Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $2,099,047,000 | 463 |
Deposits held in domestic offices | $2,099,047,000 | 461 |
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 | $995,788,000 | 308 |
Demand deposits | $526,564,000 | 414 |
Nontransaction accounts | $1,103,259,000 | 540 |
Money market deposit accounts (MMDAs) | $564,165,000 | 422 |
Other savings deposits (excluding MMDAs) | $240,201,000 | 585 |
Total time deposits | $298,893,000 | 662 |
Total time and savings deposits | $1,572,483,000 | 441 |
Noninterest-bearing deposits | $526,591,000 | 410 |
Interest-bearing deposits | $1,572,455,000 | 445 |
Retail deposits | $2,028,944,000 | 399 |
Estimated insured deposits | $1,624,717,000 | 408 |
IRAs and Keogh plan accounts | $43,248,000 | 379 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $2,184,946,000 | 447 |
Deposits held in domestic offices | $2,184,946,000 | 445 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,075,405,000 | 301 |
Demand deposits | $598,488,000 | 372 |
Nontransaction accounts | $1,109,541,000 | 549 |
Money market deposit accounts (MMDAs) | $585,529,000 | 416 |
Other savings deposits (excluding MMDAs) | $260,773,000 | 592 |
Total time deposits | $263,239,000 | 695 |
Total time and savings deposits | $1,586,458,000 | 451 |
Noninterest-bearing deposits | $598,488,000 | 396 |
Interest-bearing deposits | $1,586,458,000 | 444 |
Retail deposits | $2,126,690,000 | 396 |
Estimated insured deposits | $1,643,037,000 | 410 |
IRAs and Keogh plan accounts | $43,852,000 | 306 |
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 | $2,259,993,000 | 439 |
Deposits held in domestic offices | $2,259,993,000 | 436 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,121,650,000 | 291 |
Demand deposits | $638,038,000 | 352 |
Nontransaction accounts | $1,138,343,000 | 540 |
Money market deposit accounts (MMDAs) | $640,241,000 | 395 |
Other savings deposits (excluding MMDAs) | $269,679,000 | 607 |
Total time deposits | $228,423,000 | 702 |
Total time and savings deposits | $1,621,955,000 | 443 |
Noninterest-bearing deposits | $638,038,000 | 393 |
Interest-bearing deposits | $1,621,956,000 | 426 |
Retail deposits | $2,211,288,000 | 396 |
Estimated insured deposits | $1,669,105,000 | 391 |
IRAs and Keogh plan accounts | $45,498,000 | 375 |
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 | $2,302,602,000 | 427 |
Deposits held in domestic offices | $2,302,602,000 | 425 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,975,000 | 288 |
Demand deposits | $644,252,000 | 355 |
Nontransaction accounts | $1,169,627,000 | 525 |
Money market deposit accounts (MMDAs) | $680,166,000 | 391 |
Other savings deposits (excluding MMDAs) | $267,093,000 | 624 |
Total time deposits | $222,368,000 | 651 |
Total time and savings deposits | $1,658,350,000 | 437 |
Noninterest-bearing deposits | $644,252,000 | 407 |
Interest-bearing deposits | $1,658,349,000 | 413 |
Retail deposits | $2,257,771,000 | 394 |
Estimated insured deposits | $1,703,171,000 | 379 |
IRAs and Keogh plan accounts | $46,460,000 | 305 |
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 | $2,342,693,000 | 424 |
Deposits held in domestic offices | $2,342,693,000 | 423 |
Individuals, partnerships, and corporations | $2,284,004,000 | 388 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,689,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,760,000 | 284 |
Demand deposits | $622,834,000 | 351 |
Nontransaction accounts | $1,243,933,000 | 505 |
Money market deposit accounts (MMDAs) | $746,187,000 | 371 |
Other savings deposits (excluding MMDAs) | $265,206,000 | 644 |
Total time deposits | $232,540,000 | 600 |
Total time and savings deposits | $1,719,859,000 | 426 |
Noninterest-bearing deposits | $619,857,000 | 416 |
Interest-bearing deposits | $1,722,836,000 | 405 |
Retail deposits | $2,294,963,000 | 391 |
Estimated insured deposits | $1,700,700,000 | 372 |
IRAs and Keogh plan accounts | $48,955,000 | 359 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,524,550,000 | 401 |
Deposits held in domestic offices | $2,524,550,000 | 400 |
Individuals, partnerships, and corporations | $2,473,606,000 | 371 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,944,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,115,202,000 | 280 |
Demand deposits | $611,593,000 | 361 |
Nontransaction accounts | $1,409,348,000 | 459 |
Money market deposit accounts (MMDAs) | $883,050,000 | 344 |
Other savings deposits (excluding MMDAs) | $264,818,000 | 651 |
Total time deposits | $261,480,000 | 529 |
Total time and savings deposits | $1,912,957,000 | 385 |
Noninterest-bearing deposits | $611,593,000 | 428 |
Interest-bearing deposits | $1,912,958,000 | 372 |
Retail deposits | $2,458,844,000 | 379 |
Estimated insured deposits | $1,822,442,000 | 363 |
IRAs and Keogh plan accounts | $49,829,000 | 295 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,520,582,000 | 400 |
Deposits held in domestic offices | $2,520,582,000 | 399 |
Individuals, partnerships, and corporations | $2,470,267,000 | 369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,315,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,721,000 | 393 |
Demand deposits | $437,254,000 | 489 |
Nontransaction accounts | $1,773,861,000 | 387 |
Money market deposit accounts (MMDAs) | $883,641,000 | 349 |
Other savings deposits (excluding MMDAs) | $626,003,000 | 341 |
Total time deposits | $264,217,000 | 543 |
Total time and savings deposits | $2,083,328,000 | 366 |
Noninterest-bearing deposits | $623,002,000 | 422 |
Interest-bearing deposits | $1,897,580,000 | 367 |
Retail deposits | $2,461,329,000 | 373 |
Estimated insured deposits | $1,814,405,000 | 358 |
IRAs and Keogh plan accounts | $49,039,000 | 368 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,417,938,000 | 404 |
Deposits held in domestic offices | $2,417,938,000 | 403 |
Individuals, partnerships, and corporations | $2,371,957,000 | 373 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,981,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,359,000 | 400 |
Demand deposits | $410,381,000 | 479 |
Nontransaction accounts | $1,724,579,000 | 394 |
Money market deposit accounts (MMDAs) | $809,001,000 | 372 |
Other savings deposits (excluding MMDAs) | $639,865,000 | 330 |
Total time deposits | $275,713,000 | 534 |
Total time and savings deposits | $2,007,557,000 | 374 |
Noninterest-bearing deposits | $613,508,000 | 426 |
Interest-bearing deposits | $1,804,430,000 | 383 |
Retail deposits | $2,355,964,000 | 381 |
Estimated insured deposits | $1,773,351,000 | 357 |
IRAs and Keogh plan accounts | $49,544,000 | 308 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,393,547,000 | 400 |
Deposits held in domestic offices | $2,393,547,000 | 399 |
Individuals, partnerships, and corporations | $2,345,081,000 | 370 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,466,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,345,000 | 375 |
Demand deposits | $407,831,000 | 452 |
Nontransaction accounts | $1,712,202,000 | 400 |
Money market deposit accounts (MMDAs) | $784,174,000 | 370 |
Other savings deposits (excluding MMDAs) | $643,487,000 | 327 |
Total time deposits | $284,541,000 | 532 |
Total time and savings deposits | $1,985,716,000 | 373 |
Noninterest-bearing deposits | $588,624,000 | 423 |
Interest-bearing deposits | $1,804,923,000 | 380 |
Retail deposits | $2,333,233,000 | 374 |
Estimated insured deposits | $1,685,041,000 | 375 |
IRAs and Keogh plan accounts | $50,988,000 | 378 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,433,463,000 | 386 |
Deposits held in domestic offices | $2,433,463,000 | 386 |
Individuals, partnerships, and corporations | $2,391,911,000 | 361 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,552,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,065,000 | 290 |
Demand deposits | $418,927,000 | 398 |
Nontransaction accounts | $1,664,398,000 | 416 |
Money market deposit accounts (MMDAs) | $761,222,000 | 376 |
Other savings deposits (excluding MMDAs) | $604,225,000 | 361 |
Total time deposits | $298,951,000 | 519 |
Total time and savings deposits | $2,014,536,000 | 377 |
Noninterest-bearing deposits | $603,337,000 | 399 |
Interest-bearing deposits | $1,830,126,000 | 376 |
Retail deposits | $2,370,183,000 | 368 |
Estimated insured deposits | $1,725,053,000 | 356 |
IRAs and Keogh plan accounts | $51,817,000 | 306 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,193,778,000 | 405 |
Deposits held in domestic offices | $2,193,778,000 | 405 |
Individuals, partnerships, and corporations | $2,150,343,000 | 371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,435,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,861,000 | 328 |
Demand deposits | $388,049,000 | 381 |
Nontransaction accounts | $1,568,917,000 | 421 |
Money market deposit accounts (MMDAs) | $705,861,000 | 387 |
Other savings deposits (excluding MMDAs) | $545,521,000 | 391 |
Total time deposits | $317,535,000 | 505 |
Total time and savings deposits | $1,805,729,000 | 403 |
Noninterest-bearing deposits | $557,824,000 | 386 |
Interest-bearing deposits | $1,635,954,000 | 394 |
Retail deposits | $2,124,380,000 | 375 |
Estimated insured deposits | $1,611,888,000 | 364 |
IRAs and Keogh plan accounts | $51,189,000 | 377 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,308,379,000 | 373 |
Deposits held in domestic offices | $2,308,379,000 | 373 |
Individuals, partnerships, and corporations | $2,249,569,000 | 354 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,561,000 | 967 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,140,000 | 290 |
Demand deposits | $413,264,000 | 334 |
Nontransaction accounts | $1,673,239,000 | 399 |
Money market deposit accounts (MMDAs) | $642,220,000 | 397 |
Other savings deposits (excluding MMDAs) | $654,514,000 | 319 |
Total time deposits | $376,504,000 | 444 |
Total time and savings deposits | $1,895,115,000 | 374 |
Noninterest-bearing deposits | $583,057,000 | 364 |
Interest-bearing deposits | $1,725,322,000 | 367 |
Retail deposits | $2,219,394,000 | 353 |
Estimated insured deposits | $1,587,472,000 | 356 |
IRAs and Keogh plan accounts | $51,451,000 | 303 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,108,650,000 | 400 |
Deposits held in domestic offices | $2,108,650,000 | 398 |
Individuals, partnerships, and corporations | $2,037,043,000 | 369 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,607,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,603,000 | 291 |
Demand deposits | $392,949,000 | 324 |
Nontransaction accounts | $1,507,047,000 | 437 |
Money market deposit accounts (MMDAs) | $543,905,000 | 445 |
Other savings deposits (excluding MMDAs) | $541,013,000 | 374 |
Total time deposits | $422,130,000 | 409 |
Total time and savings deposits | $1,715,701,000 | 405 |
Noninterest-bearing deposits | $574,910,000 | 362 |
Interest-bearing deposits | $1,533,740,000 | 401 |
Retail deposits | $1,994,009,000 | 379 |
Estimated insured deposits | $1,579,630,000 | 364 |
IRAs and Keogh plan accounts | $51,946,000 | 361 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,632,393,000 | 459 |
Deposits held in domestic offices | $1,632,393,000 | 457 |
