Home > Pacific Mercantile Bank > Total Deposits
Pacific Mercantile Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,292,299,000 | 704 |
Deposits held in domestic offices | $1,292,299,000 | 702 |
Individuals, partnerships, and corporations | $1,251,340,000 | 653 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,780,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $29,179,000 | 302 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,253,000 | 1,098 |
Demand deposits | $92,801,000 | 1,793 |
Nontransaction accounts | $1,046,046,000 | 602 |
Money market deposit accounts (MMDAs) | $285,996,000 | 755 |
Other savings deposits (excluding MMDAs) | $597,987,000 | 352 |
Total time deposits | $162,062,000 | 921 |
Total time and savings deposits | $1,199,498,000 | 581 |
Noninterest-bearing deposits | $602,770,000 | 430 |
Interest-bearing deposits | $689,529,000 | 912 |
Retail deposits | $1,223,298,000 | 677 |
Estimated insured deposits | $441,170,000 | 1,244 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $191,775,000 | 180 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $23,042,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,339,840,000 | 679 |
Deposits held in domestic offices | $1,339,840,000 | 677 |
Individuals, partnerships, and corporations | $1,292,161,000 | 628 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,814,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $34,865,000 | 289 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,872,000 | 915 |
Demand deposits | $92,156,000 | 1,742 |
Nontransaction accounts | $1,065,968,000 | 596 |
Money market deposit accounts (MMDAs) | $257,710,000 | 805 |
Other savings deposits (excluding MMDAs) | $624,206,000 | 341 |
Total time deposits | $184,052,000 | 845 |
Total time and savings deposits | $1,247,684,000 | 560 |
Noninterest-bearing deposits | $626,927,000 | 402 |
Interest-bearing deposits | $712,913,000 | 865 |
Retail deposits | $1,260,740,000 | 650 |
Estimated insured deposits | $458,281,000 | 1,193 |
IRAs and Keogh plan accounts | $20,386,000 | 980 |
Brokered deposits | $219,220,000 | 177 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $28,121,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,388,317,000 | 639 |
Deposits held in domestic offices | $1,388,317,000 | 637 |
Individuals, partnerships, and corporations | $1,340,875,000 | 595 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,480,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $38,962,000 | 272 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,231,000 | 1,096 |
Demand deposits | $90,076,000 | 1,706 |
Nontransaction accounts | $1,166,086,000 | 558 |
Money market deposit accounts (MMDAs) | $254,614,000 | 791 |
Other savings deposits (excluding MMDAs) | $712,279,000 | 309 |
Total time deposits | $199,193,000 | 800 |
Total time and savings deposits | $1,298,241,000 | 534 |
Noninterest-bearing deposits | $653,335,000 | 373 |
Interest-bearing deposits | $734,982,000 | 834 |
Retail deposits | $1,303,465,000 | 612 |
Estimated insured deposits | $484,773,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $163,021,000 | 235 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $31,411,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,389,046,000 | 600 |
Deposits held in domestic offices | $1,389,046,000 | 598 |
Individuals, partnerships, and corporations | $1,339,875,000 | 565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,125,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $40,046,000 | 273 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,775,000 | 859 |
Demand deposits | $122,015,000 | 1,150 |
Nontransaction accounts | $1,149,271,000 | 545 |
Money market deposit accounts (MMDAs) | $262,279,000 | 740 |
Other savings deposits (excluding MMDAs) | $673,035,000 | 315 |
Total time deposits | $213,959,000 | 765 |
Total time and savings deposits | $1,267,031,000 | 524 |
Noninterest-bearing deposits | $651,901,000 | 342 |
Interest-bearing deposits | $737,145,000 | 793 |
Retail deposits | $1,298,026,000 | 572 |
Estimated insured deposits | $498,701,000 | 1,058 |
IRAs and Keogh plan accounts | $23,631,000 | 849 |
Brokered deposits | $147,206,000 | 260 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $31,759,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,409,886,000 | 576 |
Deposits held in domestic offices | $1,409,886,000 | 574 |
Individuals, partnerships, and corporations | $1,358,617,000 | 538 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,402,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $41,867,000 | 262 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,183,000 | 846 |
Demand deposits | $92,821,000 | 1,382 |
Nontransaction accounts | $1,185,703,000 | 532 |
Money market deposit accounts (MMDAs) | $252,367,000 | 731 |
Other savings deposits (excluding MMDAs) | $705,364,000 | 293 |
Total time deposits | $227,973,000 | 728 |
Total time and savings deposits | $1,317,065,000 | 508 |
Noninterest-bearing deposits | $662,538,000 | 321 |
Interest-bearing deposits | $747,348,000 | 758 |
Retail deposits | $1,312,808,000 | 550 |
Estimated insured deposits | $521,453,000 | 992 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $163,167,000 | 249 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $32,895,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,433,277,000 | 558 |
Deposits held in domestic offices | $1,433,277,000 | 555 |
Individuals, partnerships, and corporations | $1,379,115,000 | 520 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,066,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $47,096,000 | 240 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,293,000 | 1,051 |
Demand deposits | $84,377,000 | 1,459 |
Nontransaction accounts | $1,253,984,000 | 507 |
Money market deposit accounts (MMDAs) | $311,808,000 | 615 |
Other savings deposits (excluding MMDAs) | $692,405,000 | 294 |
Total time deposits | $249,772,000 | 700 |
Total time and savings deposits | $1,348,900,000 | 487 |
Noninterest-bearing deposits | $599,698,000 | 341 |
Interest-bearing deposits | $833,579,000 | 683 |
Retail deposits | $1,328,312,000 | 522 |
Estimated insured deposits | $562,430,000 | 939 |
IRAs and Keogh plan accounts | $24,334,000 | 823 |
Brokered deposits | $168,824,000 | 247 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $28,553,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,303,025,000 | 549 |
Deposits held in domestic offices | $1,303,025,000 | 547 |
Individuals, partnerships, and corporations | $1,245,147,000 | 516 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,919,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $51,958,000 | 218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,058,000 | 949 |
Demand deposits | $80,914,000 | 1,163 |
Nontransaction accounts | $1,149,966,000 | 510 |
Money market deposit accounts (MMDAs) | $320,332,000 | 585 |
Other savings deposits (excluding MMDAs) | $561,324,000 | 318 |
Total time deposits | $268,311,000 | 661 |
Total time and savings deposits | $1,222,110,000 | 503 |
Noninterest-bearing deposits | $500,072,000 | 313 |
Interest-bearing deposits | $802,953,000 | 671 |
Retail deposits | $1,192,974,000 | 520 |
Estimated insured deposits | $521,475,000 | 925 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $155,012,000 | 260 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $32,726,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,206,718,000 | 578 |
Deposits held in domestic offices | $1,206,718,000 | 576 |
Individuals, partnerships, and corporations | $1,144,192,000 | 537 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,908,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $53,618,000 | 206 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,059,000 | 800 |
Demand deposits | $80,119,000 | 1,183 |
Nontransaction accounts | $1,035,659,000 | 553 |
Money market deposit accounts (MMDAs) | $298,200,000 | 598 |
Other savings deposits (excluding MMDAs) | $460,330,000 | 383 |
Total time deposits | $277,128,000 | 651 |
Total time and savings deposits | $1,126,599,000 | 528 |
Noninterest-bearing deposits | $402,939,000 | 376 |
Interest-bearing deposits | $803,779,000 | 661 |
Retail deposits | $1,094,721,000 | 559 |
Estimated insured deposits | $518,156,000 | 920 |
IRAs and Keogh plan accounts | $26,556,000 | 756 |
Brokered deposits | $168,934,000 | 239 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $33,116,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,220,490,000 | 571 |
Deposits held in domestic offices | $1,220,490,000 | 569 |
Individuals, partnerships, and corporations | $1,168,512,000 | 534 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,821,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $43,157,000 | 239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,855,000 | 845 |
Demand deposits | $71,535,000 | 1,321 |
Nontransaction accounts | $1,061,635,000 | 537 |
Money market deposit accounts (MMDAs) | $295,878,000 | 595 |
Other savings deposits (excluding MMDAs) | $503,138,000 | 354 |
Total time deposits | $262,618,000 | 699 |
Total time and savings deposits | $1,148,955,000 | 519 |
Noninterest-bearing deposits | $431,673,000 | 357 |
Interest-bearing deposits | $788,817,000 | 666 |
Retail deposits | $1,114,624,000 | 548 |
Estimated insured deposits | $508,979,000 | 935 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $178,582,000 | 245 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $33,862,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,206,670,000 | 577 |
Deposits held in domestic offices | $1,206,670,000 | 574 |
Individuals, partnerships, and corporations | $1,151,743,000 | 541 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,533,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $45,394,000 | 231 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,719,000 | 798 |
