2023-12-31 | Rank |
Total deposits | $1,652,453,000 | 580 |
Deposits held in domestic offices | $1,652,453,000 | 577 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,038,000 | 2,099 |
Demand deposits | $88,525,000 | 1,811 |
Nontransaction accounts | $1,536,414,000 | 431 |
Money market deposit accounts (MMDAs) | $263,993,000 | 697 |
Other savings deposits (excluding MMDAs) | $747,395,000 | 213 |
Total time deposits | $525,026,000 | 440 |
Total time and savings deposits | $1,563,927,000 | 457 |
Noninterest-bearing deposits | $220,114,000 | 846 |
Interest-bearing deposits | $1,432,339,000 | 495 |
Retail deposits | $1,440,303,000 | 548 |
Estimated insured deposits | $1,233,373,000 | 515 |
IRAs and Keogh plan accounts | $60,587,000 | 285 |
Brokered deposits | $103,917,000 | 482 |
Fully insured brokered deposits | $103,917,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,631,668,000 | 593 |
Deposits held in domestic offices | $1,631,668,000 | 591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,049,000 | 2,471 |
Demand deposits | $87,543,000 | 1,832 |
Nontransaction accounts | $1,543,619,000 | 429 |
Money market deposit accounts (MMDAs) | $276,234,000 | 666 |
Other savings deposits (excluding MMDAs) | $775,917,000 | 219 |
Total time deposits | $491,468,000 | 455 |
Total time and savings deposits | $1,544,125,000 | 461 |
Noninterest-bearing deposits | $213,484,000 | 881 |
Interest-bearing deposits | $1,418,184,000 | 499 |
Retail deposits | $1,437,681,000 | 549 |
Estimated insured deposits | $1,218,931,000 | 530 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $93,767,000 | 500 |
Fully insured brokered deposits | $93,767,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,654,726,000 | 575 |
Deposits held in domestic offices | $1,654,726,000 | 573 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,877,000 | 2,308 |
Demand deposits | $98,617,000 | 1,677 |
Nontransaction accounts | $1,554,849,000 | 414 |
Money market deposit accounts (MMDAs) | $281,172,000 | 651 |
Other savings deposits (excluding MMDAs) | $761,201,000 | 227 |
Total time deposits | $512,476,000 | 404 |
Total time and savings deposits | $1,556,109,000 | 446 |
Noninterest-bearing deposits | $232,266,000 | 852 |
Interest-bearing deposits | $1,422,460,000 | 487 |
Retail deposits | $1,435,664,000 | 543 |
Estimated insured deposits | $1,274,639,000 | 491 |
IRAs and Keogh plan accounts | $59,071,000 | 282 |
Brokered deposits | $124,583,000 | 406 |
Fully insured brokered deposits | $124,583,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,686,117,000 | 567 |
Deposits held in domestic offices | $1,686,117,000 | 565 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,218,000 | 1,998 |
Demand deposits | $51,416,000 | 2,616 |
Nontransaction accounts | $1,551,899,000 | 433 |
Money market deposit accounts (MMDAs) | $312,450,000 | 629 |
Other savings deposits (excluding MMDAs) | $707,433,000 | 254 |
Total time deposits | $532,016,000 | 352 |
Total time and savings deposits | $1,634,701,000 | 439 |
Noninterest-bearing deposits | $222,146,000 | 908 |
Interest-bearing deposits | $1,463,971,000 | 483 |
Retail deposits | $1,439,894,000 | 558 |
Estimated insured deposits | $1,271,379,000 | 514 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $149,918,000 | 355 |
Fully insured brokered deposits | $149,918,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,613,198,000 | 582 |
Deposits held in domestic offices | $1,613,198,000 | 580 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $499,732,000 | 620 |
Demand deposits | $230,789,000 | 884 |
Nontransaction accounts | $1,113,466,000 | 550 |
Money market deposit accounts (MMDAs) | $353,689,000 | 593 |
Other savings deposits (excluding MMDAs) | $397,198,000 | 446 |
Total time deposits | $362,578,000 | 440 |
Total time and savings deposits | $1,382,409,000 | 506 |
Noninterest-bearing deposits | $230,789,000 | 920 |
Interest-bearing deposits | $1,382,409,000 | 496 |
Retail deposits | $1,512,300,000 | 548 |
Estimated insured deposits | $1,199,469,000 | 517 |
IRAs and Keogh plan accounts | $59,040,000 | 296 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,619,923,000 | 582 |
Deposits held in domestic offices | $1,619,923,000 | 581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $500,508,000 | 615 |
Demand deposits | $228,669,000 | 899 |
Nontransaction accounts | $1,119,416,000 | 555 |
Money market deposit accounts (MMDAs) | $385,470,000 | 585 |
Other savings deposits (excluding MMDAs) | $409,420,000 | 449 |
Total time deposits | $324,527,000 | 442 |
Total time and savings deposits | $1,391,255,000 | 494 |
Noninterest-bearing deposits | $228,669,000 | 951 |
Interest-bearing deposits | $1,391,254,000 | 487 |
Retail deposits | $1,535,906,000 | 554 |
Estimated insured deposits | $1,192,553,000 | 522 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,657,190,000 | 568 |
Deposits held in domestic offices | $1,657,190,000 | 567 |
Individuals, partnerships, and corporations | $1,529,548,000 | 551 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $127,641,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $507,724,000 | 605 |
Demand deposits | $246,277,000 | 839 |
Nontransaction accounts | $1,149,466,000 | 531 |
Money market deposit accounts (MMDAs) | $399,026,000 | 584 |
Other savings deposits (excluding MMDAs) | $421,997,000 | 448 |
Total time deposits | $328,443,000 | 410 |
Total time and savings deposits | $1,410,913,000 | 492 |
Noninterest-bearing deposits | $246,277,000 | 907 |
Interest-bearing deposits | $1,410,913,000 | 481 |
Retail deposits | $1,574,129,000 | 546 |
Estimated insured deposits | $1,239,503,000 | 505 |
IRAs and Keogh plan accounts | $61,498,000 | 293 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,652,662,000 | 569 |
Deposits held in domestic offices | $1,652,662,000 | 567 |
Individuals, partnerships, and corporations | $1,551,043,000 | 548 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $101,615,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $484,008,000 | 625 |
Demand deposits | $245,466,000 | 828 |
Nontransaction accounts | $1,168,654,000 | 534 |
Money market deposit accounts (MMDAs) | $396,358,000 | 595 |
Other savings deposits (excluding MMDAs) | $426,462,000 | 451 |
Total time deposits | $345,835,000 | 390 |
Total time and savings deposits | $1,407,196,000 | 500 |
Noninterest-bearing deposits | $245,466,000 | 906 |
Interest-bearing deposits | $1,407,196,000 | 486 |
Retail deposits | $1,559,996,000 | 552 |
Estimated insured deposits | $1,251,648,000 | 504 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,000,000 | 534 |
Fully insured brokered deposits | $30,000,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,552,219,000 | 599 |
Deposits held in domestic offices | $1,552,219,000 | 597 |
Individuals, partnerships, and corporations | $1,482,477,000 | 563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,742,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $432,160,000 | 667 |
Demand deposits | $216,478,000 | 901 |
Nontransaction accounts | $1,120,059,000 | 566 |
Money market deposit accounts (MMDAs) | $361,352,000 | 636 |
Other savings deposits (excluding MMDAs) | $403,928,000 | 478 |
Total time deposits | $354,778,000 | 392 |
Total time and savings deposits | $1,335,741,000 | 524 |
Noninterest-bearing deposits | $216,478,000 | 994 |
Interest-bearing deposits | $1,335,741,000 | 504 |
Retail deposits | $1,455,136,000 | 591 |
Estimated insured deposits | $1,238,997,000 | 494 |
IRAs and Keogh plan accounts | $62,619,000 | 292 |
Brokered deposits | $30,000,000 | 523 |
Fully insured brokered deposits | $30,000,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,534,609,000 | 608 |
Deposits held in domestic offices | $1,534,609,000 | 605 |
Individuals, partnerships, and corporations | $1,460,447,000 | 577 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,162,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $420,828,000 | 649 |
Demand deposits | $217,227,000 | 863 |
Nontransaction accounts | $1,113,781,000 | 576 |
Money market deposit accounts (MMDAs) | $363,090,000 | 631 |
Other savings deposits (excluding MMDAs) | $387,913,000 | 495 |
