Home > North Dallas Bank & Trust Co. > Total Deposits
North Dallas Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,480,179,000 | 642 |
Deposits held in domestic offices | $1,480,179,000 | 639 |
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 | $151,765,000 | 1,712 |
Demand deposits | $116,284,000 | 1,461 |
Nontransaction accounts | $1,328,414,000 | 481 |
Money market deposit accounts (MMDAs) | $783,361,000 | 339 |
Other savings deposits (excluding MMDAs) | $229,006,000 | 558 |
Total time deposits | $316,047,000 | 711 |
Total time and savings deposits | $1,363,895,000 | 512 |
Noninterest-bearing deposits | $381,129,000 | 539 |
Interest-bearing deposits | $1,099,050,000 | 632 |
Retail deposits | $1,310,000,000 | 602 |
Estimated insured deposits | $841,256,000 | 745 |
IRAs and Keogh plan accounts | $21,995,000 | 776 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,468,335,000 | 649 |
Deposits held in domestic offices | $1,468,335,000 | 646 |
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 | $134,758,000 | 1,905 |
Demand deposits | $101,050,000 | 1,644 |
Nontransaction accounts | $1,333,577,000 | 480 |
Money market deposit accounts (MMDAs) | $765,571,000 | 343 |
Other savings deposits (excluding MMDAs) | $269,184,000 | 513 |
Total time deposits | $298,823,000 | 711 |
Total time and savings deposits | $1,367,285,000 | 504 |
Noninterest-bearing deposits | $388,480,000 | 545 |
Interest-bearing deposits | $1,079,855,000 | 635 |
Retail deposits | $1,309,876,000 | 606 |
Estimated insured deposits | $820,391,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,425,914,000 | 651 |
Deposits held in domestic offices | $1,425,914,000 | 648 |
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 | $115,575,000 | 2,127 |
Demand deposits | $64,977,000 | 2,216 |
Nontransaction accounts | $1,310,339,000 | 471 |
Money market deposit accounts (MMDAs) | $781,462,000 | 332 |
Other savings deposits (excluding MMDAs) | $289,048,000 | 503 |
Total time deposits | $239,830,000 | 807 |
Total time and savings deposits | $1,360,937,000 | 494 |
Noninterest-bearing deposits | $395,193,000 | 541 |
Interest-bearing deposits | $1,030,721,000 | 639 |
Retail deposits | $1,300,897,000 | 601 |
Estimated insured deposits | $803,133,000 | 749 |
IRAs and Keogh plan accounts | $21,972,000 | 790 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,512,380,000 | 628 |
Deposits held in domestic offices | $1,512,380,000 | 626 |
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 | $117,811,000 | 2,173 |
Demand deposits | $77,692,000 | 2,053 |
Nontransaction accounts | $1,394,569,000 | 468 |
Money market deposit accounts (MMDAs) | $871,851,000 | 310 |
Other savings deposits (excluding MMDAs) | $297,376,000 | 531 |
Total time deposits | $225,343,000 | 806 |
Total time and savings deposits | $1,434,688,000 | 493 |
Noninterest-bearing deposits | $437,007,000 | 526 |
Interest-bearing deposits | $1,075,373,000 | 626 |
Retail deposits | $1,391,907,000 | 580 |
Estimated insured deposits | $804,596,000 | 767 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,517,779,000 | 622 |
Deposits held in domestic offices | $1,517,779,000 | 620 |
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 | $112,531,000 | 2,270 |
Demand deposits | $69,225,000 | 2,251 |
Nontransaction accounts | $1,405,247,000 | 463 |
Money market deposit accounts (MMDAs) | $930,821,000 | 314 |
Other savings deposits (excluding MMDAs) | $286,896,000 | 578 |
Total time deposits | $187,531,000 | 814 |
Total time and savings deposits | $1,448,553,000 | 480 |
Noninterest-bearing deposits | $469,565,000 | 513 |
Interest-bearing deposits | $1,048,214,000 | 625 |
Retail deposits | $1,429,340,000 | 579 |
Estimated insured deposits | $812,339,000 | 734 |
IRAs and Keogh plan accounts | $23,102,000 | 767 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,549,447,000 | 605 |
Deposits held in domestic offices | $1,549,447,000 | 603 |
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 | $118,103,000 | 2,237 |
Demand deposits | $78,645,000 | 2,109 |
Nontransaction accounts | $1,431,343,000 | 449 |
Money market deposit accounts (MMDAs) | $958,777,000 | 316 |
Other savings deposits (excluding MMDAs) | $318,899,000 | 549 |
Total time deposits | $153,667,000 | 902 |
Total time and savings deposits | $1,470,801,000 | 477 |
Noninterest-bearing deposits | $480,814,000 | 534 |
Interest-bearing deposits | $1,068,633,000 | 609 |
Retail deposits | $1,483,268,000 | 575 |
Estimated insured deposits | $808,595,000 | 745 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,561,361,000 | 598 |
Deposits held in domestic offices | $1,561,361,000 | 597 |
Individuals, partnerships, and corporations | $1,549,276,000 | 542 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,086,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,909,000 | 2,387 |
Demand deposits | $70,110,000 | 2,280 |
Nontransaction accounts | $1,454,453,000 | 453 |
Money market deposit accounts (MMDAs) | $967,281,000 | 319 |
Other savings deposits (excluding MMDAs) | $329,088,000 | 544 |
Total time deposits | $158,082,000 | 867 |
Total time and savings deposits | $1,491,252,000 | 476 |
Noninterest-bearing deposits | $483,171,000 | 520 |
Interest-bearing deposits | $1,078,190,000 | 604 |
Retail deposits | $1,489,325,000 | 575 |
Estimated insured deposits | $805,001,000 | 743 |
IRAs and Keogh plan accounts | $29,541,000 | 621 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,548,931,000 | 598 |
Deposits held in domestic offices | $1,548,931,000 | 597 |
Individuals, partnerships, and corporations | $1,536,107,000 | 551 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,825,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,253,000 | 2,279 |
Demand deposits | $73,221,000 | 2,193 |
Nontransaction accounts | $1,435,679,000 | 455 |
Money market deposit accounts (MMDAs) | $981,493,000 | 317 |
Other savings deposits (excluding MMDAs) | $298,200,000 | 598 |
Total time deposits | $155,985,000 | 891 |
Total time and savings deposits | $1,475,711,000 | 484 |
Noninterest-bearing deposits | $484,893,000 | 515 |
Interest-bearing deposits | $1,064,038,000 | 607 |
Retail deposits | $1,477,881,000 | 579 |
Estimated insured deposits | $811,095,000 | 733 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,551,923,000 | 600 |
Deposits held in domestic offices | $1,551,923,000 | 598 |
Individuals, partnerships, and corporations | $1,542,249,000 | 548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,674,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,868,000 | 1,989 |
Demand deposits | $85,130,000 | 1,946 |
Nontransaction accounts | $1,417,055,000 | 459 |
Money market deposit accounts (MMDAs) | $978,647,000 | 325 |
Other savings deposits (excluding MMDAs) | $278,847,000 | 634 |
Total time deposits | $159,561,000 | 901 |
Total time and savings deposits | $1,466,793,000 | 485 |
Noninterest-bearing deposits | $475,444,000 | 530 |
Interest-bearing deposits | $1,076,479,000 | 605 |
Retail deposits | $1,477,916,000 | 582 |
Estimated insured deposits | $800,536,000 | 725 |
IRAs and Keogh plan accounts | $29,706,000 | 631 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,432,490,000 | 648 |
Deposits held in domestic offices | $1,432,490,000 | 645 |
Individuals, partnerships, and corporations | $1,423,524,000 | 591 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,966,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,846,000 | 2,400 |
Demand deposits | $60,934,000 | 2,377 |
Nontransaction accounts | $1,333,644,000 | 490 |
Money market deposit accounts (MMDAs) | $908,917,000 | 340 |
Other savings deposits (excluding MMDAs) | $263,962,000 | 657 |
Total time deposits | $160,766,000 | 933 |
Total time and savings deposits | $1,371,556,000 | 512 |
Noninterest-bearing deposits | $436,421,000 | 558 |
Interest-bearing deposits | $996,069,000 | 641 |
Retail deposits | $1,356,362,000 | 623 |
Estimated insured deposits | $775,432,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,413,714,000 | 640 |
Deposits held in domestic offices | $1,413,714,000 | 638 |
Individuals, partnerships, and corporations | $1,401,460,000 | 586 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,255,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,192,000 | 2,376 |
Demand deposits | $63,264,000 | 2,287 |
Nontransaction accounts | $1,316,523,000 | 492 |
Money market deposit accounts (MMDAs) | $896,675,000 | 337 |
Other savings deposits (excluding MMDAs) | $254,611,000 | 677 |
Total time deposits | $165,236,000 | 941 |
Total time and savings deposits | $1,350,451,000 | 519 |
Noninterest-bearing deposits | $429,268,000 | 557 |
Interest-bearing deposits | $984,446,000 | 640 |
Retail deposits | $1,334,972,000 | 607 |
Estimated insured deposits | $768,600,000 | 746 |
IRAs and Keogh plan accounts | $29,980,000 | 665 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,356,846,000 | 659 |
Deposits held in domestic offices | $1,356,846,000 | 657 |
Individuals, partnerships, and corporations | $1,343,896,000 | 593 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $12,949,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,360,000 | 2,193 |
Demand deposits | $73,532,000 | 2,040 |
Nontransaction accounts | $1,250,486,000 | 525 |
Money market deposit accounts (MMDAs) | $842,608,000 | 355 |
Other savings deposits (excluding MMDAs) | $255,427,000 | 690 |
Total time deposits | $152,450,000 | 1,030 |
Total time and savings deposits | $1,283,314,000 | 544 |
Noninterest-bearing deposits | $420,488,000 | 548 |
Interest-bearing deposits | $936,358,000 | 663 |
Retail deposits | $1,290,424,000 | 625 |
Estimated insured deposits | $747,909,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,302,824,000 | 641 |
Deposits held in domestic offices | $1,302,824,000 | 640 |
Individuals, partnerships, and corporations | $1,293,701,000 | 579 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $9,121,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,688,000 | 2,185 |
Demand deposits | $63,614,000 | 2,065 |
Nontransaction accounts | $1,206,136,000 | 529 |
Money market deposit accounts (MMDAs) | $812,264,000 | 352 |
Other savings deposits (excluding MMDAs) | $242,499,000 | 727 |
Total time deposits | $151,373,000 | 1,049 |
Total time and savings deposits | $1,239,210,000 | 543 |
Noninterest-bearing deposits | $394,055,000 | 525 |
Interest-bearing deposits | $908,769,000 | 658 |
Retail deposits | $1,238,533,000 | 603 |
Estimated insured deposits | $734,089,000 | 746 |