Demand deposits | $74,416,000 | 1,203 |
Nontransaction accounts | $1,042,951,000 | 539 |
Money market deposit accounts (MMDAs) | $317,048,000 | 568 |
Other savings deposits (excluding MMDAs) | $466,769,000 | 375 |
Total time deposits | $259,135,000 | 703 |
Total time and savings deposits | $1,132,254,000 | 522 |
Noninterest-bearing deposits | $384,809,000 | 375 |
Interest-bearing deposits | $821,861,000 | 635 |
Retail deposits | $1,105,383,000 | 546 |
Estimated insured deposits | $501,828,000 | 941 |
IRAs and Keogh plan accounts | $27,069,000 | 761 |
Brokered deposits | $182,921,000 | 253 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $36,136,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,189,106,000 | 579 |
Deposits held in domestic offices | $1,189,106,000 | 577 |
Individuals, partnerships, and corporations | $1,127,055,000 | 549 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,467,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $52,584,000 | 214 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,833,000 | 896 |
Demand deposits | $75,773,000 | 1,179 |
Nontransaction accounts | $1,036,273,000 | 540 |
Money market deposit accounts (MMDAs) | $331,019,000 | 551 |
Other savings deposits (excluding MMDAs) | $438,033,000 | 395 |
Total time deposits | $267,220,000 | 671 |
Total time and savings deposits | $1,113,333,000 | 532 |
Noninterest-bearing deposits | $371,590,000 | 395 |
Interest-bearing deposits | $817,516,000 | 641 |
Retail deposits | $1,090,224,000 | 547 |
Estimated insured deposits | $514,005,000 | 921 |
IRAs and Keogh plan accounts | $26,160,000 | 790 |
Brokered deposits | $172,668,000 | 263 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $42,873,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,144,315,000 | 595 |
Deposits held in domestic offices | $1,144,315,000 | 593 |
Individuals, partnerships, and corporations | $1,084,437,000 | 564 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,967,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $55,911,000 | 203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,112,000 | 1,477 |
Demand deposits | $60,624,000 | 1,524 |
Nontransaction accounts | $1,041,203,000 | 538 |
Money market deposit accounts (MMDAs) | $339,597,000 | 543 |
Other savings deposits (excluding MMDAs) | $430,259,000 | 396 |
Total time deposits | $271,347,000 | 648 |
Total time and savings deposits | $1,083,691,000 | 540 |
Noninterest-bearing deposits | $348,434,000 | 410 |
Interest-bearing deposits | $795,881,000 | 641 |
Retail deposits | $1,014,445,000 | 580 |
Estimated insured deposits | $511,880,000 | 917 |
IRAs and Keogh plan accounts | $26,499,000 | 775 |
Brokered deposits | $154,982,000 | 269 |
Fully insured brokered deposits | $34,416,000 | 623 |
Deposits obtained via list services, yet not brokered | $45,464,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,126,058,000 | 594 |
Deposits held in domestic offices | $1,126,058,000 | 592 |
Individuals, partnerships, and corporations | $1,052,257,000 | 570 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,666,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $68,135,000 | 177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,740,000 | 1,225 |
Demand deposits | $61,328,000 | 1,494 |
Nontransaction accounts | $1,008,318,000 | 550 |
Money market deposit accounts (MMDAs) | $294,869,000 | 583 |
Other savings deposits (excluding MMDAs) | $428,811,000 | 390 |
Total time deposits | $284,638,000 | 605 |
Total time and savings deposits | $1,064,730,000 | 543 |
Noninterest-bearing deposits | $345,147,000 | 415 |
Interest-bearing deposits | $780,911,000 | 635 |
Retail deposits | $985,809,000 | 588 |
Estimated insured deposits | $530,970,000 | 879 |
IRAs and Keogh plan accounts | $28,611,000 | 736 |
Brokered deposits | $179,360,000 | 246 |
Fully insured brokered deposits | $47,040,000 | 527 |
Deposits obtained via list services, yet not brokered | $56,730,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,176,947,000 | 563 |
Deposits held in domestic offices | $1,176,947,000 | 561 |
Individuals, partnerships, and corporations | $1,083,272,000 | 549 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,423,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $88,252,000 | 147 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,130,000 | 1,455 |
Demand deposits | $62,457,000 | 1,461 |
Nontransaction accounts | $1,073,817,000 | 512 |
Money market deposit accounts (MMDAs) | $326,317,000 | 548 |
Other savings deposits (excluding MMDAs) | $431,578,000 | 379 |
Total time deposits | $315,922,000 | 528 |
Total time and savings deposits | $1,114,490,000 | 516 |
Noninterest-bearing deposits | $352,509,000 | 399 |
Interest-bearing deposits | $824,438,000 | 603 |
Retail deposits | $1,049,079,000 | 554 |
Estimated insured deposits | $560,297,000 | 829 |
IRAs and Keogh plan accounts | $29,414,000 | 712 |
Brokered deposits | $165,648,000 | 263 |
Fully insured brokered deposits | $30,101,000 | 676 |
Deposits obtained via list services, yet not brokered | $74,907,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,121,049,000 | 591 |
Deposits held in domestic offices | $1,121,049,000 | 591 |
Individuals, partnerships, and corporations | $1,008,679,000 | 581 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,888,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $105,482,000 | 121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,292,000 | 1,269 |
Demand deposits | $60,640,000 | 1,516 |
Nontransaction accounts | $1,004,757,000 | 541 |
Money market deposit accounts (MMDAs) | $230,991,000 | 680 |
Other savings deposits (excluding MMDAs) | $432,414,000 | 381 |
Total time deposits | $341,351,000 | 478 |
Total time and savings deposits | $1,060,409,000 | 538 |
Noninterest-bearing deposits | $342,260,000 | 415 |
Interest-bearing deposits | $778,789,000 | 636 |
Retail deposits | $974,614,000 | 578 |
Estimated insured deposits | $584,626,000 | 786 |
IRAs and Keogh plan accounts | $30,054,000 | 705 |
Brokered deposits | $195,170,000 | 265 |
Fully insured brokered deposits | $45,632,000 | 667 |
Deposits obtained via list services, yet not brokered | $88,776,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,145,874,000 | 567 |
Deposits held in domestic offices | $1,145,874,000 | 565 |
Individuals, partnerships, and corporations | $1,009,363,000 | 578 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,913,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $130,598,000 | 100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,503,000 | 1,266 |
Demand deposits | $50,826,000 | 1,798 |
Nontransaction accounts | $1,029,371,000 | 521 |
Money market deposit accounts (MMDAs) | $194,171,000 | 778 |
Other savings deposits (excluding MMDAs) | $473,510,000 | 350 |
Total time deposits | $361,689,000 | 446 |
Total time and savings deposits | $1,095,048,000 | 515 |
Noninterest-bearing deposits | $344,388,000 | 410 |
Interest-bearing deposits | $801,486,000 | 611 |
Retail deposits | $994,979,000 | 564 |
Estimated insured deposits | $608,396,000 | 760 |
IRAs and Keogh plan accounts | $31,590,000 | 670 |
Brokered deposits | $195,236,000 | 260 |
Fully insured brokered deposits | $56,756,000 | 552 |
Deposits obtained via list services, yet not brokered | $109,743,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,061,342,000 | 603 |
Deposits held in domestic offices | $1,061,342,000 | 601 |
Individuals, partnerships, and corporations | $921,059,000 | 615 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,642,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $135,641,000 | 99 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,008,000 | 1,273 |
Demand deposits | $45,431,000 | 1,978 |
Nontransaction accounts | $948,334,000 | 561 |
Money market deposit accounts (MMDAs) | $162,759,000 | 876 |
Other savings deposits (excluding MMDAs) | $457,419,000 | 359 |
Total time deposits | $328,156,000 | 483 |
Total time and savings deposits | $1,015,911,000 | 558 |
Noninterest-bearing deposits | $326,705,000 | 423 |
Interest-bearing deposits | $734,637,000 | 670 |
Retail deposits | $931,641,000 | 593 |
Estimated insured deposits | $583,289,000 | 789 |
IRAs and Keogh plan accounts | $31,834,000 | 677 |
Brokered deposits | $185,282,000 | 263 |
Fully insured brokered deposits | $55,319,000 | 560 |
Deposits obtained via list services, yet not brokered | $113,532,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,071,300,000 | 599 |
Deposits held in domestic offices | $1,071,300,000 | 597 |
Individuals, partnerships, and corporations | $932,193,000 | 606 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,680,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $131,427,000 | 98 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,187,000 | 962 |
Demand deposits | $64,280,000 | 1,386 |
Nontransaction accounts | $929,113,000 | 570 |
Money market deposit accounts (MMDAs) | $162,910,000 | 884 |
Other savings deposits (excluding MMDAs) | $474,708,000 | 342 |
Total time deposits | $291,494,000 | 553 |
Total time and savings deposits | $1,007,020,000 | 556 |
Noninterest-bearing deposits | $348,199,000 | 403 |
Interest-bearing deposits | $723,101,000 | 667 |
Retail deposits | $948,087,000 | 576 |
Estimated insured deposits | $553,685,000 | 836 |
IRAs and Keogh plan accounts | $31,057,000 | 712 |
Brokered deposits | $195,367,000 | 245 |
Fully insured brokered deposits | $65,453,000 | 489 |
Deposits obtained via list services, yet not brokered | $107,684,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,055,668,000 | 601 |
Deposits held in domestic offices | $1,055,668,000 | 599 |
