,163,000 | 1,684 |
Total time and savings deposits | $126,356,000 | 2,600 |
Noninterest-bearing deposits | $32,795,000 | 1,516 |
Interest-bearing deposits | $126,356,000 | 2,640 |
Retail deposits | $126,500,000 | 2,729 |
Estimated insured deposits | $137,019,000 | 2,467 |
IRAs and Keogh plan accounts | $11,744,000 | 2,296 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $156,163,000 | 2,458 |
Deposits held in domestic offices | $156,163,000 | 2,448 |
Individuals, partnerships, and corporations | $137,320,000 | 2,603 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $18,531,000 | 729 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,505,000 | 1,909 |
Demand deposits | $29,976,000 | 1,544 |
Nontransaction accounts | $109,658,000 | 1,946 |
Money market deposit accounts (MMDAs) | $18,529,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,990 |
Total time deposits | $82,032,000 | 1,539 |
Total time and savings deposits | $126,187,000 | 2,575 |
Noninterest-bearing deposits | $29,976,000 | 1,640 |
Interest-bearing deposits | $126,187,000 | 2,609 |
Retail deposits | $128,069,000 | 2,685 |
Estimated insured deposits | $132,325,000 | 2,517 |
IRAs and Keogh plan accounts | $12,154,000 | 2,185 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $145,666,000 | 2,712 |
Deposits held in domestic offices | $145,666,000 | 2,702 |
Individuals, partnerships, and corporations | $130,373,000 | 2,788 |
U.S. Government | $124,000 | 2,838 |
States and political subdivisions in the U.S. | $15,040,000 | 904 |
Commercial banks and other depository institutions in U.S. | $129,000 | 3,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,410,000 | 2,096 |
Demand deposits | $25,076,000 | 1,786 |
Nontransaction accounts | $103,256,000 | 2,072 |
Money market deposit accounts (MMDAs) | $17,460,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,793 |
Total time deposits | $75,344,000 | 1,616 |
Total time and savings deposits | $120,590,000 | 2,747 |
Noninterest-bearing deposits | $25,076,000 | 1,905 |
Interest-bearing deposits | $120,590,000 | 2,821 |
Retail deposits | $123,456,000 | 2,900 |
Estimated insured deposits | $128,349,000 | 2,690 |
IRAs and Keogh plan accounts | $13,873,000 | 2,033 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $140,790,000 | 2,910 |
Deposits held in domestic offices | $140,790,000 | 2,905 |
Individuals, partnerships, and corporations | $127,082,000 | 3,050 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $13,226,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,247 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,465,000 | 2,451 |
Demand deposits | $24,412,000 | 1,792 |
Nontransaction accounts | $105,325,000 | 2,105 |
Money market deposit accounts (MMDAs) | $17,173,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 3,950 |
Total time deposits | $79,042,000 | 1,624 |
Total time and savings deposits | $116,378,000 | 3,052 |
Noninterest-bearing deposits | $24,412,000 | 1,941 |
Interest-bearing deposits | $116,378,000 | 3,048 |
Retail deposits | $116,594,000 | 3,165 |
Estimated insured deposits | $123,588,000 | 2,928 |
IRAs and Keogh plan accounts | $15,165,000 | 1,992 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |