Home > Midwest BankCentre > Total Deposits
Midwest BankCentre, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,298,287,000 | 428 |
Deposits held in domestic offices | $2,298,287,000 | 426 |
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 | $299,495,000 | 959 |
Demand deposits | $93,633,000 | 1,725 |
Nontransaction accounts | $1,998,792,000 | 349 |
Money market deposit accounts (MMDAs) | $1,006,107,000 | 284 |
Other savings deposits (excluding MMDAs) | $249,732,000 | 530 |
Total time deposits | $742,953,000 | 316 |
Total time and savings deposits | $2,204,654,000 | 339 |
Noninterest-bearing deposits | $92,323,000 | 1,721 |
Interest-bearing deposits | $2,205,964,000 | 343 |
Retail deposits | $2,068,753,000 | 401 |
Estimated insured deposits | $1,695,810,000 | 405 |
IRAs and Keogh plan accounts | $40,021,000 | 419 |
Brokered deposits | $13,499,000 | 1,261 |
Fully insured brokered deposits | $13,499,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $3,623,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,271,580,000 | 431 |
Deposits held in domestic offices | $2,271,580,000 | 429 |
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 | $305,207,000 | 946 |
Demand deposits | $93,782,000 | 1,740 |
Nontransaction accounts | $1,966,373,000 | 355 |
Money market deposit accounts (MMDAs) | $989,175,000 | 292 |
Other savings deposits (excluding MMDAs) | $257,437,000 | 534 |
Total time deposits | $719,761,000 | 310 |
Total time and savings deposits | $2,177,798,000 | 347 |
Noninterest-bearing deposits | $90,783,000 | 1,772 |
Interest-bearing deposits | $2,180,797,000 | 344 |
Retail deposits | $2,043,991,000 | 403 |
Estimated insured deposits | $1,683,026,000 | 408 |
IRAs and Keogh plan accounts | $39,753,000 | 326 |
Brokered deposits | $25,970,000 | 962 |
Fully insured brokered deposits | $25,970,000 | 859 |
Deposits obtained via list services, yet not brokered | $3,623,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,243,301,000 | 429 |
Deposits held in domestic offices | $2,243,301,000 | 427 |
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 | $307,951,000 | 927 |
Demand deposits | $100,295,000 | 1,660 |
Nontransaction accounts | $1,935,350,000 | 342 |
Money market deposit accounts (MMDAs) | $1,028,662,000 | 273 |
Other savings deposits (excluding MMDAs) | $274,833,000 | 528 |
Total time deposits | $631,855,000 | 318 |
Total time and savings deposits | $2,143,006,000 | 335 |
Noninterest-bearing deposits | $97,953,000 | 1,687 |
Interest-bearing deposits | $2,145,348,000 | 331 |
Retail deposits | $2,039,584,000 | 397 |
Estimated insured deposits | $1,646,162,000 | 400 |
IRAs and Keogh plan accounts | $38,190,000 | 431 |
Brokered deposits | $25,970,000 | 913 |
Fully insured brokered deposits | $25,970,000 | 816 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,206,727,000 | 441 |
Deposits held in domestic offices | $2,206,727,000 | 439 |
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 | $305,567,000 | 961 |
Demand deposits | $100,646,000 | 1,715 |
Nontransaction accounts | $1,901,160,000 | 358 |
Money market deposit accounts (MMDAs) | $1,046,703,000 | 281 |
Other savings deposits (excluding MMDAs) | $283,986,000 | 554 |
Total time deposits | $570,471,000 | 332 |
Total time and savings deposits | $2,106,081,000 | 352 |
Noninterest-bearing deposits | $96,924,000 | 1,757 |
Interest-bearing deposits | $2,109,803,000 | 350 |
Retail deposits | $2,013,079,000 | 421 |
Estimated insured deposits | $1,700,636,000 | 398 |
IRAs and Keogh plan accounts | $37,600,000 | 337 |
Brokered deposits | $25,970,000 | 852 |
Fully insured brokered deposits | $25,970,000 | 767 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,123,507,000 | 460 |
Deposits held in domestic offices | $2,123,507,000 | 458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,029,000 | 1,020 |
Demand deposits | $118,951,000 | 1,546 |
Nontransaction accounts | $1,830,478,000 | 369 |
Money market deposit accounts (MMDAs) | $1,062,023,000 | 289 |
Other savings deposits (excluding MMDAs) | $303,468,000 | 555 |
Total time deposits | $464,985,000 | 343 |
Total time and savings deposits | $2,004,556,000 | 369 |
Noninterest-bearing deposits | $115,471,000 | 1,619 |
Interest-bearing deposits | $2,008,036,000 | 363 |
Retail deposits | $1,962,572,000 | 436 |
Estimated insured deposits | $1,938,761,000 | 354 |
IRAs and Keogh plan accounts | $36,210,000 | 476 |
Brokered deposits | $25,970,000 | 755 |
Fully insured brokered deposits | $25,970,000 | 675 |
Deposits obtained via list services, yet not brokered | $9,603,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,008,815,000 | 481 |
Deposits held in domestic offices | $2,008,815,000 | 478 |
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 | $274,267,000 | 1,103 |
Demand deposits | $120,164,000 | 1,557 |
Nontransaction accounts | $1,734,548,000 | 389 |
Money market deposit accounts (MMDAs) | $1,053,985,000 | 290 |
Other savings deposits (excluding MMDAs) | $335,632,000 | 523 |
Total time deposits | $344,932,000 | 416 |
Total time and savings deposits | $1,888,651,000 | 382 |
Noninterest-bearing deposits | $114,494,000 | 1,672 |
Interest-bearing deposits | $1,894,321,000 | 374 |
Retail deposits | $1,915,273,000 | 449 |
Estimated insured deposits | $1,833,981,000 | 362 |
IRAs and Keogh plan accounts | $36,166,000 | 357 |
Brokered deposits | $25,970,000 | 643 |
Fully insured brokered deposits | $25,970,000 | 572 |
Deposits obtained via list services, yet not brokered | $11,092,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,912,872,000 | 500 |
Deposits held in domestic offices | $1,912,872,000 | 500 |
Individuals, partnerships, and corporations | $1,782,384,000 | 481 |
U.S. Government | $380,000 | 190 |
States and political subdivisions in the U.S. | $116,514,000 | 631 |
Commercial banks and other depository institutions in U.S. | $13,594,000 | 499 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,495,000 | 1,258 |
Demand deposits | $107,662,000 | 1,697 |
Nontransaction accounts | $1,675,377,000 | 402 |
Money market deposit accounts (MMDAs) | $1,080,832,000 | 290 |
Other savings deposits (excluding MMDAs) | $328,085,000 | 547 |
Total time deposits | $266,460,000 | 507 |
Total time and savings deposits | $1,805,210,000 | 407 |
Noninterest-bearing deposits | $105,361,000 | 1,776 |
Interest-bearing deposits | $1,807,511,000 | 386 |
Retail deposits | $1,857,681,000 | 466 |
Estimated insured deposits | $1,758,985,000 | 366 |
IRAs and Keogh plan accounts | $36,342,000 | 491 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,067,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,894,615,000 | 510 |
Deposits held in domestic offices | $1,894,615,000 | 510 |
Individuals, partnerships, and corporations | $1,761,175,000 | 488 |
U.S. Government | $343,000 | 184 |
States and political subdivisions in the U.S. | $118,680,000 | 635 |
Commercial banks and other depository institutions in U.S. | $14,416,000 | 470 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,383,000 | 1,222 |
Demand deposits | $115,139,000 | 1,587 |
Nontransaction accounts | $1,654,231,000 | 408 |
Money market deposit accounts (MMDAs) | $1,060,658,000 | 297 |
Other savings deposits (excluding MMDAs) | $322,095,000 | 558 |
Total time deposits | $271,478,000 | 504 |
Total time and savings deposits | $1,779,475,000 | 409 |
Noninterest-bearing deposits | $113,394,000 | 1,671 |
Interest-bearing deposits | $1,781,221,000 | 395 |
Retail deposits | $1,810,473,000 | 481 |
Estimated insured deposits | $1,718,683,000 | 375 |
IRAs and Keogh plan accounts | $36,790,000 | 365 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,368,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,885,615,000 | 511 |
Deposits held in domestic offices | $1,885,615,000 | 511 |
Individuals, partnerships, and corporations | $1,735,675,000 | 497 |
U.S. Government | $291,000 | 206 |
States and political subdivisions in the U.S. | $130,263,000 | 579 |
Commercial banks and other depository institutions in U.S. | $19,386,000 | 396 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,746,000 | 1,529 |
Demand deposits | $89,365,000 | 1,887 |
Nontransaction accounts | $1,699,869,000 | 396 |
Money market deposit accounts (MMDAs) | $1,093,280,000 | 304 |
Other savings deposits (excluding MMDAs) | $308,646,000 | 584 |
Total time deposits | $297,943,000 | 478 |
Total time and savings deposits | $1,796,250,000 | 410 |
Noninterest-bearing deposits | $88,168,000 | 1,965 |
Interest-bearing deposits | $1,797,447,000 | 392 |
Retail deposits | $1,792,969,000 | 484 |
Estimated insured deposits | $1,654,121,000 | 386 |
IRAs and Keogh plan accounts | $37,502,000 | 480 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,345,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,777,703,000 | 527 |
Deposits held in domestic offices | $1,777,703,000 | 527 |
Individuals, partnerships, and corporations | $1,679,963,000 | 503 |
U.S. Government | $208,000 | 238 |
States and political subdivisions in the U.S. | $77,622,000 | 852 |
Commercial banks and other depository institutions in U.S. | $19,911,000 | 396 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,779,000 | 1,527 |
Demand deposits | $123,268,000 | 1,412 |
Nontransaction accounts | $1,601,925,000 | 419 |
Money market deposit accounts (MMDAs) | $1,013,742,000 | 312 |
Other savings deposits (excluding MMDAs) | $307,364,000 | 579 |
Total time deposits | $280,819,000 | 518 |
Total time and savings deposits | $1,654,436,000 | 434 |
Noninterest-bearing deposits | $120,380,000 | 1,579 |
Interest-bearing deposits | $1,657,323,000 | 411 |
Retail deposits | $1,713,792,000 | 497 |
Estimated insured deposits | $1,583,186,000 | 400 |
IRAs and Keogh plan accounts | $39,526,000 | 360 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $19,839,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,803,429,000 | 509 |
Deposits held in domestic offices | $1,803,429,000 | 509 |
Individuals, partnerships, and corporations | $1,679,311,000 | 486 |
U.S. Government | $198,000 | 236 |
States and political subdivisions in the U.S. | $103,813,000 | 667 |
Commercial banks and other depository institutions in U.S. | $20,107,000 | 414 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,314,000 | 1,304 |
Demand deposits | $119,507,000 | 1,395 |
Nontransaction accounts | $1,607,115,000 | 415 |
Money market deposit accounts (MMDAs) | $989,293,000 | 311 |
Other savings deposits (excluding MMDAs) | $311,523,000 | 586 |
Total time deposits | $306,299,000 | 485 |
Total time and savings deposits | $1,683,922,000 | 426 |
Noninterest-bearing deposits | $117,130,000 | 1,561 |
Interest-bearing deposits | $1,686,299,000 | 395 |
Retail deposits | $1,729,720,000 | 476 |
Estimated insured deposits | $1,627,325,000 | 385 |
IRAs and Keogh plan accounts | $41,010,000 | 471 |
Brokered deposits | $4,748,000 | 1,166 |
Fully insured brokered deposits | $4,748,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $20,084,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,792,945,000 | 503 |
Deposits held in domestic offices | $1,792,945,000 | 502 |
Individuals, partnerships, and corporations | $1,660,399,000 | 484 |
U.S. Government | $746,000 | 166 |
States and political subdivisions in the U.S. | $109,356,000 | 616 |
Commercial banks and other depository institutions in U.S. | $22,444,000 | 387 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,531,000 | 1,252 |
Demand deposits | $120,466,000 | 1,330 |
Nontransaction accounts | $1,596,414,000 | 426 |
Money market deposit accounts (MMDAs) | $944,935,000 | 331 |
Other savings deposits (excluding MMDAs) | $295,053,000 | 619 |
Total time deposits | $356,425,000 | 433 |
Total time and savings deposits | $1,672,479,000 | 432 |
Noninterest-bearing deposits | $118,517,000 | 1,519 |
Interest-bearing deposits | $1,674,428,000 | 397 |
Retail deposits | $1,694,924,000 | 472 |
Estimated insured deposits | $1,630,680,000 | 387 |
IRAs and Keogh plan accounts | $44,104,000 | 349 |
Brokered deposits | $4,748,000 | 1,229 |
Fully insured brokered deposits | $4,748,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $22,415,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,731,037,000 | 483 |
Deposits held in domestic offices | $1,731,037,000 | 482 |
Individuals, partnerships, and corporations | $1,599,138,000 | 472 |