Individuals, partnerships, and corporations | $925,336,000 | 611 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,735,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $118,597,000 | 115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,352,000 | 1,291 |
Demand deposits | $50,649,000 | 1,767 |
Nontransaction accounts | $943,316,000 | 566 |
Money market deposit accounts (MMDAs) | $149,873,000 | 937 |
Other savings deposits (excluding MMDAs) | $527,738,000 | 302 |
Total time deposits | $265,705,000 | 597 |
Total time and savings deposits | $1,005,019,000 | 554 |
Noninterest-bearing deposits | $332,390,000 | 413 |
Interest-bearing deposits | $723,278,000 | 676 |
Retail deposits | $955,985,000 | 573 |
Estimated insured deposits | $538,730,000 | 854 |
IRAs and Keogh plan accounts | $30,576,000 | 730 |
Brokered deposits | $171,436,000 | 260 |
Fully insured brokered deposits | $50,152,000 | 554 |
Deposits obtained via list services, yet not brokered | $94,137,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,005,377,000 | 620 |
Deposits held in domestic offices | $1,005,377,000 | 618 |
Individuals, partnerships, and corporations | $886,762,000 | 618 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,342,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $111,273,000 | 116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,470,000 | 1,342 |
Demand deposits | $51,960,000 | 1,713 |
Nontransaction accounts | $897,907,000 | 583 |
Money market deposit accounts (MMDAs) | $148,212,000 | 939 |
Other savings deposits (excluding MMDAs) | $491,438,000 | 323 |
Total time deposits | $258,258,000 | 609 |
Total time and savings deposits | $953,417,000 | 569 |
Noninterest-bearing deposits | $336,300,000 | 401 |
Interest-bearing deposits | $669,077,000 | 706 |
Retail deposits | $913,795,000 | 589 |
Estimated insured deposits | $528,329,000 | 849 |
IRAs and Keogh plan accounts | $31,120,000 | 714 |
Brokered deposits | $164,975,000 | 254 |
Fully insured brokered deposits | $42,560,000 | 604 |
Deposits obtained via list services, yet not brokered | $85,809,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $954,497,000 | 649 |
Deposits held in domestic offices | $954,497,000 | 647 |
Individuals, partnerships, and corporations | $831,827,000 | 650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,450,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $114,220,000 | 121 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,480,000 | 1,327 |
Demand deposits | $39,070,000 | 2,182 |
Nontransaction accounts | $848,017,000 | 608 |
Money market deposit accounts (MMDAs) | $140,795,000 | 956 |
Other savings deposits (excluding MMDAs) | $442,466,000 | 351 |
Total time deposits | $264,757,000 | 607 |
Total time and savings deposits | $915,427,000 | 591 |
Noninterest-bearing deposits | $288,688,000 | 447 |
Interest-bearing deposits | $665,809,000 | 715 |
Retail deposits | $849,880,000 | 624 |
Estimated insured deposits | $530,136,000 | 854 |
IRAs and Keogh plan accounts | $31,503,000 | 718 |
Brokered deposits | $168,865,000 | 259 |
Fully insured brokered deposits | $53,115,000 | 514 |
Deposits obtained via list services, yet not brokered | $86,876,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $939,442,000 | 645 |
Deposits held in domestic offices | $939,442,000 | 643 |
Individuals, partnerships, and corporations | $822,579,000 | 651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,724,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $111,139,000 | 120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,244,000 | 1,896 |
Demand deposits | $40,887,000 | 2,058 |
Nontransaction accounts | $861,198,000 | 587 |
Money market deposit accounts (MMDAs) | $71,736,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $520,591,000 | 289 |
Total time deposits | $268,871,000 | 589 |
Total time and savings deposits | $898,555,000 | 587 |
Noninterest-bearing deposits | $296,574,000 | 427 |
Interest-bearing deposits | $642,868,000 | 730 |
Retail deposits | $860,381,000 | 604 |
Estimated insured deposits | $532,429,000 | 841 |
IRAs and Keogh plan accounts | $31,790,000 | 710 |
Brokered deposits | $24,673,000 | 893 |
Fully insured brokered deposits | $24,673,000 | 823 |
Deposits obtained via list services, yet not brokered | $84,954,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $943,133,000 | 645 |
Deposits held in domestic offices | $943,133,000 | 644 |
Individuals, partnerships, and corporations | $828,973,000 | 643 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,955,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $104,205,000 | 125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,895,000 | 2,034 |
Demand deposits | $42,851,000 | 1,970 |
Nontransaction accounts | $869,238,000 | 584 |
Money market deposit accounts (MMDAs) | $72,710,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $540,738,000 | 281 |
Total time deposits | $255,790,000 | 631 |
Total time and savings deposits | $900,282,000 | 586 |
Noninterest-bearing deposits | $279,678,000 | 449 |
Interest-bearing deposits | $663,455,000 | 707 |
Retail deposits | $873,704,000 | 594 |
Estimated insured deposits | $532,701,000 | 846 |
IRAs and Keogh plan accounts | $31,878,000 | 708 |
Brokered deposits | $18,830,000 | 1,017 |
Fully insured brokered deposits | $18,830,000 | 943 |
Deposits obtained via list services, yet not brokered | $77,850,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $902,154,000 | 650 |
Deposits held in domestic offices | $902,154,000 | 649 |
Individuals, partnerships, and corporations | $800,822,000 | 649 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,702,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $97,631,000 | 130 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,065,000 | 2,013 |
Demand deposits | $44,837,000 | 1,928 |
Nontransaction accounts | $827,090,000 | 595 |
Money market deposit accounts (MMDAs) | $39,408,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $507,005,000 | 297 |
Total time deposits | $280,677,000 | 549 |
Total time and savings deposits | $857,318,000 | 600 |
Noninterest-bearing deposits | $257,639,000 | 476 |
Interest-bearing deposits | $644,515,000 | 704 |
Retail deposits | $843,380,000 | 611 |
Estimated insured deposits | $546,228,000 | 803 |
IRAs and Keogh plan accounts | $35,436,000 | 629 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $80,051,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $934,905,000 | 635 |
Deposits held in domestic offices | $934,905,000 | 633 |
Individuals, partnerships, and corporations | $824,874,000 | 628 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,758,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $106,273,000 | 121 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,534,000 | 2,357 |
Demand deposits | $41,952,000 | 1,965 |
Nontransaction accounts | $873,371,000 | 571 |
Money market deposit accounts (MMDAs) | $40,144,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $534,354,000 | 275 |
Total time deposits | $298,873,000 | 528 |
Total time and savings deposits | $892,953,000 | 573 |
Noninterest-bearing deposits | $269,750,000 | 463 |
Interest-bearing deposits | $665,155,000 | 687 |
Retail deposits | $874,505,000 | 592 |
Estimated insured deposits | $556,401,000 | 786 |
IRAs and Keogh plan accounts | $36,783,000 | 616 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $84,060,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $886,764,000 | 662 |
Deposits held in domestic offices | $886,764,000 | 660 |
Individuals, partnerships, and corporations | $758,780,000 | 674 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,436,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $123,548,000 | 108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,513,000 | 2,593 |
Demand deposits | $42,548,000 | 1,929 |
Nontransaction accounts | $831,251,000 | 588 |
Money market deposit accounts (MMDAs) | $42,063,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $471,236,000 | 304 |
Total time deposits | $317,952,000 | 486 |
Total time and savings deposits | $844,216,000 | 601 |
Noninterest-bearing deposits | $250,823,000 | 469 |
Interest-bearing deposits | $635,941,000 | 721 |
Retail deposits | $814,198,000 | 623 |
Estimated insured deposits | $580,624,000 | 745 |
IRAs and Keogh plan accounts | $37,625,000 | 607 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $101,348,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $901,612,000 | 642 |
Deposits held in domestic offices | $901,612,000 | 640 |
Individuals, partnerships, and corporations | $887,357,000 | 572 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,759,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $9,496,000 | 759 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,930 |
Demand deposits | $32,470,000 | 2,434 |
Nontransaction accounts | $853,371,000 | 566 |
Money market deposit accounts (MMDAs) | $42,398,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $498,148,000 | 287 |
Total time deposits | $312,824,000 | 484 |
Total time and savings deposits | $869,142,000 | 577 |
Noninterest-bearing deposits | $253,210,000 | 467 |
Interest-bearing deposits | $648,402,000 | 699 |
Retail deposits | $843,460,000 | 605 |
Estimated insured deposits | $577,239,000 | 755 |
IRAs and Keogh plan accounts | $38,277,000 | 596 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $85,505,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $930,766,000 | 615 |
Deposits held in domestic offices | $930,766,000 | 615 |
Individuals, partnerships, and corporations | $912,945,000 | 554 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,509,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $13,312,000 | 623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,023,000 | 2,791 |
Demand deposits | $37,017,000 | 2,177 |
Nontransaction accounts | $879,743,000 | 536 |
Money market deposit accounts (MMDAs) | $55,412,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $463,508,000 | 297 |
Total time deposits | $360,823,000 | 414 |
Total time and savings deposits | $893,749,000 | 551 |
Noninterest-bearing deposits | $251,848,000 | 450 |
Interest-bearing deposits | $678,918,000 | 655 |
Retail deposits | $847,450,000 | 593 |
Estimated insured deposits | $586,982,000 | 732 |
IRAs and Keogh plan accounts | $40,529,000 | 565 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $70,909,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $897,108,000 | 627 |
Deposits held in domestic offices | $897,108,000 | 626 |
Individuals, partnerships, and corporations | $874,097,000 | 564 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,205,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $13,805,000 | 619 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 2,680 |
Demand deposits | $35,759,000 | 2,143 |
Nontransaction accounts | $845,613,000 | 553 |
Money market deposit accounts (MMDAs) | $47,213,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $353,830,000 | 375 |
Total time deposits | $444,570,000 | 321 |
Total time and savings deposits | $861,348,000 | 568 |
Noninterest-bearing deposits | $221,279,000 | 481 |
Interest-bearing deposits | $675,829,000 | 653 |
Retail deposits | $761,719,000 | 646 |
Estimated insured deposits | $619,826,000 | 685 |
IRAs and Keogh plan accounts | $43,224,000 | 538 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $81,181,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $829,322,000 | 659 |
Deposits held in domestic offices | $829,322,000 | 658 |
Individuals, partnerships, and corporations | $809,441,000 | 600 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,132,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $14,749,000 | 584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 2,888 |
Demand deposits | $33,051,000 | 2,299 |
Nontransaction accounts | $781,946,000 | 584 |
Money market deposit accounts (MMDAs) | $44,772,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $286,981,000 | 470 |
Total time deposits | $450,193,000 | 333 |
Total time and savings deposits | $796,271,000 | 597 |
Noninterest-bearing deposits | $203,073,000 | 507 |
Interest-bearing deposits | $626,249,000 | 708 |
Retail deposits | $711,078,000 | 688 |
Estimated insured deposits | $624,809,000 | 681 |
IRAs and Keogh plan accounts | $44,016,000 | 537 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $75,886,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $857,302,000 | 653 |
Deposits held in domestic offices | $857,302,000 | 651 |
Individuals, partnerships, and corporations | $831,327,000 | 598 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,742,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $15,233,000 | 571 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,027,000 | 2,666 |
Demand deposits | $37,909,000 | 1,958 |
Nontransaction accounts | $805,275,000 | 579 |
Money market deposit accounts (MMDAs) | $43,388,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $306,004,000 | 442 |
Total time deposits | $455,883,000 | 330 |
Total time and savings deposits | $819,393,000 | 598 |
Noninterest-bearing deposits | $204,558,000 | 510 |
Interest-bearing deposits | $652,744,000 | 693 |
Retail deposits | $739,655,000 | 673 |
Estimated insured deposits | $634,647,000 | 679 |
IRAs and Keogh plan accounts | $44,614,000 | 535 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $74,495,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $787,926,000 | 699 |
Deposits held in domestic offices | $787,926,000 | 698 |
Individuals, partnerships, and corporations | $760,296,000 | 649 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,069,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $17,561,000 | 500 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,151,000 | 2,461 |
Demand deposits | $42,059,000 | 1,747 |
Nontransaction accounts | $732,775,000 | 622 |
Money market deposit accounts (MMDAs) | $39,964,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $313,791,000 | 422 |
Total time deposits | $379,019,000 | 405 |
Total time and savings deposits | $745,867,000 | 648 |
Noninterest-bearing deposits | $214,998,000 | 475 |
Interest-bearing deposits | $572,928,000 | 782 |
Retail deposits | $686,362,000 | 718 |
Estimated insured deposits | $572,540,000 | 739 |
IRAs and Keogh plan accounts | $46,113,000 | 518 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $29,752,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $709,460,000 | 774 |
Deposits held in domestic offices | $709,460,000 | 771 |
Individuals, partnerships, and corporations | $680,492,000 | 718 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,110,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $17,858,000 | 484 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,927,000 | 2,604 |
Demand deposits | $37,314,000 | 1,917 |
Nontransaction accounts | $658,533,000 | 694 |
Money market deposit accounts (MMDAs) | $42,646,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $282,051,000 | 471 |
Total time deposits | $333,836,000 | 482 |
Total time and savings deposits | $672,146,000 | 717 |
Noninterest-bearing deposits | $198,188,000 | 503 |
Interest-bearing deposits | $511,272,000 | 881 |
Retail deposits | $609,365,000 | 802 |
Estimated insured deposits | $522,806,000 | 816 |
IRAs and Keogh plan accounts | $48,181,000 | 505 |
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 | $756,983,000 | 714 |
Deposits held in domestic offices | $756,983,000 | 711 |
Individuals, partnerships, and corporations | $721,771,000 | 675 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,709,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $22,503,000 | 426 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,158,000 | 2,728 |
Demand deposits | $35,195,000 | 1,971 |
Nontransaction accounts | $708,825,000 | 641 |
Money market deposit accounts (MMDAs) | $38,939,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $289,437,000 | 431 |
Total time deposits | $380,450,000 | 422 |
Total time and savings deposits | $721,788,000 | 663 |
Noninterest-bearing deposits | $188,439,000 | 514 |
Interest-bearing deposits | $568,544,000 | 783 |
Retail deposits | $648,027,000 | 749 |
Estimated insured deposits | $564,406,000 | 760 |
IRAs and Keogh plan accounts | $53,514,000 | 452 |
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 | $829,575,000 | 649 |
Deposits held in domestic offices | $829,575,000 | 648 |
Individuals, partnerships, and corporations | $791,303,000 | 611 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,983,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $23,289,000 | 424 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,293,000 | 1,904 |
Demand deposits | $46,887,000 | 1,407 |
Nontransaction accounts | $762,282,000 | 605 |
Money market deposit accounts (MMDAs) | $39,998,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $291,648,000 | 430 |
Total time deposits | $430,636,000 | 374 |
Total time and savings deposits | $782,688,000 | 618 |
Noninterest-bearing deposits | $183,612,000 | 514 |
Interest-bearing deposits | $645,963,000 | 680 |
Retail deposits | $711,591,000 | 687 |
Estimated insured deposits | $589,023,000 | 731 |
IRAs and Keogh plan accounts | $59,518,000 | 406 |
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 | $855,842,000 | 635 |
Deposits held in domestic offices | $855,842,000 | 635 |
Individuals, partnerships, and corporations | $821,190,000 | 593 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,734,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $24,918,000 | 395 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,472,000 | 2,933 |
Demand deposits | $33,973,000 | 2,111 |
Nontransaction accounts | $810,370,000 | 576 |
Money market deposit accounts (MMDAs) | $39,464,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $289,737,000 | 426 |
Total time deposits | $481,169,000 | 343 |
Total time and savings deposits | $821,869,000 | 596 |
Noninterest-bearing deposits | $170,699,000 | 553 |
Interest-bearing deposits | $685,143,000 | 634 |
Retail deposits | $709,664,000 | 681 |
Estimated insured deposits | $660,103,000 | 669 |
IRAs and Keogh plan accounts | $63,970,000 | 372 |
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 | $891,539,000 | 607 |
Deposits held in domestic offices | $891,539,000 | 605 |
Individuals, partnerships, and corporations | $852,161,000 | 563 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,361,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $25,017,000 | 384 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,344,000 | 3,447 |
Demand deposits | $23,296,000 | 2,880 |
Nontransaction accounts | $856,195,000 | 547 |
Money market deposit accounts (MMDAs) | $42,326,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $319,562,000 | 368 |
Total time deposits | $494,307,000 | 341 |
Total time and savings deposits | $868,243,000 | 555 |
Noninterest-bearing deposits | $187,797,000 | 478 |
Interest-bearing deposits | $703,742,000 | 625 |
Retail deposits | $756,886,000 | 624 |
Estimated insured deposits | $665,157,000 | 665 |
IRAs and Keogh plan accounts | $67,879,000 | 358 |
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 | $868,025,000 | 623 |
Deposits held in domestic offices | $868,025,000 | 619 |
Individuals, partnerships, and corporations | $826,190,000 | 590 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,982,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $25,853,000 | 371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,266,000 | 3,341 |
Demand deposits | $24,869,000 | 2,669 |
Nontransaction accounts | $831,759,000 | 559 |
Money market deposit accounts (MMDAs) | $43,947,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $296,588,000 | 389 |
Total time deposits | $491,224,000 | 351 |
Total time and savings deposits | $843,156,000 | 570 |
Noninterest-bearing deposits | $170,189,000 | 513 |
Interest-bearing deposits | $697,836,000 | 633 |
Retail deposits | $736,257,000 | 637 |
Estimated insured deposits | $657,594,000 | 673 |
IRAs and Keogh plan accounts | $68,652,000 | 355 |
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 | $869,289,000 | 623 |
Deposits held in domestic offices | $869,289,000 | 620 |
Individuals, partnerships, and corporations | $817,526,000 | 595 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,057,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $25,706,000 | 382 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,246,000 | 3,288 |
Demand deposits | $25,547,000 | 2,548 |
Nontransaction accounts | $832,043,000 | 565 |
Money market deposit accounts (MMDAs) | $54,460,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $283,260,000 | 397 |
Total time deposits | $494,323,000 | 359 |
Total time and savings deposits | $843,742,000 | 577 |
Noninterest-bearing deposits | $166,330,000 | 513 |
Interest-bearing deposits | $702,959,000 | 625 |
Retail deposits | $739,835,000 | 634 |
Estimated insured deposits | $660,489,000 | 666 |
IRAs and Keogh plan accounts | $68,941,000 | 351 |
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 | $863,497,000 | 622 |
Deposits held in domestic offices | $863,497,000 | 619 |
Individuals, partnerships, and corporations | $822,699,000 | 593 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,879,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $24,919,000 | 363 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,283,000 | 2,967 |
Demand deposits | $26,583,000 | 2,383 |
Nontransaction accounts | $823,214,000 | 568 |
Money market deposit accounts (MMDAs) | $58,461,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $254,825,000 | 424 |
Total time deposits | $509,928,000 | 356 |
Total time and savings deposits | $836,914,000 | 578 |
Noninterest-bearing deposits | $164,501,000 | 487 |
Interest-bearing deposits | $698,996,000 | 633 |
Retail deposits | $733,716,000 | 632 |
Estimated insured deposits | $657,944,000 | 674 |
IRAs and Keogh plan accounts | $70,748,000 | 349 |
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 | $847,493,000 | 640 |
Deposits held in domestic offices | $847,493,000 | 636 |
Individuals, partnerships, and corporations | $802,135,000 | 614 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,536,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $24,822,000 | 360 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 3,387 |
Demand deposits | $21,626,000 | 2,814 |
Nontransaction accounts | $814,061,000 | 575 |
Money market deposit accounts (MMDAs) | $41,600,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $252,784,000 | 418 |
Total time deposits | $519,677,000 | 366 |
Total time and savings deposits | $825,867,000 | 585 |
Noninterest-bearing deposits | $152,488,000 | 505 |
Interest-bearing deposits | $695,005,000 | 643 |
Retail deposits | $715,688,000 | 642 |
Estimated insured deposits | $664,594,000 | 666 |
IRAs and Keogh plan accounts | $73,194,000 | 340 |
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 | $845,114,000 | 635 |
Deposits held in domestic offices | $845,114,000 | 632 |
Individuals, partnerships, and corporations | $804,209,000 | 608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,838,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $25,067,000 | 374 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,664,000 | 3,305 |
Demand deposits | $22,782,000 | 2,555 |
Nontransaction accounts | $811,450,000 | 579 |
Money market deposit accounts (MMDAs) | $44,028,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $242,150,000 | 432 |
Total time deposits | $525,272,000 | 373 |
Total time and savings deposits | $822,332,000 | 584 |
Noninterest-bearing deposits | $150,018,000 | 493 |
Interest-bearing deposits | $695,095,000 | 648 |
Retail deposits | $718,534,000 | 641 |
Estimated insured deposits | $672,827,000 | 657 |
IRAs and Keogh plan accounts | $75,785,000 | 329 |
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 | $832,610,000 | 657 |
Deposits held in domestic offices | $832,610,000 | 653 |
Individuals, partnerships, and corporations | $798,080,000 | 623 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,015,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $25,515,000 | 368 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,067,000 | 2,944 |
Demand deposits | $25,993,000 | 2,170 |
Nontransaction accounts | $794,543,000 | 601 |
Money market deposit accounts (MMDAs) | $45,777,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $243,818,000 | 434 |
Total time deposits | $504,948,000 | 409 |
Total time and savings deposits | $806,617,000 | 610 |
Noninterest-bearing deposits | $154,837,000 | 474 |
Interest-bearing deposits | $677,773,000 | 676 |
Retail deposits | $710,922,000 | 650 |
Estimated insured deposits | $662,353,000 | 677 |
IRAs and Keogh plan accounts | $78,000,000 | 313 |
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 | $819,538,000 | 661 |
Deposits held in domestic offices | $819,538,000 | 657 |
Individuals, partnerships, and corporations | $786,692,000 | 635 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $7,128,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $25,685,000 | 372 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,744,000 | 2,169 |
Demand deposits | $36,639,000 | 1,346 |
Nontransaction accounts | $769,794,000 | 618 |
Money market deposit accounts (MMDAs) | $41,925,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $219,419,000 | 462 |
Total time deposits | $508,450,000 | 419 |
Total time and savings deposits | $782,899,000 | 631 |
Noninterest-bearing deposits | $144,285,000 | 486 |
Interest-bearing deposits | $675,253,000 | 680 |
Retail deposits | $696,610,000 | 657 |
Estimated insured deposits | $661,217,000 | 672 |
IRAs and Keogh plan accounts | $82,729,000 | 295 |
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 | $958,258,000 | 559 |
Deposits held in domestic offices | $958,258,000 | 557 |
Individuals, partnerships, and corporations | $922,447,000 | 529 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $9,455,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $26,310,000 | 368 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,140,000 | 2,471 |
Demand deposits | $26,575,000 | 1,964 |
Nontransaction accounts | $916,118,000 | 527 |
Money market deposit accounts (MMDAs) | $44,738,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $271,189,000 | 360 |
Total time deposits | $600,191,000 | 358 |
Total time and savings deposits | $931,683,000 | 530 |
Noninterest-bearing deposits | $186,697,000 | 367 |
Interest-bearing deposits | $771,561,000 | 591 |
Retail deposits | $794,730,000 | 572 |
Estimated insured deposits | $732,188,000 | 579 |
IRAs and Keogh plan accounts | $86,727,000 | 280 |
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 | $977,671,000 | 542 |
Deposits held in domestic offices | $977,671,000 | 540 |
Individuals, partnerships, and corporations | $937,970,000 | 521 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $13,670,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $26,022,000 | 383 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,617,000 | 1,963 |
Demand deposits | $30,065,000 | 1,641 |
Nontransaction accounts | $927,054,000 | 513 |
Money market deposit accounts (MMDAs) | $48,517,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $243,137,000 | 394 |
Total time deposits | $635,400,000 | 347 |
Total time and savings deposits | $947,606,000 | 515 |
Noninterest-bearing deposits | $162,338,000 | 406 |
Interest-bearing deposits | $815,333,000 | 558 |
Retail deposits | $813,525,000 | 547 |
Estimated insured deposits | $765,803,000 | 551 |
IRAs and Keogh plan accounts | $92,104,000 | 264 |
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 | $999,257,000 | 543 |
Deposits held in domestic offices | $999,257,000 | 541 |
Individuals, partnerships, and corporations | $961,625,000 | 516 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $8,470,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $29,149,000 | 361 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,287,000 | 1,923 |
Demand deposits | $27,342,000 | 1,826 |
Nontransaction accounts | $947,970,000 | 508 |
Money market deposit accounts (MMDAs) | $48,072,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $253,446,000 | 367 |
Total time deposits | $646,451,000 | 353 |
Total time and savings deposits | $971,915,000 | 518 |
Noninterest-bearing deposits | $180,622,000 | 372 |
Interest-bearing deposits | $818,635,000 | 574 |
Retail deposits | $843,148,000 | 536 |
Estimated insured deposits | $698,554,000 | 617 |
IRAs and Keogh plan accounts | $90,957,000 | 271 |
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 | $965,865,000 | 556 |
Deposits held in domestic offices | $965,865,000 | 552 |
Individuals, partnerships, and corporations | $918,139,000 | 539 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $10,901,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $36,755,000 | 295 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,195,000 | 2,737 |
Demand deposits | $36,932,000 | 1,235 |
Nontransaction accounts | $927,670,000 | 519 |
Money market deposit accounts (MMDAs) | $41,460,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $264,279,000 | 331 |
Total time deposits | $621,931,000 | 373 |
Total time and savings deposits | $928,933,000 | 534 |
Noninterest-bearing deposits | $183,967,000 | 369 |
Interest-bearing deposits | $781,898,000 | 597 |
Retail deposits | $512,692,000 | 844 |
Estimated insured deposits | $678,127,000 | 635 |