Total time deposits | $362,778,000 | 394 |
Total time and savings deposits | $1,317,382,000 | 533 |
Noninterest-bearing deposits | $217,227,000 | 981 |
Interest-bearing deposits | $1,317,382,000 | 504 |
Retail deposits | $1,436,212,000 | 581 |
Estimated insured deposits | $1,211,566,000 | 506 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,000,000 | 538 |
Fully insured brokered deposits | $30,000,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,529,483,000 | 593 |
Deposits held in domestic offices | $1,529,483,000 | 591 |
Individuals, partnerships, and corporations | $1,455,108,000 | 562 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,375,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $423,233,000 | 611 |
Demand deposits | $219,207,000 | 819 |
Nontransaction accounts | $1,106,250,000 | 580 |
Money market deposit accounts (MMDAs) | $332,843,000 | 650 |
Other savings deposits (excluding MMDAs) | $397,563,000 | 495 |
Total time deposits | $375,843,000 | 393 |
Total time and savings deposits | $1,310,276,000 | 532 |
Noninterest-bearing deposits | $219,855,000 | 958 |
Interest-bearing deposits | $1,309,628,000 | 497 |
Retail deposits | $1,428,567,000 | 573 |
Estimated insured deposits | $1,214,814,000 | 498 |
IRAs and Keogh plan accounts | $61,904,000 | 309 |
Brokered deposits | $30,000,000 | 562 |
Fully insured brokered deposits | $30,000,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,492,777,000 | 595 |
Deposits held in domestic offices | $1,492,777,000 | 593 |
Individuals, partnerships, and corporations | $1,425,374,000 | 561 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $67,403,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $401,271,000 | 590 |
Demand deposits | $203,136,000 | 820 |
Nontransaction accounts | $1,091,507,000 | 593 |
Money market deposit accounts (MMDAs) | $301,892,000 | 697 |
Other savings deposits (excluding MMDAs) | $381,068,000 | 529 |
Total time deposits | $408,546,000 | 377 |
Total time and savings deposits | $1,289,642,000 | 540 |
Noninterest-bearing deposits | $203,978,000 | 991 |
Interest-bearing deposits | $1,288,799,000 | 496 |
Retail deposits | $1,370,965,000 | 577 |
Estimated insured deposits | $1,212,320,000 | 495 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $50,000,000 | 451 |
Fully insured brokered deposits | $50,000,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,420,401,000 | 590 |
Deposits held in domestic offices | $1,420,401,000 | 588 |
Individuals, partnerships, and corporations | $1,378,050,000 | 547 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $42,348,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $383,016,000 | 530 |
Demand deposits | $192,406,000 | 751 |
Nontransaction accounts | $1,037,385,000 | 606 |
Money market deposit accounts (MMDAs) | $255,132,000 | 758 |
Other savings deposits (excluding MMDAs) | $365,471,000 | 548 |
Total time deposits | $416,781,000 | 384 |
Total time and savings deposits | $1,227,995,000 | 550 |
Noninterest-bearing deposits | $192,551,000 | 944 |
Interest-bearing deposits | $1,227,850,000 | 497 |
Retail deposits | $1,296,310,000 | 573 |
Estimated insured deposits | $1,174,760,000 | 489 |
IRAs and Keogh plan accounts | $62,389,000 | 306 |
Brokered deposits | $50,000,000 | 465 |
Fully insured brokered deposits | $50,000,000 | 427 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,421,949,000 | 572 |
Deposits held in domestic offices | $1,421,949,000 | 570 |
Individuals, partnerships, and corporations | $1,373,545,000 | 529 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $48,399,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $370,176,000 | 506 |
Demand deposits | $184,374,000 | 716 |
Nontransaction accounts | $1,051,773,000 | 589 |
Money market deposit accounts (MMDAs) | $253,176,000 | 730 |
Other savings deposits (excluding MMDAs) | $355,421,000 | 552 |
Total time deposits | $443,177,000 | 373 |
Total time and savings deposits | $1,237,575,000 | 539 |
Noninterest-bearing deposits | $184,693,000 | 945 |
Interest-bearing deposits | $1,237,256,000 | 485 |
Retail deposits | $1,278,030,000 | 563 |
Estimated insured deposits | $1,163,925,000 | 484 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $67,500,000 | 411 |
Fully insured brokered deposits | $67,500,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,425,939,000 | 560 |
Deposits held in domestic offices | $1,425,939,000 | 557 |
Individuals, partnerships, and corporations | $1,381,808,000 | 518 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,130,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $385,885,000 | 458 |
Demand deposits | $192,919,000 | 653 |
Nontransaction accounts | $1,040,053,000 | 597 |
Money market deposit accounts (MMDAs) | $239,942,000 | 743 |
Other savings deposits (excluding MMDAs) | $352,987,000 | 559 |
Total time deposits | $447,124,000 | 388 |
Total time and savings deposits | $1,233,019,000 | 540 |
Noninterest-bearing deposits | $192,919,000 | 895 |
Interest-bearing deposits | $1,233,020,000 | 480 |
Retail deposits | $1,283,048,000 | 548 |
Estimated insured deposits | $1,165,111,000 | 475 |
IRAs and Keogh plan accounts | $61,351,000 | 304 |
Brokered deposits | $67,500,000 | 428 |
Fully insured brokered deposits | $67,500,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,330,058,000 | 543 |
Deposits held in domestic offices | $1,330,058,000 | 541 |
Individuals, partnerships, and corporations | $1,288,583,000 | 503 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $41,473,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $316,069,000 | 421 |
Demand deposits | $146,826,000 | 623 |
Nontransaction accounts | $1,013,990,000 | 569 |
Money market deposit accounts (MMDAs) | $192,779,000 | 822 |
Other savings deposits (excluding MMDAs) | $337,926,000 | 532 |
Total time deposits | $483,284,000 | 379 |
Total time and savings deposits | $1,183,233,000 | 523 |
Noninterest-bearing deposits | $146,825,000 | 898 |
Interest-bearing deposits | $1,183,233,000 | 467 |
Retail deposits | $1,161,873,000 | 538 |
Estimated insured deposits | $1,132,402,000 | 459 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $87,500,000 | 352 |
Fully insured brokered deposits | $87,500,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,310,581,000 | 538 |
Deposits held in domestic offices | $1,310,581,000 | 534 |
Individuals, partnerships, and corporations | $1,276,737,000 | 498 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $33,833,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $315,280,000 | 412 |
Demand deposits | $141,008,000 | 639 |
Nontransaction accounts | $995,300,000 | 572 |
Money market deposit accounts (MMDAs) | $162,208,000 | 896 |
Other savings deposits (excluding MMDAs) | $363,931,000 | 497 |
Total time deposits | $469,163,000 | 392 |
Total time and savings deposits | $1,169,572,000 | 511 |
Noninterest-bearing deposits | $141,008,000 | 930 |
Interest-bearing deposits | $1,169,573,000 | 467 |
Retail deposits | $1,157,670,000 | 525 |
Estimated insured deposits | $1,107,226,000 | 457 |
IRAs and Keogh plan accounts | $59,957,000 | 313 |
Brokered deposits | $77,500,000 | 363 |
Fully insured brokered deposits | $77,500,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,293,568,000 | 543 |
Deposits held in domestic offices | $1,293,568,000 | 541 |
Individuals, partnerships, and corporations | $1,256,689,000 | 506 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $36,878,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $317,491,000 | 394 |
Demand deposits | $143,557,000 | 603 |
Nontransaction accounts | $976,077,000 | 575 |
Money market deposit accounts (MMDAs) | $151,652,000 | 929 |
Other savings deposits (excluding MMDAs) | $356,891,000 | 493 |
Total time deposits | $467,534,000 | 395 |
Total time and savings deposits | $1,150,011,000 | 517 |
Noninterest-bearing deposits | $143,557,000 | 920 |
Interest-bearing deposits | $1,150,011,000 | 473 |
Retail deposits | $1,142,496,000 | 538 |
Estimated insured deposits | $1,094,234,000 | 460 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $77,500,000 | 383 |