Individuals, partnerships, and corporations | $1,571,135,000 | 423 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,772,000 | 917 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,787 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,172,000 | 312 |
Demand deposits | $263,359,000 | 362 |
Nontransaction accounts | $1,204,221,000 | 488 |
Money market deposit accounts (MMDAs) | $407,678,000 | 509 |
Other savings deposits (excluding MMDAs) | $410,092,000 | 444 |
Total time deposits | $386,452,000 | 468 |
Total time and savings deposits | $1,369,034,000 | 464 |
Noninterest-bearing deposits | $388,507,000 | 401 |
Interest-bearing deposits | $1,243,886,000 | 453 |
Retail deposits | $1,527,692,000 | 425 |
Estimated insured deposits | $1,282,625,000 | 412 |
IRAs and Keogh plan accounts | $48,822,000 | 311 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,611,642,000 | 451 |
Deposits held in domestic offices | $1,611,642,000 | 448 |
Individuals, partnerships, and corporations | $1,548,822,000 | 420 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,094,000 | 890 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,637 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,680,000 | 287 |
Demand deposits | $262,526,000 | 356 |
Nontransaction accounts | $1,163,962,000 | 495 |
Money market deposit accounts (MMDAs) | $391,333,000 | 507 |
Other savings deposits (excluding MMDAs) | $398,499,000 | 448 |
Total time deposits | $374,130,000 | 498 |
Total time and savings deposits | $1,349,116,000 | 459 |
Noninterest-bearing deposits | $376,655,000 | 403 |
Interest-bearing deposits | $1,234,987,000 | 447 |
Retail deposits | $1,515,151,000 | 416 |
Estimated insured deposits | $1,217,620,000 | 421 |
IRAs and Keogh plan accounts | $47,920,000 | 394 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,594,714,000 | 455 |
Deposits held in domestic offices | $1,594,714,000 | 452 |
Individuals, partnerships, and corporations | $1,537,297,000 | 418 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,693,000 | 921 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,609 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,365,000 | 273 |
Demand deposits | $280,480,000 | 317 |
Nontransaction accounts | $1,149,349,000 | 504 |
Money market deposit accounts (MMDAs) | $395,992,000 | 500 |
Other savings deposits (excluding MMDAs) | $404,728,000 | 435 |
Total time deposits | $348,630,000 | 528 |
Total time and savings deposits | $1,314,234,000 | 468 |
Noninterest-bearing deposits | $388,316,000 | 393 |
Interest-bearing deposits | $1,206,399,000 | 457 |
Retail deposits | $1,508,205,000 | 413 |
Estimated insured deposits | $1,192,577,000 | 427 |
IRAs and Keogh plan accounts | $47,354,000 | 352 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,478,560,000 | 476 |
Deposits held in domestic offices | $1,478,560,000 | 473 |
Individuals, partnerships, and corporations | $1,415,374,000 | 444 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,463,000 | 844 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,633 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,465,000 | 314 |
Demand deposits | $209,345,000 | 408 |
Nontransaction accounts | $1,107,095,000 | 514 |
Money market deposit accounts (MMDAs) | $364,399,000 | 511 |
Other savings deposits (excluding MMDAs) | $410,469,000 | 422 |
Total time deposits | $332,227,000 | 543 |
Total time and savings deposits | $1,269,215,000 | 479 |
Noninterest-bearing deposits | $337,945,000 | 421 |
Interest-bearing deposits | $1,140,615,000 | 469 |
Retail deposits | $1,396,966,000 | 433 |
Estimated insured deposits | $1,044,275,000 | 474 |
IRAs and Keogh plan accounts | $46,043,000 | 431 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,458,526,000 | 483 |
Deposits held in domestic offices | $1,458,526,000 | 480 |
Individuals, partnerships, and corporations | $1,411,860,000 | 436 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,425,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,024,000 | 318 |
Demand deposits | $221,171,000 | 383 |
Nontransaction accounts | $1,077,502,000 | 524 |
Money market deposit accounts (MMDAs) | $364,983,000 | 513 |
Other savings deposits (excluding MMDAs) | $398,061,000 | 433 |
Total time deposits | $314,458,000 | 564 |
Total time and savings deposits | $1,237,355,000 | 486 |
Noninterest-bearing deposits | $331,967,000 | 431 |
Interest-bearing deposits | $1,126,559,000 | 472 |
Retail deposits | $1,378,883,000 | 438 |
Estimated insured deposits | $1,029,252,000 | 480 |
IRAs and Keogh plan accounts | $45,016,000 | 446 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,437,349,000 | 485 |
Deposits held in domestic offices | $1,437,349,000 | 482 |
Individuals, partnerships, and corporations | $1,383,443,000 | 443 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,906,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,160,000 | 312 |
Demand deposits | $242,576,000 | 369 |
Nontransaction accounts | $1,045,189,000 | 534 |
Money market deposit accounts (MMDAs) | $357,875,000 | 522 |
Other savings deposits (excluding MMDAs) | $381,984,000 | 445 |
Total time deposits | $305,330,000 | 584 |
Total time and savings deposits | $1,194,773,000 | 498 |
Noninterest-bearing deposits | $352,663,000 | 407 |
Interest-bearing deposits | $1,084,686,000 | 493 |
Retail deposits | $1,350,171,000 | 444 |
Estimated insured deposits | $1,011,383,000 | 486 |
IRAs and Keogh plan accounts | $44,439,000 | 448 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,411,630,000 | 480 |
Deposits held in domestic offices | $1,411,630,000 | 478 |
Individuals, partnerships, and corporations | $1,358,586,000 | 443 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,044,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,062,000 | 323 |
Demand deposits | $224,605,000 | 388 |
Nontransaction accounts | $1,036,568,000 | 540 |
Money market deposit accounts (MMDAs) | $355,608,000 | 523 |
Other savings deposits (excluding MMDAs) | $391,043,000 | 432 |
Total time deposits | $289,917,000 | 601 |
Total time and savings deposits | $1,187,025,000 | 494 |
Noninterest-bearing deposits | $336,324,000 | 425 |
Interest-bearing deposits | $1,075,306,000 | 487 |
Retail deposits | $1,325,539,000 | 443 |
Estimated insured deposits | $980,257,000 | 491 |
IRAs and Keogh plan accounts | $43,715,000 | 461 |
Brokered deposits | $107,229,000 | 339 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,382,761,000 | 486 |
Deposits held in domestic offices | $1,382,761,000 | 483 |
Individuals, partnerships, and corporations | $1,323,725,000 | 445 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $59,036,000 | 862 |
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 | $370,153,000 | 321 |
Demand deposits | $212,306,000 | 417 |
Nontransaction accounts | $1,012,608,000 | 538 |
Money market deposit accounts (MMDAs) | $369,491,000 | 508 |
Other savings deposits (excluding MMDAs) | $381,393,000 | 443 |
Total time deposits | $261,724,000 | 640 |
Total time and savings deposits | $1,170,455,000 | 492 |
Noninterest-bearing deposits | $320,310,000 | 439 |
Interest-bearing deposits | $1,062,451,000 | 487 |
Retail deposits | $1,310,137,000 | 439 |
Estimated insured deposits | $968,645,000 | 494 |
IRAs and Keogh plan accounts | $43,303,000 | 473 |
Brokered deposits | $107,694,000 | 338 |
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 | $1,405,407,000 | 484 |
Deposits held in domestic offices | $1,405,407,000 | 481 |
Individuals, partnerships, and corporations | $1,366,246,000 | 441 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,161,000 | 1,242 |
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 | $373,842,000 | 330 |
Demand deposits | $212,914,000 | 413 |
Nontransaction accounts | $1,031,565,000 | 528 |
Money market deposit accounts (MMDAs) | $388,493,000 | 492 |
Other savings deposits (excluding MMDAs) | $392,959,000 | 425 |
Total time deposits | $250,113,000 | 658 |
Total time and savings deposits | $1,192,493,000 | 485 |
Noninterest-bearing deposits | $316,265,000 | 444 |
Interest-bearing deposits | $1,089,142,000 | 473 |
Retail deposits | $1,228,193,000 | 466 |
Estimated insured deposits | $972,970,000 | 495 |
IRAs and Keogh plan accounts | $44,016,000 | 467 |
Brokered deposits | $116,131,000 | 358 |
Fully insured brokered deposits | $116,131,000 | 339 |
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 | $1,401,176,000 | 474 |
Deposits held in domestic offices | $1,401,176,000 | 472 |
Individuals, partnerships, and corporations | $1,351,163,000 | 440 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,013,000 | 1,017 |
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 | $400,765,000 | 306 |
Demand deposits | $234,022,000 | 368 |
Nontransaction accounts | $1,000,411,000 | 536 |
Money market deposit accounts (MMDAs) | $385,968,000 | 489 |
Other savings deposits (excluding MMDAs) | $377,199,000 | 447 |
Total time deposits | $237,244,000 | 689 |
Total time and savings deposits | $1,167,154,000 | 490 |
Noninterest-bearing deposits | $333,572,000 | 424 |
Interest-bearing deposits | $1,067,604,000 | 475 |
Retail deposits | $1,228,618,000 | 467 |
Estimated insured deposits | $966,916,000 | 498 |
IRAs and Keogh plan accounts | $43,529,000 | 476 |
Brokered deposits | $121,532,000 | 337 |
Fully insured brokered deposits | $121,532,000 | 319 |
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 | $1,373,312,000 | 480 |
Deposits held in domestic offices | $1,373,312,000 | 479 |
Individuals, partnerships, and corporations | $1,322,259,000 | 448 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,053,000 | 936 |
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 | $395,385,000 | 289 |
Demand deposits | $233,946,000 | 344 |
Nontransaction accounts | $977,927,000 | 550 |
Money market deposit accounts (MMDAs) | $364,816,000 | 517 |
Other savings deposits (excluding MMDAs) | $378,886,000 | 442 |
Total time deposits | $234,225,000 | 700 |
Total time and savings deposits | $1,139,366,000 | 496 |
Noninterest-bearing deposits | $340,033,000 | 410 |
Interest-bearing deposits | $1,033,279,000 | 485 |
Retail deposits | $1,218,696,000 | 462 |
Estimated insured deposits | $953,571,000 | 496 |
IRAs and Keogh plan accounts | $44,613,000 | 466 |
Brokered deposits | $106,445,000 | 378 |
Fully insured brokered deposits | $105,798,000 | 358 |
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 | $1,356,567,000 | 483 |
Deposits held in domestic offices | $1,356,567,000 | 482 |
Individuals, partnerships, and corporations | $1,289,802,000 | 455 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,765,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,451,000 | 284 |
Demand deposits | $224,539,000 | 374 |
Nontransaction accounts | $953,116,000 | 558 |
Money market deposit accounts (MMDAs) | $367,141,000 | 521 |
Other savings deposits (excluding MMDAs) | $357,380,000 | 459 |
Total time deposits | $228,595,000 | 713 |
Total time and savings deposits | $1,132,028,000 | 504 |
Noninterest-bearing deposits | $321,738,000 | 427 |
Interest-bearing deposits | $1,034,829,000 | 480 |
Retail deposits | $1,206,405,000 | 467 |
Estimated insured deposits | $942,371,000 | 502 |
IRAs and Keogh plan accounts | $44,825,000 | 475 |
Brokered deposits | $105,350,000 | 375 |
Fully insured brokered deposits | $105,350,000 | 353 |
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 | $1,348,096,000 | 487 |
Deposits held in domestic offices | $1,348,096,000 | 485 |
Individuals, partnerships, and corporations | $1,285,442,000 | 454 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,654,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,658,000 | 289 |
Demand deposits | $226,250,000 | 357 |
Nontransaction accounts | $955,438,000 | 559 |
Money market deposit accounts (MMDAs) | $372,550,000 | 518 |
Other savings deposits (excluding MMDAs) | $353,390,000 | 465 |
Total time deposits | $229,498,000 | 704 |
Total time and savings deposits | $1,121,846,000 | 502 |
Noninterest-bearing deposits | $315,784,000 | 424 |
Interest-bearing deposits | $1,032,312,000 | 485 |
Retail deposits | $1,219,061,000 | 461 |
Estimated insured deposits | $946,909,000 | 504 |
IRAs and Keogh plan accounts | $44,587,000 | 472 |
Brokered deposits | $84,084,000 | 421 |
Fully insured brokered deposits | $84,084,000 | 398 |
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 | $1,352,644,000 | 473 |
Deposits held in domestic offices | $1,352,644,000 | 471 |
Individuals, partnerships, and corporations | $1,285,273,000 | 450 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $67,371,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,332,000 | 292 |
Demand deposits | $228,939,000 | 346 |
Nontransaction accounts | $971,312,000 | 543 |
Money market deposit accounts (MMDAs) | $407,428,000 | 477 |
Other savings deposits (excluding MMDAs) | $347,126,000 | 461 |
Total time deposits | $216,758,000 | 753 |
Total time and savings deposits | $1,123,705,000 | 494 |
Noninterest-bearing deposits | $320,853,000 | 415 |
Interest-bearing deposits | $1,031,791,000 | 473 |
Retail deposits | $1,226,176,000 | 453 |
Estimated insured deposits | $938,558,000 | 497 |
IRAs and Keogh plan accounts | $45,486,000 | 466 |
Brokered deposits | $96,776,000 | 373 |
Fully insured brokered deposits | $96,776,000 | 353 |
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 | $1,330,994,000 | 474 |
Deposits held in domestic offices | $1,330,994,000 | 472 |
Individuals, partnerships, and corporations | $1,252,485,000 | 455 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,509,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,956,000 | 283 |
Demand deposits | $228,728,000 | 330 |
Nontransaction accounts | $950,038,000 | 543 |
Money market deposit accounts (MMDAs) | $405,841,000 | 477 |
Other savings deposits (excluding MMDAs) | $328,373,000 | 479 |
Total time deposits | $215,825,000 | 765 |
Total time and savings deposits | $1,102,266,000 | 502 |
Noninterest-bearing deposits | $316,756,000 | 414 |
Interest-bearing deposits | $1,014,238,000 | 470 |
Retail deposits | $1,206,464,000 | 453 |
Estimated insured deposits | $909,624,000 | 516 |
IRAs and Keogh plan accounts | $45,279,000 | 477 |
Brokered deposits | $92,014,000 | 382 |
Fully insured brokered deposits | $92,014,000 | 357 |
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 | $1,288,819,000 | 489 |
Deposits held in domestic offices | $1,288,819,000 | 487 |
Individuals, partnerships, and corporations | $1,197,426,000 | 461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,393,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,174,000 | 303 |
Demand deposits | $204,048,000 | 358 |
Nontransaction accounts | $927,645,000 | 550 |
Money market deposit accounts (MMDAs) | $394,389,000 | 485 |
Other savings deposits (excluding MMDAs) | $324,733,000 | 472 |
Total time deposits | $208,524,000 | 792 |
Total time and savings deposits | $1,084,771,000 | 498 |
Noninterest-bearing deposits | $283,172,000 | 445 |
Interest-bearing deposits | $1,005,647,000 | 467 |
Retail deposits | $1,151,623,000 | 465 |
Estimated insured deposits | $878,856,000 | 517 |
IRAs and Keogh plan accounts | $44,172,000 | 494 |
Brokered deposits | $100,983,000 | 346 |
Fully insured brokered deposits | $100,983,000 | 325 |
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 | $1,325,546,000 | 472 |
Deposits held in domestic offices | $1,325,546,000 | 470 |
Individuals, partnerships, and corporations | $1,242,973,000 | 449 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,447,000 | 580 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,671,000 | 273 |
Demand deposits | $210,238,000 | 344 |
Nontransaction accounts | $933,875,000 | 540 |
Money market deposit accounts (MMDAs) | $403,349,000 | 479 |
Other savings deposits (excluding MMDAs) | $335,891,000 | 457 |
Total time deposits | $194,637,000 | 851 |
Total time and savings deposits | $1,115,308,000 | 489 |
Noninterest-bearing deposits | $289,702,000 | 434 |
Interest-bearing deposits | $1,035,844,000 | 456 |
Retail deposits | $1,201,406,000 | 449 |
Estimated insured deposits | $879,598,000 | 510 |
IRAs and Keogh plan accounts | $43,939,000 | 485 |
Brokered deposits | $102,084,000 | 341 |
Fully insured brokered deposits | $102,084,000 | 320 |
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 | $1,240,990,000 | 489 |
Deposits held in domestic offices | $1,240,990,000 | 487 |
Individuals, partnerships, and corporations | $1,147,727,000 | 474 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $93,137,000 | 515 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,729,000 | 300 |
Demand deposits | $213,063,000 | 353 |
Nontransaction accounts | $893,261,000 | 553 |
Money market deposit accounts (MMDAs) | $394,069,000 | 475 |
Other savings deposits (excluding MMDAs) | $304,449,000 | 486 |
Total time deposits | $194,744,000 | 843 |
Total time and savings deposits | $1,027,927,000 | 511 |
Noninterest-bearing deposits | $288,569,000 | 427 |
Interest-bearing deposits | $952,421,000 | 490 |
Retail deposits | $1,147,795,000 | 461 |
Estimated insured deposits | $867,943,000 | 510 |
IRAs and Keogh plan accounts | $44,115,000 | 483 |
Brokered deposits | $71,245,000 | 430 |
Fully insured brokered deposits | $71,245,000 | 399 |
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 | $1,240,812,000 | 485 |
Deposits held in domestic offices | $1,240,812,000 | 483 |
Individuals, partnerships, and corporations | $1,132,561,000 | 472 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $108,126,000 | 432 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,417,000 | 282 |
Demand deposits | $222,651,000 | 314 |
Nontransaction accounts | $895,395,000 | 545 |
Money market deposit accounts (MMDAs) | $409,985,000 | 464 |
Other savings deposits (excluding MMDAs) | $289,245,000 | 499 |
Total time deposits | $196,165,000 | 855 |
Total time and savings deposits | $1,018,161,000 | 507 |
Noninterest-bearing deposits | $294,652,000 | 428 |
Interest-bearing deposits | $946,160,000 | 479 |
Retail deposits | $1,168,383,000 | 453 |
Estimated insured deposits | $843,584,000 | 525 |
IRAs and Keogh plan accounts | $44,506,000 | 492 |
Brokered deposits | $49,474,000 | 533 |
Fully insured brokered deposits | $49,474,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,251,108,000 | 474 |
Deposits held in domestic offices | $1,251,108,000 | 472 |
Individuals, partnerships, and corporations | $1,112,659,000 | 474 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $138,324,000 | 333 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,067,000 | 288 |
Demand deposits | $221,249,000 | 319 |
Nontransaction accounts | $910,041,000 | 527 |
Money market deposit accounts (MMDAs) | $429,755,000 | 439 |
Other savings deposits (excluding MMDAs) | $281,433,000 | 510 |
Total time deposits | $198,853,000 | 850 |
Total time and savings deposits | $1,029,859,000 | 491 |
Noninterest-bearing deposits | $293,792,000 | 415 |
Interest-bearing deposits | $957,316,000 | 466 |
Retail deposits | $1,177,996,000 | 445 |
Estimated insured deposits | $895,235,000 | 486 |
IRAs and Keogh plan accounts | $44,802,000 | 498 |
Brokered deposits | $49,724,000 | 511 |
Fully insured brokered deposits | $49,724,000 | 475 |
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 | $1,281,216,000 | 463 |
Deposits held in domestic offices | $1,281,216,000 | 460 |
Individuals, partnerships, and corporations | $1,153,492,000 | 463 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $127,599,000 | 370 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,603 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,388,000 | 306 |
Demand deposits | $204,983,000 | 341 |
Nontransaction accounts | $958,828,000 | 495 |
Money market deposit accounts (MMDAs) | $466,971,000 | 427 |
Other savings deposits (excluding MMDAs) | $289,327,000 | 492 |
Total time deposits | $202,530,000 | 839 |
Total time and savings deposits | $1,076,233,000 | 470 |
Noninterest-bearing deposits | $282,985,000 | 419 |
Interest-bearing deposits | $998,231,000 | 448 |
Retail deposits | $1,196,463,000 | 443 |
Estimated insured deposits | $906,824,000 | 478 |
IRAs and Keogh plan accounts | $44,897,000 | 496 |
Brokered deposits | $61,528,000 | 420 |
Fully insured brokered deposits | $61,528,000 | 394 |
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 | $1,209,006,000 | 472 |
Deposits held in domestic offices | $1,209,006,000 | 469 |
Individuals, partnerships, and corporations | $1,075,684,000 | 476 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $133,185,000 | 336 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,729,000 | 292 |
Demand deposits | $209,205,000 | 331 |
Nontransaction accounts | $881,277,000 | 532 |
Money market deposit accounts (MMDAs) | $408,350,000 | 446 |
Other savings deposits (excluding MMDAs) | $266,127,000 | 511 |
Total time deposits | $206,800,000 | 821 |
Total time and savings deposits | $999,801,000 | 488 |
Noninterest-bearing deposits | $282,041,000 | 405 |
Interest-bearing deposits | $926,965,000 | 467 |
Retail deposits | $1,163,490,000 | 443 |
Estimated insured deposits | $875,123,000 | 483 |
IRAs and Keogh plan accounts | $45,992,000 | 485 |
Brokered deposits | $22,084,000 | 841 |
Fully insured brokered deposits | $22,084,000 | 783 |
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 | $1,200,984,000 | 471 |
Deposits held in domestic offices | $1,200,984,000 | 468 |
Individuals, partnerships, and corporations | $1,060,560,000 | 474 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $140,222,000 | 307 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,995,000 | 279 |
Demand deposits | $202,751,000 | 325 |
Nontransaction accounts | $884,989,000 | 531 |
Money market deposit accounts (MMDAs) | $415,041,000 | 443 |
Other savings deposits (excluding MMDAs) | $257,752,000 | 523 |
Total time deposits | $212,196,000 | 811 |
Total time and savings deposits | $998,233,000 | 485 |
Noninterest-bearing deposits | $273,233,000 | 413 |
Interest-bearing deposits | $927,751,000 | 463 |
Retail deposits | $1,164,400,000 | 440 |
Estimated insured deposits | $823,457,000 | 511 |
IRAs and Keogh plan accounts | $46,448,000 | 485 |
Brokered deposits | $12,081,000 | 1,148 |
Fully insured brokered deposits | $12,081,000 | 1,068 |
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 | $1,166,003,000 | 477 |
Deposits held in domestic offices | $1,166,003,000 | 474 |
Individuals, partnerships, and corporations | $1,019,718,000 | 484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $146,083,000 | 279 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,530,000 | 301 |