IRAs and Keogh plan accounts | $86,862,000 | 281 |
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 | $860,314,000 | 621 |
Deposits held in domestic offices | $860,314,000 | 616 |
Individuals, partnerships, and corporations | $814,049,000 | 617 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $7,453,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $38,767,000 | 280 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,987,000 | 1,751 |
Demand deposits | $37,083,000 | 1,154 |
Nontransaction accounts | $809,327,000 | 599 |
Money market deposit accounts (MMDAs) | $44,248,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $216,439,000 | 405 |
Total time deposits | $548,639,000 | 459 |
Total time and savings deposits | $823,231,000 | 604 |
Noninterest-bearing deposits | $179,812,000 | 363 |
Interest-bearing deposits | $680,502,000 | 703 |
Retail deposits | $476,309,000 | 906 |
Estimated insured deposits | $668,770,000 | 645 |
IRAs and Keogh plan accounts | $75,922,000 | 333 |
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 | $935,672,000 | 588 |
Deposits held in domestic offices | $935,672,000 | 584 |
Individuals, partnerships, and corporations | $881,862,000 | 571 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,649,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $48,161,000 | 222 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,270,000 | 2,676 |
Demand deposits | $27,488,000 | 1,771 |
Nontransaction accounts | $898,402,000 | 550 |
Money market deposit accounts (MMDAs) | $52,453,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $215,794,000 | 393 |
Total time deposits | $630,155,000 | 407 |
Total time and savings deposits | $908,184,000 | 562 |
Noninterest-bearing deposits | $174,284,000 | 385 |
Interest-bearing deposits | $761,388,000 | 624 |
Retail deposits | $513,261,000 | 856 |
Estimated insured deposits | $528,990,000 | 731 |
IRAs and Keogh plan accounts | $71,202,000 | 359 |
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 | $898,373,000 | 601 |
Deposits held in domestic offices | $898,373,000 | 599 |
Individuals, partnerships, and corporations | $842,754,000 | 586 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $9,565,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $46,043,000 | 219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,062,000 | 2,213 |
Demand deposits | $35,744,000 | 1,196 |
Nontransaction accounts | $855,311,000 | 574 |
Money market deposit accounts (MMDAs) | $51,817,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $188,263,000 | 452 |
Total time deposits | $615,230,000 | 428 |
Total time and savings deposits | $862,629,000 | 587 |
Noninterest-bearing deposits | $152,120,000 | 429 |
Interest-bearing deposits | $746,253,000 | 629 |
Retail deposits | $498,259,000 | 868 |
Estimated insured deposits | $532,584,000 | 729 |
IRAs and Keogh plan accounts | $64,312,000 | 381 |
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 | $831,786,000 | 624 |
Deposits held in domestic offices | $831,786,000 | 622 |
Individuals, partnerships, and corporations | $788,955,000 | 607 |
U.S. Government | $158,000 | 555 |
States and political subdivisions in the U.S. | $8,421,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $34,252,000 | 261 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,670,000 | 1,872 |
Demand deposits | $38,943,000 | 1,070 |
Nontransaction accounts | $784,116,000 | 597 |
Money market deposit accounts (MMDAs) | $50,222,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $192,019,000 | 403 |
Total time deposits | $541,875,000 | 462 |
Total time and savings deposits | $792,843,000 | 602 |
Noninterest-bearing deposits | $152,801,000 | 416 |
Interest-bearing deposits | $678,985,000 | 657 |
Retail deposits | $505,742,000 | 839 |
Estimated insured deposits | $516,178,000 | 727 |
IRAs and Keogh plan accounts | $51,069,000 | 480 |
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 | $804,988,000 | 627 |
Deposits held in domestic offices | $804,988,000 | 626 |
Individuals, partnerships, and corporations | $767,001,000 | 617 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,887,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $33,098,000 | 246 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,672,000 | 1,720 |
Demand deposits | $41,532,000 | 954 |
Nontransaction accounts | $756,316,000 | 604 |
Money market deposit accounts (MMDAs) | $59,685,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $203,690,000 | 378 |
Total time deposits | $492,940,000 | 491 |
Total time and savings deposits | $763,456,000 | 612 |
Noninterest-bearing deposits | $170,297,000 | 367 |
Interest-bearing deposits | $634,691,000 | 693 |
Retail deposits | $527,142,000 | 783 |
Estimated insured deposits | $498,255,000 | 730 |
IRAs and Keogh plan accounts | $46,287,000 | 524 |
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 | $782,092,000 | 645 |
Deposits held in domestic offices | $782,092,000 | 642 |
Individuals, partnerships, and corporations | $739,166,000 | 632 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,829,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $34,092,000 | 226 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,030,000 | 1,877 |
Demand deposits | $42,799,000 | 963 |
Nontransaction accounts | $735,062,000 | 614 |
Money market deposit accounts (MMDAs) | $54,555,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $234,811,000 | 334 |
Total time deposits | $445,696,000 | 527 |
Total time and savings deposits | $739,293,000 | 626 |
Noninterest-bearing deposits | $163,588,000 | 392 |
Interest-bearing deposits | $618,504,000 | 710 |
Retail deposits | $521,571,000 | 789 |
Estimated insured deposits | $452,573,000 | 787 |
IRAs and Keogh plan accounts | $47,387,000 | 499 |
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 | $781,139,000 | 648 |
Deposits held in domestic offices | $781,139,000 | 646 |
Individuals, partnerships, and corporations | $740,083,000 | 635 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $7,849,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $33,188,000 | 214 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,503,000 | 1,846 |
Demand deposits | $41,490,000 | 987 |
Nontransaction accounts | $733,636,000 | 618 |
Money market deposit accounts (MMDAs) | $67,666,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $247,440,000 | 308 |
Total time deposits | $418,530,000 | 579 |
Total time and savings deposits | $739,649,000 | 629 |
Noninterest-bearing deposits | $168,999,000 | 366 |
Interest-bearing deposits | $612,140,000 | 722 |
Retail deposits | $542,501,000 | 741 |
Estimated insured deposits | $443,338,000 | 816 |
IRAs and Keogh plan accounts | $45,915,000 | 517 |
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 | $770,677,000 | 657 |
Deposits held in domestic offices | $770,677,000 | 655 |
Individuals, partnerships, and corporations | $749,624,000 | 632 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $10,303,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $10,706,000 | 482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,511,000 | 1,279 |
Demand deposits | $52,298,000 | 765 |
Nontransaction accounts | $710,166,000 | 634 |
Money market deposit accounts (MMDAs) | $67,204,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $259,024,000 | 292 |
Total time deposits | $383,938,000 | 619 |
Total time and savings deposits | $718,379,000 | 643 |
Noninterest-bearing deposits | $188,707,000 | 339 |
Interest-bearing deposits | $581,970,000 | 761 |
Retail deposits | $541,250,000 | 746 |
Estimated insured deposits | $419,847,000 | 840 |
IRAs and Keogh plan accounts | $40,928,000 | 578 |
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 | $800,162,000 | 623 |
Deposits held in domestic offices | $800,162,000 | 621 |
Individuals, partnerships, and corporations | $780,491,000 | 605 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $9,057,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $10,602,000 | 464 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,552,000 | 1,285 |
Demand deposits | $53,872,000 | 723 |
Nontransaction accounts | $741,610,000 | 599 |
Money market deposit accounts (MMDAs) | $77,777,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $260,744,000 | 288 |
Total time deposits | $403,089,000 | 590 |
Total time and savings deposits | $746,290,000 | 610 |
Noninterest-bearing deposits | $206,098,000 | 310 |
Interest-bearing deposits | $594,064,000 | 744 |
Retail deposits | $557,300,000 | 715 |
Estimated insured deposits | $429,725,000 | 829 |
IRAs and Keogh plan accounts | $41,057,000 | 579 |
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 | $800,038,000 | 639 |
Deposits held in domestic offices | $800,038,000 | 637 |
Individuals, partnerships, and corporations | $784,578,000 | 610 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $4,728,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $10,713,000 | 481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,065,000 | 1,701 |
Demand deposits | $48,842,000 | 903 |
Nontransaction accounts | $747,973,000 | 605 |
Money market deposit accounts (MMDAs) | $86,065,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $248,980,000 | 317 |
Total time deposits | $412,928,000 | 586 |
Total time and savings deposits | $751,196,000 | 618 |
Noninterest-bearing deposits | $184,197,000 | 365 |
Interest-bearing deposits | $615,840,000 | 722 |
Retail deposits | $557,705,000 | 732 |
Estimated insured deposits | $458,371,000 | 789 |
IRAs and Keogh plan accounts | $39,452,000 | 607 |
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 | $771,808,000 | 658 |
Deposits held in domestic offices | $771,808,000 | 656 |