U.S. Government | $770,000 | 161 |
States and political subdivisions in the U.S. | $106,431,000 | 605 |
Commercial banks and other depository institutions in U.S. | $24,698,000 | 374 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,700,000 | 1,179 |
Demand deposits | $107,365,000 | 1,287 |
Nontransaction accounts | $1,549,337,000 | 428 |
Money market deposit accounts (MMDAs) | $886,059,000 | 333 |
Other savings deposits (excluding MMDAs) | $272,120,000 | 667 |
Total time deposits | $391,158,000 | 410 |
Total time and savings deposits | $1,623,672,000 | 428 |
Noninterest-bearing deposits | $106,196,000 | 1,525 |
Interest-bearing deposits | $1,624,841,000 | 397 |
Retail deposits | $1,620,673,000 | 465 |
Estimated insured deposits | $1,578,548,000 | 371 |
IRAs and Keogh plan accounts | $47,052,000 | 413 |
Brokered deposits | $4,748,000 | 1,275 |
Fully insured brokered deposits | $4,748,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $24,645,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,754,946,000 | 473 |
Deposits held in domestic offices | $1,754,946,000 | 472 |
Individuals, partnerships, and corporations | $1,656,600,000 | 446 |
U.S. Government | $831,000 | 155 |
States and political subdivisions in the U.S. | $69,868,000 | 827 |
Commercial banks and other depository institutions in U.S. | $27,647,000 | 373 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,875,000 | 1,089 |
Demand deposits | $111,239,000 | 1,162 |
Nontransaction accounts | $1,575,071,000 | 420 |
Money market deposit accounts (MMDAs) | $881,716,000 | 323 |
Other savings deposits (excluding MMDAs) | $257,515,000 | 685 |
Total time deposits | $435,841,000 | 382 |
Total time and savings deposits | $1,643,707,000 | 418 |
Noninterest-bearing deposits | $107,400,000 | 1,468 |
Interest-bearing deposits | $1,647,546,000 | 379 |
Retail deposits | $1,653,015,000 | 440 |
Estimated insured deposits | $1,595,783,000 | 354 |
IRAs and Keogh plan accounts | $50,413,000 | 307 |
Brokered deposits | $4,748,000 | 1,321 |
Fully insured brokered deposits | $4,748,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $27,623,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,812,204,000 | 447 |
Deposits held in domestic offices | $1,812,204,000 | 445 |
Individuals, partnerships, and corporations | $1,681,296,000 | 440 |
U.S. Government | $844,000 | 150 |
States and political subdivisions in the U.S. | $94,085,000 | 631 |
Commercial banks and other depository institutions in U.S. | $35,979,000 | 300 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,520,000 | 808 |
Demand deposits | $110,085,000 | 1,138 |
Nontransaction accounts | $1,588,684,000 | 418 |
Money market deposit accounts (MMDAs) | $858,281,000 | 327 |
Other savings deposits (excluding MMDAs) | $254,261,000 | 691 |
Total time deposits | $476,143,000 | 367 |
Total time and savings deposits | $1,702,119,000 | 409 |
Noninterest-bearing deposits | $107,309,000 | 1,462 |
Interest-bearing deposits | $1,704,895,000 | 367 |
Retail deposits | $1,703,532,000 | 425 |
Estimated insured deposits | $1,674,341,000 | 349 |
IRAs and Keogh plan accounts | $51,692,000 | 362 |
Brokered deposits | $10,069,000 | 1,077 |
Fully insured brokered deposits | $10,069,000 | 953 |
Deposits obtained via list services, yet not brokered | $35,962,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,572,831,000 | 471 |
Deposits held in domestic offices | $1,572,831,000 | 469 |
Individuals, partnerships, and corporations | $1,427,543,000 | 458 |
U.S. Government | $218,000 | 231 |
States and political subdivisions in the U.S. | $110,099,000 | 538 |
Commercial banks and other depository institutions in U.S. | $34,971,000 | 296 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,745,000 | 862 |
Demand deposits | $81,401,000 | 1,156 |
Nontransaction accounts | $1,409,086,000 | 436 |
Money market deposit accounts (MMDAs) | $683,104,000 | 366 |
Other savings deposits (excluding MMDAs) | $237,068,000 | 701 |
Total time deposits | $488,915,000 | 371 |
Total time and savings deposits | $1,491,430,000 | 434 |
Noninterest-bearing deposits | $79,872,000 | 1,496 |
Interest-bearing deposits | $1,492,959,000 | 387 |
Retail deposits | $1,451,982,000 | 436 |
Estimated insured deposits | $1,506,068,000 | 356 |
IRAs and Keogh plan accounts | $52,546,000 | 297 |
Brokered deposits | $10,069,000 | 1,089 |
Fully insured brokered deposits | $10,069,000 | 963 |
Deposits obtained via list services, yet not brokered | $34,949,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,577,535,000 | 461 |
Deposits held in domestic offices | $1,577,535,000 | 458 |
Individuals, partnerships, and corporations | $1,431,596,000 | 450 |
U.S. Government | $9,695,000 | 43 |
States and political subdivisions in the U.S. | $104,663,000 | 555 |
Commercial banks and other depository institutions in U.S. | $31,581,000 | 300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,026,000 | 831 |
Demand deposits | $82,916,000 | 1,137 |
Nontransaction accounts | $1,412,509,000 | 432 |
Money market deposit accounts (MMDAs) | $695,640,000 | 349 |
Other savings deposits (excluding MMDAs) | $239,572,000 | 684 |
Total time deposits | $477,297,000 | 381 |
Total time and savings deposits | $1,494,619,000 | 424 |
Noninterest-bearing deposits | $82,124,000 | 1,471 |
Interest-bearing deposits | $1,495,411,000 | 380 |
Retail deposits | $1,457,956,000 | 425 |
Estimated insured deposits | $1,505,083,000 | 349 |
IRAs and Keogh plan accounts | $53,783,000 | 345 |
Brokered deposits | $10,069,000 | 1,109 |
Fully insured brokered deposits | $10,069,000 | 980 |
Deposits obtained via list services, yet not brokered | $31,475,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,505,448,000 | 474 |
Deposits held in domestic offices | $1,505,448,000 | 470 |
Individuals, partnerships, and corporations | $1,402,410,000 | 452 |
U.S. Government | $4,640,000 | 76 |
States and political subdivisions in the U.S. | $68,277,000 | 782 |
Commercial banks and other depository institutions in U.S. | $30,122,000 | 320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,241,000 | 828 |
Demand deposits | $91,873,000 | 998 |
Nontransaction accounts | $1,344,208,000 | 446 |
Money market deposit accounts (MMDAs) | $674,862,000 | 352 |
Other savings deposits (excluding MMDAs) | $235,794,000 | 700 |
Total time deposits | $433,552,000 | 429 |
Total time and savings deposits | $1,413,576,000 | 444 |
Noninterest-bearing deposits | $88,557,000 | 1,392 |
Interest-bearing deposits | $1,416,891,000 | 397 |
Retail deposits | $1,425,777,000 | 432 |
Estimated insured deposits | $1,432,896,000 | 364 |
IRAs and Keogh plan accounts | $54,964,000 | 313 |
Brokered deposits | $10,069,000 | 1,176 |
Fully insured brokered deposits | $10,069,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $29,982,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,493,637,000 | 471 |
Deposits held in domestic offices | $1,493,637,000 | 468 |
Individuals, partnerships, and corporations | $1,380,207,000 | 453 |
U.S. Government | $200,000 | 242 |
States and political subdivisions in the U.S. | $84,478,000 | 639 |
Commercial banks and other depository institutions in U.S. | $28,752,000 | 351 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,749,000 | 786 |
Demand deposits | $91,747,000 | 961 |
Nontransaction accounts | $1,328,888,000 | 452 |
Money market deposit accounts (MMDAs) | $670,460,000 | 347 |
Other savings deposits (excluding MMDAs) | $238,318,000 | 695 |
Total time deposits | $420,110,000 | 439 |
Total time and savings deposits | $1,401,890,000 | 440 |
Noninterest-bearing deposits | $89,170,000 | 1,354 |
Interest-bearing deposits | $1,404,467,000 | 395 |
Retail deposits | $1,420,152,000 | 424 |
Estimated insured deposits | $1,424,690,000 | 367 |
IRAs and Keogh plan accounts | $55,905,000 | 342 |
Brokered deposits | $10,069,000 | 1,217 |
Fully insured brokered deposits | $10,069,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $28,607,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,491,229,000 | 473 |
Deposits held in domestic offices | $1,491,229,000 | 470 |
Individuals, partnerships, and corporations | $1,340,982,000 | 463 |
U.S. Government | $5,057,000 | 66 |
States and political subdivisions in the U.S. | $113,673,000 | 502 |
Commercial banks and other depository institutions in U.S. | $31,516,000 | 328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,009,000 | 771 |
Demand deposits | $98,491,000 | 885 |
Nontransaction accounts | $1,322,219,000 | 456 |
Money market deposit accounts (MMDAs) | $666,256,000 | 351 |
Other savings deposits (excluding MMDAs) | $223,599,000 | 717 |
Total time deposits | $432,364,000 | 429 |
Total time and savings deposits | $1,392,737,000 | 445 |
Noninterest-bearing deposits | $96,837,000 | 1,266 |
Interest-bearing deposits | $1,394,392,000 | 399 |
Retail deposits | $1,393,301,000 | 431 |
Estimated insured deposits | $1,422,315,000 | 367 |
IRAs and Keogh plan accounts | $56,346,000 | 337 |
Brokered deposits | $20,069,000 | 914 |
Fully insured brokered deposits | $20,069,000 | 828 |
Deposits obtained via list services, yet not brokered | $31,337,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,410,132,000 | 494 |
Deposits held in domestic offices | $1,410,132,000 | 491 |
Individuals, partnerships, and corporations | $1,280,632,000 | 481 |
U.S. Government | $3,368,000 | 84 |
States and political subdivisions in the U.S. | $93,379,000 | 592 |
Commercial banks and other depository institutions in U.S. | $32,753,000 | 302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,319,000 | 712 |
Demand deposits | $93,304,000 | 952 |
Nontransaction accounts | $1,223,813,000 | 480 |
Money market deposit accounts (MMDAs) | $621,393,000 | 374 |
Other savings deposits (excluding MMDAs) | $197,976,000 | 780 |
Total time deposits | $404,444,000 | 436 |
Total time and savings deposits | $1,316,828,000 | 462 |
Noninterest-bearing deposits | $92,474,000 | 1,319 |
Interest-bearing deposits | $1,317,658,000 | 417 |
Retail deposits | $1,318,090,000 | 452 |
Estimated insured deposits | $1,329,260,000 | 383 |
IRAs and Keogh plan accounts | $56,722,000 | 336 |
Brokered deposits | $20,069,000 | 918 |
Fully insured brokered deposits | $20,069,000 | 830 |
Deposits obtained via list services, yet not brokered | $32,578,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,379,852,000 | 492 |
Deposits held in domestic offices | $1,379,852,000 | 490 |
Individuals, partnerships, and corporations | $1,266,860,000 | 481 |
U.S. Government | $3,368,000 | 84 |
States and political subdivisions in the U.S. | $76,712,000 | 680 |
Commercial banks and other depository institutions in U.S. | $32,912,000 | 311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,746,000 | 733 |
Demand deposits | $104,513,000 | 824 |
Nontransaction accounts | $1,203,106,000 | 476 |
Money market deposit accounts (MMDAs) | $651,848,000 | 360 |
Other savings deposits (excluding MMDAs) | $203,554,000 | 759 |
Total time deposits | $347,704,000 | 497 |
Total time and savings deposits | $1,275,339,000 | 467 |
Noninterest-bearing deposits | $101,332,000 | 1,223 |
Interest-bearing deposits | $1,278,520,000 | 418 |
Retail deposits | $1,317,221,000 | 446 |
Estimated insured deposits | $1,298,961,000 | 390 |
IRAs and Keogh plan accounts | $60,294,000 | 317 |
Brokered deposits | $20,069,000 | 917 |
Fully insured brokered deposits | $20,069,000 | 831 |
Deposits obtained via list services, yet not brokered | $32,771,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,383,654,000 | 485 |
Deposits held in domestic offices | $1,383,654,000 | 482 |
Individuals, partnerships, and corporations | $1,258,981,000 | 476 |
U.S. Government | $3,500,000 | 77 |
States and political subdivisions in the U.S. | $98,214,000 | 543 |
Commercial banks and other depository institutions in U.S. | $22,959,000 | 422 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,339,000 | 767 |
Demand deposits | $98,970,000 | 883 |
Nontransaction accounts | $1,210,315,000 | 463 |
Money market deposit accounts (MMDAs) | $685,288,000 | 340 |
Other savings deposits (excluding MMDAs) | $206,149,000 | 747 |
Total time deposits | $318,878,000 | 519 |
Total time and savings deposits | $1,284,684,000 | 457 |
Noninterest-bearing deposits | $96,488,000 | 1,273 |
Interest-bearing deposits | $1,287,166,000 | 409 |
Retail deposits | $1,336,161,000 | 435 |
Estimated insured deposits | $1,307,433,000 | 380 |
IRAs and Keogh plan accounts | $61,430,000 | 317 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $22,844,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,401,167,000 | 486 |
Deposits held in domestic offices | $1,401,167,000 | 483 |
Individuals, partnerships, and corporations | $1,260,937,000 | 477 |
U.S. Government | $3,500,000 | 77 |
States and political subdivisions in the U.S. | $115,044,000 | 462 |
Commercial banks and other depository institutions in U.S. | $21,686,000 | 417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,469,000 | 892 |
Demand deposits | $78,356,000 | 1,128 |
Nontransaction accounts | $1,246,698,000 | 458 |
Money market deposit accounts (MMDAs) | $672,930,000 | 354 |
Other savings deposits (excluding MMDAs) | $209,505,000 | 747 |
Total time deposits | $364,263,000 | 453 |
Total time and savings deposits | $1,322,811,000 | 452 |
Noninterest-bearing deposits | $84,985,000 | 1,418 |
Interest-bearing deposits | $1,316,182,000 | 398 |
Retail deposits | $1,273,838,000 | 448 |
Estimated insured deposits | $1,338,142,000 | 375 |
IRAs and Keogh plan accounts | $62,117,000 | 314 |
Brokered deposits | $50,943,000 | 646 |
Fully insured brokered deposits | $50,943,000 | 608 |
Deposits obtained via list services, yet not brokered | $21,629,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,395,518,000 | 478 |
Deposits held in domestic offices | $1,395,518,000 | 476 |
Individuals, partnerships, and corporations | $1,276,167,000 | 465 |
U.S. Government | $1,500,000 | 108 |
States and political subdivisions in the U.S. | $102,108,000 | 524 |
Commercial banks and other depository institutions in U.S. | $15,743,000 | 526 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,052,000 | 886 |
Demand deposits | $83,344,000 | 1,076 |
Nontransaction accounts | $1,240,466,000 | 459 |
Money market deposit accounts (MMDAs) | $672,044,000 | 350 |
Other savings deposits (excluding MMDAs) | $199,429,000 | 765 |
Total time deposits | $368,993,000 | 435 |
Total time and savings deposits | $1,312,174,000 | 450 |
Noninterest-bearing deposits | $82,609,000 | 1,458 |
Interest-bearing deposits | $1,312,909,000 | 394 |
Retail deposits | $1,272,886,000 | 444 |
Estimated insured deposits | $1,327,258,000 | 376 |
IRAs and Keogh plan accounts | $64,148,000 | 311 |
Brokered deposits | $59,542,000 | 570 |
Fully insured brokered deposits | $49,542,000 | 604 |
Deposits obtained via list services, yet not brokered | $15,588,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,388,057,000 | 477 |
Deposits held in domestic offices | $1,388,057,000 | 476 |
Individuals, partnerships, and corporations | $1,299,772,000 | 455 |
U.S. Government | $5,155,000 | 57 |
States and political subdivisions in the U.S. | $68,645,000 | 712 |
Commercial banks and other depository institutions in U.S. | $14,485,000 | 557 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,631,000 | 826 |
Demand deposits | $91,763,000 | 940 |
Nontransaction accounts | $1,229,426,000 | 464 |
Money market deposit accounts (MMDAs) | $677,423,000 | 353 |
Other savings deposits (excluding MMDAs) | $205,053,000 | 744 |
Total time deposits | $346,950,000 | 456 |
Total time and savings deposits | $1,296,294,000 | 456 |
Noninterest-bearing deposits | $88,751,000 | 1,349 |
Interest-bearing deposits | $1,299,306,000 | 397 |
Retail deposits | $1,296,569,000 | 437 |
Estimated insured deposits | $1,320,257,000 | 371 |
IRAs and Keogh plan accounts | $65,661,000 | 309 |
Brokered deposits | $59,132,000 | 561 |
Fully insured brokered deposits | $49,132,000 | 609 |
Deposits obtained via list services, yet not brokered | $14,352,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,388,983,000 | 477 |
Deposits held in domestic offices | $1,388,983,000 | 475 |
Individuals, partnerships, and corporations | $1,296,219,000 | 452 |
U.S. Government | $10,481,000 | 35 |
States and political subdivisions in the U.S. | $67,784,000 | 712 |
Commercial banks and other depository institutions in U.S. | $14,499,000 | 555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,807,000 | 808 |
Demand deposits | $92,476,000 | 927 |
Nontransaction accounts | $1,226,176,000 | 462 |
Money market deposit accounts (MMDAs) | $667,411,000 | 353 |
Other savings deposits (excluding MMDAs) | $208,000,000 | 718 |
Total time deposits | $350,765,000 | 455 |
Total time and savings deposits | $1,296,507,000 | 454 |
Noninterest-bearing deposits | $90,270,000 | 1,318 |
Interest-bearing deposits | $1,298,713,000 | 400 |
Retail deposits | $1,283,080,000 | 439 |
Estimated insured deposits | $1,332,144,000 | 369 |
IRAs and Keogh plan accounts | $66,762,000 | 307 |
Brokered deposits | $62,373,000 | 524 |
Fully insured brokered deposits | $62,373,000 | 504 |
Deposits obtained via list services, yet not brokered | $14,352,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,375,883,000 | 480 |
Deposits held in domestic offices | $1,375,883,000 | 478 |
Individuals, partnerships, and corporations | $1,269,015,000 | 460 |
U.S. Government | $4,058,000 | 80 |
States and political subdivisions in the U.S. | $95,192,000 | 537 |
Commercial banks and other depository institutions in U.S. | $7,618,000 | 833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,144,000 | 817 |
Demand deposits | $83,128,000 | 1,046 |
Nontransaction accounts | $1,214,739,000 | 463 |
Money market deposit accounts (MMDAs) | $668,087,000 | 359 |
Other savings deposits (excluding MMDAs) | $212,448,000 | 708 |
Total time deposits | $334,204,000 | 469 |
Total time and savings deposits | $1,292,755,000 | 452 |
Noninterest-bearing deposits | $81,678,000 | 1,444 |
Interest-bearing deposits | $1,294,205,000 | 403 |
Retail deposits | $1,276,623,000 | 445 |
Estimated insured deposits | $1,317,771,000 | 376 |
IRAs and Keogh plan accounts | $68,337,000 | 301 |
Brokered deposits | $57,465,000 | 530 |
Fully insured brokered deposits | $57,465,000 | 506 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,430,298,000 | 454 |
Deposits held in domestic offices | $1,430,298,000 | 452 |
Individuals, partnerships, and corporations | $1,335,288,000 | 435 |
U.S. Government | $12,257,000 | 34 |
States and political subdivisions in the U.S. | $78,660,000 | 633 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 1,060 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,828,000 | 703 |
Demand deposits | $89,607,000 | 938 |
Nontransaction accounts | $1,252,470,000 | 445 |
Money market deposit accounts (MMDAs) | $702,442,000 | 346 |
Other savings deposits (excluding MMDAs) | $204,087,000 | 720 |
Total time deposits | $345,941,000 | 442 |
Total time and savings deposits | $1,340,691,000 | 438 |
Noninterest-bearing deposits | $88,935,000 | 1,314 |
Interest-bearing deposits | $1,341,363,000 | 386 |
Retail deposits | $1,314,463,000 | 430 |
Estimated insured deposits | $1,356,043,000 | 357 |
IRAs and Keogh plan accounts | $69,559,000 | 294 |
Brokered deposits | $73,607,000 | 451 |
Fully insured brokered deposits | $73,607,000 | 429 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,396,851,000 | 458 |
Deposits held in domestic offices | $1,396,851,000 | 456 |
Individuals, partnerships, and corporations | $1,304,556,000 | 441 |
U.S. Government | $10,369,000 | 37 |
States and political subdivisions in the U.S. | $77,366,000 | 618 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 1,026 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,606,000 | 781 |
Demand deposits | $81,254,000 | 1,007 |
Nontransaction accounts | $1,237,245,000 | 439 |
Money market deposit accounts (MMDAs) | $684,632,000 | 352 |
Other savings deposits (excluding MMDAs) | $200,782,000 | 714 |
Total time deposits | $351,831,000 | 441 |
Total time and savings deposits | $1,315,597,000 | 431 |
Noninterest-bearing deposits | $78,580,000 | 1,437 |
Interest-bearing deposits | $1,318,271,000 | 386 |
Retail deposits | $1,289,788,000 | 432 |
Estimated insured deposits | $1,339,795,000 | 359 |
IRAs and Keogh plan accounts | $72,002,000 | 289 |
Brokered deposits | $67,430,000 | 457 |
Fully insured brokered deposits | $67,430,000 | 436 |
Deposits obtained via list services, yet not brokered | $4,438,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,323,064,000 | 474 |
Deposits held in domestic offices | $1,323,064,000 | 472 |
Individuals, partnerships, and corporations | $1,196,052,000 | 462 |
U.S. Government | $16,620,000 | 29 |
States and political subdivisions in the U.S. | $105,878,000 | 459 |
Commercial banks and other depository institutions in U.S. | $4,514,000 | 1,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,191,000 | 794 |
Demand deposits | $72,799,000 | 1,116 |
Nontransaction accounts | $1,167,873,000 | 456 |
Money market deposit accounts (MMDAs) | $670,771,000 | 345 |
Other savings deposits (excluding MMDAs) | $181,479,000 | 772 |
Total time deposits | $315,623,000 | 487 |
Total time and savings deposits | $1,250,265,000 | 438 |
Noninterest-bearing deposits | $70,932,000 | 1,535 |
Interest-bearing deposits | $1,252,132,000 | 395 |
Retail deposits | $1,205,199,000 | 448 |
Estimated insured deposits | $1,283,739,000 | 370 |
IRAs and Keogh plan accounts | $63,409,000 | 335 |
Brokered deposits | $69,297,000 | 443 |
Fully insured brokered deposits | $69,297,000 | 418 |
Deposits obtained via list services, yet not brokered | $4,438,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,290,465,000 | 480 |
Deposits held in domestic offices | $1,290,465,000 | 478 |
Individuals, partnerships, and corporations | $1,149,097,000 | 472 |
U.S. Government | $17,789,000 | 25 |
States and political subdivisions in the U.S. | $119,919,000 | 420 |
Commercial banks and other depository institutions in U.S. | $3,660,000 | 1,111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,575,000 | 1,205 |
Demand deposits | $67,617,000 | 1,210 |
Nontransaction accounts | $1,177,890,000 | 447 |
Money market deposit accounts (MMDAs) | $659,357,000 | 347 |
Other savings deposits (excluding MMDAs) | $180,334,000 | 781 |
Total time deposits | $338,199,000 | 452 |
Total time and savings deposits | $1,222,848,000 | 446 |
Noninterest-bearing deposits | $66,480,000 | 1,630 |
Interest-bearing deposits | $1,223,985,000 | 402 |
Retail deposits | $1,182,000,000 | 454 |
Estimated insured deposits | $1,245,224,000 | 379 |
IRAs and Keogh plan accounts | $64,186,000 | 322 |
Brokered deposits | $36,902,000 | 685 |
Fully insured brokered deposits | $36,902,000 | 635 |
Deposits obtained via list services, yet not brokered | $3,655,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,290,576,000 | 468 |
Deposits held in domestic offices | $1,290,576,000 | 466 |
Individuals, partnerships, and corporations | $1,162,665,000 | 464 |
U.S. Government | $17,789,000 | 27 |
States and political subdivisions in the U.S. | $102,429,000 | 460 |
Commercial banks and other depository institutions in U.S. | $7,693,000 | 834 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,978,000 | 1,155 |
Demand deposits | $69,209,000 | 1,189 |
Nontransaction accounts | $1,173,598,000 | 441 |
Money market deposit accounts (MMDAs) | $664,762,000 | 337 |
Other savings deposits (excluding MMDAs) | $173,774,000 | 801 |
Total time deposits | $335,062,000 | 447 |
Total time and savings deposits | $1,221,367,000 | 441 |
Noninterest-bearing deposits | $68,637,000 | 1,595 |
Interest-bearing deposits | $1,221,939,000 | 397 |
Retail deposits | $1,187,208,000 | 444 |
Estimated insured deposits | $1,245,292,000 | 368 |
IRAs and Keogh plan accounts | $64,335,000 | 318 |
Brokered deposits | $46,646,000 | 552 |
Fully insured brokered deposits | $46,646,000 | 516 |
Deposits obtained via list services, yet not brokered | $7,684,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,283,563,000 | 471 |
Deposits held in domestic offices | $1,283,563,000 | 469 |
Individuals, partnerships, and corporations | $1,170,456,000 | 458 |
U.S. Government | $18,515,000 | 28 |
States and political subdivisions in the U.S. | $79,915,000 | 580 |
Commercial banks and other depository institutions in U.S. | $14,677,000 | 581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,451,000 | 1,162 |
Demand deposits | $66,154,000 | 1,181 |
Nontransaction accounts | $1,172,112,000 | 445 |
Money market deposit accounts (MMDAs) | $664,461,000 | 332 |
Other savings deposits (excluding MMDAs) | $173,939,000 | 790 |
Total time deposits | $333,712,000 | 459 |
Total time and savings deposits | $1,217,409,000 | 444 |
Noninterest-bearing deposits | $64,195,000 | 1,659 |
Interest-bearing deposits | $1,219,368,000 | 390 |
Retail deposits | $1,185,427,000 | 447 |
Estimated insured deposits | $1,242,270,000 | 370 |
IRAs and Keogh plan accounts | $65,979,000 | 319 |
Brokered deposits | $55,435,000 | 484 |
Fully insured brokered deposits | $55,435,000 | 453 |
Deposits obtained via list services, yet not brokered | $14,671,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,289,607,000 | 457 |
Deposits held in domestic offices | $1,289,607,000 | 455 |
Individuals, partnerships, and corporations | $1,162,887,000 | 456 |
U.S. Government | $14,865,000 | 27 |
States and political subdivisions in the U.S. | $96,574,000 | 475 |
Commercial banks and other depository institutions in U.S. | $15,281,000 | 587 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,535,000 | 1,161 |
Demand deposits | $67,440,000 | 1,138 |
Nontransaction accounts | $1,179,072,000 | 432 |
Money market deposit accounts (MMDAs) | $661,241,000 | 328 |
Other savings deposits (excluding MMDAs) | $176,343,000 | 773 |
Total time deposits | $341,488,000 | 447 |
Total time and savings deposits | $1,222,167,000 | 431 |
Noninterest-bearing deposits | $66,047,000 | 1,579 |
Interest-bearing deposits | $1,223,560,000 | 384 |
Retail deposits | $1,194,585,000 | 439 |
Estimated insured deposits | $1,254,773,000 | 364 |
IRAs and Keogh plan accounts | $67,306,000 | 321 |
Brokered deposits | $56,045,000 | 458 |
Fully insured brokered deposits | $56,045,000 | 430 |
Deposits obtained via list services, yet not brokered | $15,267,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $868,284,000 | 664 |
Deposits held in domestic offices | $868,284,000 | 660 |
Individuals, partnerships, and corporations | $754,885,000 | 684 |
U.S. Government | $14,702,000 | 27 |
States and political subdivisions in the U.S. | $84,118,000 | 557 |
Commercial banks and other depository institutions in U.S. | $14,579,000 | 589 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,766,000 | 1,454 |
Demand deposits | $57,204,000 | 1,360 |
Nontransaction accounts | $774,518,000 | 615 |
Money market deposit accounts (MMDAs) | $495,837,000 | 409 |
Other savings deposits (excluding MMDAs) | $68,938,000 | 1,365 |
Total time deposits | $209,743,000 | 805 |
Total time and savings deposits | $811,080,000 | 620 |
Noninterest-bearing deposits | $56,464,000 | 1,803 |
Interest-bearing deposits | $811,820,000 | 561 |
Retail deposits | $777,967,000 | 648 |
Estimated insured deposits | $833,344,000 | 516 |
IRAs and Keogh plan accounts | $41,938,000 | 533 |
Brokered deposits | $56,128,000 | 453 |
Fully insured brokered deposits | $56,128,000 | 429 |
Deposits obtained via list services, yet not brokered | $14,560,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $855,891,000 | 653 |
Deposits held in domestic offices | $855,891,000 | 653 |
Individuals, partnerships, and corporations | $762,220,000 | 661 |
U.S. Government | $12,702,000 | 29 |
States and political subdivisions in the U.S. | $72,414,000 | 627 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 812 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,960,000 | 1,396 |
Demand deposits | $59,870,000 | 1,292 |
Nontransaction accounts | $759,931,000 | 609 |
Money market deposit accounts (MMDAs) | $487,440,000 | 402 |
Other savings deposits (excluding MMDAs) | $63,160,000 | 1,402 |
Total time deposits | $209,331,000 | 808 |
Total time and savings deposits | $796,021,000 | 610 |
Noninterest-bearing deposits | $59,475,000 | 1,711 |
Interest-bearing deposits | $796,416,000 | 562 |
Retail deposits | $769,667,000 | 646 |
Estimated insured deposits | $819,690,000 | 522 |
IRAs and Keogh plan accounts | $43,864,000 | 513 |
Brokered deposits | $54,850,000 | 445 |
Fully insured brokered deposits | $54,850,000 | 427 |
Deposits obtained via list services, yet not brokered | $8,542,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $817,416,000 | 680 |
Deposits held in domestic offices | $817,416,000 | 678 |
Individuals, partnerships, and corporations | $755,301,000 | 657 |
U.S. Government | $12,702,000 | 26 |
States and political subdivisions in the U.S. | $48,805,000 | 868 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,472,000 | 1,466 |
Demand deposits | $60,338,000 | 1,215 |
Nontransaction accounts | $729,944,000 | 637 |
Money market deposit accounts (MMDAs) | $458,915,000 | 412 |
Other savings deposits (excluding MMDAs) | $61,239,000 | 1,435 |
Total time deposits | $209,790,000 | 826 |
Total time and savings deposits | $757,078,000 | 645 |
Noninterest-bearing deposits | $59,008,000 | 1,685 |
Interest-bearing deposits | $758,408,000 | 587 |
Retail deposits | $734,464,000 | 677 |
Estimated insured deposits | $782,512,000 | 540 |
IRAs and Keogh plan accounts | $46,930,000 | 475 |
Brokered deposits | $51,127,000 | 454 |
Fully insured brokered deposits | $51,127,000 | 430 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $827,690,000 | 660 |
Deposits held in domestic offices | $827,690,000 | 659 |
Individuals, partnerships, and corporations | $746,703,000 | 655 |
U.S. Government | $11,366,000 | 29 |
States and political subdivisions in the U.S. | $69,610,000 | 596 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,663,000 | 1,540 |
Demand deposits | $55,401,000 | 1,314 |
Nontransaction accounts | $744,027,000 | 612 |
Money market deposit accounts (MMDAs) | $468,337,000 | 398 |
Other savings deposits (excluding MMDAs) | $59,560,000 | 1,450 |
Total time deposits | $216,130,000 | 806 |
Total time and savings deposits | $772,289,000 | 622 |
Noninterest-bearing deposits | $54,545,000 | 1,783 |
Interest-bearing deposits | $773,145,000 | 566 |
Retail deposits | $743,521,000 | 649 |
Estimated insured deposits | $792,796,000 | 526 |
IRAs and Keogh plan accounts | $48,395,000 | 465 |
Brokered deposits | $52,695,000 | 441 |
Fully insured brokered deposits | $52,695,000 | 414 |
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 | $856,783,000 | 654 |
Deposits held in domestic offices | $856,783,000 | 652 |
Individuals, partnerships, and corporations | $763,256,000 | 648 |
U.S. Government | $9,461,000 | 40 |
States and political subdivisions in the U.S. | $84,049,000 | 506 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,009 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,036,000 | 1,619 |
Demand deposits | $52,856,000 | 1,350 |
Nontransaction accounts | $776,747,000 | 598 |
Money market deposit accounts (MMDAs) | $495,972,000 | 385 |
Other savings deposits (excluding MMDAs) | $62,817,000 | 1,428 |
Total time deposits | $217,958,000 | 807 |
Total time and savings deposits | $803,927,000 | 608 |
Noninterest-bearing deposits | $52,308,000 | 1,815 |
Interest-bearing deposits | $804,475,000 | 552 |
Retail deposits | $775,141,000 | 635 |
Estimated insured deposits | $824,213,000 | 518 |
IRAs and Keogh plan accounts | $49,608,000 | 460 |
Brokered deposits | $52,365,000 | 433 |
Fully insured brokered deposits | $52,365,000 | 414 |
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 | $891,294,000 | 623 |
Deposits held in domestic offices | $891,294,000 | 622 |
Individuals, partnerships, and corporations | $784,479,000 | 624 |
U.S. Government | $9,461,000 | 37 |
States and political subdivisions in the U.S. | $97,340,000 | 421 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,050 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,148,000 | 1,245 |
Demand deposits | $53,317,000 | 1,330 |
Nontransaction accounts | $795,146,000 | 575 |
Money market deposit accounts (MMDAs) | $511,698,000 | 370 |
Other savings deposits (excluding MMDAs) | $58,260,000 | 1,458 |
Total time deposits | $225,188,000 | 780 |
Total time and savings deposits | $837,977,000 | 575 |
Noninterest-bearing deposits | $53,026,000 | 1,776 |
Interest-bearing deposits | $838,268,000 | 519 |
Retail deposits | $806,067,000 | 601 |
Estimated insured deposits | $864,149,000 | 483 |
IRAs and Keogh plan accounts | $51,070,000 | 457 |
Brokered deposits | $55,146,000 | 405 |
Fully insured brokered deposits | $55,146,000 | 381 |
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 | $888,694,000 | 623 |
Deposits held in domestic offices | $888,694,000 | 622 |
Individuals, partnerships, and corporations | $797,029,000 | 617 |
U.S. Government | $9,101,000 | 40 |
States and political subdivisions in the U.S. | $81,998,000 | 465 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,018 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,954,000 | 1,460 |
Demand deposits | $52,814,000 | 1,290 |
Nontransaction accounts | $805,740,000 | 565 |
Money market deposit accounts (MMDAs) | $490,702,000 | 380 |
Other savings deposits (excluding MMDAs) | $56,147,000 | 1,491 |
Total time deposits | $258,891,000 | 653 |
Total time and savings deposits | $835,880,000 | 571 |
Noninterest-bearing deposits | $51,737,000 | 1,793 |
Interest-bearing deposits | $836,957,000 | 515 |
Retail deposits | $794,228,000 | 609 |
Estimated insured deposits | $866,256,000 | 488 |
IRAs and Keogh plan accounts | $55,640,000 | 434 |
Brokered deposits | $63,125,000 | 352 |
Fully insured brokered deposits | $63,125,000 | 334 |
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 | $892,831,000 | 609 |
Deposits held in domestic offices | $892,831,000 | 607 |
Individuals, partnerships, and corporations | $791,446,000 | 611 |
U.S. Government | $9,414,000 | 40 |
States and political subdivisions in the U.S. | $91,862,000 | 427 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,846 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,253,000 | 1,490 |
Demand deposits | $47,591,000 | 1,411 |
Nontransaction accounts | $812,578,000 | 555 |
Money market deposit accounts (MMDAs) | $501,341,000 | 367 |
Other savings deposits (excluding MMDAs) | $59,334,000 | 1,455 |
Total time deposits | $251,903,000 | 698 |
Total time and savings deposits | $845,240,000 | 557 |
Noninterest-bearing deposits | $47,995,000 | 1,861 |
Interest-bearing deposits | $844,836,000 | 510 |
Retail deposits | $818,829,000 | 582 |
Estimated insured deposits | $870,318,000 | 488 |
IRAs and Keogh plan accounts | $57,402,000 | 422 |
Brokered deposits | $47,741,000 | 440 |
Fully insured brokered deposits | $47,741,000 | 420 |
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 | $915,499,000 | 605 |
Deposits held in domestic offices | $915,499,000 | 604 |
Individuals, partnerships, and corporations | $802,564,000 | 600 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $112,817,000 | 354 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,886 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,099,000 | 1,618 |
Demand deposits | $44,984,000 | 1,484 |
Nontransaction accounts | $839,400,000 | 556 |
Money market deposit accounts (MMDAs) | $525,691,000 | 358 |
Other savings deposits (excluding MMDAs) | $63,242,000 | 1,420 |
Total time deposits | $250,467,000 | 726 |
Total time and savings deposits | $870,515,000 | 554 |
Noninterest-bearing deposits | $45,143,000 | 1,970 |
Interest-bearing deposits | $870,356,000 | 498 |
Retail deposits | $847,650,000 | 568 |
Estimated insured deposits | $891,732,000 | 480 |
IRAs and Keogh plan accounts | $57,833,000 | 422 |
Brokered deposits | $47,963,000 | 433 |
Fully insured brokered deposits | $47,963,000 | 414 |
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 | $912,460,000 | 606 |
Deposits held in domestic offices | $912,460,000 | 604 |
Individuals, partnerships, and corporations | $818,105,000 | 596 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $94,250,000 | 411 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,451,000 | 1,385 |
Demand deposits | $52,140,000 | 1,275 |
Nontransaction accounts | $826,009,000 | 563 |
Money market deposit accounts (MMDAs) | $527,069,000 | 352 |
Other savings deposits (excluding MMDAs) | $59,799,000 | 1,436 |
Total time deposits | $239,141,000 | 781 |
Total time and savings deposits | $860,320,000 | 560 |
Noninterest-bearing deposits | $52,853,000 | 1,725 |
Interest-bearing deposits | $859,607,000 | 509 |
Retail deposits | $856,881,000 | 564 |
Estimated insured deposits | $892,340,000 | 496 |
IRAs and Keogh plan accounts | $59,455,000 | 411 |
Brokered deposits | $35,133,000 | 524 |
Fully insured brokered deposits | $35,133,000 | 499 |
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 | $854,246,000 | 633 |
Deposits held in domestic offices | $854,246,000 | 630 |
Individuals, partnerships, and corporations | $779,347,000 | 625 |
U.S. Government | $3,386,000 | 72 |
States and political subdivisions in the U.S. | $71,411,000 | 505 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,970,000 | 1,790 |
Demand deposits | $50,946,000 | 1,190 |
Nontransaction accounts | $788,276,000 | 596 |
Money market deposit accounts (MMDAs) | $482,666,000 | 363 |
Other savings deposits (excluding MMDAs) | $59,701,000 | 1,451 |
Total time deposits | $245,909,000 | 795 |
Total time and savings deposits | $803,300,000 | 604 |
Noninterest-bearing deposits | $192,683,000 | 468 |
Interest-bearing deposits | $661,563,000 | 661 |
Retail deposits | $831,091,000 | 570 |
Estimated insured deposits | $833,194,000 | 529 |
IRAs and Keogh plan accounts | $60,420,000 | 417 |
Brokered deposits | $3,065,000 | 1,928 |
Fully insured brokered deposits | $3,065,000 | 1,777 |
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 | $851,715,000 | 637 |
Deposits held in domestic offices | $851,715,000 | 634 |
Individuals, partnerships, and corporations | $761,591,000 | 636 |
U.S. Government | $2,049,000 | 110 |
States and political subdivisions in the U.S. | $87,983,000 | 419 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,096 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,959,000 | 1,532 |
Demand deposits | $48,698,000 | 1,228 |
Nontransaction accounts | $778,756,000 | 598 |
Money market deposit accounts (MMDAs) | $468,306,000 | 366 |
Other savings deposits (excluding MMDAs) | $60,442,000 | 1,435 |
Total time deposits | $250,008,000 | 803 |
Total time and savings deposits | $803,017,000 | 602 |
Noninterest-bearing deposits | $176,933,000 | 491 |
Interest-bearing deposits | $674,782,000 | 643 |
Retail deposits | $829,640,000 | 571 |
Estimated insured deposits | $832,915,000 | 525 |
IRAs and Keogh plan accounts | $60,795,000 | 415 |
Brokered deposits | $3,142,000 | 1,952 |
Fully insured brokered deposits | $3,142,000 | 1,801 |
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 | $842,950,000 | 647 |
Deposits held in domestic offices | $842,950,000 | 645 |
Individuals, partnerships, and corporations | $760,137,000 | 634 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $82,737,000 | 460 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,727,000 | 1,586 |
Demand deposits | $48,233,000 | 1,196 |
Nontransaction accounts | $771,223,000 | 605 |
Money market deposit accounts (MMDAs) | $457,479,000 | 372 |
Other savings deposits (excluding MMDAs) | $60,211,000 | 1,441 |
Total time deposits | $253,533,000 | 805 |
Total time and savings deposits | $794,717,000 | 611 |
Noninterest-bearing deposits | $172,337,000 | 488 |
Interest-bearing deposits | $670,613,000 | 654 |
Retail deposits | $818,376,000 | 576 |
Estimated insured deposits | $823,655,000 | 534 |
IRAs and Keogh plan accounts | $61,174,000 | 409 |
Brokered deposits | $4,633,000 | 1,776 |
Fully insured brokered deposits | $4,633,000 | 1,643 |
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 | $769,127,000 | 690 |
Deposits held in domestic offices | $769,127,000 | 688 |
Individuals, partnerships, and corporations | $679,309,000 | 720 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $89,742,000 | 392 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,963 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,858,000 | 2,100 |
Demand deposits | $47,275,000 | 1,187 |
Nontransaction accounts | $713,269,000 | 639 |
Money market deposit accounts (MMDAs) | $395,263,000 | 407 |
Other savings deposits (excluding MMDAs) | $53,004,000 | 1,480 |
Total time deposits | $265,002,000 | 785 |
Total time and savings deposits | $721,852,000 | 659 |
Noninterest-bearing deposits | $155,882,000 | 507 |
Interest-bearing deposits | $613,245,000 | 729 |
Retail deposits | $742,139,000 | 623 |
Estimated insured deposits | $747,188,000 | 578 |
IRAs and Keogh plan accounts | $62,297,000 | 408 |
Brokered deposits | $4,620,000 | 1,841 |
Fully insured brokered deposits | $4,620,000 | 1,699 |
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 | $771,276,000 | 690 |
Deposits held in domestic offices | $771,276,000 | 686 |
Individuals, partnerships, and corporations | $707,195,000 | 697 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $64,005,000 | 513 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,972 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,056,000 | 1,999 |
Demand deposits | $46,417,000 | 1,126 |
Nontransaction accounts | $715,220,000 | 648 |
Money market deposit accounts (MMDAs) | $387,469,000 | 410 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,496 |
Total time deposits | $275,657,000 | 763 |
Total time and savings deposits | $724,859,000 | 666 |
Noninterest-bearing deposits | $151,534,000 | 508 |
Interest-bearing deposits | $619,742,000 | 717 |
Retail deposits | $741,967,000 | 620 |
Estimated insured deposits | $748,928,000 | 578 |
IRAs and Keogh plan accounts | $64,048,000 | 400 |
Brokered deposits | $8,335,000 | 1,521 |
Fully insured brokered deposits | $8,335,000 | 1,393 |
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 | $770,886,000 | 695 |
Deposits held in domestic offices | $770,886,000 | 690 |
Individuals, partnerships, and corporations | $679,576,000 | 725 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $91,188,000 | 370 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,870 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,480,000 | 2,089 |
Demand deposits | $43,995,000 | 1,149 |
Nontransaction accounts | $718,406,000 | 645 |
Money market deposit accounts (MMDAs) | $383,920,000 | 400 |
Other savings deposits (excluding MMDAs) | $51,629,000 | 1,492 |
Total time deposits | $282,857,000 | 773 |
Total time and savings deposits | $726,891,000 | 659 |
Noninterest-bearing deposits | $144,718,000 | 508 |
Interest-bearing deposits | $626,168,000 | 718 |
Retail deposits | $739,378,000 | 619 |
Estimated insured deposits | $746,865,000 | 581 |
IRAs and Keogh plan accounts | $65,382,000 | 385 |
Brokered deposits | $9,175,000 | 1,514 |
Fully insured brokered deposits | $9,175,000 | 1,397 |
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 | $772,273,000 | 699 |
Deposits held in domestic offices | $772,273,000 | 695 |
Individuals, partnerships, and corporations | $674,284,000 | 738 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $97,877,000 | 353 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,897 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,072,000 | 2,052 |
Demand deposits | $44,276,000 | 1,099 |
Nontransaction accounts | $719,201,000 | 665 |
Money market deposit accounts (MMDAs) | $388,594,000 | 396 |
Other savings deposits (excluding MMDAs) | $48,318,000 | 1,548 |
Total time deposits | $282,289,000 | 797 |
Total time and savings deposits | $727,997,000 | 675 |
Noninterest-bearing deposits | $159,916,000 | 458 |
Interest-bearing deposits | $612,357,000 | 745 |
Retail deposits | $743,540,000 | 623 |
Estimated insured deposits | $750,187,000 | 590 |
IRAs and Keogh plan accounts | $65,202,000 | 389 |
Brokered deposits | $8,109,000 | 1,662 |
Fully insured brokered deposits | $8,109,000 | 1,534 |
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 | $764,418,000 | 706 |
Deposits held in domestic offices | $764,418,000 | 702 |
Individuals, partnerships, and corporations | $673,937,000 | 742 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $90,158,000 | 364 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,448 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,712,000 | 1,956 |
Demand deposits | $45,525,000 | 1,024 |
Nontransaction accounts | $710,706,000 | 667 |
Money market deposit accounts (MMDAs) | $379,325,000 | 405 |
Other savings deposits (excluding MMDAs) | $46,327,000 | 1,550 |
Total time deposits | $285,054,000 | 814 |
Total time and savings deposits | $718,893,000 | 684 |
Noninterest-bearing deposits | $151,949,000 | 461 |
Interest-bearing deposits | $612,469,000 | 748 |
Retail deposits | $733,653,000 | 624 |
Estimated insured deposits | $742,883,000 | 598 |
IRAs and Keogh plan accounts | $64,479,000 | 391 |
Brokered deposits | $10,393,000 | 1,540 |
Fully insured brokered deposits | $10,393,000 | 1,417 |
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 | $778,846,000 | 689 |
Deposits held in domestic offices | $778,846,000 | 686 |
Individuals, partnerships, and corporations | $713,440,000 | 691 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $64,493,000 | 498 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,845 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,265,000 | 1,489 |
Demand deposits | $53,159,000 | 798 |
Nontransaction accounts | $716,581,000 | 659 |
Money market deposit accounts (MMDAs) | $362,664,000 | 415 |
Other savings deposits (excluding MMDAs) | $45,870,000 | 1,546 |
Total time deposits | $308,047,000 | 774 |
Total time and savings deposits | $725,687,000 | 671 |
Noninterest-bearing deposits | $146,796,000 | 460 |
Interest-bearing deposits | $632,050,000 | 722 |
Retail deposits | $726,995,000 | 631 |
Estimated insured deposits | $457,131,000 | 983 |
IRAs and Keogh plan accounts | $64,786,000 | 390 |
Brokered deposits | $30,765,000 | 826 |
Fully insured brokered deposits | $30,765,000 | 770 |
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 | $789,038,000 | 686 |
Deposits held in domestic offices | $789,038,000 | 683 |
Individuals, partnerships, and corporations | $739,683,000 | 667 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $48,195,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,743 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,389,000 | 1,819 |
Demand deposits | $44,626,000 | 969 |
Nontransaction accounts | $735,649,000 | 645 |
Money market deposit accounts (MMDAs) | $358,371,000 | 411 |
Other savings deposits (excluding MMDAs) | $47,056,000 | 1,544 |
Total time deposits | $330,222,000 | 720 |
Total time and savings deposits | $744,412,000 | 662 |
Noninterest-bearing deposits | $138,402,000 | 471 |
Interest-bearing deposits | $650,636,000 | 705 |
Retail deposits | $716,480,000 | 628 |
Estimated insured deposits | $485,076,000 | 927 |
IRAs and Keogh plan accounts | $64,417,000 | 402 |
Brokered deposits | $50,102,000 | 621 |
Fully insured brokered deposits | $50,102,000 | 580 |
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 | $795,538,000 | 688 |
Deposits held in domestic offices | $795,538,000 | 686 |
Individuals, partnerships, and corporations | $726,185,000 | 682 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $67,944,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,650 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,628,000 | 2,143 |
Demand deposits | $37,074,000 | 1,190 |
Nontransaction accounts | $747,910,000 | 648 |
Money market deposit accounts (MMDAs) | $369,858,000 | 411 |
Other savings deposits (excluding MMDAs) | $46,803,000 | 1,548 |
Total time deposits | $331,249,000 | 744 |
Total time and savings deposits | $758,464,000 | 659 |
Noninterest-bearing deposits | $130,581,000 | 494 |
Interest-bearing deposits | $664,957,000 | 706 |
Retail deposits | $726,085,000 | 624 |
Estimated insured deposits | $475,392,000 | 962 |
IRAs and Keogh plan accounts | $63,745,000 | 409 |
Brokered deposits | $46,241,000 | 736 |
Fully insured brokered deposits | $46,241,000 | 685 |
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 | $802,445,000 | 676 |
Deposits held in domestic offices | $802,445,000 | 673 |
Individuals, partnerships, and corporations | $699,357,000 | 713 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $101,985,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,733 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,186,000 | 1,316 |
Demand deposits | $45,593,000 | 931 |
Nontransaction accounts | $736,259,000 | 653 |
Money market deposit accounts (MMDAs) | $376,830,000 | 394 |
Other savings deposits (excluding MMDAs) | $46,299,000 | 1,536 |