Fully insured brokered deposits | $77,500,000 | 354 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,292,356,000 | 535 |
Deposits held in domestic offices | $1,292,356,000 | 533 |
Individuals, partnerships, and corporations | $1,252,250,000 | 501 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $40,103,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $321,350,000 | 377 |
Demand deposits | $142,655,000 | 594 |
Nontransaction accounts | $971,005,000 | 574 |
Money market deposit accounts (MMDAs) | $148,134,000 | 933 |
Other savings deposits (excluding MMDAs) | $366,629,000 | 468 |
Total time deposits | $456,242,000 | 404 |
Total time and savings deposits | $1,149,700,000 | 517 |
Noninterest-bearing deposits | $142,655,000 | 912 |
Interest-bearing deposits | $1,149,701,000 | 467 |
Retail deposits | $1,143,644,000 | 520 |
Estimated insured deposits | $1,085,657,000 | 459 |
IRAs and Keogh plan accounts | $59,953,000 | 319 |
Brokered deposits | $77,520,000 | 413 |
Fully insured brokered deposits | $77,520,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,266,774,000 | 543 |
Deposits held in domestic offices | $1,266,774,000 | 541 |
Individuals, partnerships, and corporations | $1,228,640,000 | 505 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $38,133,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $314,933,000 | 394 |
Demand deposits | $139,217,000 | 614 |
Nontransaction accounts | $951,841,000 | 584 |
Money market deposit accounts (MMDAs) | $137,197,000 | 984 |
Other savings deposits (excluding MMDAs) | $386,704,000 | 442 |
Total time deposits | $427,940,000 | 434 |
Total time and savings deposits | $1,127,557,000 | 527 |
Noninterest-bearing deposits | $139,217,000 | 912 |
Interest-bearing deposits | $1,127,557,000 | 471 |
Retail deposits | $1,139,612,000 | 522 |
Estimated insured deposits | $1,052,385,000 | 470 |
IRAs and Keogh plan accounts | $59,495,000 | 321 |
Brokered deposits | $57,500,000 | 517 |
Fully insured brokered deposits | $57,500,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,301,590,000 | 529 |
Deposits held in domestic offices | $1,301,590,000 | 526 |
Individuals, partnerships, and corporations | $1,270,048,000 | 489 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $31,541,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $352,208,000 | 353 |
Demand deposits | $162,813,000 | 534 |
Nontransaction accounts | $949,383,000 | 578 |
Money market deposit accounts (MMDAs) | $121,146,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $406,466,000 | 415 |
Total time deposits | $421,773,000 | 421 |
Total time and savings deposits | $1,138,778,000 | 516 |
Noninterest-bearing deposits | $162,813,000 | 810 |
Interest-bearing deposits | $1,138,777,000 | 466 |
Retail deposits | $1,170,457,000 | 505 |
Estimated insured deposits | $1,052,861,000 | 464 |
IRAs and Keogh plan accounts | $58,697,000 | 323 |
Brokered deposits | $67,500,000 | 462 |
Fully insured brokered deposits | $67,500,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,230,579,000 | 548 |
Deposits held in domestic offices | $1,230,579,000 | 546 |
Individuals, partnerships, and corporations | $1,193,887,000 | 512 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $36,690,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $324,721,000 | 384 |
Demand deposits | $132,142,000 | 645 |
Nontransaction accounts | $905,858,000 | 598 |
Money market deposit accounts (MMDAs) | $79,266,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $429,503,000 | 389 |
Total time deposits | $397,091,000 | 432 |
Total time and savings deposits | $1,098,437,000 | 532 |
Noninterest-bearing deposits | $132,140,000 | 984 |
Interest-bearing deposits | $1,098,439,000 | 480 |
Retail deposits | $1,111,684,000 | 522 |
Estimated insured deposits | $1,014,597,000 | 476 |
IRAs and Keogh plan accounts | $58,246,000 | 329 |
Brokered deposits | $60,000,000 | 497 |
Fully insured brokered deposits | $60,000,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,239,459,000 | 531 |
Deposits held in domestic offices | $1,239,459,000 | 529 |
Individuals, partnerships, and corporations | $1,200,387,000 | 500 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $39,069,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $322,462,000 | 380 |
Demand deposits | $132,447,000 | 642 |
Nontransaction accounts | $916,997,000 | 591 |
Money market deposit accounts (MMDAs) | $49,885,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $473,895,000 | 348 |
Total time deposits | $393,217,000 | 417 |
Total time and savings deposits | $1,107,012,000 | 522 |
Noninterest-bearing deposits | $132,445,000 | 970 |
Interest-bearing deposits | $1,107,014,000 | 463 |
Retail deposits | $1,123,676,000 | 513 |
Estimated insured deposits | $1,023,905,000 | 468 |
IRAs and Keogh plan accounts | $59,186,000 | 327 |
Brokered deposits | $60,000,000 | 500 |
Fully insured brokered deposits | $60,000,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,169,491,000 | 569 |
Deposits held in domestic offices | $1,169,491,000 | 568 |
Individuals, partnerships, and corporations | $1,132,295,000 | 529 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $37,195,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $315,454,000 | 392 |
Demand deposits | $127,789,000 | 668 |
Nontransaction accounts | $854,037,000 | 622 |
Money market deposit accounts (MMDAs) | $40,374,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $490,550,000 | 337 |
Total time deposits | $323,113,000 | 494 |
Total time and savings deposits | $1,041,702,000 | 553 |
Noninterest-bearing deposits | $127,788,000 | 1,005 |
Interest-bearing deposits | $1,041,703,000 | 494 |
Retail deposits | $1,116,643,000 | 515 |
Estimated insured deposits | $972,304,000 | 496 |
IRAs and Keogh plan accounts | $59,418,000 | 333 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,196,718,000 | 552 |
Deposits held in domestic offices | $1,196,718,000 | 550 |
Individuals, partnerships, and corporations | $1,163,358,000 | 511 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $33,349,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $342,756,000 | 354 |
Demand deposits | $151,480,000 | 580 |
Nontransaction accounts | $853,962,000 | 615 |
Money market deposit accounts (MMDAs) | $31,021,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $511,034,000 | 319 |
Total time deposits | $311,907,000 | 524 |
Total time and savings deposits | $1,045,238,000 | 541 |
Noninterest-bearing deposits | $151,479,000 | 863 |
Interest-bearing deposits | $1,045,239,000 | 484 |
Retail deposits | $1,146,523,000 | 494 |
Estimated insured deposits | $975,954,000 | 491 |
IRAs and Keogh plan accounts | $60,100,000 | 333 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,159,189,000 | 564 |
Deposits held in domestic offices | $1,159,189,000 | 562 |
Individuals, partnerships, and corporations | $1,123,420,000 | 522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,769,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $316,206,000 | 366 |
Demand deposits | $134,175,000 | 624 |
Nontransaction accounts | $842,983,000 | 620 |
Money market deposit accounts (MMDAs) | $28,590,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $508,819,000 | 318 |
Total time deposits | $305,574,000 | 523 |
Total time and savings deposits | $1,025,014,000 | 554 |
Noninterest-bearing deposits | $134,175,000 | 937 |
Interest-bearing deposits | $1,025,014,000 | 491 |
Retail deposits | $1,108,751,000 | 506 |
Estimated insured deposits | $948,734,000 | 498 |
IRAs and Keogh plan accounts | $61,942,000 | 323 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,169,454,000 | 558 |
Deposits held in domestic offices | $1,169,454,000 | 557 |
Individuals, partnerships, and corporations | $1,131,028,000 | 513 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,426,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $324,496,000 | 358 |
Demand deposits | $137,696,000 | 605 |
Nontransaction accounts | $844,958,000 | 618 |
Money market deposit accounts (MMDAs) | $29,097,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $520,243,000 | 303 |
Total time deposits | $295,618,000 | 545 |
Total time and savings deposits | $1,031,758,000 | 539 |