Individuals, partnerships, and corporations | $752,680,000 | 631 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $8,001,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $11,108,000 | 464 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,954,000 | 1,546 |
Demand deposits | $52,497,000 | 842 |
Nontransaction accounts | $714,854,000 | 628 |
Money market deposit accounts (MMDAs) | $87,408,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $227,594,000 | 358 |
Total time deposits | $399,852,000 | 597 |
Total time and savings deposits | $719,311,000 | 648 |
Noninterest-bearing deposits | $191,414,000 | 354 |
Interest-bearing deposits | $580,394,000 | 758 |
Retail deposits | $538,112,000 | 758 |
Estimated insured deposits | $450,396,000 | 798 |
IRAs and Keogh plan accounts | $36,707,000 | 645 |
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 | $747,499,000 | 666 |
Deposits held in domestic offices | $747,499,000 | 664 |
Individuals, partnerships, and corporations | $733,114,000 | 637 |
U.S. Government | $213,000 | 505 |
States and political subdivisions in the U.S. | $2,470,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $11,702,000 | 439 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 1,909 |
Demand deposits | $44,990,000 | 1,057 |
Nontransaction accounts | $697,444,000 | 631 |
Money market deposit accounts (MMDAs) | $78,122,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $239,263,000 | 325 |
Total time deposits | $380,059,000 | 619 |
Total time and savings deposits | $702,509,000 | 654 |
Noninterest-bearing deposits | $190,544,000 | 369 |
Interest-bearing deposits | $556,955,000 | 773 |
Retail deposits | $522,788,000 | 726 |
Estimated insured deposits | $427,804,000 | 826 |
IRAs and Keogh plan accounts | $35,212,000 | 661 |
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 | $729,596,000 | 681 |
Deposits held in domestic offices | $729,596,000 | 680 |
Individuals, partnerships, and corporations | $714,868,000 | 649 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,428,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $12,295,000 | 430 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,009,000 | 1,571 |
Demand deposits | $52,295,000 | 897 |
Nontransaction accounts | $672,587,000 | 653 |
Money market deposit accounts (MMDAs) | $78,481,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $239,424,000 | 321 |
Total time deposits | $354,682,000 | 654 |
Total time and savings deposits | $677,301,000 | 672 |
Noninterest-bearing deposits | $186,970,000 | 373 |
Interest-bearing deposits | $542,626,000 | 791 |
Retail deposits | $521,023,000 | 720 |
Estimated insured deposits | $415,886,000 | 841 |
IRAs and Keogh plan accounts | $33,034,000 | 705 |
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 | $662,067,000 | 734 |
Deposits held in domestic offices | $662,067,000 | 731 |
Individuals, partnerships, and corporations | $645,079,000 | 709 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $2,194,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $14,780,000 | 369 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,542,000 | 1,072 |
Demand deposits | $73,548,000 | 639 |
Nontransaction accounts | $584,525,000 | 735 |
Money market deposit accounts (MMDAs) | $79,575,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $218,484,000 | 371 |
Total time deposits | $286,467,000 | 783 |
Total time and savings deposits | $588,519,000 | 747 |
Noninterest-bearing deposits | $211,095,000 | 343 |
Interest-bearing deposits | $450,972,000 | 933 |
Retail deposits | $488,274,000 | 770 |
Estimated insured deposits | $352,774,000 | 968 |
IRAs and Keogh plan accounts | $25,711,000 | 908 |
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 | $646,118,000 | 743 |
Deposits held in domestic offices | $646,118,000 | 741 |
Individuals, partnerships, and corporations | $626,094,000 | 719 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,661,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $17,349,000 | 336 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,395,000 | 1,359 |
Demand deposits | $63,098,000 | 768 |
Nontransaction accounts | $577,723,000 | 714 |
Money market deposit accounts (MMDAs) | $92,355,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $223,641,000 | 360 |
Total time deposits | $261,727,000 | 831 |
Total time and savings deposits | $583,020,000 | 739 |
Noninterest-bearing deposits | $194,490,000 | 366 |
Interest-bearing deposits | $451,628,000 | 915 |
Retail deposits | $487,726,000 | 766 |
Estimated insured deposits | $333,491,000 | 1,017 |
IRAs and Keogh plan accounts | $24,582,000 | 933 |
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 | $605,564,000 | 778 |
Deposits held in domestic offices | $605,564,000 | 776 |
Individuals, partnerships, and corporations | $579,390,000 | 769 |
U.S. Government | $130,000 | 813 |
States and political subdivisions in the U.S. | $2,360,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $23,684,000 | 280 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,561,000 | 293 |
Demand deposits | $201,376,000 | 238 |
Nontransaction accounts | $379,003,000 | 1,063 |
Money market deposit accounts (MMDAs) | $119,626,000 | 874 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 1,826 |
Total time deposits | $228,692,000 | 936 |
Total time and savings deposits | $404,188,000 | 1,060 |
Noninterest-bearing deposits | $201,376,000 | 353 |
Interest-bearing deposits | $404,188,000 | 999 |
Retail deposits | $463,981,000 | 802 |
Estimated insured deposits | $142,072,000 | 2,545 |
IRAs and Keogh plan accounts | $22,495,000 | 1,022 |
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 | $589,670,000 | 783 |
Deposits held in domestic offices | $589,670,000 | 782 |
Individuals, partnerships, and corporations | $556,849,000 | 786 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $2,151,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $30,644,000 | 223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,521,000 | 306 |
Demand deposits | $191,394,000 | 254 |
Nontransaction accounts | $375,149,000 | 1,037 |
Money market deposit accounts (MMDAs) | $119,269,000 | 847 |
Other savings deposits (excluding MMDAs) | $38,320,000 | 1,567 |
Total time deposits | $217,559,000 | 953 |
Total time and savings deposits | $398,276,000 | 1,036 |
Noninterest-bearing deposits | $191,394,000 | 375 |
Interest-bearing deposits | $398,275,000 | 993 |
Retail deposits | $465,519,000 | 777 |
Estimated insured deposits | $173,530,000 | 2,096 |
IRAs and Keogh plan accounts | $22,057,000 | 1,031 |
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 | $615,318,000 | 720 |
Deposits held in domestic offices | $615,318,000 | 718 |
Individuals, partnerships, and corporations | $570,414,000 | 737 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,969,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $42,934,000 | 164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,170,000 | 285 |
Demand deposits | $216,532,000 | 228 |
Nontransaction accounts | $375,148,000 | 1,001 |
Money market deposit accounts (MMDAs) | $118,402,000 | 817 |
Other savings deposits (excluding MMDAs) | $43,534,000 | 1,435 |
Total time deposits | $213,213,000 | 920 |
Total time and savings deposits | $398,786,000 | 992 |
Noninterest-bearing deposits | $216,880,000 | 320 |
Interest-bearing deposits | $398,439,000 | 957 |
Retail deposits | $501,459,000 | 706 |
Estimated insured deposits | $190,489,000 | 1,874 |
IRAs and Keogh plan accounts | $20,465,000 | 1,108 |
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 | $604,314,000 | 727 |
Deposits held in domestic offices | $604,314,000 | 725 |
Individuals, partnerships, and corporations | $554,627,000 | 750 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,797,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $47,883,000 | 148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,630,000 | 311 |
Demand deposits | $200,868,000 | 238 |
Nontransaction accounts | $382,684,000 | 955 |
Money market deposit accounts (MMDAs) | $128,247,000 | 774 |
Other savings deposits (excluding MMDAs) | $41,537,000 | 1,496 |
Total time deposits | $212,900,000 | 886 |
Total time and savings deposits | $403,446,000 | 969 |
Noninterest-bearing deposits | $201,166,000 | 334 |
Interest-bearing deposits | $403,147,000 | 937 |
Retail deposits | $495,251,000 | 713 |
Estimated insured deposits | $193,584,000 | 1,822 |
IRAs and Keogh plan accounts | $20,676,000 | 1,090 |
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 | $570,165,000 | 781 |
Deposits held in domestic offices | $570,165,000 | 778 |
Individuals, partnerships, and corporations | $512,887,000 | 798 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $2,237,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $55,016,000 | 133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,397,000 | 351 |
Demand deposits | $175,797,000 | 272 |
Nontransaction accounts | $370,768,000 | 964 |
Money market deposit accounts (MMDAs) | $117,143,000 | 830 |
Other savings deposits (excluding MMDAs) | $44,164,000 | 1,428 |
Total time deposits | $209,461,000 | 872 |
Total time and savings deposits | $394,368,000 | 969 |
Noninterest-bearing deposits | $176,535,000 | 373 |
Interest-bearing deposits | $393,630,000 | 947 |
Retail deposits | $465,552,000 | 757 |
Estimated insured deposits | $185,417,000 | 1,897 |
IRAs and Keogh plan accounts | $18,785,000 | 1,228 |
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 | $541,063,000 | 802 |
Deposits held in domestic offices | $541,063,000 | 798 |
Individuals, partnerships, and corporations | $479,020,000 | 840 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,166,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $59,873,000 | 126 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,836,000 | 344 |
Demand deposits | $178,121,000 | 256 |