Total time deposits | $313,130,000 | 808 |
Total time and savings deposits | $756,852,000 | 653 |
Noninterest-bearing deposits | $137,087,000 | 481 |
Interest-bearing deposits | $665,358,000 | 712 |
Retail deposits | $691,211,000 | 637 |
Estimated insured deposits | $504,822,000 | 909 |
IRAs and Keogh plan accounts | $62,546,000 | 417 |
Brokered deposits | $26,782,000 | 1,124 |
Fully insured brokered deposits | $7,080,000 | 1,755 |
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 | $756,006,000 | 725 |
Deposits held in domestic offices | $756,006,000 | 722 |
Individuals, partnerships, and corporations | $710,944,000 | 714 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $43,652,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,650 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,272,000 | 1,647 |
Demand deposits | $42,977,000 | 928 |
Nontransaction accounts | $702,734,000 | 692 |
Money market deposit accounts (MMDAs) | $334,984,000 | 426 |
Other savings deposits (excluding MMDAs) | $45,740,000 | 1,539 |
Total time deposits | $322,010,000 | 817 |
Total time and savings deposits | $713,029,000 | 707 |
Noninterest-bearing deposits | $137,800,000 | 465 |
Interest-bearing deposits | $618,206,000 | 766 |
Retail deposits | $642,808,000 | 686 |
Estimated insured deposits | $460,614,000 | 1,000 |
IRAs and Keogh plan accounts | $61,909,000 | 425 |
Brokered deposits | $33,409,000 | 1,053 |
Fully insured brokered deposits | $7,193,000 | 1,915 |
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 | $749,678,000 | 738 |
Deposits held in domestic offices | $749,678,000 | 736 |
Individuals, partnerships, and corporations | $690,259,000 | 744 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $56,986,000 | 547 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,421 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,877,000 | 1,505 |
Demand deposits | $45,103,000 | 910 |
Nontransaction accounts | $692,801,000 | 711 |
Money market deposit accounts (MMDAs) | $317,872,000 | 433 |
Other savings deposits (excluding MMDAs) | $46,216,000 | 1,522 |
Total time deposits | $328,713,000 | 829 |
Total time and savings deposits | $704,575,000 | 723 |
Noninterest-bearing deposits | $129,389,000 | 492 |
Interest-bearing deposits | $620,289,000 | 776 |
Retail deposits | $634,998,000 | 698 |
Estimated insured deposits | $503,682,000 | 781 |
IRAs and Keogh plan accounts | $60,484,000 | 442 |
Brokered deposits | $47,119,000 | 890 |
Fully insured brokered deposits | $11,810,000 | 1,653 |
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 | $730,704,000 | 750 |
Deposits held in domestic offices | $730,704,000 | 748 |
Individuals, partnerships, and corporations | $674,157,000 | 748 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $51,139,000 | 623 |
Commercial banks and other depository institutions in U.S. | $5,408,000 | 1,010 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,202,000 | 1,443 |
Demand deposits | $46,114,000 | 873 |
Nontransaction accounts | $673,502,000 | 717 |
Money market deposit accounts (MMDAs) | $286,415,000 | 469 |
Other savings deposits (excluding MMDAs) | $45,638,000 | 1,516 |
Total time deposits | $341,449,000 | 790 |
Total time and savings deposits | $684,590,000 | 732 |
Noninterest-bearing deposits | $126,128,000 | 502 |
Interest-bearing deposits | $604,576,000 | 782 |
Retail deposits | $656,486,000 | 671 |
Estimated insured deposits | $496,900,000 | 790 |
IRAs and Keogh plan accounts | $58,809,000 | 438 |
Brokered deposits | $63,820,000 | 748 |
Fully insured brokered deposits | $63,820,000 | 642 |
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 | $707,689,000 | 742 |
Deposits held in domestic offices | $707,689,000 | 739 |
Individuals, partnerships, and corporations | $665,376,000 | 732 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,849,000 | 859 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 1,027 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,725,000 | 1,505 |
Demand deposits | $33,461,000 | 1,331 |
Nontransaction accounts | $652,964,000 | 709 |
Money market deposit accounts (MMDAs) | $288,088,000 | 442 |
Other savings deposits (excluding MMDAs) | $44,354,000 | 1,501 |
Total time deposits | $320,522,000 | 829 |
Total time and savings deposits | $674,228,000 | 713 |
Noninterest-bearing deposits | $129,064,000 | 472 |
Interest-bearing deposits | $578,625,000 | 788 |
Retail deposits | $641,301,000 | 653 |
Estimated insured deposits | $558,396,000 | 668 |
IRAs and Keogh plan accounts | $56,307,000 | 429 |
Brokered deposits | $61,241,000 | 757 |
Fully insured brokered deposits | $61,241,000 | 698 |
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 | $620,642,000 | 829 |
Deposits held in domestic offices | $620,642,000 | 826 |
Individuals, partnerships, and corporations | $585,003,000 | 820 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $34,886,000 | 886 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,871 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,377,000 | 1,526 |
Demand deposits | $41,186,000 | 969 |
Nontransaction accounts | $568,265,000 | 808 |
Money market deposit accounts (MMDAs) | $252,815,000 | 507 |
Other savings deposits (excluding MMDAs) | $42,756,000 | 1,551 |
Total time deposits | $272,694,000 | 969 |
Total time and savings deposits | $579,456,000 | 817 |
Noninterest-bearing deposits | $110,832,000 | 527 |
Interest-bearing deposits | $509,810,000 | 887 |
Retail deposits | $555,052,000 | 748 |
Estimated insured deposits | $487,106,000 | 745 |
IRAs and Keogh plan accounts | $53,585,000 | 435 |
Brokered deposits | $23,117,000 | 1,310 |
Fully insured brokered deposits | $23,117,000 | 1,208 |
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 | $632,693,000 | 801 |
Deposits held in domestic offices | $632,693,000 | 798 |
Individuals, partnerships, and corporations | $590,723,000 | 804 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $41,970,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,226,000 | 1,642 |
Demand deposits | $39,724,000 | 1,066 |
Nontransaction accounts | $581,467,000 | 782 |
Money market deposit accounts (MMDAs) | $260,922,000 | 493 |
Other savings deposits (excluding MMDAs) | $43,002,000 | 1,561 |
Total time deposits | $277,543,000 | 909 |
Total time and savings deposits | $592,969,000 | 789 |
Noninterest-bearing deposits | $110,317,000 | 557 |
Interest-bearing deposits | $522,376,000 | 853 |
Retail deposits | $555,285,000 | 732 |
Estimated insured deposits | $498,633,000 | 707 |
IRAs and Keogh plan accounts | $54,955,000 | 408 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $651,860,000 | 787 |
Deposits held in domestic offices | $651,860,000 | 783 |
Individuals, partnerships, and corporations | $603,549,000 | 789 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,311,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,735,000 | 1,663 |
Demand deposits | $39,886,000 | 1,044 |
Nontransaction accounts | $601,125,000 | 761 |
Money market deposit accounts (MMDAs) | $251,093,000 | 512 |
Other savings deposits (excluding MMDAs) | $40,411,000 | 1,590 |
Total time deposits | $309,621,000 | 802 |
Total time and savings deposits | $611,974,000 | 765 |
Noninterest-bearing deposits | $106,757,000 | 551 |
Interest-bearing deposits | $545,103,000 | 824 |
Retail deposits | $548,126,000 | 730 |
Estimated insured deposits | $506,335,000 | 691 |
IRAs and Keogh plan accounts | $55,232,000 | 408 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $676,848,000 | 749 |
Deposits held in domestic offices | $676,848,000 | 745 |
Individuals, partnerships, and corporations | $615,200,000 | 775 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $61,648,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,067,000 | 1,140 |
Demand deposits | $44,873,000 | 930 |
Nontransaction accounts | $611,781,000 | 737 |
Money market deposit accounts (MMDAs) | $278,990,000 | 486 |
Other savings deposits (excluding MMDAs) | $39,069,000 | 1,611 |
Total time deposits | $293,722,000 | 843 |
Total time and savings deposits | $631,975,000 | 738 |
Noninterest-bearing deposits | $117,867,000 | 525 |
Interest-bearing deposits | $558,981,000 | 789 |
Retail deposits | $599,026,000 | 680 |
Estimated insured deposits | $499,175,000 | 693 |
IRAs and Keogh plan accounts | $54,470,000 | 416 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $615,156,000 | 826 |
Deposits held in domestic offices | $615,156,000 | 824 |
Individuals, partnerships, and corporations | $601,523,000 | 792 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,633,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,538,000 | 1,778 |
Demand deposits | $38,017,000 | 1,144 |
Nontransaction accounts | $567,618,000 | 797 |
Money market deposit accounts (MMDAs) | $238,693,000 | 540 |
Other savings deposits (excluding MMDAs) | $40,986,000 | 1,562 |
Total time deposits | $287,939,000 | 848 |
Total time and savings deposits | $577,139,000 | 809 |
Noninterest-bearing deposits | $111,773,000 | 543 |
Interest-bearing deposits | $503,383,000 | 878 |
Retail deposits | $555,868,000 | 720 |
Estimated insured deposits | $493,585,000 | 691 |
IRAs and Keogh plan accounts | $55,206,000 | 406 |
Brokered deposits | $25,000,000 | 950 |
Fully insured brokered deposits | $25,000,000 | 865 |
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 | $608,730,000 | 850 |
Deposits held in domestic offices | $608,730,000 | 847 |
Individuals, partnerships, and corporations | $590,399,000 | 820 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,331,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,839,000 | 1,132 |
Demand deposits | $53,804,000 | 803 |
Nontransaction accounts | $541,891,000 | 843 |
Money market deposit accounts (MMDAs) | $230,263,000 | 565 |
Other savings deposits (excluding MMDAs) | $44,253,000 | 1,512 |
Total time deposits | $267,375,000 | 926 |
Total time and savings deposits | $554,926,000 | 850 |
Noninterest-bearing deposits | $113,125,000 | 563 |
Interest-bearing deposits | $495,605,000 | 900 |
Retail deposits | $549,971,000 | 748 |
Estimated insured deposits | $497,780,000 | 711 |
IRAs and Keogh plan accounts | $54,309,000 | 417 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $10,000,000 | 1,452 |
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 | $662,166,000 | 767 |
Deposits held in domestic offices | $662,166,000 | 765 |
Individuals, partnerships, and corporations | $617,562,000 | 772 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $44,604,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,030,000 | 1,005 |
Demand deposits | $59,529,000 | 726 |
Nontransaction accounts | $588,136,000 | 765 |
Money market deposit accounts (MMDAs) | $226,933,000 | 556 |
Other savings deposits (excluding MMDAs) | $43,983,000 | 1,496 |
Total time deposits | $317,220,000 | 757 |
Total time and savings deposits | $602,637,000 | 767 |
Noninterest-bearing deposits | $118,795,000 | 546 |
Interest-bearing deposits | $543,371,000 | 811 |
Retail deposits | $567,681,000 | 718 |
Estimated insured deposits | $507,136,000 | 686 |
IRAs and Keogh plan accounts | $54,777,000 | 400 |
Brokered deposits | $19,990,000 | 1,106 |
Fully insured brokered deposits | $19,990,000 | 991 |
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 | $706,116,000 | 710 |
Deposits held in domestic offices | $706,116,000 | 708 |
Individuals, partnerships, and corporations | $625,190,000 | 748 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $80,926,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,986,000 | 715 |
Demand deposits | $62,413,000 | 707 |
Nontransaction accounts | $610,130,000 | 726 |
Money market deposit accounts (MMDAs) | $274,136,000 | 478 |
Other savings deposits (excluding MMDAs) | $44,367,000 | 1,466 |
Total time deposits | $291,627,000 | 813 |
Total time and savings deposits | $643,703,000 | 704 |
Noninterest-bearing deposits | $130,396,000 | 512 |
Interest-bearing deposits | $575,720,000 | 745 |
Retail deposits | $636,963,000 | 593 |
Estimated insured deposits | $506,069,000 | 677 |
IRAs and Keogh plan accounts | $54,009,000 | 395 |
Brokered deposits | $19,990,000 | 1,094 |
Fully insured brokered deposits | $19,990,000 | 970 |
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 | $627,026,000 | 790 |
Deposits held in domestic offices | $627,026,000 | 788 |