Noninterest-bearing deposits | $137,696,000 | 912 |
Interest-bearing deposits | $1,031,758,000 | 481 |
Retail deposits | $1,120,474,000 | 500 |
Estimated insured deposits | $960,107,000 | 493 |
IRAs and Keogh plan accounts | $62,055,000 | 328 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,122,194,000 | 579 |
Deposits held in domestic offices | $1,122,194,000 | 577 |
Individuals, partnerships, and corporations | $1,084,450,000 | 530 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $37,742,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,018,000 | 494 |
Demand deposits | $136,272,000 | 597 |
Nontransaction accounts | $873,176,000 | 606 |
Money market deposit accounts (MMDAs) | $31,895,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $532,699,000 | 300 |
Total time deposits | $308,582,000 | 505 |
Total time and savings deposits | $985,922,000 | 564 |
Noninterest-bearing deposits | $136,272,000 | 907 |
Interest-bearing deposits | $985,922,000 | 510 |
Retail deposits | $1,070,920,000 | 519 |
Estimated insured deposits | $985,942,000 | 484 |
IRAs and Keogh plan accounts | $63,545,000 | 323 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,115,373,000 | 568 |
Deposits held in domestic offices | $1,115,373,000 | 566 |
Individuals, partnerships, and corporations | $1,084,112,000 | 520 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $31,258,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,753,000 | 491 |
Demand deposits | $131,782,000 | 611 |
Nontransaction accounts | $873,620,000 | 596 |
Money market deposit accounts (MMDAs) | $32,389,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $526,783,000 | 299 |
Total time deposits | $314,448,000 | 489 |
Total time and savings deposits | $983,591,000 | 554 |
Noninterest-bearing deposits | $131,782,000 | 927 |
Interest-bearing deposits | $983,591,000 | 497 |
Retail deposits | $1,062,489,000 | 512 |
Estimated insured deposits | $980,417,000 | 476 |
IRAs and Keogh plan accounts | $64,738,000 | 313 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,122,914,000 | 563 |
Deposits held in domestic offices | $1,122,914,000 | 562 |
Individuals, partnerships, and corporations | $1,078,689,000 | 513 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $44,224,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,937,000 | 469 |
Demand deposits | $137,342,000 | 565 |
Nontransaction accounts | $877,977,000 | 592 |
Money market deposit accounts (MMDAs) | $32,148,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $523,808,000 | 292 |
Total time deposits | $322,021,000 | 484 |
Total time and savings deposits | $985,572,000 | 547 |
Noninterest-bearing deposits | $137,342,000 | 874 |
Interest-bearing deposits | $985,572,000 | 487 |
Retail deposits | $1,071,892,000 | 501 |
Estimated insured deposits | $964,200,000 | 482 |
IRAs and Keogh plan accounts | $65,152,000 | 319 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,120,883,000 | 546 |
Deposits held in domestic offices | $1,120,883,000 | 545 |
Individuals, partnerships, and corporations | $1,071,459,000 | 505 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $49,422,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $234,865,000 | 482 |
Demand deposits | $123,410,000 | 632 |
Nontransaction accounts | $886,018,000 | 573 |
Money market deposit accounts (MMDAs) | $31,194,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $522,909,000 | 288 |
Total time deposits | $331,915,000 | 468 |
Total time and savings deposits | $997,473,000 | 526 |
Noninterest-bearing deposits | $123,417,000 | 939 |
Interest-bearing deposits | $997,466,000 | 474 |
Retail deposits | $1,068,375,000 | 495 |
Estimated insured deposits | $963,943,000 | 477 |
IRAs and Keogh plan accounts | $65,607,000 | 321 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,093,483,000 | 561 |
Deposits held in domestic offices | $1,093,483,000 | 560 |
Individuals, partnerships, and corporations | $1,048,805,000 | 513 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $44,677,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,650,000 | 489 |
Demand deposits | $126,804,000 | 589 |
Nontransaction accounts | $864,833,000 | 589 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $515,156,000 | 295 |
Total time deposits | $317,874,000 | 481 |
Total time and savings deposits | $966,679,000 | 547 |
Noninterest-bearing deposits | $126,805,000 | 899 |
Interest-bearing deposits | $966,678,000 | 487 |
Retail deposits | $1,046,302,000 | 512 |
Estimated insured deposits | $954,973,000 | 478 |
IRAs and Keogh plan accounts | $64,292,000 | 320 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,071,674,000 | 552 |
Deposits held in domestic offices | $1,071,674,000 | 551 |
Individuals, partnerships, and corporations | $1,040,766,000 | 505 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $30,905,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $223,412,000 | 513 |
Demand deposits | $132,318,000 | 559 |
Nontransaction accounts | $848,262,000 | 584 |
Money market deposit accounts (MMDAs) | $32,920,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $506,759,000 | 298 |
Total time deposits | $308,583,000 | 494 |
Total time and savings deposits | $939,356,000 | 555 |
Noninterest-bearing deposits | $132,318,000 | 879 |
Interest-bearing deposits | $939,356,000 | 500 |
Retail deposits | $1,030,046,000 | 510 |
Estimated insured deposits | $943,827,000 | 476 |
IRAs and Keogh plan accounts | $64,150,000 | 319 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,060,915,000 | 557 |
Deposits held in domestic offices | $1,060,915,000 | 556 |
Individuals, partnerships, and corporations | $1,023,255,000 | 514 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $37,656,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $203,528,000 | 529 |
Demand deposits | $118,784,000 | 611 |
Nontransaction accounts | $857,387,000 | 579 |
Money market deposit accounts (MMDAs) | $33,927,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $508,792,000 | 290 |
Total time deposits | $314,668,000 | 491 |
Total time and savings deposits | $942,131,000 | 546 |
Noninterest-bearing deposits | $118,785,000 | 954 |
Interest-bearing deposits | $942,130,000 | 482 |
Retail deposits | $1,020,465,000 | 505 |
Estimated insured deposits | $925,931,000 | 477 |
IRAs and Keogh plan accounts | $64,386,000 | 330 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,069,010,000 | 539 |
Deposits held in domestic offices | $1,069,010,000 | 538 |
Individuals, partnerships, and corporations | $1,033,830,000 | 499 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $35,179,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $213,897,000 | 498 |
Demand deposits | $131,007,000 | 548 |
Nontransaction accounts | $855,113,000 | 572 |
Money market deposit accounts (MMDAs) | $33,109,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $506,613,000 | 282 |
Total time deposits | $315,391,000 | 494 |
Total time and savings deposits | $938,003,000 | 537 |
Noninterest-bearing deposits | $131,008,000 | 862 |
Interest-bearing deposits | $938,002,000 | 480 |
Retail deposits | $1,032,508,000 | 495 |
Estimated insured deposits | $938,176,000 | 468 |
IRAs and Keogh plan accounts | $62,604,000 | 350 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $861,001,000 | 669 |
Deposits held in domestic offices | $861,001,000 | 665 |
Individuals, partnerships, and corporations | $830,055,000 | 616 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $30,945,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,475,000 | 696 |
Demand deposits | $90,934,000 | 803 |
Nontransaction accounts | $699,526,000 | 683 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $460,530,000 | 308 |
Total time deposits | $227,819,000 | 730 |
Total time and savings deposits | $770,067,000 | 650 |
Noninterest-bearing deposits | $90,934,000 | 1,189 |
Interest-bearing deposits | $770,067,000 | 588 |
Retail deposits | $837,008,000 | 610 |
Estimated insured deposits | $754,355,000 | 572 |
IRAs and Keogh plan accounts | $54,250,000 | 410 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $855,052,000 | 654 |