Demand deposits | $183,994,000 | 346 |
Nontransaction accounts | $871,473,000 | 540 |
Money market deposit accounts (MMDAs) | $378,054,000 | 464 |
Other savings deposits (excluding MMDAs) | $271,629,000 | 494 |
Total time deposits | $221,789,000 | 771 |
Total time and savings deposits | $982,009,000 | 493 |
Noninterest-bearing deposits | $255,859,000 | 427 |
Interest-bearing deposits | $910,143,000 | 474 |
Retail deposits | $1,120,702,000 | 447 |
Estimated insured deposits | $833,985,000 | 511 |
IRAs and Keogh plan accounts | $48,163,000 | 468 |
Brokered deposits | $18,795,000 | 918 |
Fully insured brokered deposits | $18,795,000 | 852 |
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 | $1,158,678,000 | 479 |
Deposits held in domestic offices | $1,158,678,000 | 477 |
Individuals, partnerships, and corporations | $1,013,467,000 | 488 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $145,009,000 | 289 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,152,000 | 320 |
Demand deposits | $159,905,000 | 379 |
Nontransaction accounts | $889,526,000 | 534 |
Money market deposit accounts (MMDAs) | $377,322,000 | 469 |
Other savings deposits (excluding MMDAs) | $280,412,000 | 482 |
Total time deposits | $231,792,000 | 731 |
Total time and savings deposits | $998,773,000 | 491 |
Noninterest-bearing deposits | $234,187,000 | 457 |
Interest-bearing deposits | $924,491,000 | 468 |
Retail deposits | $1,111,576,000 | 450 |
Estimated insured deposits | $840,518,000 | 509 |
IRAs and Keogh plan accounts | $49,524,000 | 462 |
Brokered deposits | $19,130,000 | 882 |
Fully insured brokered deposits | $19,130,000 | 819 |
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 | $1,130,657,000 | 482 |
Deposits held in domestic offices | $1,130,657,000 | 480 |
Individuals, partnerships, and corporations | $1,006,035,000 | 487 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $124,187,000 | 323 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,140,000 | 307 |
Demand deposits | $174,167,000 | 347 |
Nontransaction accounts | $857,517,000 | 543 |
Money market deposit accounts (MMDAs) | $427,062,000 | 413 |
Other savings deposits (excluding MMDAs) | $204,997,000 | 629 |
Total time deposits | $225,458,000 | 779 |
Total time and savings deposits | $956,490,000 | 499 |
Noninterest-bearing deposits | $243,889,000 | 436 |
Interest-bearing deposits | $886,768,000 | 483 |
Retail deposits | $1,098,124,000 | 451 |
Estimated insured deposits | $817,968,000 | 511 |
IRAs and Keogh plan accounts | $47,566,000 | 498 |
Brokered deposits | $3,848,000 | 1,713 |
Fully insured brokered deposits | $3,848,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,044,631,000 | 515 |
Deposits held in domestic offices | $1,044,631,000 | 513 |
Individuals, partnerships, and corporations | $929,725,000 | 521 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $114,472,000 | 353 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,238,000 | 359 |
Demand deposits | $143,743,000 | 397 |
Nontransaction accounts | $809,393,000 | 563 |
Money market deposit accounts (MMDAs) | $380,087,000 | 445 |
Other savings deposits (excluding MMDAs) | $207,435,000 | 603 |
Total time deposits | $221,872,000 | 808 |
Total time and savings deposits | $900,888,000 | 527 |
Noninterest-bearing deposits | $226,753,000 | 454 |
Interest-bearing deposits | $817,878,000 | 532 |
Retail deposits | $1,010,510,000 | 473 |
Estimated insured deposits | $742,480,000 | 563 |
IRAs and Keogh plan accounts | $46,605,000 | 535 |
Brokered deposits | $4,980,000 | 1,609 |
Fully insured brokered deposits | $4,980,000 | 1,478 |
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 | $1,020,431,000 | 523 |
Deposits held in domestic offices | $1,020,431,000 | 520 |
Individuals, partnerships, and corporations | $907,710,000 | 533 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $112,287,000 | 350 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,230 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,156,000 | 333 |
Demand deposits | $149,534,000 | 374 |
Nontransaction accounts | $776,275,000 | 582 |
Money market deposit accounts (MMDAs) | $364,137,000 | 457 |
Other savings deposits (excluding MMDAs) | $186,299,000 | 651 |
Total time deposits | $225,839,000 | 807 |
Total time and savings deposits | $870,897,000 | 539 |
Noninterest-bearing deposits | $211,822,000 | 460 |
Interest-bearing deposits | $808,609,000 | 535 |
Retail deposits | $985,304,000 | 482 |
Estimated insured deposits | $730,683,000 | 574 |
IRAs and Keogh plan accounts | $47,313,000 | 529 |
Brokered deposits | $5,282,000 | 1,557 |
Fully insured brokered deposits | $5,282,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,079,556,000 | 505 |
Deposits held in domestic offices | $1,079,556,000 | 503 |
Individuals, partnerships, and corporations | $974,670,000 | 498 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $104,576,000 | 386 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,405 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,726,000 | 345 |
Demand deposits | $147,586,000 | 374 |
Nontransaction accounts | $844,830,000 | 548 |
Money market deposit accounts (MMDAs) | $425,422,000 | 408 |
Other savings deposits (excluding MMDAs) | $187,693,000 | 648 |
Total time deposits | $231,715,000 | 796 |
Total time and savings deposits | $931,970,000 | 516 |
Noninterest-bearing deposits | $209,360,000 | 470 |
Interest-bearing deposits | $870,196,000 | 499 |
Retail deposits | $1,045,885,000 | 463 |
Estimated insured deposits | $739,757,000 | 573 |
IRAs and Keogh plan accounts | $47,439,000 | 527 |
Brokered deposits | $5,104,000 | 1,582 |
Fully insured brokered deposits | $5,104,000 | 1,456 |
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 | $1,067,886,000 | 503 |
Deposits held in domestic offices | $1,067,886,000 | 501 |
Individuals, partnerships, and corporations | $949,834,000 | 511 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $117,619,000 | 327 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,266,000 | 281 |
Demand deposits | $179,884,000 | 312 |
Nontransaction accounts | $784,620,000 | 591 |
Money market deposit accounts (MMDAs) | $362,500,000 | 457 |
Other savings deposits (excluding MMDAs) | $182,453,000 | 660 |
Total time deposits | $239,668,000 | 779 |
Total time and savings deposits | $888,002,000 | 542 |
Noninterest-bearing deposits | $239,808,000 | 425 |
Interest-bearing deposits | $828,078,000 | 532 |
Retail deposits | $1,031,818,000 | 473 |
Estimated insured deposits | $739,874,000 | 586 |
IRAs and Keogh plan accounts | $48,334,000 | 522 |
Brokered deposits | $5,314,000 | 1,583 |
Fully insured brokered deposits | $5,314,000 | 1,451 |
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 | $1,096,152,000 | 493 |
Deposits held in domestic offices | $1,096,152,000 | 490 |
Individuals, partnerships, and corporations | $995,201,000 | 489 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,596,000 | 379 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,410 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,892,000 | 354 |
Demand deposits | $135,303,000 | 377 |
Nontransaction accounts | $886,260,000 | 529 |
Money market deposit accounts (MMDAs) | $448,148,000 | 386 |
Other savings deposits (excluding MMDAs) | $194,218,000 | 605 |
Total time deposits | $243,894,000 | 802 |
Total time and savings deposits | $960,849,000 | 506 |
Noninterest-bearing deposits | $210,268,000 | 435 |
Interest-bearing deposits | $885,884,000 | 493 |
Retail deposits | $1,059,240,000 | 448 |
Estimated insured deposits | $706,700,000 | 616 |
IRAs and Keogh plan accounts | $48,721,000 | 528 |
Brokered deposits | $5,305,000 | 1,616 |
Fully insured brokered deposits | $5,305,000 | 1,484 |
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 | $1,028,017,000 | 523 |
Deposits held in domestic offices | $1,028,017,000 | 520 |
Individuals, partnerships, and corporations | $923,421,000 | 519 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $104,241,000 | 360 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,435 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,260,000 | 375 |
Demand deposits | $126,776,000 | 393 |
Nontransaction accounts | $830,757,000 | 561 |
Money market deposit accounts (MMDAs) | $385,441,000 | 423 |
Other savings deposits (excluding MMDAs) | $179,651,000 | 636 |
Total time deposits | $265,665,000 | 740 |
Total time and savings deposits | $901,241,000 | 537 |
Noninterest-bearing deposits | $191,216,000 | 458 |
Interest-bearing deposits | $836,801,000 | 525 |
Retail deposits | $974,078,000 | 482 |
Estimated insured deposits | $704,199,000 | 616 |
IRAs and Keogh plan accounts | $49,284,000 | 512 |
Brokered deposits | $9,758,000 | 1,263 |
Fully insured brokered deposits | $9,758,000 | 1,168 |
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 | $1,071,875,000 | 501 |
Deposits held in domestic offices | $1,071,875,000 | 499 |
Individuals, partnerships, and corporations | $959,933,000 | 504 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $111,588,000 | 344 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,440 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,295,000 | 341 |
Demand deposits | $129,518,000 | 380 |
Nontransaction accounts | $860,580,000 | 544 |
Money market deposit accounts (MMDAs) | $417,782,000 | 402 |
Other savings deposits (excluding MMDAs) | $171,772,000 | 664 |
Total time deposits | $271,026,000 | 734 |
Total time and savings deposits | $942,357,000 | 521 |
Noninterest-bearing deposits | $191,416,000 | 454 |
Interest-bearing deposits | $880,459,000 | 496 |
Retail deposits | $1,018,145,000 | 456 |
Estimated insured deposits | $701,697,000 | 618 |
IRAs and Keogh plan accounts | $49,025,000 | 522 |
Brokered deposits | $9,752,000 | 1,306 |
Fully insured brokered deposits | $9,752,000 | 1,204 |
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 | $1,007,388,000 | 533 |
Deposits held in domestic offices | $1,007,388,000 | 529 |
Individuals, partnerships, and corporations | $890,858,000 | 536 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $116,410,000 | 299 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,203,000 | 286 |
Demand deposits | $153,173,000 | 302 |
Nontransaction accounts | $773,185,000 | 605 |
Money market deposit accounts (MMDAs) | $340,110,000 | 451 |
Other savings deposits (excluding MMDAs) | $158,918,000 | 684 |
Total time deposits | $274,158,000 | 752 |
Total time and savings deposits | $854,215,000 | 564 |
Noninterest-bearing deposits | $210,302,000 | 405 |
Interest-bearing deposits | $797,087,000 | 560 |
Retail deposits | $957,112,000 | 476 |
Estimated insured deposits | $697,894,000 | 626 |
IRAs and Keogh plan accounts | $48,602,000 | 534 |
Brokered deposits | $9,849,000 | 1,367 |
Fully insured brokered deposits | $9,849,000 | 1,248 |
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 | $978,246,000 | 549 |
Deposits held in domestic offices | $978,246,000 | 543 |
Individuals, partnerships, and corporations | $868,147,000 | 554 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $109,979,000 | 312 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,827 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,782,000 | 299 |
Demand deposits | $141,928,000 | 319 |