IRAs and Keogh plan accounts | $29,355,000 | 694 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,273,170,000 | 638 |
Deposits held in domestic offices | $1,273,170,000 | 637 |
Individuals, partnerships, and corporations | $1,264,220,000 | 578 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,951,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,498,000 | 2,177 |
Demand deposits | $61,162,000 | 2,001 |
Nontransaction accounts | $1,183,673,000 | 534 |
Money market deposit accounts (MMDAs) | $803,530,000 | 341 |
Other savings deposits (excluding MMDAs) | $229,511,000 | 745 |
Total time deposits | $150,632,000 | 1,086 |
Total time and savings deposits | $1,212,009,000 | 553 |
Noninterest-bearing deposits | $398,383,000 | 506 |
Interest-bearing deposits | $874,787,000 | 660 |
Retail deposits | $1,211,266,000 | 592 |
Estimated insured deposits | $719,948,000 | 751 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,281,681,000 | 625 |
Deposits held in domestic offices | $1,281,681,000 | 623 |
Individuals, partnerships, and corporations | $1,269,029,000 | 568 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,653,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,324,000 | 2,075 |
Demand deposits | $64,550,000 | 1,894 |
Nontransaction accounts | $1,189,358,000 | 532 |
Money market deposit accounts (MMDAs) | $805,552,000 | 348 |
Other savings deposits (excluding MMDAs) | $234,763,000 | 736 |
Total time deposits | $149,043,000 | 1,131 |
Total time and savings deposits | $1,217,132,000 | 550 |
Noninterest-bearing deposits | $411,650,000 | 488 |
Interest-bearing deposits | $870,031,000 | 660 |
Retail deposits | $1,220,456,000 | 576 |
Estimated insured deposits | $715,819,000 | 749 |
IRAs and Keogh plan accounts | $29,905,000 | 670 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,111,643,000 | 629 |
Deposits held in domestic offices | $1,111,643,000 | 629 |
Individuals, partnerships, and corporations | $1,098,641,000 | 568 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,002,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,394,000 | 1,857 |
Demand deposits | $57,467,000 | 1,650 |
Nontransaction accounts | $1,025,249,000 | 565 |
Money market deposit accounts (MMDAs) | $662,166,000 | 376 |
Other savings deposits (excluding MMDAs) | $213,145,000 | 754 |
Total time deposits | $149,938,000 | 1,144 |
Total time and savings deposits | $1,054,176,000 | 574 |
Noninterest-bearing deposits | $316,730,000 | 482 |
Interest-bearing deposits | $794,913,000 | 680 |
Retail deposits | $1,050,963,000 | 590 |
Estimated insured deposits | $656,583,000 | 744 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,141,514,000 | 608 |
Deposits held in domestic offices | $1,141,514,000 | 607 |
Individuals, partnerships, and corporations | $1,131,342,000 | 543 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,172,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,563,000 | 2,188 |
Demand deposits | $41,898,000 | 2,192 |
Nontransaction accounts | $1,068,951,000 | 534 |
Money market deposit accounts (MMDAs) | $733,737,000 | 338 |
Other savings deposits (excluding MMDAs) | $179,808,000 | 852 |
Total time deposits | $155,406,000 | 1,122 |
Total time and savings deposits | $1,099,616,000 | 542 |
Noninterest-bearing deposits | $319,652,000 | 459 |
Interest-bearing deposits | $821,862,000 | 645 |
Retail deposits | $1,076,361,000 | 564 |
Estimated insured deposits | $656,125,000 | 734 |
IRAs and Keogh plan accounts | $30,116,000 | 662 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,109,271,000 | 616 |
Deposits held in domestic offices | $1,109,271,000 | 615 |
Individuals, partnerships, and corporations | $1,099,688,000 | 562 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,583,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,966,000 | 248 |
Demand deposits | $307,396,000 | 284 |
Nontransaction accounts | $622,305,000 | 872 |
Money market deposit accounts (MMDAs) | $288,706,000 | 606 |
Other savings deposits (excluding MMDAs) | $181,344,000 | 841 |
Total time deposits | $152,255,000 | 1,153 |
Total time and savings deposits | $801,875,000 | 722 |
Noninterest-bearing deposits | $307,396,000 | 468 |
Interest-bearing deposits | $801,875,000 | 656 |
Retail deposits | $1,048,373,000 | 571 |
Estimated insured deposits | $645,541,000 | 744 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,118,232,000 | 608 |
Deposits held in domestic offices | $1,118,232,000 | 606 |
Individuals, partnerships, and corporations | $1,105,399,000 | 558 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,833,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,009,000 | 241 |
Demand deposits | $306,792,000 | 272 |
Nontransaction accounts | $626,223,000 | 861 |
Money market deposit accounts (MMDAs) | $287,707,000 | 599 |
Other savings deposits (excluding MMDAs) | $185,776,000 | 826 |
Total time deposits | $152,740,000 | 1,151 |
Total time and savings deposits | $811,440,000 | 704 |
Noninterest-bearing deposits | $306,792,000 | 461 |
Interest-bearing deposits | $811,440,000 | 642 |
Retail deposits | $1,058,609,000 | 564 |
Estimated insured deposits | $704,713,000 | 685 |
IRAs and Keogh plan accounts | $30,853,000 | 655 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,148,433,000 | 599 |
Deposits held in domestic offices | $1,148,433,000 | 596 |
Individuals, partnerships, and corporations | $1,135,271,000 | 548 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,162,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,177,000 | 232 |
Demand deposits | $324,543,000 | 267 |
Nontransaction accounts | $617,256,000 | 865 |
Money market deposit accounts (MMDAs) | $266,195,000 | 633 |
Other savings deposits (excluding MMDAs) | $199,614,000 | 788 |
Total time deposits | $151,447,000 | 1,145 |
Total time and savings deposits | $823,890,000 | 688 |
Noninterest-bearing deposits | $324,543,000 | 439 |
Interest-bearing deposits | $823,890,000 | 634 |
Retail deposits | $1,090,529,000 | 546 |
Estimated insured deposits | $715,939,000 | 669 |
IRAs and Keogh plan accounts | $30,511,000 | 668 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,147,410,000 | 593 |
Deposits held in domestic offices | $1,147,410,000 | 591 |
Individuals, partnerships, and corporations | $1,136,430,000 | 545 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,980,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,995,000 | 235 |
Demand deposits | $333,564,000 | 251 |
Nontransaction accounts | $625,415,000 | 837 |
Money market deposit accounts (MMDAs) | $280,662,000 | 611 |
Other savings deposits (excluding MMDAs) | $193,894,000 | 790 |
Total time deposits | $150,859,000 | 1,106 |
Total time and savings deposits | $813,846,000 | 691 |
Noninterest-bearing deposits | $333,564,000 | 429 |
Interest-bearing deposits | $813,846,000 | 627 |
Retail deposits | $1,091,456,000 | 547 |
Estimated insured deposits | $711,719,000 | 661 |
IRAs and Keogh plan accounts | $30,533,000 | 673 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,139,609,000 | 588 |
Deposits held in domestic offices | $1,139,609,000 | 586 |
Individuals, partnerships, and corporations | $1,128,445,000 | 539 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $11,163,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,040,000 | 211 |
Demand deposits | $357,176,000 | 239 |
Nontransaction accounts | $587,569,000 | 878 |
Money market deposit accounts (MMDAs) | $246,280,000 | 662 |
Other savings deposits (excluding MMDAs) | $182,683,000 | 824 |
Total time deposits | $158,606,000 | 1,060 |
Total time and savings deposits | $782,433,000 | 699 |
Noninterest-bearing deposits | $357,177,000 | 399 |
Interest-bearing deposits | $782,432,000 | 634 |
Retail deposits | $1,078,835,000 | 545 |
Estimated insured deposits | $715,703,000 | 646 |
IRAs and Keogh plan accounts | $31,031,000 | 672 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,188,251,000 | 559 |
Deposits held in domestic offices | $1,188,251,000 | 557 |
Individuals, partnerships, and corporations | $1,172,627,000 | 515 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $15,623,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,522,000 | 215 |
Demand deposits | $357,136,000 | 237 |
Nontransaction accounts | $622,729,000 | 814 |
Money market deposit accounts (MMDAs) | $265,242,000 | 624 |
Other savings deposits (excluding MMDAs) | $200,317,000 | 771 |
Total time deposits | $157,170,000 | 1,056 |
Total time and savings deposits | $831,115,000 | 670 |
Noninterest-bearing deposits | $357,135,000 | 397 |
Interest-bearing deposits | $831,116,000 | 595 |
Retail deposits | $1,130,809,000 | 509 |
Estimated insured deposits | $725,424,000 | 644 |
IRAs and Keogh plan accounts | $30,989,000 | 671 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,273,688,000 | 525 |
Deposits held in domestic offices | $1,273,688,000 | 523 |
Individuals, partnerships, and corporations | $1,257,350,000 | 482 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $16,331,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,009,000 | 195 |
Demand deposits | $398,804,000 | 227 |
Nontransaction accounts | $663,679,000 | 759 |
Money market deposit accounts (MMDAs) | $273,335,000 | 606 |
Other savings deposits (excluding MMDAs) | $224,817,000 | 694 |
Total time deposits | $165,527,000 | 983 |
Total time and savings deposits | $874,884,000 | 633 |
Noninterest-bearing deposits | $398,804,000 | 372 |
Interest-bearing deposits | $874,884,000 | 577 |
Retail deposits | $1,212,024,000 | 471 |
Estimated insured deposits | $739,592,000 | 644 |
IRAs and Keogh plan accounts | $31,477,000 | 671 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,220,440,000 | 537 |
Deposits held in domestic offices | $1,220,440,000 | 535 |
Individuals, partnerships, and corporations | $1,203,306,000 | 488 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $17,126,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 3,557 |
Demand deposits | $30,222,000 | 2,844 |
Nontransaction accounts | $1,181,923,000 | 467 |
Money market deposit accounts (MMDAs) | $786,289,000 | 321 |
Other savings deposits (excluding MMDAs) | $230,012,000 | 672 |
Total time deposits | $165,622,000 | 980 |
Total time and savings deposits | $1,190,218,000 | 478 |
Noninterest-bearing deposits | $344,323,000 | 411 |
Interest-bearing deposits | $876,117,000 | 569 |
Retail deposits | $1,157,636,000 | 490 |
Estimated insured deposits | $743,332,000 | 625 |
IRAs and Keogh plan accounts | $31,611,000 | 668 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,184,643,000 | 546 |