Nontransaction accounts | $342,227,000 | 1,034 |
Money market deposit accounts (MMDAs) | $115,191,000 | 844 |
Other savings deposits (excluding MMDAs) | $29,696,000 | 1,875 |
Total time deposits | $197,341,000 | 915 |
Total time and savings deposits | $362,942,000 | 1,048 |
Noninterest-bearing deposits | $178,121,000 | 359 |
Interest-bearing deposits | $362,942,000 | 1,015 |
Retail deposits | $446,626,000 | 771 |
Estimated insured deposits | $181,826,000 | 1,910 |
IRAs and Keogh plan accounts | $18,080,000 | 1,297 |
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 | $564,247,000 | 766 |
Deposits held in domestic offices | $564,247,000 | 762 |
Individuals, partnerships, and corporations | $486,319,000 | 821 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,193,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $75,733,000 | 100 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,295,000 | 353 |
Demand deposits | $178,420,000 | 253 |
Nontransaction accounts | $364,952,000 | 946 |
Money market deposit accounts (MMDAs) | $121,508,000 | 794 |
Other savings deposits (excluding MMDAs) | $34,500,000 | 1,682 |
Total time deposits | $208,943,000 | 830 |
Total time and savings deposits | $385,827,000 | 954 |
Noninterest-bearing deposits | $178,420,000 | 354 |
Interest-bearing deposits | $385,826,000 | 935 |
Retail deposits | $470,716,000 | 727 |
Estimated insured deposits | $200,262,000 | 1,731 |
IRAs and Keogh plan accounts | $16,698,000 | 1,409 |
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 | $535,023,000 | 815 |
Deposits held in domestic offices | $535,023,000 | 811 |
Individuals, partnerships, and corporations | $452,881,000 | 877 |
U.S. Government | $65,000 | 832 |
States and political subdivisions in the U.S. | $1,730,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $80,347,000 | 90 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,332,000 | 401 |
Demand deposits | $159,759,000 | 289 |
Nontransaction accounts | $355,691,000 | 958 |
Money market deposit accounts (MMDAs) | $111,471,000 | 854 |
Other savings deposits (excluding MMDAs) | $33,965,000 | 1,671 |
Total time deposits | $210,255,000 | 829 |
Total time and savings deposits | $375,264,000 | 976 |
Noninterest-bearing deposits | $159,759,000 | 385 |
Interest-bearing deposits | $375,264,000 | 962 |
Retail deposits | $443,756,000 | 785 |
Estimated insured deposits | $204,741,000 | 1,690 |
IRAs and Keogh plan accounts | $15,549,000 | 1,509 |
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 | $532,440,000 | 818 |
Deposits held in domestic offices | $532,440,000 | 814 |
Individuals, partnerships, and corporations | $450,778,000 | 880 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $2,361,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $79,245,000 | 85 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,054,000 | 332 |
Demand deposits | $156,796,000 | 249 |
Nontransaction accounts | $357,386,000 | 801 |
Money market deposit accounts (MMDAs) | $141,327,000 | 621 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,842 |
Total time deposits | $208,153,000 | 676 |
Total time and savings deposits | $375,644,000 | 996 |
Noninterest-bearing deposits | $156,796,000 | 390 |
Interest-bearing deposits | $375,644,000 | 967 |
Retail deposits | $438,980,000 | 798 |
Estimated insured deposits | $196,702,000 | 1,763 |
IRAs and Keogh plan accounts | $13,783,000 | 1,709 |
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 | $477,843,000 | 906 |
Deposits held in domestic offices | $477,843,000 | 902 |
Individuals, partnerships, and corporations | $390,131,000 | 1,025 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $2,020,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $85,682,000 | 89 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,231,000 | 396 |
Demand deposits | $137,889,000 | 277 |
Nontransaction accounts | $326,613,000 | 884 |
Money market deposit accounts (MMDAs) | $112,401,000 | 749 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,929 |
Total time deposits | $209,261,000 | 683 |
Total time and savings deposits | $339,955,000 | 1,116 |
Noninterest-bearing deposits | $137,889,000 | 443 |
Interest-bearing deposits | $339,954,000 | 1,088 |
Retail deposits | $388,683,000 | 906 |
Estimated insured deposits | $205,526,000 | 1,685 |
IRAs and Keogh plan accounts | $12,625,000 | 1,868 |
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 | $485,532,000 | 888 |
Deposits held in domestic offices | $485,532,000 | 885 |
Individuals, partnerships, and corporations | $389,902,000 | 1,023 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,605,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $94,017,000 | 73 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,213,000 | 436 |
Demand deposits | $125,459,000 | 303 |
Nontransaction accounts | $348,319,000 | 830 |
Money market deposit accounts (MMDAs) | $111,288,000 | 738 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,707 |
Total time deposits | $231,713,000 | 612 |
Total time and savings deposits | $360,073,000 | 1,041 |
Noninterest-bearing deposits | $125,459,000 | 468 |
Interest-bearing deposits | $360,073,000 | 1,014 |
Retail deposits | $387,775,000 | 900 |
Estimated insured deposits | $219,544,000 | 1,569 |
IRAs and Keogh plan accounts | $13,073,000 | 1,815 |
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 | $477,367,000 | 886 |
Deposits held in domestic offices | $477,367,000 | 884 |
Individuals, partnerships, and corporations | $386,029,000 | 1,014 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $1,913,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $89,413,000 | 75 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,682,000 | 437 |
Demand deposits | $121,047,000 | 293 |
Nontransaction accounts | $345,685,000 | 826 |
Money market deposit accounts (MMDAs) | $107,645,000 | 739 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,004 |
Total time deposits | $233,406,000 | 616 |
Total time and savings deposits | $356,320,000 | 1,047 |
Noninterest-bearing deposits | $121,047,000 | 458 |
Interest-bearing deposits | $356,320,000 | 1,020 |
Retail deposits | $374,088,000 | 915 |
Estimated insured deposits | $213,564,000 | 1,599 |
IRAs and Keogh plan accounts | $12,056,000 | 1,928 |
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 | $429,791,000 | 969 |
Deposits held in domestic offices | $429,791,000 | 966 |
Individuals, partnerships, and corporations | $352,657,000 | 1,088 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $2,141,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $74,952,000 | 84 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,534,000 | 457 |
Demand deposits | $113,104,000 | 326 |
Nontransaction accounts | $303,257,000 | 919 |
Money market deposit accounts (MMDAs) | $93,057,000 | 792 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 4,747 |
Total time deposits | $205,298,000 | 718 |
Total time and savings deposits | $316,687,000 | 1,161 |
Noninterest-bearing deposits | $113,104,000 | 482 |
Interest-bearing deposits | $316,687,000 | 1,135 |
Retail deposits | $335,982,000 | 1,018 |
Estimated insured deposits | $188,430,000 | 1,793 |
IRAs and Keogh plan accounts | $9,106,000 | 2,448 |
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 | $218,274,000 | 1,866 |
Deposits held in domestic offices | $218,274,000 | 1,861 |
Individuals, partnerships, and corporations | $218,257,000 | 1,748 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,104,000 | 628 |
Demand deposits | $89,093,000 | 412 |
Nontransaction accounts | $121,170,000 | 2,109 |
Money market deposit accounts (MMDAs) | $59,805,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,140 |
Total time deposits | $59,982,000 | 2,737 |
Total time and savings deposits | $129,181,000 | 2,703 |
Noninterest-bearing deposits | $89,093,000 | 568 |
Interest-bearing deposits | $129,181,000 | 2,715 |
Retail deposits | $178,072,000 | 1,917 |
Estimated insured deposits | $99,492,000 | 3,265 |
IRAs and Keogh plan accounts | $3,389,000 | 4,959 |
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 | $131,112,000 | 2,981 |
Deposits held in domestic offices | $131,112,000 | 2,977 |
Individuals, partnerships, and corporations | $131,080,000 | 2,761 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $1,000 | 7,872 |
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 | $53,546,000 | 1,451 |
Demand deposits | $48,582,000 | 820 |
Nontransaction accounts | $77,566,000 | 3,059 |
Money market deposit accounts (MMDAs) | $55,830,000 | 969 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,335 |
Total time deposits | $21,522,000 | 5,885 |
Total time and savings deposits | $82,530,000 | 3,873 |
Noninterest-bearing deposits | $48,582,000 | 1,001 |
Interest-bearing deposits | $82,530,000 | 3,905 |
Retail deposits | $113,649,000 | 2,842 |
Estimated insured deposits | $56,031,000 | 5,136 |
IRAs and Keogh plan accounts | $526,000 | 8,640 |
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 | $74,500,000 | 4,826 |
Deposits held in domestic offices | $74,500,000 | 4,822 |
Individuals, partnerships, and corporations | $74,500,000 | 4,495 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $18,411,000 | 4,382 |
Demand deposits | $16,608,000 | 2,699 |
Nontransaction accounts | $56,089,000 | 3,979 |
Money market deposit accounts (MMDAs) | $32,166,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $248,000 | 8,609 |
Total time deposits | $23,675,000 | 5,520 |
Total time and savings deposits | $57,892,000 | 5,112 |
Noninterest-bearing deposits | $16,608,000 | 2,889 |
Interest-bearing deposits | $57,892,000 | 5,149 |
Retail deposits | $52,718,000 | 5,440 |
Estimated insured deposits | $28,223,000 | 7,760 |
IRAs and Keogh plan accounts | $329,000 | 9,242 |
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 |