Deposits held in domestic offices | $855,052,000 | 654 |
Individuals, partnerships, and corporations | $827,800,000 | 602 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $27,247,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,517,000 | 724 |
Demand deposits | $86,725,000 | 829 |
Nontransaction accounts | $700,535,000 | 668 |
Money market deposit accounts (MMDAs) | $11,060,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $461,157,000 | 299 |
Total time deposits | $228,318,000 | 724 |
Total time and savings deposits | $768,327,000 | 640 |
Noninterest-bearing deposits | $86,724,000 | 1,227 |
Interest-bearing deposits | $768,328,000 | 578 |
Retail deposits | $831,234,000 | 600 |
Estimated insured deposits | $749,733,000 | 561 |
IRAs and Keogh plan accounts | $54,296,000 | 412 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $849,010,000 | 654 |
Deposits held in domestic offices | $849,010,000 | 652 |
Individuals, partnerships, and corporations | $820,600,000 | 602 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $28,407,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,208,000 | 662 |
Demand deposits | $95,305,000 | 731 |
Nontransaction accounts | $690,802,000 | 674 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $452,987,000 | 293 |
Total time deposits | $226,718,000 | 740 |
Total time and savings deposits | $753,705,000 | 648 |
Noninterest-bearing deposits | $95,307,000 | 1,105 |
Interest-bearing deposits | $753,703,000 | 596 |
Retail deposits | $826,864,000 | 596 |
Estimated insured deposits | $748,078,000 | 561 |
IRAs and Keogh plan accounts | $55,326,000 | 407 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $860,790,000 | 636 |
Deposits held in domestic offices | $860,790,000 | 634 |
Individuals, partnerships, and corporations | $831,806,000 | 590 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,984,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,986,000 | 603 |
Demand deposits | $94,954,000 | 693 |
Nontransaction accounts | $695,804,000 | 664 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $458,690,000 | 288 |
Total time deposits | $226,000,000 | 751 |
Total time and savings deposits | $765,836,000 | 626 |
Noninterest-bearing deposits | $94,919,000 | 1,065 |
Interest-bearing deposits | $765,871,000 | 576 |
Retail deposits | $838,080,000 | 581 |
Estimated insured deposits | $757,522,000 | 553 |
IRAs and Keogh plan accounts | $54,630,000 | 414 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $859,527,000 | 651 |
Deposits held in domestic offices | $859,527,000 | 649 |
Individuals, partnerships, and corporations | $831,973,000 | 597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,554,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,717,000 | 666 |
Demand deposits | $93,197,000 | 675 |
Nontransaction accounts | $708,810,000 | 655 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $469,274,000 | 284 |
Total time deposits | $228,354,000 | 751 |
Total time and savings deposits | $766,330,000 | 639 |
Noninterest-bearing deposits | $93,197,000 | 1,055 |
Interest-bearing deposits | $766,330,000 | 585 |
Retail deposits | $837,152,000 | 585 |
Estimated insured deposits | $754,296,000 | 562 |
IRAs and Keogh plan accounts | $55,403,000 | 411 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $845,753,000 | 646 |
Deposits held in domestic offices | $845,753,000 | 645 |
Individuals, partnerships, and corporations | $819,022,000 | 599 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $26,730,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,116,000 | 690 |
Demand deposits | $97,542,000 | 616 |
Nontransaction accounts | $700,637,000 | 648 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $464,166,000 | 283 |
Total time deposits | $224,496,000 | 782 |
Total time and savings deposits | $748,211,000 | 643 |
Noninterest-bearing deposits | $97,541,000 | 984 |
Interest-bearing deposits | $748,212,000 | 589 |
Retail deposits | $826,704,000 | 582 |
Estimated insured deposits | $743,843,000 | 558 |
IRAs and Keogh plan accounts | $55,551,000 | 417 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $845,615,000 | 650 |
Deposits held in domestic offices | $845,615,000 | 649 |
Individuals, partnerships, and corporations | $813,965,000 | 604 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $31,648,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,636,000 | 648 |
Demand deposits | $109,982,000 | 537 |
Nontransaction accounts | $701,979,000 | 655 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $463,238,000 | 277 |
Total time deposits | $225,605,000 | 795 |
Total time and savings deposits | $735,633,000 | 662 |
Noninterest-bearing deposits | $109,981,000 | 871 |
Interest-bearing deposits | $735,634,000 | 605 |
Retail deposits | $827,861,000 | 581 |
Estimated insured deposits | $744,812,000 | 562 |
IRAs and Keogh plan accounts | $56,399,000 | 427 |
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 | $855,116,000 | 635 |
Deposits held in domestic offices | $855,116,000 | 633 |
Individuals, partnerships, and corporations | $819,974,000 | 594 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,142,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,099,000 | 627 |
Demand deposits | $109,218,000 | 513 |
Nontransaction accounts | $710,017,000 | 638 |
Money market deposit accounts (MMDAs) | $13,917,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $470,629,000 | 268 |
Total time deposits | $225,471,000 | 808 |
Total time and savings deposits | $745,898,000 | 643 |
Noninterest-bearing deposits | $109,220,000 | 835 |
Interest-bearing deposits | $745,896,000 | 588 |
Retail deposits | $840,352,000 | 562 |
Estimated insured deposits | $753,253,000 | 560 |
IRAs and Keogh plan accounts | $56,649,000 | 431 |
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 | $849,398,000 | 640 |
Deposits held in domestic offices | $849,398,000 | 639 |
Individuals, partnerships, and corporations | $812,570,000 | 596 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,771,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,049 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,713,000 | 701 |
Demand deposits | $101,968,000 | 554 |
Nontransaction accounts | $714,685,000 | 644 |
Money market deposit accounts (MMDAs) | $13,934,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $474,200,000 | 264 |
Total time deposits | $226,551,000 | 818 |
Total time and savings deposits | $747,430,000 | 640 |
Noninterest-bearing deposits | $101,968,000 | 902 |
Interest-bearing deposits | $747,430,000 | 584 |
Retail deposits | $837,579,000 | 577 |
Estimated insured deposits | $750,460,000 | 565 |
IRAs and Keogh plan accounts | $57,099,000 | 429 |
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 | $845,824,000 | 645 |
Deposits held in domestic offices | $845,824,000 | 645 |
Individuals, partnerships, and corporations | $822,088,000 | 592 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $23,656,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,091 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,384,000 | 667 |
Demand deposits | $108,117,000 | 508 |
Nontransaction accounts | $705,440,000 | 653 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $461,877,000 | 266 |
Total time deposits | $232,873,000 | 810 |
Total time and savings deposits | $737,707,000 | 654 |
Noninterest-bearing deposits | $108,118,000 | 855 |
Interest-bearing deposits | $737,706,000 | 589 |
Retail deposits | $833,979,000 | 581 |
Estimated insured deposits | $768,247,000 | 565 |
IRAs and Keogh plan accounts | $58,626,000 | 422 |
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 | $848,331,000 | 637 |
Deposits held in domestic offices | $848,331,000 | 634 |
Individuals, partnerships, and corporations | $818,971,000 | 591 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $29,197,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,895 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,997,000 | 621 |
Demand deposits | $102,132,000 | 490 |
Nontransaction accounts | $714,334,000 | 643 |
Money market deposit accounts (MMDAs) | $10,094,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $466,674,000 | 258 |