Deposits held in domestic offices | $1,184,643,000 | 544 |
Individuals, partnerships, and corporations | $1,167,649,000 | 500 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,993,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,537,000 | 3,672 |
Demand deposits | $28,001,000 | 2,933 |
Nontransaction accounts | $1,149,106,000 | 480 |
Money market deposit accounts (MMDAs) | $763,654,000 | 328 |
Other savings deposits (excluding MMDAs) | $215,928,000 | 708 |
Total time deposits | $169,524,000 | 964 |
Total time and savings deposits | $1,156,642,000 | 489 |
Noninterest-bearing deposits | $328,663,000 | 419 |
Interest-bearing deposits | $855,980,000 | 579 |
Retail deposits | $1,121,176,000 | 499 |
Estimated insured deposits | $736,739,000 | 635 |
IRAs and Keogh plan accounts | $32,560,000 | 664 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,205,636,000 | 531 |
Deposits held in domestic offices | $1,205,636,000 | 530 |
Individuals, partnerships, and corporations | $1,184,170,000 | 491 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $21,465,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,096,000 | 3,349 |
Demand deposits | $32,539,000 | 2,639 |
Nontransaction accounts | $1,164,540,000 | 471 |
Money market deposit accounts (MMDAs) | $757,173,000 | 331 |
Other savings deposits (excluding MMDAs) | $236,197,000 | 646 |
Total time deposits | $171,170,000 | 956 |
Total time and savings deposits | $1,173,097,000 | 483 |
Noninterest-bearing deposits | $331,319,000 | 414 |
Interest-bearing deposits | $874,317,000 | 565 |
Retail deposits | $1,142,319,000 | 486 |
Estimated insured deposits | $743,428,000 | 629 |
IRAs and Keogh plan accounts | $32,952,000 | 658 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,229,260,000 | 529 |
Deposits held in domestic offices | $1,229,260,000 | 528 |
Individuals, partnerships, and corporations | $1,207,534,000 | 484 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,726,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,175,000 | 3,228 |
Demand deposits | $36,118,000 | 2,408 |
Nontransaction accounts | $1,185,085,000 | 472 |
Money market deposit accounts (MMDAs) | $762,323,000 | 330 |
Other savings deposits (excluding MMDAs) | $255,750,000 | 613 |
Total time deposits | $167,012,000 | 972 |
Total time and savings deposits | $1,193,142,000 | 479 |
Noninterest-bearing deposits | $345,917,000 | 402 |
Interest-bearing deposits | $883,343,000 | 567 |
Retail deposits | $1,165,359,000 | 485 |
Estimated insured deposits | $746,154,000 | 620 |
IRAs and Keogh plan accounts | $33,448,000 | 649 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,218,840,000 | 513 |
Deposits held in domestic offices | $1,218,840,000 | 512 |
Individuals, partnerships, and corporations | $1,204,002,000 | 470 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,838,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,882,000 | 4,668 |
Demand deposits | $6,264,000 | 5,295 |
Nontransaction accounts | $1,196,958,000 | 463 |
Money market deposit accounts (MMDAs) | $777,256,000 | 325 |
Other savings deposits (excluding MMDAs) | $255,707,000 | 602 |
Total time deposits | $163,995,000 | 988 |
Total time and savings deposits | $1,212,576,000 | 474 |
Noninterest-bearing deposits | $346,547,000 | 390 |
Interest-bearing deposits | $872,293,000 | 562 |
Retail deposits | $1,160,924,000 | 479 |
Estimated insured deposits | $749,002,000 | 605 |
IRAs and Keogh plan accounts | $34,077,000 | 645 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,231,600,000 | 504 |
Deposits held in domestic offices | $1,231,600,000 | 503 |
Individuals, partnerships, and corporations | $1,216,870,000 | 463 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $14,728,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,259,000 | 3,120 |
Demand deposits | $33,566,000 | 2,469 |
Nontransaction accounts | $1,187,341,000 | 460 |
Money market deposit accounts (MMDAs) | $786,790,000 | 317 |
Other savings deposits (excluding MMDAs) | $237,694,000 | 631 |
Total time deposits | $162,857,000 | 1,002 |
Total time and savings deposits | $1,198,034,000 | 470 |
Noninterest-bearing deposits | $366,504,000 | 375 |
Interest-bearing deposits | $865,096,000 | 561 |
Retail deposits | $1,177,496,000 | 465 |
Estimated insured deposits | $742,174,000 | 608 |
IRAs and Keogh plan accounts | $34,639,000 | 649 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,154,535,000 | 530 |
Deposits held in domestic offices | $1,154,535,000 | 529 |
Individuals, partnerships, and corporations | $1,136,028,000 | 481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,507,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,507,000 | 3,268 |
Demand deposits | $33,256,000 | 2,462 |
Nontransaction accounts | $1,113,028,000 | 473 |
Money market deposit accounts (MMDAs) | $726,830,000 | 322 |
Other savings deposits (excluding MMDAs) | $223,183,000 | 653 |
Total time deposits | $163,015,000 | 1,003 |
Total time and savings deposits | $1,121,279,000 | 487 |
Noninterest-bearing deposits | $315,799,000 | 408 |
Interest-bearing deposits | $838,736,000 | 570 |
Retail deposits | $1,099,868,000 | 486 |
Estimated insured deposits | $731,924,000 | 603 |
IRAs and Keogh plan accounts | $34,920,000 | 646 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,163,921,000 | 524 |
Deposits held in domestic offices | $1,163,921,000 | 523 |
Individuals, partnerships, and corporations | $1,144,552,000 | 473 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,369,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,641,000 | 3,348 |
Demand deposits | $32,448,000 | 2,508 |
Nontransaction accounts | $1,123,280,000 | 466 |
Money market deposit accounts (MMDAs) | $722,964,000 | 327 |
Other savings deposits (excluding MMDAs) | $233,612,000 | 625 |
Total time deposits | $166,704,000 | 985 |
Total time and savings deposits | $1,131,473,000 | 482 |
Noninterest-bearing deposits | $315,782,000 | 401 |
Interest-bearing deposits | $848,139,000 | 568 |
Retail deposits | $1,108,300,000 | 482 |
Estimated insured deposits | $641,001,000 | 692 |
IRAs and Keogh plan accounts | $35,169,000 | 630 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,205,246,000 | 510 |
Deposits held in domestic offices | $1,205,246,000 | 508 |
Individuals, partnerships, and corporations | $1,188,196,000 | 458 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,050,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,890,000 | 2,802 |
Demand deposits | $44,571,000 | 1,940 |
Nontransaction accounts | $1,152,356,000 | 451 |
Money market deposit accounts (MMDAs) | $743,378,000 | 312 |
Other savings deposits (excluding MMDAs) | $238,405,000 | 608 |
Total time deposits | $170,573,000 | 961 |
Total time and savings deposits | $1,160,675,000 | 461 |
Noninterest-bearing deposits | $327,376,000 | 386 |
Interest-bearing deposits | $877,870,000 | 533 |
Retail deposits | $1,149,107,000 | 459 |
Estimated insured deposits | $659,102,000 | 650 |
IRAs and Keogh plan accounts | $34,970,000 | 641 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,272,454,000 | 475 |
Deposits held in domestic offices | $1,272,454,000 | 473 |
Individuals, partnerships, and corporations | $1,256,108,000 | 436 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $16,340,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,929,000 | 3,469 |
Demand deposits | $29,888,000 | 2,651 |
Nontransaction accounts | $1,234,525,000 | 424 |
Money market deposit accounts (MMDAs) | $810,740,000 | 302 |
Other savings deposits (excluding MMDAs) | $244,573,000 | 588 |
Total time deposits | $179,212,000 | 941 |
Total time and savings deposits | $1,242,566,000 | 436 |
Noninterest-bearing deposits | $321,037,000 | 398 |
Interest-bearing deposits | $951,417,000 | 472 |
Retail deposits | $1,209,459,000 | 442 |
Estimated insured deposits | $633,808,000 | 671 |
IRAs and Keogh plan accounts | $36,351,000 | 627 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,148,919,000 | 510 |
Deposits held in domestic offices | $1,148,919,000 | 508 |
Individuals, partnerships, and corporations | $1,122,643,000 | 470 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,276,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,129,000 | 3,213 |
Demand deposits | $34,050,000 | 2,369 |
Nontransaction accounts | $1,106,790,000 | 446 |
Money market deposit accounts (MMDAs) | $701,226,000 | 314 |
Other savings deposits (excluding MMDAs) | $220,405,000 | 629 |
Total time deposits | $185,159,000 | 925 |
Total time and savings deposits | $1,114,869,000 | 461 |
Noninterest-bearing deposits | $284,838,000 | 425 |
Interest-bearing deposits | $864,081,000 | 530 |
Retail deposits | $1,082,696,000 | 475 |
Estimated insured deposits | $638,250,000 | 669 |
IRAs and Keogh plan accounts | $36,875,000 | 626 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,152,106,000 | 501 |
Deposits held in domestic offices | $1,152,106,000 | 499 |
Individuals, partnerships, and corporations | $1,138,609,000 | 467 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,497,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,351,000 | 3,068 |
Demand deposits | $37,114,000 | 2,144 |
Nontransaction accounts | $1,106,755,000 | 449 |
Money market deposit accounts (MMDAs) | $680,151,000 | 329 |
Other savings deposits (excluding MMDAs) | $231,548,000 | 604 |
Total time deposits | $195,056,000 | 874 |
Total time and savings deposits | $1,114,992,000 | 456 |
Noninterest-bearing deposits | $293,448,000 | 407 |
Interest-bearing deposits | $858,658,000 | 526 |
Retail deposits | $1,080,677,000 | 473 |
Estimated insured deposits | $644,843,000 | 664 |
IRAs and Keogh plan accounts | $37,163,000 | 628 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,130,594,000 | 496 |
Deposits held in domestic offices | $1,130,594,000 | 494 |
Individuals, partnerships, and corporations | $1,120,608,000 | 463 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,986,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,764,000 | 3,064 |
Demand deposits | $38,128,000 | 2,117 |
Nontransaction accounts | $1,084,830,000 | 447 |
Money market deposit accounts (MMDAs) | $652,531,000 | 322 |
Other savings deposits (excluding MMDAs) | $232,338,000 | 586 |
Total time deposits | $199,961,000 | 849 |
Total time and savings deposits | $1,092,466,000 | 460 |
Noninterest-bearing deposits | $276,740,000 | 415 |
Interest-bearing deposits | $853,854,000 | 516 |
Retail deposits | $1,056,635,000 | 470 |
Estimated insured deposits | $636,846,000 | 658 |