Nontransaction accounts | $759,464,000 | 614 |
Money market deposit accounts (MMDAs) | $342,961,000 | 447 |
Other savings deposits (excluding MMDAs) | $139,076,000 | 764 |
Total time deposits | $277,426,000 | 758 |
Total time and savings deposits | $836,318,000 | 576 |
Noninterest-bearing deposits | $142,077,000 | 538 |
Interest-bearing deposits | $836,169,000 | 528 |
Retail deposits | $928,795,000 | 496 |
Estimated insured deposits | $661,645,000 | 670 |
IRAs and Keogh plan accounts | $47,060,000 | 560 |
Brokered deposits | $11,131,000 | 1,307 |
Fully insured brokered deposits | $11,131,000 | 1,195 |
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 | $890,752,000 | 603 |
Deposits held in domestic offices | $890,752,000 | 600 |
Individuals, partnerships, and corporations | $777,369,000 | 627 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $113,264,000 | 297 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,872 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,620,000 | 333 |
Demand deposits | $125,058,000 | 352 |
Nontransaction accounts | $691,132,000 | 665 |
Money market deposit accounts (MMDAs) | $276,186,000 | 503 |
Other savings deposits (excluding MMDAs) | $130,370,000 | 796 |
Total time deposits | $284,577,000 | 770 |
Total time and savings deposits | $765,694,000 | 638 |
Noninterest-bearing deposits | $125,058,000 | 584 |
Interest-bearing deposits | $765,694,000 | 583 |
Retail deposits | $839,158,000 | 548 |
Estimated insured deposits | $646,076,000 | 688 |
IRAs and Keogh plan accounts | $47,718,000 | 553 |
Brokered deposits | $9,433,000 | 1,492 |
Fully insured brokered deposits | $9,433,000 | 1,377 |
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 | $923,566,000 | 591 |
Deposits held in domestic offices | $923,566,000 | 587 |
Individuals, partnerships, and corporations | $827,077,000 | 601 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,370,000 | 360 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,879 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,951,000 | 323 |
Demand deposits | $120,482,000 | 353 |
Nontransaction accounts | $726,615,000 | 658 |
Money market deposit accounts (MMDAs) | $314,826,000 | 468 |
Other savings deposits (excluding MMDAs) | $121,904,000 | 848 |
Total time deposits | $289,884,000 | 771 |
Total time and savings deposits | $803,084,000 | 614 |
Noninterest-bearing deposits | $120,482,000 | 590 |
Interest-bearing deposits | $803,083,000 | 569 |
Retail deposits | $873,355,000 | 522 |
Estimated insured deposits | $647,567,000 | 692 |
IRAs and Keogh plan accounts | $48,536,000 | 551 |
Brokered deposits | $8,073,000 | 1,665 |
Fully insured brokered deposits | $8,073,000 | 1,538 |
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 | $917,528,000 | 594 |
Deposits held in domestic offices | $917,528,000 | 592 |
Individuals, partnerships, and corporations | $811,767,000 | 610 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $105,408,000 | 314 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,402 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,720,000 | 290 |
Demand deposits | $109,911,000 | 367 |
Nontransaction accounts | $708,808,000 | 670 |
Money market deposit accounts (MMDAs) | $288,457,000 | 487 |
Other savings deposits (excluding MMDAs) | $118,772,000 | 844 |
Total time deposits | $301,579,000 | 768 |
Total time and savings deposits | $807,617,000 | 605 |
Noninterest-bearing deposits | $109,911,000 | 626 |
Interest-bearing deposits | $807,617,000 | 567 |
Retail deposits | $863,483,000 | 528 |
Estimated insured deposits | $650,543,000 | 687 |
IRAs and Keogh plan accounts | $49,422,000 | 542 |
Brokered deposits | $11,723,000 | 1,451 |
Fully insured brokered deposits | $11,723,000 | 1,338 |
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 | $872,896,000 | 618 |
Deposits held in domestic offices | $872,896,000 | 614 |
Individuals, partnerships, and corporations | $775,059,000 | 643 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $97,485,000 | 336 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,392 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,118,000 | 322 |
Demand deposits | $116,030,000 | 326 |
Nontransaction accounts | $691,778,000 | 683 |
Money market deposit accounts (MMDAs) | $277,441,000 | 501 |
Other savings deposits (excluding MMDAs) | $127,425,000 | 766 |
Total time deposits | $286,912,000 | 847 |
Total time and savings deposits | $756,866,000 | 647 |
Noninterest-bearing deposits | $116,030,000 | 564 |
Interest-bearing deposits | $756,866,000 | 609 |
Retail deposits | $821,266,000 | 551 |
Estimated insured deposits | $608,573,000 | 711 |
IRAs and Keogh plan accounts | $48,371,000 | 562 |
Brokered deposits | $10,145,000 | 1,650 |
Fully insured brokered deposits | $10,145,000 | 1,501 |
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 | $880,850,000 | 605 |
Deposits held in domestic offices | $880,850,000 | 601 |
Individuals, partnerships, and corporations | $780,097,000 | 639 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $100,753,000 | 330 |
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 | $158,848,000 | 377 |
Demand deposits | $92,600,000 | 409 |
Nontransaction accounts | $722,002,000 | 656 |
Money market deposit accounts (MMDAs) | $313,919,000 | 455 |
Other savings deposits (excluding MMDAs) | $118,644,000 | 804 |
Total time deposits | $289,440,000 | 849 |
Total time and savings deposits | $788,250,000 | 611 |
Noninterest-bearing deposits | $92,600,000 | 680 |
Interest-bearing deposits | $788,250,000 | 575 |
Retail deposits | $836,219,000 | 535 |
Estimated insured deposits | $604,333,000 | 720 |
IRAs and Keogh plan accounts | $48,022,000 | 563 |
Brokered deposits | $11,087,000 | 1,657 |
Fully insured brokered deposits | $693,000 | 3,006 |
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 | $838,998,000 | 647 |
Deposits held in domestic offices | $838,998,000 | 645 |
Individuals, partnerships, and corporations | $748,845,000 | 673 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $90,153,000 | 386 |
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 | $155,170,000 | 381 |
Demand deposits | $101,347,000 | 353 |
Nontransaction accounts | $683,828,000 | 708 |
Money market deposit accounts (MMDAs) | $270,078,000 | 511 |
Other savings deposits (excluding MMDAs) | $118,752,000 | 793 |
Total time deposits | $294,998,000 | 858 |
Total time and savings deposits | $737,651,000 | 683 |
Noninterest-bearing deposits | $101,347,000 | 616 |
Interest-bearing deposits | $737,651,000 | 637 |
Retail deposits | $785,071,000 | 574 |
Estimated insured deposits | $662,947,000 | 653 |
IRAs and Keogh plan accounts | $48,564,000 | 553 |
Brokered deposits | $13,303,000 | 1,612 |
Fully insured brokered deposits | $399,000 | 3,233 |
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 | $832,171,000 | 649 |
Deposits held in domestic offices | $832,171,000 | 646 |
Individuals, partnerships, and corporations | $741,702,000 | 676 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $84,672,000 | 385 |
Commercial banks and other depository institutions in U.S. | $5,776,000 | 952 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,285,000 | 312 |
Demand deposits | $103,125,000 | 352 |
Nontransaction accounts | $647,886,000 | 743 |
Money market deposit accounts (MMDAs) | $254,061,000 | 533 |
Other savings deposits (excluding MMDAs) | $95,984,000 | 965 |
Total time deposits | $297,840,000 | 861 |
Total time and savings deposits | $729,046,000 | 697 |
Noninterest-bearing deposits | $103,125,000 | 611 |
Interest-bearing deposits | $729,046,000 | 643 |
Retail deposits | $705,177,000 | 621 |
Estimated insured deposits | $644,250,000 | 679 |
IRAs and Keogh plan accounts | $47,733,000 | 559 |
Brokered deposits | $8,754,000 | 2,025 |
Fully insured brokered deposits | $750,000 | 2,980 |
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 | $860,186,000 | 622 |
Deposits held in domestic offices | $860,186,000 | 617 |
Individuals, partnerships, and corporations | $780,046,000 | 648 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $79,590,000 | 400 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,897,000 | 302 |
Demand deposits | $103,115,000 | 344 |
Nontransaction accounts | $682,289,000 | 722 |
Money market deposit accounts (MMDAs) | $284,390,000 | 486 |
Other savings deposits (excluding MMDAs) | $96,256,000 | 951 |
Total time deposits | $301,643,000 | 891 |
Total time and savings deposits | $757,071,000 | 666 |
Noninterest-bearing deposits | $103,115,000 | 601 |
Interest-bearing deposits | $757,072,000 | 622 |
Retail deposits | $732,889,000 | 603 |
Estimated insured deposits | $585,026,000 | 767 |
IRAs and Keogh plan accounts | $47,602,000 | 572 |
Brokered deposits | $8,597,000 | 2,134 |
Fully insured brokered deposits | $576,000 | 3,203 |
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 | $890,110,000 | 612 |
Deposits held in domestic offices | $890,110,000 | 608 |
Individuals, partnerships, and corporations | $802,227,000 | 636 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $84,570,000 | 360 |
Commercial banks and other depository institutions in U.S. | $3,313,000 | 1,267 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,193,000 | 262 |
Demand deposits | $110,172,000 | 327 |
Nontransaction accounts | $686,917,000 | 717 |
Money market deposit accounts (MMDAs) | $298,731,000 | 456 |
Other savings deposits (excluding MMDAs) | $90,891,000 | 989 |
Total time deposits | $297,295,000 | 929 |
Total time and savings deposits | $779,938,000 | 642 |
Noninterest-bearing deposits | $110,172,000 | 563 |
Interest-bearing deposits | $779,938,000 | 609 |
Retail deposits | $768,649,000 | 569 |
Estimated insured deposits | $513,759,000 | 766 |
IRAs and Keogh plan accounts | $47,092,000 | 576 |
Brokered deposits | $798,000 | 3,472 |
Fully insured brokered deposits | $798,000 | 3,206 |
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 | $660,520,000 | 830 |
Deposits held in domestic offices | $660,520,000 | 827 |
Individuals, partnerships, and corporations | $599,194,000 | 844 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $59,516,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,588 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,186,000 | 380 |
Demand deposits | $104,913,000 | 343 |
Nontransaction accounts | $513,334,000 | 953 |
Money market deposit accounts (MMDAs) | $194,711,000 | 649 |
Other savings deposits (excluding MMDAs) | $81,166,000 | 1,067 |
Total time deposits | $237,457,000 | 1,207 |
Total time and savings deposits | $555,607,000 | 912 |
Noninterest-bearing deposits | $104,913,000 | 594 |
Interest-bearing deposits | $555,607,000 | 856 |
Retail deposits | $562,680,000 | 770 |
Estimated insured deposits | $404,217,000 | 984 |
IRAs and Keogh plan accounts | $37,655,000 | 724 |
Brokered deposits | $1,744,000 | 3,259 |
Fully insured brokered deposits | $1,744,000 | 2,991 |
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 | $611,693,000 | 870 |
Deposits held in domestic offices | $611,693,000 | 866 |
Individuals, partnerships, and corporations | $560,643,000 | 877 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $47,003,000 | 681 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 1,061 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,554,000 | 369 |