Total time deposits | $237,566,000 | 831 |
Total time and savings deposits | $746,199,000 | 643 |
Noninterest-bearing deposits | $102,132,000 | 845 |
Interest-bearing deposits | $746,199,000 | 581 |
Retail deposits | $837,010,000 | 564 |
Estimated insured deposits | $765,733,000 | 569 |
IRAs and Keogh plan accounts | $57,337,000 | 440 |
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 | $861,169,000 | 629 |
Deposits held in domestic offices | $861,169,000 | 626 |
Individuals, partnerships, and corporations | $829,175,000 | 589 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $31,933,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,180 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,843,000 | 622 |
Demand deposits | $100,691,000 | 499 |
Nontransaction accounts | $727,326,000 | 636 |
Money market deposit accounts (MMDAs) | $10,193,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $474,241,000 | 244 |
Total time deposits | $242,892,000 | 827 |
Total time and savings deposits | $760,478,000 | 639 |
Noninterest-bearing deposits | $100,691,000 | 826 |
Interest-bearing deposits | $760,478,000 | 573 |
Retail deposits | $849,080,000 | 553 |
Estimated insured deposits | $772,761,000 | 564 |
IRAs and Keogh plan accounts | $58,397,000 | 434 |
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 | $853,965,000 | 633 |
Deposits held in domestic offices | $853,965,000 | 632 |
Individuals, partnerships, and corporations | $822,608,000 | 594 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,212,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,979 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,548,000 | 665 |
Demand deposits | $95,241,000 | 517 |
Nontransaction accounts | $728,417,000 | 633 |
Money market deposit accounts (MMDAs) | $9,875,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $470,951,000 | 239 |
Total time deposits | $247,591,000 | 829 |
Total time and savings deposits | $758,724,000 | 637 |
Noninterest-bearing deposits | $95,241,000 | 859 |
Interest-bearing deposits | $758,724,000 | 589 |
Retail deposits | $843,388,000 | 558 |
Estimated insured deposits | $764,716,000 | 571 |
IRAs and Keogh plan accounts | $58,425,000 | 433 |
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 | $842,868,000 | 640 |
Deposits held in domestic offices | $842,868,000 | 637 |
Individuals, partnerships, and corporations | $821,028,000 | 595 |
U.S. Government | $33,000 | 590 |
States and political subdivisions in the U.S. | $21,719,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,817,000 | 638 |
Demand deposits | $97,333,000 | 487 |
Nontransaction accounts | $716,051,000 | 635 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $454,641,000 | 230 |
Total time deposits | $251,750,000 | 831 |
Total time and savings deposits | $745,535,000 | 638 |
Noninterest-bearing deposits | $97,333,000 | 808 |
Interest-bearing deposits | $745,535,000 | 597 |
Retail deposits | $832,391,000 | 555 |
Estimated insured deposits | $763,367,000 | 565 |
IRAs and Keogh plan accounts | $58,425,000 | 437 |
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 | $848,458,000 | 638 |
Deposits held in domestic offices | $848,458,000 | 634 |
Individuals, partnerships, and corporations | $819,921,000 | 595 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $28,404,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,815 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,316,000 | 587 |
Demand deposits | $99,484,000 | 467 |
Nontransaction accounts | $719,142,000 | 646 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $449,144,000 | 222 |
Total time deposits | $260,179,000 | 825 |
Total time and savings deposits | $748,974,000 | 647 |
Noninterest-bearing deposits | $99,484,000 | 781 |
Interest-bearing deposits | $748,974,000 | 602 |
Retail deposits | $837,327,000 | 555 |
Estimated insured deposits | $763,589,000 | 567 |
IRAs and Keogh plan accounts | $59,038,000 | 439 |
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 | $859,775,000 | 624 |
Deposits held in domestic offices | $859,775,000 | 621 |
Individuals, partnerships, and corporations | $826,980,000 | 593 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $32,692,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,038 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,887,000 | 602 |
Demand deposits | $93,950,000 | 487 |
Nontransaction accounts | $735,888,000 | 637 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $457,437,000 | 211 |
Total time deposits | $268,665,000 | 822 |
Total time and savings deposits | $765,825,000 | 636 |
Noninterest-bearing deposits | $93,950,000 | 787 |
Interest-bearing deposits | $765,825,000 | 580 |
Retail deposits | $847,644,000 | 539 |
Estimated insured deposits | $769,460,000 | 565 |
IRAs and Keogh plan accounts | $59,392,000 | 437 |
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 | $854,725,000 | 633 |
Deposits held in domestic offices | $854,725,000 | 629 |
Individuals, partnerships, and corporations | $820,268,000 | 608 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $34,320,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,850 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,010,000 | 577 |
Demand deposits | $93,613,000 | 470 |
Nontransaction accounts | $729,715,000 | 656 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $443,090,000 | 218 |
Total time deposits | $276,711,000 | 824 |
Total time and savings deposits | $761,112,000 | 650 |
Noninterest-bearing deposits | $93,615,000 | 767 |
Interest-bearing deposits | $761,110,000 | 597 |
Retail deposits | $840,351,000 | 544 |
Estimated insured deposits | $775,862,000 | 575 |
IRAs and Keogh plan accounts | $58,137,000 | 446 |
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 | $839,396,000 | 645 |
Deposits held in domestic offices | $839,396,000 | 641 |
Individuals, partnerships, and corporations | $817,216,000 | 608 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $22,115,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,117 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,725,000 | 547 |
Demand deposits | $97,769,000 | 425 |
Nontransaction accounts | $712,671,000 | 663 |
Money market deposit accounts (MMDAs) | $8,950,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $417,860,000 | 222 |
Total time deposits | $285,861,000 | 810 |
Total time and savings deposits | $741,627,000 | 658 |
Noninterest-bearing deposits | $97,929,000 | 696 |
Interest-bearing deposits | $741,467,000 | 623 |
Retail deposits | $825,054,000 | 552 |
Estimated insured deposits | $764,761,000 | 578 |
IRAs and Keogh plan accounts | $58,962,000 | 443 |
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 | $856,594,000 | 632 |
Deposits held in domestic offices | $856,594,000 | 628 |
Individuals, partnerships, and corporations | $822,911,000 | 606 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $33,460,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,518,000 | 493 |
Demand deposits | $100,257,000 | 391 |
Nontransaction accounts | $727,076,000 | 650 |
Money market deposit accounts (MMDAs) | $8,139,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $419,640,000 | 208 |
Total time deposits | $299,297,000 | 802 |
Total time and savings deposits | $756,337,000 | 648 |
Noninterest-bearing deposits | $100,434,000 | 658 |
Interest-bearing deposits | $756,160,000 | 610 |
Retail deposits | $841,447,000 | 535 |
Estimated insured deposits | $761,814,000 | 563 |
IRAs and Keogh plan accounts | $59,586,000 | 440 |
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 | $864,889,000 | 618 |
Deposits held in domestic offices | $864,889,000 | 614 |
Individuals, partnerships, and corporations | $825,659,000 | 591 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $39,094,000 | 866 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,945 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,538,000 | 492 |
Demand deposits | $96,351,000 | 393 |
Nontransaction accounts | $736,351,000 | 642 |
Money market deposit accounts (MMDAs) | $7,884,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $413,442,000 | 206 |