IRAs and Keogh plan accounts | $38,224,000 | 607 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,097,382,000 | 502 |
Deposits held in domestic offices | $1,097,382,000 | 501 |
Individuals, partnerships, and corporations | $1,087,794,000 | 465 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $9,587,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,603,000 | 3,195 |
Demand deposits | $31,986,000 | 2,397 |
Nontransaction accounts | $1,055,779,000 | 455 |
Money market deposit accounts (MMDAs) | $628,449,000 | 331 |
Other savings deposits (excluding MMDAs) | $211,763,000 | 622 |
Total time deposits | $215,567,000 | 790 |
Total time and savings deposits | $1,065,396,000 | 464 |
Noninterest-bearing deposits | $268,683,000 | 420 |
Interest-bearing deposits | $828,699,000 | 530 |
Retail deposits | $1,010,612,000 | 483 |
Estimated insured deposits | $634,868,000 | 660 |
IRAs and Keogh plan accounts | $38,757,000 | 608 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,064,736,000 | 511 |
Deposits held in domestic offices | $1,064,736,000 | 509 |
Individuals, partnerships, and corporations | $1,051,751,000 | 478 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,985,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,446 |
Demand deposits | $30,579,000 | 2,464 |
Nontransaction accounts | $1,027,091,000 | 457 |
Money market deposit accounts (MMDAs) | $609,886,000 | 329 |
Other savings deposits (excluding MMDAs) | $202,060,000 | 652 |
Total time deposits | $215,145,000 | 815 |
Total time and savings deposits | $1,034,157,000 | 469 |
Noninterest-bearing deposits | $255,162,000 | 429 |
Interest-bearing deposits | $809,574,000 | 540 |
Retail deposits | $980,574,000 | 496 |
Estimated insured deposits | $639,303,000 | 662 |
IRAs and Keogh plan accounts | $38,789,000 | 616 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,079,792,000 | 511 |
Deposits held in domestic offices | $1,079,792,000 | 509 |
Individuals, partnerships, and corporations | $1,066,320,000 | 474 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $13,471,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,456,000 | 3,138 |
Demand deposits | $32,460,000 | 2,302 |
Nontransaction accounts | $1,036,336,000 | 461 |
Money market deposit accounts (MMDAs) | $610,170,000 | 333 |
Other savings deposits (excluding MMDAs) | $205,842,000 | 640 |
Total time deposits | $220,324,000 | 792 |
Total time and savings deposits | $1,047,332,000 | 471 |
Noninterest-bearing deposits | $249,371,000 | 431 |
Interest-bearing deposits | $830,421,000 | 531 |
Retail deposits | $993,376,000 | 493 |
Estimated insured deposits | $643,911,000 | 666 |
IRAs and Keogh plan accounts | $39,399,000 | 617 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,073,202,000 | 505 |
Deposits held in domestic offices | $1,073,202,000 | 502 |
Individuals, partnerships, and corporations | $1,063,007,000 | 466 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $10,193,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,845,000 | 3,091 |
Demand deposits | $32,343,000 | 2,304 |
Nontransaction accounts | $1,029,357,000 | 462 |
Money market deposit accounts (MMDAs) | $605,083,000 | 326 |
Other savings deposits (excluding MMDAs) | $199,943,000 | 641 |
Total time deposits | $224,331,000 | 783 |
Total time and savings deposits | $1,040,859,000 | 472 |
Noninterest-bearing deposits | $254,468,000 | 418 |
Interest-bearing deposits | $818,734,000 | 533 |
Retail deposits | $985,668,000 | 490 |
Estimated insured deposits | $651,964,000 | 651 |
IRAs and Keogh plan accounts | $39,915,000 | 618 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,057,523,000 | 504 |
Deposits held in domestic offices | $1,057,523,000 | 503 |
Individuals, partnerships, and corporations | $1,047,791,000 | 473 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,732,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,899,000 | 2,284 |
Demand deposits | $44,388,000 | 1,583 |
Nontransaction accounts | $999,624,000 | 469 |
Money market deposit accounts (MMDAs) | $576,027,000 | 339 |
Other savings deposits (excluding MMDAs) | $197,349,000 | 630 |
Total time deposits | $226,248,000 | 792 |
Total time and savings deposits | $1,013,135,000 | 478 |
Noninterest-bearing deposits | $256,528,000 | 405 |
Interest-bearing deposits | $800,995,000 | 542 |
Retail deposits | $969,928,000 | 491 |
Estimated insured deposits | $651,309,000 | 650 |
IRAs and Keogh plan accounts | $40,813,000 | 623 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,106,946,000 | 483 |
Deposits held in domestic offices | $1,106,946,000 | 480 |
Individuals, partnerships, and corporations | $1,096,298,000 | 458 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,648,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 3,056 |
Demand deposits | $30,335,000 | 2,308 |
Nontransaction accounts | $1,064,508,000 | 447 |
Money market deposit accounts (MMDAs) | $642,226,000 | 313 |
Other savings deposits (excluding MMDAs) | $194,037,000 | 626 |
Total time deposits | $228,245,000 | 796 |
Total time and savings deposits | $1,076,611,000 | 455 |
Noninterest-bearing deposits | $248,217,000 | 409 |
Interest-bearing deposits | $858,729,000 | 497 |
Retail deposits | $1,020,178,000 | 467 |
Estimated insured deposits | $645,167,000 | 654 |
IRAs and Keogh plan accounts | $40,890,000 | 624 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,101,825,000 | 492 |
Deposits held in domestic offices | $1,101,825,000 | 489 |
Individuals, partnerships, and corporations | $1,090,870,000 | 458 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,854,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,925 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,992,000 | 2,979 |
Demand deposits | $31,785,000 | 2,196 |
Nontransaction accounts | $1,057,833,000 | 453 |
Money market deposit accounts (MMDAs) | $627,721,000 | 313 |
Other savings deposits (excluding MMDAs) | $195,238,000 | 627 |
Total time deposits | $234,874,000 | 784 |
Total time and savings deposits | $1,070,040,000 | 458 |
Noninterest-bearing deposits | $239,818,000 | 417 |
Interest-bearing deposits | $862,007,000 | 506 |
Retail deposits | $1,013,589,000 | 478 |
Estimated insured deposits | $653,404,000 | 637 |
IRAs and Keogh plan accounts | $42,292,000 | 604 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,120,135,000 | 483 |
Deposits held in domestic offices | $1,120,135,000 | 481 |
Individuals, partnerships, and corporations | $1,109,963,000 | 454 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $10,065,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,189,000 | 2,498 |
Demand deposits | $37,673,000 | 1,878 |
Nontransaction accounts | $1,066,946,000 | 451 |
Money market deposit accounts (MMDAs) | $635,902,000 | 310 |
Other savings deposits (excluding MMDAs) | $188,911,000 | 643 |
Total time deposits | $242,133,000 | 766 |
Total time and savings deposits | $1,082,462,000 | 451 |
Noninterest-bearing deposits | $248,113,000 | 410 |
Interest-bearing deposits | $872,022,000 | 497 |
Retail deposits | $1,030,301,000 | 474 |
Estimated insured deposits | $765,691,000 | 567 |
IRAs and Keogh plan accounts | $42,530,000 | 612 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,097,461,000 | 491 |
Deposits held in domestic offices | $1,097,461,000 | 488 |
Individuals, partnerships, and corporations | $1,087,785,000 | 457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,575,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,036,000 | 2,883 |
Demand deposits | $32,182,000 | 2,051 |
Nontransaction accounts | $1,054,425,000 | 457 |
Money market deposit accounts (MMDAs) | $613,435,000 | 315 |
Other savings deposits (excluding MMDAs) | $194,512,000 | 602 |
Total time deposits | $246,478,000 | 791 |
Total time and savings deposits | $1,065,279,000 | 461 |
Noninterest-bearing deposits | $237,615,000 | 389 |
Interest-bearing deposits | $859,846,000 | 515 |
Retail deposits | $1,008,244,000 | 470 |
Estimated insured deposits | $749,990,000 | 580 |
IRAs and Keogh plan accounts | $43,399,000 | 608 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,070,376,000 | 501 |
Deposits held in domestic offices | $1,070,376,000 | 499 |
Individuals, partnerships, and corporations | $1,060,400,000 | 465 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,876,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,493,000 | 2,845 |
Demand deposits | $32,102,000 | 2,003 |
Nontransaction accounts | $1,026,883,000 | 461 |
Money market deposit accounts (MMDAs) | $593,834,000 | 318 |
Other savings deposits (excluding MMDAs) | $189,640,000 | 601 |
Total time deposits | $243,409,000 | 824 |
Total time and savings deposits | $1,038,274,000 | 469 |
Noninterest-bearing deposits | $231,116,000 | 394 |
Interest-bearing deposits | $839,260,000 | 523 |
Retail deposits | $985,017,000 | 473 |
Estimated insured deposits | $740,631,000 | 589 |
IRAs and Keogh plan accounts | $43,463,000 | 603 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,051,176,000 | 510 |
Deposits held in domestic offices | $1,051,176,000 | 507 |
Individuals, partnerships, and corporations | $1,041,346,000 | 469 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $9,822,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,976,000 | 2,673 |
Demand deposits | $35,669,000 | 1,776 |
Nontransaction accounts | $1,005,200,000 | 478 |
Money market deposit accounts (MMDAs) | $582,379,000 | 315 |
Other savings deposits (excluding MMDAs) | $181,964,000 | 624 |
Total time deposits | $240,857,000 | 848 |
Total time and savings deposits | $1,015,507,000 | 482 |
Noninterest-bearing deposits | $221,408,000 | 396 |
Interest-bearing deposits | $829,768,000 | 533 |
Retail deposits | $968,097,000 | 477 |
Estimated insured deposits | $728,893,000 | 596 |
IRAs and Keogh plan accounts | $43,763,000 | 601 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,053,748,000 | 507 |
Deposits held in domestic offices | $1,053,748,000 | 505 |
Individuals, partnerships, and corporations | $1,043,452,000 | 471 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $10,282,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,782,000 | 2,858 |
Demand deposits | $31,703,000 | 1,941 |
Nontransaction accounts | $1,011,966,000 | 472 |
Money market deposit accounts (MMDAs) | $578,307,000 | 310 |
Other savings deposits (excluding MMDAs) | $194,317,000 | 559 |
Total time deposits | $239,342,000 | 882 |
Total time and savings deposits | $1,022,045,000 | 474 |
Noninterest-bearing deposits | $228,695,000 | 375 |
Interest-bearing deposits | $825,053,000 | 538 |