Demand deposits | $92,627,000 | 385 |
Nontransaction accounts | $462,139,000 | 1,033 |
Money market deposit accounts (MMDAs) | $153,123,000 | 746 |
Other savings deposits (excluding MMDAs) | $80,958,000 | 1,025 |
Total time deposits | $228,058,000 | 1,218 |
Total time and savings deposits | $519,066,000 | 946 |
Noninterest-bearing deposits | $92,627,000 | 646 |
Interest-bearing deposits | $519,066,000 | 885 |
Retail deposits | $518,966,000 | 817 |
Estimated insured deposits | $398,012,000 | 964 |
IRAs and Keogh plan accounts | $35,529,000 | 733 |
Brokered deposits | $946,000 | 3,442 |
Fully insured brokered deposits | $946,000 | 3,265 |
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 | $583,847,000 | 889 |
Deposits held in domestic offices | $583,847,000 | 887 |
Individuals, partnerships, and corporations | $535,838,000 | 894 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $47,047,000 | 630 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,747 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,468,000 | 294 |
Demand deposits | $113,440,000 | 298 |
Nontransaction accounts | $413,379,000 | 1,132 |
Money market deposit accounts (MMDAs) | $113,336,000 | 972 |
Other savings deposits (excluding MMDAs) | $67,080,000 | 1,192 |
Total time deposits | $232,963,000 | 1,159 |
Total time and savings deposits | $470,407,000 | 1,029 |
Noninterest-bearing deposits | $113,450,000 | 510 |
Interest-bearing deposits | $470,397,000 | 969 |
Retail deposits | $486,405,000 | 854 |
Estimated insured deposits | $388,684,000 | 972 |
IRAs and Keogh plan accounts | $35,140,000 | 709 |
Brokered deposits | $946,000 | 3,244 |
Fully insured brokered deposits | $946,000 | 3,083 |
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 | $588,343,000 | 877 |
Deposits held in domestic offices | $588,343,000 | 874 |
Individuals, partnerships, and corporations | $538,779,000 | 888 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $46,704,000 | 640 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,127 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,153,000 | 374 |
Demand deposits | $86,942,000 | 422 |
Nontransaction accounts | $443,190,000 | 1,024 |
Money market deposit accounts (MMDAs) | $128,937,000 | 873 |
Other savings deposits (excluding MMDAs) | $79,767,000 | 1,047 |
Total time deposits | $234,486,000 | 1,101 |
Total time and savings deposits | $501,401,000 | 943 |
Noninterest-bearing deposits | $86,942,000 | 697 |
Interest-bearing deposits | $501,401,000 | 890 |
Retail deposits | $489,560,000 | 841 |
Estimated insured deposits | $375,039,000 | 983 |
IRAs and Keogh plan accounts | $35,455,000 | 696 |
Brokered deposits | $996,000 | 2,988 |
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 | $597,138,000 | 862 |
Deposits held in domestic offices | $597,138,000 | 859 |
Individuals, partnerships, and corporations | $550,897,000 | 870 |
U.S. Government | $49,000 | 820 |
States and political subdivisions in the U.S. | $43,853,000 | 694 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,201 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,898,000 | 363 |
Demand deposits | $93,477,000 | 376 |
Nontransaction accounts | $452,240,000 | 1,005 |
Money market deposit accounts (MMDAs) | $140,043,000 | 826 |
Other savings deposits (excluding MMDAs) | $68,535,000 | 1,171 |
Total time deposits | $243,662,000 | 1,070 |
Total time and savings deposits | $503,661,000 | 936 |
Noninterest-bearing deposits | $93,477,000 | 633 |
Interest-bearing deposits | $503,661,000 | 889 |
Retail deposits | $494,001,000 | 834 |
Estimated insured deposits | $400,768,000 | 915 |
IRAs and Keogh plan accounts | $36,358,000 | 673 |
Brokered deposits | $996,000 | 2,937 |
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 | $596,336,000 | 871 |
Deposits held in domestic offices | $596,336,000 | 868 |
Individuals, partnerships, and corporations | $546,499,000 | 889 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $46,224,000 | 647 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,053,000 | 344 |
Demand deposits | $95,973,000 | 383 |
Nontransaction accounts | $439,283,000 | 1,022 |
Money market deposit accounts (MMDAs) | $113,490,000 | 965 |
Other savings deposits (excluding MMDAs) | $70,064,000 | 1,149 |
Total time deposits | $255,729,000 | 993 |
Total time and savings deposits | $500,363,000 | 938 |
Noninterest-bearing deposits | $95,973,000 | 632 |
Interest-bearing deposits | $500,363,000 | 892 |
Retail deposits | $483,717,000 | 847 |
Estimated insured deposits | $404,987,000 | 882 |
IRAs and Keogh plan accounts | $35,787,000 | 680 |
Brokered deposits | $2,882,000 | 2,484 |
Fully insured brokered deposits | $1,886,000 | 2,503 |
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 | $579,794,000 | 886 |
Deposits held in domestic offices | $579,794,000 | 884 |
Individuals, partnerships, and corporations | $529,433,000 | 899 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $47,931,000 | 578 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,031 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,459,000 | 376 |
Demand deposits | $84,217,000 | 439 |
Nontransaction accounts | $438,335,000 | 1,026 |
Money market deposit accounts (MMDAs) | $101,398,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $81,179,000 | 1,000 |
Total time deposits | $255,758,000 | 967 |
Total time and savings deposits | $495,577,000 | 938 |
Noninterest-bearing deposits | $98,030,000 | 604 |
Interest-bearing deposits | $481,764,000 | 911 |
Retail deposits | $468,454,000 | 865 |
Estimated insured deposits | $393,258,000 | 914 |
IRAs and Keogh plan accounts | $37,975,000 | 635 |
Brokered deposits | $6,880,000 | 1,878 |
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 | $381,554,000 | 1,397 |
Deposits held in domestic offices | $381,554,000 | 1,392 |
Individuals, partnerships, and corporations | $350,505,000 | 1,414 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $28,752,000 | 993 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,054 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,440,000 | 623 |
Demand deposits | $70,300,000 | 576 |
Nontransaction accounts | $279,114,000 | 1,627 |
Money market deposit accounts (MMDAs) | $78,170,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $54,492,000 | 1,353 |
Total time deposits | $146,452,000 | 1,776 |
Total time and savings deposits | $311,254,000 | 1,542 |
Noninterest-bearing deposits | $70,300,000 | 919 |
Interest-bearing deposits | $311,254,000 | 1,483 |
Retail deposits | $319,312,000 | 1,329 |
Estimated insured deposits | $243,204,000 | 1,585 |
IRAs and Keogh plan accounts | $21,329,000 | 1,206 |
Brokered deposits | $10,437,000 | 1,563 |
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 | $358,161,000 | 1,500 |
Deposits held in domestic offices | $358,161,000 | 1,496 |
Individuals, partnerships, and corporations | $335,909,000 | 1,470 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $21,346,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,454 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,737,000 | 905 |
Demand deposits | $65,041,000 | 660 |
Nontransaction accounts | $278,424,000 | 1,623 |
Money market deposit accounts (MMDAs) | $86,923,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $52,866,000 | 1,361 |
Total time deposits | $138,635,000 | 1,854 |
Total time and savings deposits | $293,120,000 | 1,638 |
Noninterest-bearing deposits | $65,041,000 | 1,018 |
Interest-bearing deposits | $293,120,000 | 1,588 |
Retail deposits | $302,518,000 | 1,394 |
Estimated insured deposits | $237,218,000 | 1,614 |
IRAs and Keogh plan accounts | $20,699,000 | 1,211 |
Brokered deposits | $10,424,000 | 1,550 |
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 | $356,919,000 | 1,483 |
Deposits held in domestic offices | $356,919,000 | 1,479 |
Individuals, partnerships, and corporations | $329,927,000 | 1,478 |
U.S. Government | $85,000 | 965 |
States and political subdivisions in the U.S. | $24,404,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,025 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,866,000 | 757 |
Demand deposits | $64,499,000 | 672 |
Nontransaction accounts | $265,053,000 | 1,661 |
Money market deposit accounts (MMDAs) | $78,166,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 1,408 |
Total time deposits | $139,164,000 | 1,826 |
Total time and savings deposits | $292,420,000 | 1,611 |
Noninterest-bearing deposits | $64,499,000 | 1,042 |
Interest-bearing deposits | $292,420,000 | 1,563 |
Retail deposits | $298,648,000 | 1,323 |
Estimated insured deposits | $235,722,000 | 1,584 |
IRAs and Keogh plan accounts | $20,306,000 | 1,213 |
Brokered deposits | $15,116,000 | 1,287 |
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 | $338,171,000 | 1,544 |
Deposits held in domestic offices | $338,171,000 | 1,540 |
Individuals, partnerships, and corporations | $311,858,000 | 1,560 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $23,630,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,009 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,947,000 | 1,210 |
Demand deposits | $40,050,000 | 1,248 |
Nontransaction accounts | $271,224,000 | 1,604 |
Money market deposit accounts (MMDAs) | $77,441,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $57,744,000 | 1,252 |
Total time deposits | $136,039,000 | 1,819 |
Total time and savings deposits | $298,121,000 | 1,549 |
Noninterest-bearing deposits | $40,050,000 | 1,701 |
Interest-bearing deposits | $298,121,000 | 1,493 |
Retail deposits | $279,065,000 | 1,413 |
Estimated insured deposits | $226,967,000 | 1,623 |
IRAs and Keogh plan accounts | $18,838,000 | 1,311 |
Brokered deposits | $18,567,000 | 1,145 |
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 | $358,583,000 | 1,429 |
Deposits held in domestic offices | $358,583,000 | 1,425 |
Individuals, partnerships, and corporations | $320,070,000 | 1,502 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $33,499,000 | 785 |
Commercial banks and other depository institutions in U.S. | $4,986,000 | 777 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,901,000 | 736 |
Demand deposits | $61,045,000 | 791 |
Nontransaction accounts | $258,682,000 | 1,626 |
Money market deposit accounts (MMDAs) | $77,996,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $50,764,000 | 1,341 |
Total time deposits | $129,922,000 | 1,844 |
Total time and savings deposits | $297,538,000 | 1,529 |
Noninterest-bearing deposits | $61,045,000 | 1,115 |
Interest-bearing deposits | $297,539,000 | 1,481 |
Retail deposits | $300,140,000 | 1,314 |
Estimated insured deposits | $211,524,000 | 1,738 |
IRAs and Keogh plan accounts | $17,941,000 | 1,346 |
Brokered deposits | $21,540,000 | 993 |
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 | $386,718,000 | 1,285 |
Deposits held in domestic offices | $386,718,000 | 1,281 |
Individuals, partnerships, and corporations | $348,530,000 | 1,324 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $38,173,000 | 675 |
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 | $100,307,000 | 774 |
Demand deposits | $69,905,000 | 681 |
Nontransaction accounts | $286,411,000 | 1,438 |