Total time deposits | $315,025,000 | 765 |
Total time and savings deposits | $768,538,000 | 634 |
Noninterest-bearing deposits | $96,498,000 | 656 |
Interest-bearing deposits | $768,391,000 | 593 |
Retail deposits | $849,615,000 | 523 |
Estimated insured deposits | $775,430,000 | 546 |
IRAs and Keogh plan accounts | $60,791,000 | 426 |
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 | $864,127,000 | 625 |
Deposits held in domestic offices | $864,127,000 | 623 |
Individuals, partnerships, and corporations | $814,859,000 | 619 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $49,070,000 | 702 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,866 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,334,000 | 560 |
Demand deposits | $87,836,000 | 434 |
Nontransaction accounts | $748,793,000 | 646 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $401,108,000 | 214 |
Total time deposits | $340,530,000 | 716 |
Total time and savings deposits | $776,291,000 | 637 |
Noninterest-bearing deposits | $87,915,000 | 721 |
Interest-bearing deposits | $776,212,000 | 600 |
Retail deposits | $847,264,000 | 531 |
Estimated insured deposits | $781,794,000 | 545 |
IRAs and Keogh plan accounts | $62,579,000 | 418 |
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 | $833,147,000 | 648 |
Deposits held in domestic offices | $833,147,000 | 645 |
Individuals, partnerships, and corporations | $811,834,000 | 612 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $21,165,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,138 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,319,000 | 540 |
Demand deposits | $92,020,000 | 416 |
Nontransaction accounts | $712,828,000 | 678 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $353,623,000 | 240 |
Total time deposits | $352,254,000 | 701 |
Total time and savings deposits | $741,127,000 | 670 |
Noninterest-bearing deposits | $92,081,000 | 697 |
Interest-bearing deposits | $741,066,000 | 628 |
Retail deposits | $730,096,000 | 602 |
Estimated insured deposits | $776,500,000 | 553 |
IRAs and Keogh plan accounts | $62,499,000 | 420 |
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 | $826,600,000 | 660 |
Deposits held in domestic offices | $826,600,000 | 656 |
Individuals, partnerships, and corporations | $796,915,000 | 632 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $29,457,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,765 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,093,000 | 506 |
Demand deposits | $87,968,000 | 415 |
Nontransaction accounts | $708,507,000 | 685 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $346,182,000 | 241 |
Total time deposits | $355,828,000 | 727 |
Total time and savings deposits | $738,632,000 | 684 |
Noninterest-bearing deposits | $88,060,000 | 704 |
Interest-bearing deposits | $738,540,000 | 635 |
Retail deposits | $723,507,000 | 612 |
Estimated insured deposits | $764,104,000 | 556 |
IRAs and Keogh plan accounts | $62,510,000 | 420 |
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 | $828,818,000 | 660 |
Deposits held in domestic offices | $828,818,000 | 658 |
Individuals, partnerships, and corporations | $795,502,000 | 641 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $33,229,000 | 983 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,460,000 | 541 |
Demand deposits | $85,202,000 | 439 |
Nontransaction accounts | $713,358,000 | 687 |
Money market deposit accounts (MMDAs) | $6,603,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $349,873,000 | 226 |
Total time deposits | $356,882,000 | 743 |
Total time and savings deposits | $743,616,000 | 685 |
Noninterest-bearing deposits | $85,275,000 | 735 |
Interest-bearing deposits | $743,543,000 | 638 |
Retail deposits | $728,973,000 | 611 |
Estimated insured deposits | $688,869,000 | 557 |
IRAs and Keogh plan accounts | $62,232,000 | 425 |
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 | $823,706,000 | 655 |
Deposits held in domestic offices | $823,706,000 | 654 |
Individuals, partnerships, and corporations | $793,374,000 | 638 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $30,153,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,854 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,103,000 | 546 |
Demand deposits | $83,283,000 | 445 |
Nontransaction accounts | $712,603,000 | 681 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $352,658,000 | 225 |
Total time deposits | $354,584,000 | 754 |
Total time and savings deposits | $740,423,000 | 672 |
Noninterest-bearing deposits | $83,321,000 | 752 |
Interest-bearing deposits | $740,385,000 | 632 |
Retail deposits | $726,600,000 | 599 |
Estimated insured deposits | $675,207,000 | 572 |
IRAs and Keogh plan accounts | $59,906,000 | 428 |
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 | $791,645,000 | 651 |
Deposits held in domestic offices | $791,645,000 | 649 |
Individuals, partnerships, and corporations | $780,087,000 | 617 |
U.S. Government | $80,000 | 889 |
States and political subdivisions in the U.S. | $11,423,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,836,000 | 524 |
Demand deposits | $85,882,000 | 429 |
Nontransaction accounts | $677,809,000 | 684 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $324,964,000 | 234 |
Total time deposits | $347,535,000 | 756 |
Total time and savings deposits | $705,763,000 | 676 |
Noninterest-bearing deposits | $85,909,000 | 706 |
Interest-bearing deposits | $705,736,000 | 632 |
Retail deposits | $699,010,000 | 602 |
Estimated insured deposits | $661,043,000 | 554 |
IRAs and Keogh plan accounts | $56,573,000 | 422 |
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 | $784,501,000 | 643 |
Deposits held in domestic offices | $784,501,000 | 642 |
Individuals, partnerships, and corporations | $766,174,000 | 618 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $18,138,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,581 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,274,000 | 453 |
Demand deposits | $89,918,000 | 387 |
Nontransaction accounts | $666,227,000 | 688 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $323,978,000 | 231 |
Total time deposits | $337,050,000 | 754 |
Total time and savings deposits | $694,583,000 | 677 |
Noninterest-bearing deposits | $89,967,000 | 646 |
Interest-bearing deposits | $694,534,000 | 632 |
Retail deposits | $698,399,000 | 595 |
Estimated insured deposits | $653,343,000 | 546 |
IRAs and Keogh plan accounts | $52,518,000 | 451 |
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 | $801,457,000 | 631 |
Deposits held in domestic offices | $801,457,000 | 628 |
Individuals, partnerships, and corporations | $780,566,000 | 598 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $20,801,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,150,000 | 467 |
Demand deposits | $87,569,000 | 417 |
Nontransaction accounts | $681,307,000 | 661 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $332,816,000 | 229 |
Total time deposits | $343,232,000 | 706 |
Total time and savings deposits | $713,888,000 | 651 |
Noninterest-bearing deposits | $87,596,000 | 690 |
Interest-bearing deposits | $713,861,000 | 613 |
Retail deposits | $713,053,000 | 581 |
Estimated insured deposits | $660,424,000 | 521 |
IRAs and Keogh plan accounts | $53,107,000 | 428 |
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 | $781,960,000 | 645 |
Deposits held in domestic offices | $781,960,000 | 643 |
Individuals, partnerships, and corporations | $761,136,000 | 615 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $20,677,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,567 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,187,000 | 479 |
Demand deposits | $86,927,000 | 410 |
Nontransaction accounts | $666,773,000 | 683 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $300,904,000 | 247 |
Total time deposits | $359,955,000 | 673 |
Total time and savings deposits | $695,033,000 | 670 |
Noninterest-bearing deposits | $86,988,000 | 676 |
Interest-bearing deposits | $694,972,000 | 633 |
Retail deposits | $687,509,000 | 595 |
Estimated insured deposits | $660,710,000 | 516 |