Retail deposits | $971,689,000 | 469 |
Estimated insured deposits | $732,074,000 | 599 |
IRAs and Keogh plan accounts | $43,613,000 | 607 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,030,534,000 | 516 |
Deposits held in domestic offices | $1,030,534,000 | 514 |
Individuals, partnerships, and corporations | $1,020,886,000 | 481 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,646,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,772,000 | 2,343 |
Demand deposits | $38,567,000 | 1,435 |
Nontransaction accounts | $981,762,000 | 485 |
Money market deposit accounts (MMDAs) | $542,693,000 | 315 |
Other savings deposits (excluding MMDAs) | $193,877,000 | 546 |
Total time deposits | $245,192,000 | 890 |
Total time and savings deposits | $991,967,000 | 490 |
Noninterest-bearing deposits | $213,973,000 | 383 |
Interest-bearing deposits | $816,561,000 | 540 |
Retail deposits | $946,056,000 | 489 |
Estimated insured deposits | $712,448,000 | 615 |
IRAs and Keogh plan accounts | $45,791,000 | 582 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $994,302,000 | 537 |
Deposits held in domestic offices | $994,302,000 | 534 |
Individuals, partnerships, and corporations | $983,631,000 | 493 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $10,665,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,775,000 | 2,556 |
Demand deposits | $33,915,000 | 1,602 |
Nontransaction accounts | $950,527,000 | 497 |
Money market deposit accounts (MMDAs) | $520,430,000 | 318 |
Other savings deposits (excluding MMDAs) | $185,288,000 | 566 |
Total time deposits | $244,809,000 | 909 |
Total time and savings deposits | $960,387,000 | 504 |
Noninterest-bearing deposits | $203,186,000 | 384 |
Interest-bearing deposits | $791,116,000 | 567 |
Retail deposits | $909,886,000 | 501 |
Estimated insured deposits | $685,446,000 | 640 |
IRAs and Keogh plan accounts | $43,623,000 | 623 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $995,195,000 | 541 |
Deposits held in domestic offices | $995,195,000 | 539 |
Individuals, partnerships, and corporations | $984,194,000 | 502 |
U.S. Government | $33,000 | 564 |
States and political subdivisions in the U.S. | $10,968,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,646,000 | 2,275 |
Demand deposits | $38,349,000 | 1,306 |
Nontransaction accounts | $946,549,000 | 511 |
Money market deposit accounts (MMDAs) | $511,847,000 | 326 |
Other savings deposits (excluding MMDAs) | $186,361,000 | 562 |
Total time deposits | $248,341,000 | 923 |
Total time and savings deposits | $956,846,000 | 514 |
Noninterest-bearing deposits | $192,427,000 | 391 |
Interest-bearing deposits | $802,768,000 | 570 |
Retail deposits | $908,651,000 | 506 |
Estimated insured deposits | $652,529,000 | 688 |
IRAs and Keogh plan accounts | $43,203,000 | 633 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $986,431,000 | 548 |
Deposits held in domestic offices | $986,431,000 | 546 |
Individuals, partnerships, and corporations | $975,601,000 | 511 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $10,794,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,326,000 | 1,560 |
Demand deposits | $52,936,000 | 836 |
Nontransaction accounts | $923,105,000 | 522 |
Money market deposit accounts (MMDAs) | $487,629,000 | 336 |
Other savings deposits (excluding MMDAs) | $185,341,000 | 550 |
Total time deposits | $250,135,000 | 943 |
Total time and savings deposits | $933,495,000 | 530 |
Noninterest-bearing deposits | $195,430,000 | 374 |
Interest-bearing deposits | $791,001,000 | 579 |
Retail deposits | $899,804,000 | 514 |
Estimated insured deposits | $676,741,000 | 653 |
IRAs and Keogh plan accounts | $43,182,000 | 645 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $974,476,000 | 549 |
Deposits held in domestic offices | $974,476,000 | 547 |
Individuals, partnerships, and corporations | $963,871,000 | 512 |
U.S. Government | $37,000 | 736 |
States and political subdivisions in the U.S. | $10,568,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,502,000 | 2,378 |
Demand deposits | $33,918,000 | 1,421 |
Nontransaction accounts | $930,974,000 | 515 |
Money market deposit accounts (MMDAs) | $498,533,000 | 328 |
Other savings deposits (excluding MMDAs) | $186,523,000 | 534 |
Total time deposits | $245,918,000 | 996 |
Total time and savings deposits | $940,558,000 | 522 |
Noninterest-bearing deposits | $183,757,000 | 373 |
Interest-bearing deposits | $790,719,000 | 575 |
Retail deposits | $895,080,000 | 504 |
Estimated insured deposits | $590,982,000 | 738 |
IRAs and Keogh plan accounts | $43,592,000 | 634 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $987,109,000 | 538 |
Deposits held in domestic offices | $987,109,000 | 536 |
Individuals, partnerships, and corporations | $975,296,000 | 500 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $11,765,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,396,000 | 2,034 |
Demand deposits | $40,465,000 | 1,087 |
Nontransaction accounts | $937,713,000 | 506 |
Money market deposit accounts (MMDAs) | $507,542,000 | 317 |
Other savings deposits (excluding MMDAs) | $193,162,000 | 501 |
Total time deposits | $237,009,000 | 1,064 |
Total time and savings deposits | $946,644,000 | 516 |
Noninterest-bearing deposits | $183,724,000 | 365 |
Interest-bearing deposits | $803,385,000 | 564 |
Retail deposits | $916,809,000 | 481 |
Estimated insured deposits | $589,518,000 | 737 |
IRAs and Keogh plan accounts | $38,539,000 | 733 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $964,977,000 | 566 |
Deposits held in domestic offices | $964,977,000 | 565 |
Individuals, partnerships, and corporations | $953,003,000 | 522 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $11,930,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,513,000 | 1,975 |
Demand deposits | $41,280,000 | 1,043 |
Nontransaction accounts | $914,464,000 | 533 |
Money market deposit accounts (MMDAs) | $480,111,000 | 332 |
Other savings deposits (excluding MMDAs) | $196,864,000 | 487 |
Total time deposits | $237,489,000 | 1,096 |
Total time and savings deposits | $923,697,000 | 546 |
Noninterest-bearing deposits | $172,792,000 | 391 |
Interest-bearing deposits | $792,185,000 | 588 |
Retail deposits | $895,929,000 | 501 |
Estimated insured deposits | $547,998,000 | 813 |
IRAs and Keogh plan accounts | $37,981,000 | 743 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $942,681,000 | 574 |
Deposits held in domestic offices | $942,681,000 | 570 |
Individuals, partnerships, and corporations | $930,699,000 | 534 |
U.S. Government | $91,000 | 674 |
States and political subdivisions in the U.S. | $11,805,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,128 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,207,000 | 2,489 |
Demand deposits | $32,880,000 | 1,441 |
Nontransaction accounts | $900,474,000 | 535 |
Money market deposit accounts (MMDAs) | $465,624,000 | 337 |
Other savings deposits (excluding MMDAs) | $198,887,000 | 461 |
Total time deposits | $235,963,000 | 1,123 |
Total time and savings deposits | $909,801,000 | 549 |
Noninterest-bearing deposits | $173,480,000 | 386 |
Interest-bearing deposits | $769,201,000 | 611 |
Retail deposits | $782,201,000 | 552 |
Estimated insured deposits | $650,514,000 | 667 |
IRAs and Keogh plan accounts | $37,506,000 | 754 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $912,817,000 | 589 |
Deposits held in domestic offices | $912,817,000 | 584 |
Individuals, partnerships, and corporations | $901,253,000 | 556 |
U.S. Government | $64,000 | 636 |
States and political subdivisions in the U.S. | $11,499,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,586,000 | 2,559 |
Demand deposits | $30,933,000 | 1,476 |
Nontransaction accounts | $874,231,000 | 563 |
Money market deposit accounts (MMDAs) | $453,503,000 | 342 |
Other savings deposits (excluding MMDAs) | $188,260,000 | 471 |
Total time deposits | $232,468,000 | 1,176 |
Total time and savings deposits | $881,884,000 | 570 |
Noninterest-bearing deposits | $171,265,000 | 386 |
Interest-bearing deposits | $741,552,000 | 633 |
Retail deposits | $756,932,000 | 576 |
Estimated insured deposits | $637,281,000 | 685 |
IRAs and Keogh plan accounts | $36,667,000 | 774 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $886,383,000 | 615 |
Deposits held in domestic offices | $886,383,000 | 612 |
Individuals, partnerships, and corporations | $873,559,000 | 577 |
U.S. Government | $62,000 | 622 |
States and political subdivisions in the U.S. | $12,761,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 2,449 |
Demand deposits | $32,904,000 | 1,382 |
Nontransaction accounts | $846,161,000 | 582 |
Money market deposit accounts (MMDAs) | $433,019,000 | 343 |
Other savings deposits (excluding MMDAs) | $172,765,000 | 501 |
Total time deposits | $240,377,000 | 1,172 |
Total time and savings deposits | $853,479,000 | 593 |
Noninterest-bearing deposits | $174,075,000 | 387 |
Interest-bearing deposits | $712,308,000 | 663 |
Retail deposits | $725,067,000 | 613 |
Estimated insured deposits | $499,458,000 | 793 |
IRAs and Keogh plan accounts | $36,907,000 | 763 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $866,553,000 | 620 |
Deposits held in domestic offices | $866,553,000 | 618 |
Individuals, partnerships, and corporations | $853,622,000 | 577 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $12,883,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,922,000 | 2,235 |
Demand deposits | $34,155,000 | 1,276 |
Nontransaction accounts | $823,631,000 | 593 |
Money market deposit accounts (MMDAs) | $412,407,000 | 353 |
Other savings deposits (excluding MMDAs) | $166,254,000 | 511 |
Total time deposits | $244,970,000 | 1,164 |
Total time and savings deposits | $832,398,000 | 602 |
Noninterest-bearing deposits | $168,694,000 | 390 |
Interest-bearing deposits | $697,859,000 | 675 |
Retail deposits | $702,890,000 | 616 |
Estimated insured deposits | $500,538,000 | 782 |
IRAs and Keogh plan accounts | $35,702,000 | 769 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $834,182,000 | 623 |
Deposits held in domestic offices | $834,182,000 | 621 |
Individuals, partnerships, and corporations | $821,644,000 | 584 |
U.S. Government | $351,000 | 320 |
States and political subdivisions in the U.S. | $12,170,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,579,000 | 1,824 |
Demand deposits | $36,419,000 | 1,185 |
Nontransaction accounts | $785,603,000 | 594 |
Money market deposit accounts (MMDAs) | $401,342,000 | 355 |