Money market deposit accounts (MMDAs) | $91,088,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $52,042,000 | 1,318 |
Total time deposits | $143,281,000 | 1,637 |
Total time and savings deposits | $316,813,000 | 1,403 |
Noninterest-bearing deposits | $69,905,000 | 962 |
Interest-bearing deposits | $316,813,000 | 1,351 |
Retail deposits | $314,000,000 | 1,229 |
Estimated insured deposits | $210,326,000 | 1,725 |
IRAs and Keogh plan accounts | $17,599,000 | 1,344 |
Brokered deposits | $30,191,000 | 734 |
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 | $383,140,000 | 1,276 |
Deposits held in domestic offices | $383,140,000 | 1,274 |
Individuals, partnerships, and corporations | $344,783,000 | 1,325 |
U.S. Government | $112,000 | 909 |
States and political subdivisions in the U.S. | $38,245,000 | 690 |
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 | $92,939,000 | 909 |
Demand deposits | $61,971,000 | 821 |
Nontransaction accounts | $290,201,000 | 1,389 |
Money market deposit accounts (MMDAs) | $90,893,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $58,129,000 | 1,237 |
Total time deposits | $141,179,000 | 1,606 |
Total time and savings deposits | $321,169,000 | 1,350 |
Noninterest-bearing deposits | $61,971,000 | 1,124 |
Interest-bearing deposits | $321,169,000 | 1,295 |
Retail deposits | $310,168,000 | 1,238 |
Estimated insured deposits | $196,149,000 | 1,882 |
IRAs and Keogh plan accounts | $17,437,000 | 1,344 |
Brokered deposits | $31,819,000 | 670 |
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 | $358,345,000 | 1,336 |
Deposits held in domestic offices | $358,345,000 | 1,332 |
Individuals, partnerships, and corporations | $322,961,000 | 1,399 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $35,358,000 | 716 |
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 | $87,664,000 | 968 |
Demand deposits | $57,496,000 | 878 |
Nontransaction accounts | $270,681,000 | 1,440 |
Money market deposit accounts (MMDAs) | $70,574,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $61,865,000 | 1,165 |
Total time deposits | $138,243,000 | 1,577 |
Total time and savings deposits | $300,849,000 | 1,407 |
Noninterest-bearing deposits | $57,496,000 | 1,181 |
Interest-bearing deposits | $300,849,000 | 1,358 |
Retail deposits | $288,318,000 | 1,313 |
Estimated insured deposits | $195,662,000 | 1,842 |
IRAs and Keogh plan accounts | $17,565,000 | 1,333 |
Brokered deposits | $33,524,000 | 609 |
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 | $349,571,000 | 1,343 |
Deposits held in domestic offices | $349,571,000 | 1,339 |
Individuals, partnerships, and corporations | $316,079,000 | 1,395 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $33,453,000 | 755 |
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 | $86,237,000 | 1,043 |
Demand deposits | $57,593,000 | 908 |
Nontransaction accounts | $263,334,000 | 1,429 |
Money market deposit accounts (MMDAs) | $68,984,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $56,351,000 | 1,210 |
Total time deposits | $137,999,000 | 1,532 |
Total time and savings deposits | $291,978,000 | 1,400 |
Noninterest-bearing deposits | $57,593,000 | 1,153 |
Interest-bearing deposits | $291,978,000 | 1,371 |
Retail deposits | $277,839,000 | 1,355 |
Estimated insured deposits | $199,195,000 | 1,777 |
IRAs and Keogh plan accounts | $17,230,000 | 1,331 |
Brokered deposits | $25,561,000 | 696 |
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 | $362,815,000 | 1,273 |
Deposits held in domestic offices | $362,815,000 | 1,270 |
Individuals, partnerships, and corporations | $333,159,000 | 1,296 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $29,641,000 | 860 |
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 | $82,239,000 | 1,132 |
Demand deposits | $53,452,000 | 960 |
Nontransaction accounts | $280,576,000 | 1,316 |
Money market deposit accounts (MMDAs) | $95,811,000 | 960 |
Other savings deposits (excluding MMDAs) | $57,069,000 | 1,201 |
Total time deposits | $127,696,000 | 1,582 |
Total time and savings deposits | $309,363,000 | 1,301 |
Noninterest-bearing deposits | $53,452,000 | 1,220 |
Interest-bearing deposits | $309,363,000 | 1,266 |
Retail deposits | $298,264,000 | 1,244 |
Estimated insured deposits | $195,783,000 | 1,805 |
IRAs and Keogh plan accounts | $15,726,000 | 1,461 |
Brokered deposits | $34,240,000 | 537 |
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 | $328,484,000 | 1,423 |
Deposits held in domestic offices | $328,484,000 | 1,419 |
Individuals, partnerships, and corporations | $298,524,000 | 1,462 |
U.S. Government | $119,000 | 738 |
States and political subdivisions in the U.S. | $29,841,000 | 846 |
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 | $83,498,000 | 1,122 |
Demand deposits | $53,180,000 | 972 |
Nontransaction accounts | $244,986,000 | 1,485 |
Money market deposit accounts (MMDAs) | $76,781,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $47,536,000 | 1,352 |
Total time deposits | $120,667,000 | 1,640 |
Total time and savings deposits | $275,304,000 | 1,456 |
Noninterest-bearing deposits | $53,180,000 | 1,217 |
Interest-bearing deposits | $275,304,000 | 1,434 |
Retail deposits | $267,317,000 | 1,410 |
Estimated insured deposits | $200,647,000 | 1,745 |
IRAs and Keogh plan accounts | $16,098,000 | 1,439 |
Brokered deposits | $34,308,000 | 509 |
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 | $332,889,000 | 1,360 |
Deposits held in domestic offices | $332,889,000 | 1,356 |
Individuals, partnerships, and corporations | $300,530,000 | 1,420 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $32,353,000 | 734 |
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 | $82,444,000 | 1,093 |
Demand deposits | $53,413,000 | 920 |
Nontransaction accounts | $250,445,000 | 1,421 |
Money market deposit accounts (MMDAs) | $73,761,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $54,359,000 | 1,222 |
Total time deposits | $122,325,000 | 1,599 |
Total time and savings deposits | $279,476,000 | 1,402 |
Noninterest-bearing deposits | $53,413,000 | 1,166 |
Interest-bearing deposits | $279,476,000 | 1,383 |
Retail deposits | $272,851,000 | 1,360 |
Estimated insured deposits | $192,914,000 | 1,806 |
IRAs and Keogh plan accounts | $16,526,000 | 1,423 |
Brokered deposits | $30,834,000 | 521 |
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 | $316,436,000 | 1,421 |
Deposits held in domestic offices | $316,436,000 | 1,416 |
Individuals, partnerships, and corporations | $298,095,000 | 1,412 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,341,000 | 1,374 |
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 | $88,788,000 | 1,001 |
Demand deposits | $58,719,000 | 823 |
Nontransaction accounts | $227,648,000 | 1,544 |
Money market deposit accounts (MMDAs) | $81,500,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $45,956,000 | 1,363 |
Total time deposits | $100,192,000 | 1,915 |
Total time and savings deposits | $257,717,000 | 1,516 |
Noninterest-bearing deposits | $58,719,000 | 1,050 |
Interest-bearing deposits | $257,717,000 | 1,510 |
Retail deposits | $280,784,000 | 1,300 |
Estimated insured deposits | $190,719,000 | 1,816 |
IRAs and Keogh plan accounts | $16,966,000 | 1,382 |
Brokered deposits | $3,543,000 | 1,404 |
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 | $325,301,000 | 1,363 |
Deposits held in domestic offices | $325,301,000 | 1,361 |
Individuals, partnerships, and corporations | $305,974,000 | 1,357 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $19,323,000 | 1,338 |
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 | $90,035,000 | 962 |
Demand deposits | $60,225,000 | 800 |
Nontransaction accounts | $235,266,000 | 1,472 |
Money market deposit accounts (MMDAs) | $88,212,000 | 987 |
Other savings deposits (excluding MMDAs) | $48,454,000 | 1,289 |
Total time deposits | $98,600,000 | 1,945 |
Total time and savings deposits | $265,076,000 | 1,451 |
Noninterest-bearing deposits | $60,225,000 | 1,003 |
Interest-bearing deposits | $265,077,000 | 1,451 |
Retail deposits | $293,372,000 | 1,218 |
Estimated insured deposits | $188,845,000 | 1,843 |
IRAs and Keogh plan accounts | $17,733,000 | 1,323 |
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 | $324,111,000 | 1,361 |
Deposits held in domestic offices | $324,111,000 | 1,359 |
Individuals, partnerships, and corporations | $301,478,000 | 1,358 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $22,615,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,104,000 | 826 |
Demand deposits | $61,477,000 | 715 |
Nontransaction accounts | $234,007,000 | 1,248 |
Money market deposit accounts (MMDAs) | $89,881,000 | 863 |
Other savings deposits (excluding MMDAs) | $47,093,000 | 1,127 |
Total time deposits | $97,033,000 | 1,662 |
Total time and savings deposits | $262,634,000 | 1,484 |
Noninterest-bearing deposits | $61,477,000 | 975 |
Interest-bearing deposits | $262,633,000 | 1,454 |
Retail deposits | $294,713,000 | 1,210 |
Estimated insured deposits | $196,365,000 | 1,767 |
IRAs and Keogh plan accounts | $17,921,000 | 1,312 |
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 | $329,744,000 | 1,346 |
Deposits held in domestic offices | $329,744,000 | 1,345 |
Individuals, partnerships, and corporations | $304,629,000 | 1,360 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,750,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 954 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,494,000 | 791 |
Demand deposits | $62,916,000 | 674 |
Nontransaction accounts | $240,250,000 | 1,223 |
Money market deposit accounts (MMDAs) | $99,178,000 | 811 |
Other savings deposits (excluding MMDAs) | $47,046,000 | 1,118 |
Total time deposits | $94,026,000 | 1,753 |
Total time and savings deposits | $266,828,000 | 1,465 |
Noninterest-bearing deposits | $62,916,000 | 941 |
Interest-bearing deposits | $266,828,000 | 1,432 |
Retail deposits | $304,760,000 | 1,182 |
Estimated insured deposits | $196,059,000 | 1,788 |
IRAs and Keogh plan accounts | $18,472,000 | 1,311 |
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 | $311,513,000 | 1,403 |
Deposits held in domestic offices | $311,513,000 | 1,401 |
Individuals, partnerships, and corporations | $282,799,000 | 1,455 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $23,745,000 | 968 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 798 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,054,000 | 933 |
Demand deposits | $57,631,000 | 775 |
Nontransaction accounts | $229,459,000 | 1,254 |
Money market deposit accounts (MMDAs) | $76,101,000 | 955 |
Other savings deposits (excluding MMDAs) | $53,125,000 | 1,005 |
Total time deposits | $100,233,000 | 1,640 |
Total time and savings deposits | $253,882,000 | 1,527 |
Noninterest-bearing deposits | $57,631,000 | 1,025 |
Interest-bearing deposits | $253,882,000 | 1,502 |
Retail deposits | $282,763,000 | 1,267 |
Estimated insured deposits | $199,810,000 | 1,750 |
IRAs and Keogh plan accounts | $18,749,000 | 1,289 |
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 | $296,958,000 | 1,461 |
Deposits held in domestic offices | $296,958,000 | 1,458 |
Individuals, partnerships, and corporations | $277,054,000 | 1,463 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $17,872,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,914,000 | 1,289 |