Individuals, partnerships, and corporations | $613,644,000 | 762 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,382,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,932,000 | 1,174 |
Demand deposits | $58,166,000 | 767 |
Nontransaction accounts | $559,094,000 | 783 |
Money market deposit accounts (MMDAs) | $239,474,000 | 526 |
Other savings deposits (excluding MMDAs) | $47,523,000 | 1,396 |
Total time deposits | $272,097,000 | 853 |
Total time and savings deposits | $568,860,000 | 791 |
Noninterest-bearing deposits | $121,478,000 | 544 |
Interest-bearing deposits | $505,548,000 | 847 |
Retail deposits | $575,155,000 | 650 |
Estimated insured deposits | $490,647,000 | 696 |
IRAs and Keogh plan accounts | $53,796,000 | 394 |
Brokered deposits | $19,990,000 | 1,101 |
Fully insured brokered deposits | $19,990,000 | 977 |
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 | $645,334,000 | 758 |
Deposits held in domestic offices | $645,334,000 | 755 |
Individuals, partnerships, and corporations | $624,719,000 | 742 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,615,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,756,000 | 1,209 |
Demand deposits | $58,390,000 | 832 |
Nontransaction accounts | $573,578,000 | 744 |
Money market deposit accounts (MMDAs) | $247,803,000 | 502 |
Other savings deposits (excluding MMDAs) | $49,137,000 | 1,363 |
Total time deposits | $276,638,000 | 812 |
Total time and savings deposits | $586,944,000 | 751 |
Noninterest-bearing deposits | $121,574,000 | 560 |
Interest-bearing deposits | $523,760,000 | 798 |
Retail deposits | $588,118,000 | 634 |
Estimated insured deposits | $519,720,000 | 650 |
IRAs and Keogh plan accounts | $53,195,000 | 395 |
Brokered deposits | $19,990,000 | 1,042 |
Fully insured brokered deposits | $19,990,000 | 922 |
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 | $683,038,000 | 702 |
Deposits held in domestic offices | $683,038,000 | 700 |
Individuals, partnerships, and corporations | $636,482,000 | 708 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $46,556,000 | 554 |
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 | $77,625,000 | 1,112 |
Demand deposits | $61,755,000 | 790 |
Nontransaction accounts | $605,413,000 | 684 |
Money market deposit accounts (MMDAs) | $261,858,000 | 479 |
Other savings deposits (excluding MMDAs) | $49,068,000 | 1,367 |
Total time deposits | $294,487,000 | 724 |
Total time and savings deposits | $621,283,000 | 694 |
Noninterest-bearing deposits | $61,801,000 | 1,105 |
Interest-bearing deposits | $621,237,000 | 661 |
Retail deposits | $600,634,000 | 616 |
Estimated insured deposits | $520,126,000 | 642 |
IRAs and Keogh plan accounts | $50,965,000 | 403 |
Brokered deposits | $19,990,000 | 961 |
Fully insured brokered deposits | $19,990,000 | 854 |
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 | $737,632,000 | 633 |
Deposits held in domestic offices | $737,632,000 | 632 |
Individuals, partnerships, and corporations | $654,525,000 | 667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $83,107,000 | 305 |
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 | $83,630,000 | 1,055 |
Demand deposits | $58,402,000 | 877 |
Nontransaction accounts | $654,002,000 | 627 |
Money market deposit accounts (MMDAs) | $319,077,000 | 410 |
Other savings deposits (excluding MMDAs) | $48,977,000 | 1,354 |
Total time deposits | $285,948,000 | 716 |
Total time and savings deposits | $679,230,000 | 624 |
Noninterest-bearing deposits | $58,413,000 | 1,192 |
Interest-bearing deposits | $679,219,000 | 601 |
Retail deposits | $679,611,000 | 541 |
Estimated insured deposits | $612,613,000 | 509 |
IRAs and Keogh plan accounts | $47,102,000 | 439 |
Brokered deposits | $43,300,000 | 528 |
Fully insured brokered deposits | $43,300,000 | 471 |
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 | $661,483,000 | 695 |
Deposits held in domestic offices | $661,483,000 | 693 |
Individuals, partnerships, and corporations | $644,040,000 | 665 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,443,000 | 1,485 |
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 | $67,977,000 | 1,402 |
Demand deposits | $54,721,000 | 938 |
Nontransaction accounts | $593,506,000 | 663 |
Money market deposit accounts (MMDAs) | $280,914,000 | 443 |
Other savings deposits (excluding MMDAs) | $49,465,000 | 1,342 |
Total time deposits | $263,127,000 | 759 |
Total time and savings deposits | $606,762,000 | 674 |
Noninterest-bearing deposits | $54,842,000 | 1,249 |
Interest-bearing deposits | $606,641,000 | 647 |
Retail deposits | $605,332,000 | 590 |
Estimated insured deposits | $544,189,000 | 574 |
IRAs and Keogh plan accounts | $47,114,000 | 438 |
Brokered deposits | $23,510,000 | 787 |
Fully insured brokered deposits | $23,510,000 | 694 |
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 | $675,203,000 | 664 |
Deposits held in domestic offices | $675,203,000 | 662 |
Individuals, partnerships, and corporations | $642,216,000 | 647 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,987,000 | 771 |
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 | $83,775,000 | 1,084 |
Demand deposits | $63,811,000 | 787 |
Nontransaction accounts | $591,428,000 | 637 |
Money market deposit accounts (MMDAs) | $292,008,000 | 410 |
Other savings deposits (excluding MMDAs) | $53,815,000 | 1,245 |
Total time deposits | $245,605,000 | 779 |
Total time and savings deposits | $611,392,000 | 648 |
Noninterest-bearing deposits | $129,047,000 | 511 |
Interest-bearing deposits | $546,156,000 | 702 |
Retail deposits | $626,307,000 | 564 |
Estimated insured deposits | $558,206,000 | 547 |
IRAs and Keogh plan accounts | $46,887,000 | 429 |
Brokered deposits | $23,510,000 | 741 |
Fully insured brokered deposits | $23,510,000 | 657 |
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 | $682,496,000 | 643 |
Deposits held in domestic offices | $682,496,000 | 641 |
Individuals, partnerships, and corporations | $632,156,000 | 649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $50,340,000 | 502 |
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 | $72,222,000 | 1,374 |
Demand deposits | $56,099,000 | 896 |
Nontransaction accounts | $610,274,000 | 610 |
Money market deposit accounts (MMDAs) | $301,800,000 | 403 |
Other savings deposits (excluding MMDAs) | $56,018,000 | 1,222 |
Total time deposits | $252,456,000 | 718 |
Total time and savings deposits | $626,397,000 | 621 |
Noninterest-bearing deposits | $118,508,000 | 543 |
Interest-bearing deposits | $563,988,000 | 677 |
Retail deposits | $617,813,000 | 565 |
Estimated insured deposits | $594,274,000 | 494 |
IRAs and Keogh plan accounts | $46,551,000 | 426 |
Brokered deposits | $17,164,000 | 828 |
Fully insured brokered deposits | $17,164,000 | 718 |
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 | $712,651,000 | 613 |
Deposits held in domestic offices | $712,651,000 | 612 |
Individuals, partnerships, and corporations | $624,571,000 | 651 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $88,080,000 | 274 |
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 | $80,071,000 | 1,192 |
Demand deposits | $55,092,000 | 926 |
Nontransaction accounts | $632,580,000 | 583 |
Money market deposit accounts (MMDAs) | $334,372,000 | 367 |
Other savings deposits (excluding MMDAs) | $56,936,000 | 1,198 |
Total time deposits | $241,272,000 | 735 |
Total time and savings deposits | $657,559,000 | 584 |
Noninterest-bearing deposits | $120,319,000 | 534 |
Interest-bearing deposits | $592,332,000 | 629 |
Retail deposits | $660,203,000 | 531 |
Estimated insured deposits | $603,258,000 | 492 |
IRAs and Keogh plan accounts | $46,252,000 | 441 |
Brokered deposits | $18,510,000 | 757 |
Fully insured brokered deposits | $18,510,000 | 667 |
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 | $668,906,000 | 650 |
Deposits held in domestic offices | $668,906,000 | 645 |
Individuals, partnerships, and corporations | $644,886,000 | 622 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,020,000 | 1,058 |
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 | $71,632,000 | 1,359 |
Demand deposits | $54,594,000 | 889 |
Nontransaction accounts | $597,274,000 | 607 |
Money market deposit accounts (MMDAs) | $308,747,000 | 393 |
Other savings deposits (excluding MMDAs) | $56,781,000 | 1,182 |
Total time deposits | $231,746,000 | 751 |
Total time and savings deposits | $614,312,000 | 623 |
Noninterest-bearing deposits | $124,810,000 | 484 |
Interest-bearing deposits | $544,096,000 | 690 |
Retail deposits | $627,358,000 | 547 |
Estimated insured deposits | $597,687,000 | 497 |
IRAs and Keogh plan accounts | $46,749,000 | 443 |
Brokered deposits | $18,510,000 | 712 |
Fully insured brokered deposits | $18,510,000 | 625 |
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 | $674,631,000 | 634 |
Deposits held in domestic offices | $674,631,000 | 631 |
Individuals, partnerships, and corporations | $643,273,000 | 621 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,358,000 | 760 |
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 | $75,299,000 | 1,274 |
Demand deposits | $62,955,000 | 760 |
Nontransaction accounts | $599,332,000 | 597 |
Money market deposit accounts (MMDAs) | $327,171,000 | 372 |
Other savings deposits (excluding MMDAs) | $59,502,000 | 1,135 |
Total time deposits | $212,659,000 | 816 |
Total time and savings deposits | $611,676,000 | 615 |
Noninterest-bearing deposits | $131,819,000 | 478 |
Interest-bearing deposits | $542,812,000 | 690 |
Retail deposits | $632,696,000 | 540 |
Estimated insured deposits | $579,083,000 | 516 |
IRAs and Keogh plan accounts | $46,974,000 | 436 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $690,011,000 | 616 |
Deposits held in domestic offices | $690,011,000 | 613 |
Individuals, partnerships, and corporations | $638,067,000 | 625 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $51,944,000 | 467 |
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 | $71,781,000 | 1,362 |
Demand deposits | $58,911,000 | 818 |
Nontransaction accounts | $618,230,000 | 576 |
Money market deposit accounts (MMDAs) | $336,687,000 | 365 |
Other savings deposits (excluding MMDAs) | $58,174,000 | 1,125 |
Total time deposits | $223,369,000 | 768 |
Total time and savings deposits | $631,100,000 | 586 |
Noninterest-bearing deposits | $121,181,000 | 493 |
Interest-bearing deposits | $568,830,000 | 646 |
Retail deposits | $647,070,000 | 522 |
Estimated insured deposits | $609,129,000 | 485 |
IRAs and Keogh plan accounts | $47,215,000 | 432 |
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 | $709,773,000 | 601 |
Deposits held in domestic offices | $709,773,000 | 599 |
Individuals, partnerships, and corporations | $627,560,000 | 620 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $82,213,000 | 276 |
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 | $72,278,000 | 1,191 |
Demand deposits | $46,173,000 | 1,010 |
Nontransaction accounts | $637,495,000 | 465 |
Money market deposit accounts (MMDAs) | $357,459,000 | 315 |
Other savings deposits (excluding MMDAs) | $56,190,000 | 994 |
Total time deposits | $223,846,000 | 610 |
Total time and savings deposits | $663,600,000 | 581 |
Noninterest-bearing deposits | $114,068,000 | 512 |
Interest-bearing deposits | $595,705,000 | 615 |
Retail deposits | $669,815,000 | 511 |
Estimated insured deposits | $615,759,000 | 487 |
IRAs and Keogh plan accounts | $46,988,000 | 444 |
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 | $675,829,000 | 632 |
Deposits held in domestic offices | $675,829,000 | 630 |
Individuals, partnerships, and corporations | $639,091,000 | 628 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $36,738,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,921,000 | 1,518 |
Demand deposits | $44,908,000 | 1,033 |
Nontransaction accounts | $616,908,000 | 489 |
Money market deposit accounts (MMDAs) | $317,554,000 | 344 |
Other savings deposits (excluding MMDAs) | $56,990,000 | 983 |
Total time deposits | $242,364,000 | 579 |
Total time and savings deposits | $630,921,000 | 615 |
Noninterest-bearing deposits | $108,471,000 | 546 |
Interest-bearing deposits | $567,358,000 | 658 |
Retail deposits | $625,160,000 | 554 |
Estimated insured deposits | $587,246,000 | 524 |