Other savings deposits (excluding MMDAs) | $141,353,000 | 576 |
Total time deposits | $242,908,000 | 1,151 |
Total time and savings deposits | $797,763,000 | 601 |
Noninterest-bearing deposits | $171,057,000 | 383 |
Interest-bearing deposits | $663,125,000 | 670 |
Retail deposits | $674,034,000 | 618 |
Estimated insured deposits | $495,668,000 | 762 |
IRAs and Keogh plan accounts | $34,437,000 | 758 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $807,611,000 | 623 |
Deposits held in domestic offices | $807,611,000 | 622 |
Individuals, partnerships, and corporations | $795,632,000 | 590 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $11,893,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,145 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,045,000 | 1,055 |
Demand deposits | $55,343,000 | 697 |
Nontransaction accounts | $741,566,000 | 615 |
Money market deposit accounts (MMDAs) | $372,978,000 | 371 |
Other savings deposits (excluding MMDAs) | $137,101,000 | 589 |
Total time deposits | $231,487,000 | 1,168 |
Total time and savings deposits | $752,268,000 | 618 |
Noninterest-bearing deposits | $171,218,000 | 364 |
Interest-bearing deposits | $636,393,000 | 691 |
Retail deposits | $657,709,000 | 629 |
Estimated insured deposits | $484,674,000 | 751 |
IRAs and Keogh plan accounts | $32,283,000 | 787 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $808,047,000 | 622 |
Deposits held in domestic offices | $808,047,000 | 620 |
Individuals, partnerships, and corporations | $794,734,000 | 586 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $13,260,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,064,000 | 2,248 |
Demand deposits | $33,958,000 | 1,322 |
Nontransaction accounts | $765,983,000 | 587 |
Money market deposit accounts (MMDAs) | $411,523,000 | 361 |
Other savings deposits (excluding MMDAs) | $119,440,000 | 701 |
Total time deposits | $235,020,000 | 1,098 |
Total time and savings deposits | $774,089,000 | 599 |
Noninterest-bearing deposits | $187,127,000 | 342 |
Interest-bearing deposits | $620,920,000 | 708 |
Retail deposits | $655,237,000 | 620 |
Estimated insured deposits | $471,599,000 | 751 |
IRAs and Keogh plan accounts | $31,710,000 | 799 |
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 | $805,910,000 | 629 |
Deposits held in domestic offices | $805,910,000 | 627 |
Individuals, partnerships, and corporations | $794,047,000 | 593 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $11,801,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,064 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,411,000 | 1,789 |
Demand deposits | $40,631,000 | 1,022 |
Nontransaction accounts | $757,499,000 | 600 |
Money market deposit accounts (MMDAs) | $401,055,000 | 369 |
Other savings deposits (excluding MMDAs) | $114,983,000 | 713 |
Total time deposits | $241,461,000 | 1,079 |
Total time and savings deposits | $765,279,000 | 613 |
Noninterest-bearing deposits | $178,481,000 | 349 |
Interest-bearing deposits | $627,429,000 | 703 |
Retail deposits | $648,071,000 | 628 |
Estimated insured deposits | $472,826,000 | 754 |
IRAs and Keogh plan accounts | $31,041,000 | 815 |
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 | $811,141,000 | 623 |
Deposits held in domestic offices | $811,141,000 | 621 |
Individuals, partnerships, and corporations | $799,156,000 | 589 |
U.S. Government | $199,000 | 507 |
States and political subdivisions in the U.S. | $11,769,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,278,000 | 1,773 |
Demand deposits | $41,483,000 | 1,045 |
Nontransaction accounts | $761,863,000 | 593 |
Money market deposit accounts (MMDAs) | $420,223,000 | 354 |
Other savings deposits (excluding MMDAs) | $104,793,000 | 791 |
Total time deposits | $236,847,000 | 1,072 |
Total time and savings deposits | $769,658,000 | 604 |
Noninterest-bearing deposits | $183,566,000 | 349 |
Interest-bearing deposits | $627,575,000 | 702 |
Retail deposits | $657,357,000 | 617 |
Estimated insured deposits | $470,157,000 | 745 |
IRAs and Keogh plan accounts | $30,514,000 | 809 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $814,592,000 | 608 |
Deposits held in domestic offices | $814,592,000 | 606 |
Individuals, partnerships, and corporations | $801,755,000 | 590 |
U.S. Government | $60,000 | 740 |
States and political subdivisions in the U.S. | $12,760,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,863,000 | 2,225 |
Demand deposits | $33,743,000 | 1,343 |
Nontransaction accounts | $773,729,000 | 577 |
Money market deposit accounts (MMDAs) | $425,248,000 | 347 |
Other savings deposits (excluding MMDAs) | $112,701,000 | 725 |
Total time deposits | $235,780,000 | 1,069 |
Total time and savings deposits | $780,849,000 | 584 |
Noninterest-bearing deposits | $189,076,000 | 337 |
Interest-bearing deposits | $625,516,000 | 699 |
Retail deposits | $661,351,000 | 611 |
Estimated insured deposits | $470,529,000 | 744 |
IRAs and Keogh plan accounts | $30,484,000 | 815 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $793,454,000 | 648 |
Deposits held in domestic offices | $793,454,000 | 646 |
Individuals, partnerships, and corporations | $778,199,000 | 617 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $15,182,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,921 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,803,000 | 1,583 |
Demand deposits | $47,516,000 | 933 |
Nontransaction accounts | $738,651,000 | 612 |
Money market deposit accounts (MMDAs) | $399,643,000 | 369 |
Other savings deposits (excluding MMDAs) | $101,902,000 | 814 |
Total time deposits | $237,106,000 | 1,066 |
Total time and savings deposits | $745,938,000 | 625 |
Noninterest-bearing deposits | $192,911,000 | 348 |
Interest-bearing deposits | $600,543,000 | 739 |
Retail deposits | $639,713,000 | 655 |
Estimated insured deposits | $472,657,000 | 763 |
IRAs and Keogh plan accounts | $30,061,000 | 835 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $803,416,000 | 622 |
Deposits held in domestic offices | $803,416,000 | 620 |
Individuals, partnerships, and corporations | $788,095,000 | 601 |
U.S. Government | $88,000 | 616 |
States and political subdivisions in the U.S. | $15,213,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,387,000 | 840 |
Demand deposits | $70,698,000 | 580 |
Nontransaction accounts | $720,029,000 | 623 |
Money market deposit accounts (MMDAs) | $354,675,000 | 395 |
Other savings deposits (excluding MMDAs) | $106,468,000 | 786 |
Total time deposits | $258,886,000 | 949 |
Total time and savings deposits | $732,718,000 | 635 |
Noninterest-bearing deposits | $193,752,000 | 345 |
Interest-bearing deposits | $609,664,000 | 717 |
Retail deposits | $635,217,000 | 648 |
Estimated insured deposits | $483,957,000 | 722 |
IRAs and Keogh plan accounts | $29,646,000 | 828 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $807,038,000 | 616 |
Deposits held in domestic offices | $807,038,000 | 615 |
Individuals, partnerships, and corporations | $778,666,000 | 603 |
U.S. Government | $125,000 | 731 |
States and political subdivisions in the U.S. | $28,246,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,361,000 | 1,205 |
Demand deposits | $58,845,000 | 760 |
Nontransaction accounts | $739,677,000 | 597 |
Money market deposit accounts (MMDAs) | $425,026,000 | 335 |
Other savings deposits (excluding MMDAs) | $70,994,000 | 1,114 |
Total time deposits | $243,657,000 | 986 |
Total time and savings deposits | $748,193,000 | 606 |
Noninterest-bearing deposits | $221,888,000 | 317 |
Interest-bearing deposits | $585,150,000 | 735 |
Retail deposits | $651,873,000 | 579 |
Estimated insured deposits | $482,108,000 | 717 |
IRAs and Keogh plan accounts | $29,754,000 | 802 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $793,187,000 | 620 |
Deposits held in domestic offices | $793,187,000 | 619 |
Individuals, partnerships, and corporations | $779,662,000 | 601 |
U.S. Government | $99,000 | 612 |
States and political subdivisions in the U.S. | $13,425,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,668,000 | 1,679 |
Demand deposits | $47,042,000 | 1,028 |
Nontransaction accounts | $738,519,000 | 590 |
Money market deposit accounts (MMDAs) | $412,860,000 | 346 |
Other savings deposits (excluding MMDAs) | $65,708,000 | 1,165 |
Total time deposits | $259,951,000 | 907 |
Total time and savings deposits | $746,145,000 | 604 |
Noninterest-bearing deposits | $207,027,000 | 334 |
Interest-bearing deposits | $586,160,000 | 731 |
Retail deposits | $622,672,000 | 611 |
Estimated insured deposits | $484,050,000 | 710 |
IRAs and Keogh plan accounts | $29,374,000 | 813 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $788,288,000 | 617 |
Deposits held in domestic offices | $788,288,000 | 615 |
Individuals, partnerships, and corporations | $774,123,000 | 593 |
U.S. Government | $60,000 | 848 |
States and political subdivisions in the U.S. | $14,104,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,072,000 | 1,759 |
Demand deposits | $47,573,000 | 1,095 |
Nontransaction accounts | $732,216,000 | 575 |
Money market deposit accounts (MMDAs) | $417,151,000 | 337 |
Other savings deposits (excluding MMDAs) | $59,579,000 | 1,223 |
Total time deposits | $255,486,000 | 886 |
Total time and savings deposits | $740,715,000 | 594 |
Noninterest-bearing deposits | $206,289,000 | 350 |
Interest-bearing deposits | $581,999,000 | 722 |
Retail deposits | $619,288,000 | 604 |
Estimated insured deposits | $487,435,000 | 690 |
IRAs and Keogh plan accounts | $29,327,000 | 793 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $798,544,000 | 598 |
Deposits held in domestic offices | $798,544,000 | 597 |
Individuals, partnerships, and corporations | $783,313,000 | 573 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $15,166,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,076,000 | 1,634 |
Demand deposits | $52,874,000 | 995 |
Nontransaction accounts | $737,468,000 | 559 |
Money market deposit accounts (MMDAs) | $441,780,000 | 325 |
Other savings deposits (excluding MMDAs) | $45,058,000 | 1,422 |
Total time deposits | $250,630,000 | 867 |
Total time and savings deposits | $745,670,000 | 574 |
Noninterest-bearing deposits | $204,904,000 | 346 |
Interest-bearing deposits | $593,640,000 | 694 |
Retail deposits | $632,514,000 | 576 |
Estimated insured deposits | $482,183,000 | 692 |
IRAs and Keogh plan accounts | $29,130,000 | 783 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $804,553,000 | 584 |
Deposits held in domestic offices | $804,553,000 | 583 |