Demand deposits | $48,748,000 | 897 |
Nontransaction accounts | $233,044,000 | 1,231 |
Money market deposit accounts (MMDAs) | $80,785,000 | 894 |
Other savings deposits (excluding MMDAs) | $53,322,000 | 975 |
Total time deposits | $98,937,000 | 1,659 |
Total time and savings deposits | $248,210,000 | 1,545 |
Noninterest-bearing deposits | $48,748,000 | 1,155 |
Interest-bearing deposits | $248,210,000 | 1,521 |
Retail deposits | $270,942,000 | 1,306 |
Estimated insured deposits | $207,231,000 | 1,663 |
IRAs and Keogh plan accounts | $18,817,000 | 1,256 |
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 | $300,044,000 | 1,416 |
Deposits held in domestic offices | $300,044,000 | 1,413 |
Individuals, partnerships, and corporations | $282,669,000 | 1,411 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $16,813,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,722 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,393,000 | 645 |
Demand deposits | $39,814,000 | 1,115 |
Nontransaction accounts | $200,651,000 | 1,386 |
Money market deposit accounts (MMDAs) | $82,128,000 | 864 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 2,495 |
Total time deposits | $104,652,000 | 1,540 |
Total time and savings deposits | $260,230,000 | 1,438 |
Noninterest-bearing deposits | $39,814,000 | 1,394 |
Interest-bearing deposits | $260,230,000 | 1,413 |
Retail deposits | $269,779,000 | 1,287 |
Estimated insured deposits | $202,621,000 | 1,670 |
IRAs and Keogh plan accounts | $18,957,000 | 1,215 |
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 | $311,496,000 | 1,282 |
Deposits held in domestic offices | $311,496,000 | 1,279 |
Individuals, partnerships, and corporations | $294,743,000 | 1,268 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $16,304,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,727 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,195,000 | 646 |
Demand deposits | $57,586,000 | 677 |
Nontransaction accounts | $216,301,000 | 1,215 |
Money market deposit accounts (MMDAs) | $90,257,000 | 757 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 2,460 |
Total time deposits | $113,342,000 | 1,392 |
Total time and savings deposits | $253,910,000 | 1,384 |
Noninterest-bearing deposits | $57,586,000 | 891 |
Interest-bearing deposits | $253,909,000 | 1,364 |
Retail deposits | $288,637,000 | 1,117 |
Estimated insured deposits | $214,585,000 | 1,511 |
IRAs and Keogh plan accounts | $19,982,000 | 1,106 |
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 | $305,613,000 | 1,243 |
Deposits held in domestic offices | $305,613,000 | 1,239 |
Individuals, partnerships, and corporations | $293,632,000 | 1,205 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $11,548,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,199,000 | 812 |
Demand deposits | $57,441,000 | 648 |
Nontransaction accounts | $226,414,000 | 1,097 |
Money market deposit accounts (MMDAs) | $80,008,000 | 742 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 2,433 |
Total time deposits | $134,627,000 | 1,159 |
Total time and savings deposits | $248,172,000 | 1,341 |
Noninterest-bearing deposits | $57,441,000 | 826 |
Interest-bearing deposits | $248,172,000 | 1,326 |
Retail deposits | $278,585,000 | 1,122 |
Estimated insured deposits | $245,403,000 | 1,245 |
IRAs and Keogh plan accounts | $19,841,000 | 1,100 |
Brokered deposits | $4,758,000 | 781 |
Fully insured brokered deposits | $4,758,000 | 702 |
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 | $287,308,000 | 1,294 |
Deposits held in domestic offices | $287,308,000 | 1,289 |
Individuals, partnerships, and corporations | $273,507,000 | 1,284 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $13,530,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,908 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,516,000 | 1,051 |
Demand deposits | $45,030,000 | 931 |
Nontransaction accounts | $218,792,000 | 1,085 |
Money market deposit accounts (MMDAs) | $71,376,000 | 776 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 2,331 |
Total time deposits | $133,778,000 | 1,095 |
Total time and savings deposits | $242,278,000 | 1,343 |
Noninterest-bearing deposits | $45,030,000 | 1,080 |
Interest-bearing deposits | $242,278,000 | 1,339 |
Retail deposits | $263,366,000 | 1,199 |
Estimated insured deposits | $231,710,000 | 1,303 |
IRAs and Keogh plan accounts | $20,247,000 | 1,124 |
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 | $254,124,000 | 1,456 |
Deposits held in domestic offices | $254,124,000 | 1,450 |
Individuals, partnerships, and corporations | $239,769,000 | 1,456 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $13,638,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,669,000 | 1,542 |
Demand deposits | $36,860,000 | 1,260 |
Nontransaction accounts | $199,455,000 | 1,136 |
Money market deposit accounts (MMDAs) | $55,597,000 | 871 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 2,712 |
Total time deposits | $132,673,000 | 1,068 |
Total time and savings deposits | $217,264,000 | 1,454 |
Noninterest-bearing deposits | $36,861,000 | 1,390 |
Interest-bearing deposits | $217,263,000 | 1,452 |
Retail deposits | $228,763,000 | 1,399 |
Estimated insured deposits | $217,248,000 | 1,409 |
IRAs and Keogh plan accounts | $20,778,000 | 1,136 |
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 | $226,378,000 | 1,655 |
Deposits held in domestic offices | $226,378,000 | 1,646 |
Individuals, partnerships, and corporations | $214,562,000 | 1,634 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $11,214,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,562 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,407,000 | 1,699 |
Demand deposits | $32,323,000 | 1,399 |
Nontransaction accounts | $177,971,000 | 1,256 |
Money market deposit accounts (MMDAs) | $42,138,000 | 972 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 2,750 |
Total time deposits | $124,643,000 | 1,166 |
Total time and savings deposits | $194,055,000 | 1,651 |
Noninterest-bearing deposits | $32,323,000 | 1,516 |
Interest-bearing deposits | $194,055,000 | 1,656 |
Retail deposits | $208,622,000 | 1,528 |
Estimated insured deposits | $201,448,000 | 1,553 |
IRAs and Keogh plan accounts | $19,691,000 | 1,292 |
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 | $224,293,000 | 1,711 |
Deposits held in domestic offices | $224,293,000 | 1,701 |
Individuals, partnerships, and corporations | $205,853,000 | 1,768 |
U.S. Government | $204,000 | 2,099 |
States and political subdivisions in the U.S. | $17,230,000 | 955 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,148 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,085,000 | 1,657 |
Demand deposits | $30,882,000 | 1,515 |
Nontransaction accounts | $173,208,000 | 1,310 |
Money market deposit accounts (MMDAs) | $38,068,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 2,944 |
Total time deposits | $124,012,000 | 1,183 |
Total time and savings deposits | $193,411,000 | 1,709 |
Noninterest-bearing deposits | $30,882,000 | 1,618 |
Interest-bearing deposits | $193,411,000 | 1,723 |
Retail deposits | $201,369,000 | 1,655 |
Estimated insured deposits | $196,238,000 | 1,663 |
IRAs and Keogh plan accounts | $18,947,000 | 1,433 |
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 | $226,736,000 | 1,714 |
Deposits held in domestic offices | $226,736,000 | 1,701 |
Individuals, partnerships, and corporations | $212,717,000 | 1,713 |
U.S. Government | $340,000 | 1,661 |
States and political subdivisions in the U.S. | $12,868,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,355 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,173,000 | 1,925 |
Demand deposits | $27,676,000 | 1,685 |
Nontransaction accounts | $181,563,000 | 1,245 |
Money market deposit accounts (MMDAs) | $43,907,000 | 943 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,013 |
Total time deposits | $126,255,000 | 1,147 |
Total time and savings deposits | $199,060,000 | 1,672 |
Noninterest-bearing deposits | $27,676,000 | 1,784 |
Interest-bearing deposits | $199,060,000 | 1,691 |
Retail deposits | $211,330,000 | 1,635 |
Estimated insured deposits | $204,092,000 | 1,627 |
IRAs and Keogh plan accounts | $19,067,000 | 1,484 |
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 | $216,557,000 | 1,746 |
Deposits held in domestic offices | $216,557,000 | 1,734 |
Individuals, partnerships, and corporations | $205,884,000 | 1,748 |
U.S. Government | $450,000 | 1,419 |
States and political subdivisions in the U.S. | $9,693,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,664 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,759,000 | 1,997 |
Demand deposits | $27,999,000 | 1,665 |
Nontransaction accounts | $171,798,000 | 1,239 |
Money market deposit accounts (MMDAs) | $43,233,000 | 983 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,291 |
Total time deposits | $116,913,000 | 1,085 |
Total time and savings deposits | $188,558,000 | 1,734 |
Noninterest-bearing deposits | $27,999,000 | 1,763 |
Interest-bearing deposits | $188,558,000 | 1,751 |
Retail deposits | $205,313,000 | 1,666 |
Estimated insured deposits | $199,728,000 | 1,650 |
IRAs and Keogh plan accounts | $17,595,000 | 1,551 |
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 | $214,908,000 | 1,841 |
Deposits held in domestic offices | $214,908,000 | 1,827 |
Individuals, partnerships, and corporations | $199,737,000 | 1,855 |
U.S. Government | $197,000 | 2,158 |
States and political subdivisions in the U.S. | $14,247,000 | 955 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,646 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,520,000 | 1,965 |
Demand deposits | $28,441,000 | 1,591 |
Nontransaction accounts | $170,388,000 | 1,259 |
Money market deposit accounts (MMDAs) | $46,907,000 | 975 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,297 |
Total time deposits | $110,917,000 | 1,055 |
Total time and savings deposits | $186,467,000 | 1,804 |
Noninterest-bearing deposits | $28,441,000 | 1,703 |
Interest-bearing deposits | $186,467,000 | 1,837 |
Retail deposits | $201,556,000 | 1,767 |
Estimated insured deposits | $194,322,000 | 1,768 |
IRAs and Keogh plan accounts | $13,792,000 | 2,049 |
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 | $215,452,000 | 1,914 |
Deposits held in domestic offices | $215,452,000 | 1,902 |
Individuals, partnerships, and corporations | $200,209,000 | 1,971 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $14,522,000 | 919 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,779,000 | 2,174 |
Demand deposits | $24,794,000 | 1,767 |
Nontransaction accounts | $175,673,000 | 1,244 |
Money market deposit accounts (MMDAs) | $49,348,000 | 991 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,177 |
Total time deposits | $114,126,000 | 1,100 |
Total time and savings deposits | $190,658,000 | 1,888 |
Noninterest-bearing deposits | $24,794,000 | 1,917 |
Interest-bearing deposits | $190,658,000 | 1,879 |
Retail deposits | $201,641,000 | 1,862 |
Estimated insured deposits | $195,497,000 | 1,846 |
IRAs and Keogh plan accounts | $17,049,000 | 1,799 |
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 |