IRAs and Keogh plan accounts | $46,946,000 | 468 |
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 | $693,556,000 | 609 |
Deposits held in domestic offices | $693,556,000 | 607 |
Individuals, partnerships, and corporations | $656,810,000 | 602 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $36,746,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,587,000 | 1,261 |
Demand deposits | $54,968,000 | 821 |
Nontransaction accounts | $625,969,000 | 476 |
Money market deposit accounts (MMDAs) | $308,900,000 | 336 |
Other savings deposits (excluding MMDAs) | $56,061,000 | 967 |
Total time deposits | $261,008,000 | 548 |
Total time and savings deposits | $638,588,000 | 602 |
Noninterest-bearing deposits | $118,171,000 | 496 |
Interest-bearing deposits | $575,385,000 | 640 |
Retail deposits | $630,587,000 | 546 |
Estimated insured deposits | $583,936,000 | 528 |
IRAs and Keogh plan accounts | $46,100,000 | 481 |
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 | $700,060,000 | 596 |
Deposits held in domestic offices | $700,060,000 | 594 |
Individuals, partnerships, and corporations | $639,200,000 | 616 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $60,860,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,335,000 | 1,275 |
Demand deposits | $44,734,000 | 982 |
Nontransaction accounts | $635,725,000 | 464 |
Money market deposit accounts (MMDAs) | $317,149,000 | 328 |
Other savings deposits (excluding MMDAs) | $54,356,000 | 961 |
Total time deposits | $264,220,000 | 543 |
Total time and savings deposits | $655,326,000 | 578 |
Noninterest-bearing deposits | $44,854,000 | 1,243 |
Interest-bearing deposits | $655,206,000 | 547 |
Retail deposits | $634,750,000 | 539 |
Estimated insured deposits | $595,405,000 | 512 |
IRAs and Keogh plan accounts | $45,004,000 | 491 |
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 | $698,560,000 | 587 |
Deposits held in domestic offices | $698,560,000 | 585 |
Individuals, partnerships, and corporations | $616,382,000 | 627 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $82,178,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,163,000 | 1,159 |
Demand deposits | $41,601,000 | 1,065 |
Nontransaction accounts | $630,397,000 | 460 |
Money market deposit accounts (MMDAs) | $344,293,000 | 308 |
Other savings deposits (excluding MMDAs) | $53,219,000 | 929 |
Total time deposits | $232,885,000 | 613 |
Total time and savings deposits | $656,959,000 | 559 |
Noninterest-bearing deposits | $41,720,000 | 1,332 |
Interest-bearing deposits | $656,840,000 | 535 |
Retail deposits | $650,893,000 | 518 |
Estimated insured deposits | $565,467,000 | 536 |
IRAs and Keogh plan accounts | $42,725,000 | 513 |
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 | $633,360,000 | 615 |
Deposits held in domestic offices | $633,360,000 | 612 |
Individuals, partnerships, and corporations | $577,818,000 | 632 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $55,542,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,916,000 | 1,531 |
Demand deposits | $35,314,000 | 1,287 |
Nontransaction accounts | $578,444,000 | 477 |
Money market deposit accounts (MMDAs) | $312,937,000 | 301 |
Other savings deposits (excluding MMDAs) | $52,903,000 | 808 |
Total time deposits | $212,604,000 | 696 |
Total time and savings deposits | $598,046,000 | 584 |
Noninterest-bearing deposits | $35,314,000 | 1,517 |
Interest-bearing deposits | $598,046,000 | 563 |
Retail deposits | $588,839,000 | 545 |
Estimated insured deposits | $482,980,000 | 613 |
IRAs and Keogh plan accounts | $39,989,000 | 543 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $531,423,000 | 716 |
Deposits held in domestic offices | $531,423,000 | 712 |
Individuals, partnerships, and corporations | $489,138,000 | 729 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $42,137,000 | 432 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,104 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,281,000 | 1,918 |
Demand deposits | $29,298,000 | 1,538 |
Nontransaction accounts | $488,142,000 | 545 |
Money market deposit accounts (MMDAs) | $236,243,000 | 336 |
Other savings deposits (excluding MMDAs) | $53,843,000 | 722 |
Total time deposits | $198,056,000 | 769 |
Total time and savings deposits | $502,125,000 | 683 |
Noninterest-bearing deposits | $29,353,000 | 1,740 |
Interest-bearing deposits | $502,070,000 | 666 |
Retail deposits | $507,630,000 | 622 |
Estimated insured deposits | $425,991,000 | 689 |
IRAs and Keogh plan accounts | $40,038,000 | 540 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $456,658,000 | 813 |
Deposits held in domestic offices | $456,658,000 | 809 |
Individuals, partnerships, and corporations | $399,655,000 | 882 |
U.S. Government | $303,000 | 459 |
States and political subdivisions in the U.S. | $56,636,000 | 299 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,775,000 | 1,884 |
Demand deposits | $29,134,000 | 1,571 |
Nontransaction accounts | $411,883,000 | 608 |
Money market deposit accounts (MMDAs) | $152,610,000 | 460 |
Other savings deposits (excluding MMDAs) | $62,392,000 | 646 |
Total time deposits | $196,881,000 | 725 |
Total time and savings deposits | $427,524,000 | 762 |
Noninterest-bearing deposits | $29,134,000 | 1,729 |
Interest-bearing deposits | $427,524,000 | 751 |
Retail deposits | $436,980,000 | 718 |
Estimated insured deposits | $392,683,000 | 763 |
IRAs and Keogh plan accounts | $39,898,000 | 560 |
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 | $433,217,000 | 847 |
Deposits held in domestic offices | $433,217,000 | 844 |
Individuals, partnerships, and corporations | $399,470,000 | 871 |
U.S. Government | $378,000 | 520 |
States and political subdivisions in the U.S. | $33,311,000 | 474 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,910 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,649,000 | 432 |
Demand deposits | $67,655,000 | 628 |
Nontransaction accounts | $289,568,000 | 803 |
Money market deposit accounts (MMDAs) | $45,624,000 | 998 |
Other savings deposits (excluding MMDAs) | $53,238,000 | 722 |
Total time deposits | $190,706,000 | 713 |
Total time and savings deposits | $365,562,000 | 868 |
Noninterest-bearing deposits | $67,655,000 | 732 |
Interest-bearing deposits | $365,562,000 | 860 |
Retail deposits | $415,729,000 | 751 |
Estimated insured deposits | $356,388,000 | 824 |
IRAs and Keogh plan accounts | $39,224,000 | 586 |
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 | $398,832,000 | 954 |
Deposits held in domestic offices | $398,832,000 | 948 |
Individuals, partnerships, and corporations | $368,806,000 | 965 |
U.S. Government | $179,000 | 1,190 |
States and political subdivisions in the U.S. | $29,689,000 | 516 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,369 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,288,000 | 546 |
Demand deposits | $59,214,000 | 768 |
Nontransaction accounts | $273,544,000 | 841 |
Money market deposit accounts (MMDAs) | $36,748,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $52,191,000 | 726 |
Total time deposits | $184,605,000 | 769 |
Total time and savings deposits | $339,618,000 | 950 |
Noninterest-bearing deposits | $59,214,000 | 851 |
Interest-bearing deposits | $339,618,000 | 954 |
Retail deposits | $379,278,000 | 851 |
Estimated insured deposits | $347,243,000 | 889 |
IRAs and Keogh plan accounts | $37,436,000 | 669 |
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 | $365,166,000 | 1,071 |
Deposits held in domestic offices | $365,166,000 | 1,063 |
Individuals, partnerships, and corporations | $331,503,000 | 1,102 |
U.S. Government | $335,000 | 1,534 |
States and political subdivisions in the U.S. | $33,249,000 | 456 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,250 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,411,000 | 675 |
Demand deposits | $51,730,000 | 908 |
Nontransaction accounts | $244,756,000 | 935 |
Money market deposit accounts (MMDAs) | $35,085,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $54,810,000 | 742 |
Total time deposits | $154,861,000 | 930 |
Total time and savings deposits | $313,437,000 | 1,066 |
Noninterest-bearing deposits | $51,730,000 | 979 |
Interest-bearing deposits | $313,436,000 | 1,069 |
Retail deposits | $352,637,000 | 955 |
Estimated insured deposits | $315,225,000 | 1,028 |
IRAs and Keogh plan accounts | $34,693,000 | 805 |
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 | $363,137,000 | 1,093 |
Deposits held in domestic offices | $363,137,000 | 1,083 |
Individuals, partnerships, and corporations | $326,547,000 | 1,129 |
U.S. Government | $251,000 | 2,044 |
States and political subdivisions in the U.S. | $36,281,000 | 397 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,511 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,005,000 | 726 |
Demand deposits | $49,948,000 | 950 |
Nontransaction accounts | $245,132,000 | 919 |
Money market deposit accounts (MMDAs) | $34,495,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $55,138,000 | 751 |
Total time deposits | $155,499,000 | 906 |
Total time and savings deposits | $313,189,000 | 1,074 |
Noninterest-bearing deposits | $49,948,000 | 1,017 |
Interest-bearing deposits | $313,189,000 | 1,077 |
Retail deposits | $352,497,000 | 997 |
Estimated insured deposits | $311,720,000 | 1,059 |
IRAs and Keogh plan accounts | $33,136,000 | 879 |
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 | $307,328,000 | 1,232 |
Deposits held in domestic offices | $307,328,000 | 1,222 |
Individuals, partnerships, and corporations | $301,294,000 | 1,185 |
U.S. Government | $351,000 | 1,681 |
States and political subdivisions in the U.S. | $5,640,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,776 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,844,000 | 1,009 |
Demand deposits | $45,348,000 | 1,026 |
Nontransaction accounts | $221,484,000 | 954 |
Money market deposit accounts (MMDAs) | $37,662,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $65,403,000 | 703 |
Total time deposits | $118,419,000 | 1,064 |
Total time and savings deposits | $261,980,000 | 1,234 |
Noninterest-bearing deposits | $45,348,000 | 1,092 |
Interest-bearing deposits | $261,980,000 | 1,238 |
Retail deposits | $299,707,000 | 1,146 |
Estimated insured deposits | $287,476,000 | 1,124 |
IRAs and Keogh plan accounts | $30,193,000 | 932 |
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 | $319,931,000 | 1,245 |
Deposits held in domestic offices | $319,931,000 | 1,234 |
Individuals, partnerships, and corporations | $310,733,000 | 1,194 |
U.S. Government | $245,000 | 1,886 |
States and political subdivisions in the U.S. | $8,883,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,957 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,398,000 | 1,008 |
Demand deposits | $44,341,000 | 1,027 |
Nontransaction accounts | $234,533,000 | 894 |
Money market deposit accounts (MMDAs) | $40,416,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $73,656,000 | 677 |
Total time deposits | $120,461,000 | 971 |
Total time and savings deposits | $275,590,000 | 1,216 |
Noninterest-bearing deposits | $44,341,000 | 1,104 |
Interest-bearing deposits | $275,590,000 | 1,236 |
Retail deposits | $311,494,000 | 1,151 |
Estimated insured deposits | $297,901,000 | 1,138 |
IRAs and Keogh plan accounts | $29,959,000 | 1,001 |
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 | $321,643,000 | 1,296 |
Deposits held in domestic offices | $321,643,000 | 1,287 |
Individuals, partnerships, and corporations | $315,727,000 | 1,253 |
U.S. Government | $399,000 | 1,660 |
States and political subdivisions in the U.S. | $5,425,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,306,000 | 1,014 |
Demand deposits | $44,086,000 | 1,013 |
Nontransaction accounts | $237,337,000 | 921 |
Money market deposit accounts (MMDAs) | $37,512,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $69,532,000 | 674 |
Total time deposits | $130,293,000 | 964 |
Total time and savings deposits | $277,557,000 | 1,325 |
Noninterest-bearing deposits | $44,086,000 | 1,110 |
Interest-bearing deposits | $277,557,000 | 1,320 |
Retail deposits | $313,028,000 | 1,199 |
Estimated insured deposits | $299,217,000 | 1,211 |
IRAs and Keogh plan accounts | $31,490,000 | 1,050 |
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 |