Individuals, partnerships, and corporations | $782,313,000 | 567 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $22,129,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,066,000 | 1,563 |
Demand deposits | $55,379,000 | 937 |
Nontransaction accounts | $740,487,000 | 547 |
Money market deposit accounts (MMDAs) | $471,297,000 | 305 |
Other savings deposits (excluding MMDAs) | $28,773,000 | 1,902 |
Total time deposits | $240,417,000 | 882 |
Total time and savings deposits | $749,174,000 | 563 |
Noninterest-bearing deposits | $240,274,000 | 306 |
Interest-bearing deposits | $564,279,000 | 715 |
Retail deposits | $646,220,000 | 557 |
Estimated insured deposits | $440,181,000 | 754 |
IRAs and Keogh plan accounts | $28,879,000 | 780 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $787,354,000 | 586 |
Deposits held in domestic offices | $787,354,000 | 585 |
Individuals, partnerships, and corporations | $773,541,000 | 559 |
U.S. Government | $104,000 | 620 |
States and political subdivisions in the U.S. | $13,608,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,814,000 | 2,134 |
Demand deposits | $42,683,000 | 1,324 |
Nontransaction accounts | $736,540,000 | 536 |
Money market deposit accounts (MMDAs) | $480,583,000 | 292 |
Other savings deposits (excluding MMDAs) | $15,709,000 | 2,833 |
Total time deposits | $240,248,000 | 844 |
Total time and savings deposits | $744,671,000 | 551 |
Noninterest-bearing deposits | $203,088,000 | 347 |
Interest-bearing deposits | $584,266,000 | 674 |
Retail deposits | $630,351,000 | 568 |
Estimated insured deposits | $424,182,000 | 765 |
IRAs and Keogh plan accounts | $28,634,000 | 776 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $799,692,000 | 569 |
Deposits held in domestic offices | $799,692,000 | 568 |
Individuals, partnerships, and corporations | $786,920,000 | 535 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $12,623,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,559 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,077,000 | 1,929 |
Demand deposits | $48,041,000 | 1,150 |
Nontransaction accounts | $743,615,000 | 517 |
Money market deposit accounts (MMDAs) | $511,697,000 | 275 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 2,842 |
Total time deposits | $216,073,000 | 905 |
Total time and savings deposits | $751,651,000 | 536 |
Noninterest-bearing deposits | $200,314,000 | 348 |
Interest-bearing deposits | $599,378,000 | 636 |
Retail deposits | $659,291,000 | 533 |
Estimated insured deposits | $413,309,000 | 766 |
IRAs and Keogh plan accounts | $28,470,000 | 768 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $797,734,000 | 565 |
Deposits held in domestic offices | $797,734,000 | 564 |
Individuals, partnerships, and corporations | $784,268,000 | 525 |
U.S. Government | $53,000 | 816 |
States and political subdivisions in the U.S. | $13,312,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,005,000 | 1,650 |
Demand deposits | $54,324,000 | 938 |
Nontransaction accounts | $734,729,000 | 520 |
Money market deposit accounts (MMDAs) | $513,878,000 | 271 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 2,868 |
Total time deposits | $204,633,000 | 927 |
Total time and savings deposits | $743,410,000 | 532 |
Noninterest-bearing deposits | $206,231,000 | 330 |
Interest-bearing deposits | $591,503,000 | 635 |
Retail deposits | $669,398,000 | 521 |
Estimated insured deposits | $415,910,000 | 751 |
IRAs and Keogh plan accounts | $28,829,000 | 752 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $784,034,000 | 567 |
Deposits held in domestic offices | $784,034,000 | 566 |
Individuals, partnerships, and corporations | $772,319,000 | 538 |
U.S. Government | $153,000 | 606 |
States and political subdivisions in the U.S. | $11,461,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 2,509 |
Demand deposits | $37,473,000 | 1,520 |
Nontransaction accounts | $738,490,000 | 510 |
Money market deposit accounts (MMDAs) | $520,331,000 | 269 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 2,781 |
Total time deposits | $201,416,000 | 918 |
Total time and savings deposits | $746,561,000 | 533 |
Noninterest-bearing deposits | $197,292,000 | 333 |
Interest-bearing deposits | $586,742,000 | 634 |
Retail deposits | $658,895,000 | 533 |
Estimated insured deposits | $414,262,000 | 750 |
IRAs and Keogh plan accounts | $28,879,000 | 756 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $785,216,000 | 559 |
Deposits held in domestic offices | $785,216,000 | 556 |
Individuals, partnerships, and corporations | $780,768,000 | 522 |
U.S. Government | $71,000 | 755 |
States and political subdivisions in the U.S. | $4,276,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,618,000 | 2,042 |
Demand deposits | $44,532,000 | 1,177 |
Nontransaction accounts | $732,598,000 | 507 |
Money market deposit accounts (MMDAs) | $522,961,000 | 269 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 2,810 |
Total time deposits | $193,161,000 | 938 |
Total time and savings deposits | $740,684,000 | 524 |
Noninterest-bearing deposits | $211,187,000 | 314 |
Interest-bearing deposits | $574,029,000 | 648 |
Retail deposits | $667,084,000 | 511 |
Estimated insured deposits | $401,180,000 | 773 |
IRAs and Keogh plan accounts | $28,825,000 | 762 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $763,969,000 | 569 |
Deposits held in domestic offices | $763,969,000 | 566 |
Individuals, partnerships, and corporations | $759,026,000 | 531 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $4,772,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,039,000 | 2,093 |
Demand deposits | $43,621,000 | 1,230 |
Nontransaction accounts | $711,930,000 | 510 |
Money market deposit accounts (MMDAs) | $511,332,000 | 272 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 2,820 |
Total time deposits | $184,156,000 | 965 |
Total time and savings deposits | $720,348,000 | 527 |
Noninterest-bearing deposits | $211,808,000 | 318 |
Interest-bearing deposits | $552,161,000 | 676 |
Retail deposits | $653,501,000 | 522 |
Estimated insured deposits | $400,887,000 | 766 |
IRAs and Keogh plan accounts | $28,388,000 | 771 |
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 | $746,893,000 | 576 |
Deposits held in domestic offices | $746,893,000 | 573 |
Individuals, partnerships, and corporations | $742,828,000 | 539 |
U.S. Government | $119,000 | 563 |
States and political subdivisions in the U.S. | $3,845,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,908,000 | 2,088 |
Demand deposits | $44,476,000 | 1,157 |
Nontransaction accounts | $694,985,000 | 513 |
Money market deposit accounts (MMDAs) | $492,377,000 | 274 |
Other savings deposits (excluding MMDAs) | $16,688,000 | 2,762 |
Total time deposits | $185,920,000 | 949 |
Total time and savings deposits | $702,417,000 | 538 |
Noninterest-bearing deposits | $201,015,000 | 316 |
Interest-bearing deposits | $545,878,000 | 686 |
Retail deposits | $634,781,000 | 535 |
Estimated insured deposits | $397,473,000 | 787 |
IRAs and Keogh plan accounts | $28,072,000 | 790 |
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 | $762,678,000 | 561 |
Deposits held in domestic offices | $762,678,000 | 559 |
Individuals, partnerships, and corporations | $755,067,000 | 534 |
U.S. Government | $272,000 | 454 |
States and political subdivisions in the U.S. | $7,238,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,210,000 | 1,534 |
Demand deposits | $52,822,000 | 861 |
Nontransaction accounts | $702,468,000 | 423 |
Money market deposit accounts (MMDAs) | $503,690,000 | 236 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 2,309 |
Total time deposits | $181,844,000 | 801 |
Total time and savings deposits | $709,856,000 | 541 |
Noninterest-bearing deposits | $210,969,000 | 297 |
Interest-bearing deposits | $551,709,000 | 672 |
Retail deposits | $654,843,000 | 523 |
Estimated insured deposits | $403,964,000 | 779 |
IRAs and Keogh plan accounts | $27,161,000 | 835 |
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 | $722,287,000 | 601 |
Deposits held in domestic offices | $722,287,000 | 599 |
Individuals, partnerships, and corporations | $719,856,000 | 561 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $2,252,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,427,000 | 2,023 |
Demand deposits | $40,324,000 | 1,179 |
Nontransaction accounts | $674,860,000 | 444 |
Money market deposit accounts (MMDAs) | $476,414,000 | 249 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,381 |
Total time deposits | $182,205,000 | 825 |
Total time and savings deposits | $681,963,000 | 568 |
Noninterest-bearing deposits | $186,939,000 | 336 |
Interest-bearing deposits | $535,348,000 | 707 |
Retail deposits | $615,004,000 | 567 |
Estimated insured deposits | $394,242,000 | 807 |
IRAs and Keogh plan accounts | $27,198,000 | 859 |
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 | $732,174,000 | 584 |
Deposits held in domestic offices | $732,174,000 | 583 |
Individuals, partnerships, and corporations | $728,171,000 | 552 |
U.S. Government | $103,000 | 681 |
States and political subdivisions in the U.S. | $3,799,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 2,295 |
Demand deposits | $36,205,000 | 1,358 |
Nontransaction accounts | $689,709,000 | 433 |
Money market deposit accounts (MMDAs) | $486,280,000 | 244 |
Other savings deposits (excluding MMDAs) | $16,727,000 | 2,304 |
Total time deposits | $186,702,000 | 806 |
Total time and savings deposits | $695,969,000 | 546 |
Noninterest-bearing deposits | $195,556,000 | 320 |
Interest-bearing deposits | $536,618,000 | 688 |
Retail deposits | $620,390,000 | 550 |
Estimated insured deposits | $391,546,000 | 815 |
IRAs and Keogh plan accounts | $26,828,000 | 876 |
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 | $721,481,000 | 582 |
Deposits held in domestic offices | $721,481,000 | 580 |
Individuals, partnerships, and corporations | $717,487,000 | 550 |
U.S. Government | $96,000 | 676 |
States and political subdivisions in the U.S. | $3,797,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,440,000 | 2,262 |
Demand deposits | $34,779,000 | 1,318 |
Nontransaction accounts | $680,041,000 | 437 |
Money market deposit accounts (MMDAs) | $475,841,000 | 244 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,372 |
Total time deposits | $188,582,000 | 805 |
Total time and savings deposits | $686,702,000 | 549 |
Noninterest-bearing deposits | $190,275,000 | 321 |
Interest-bearing deposits | $531,206,000 | 696 |
Retail deposits | $608,025,000 | 556 |
Estimated insured deposits | $387,650,000 | 811 |
IRAs and Keogh plan accounts | $26,731,000 | 867 |
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 | $718,460,000 | 577 |
Deposits held in domestic offices | $718,460,000 | 574 |
Individuals, partnerships, and corporations | $708,206,000 | 547 |
U.S. Government | $319,000 | 457 |
States and political subdivisions in the U.S. | $9,834,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,159,000 | 1,339 |
Demand deposits | $55,666,000 | 747 |
Nontransaction accounts | $656,301,000 | 445 |
Money market deposit accounts (MMDAs) | $457,466,000 | 245 |
Other savings deposits (excluding MMDAs) | $14,566,000 | 2,419 |
Total time deposits | $184,269,000 | 817 |
Total time and savings deposits | $662,794,000 | 555 |
Noninterest-bearing deposits | $198,444,000 | 294 |
Interest-bearing deposits | $520,016,000 | 687 |
Retail deposits | $608,723,000 | 545 |
Estimated insured deposits | $391,423,000 | 788 |
IRAs and Keogh plan accounts | $26,330,000 | 865 |
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 | $683,602,000 | 577 |
Deposits held in domestic offices | $683,602,000 | 573 |
Individuals, partnerships, and corporations | $673,395,000 | 552 |
U.S. Government | $365,000 | 408 |
States and political subdivisions in the U.S. | $9,741,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,392,000 | 1,402 |
Demand deposits | $52,180,000 | 776 |
Nontransaction accounts | $625,210,000 | 443 |
Money market deposit accounts (MMDAs) | $447,762,000 | 225 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 2,771 |
Total time deposits | $166,911,000 | 917 |
Total time and savings deposits | $631,422,000 | 554 |
Noninterest-bearing deposits | $216,610,000 | 261 |
Interest-bearing deposits | $466,992,000 | 715 |
Retail deposits | $586,804,000 | 551 |
Estimated insured deposits | $415,900,000 | 713 |
IRAs and Keogh plan accounts | $24,052,000 | 914 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $630,763,000 | 618 |
Deposits held in domestic offices | $630,763,000 | 615 |
Individuals, partnerships, and corporations | $618,650,000 | 592 |
U.S. Government | $1,443,000 | 160 |
States and political subdivisions in the U.S. | $10,670,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,210,000 | 1,132 |
Demand deposits | $53,980,000 | 712 |
Nontransaction accounts | $566,553,000 | 483 |
Money market deposit accounts (MMDAs) | $405,263,000 | 220 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 2,824 |
Total time deposits | $151,814,000 | 1,027 |
Total time and savings deposits | $576,783,000 | 596 |
Noninterest-bearing deposits | $183,294,000 | 284 |
Interest-bearing deposits | $447,469,000 | 740 |
Retail deposits | $548,148,000 | 580 |
Estimated insured deposits | $395,959,000 | 751 |
IRAs and Keogh plan accounts | $19,992,000 | 1,090 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $550,671,000 | 684 |
Deposits held in domestic offices | $550,671,000 | 679 |
Individuals, partnerships, and corporations | $543,696,000 | 655 |
U.S. Government | $157,000 | 727 |
States and political subdivisions in the U.S. | $6,818,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,432,000 | 1,771 |
Demand deposits | $39,294,000 | 1,103 |
Nontransaction accounts | $503,239,000 | 514 |
Money market deposit accounts (MMDAs) | $359,016,000 | 229 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 2,887 |
Total time deposits | $134,127,000 | 1,091 |
Total time and savings deposits | $511,377,000 | 654 |
Noninterest-bearing deposits | $158,894,000 | 333 |
Interest-bearing deposits | $391,777,000 | 820 |
Retail deposits | $481,592,000 | 660 |
Estimated insured deposits | $366,578,000 | 817 |
IRAs and Keogh plan accounts | $18,373,000 | 1,245 |
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 | $517,712,000 | 704 |
Deposits held in domestic offices | $517,712,000 | 698 |
Individuals, partnerships, and corporations | $516,687,000 | 662 |
U.S. Government | $429,000 | 475 |
States and political subdivisions in the U.S. | $596,000 | 7,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,541,000 | 320 |
Demand deposits | $135,587,000 | 326 |
Nontransaction accounts | $333,171,000 | 706 |
Money market deposit accounts (MMDAs) | $179,558,000 | 379 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 2,704 |
Total time deposits | $142,385,000 | 1,006 |
Total time and savings deposits | $382,125,000 | 826 |
Noninterest-bearing deposits | $135,587,000 | 398 |
Interest-bearing deposits | $382,125,000 | 817 |
Retail deposits | $445,639,000 | 702 |
Estimated insured deposits | $355,180,000 | 827 |
IRAs and Keogh plan accounts | $18,320,000 | 1,293 |
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 | $454,467,000 | 824 |
Deposits held in domestic offices | $454,467,000 | 819 |
Individuals, partnerships, and corporations | $452,978,000 | 768 |
U.S. Government | $888,000 | 379 |
States and political subdivisions in the U.S. | $596,000 | 7,799 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,706,000 | 391 |
Demand deposits | $129,087,000 | 348 |
Nontransaction accounts | $282,761,000 | 809 |
Money market deposit accounts (MMDAs) | $132,786,000 | 406 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 2,766 |
Total time deposits | $138,850,000 | 1,045 |
Total time and savings deposits | $325,380,000 | 994 |
Noninterest-bearing deposits | $129,087,000 | 397 |
Interest-bearing deposits | $325,380,000 | 997 |
Retail deposits | $382,030,000 | 841 |
Estimated insured deposits | $326,195,000 | 956 |
IRAs and Keogh plan accounts | $16,404,000 | 1,524 |
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 | $403,669,000 | 969 |
Deposits held in domestic offices | $403,669,000 | 962 |
Individuals, partnerships, and corporations | $398,625,000 | 915 |
U.S. Government | $4,441,000 | 221 |
States and political subdivisions in the U.S. | $596,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,458,000 | 500 |
Demand deposits | $120,224,000 | 427 |
Nontransaction accounts | $244,211,000 | 936 |
Money market deposit accounts (MMDAs) | $119,993,000 | 436 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 2,657 |
Total time deposits | $111,432,000 | 1,322 |
Total time and savings deposits | $283,445,000 | 1,174 |
Noninterest-bearing deposits | $120,224,000 | 464 |
Interest-bearing deposits | $283,445,000 | 1,176 |
Retail deposits | $351,269,000 | 966 |
Estimated insured deposits | $290,691,000 | 1,125 |
IRAs and Keogh plan accounts | $15,133,000 | 1,766 |
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 | $349,773,000 | 1,144 |
Deposits held in domestic offices | $349,773,000 | 1,133 |
Individuals, partnerships, and corporations | $347,357,000 | 1,071 |
U.S. Government | $1,813,000 | 495 |
States and political subdivisions in the U.S. | $596,000 | 8,375 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,132,000 | 618 |
Demand deposits | $103,325,000 | 517 |
Nontransaction accounts | $211,641,000 | 1,060 |
Money market deposit accounts (MMDAs) | $81,291,000 | 593 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 2,532 |
Total time deposits | $115,827,000 | 1,261 |
Total time and savings deposits | $246,448,000 | 1,356 |
Noninterest-bearing deposits | $103,325,000 | 551 |
Interest-bearing deposits | $246,448,000 | 1,370 |
Retail deposits | $295,715,000 | 1,168 |
Estimated insured deposits | $265,380,000 | 1,274 |
IRAs and Keogh plan accounts | $14,355,000 | 1,920 |
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 | $316,787,000 | 1,203 |
Deposits held in domestic offices | $316,787,000 | 1,193 |
Individuals, partnerships, and corporations | $314,687,000 | 1,147 |
U.S. Government | $1,396,000 | 619 |
States and political subdivisions in the U.S. | $596,000 | 8,761 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,031 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,098,000 | 673 |
Demand deposits | $90,609,000 | 560 |
Nontransaction accounts | $187,689,000 | 1,140 |
Money market deposit accounts (MMDAs) | $64,617,000 | 696 |
Other savings deposits (excluding MMDAs) | $20,076,000 | 2,141 |
Total time deposits | $102,996,000 | 1,235 |
Total time and savings deposits | $226,178,000 | 1,434 |
Noninterest-bearing deposits | $90,609,000 | 592 |
Interest-bearing deposits | $226,178,000 | 1,446 |
Retail deposits | $270,387,000 | 1,261 |
Estimated insured deposits | $249,934,000 | 1,309 |
IRAs and Keogh plan accounts | $13,041,000 | 2,050 |
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 | $295,688,000 | 1,348 |
Deposits held in domestic offices | $295,688,000 | 1,337 |
Individuals, partnerships, and corporations | $293,674,000 | 1,267 |
U.S. Government | $1,308,000 | 586 |
States and political subdivisions in the U.S. | $596,000 | 8,981 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,370 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,847,000 | 790 |
Demand deposits | $70,907,000 | 675 |
Nontransaction accounts | $187,841,000 | 1,134 |
Money market deposit accounts (MMDAs) | $62,711,000 | 766 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 1,842 |
Total time deposits | $99,761,000 | 1,202 |
Total time and savings deposits | $224,781,000 | 1,495 |
Noninterest-bearing deposits | $70,907,000 | 717 |
Interest-bearing deposits | $224,781,000 | 1,520 |
Retail deposits | $248,373,000 | 1,450 |
Estimated insured deposits | $240,329,000 | 1,417 |
IRAs and Keogh plan accounts | $12,529,000 | 2,229 |
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 | $294,715,000 | 1,435 |
Deposits held in domestic offices | $294,715,000 | 1,424 |
Individuals, partnerships, and corporations | $292,880,000 | 1,366 |
U.S. Government | $1,132,000 | 753 |
States and political subdivisions in the U.S. | $596,000 | 9,152 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,405 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,229,000 | 774 |
Demand deposits | $72,446,000 | 666 |
Nontransaction accounts | $186,486,000 | 1,175 |
Money market deposit accounts (MMDAs) | $56,747,000 | 881 |
Other savings deposits (excluding MMDAs) | $19,276,000 | 2,198 |
Total time deposits | $110,463,000 | 1,144 |
Total time and savings deposits | $222,269,000 | 1,629 |
Noninterest-bearing deposits | $72,446,000 | 725 |
Interest-bearing deposits | $222,269,000 | 1,624 |
Retail deposits | $242,484,000 | 1,555 |
Estimated insured deposits | $274,837,000 | 1,314 |
IRAs and Keogh plan accounts | $13,888,000 | 2,157 |
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 |