IRAs and Keogh plan accounts | $52,824,000 | 431 |
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 | $781,451,000 | 647 |
Deposits held in domestic offices | $781,451,000 | 645 |
Individuals, partnerships, and corporations | $773,639,000 | 609 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $7,678,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,839,000 | 490 |
Demand deposits | $87,864,000 | 427 |
Nontransaction accounts | $662,612,000 | 683 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $283,132,000 | 263 |
Total time deposits | $373,516,000 | 641 |
Total time and savings deposits | $693,587,000 | 665 |
Noninterest-bearing deposits | $87,864,000 | 693 |
Interest-bearing deposits | $693,587,000 | 631 |
Retail deposits | $682,828,000 | 596 |
Estimated insured deposits | $668,351,000 | 500 |
IRAs and Keogh plan accounts | $51,908,000 | 443 |
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 | $779,169,000 | 639 |
Deposits held in domestic offices | $779,169,000 | 637 |
Individuals, partnerships, and corporations | $767,561,000 | 617 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $11,360,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,216,000 | 434 |
Demand deposits | $91,682,000 | 384 |
Nontransaction accounts | $656,953,000 | 687 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $279,004,000 | 270 |
Total time deposits | $372,165,000 | 644 |
Total time and savings deposits | $687,487,000 | 673 |
Noninterest-bearing deposits | $91,682,000 | 643 |
Interest-bearing deposits | $687,487,000 | 634 |
Retail deposits | $684,235,000 | 593 |
Estimated insured deposits | $672,136,000 | 489 |
IRAs and Keogh plan accounts | $51,578,000 | 442 |
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 | $794,854,000 | 646 |
Deposits held in domestic offices | $794,854,000 | 644 |
Individuals, partnerships, and corporations | $779,716,000 | 614 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $15,016,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,150,000 | 468 |
Demand deposits | $92,949,000 | 418 |
Nontransaction accounts | $670,704,000 | 676 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $292,745,000 | 259 |
Total time deposits | $371,837,000 | 659 |
Total time and savings deposits | $701,905,000 | 667 |
Noninterest-bearing deposits | $92,949,000 | 678 |
Interest-bearing deposits | $701,905,000 | 632 |
Retail deposits | $701,308,000 | 590 |
Estimated insured deposits | $689,468,000 | 488 |
IRAs and Keogh plan accounts | $51,182,000 | 451 |
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 | $783,975,000 | 645 |
Deposits held in domestic offices | $783,975,000 | 643 |
Individuals, partnerships, and corporations | $767,246,000 | 622 |
U.S. Government | $72,000 | 700 |
States and political subdivisions in the U.S. | $16,492,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,860,000 | 531 |
Demand deposits | $86,811,000 | 461 |
Nontransaction accounts | $668,115,000 | 672 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $297,497,000 | 258 |
Total time deposits | $364,285,000 | 663 |
Total time and savings deposits | $697,164,000 | 666 |
Noninterest-bearing deposits | $86,811,000 | 724 |
Interest-bearing deposits | $697,164,000 | 628 |
Retail deposits | $695,025,000 | 587 |
Estimated insured deposits | $677,903,000 | 498 |
IRAs and Keogh plan accounts | $50,854,000 | 444 |
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 | $778,910,000 | 638 |
Deposits held in domestic offices | $778,910,000 | 637 |
Individuals, partnerships, and corporations | $771,168,000 | 608 |
U.S. Government | $127,000 | 723 |
States and political subdivisions in the U.S. | $7,457,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,380 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,576,000 | 509 |
Demand deposits | $89,230,000 | 451 |
Nontransaction accounts | $658,334,000 | 672 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $290,114,000 | 259 |
Total time deposits | $361,420,000 | 651 |
Total time and savings deposits | $689,680,000 | 665 |
Noninterest-bearing deposits | $89,230,000 | 727 |
Interest-bearing deposits | $689,680,000 | 623 |
Retail deposits | $691,961,000 | 537 |
Estimated insured deposits | $685,980,000 | 484 |
IRAs and Keogh plan accounts | $49,984,000 | 442 |
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 | $792,344,000 | 621 |
Deposits held in domestic offices | $792,344,000 | 620 |
Individuals, partnerships, and corporations | $780,979,000 | 599 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $11,148,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,360 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,926,000 | 472 |
Demand deposits | $96,648,000 | 426 |
Nontransaction accounts | $665,418,000 | 660 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $302,174,000 | 240 |
Total time deposits | $356,255,000 | 650 |
Total time and savings deposits | $695,696,000 | 651 |
Noninterest-bearing deposits | $96,648,000 | 665 |
Interest-bearing deposits | $695,696,000 | 608 |
Retail deposits | $707,191,000 | 514 |
Estimated insured deposits | $686,034,000 | 489 |
IRAs and Keogh plan accounts | $49,928,000 | 433 |
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 | $815,272,000 | 597 |
Deposits held in domestic offices | $815,272,000 | 596 |
Individuals, partnerships, and corporations | $800,566,000 | 574 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $14,507,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,440 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,363,000 | 500 |
Demand deposits | $97,686,000 | 465 |
Nontransaction accounts | $682,909,000 | 619 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $330,591,000 | 232 |
Total time deposits | $344,494,000 | 640 |
Total time and savings deposits | $717,586,000 | 615 |
Noninterest-bearing deposits | $97,686,000 | 675 |
Interest-bearing deposits | $717,586,000 | 595 |
Retail deposits | $732,877,000 | 509 |
Estimated insured deposits | $702,015,000 | 471 |
IRAs and Keogh plan accounts | $49,547,000 | 434 |
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 | $797,547,000 | 599 |
Deposits held in domestic offices | $797,547,000 | 598 |
Individuals, partnerships, and corporations | $783,544,000 | 572 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $13,831,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,440,000 | 614 |
Demand deposits | $89,991,000 | 512 |
Nontransaction accounts | $679,107,000 | 612 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $328,258,000 | 235 |
Total time deposits | $342,278,000 | 609 |
Total time and savings deposits | $707,556,000 | 610 |
Noninterest-bearing deposits | $89,991,000 | 734 |
Interest-bearing deposits | $707,556,000 | 590 |
Retail deposits | $715,654,000 | 514 |
Estimated insured deposits | $699,322,000 | 460 |
IRAs and Keogh plan accounts | $49,115,000 | 423 |
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 | $797,080,000 | 597 |
Deposits held in domestic offices | $797,080,000 | 596 |
Individuals, partnerships, and corporations | $790,017,000 | 559 |
U.S. Government | $135,000 | 789 |
States and political subdivisions in the U.S. | $6,817,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,852,000 | 600 |
Demand deposits | $94,325,000 | 491 |
Nontransaction accounts | $674,228,000 | 601 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $335,970,000 | 225 |
Total time deposits | $328,450,000 | 612 |
Total time and savings deposits | $702,755,000 | 603 |
Noninterest-bearing deposits | $94,327,000 | 725 |
Interest-bearing deposits | $702,753,000 | 582 |
Retail deposits | $717,620,000 | 507 |
Estimated insured deposits | $660,738,000 | 482 |
IRAs and Keogh plan accounts | $48,004,000 | 428 |
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 | $808,129,000 | 571 |
Deposits held in domestic offices | $808,129,000 | 570 |
Individuals, partnerships, and corporations | $799,125,000 | 540 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $8,826,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,392 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,098,000 | 525 |
Demand deposits | $104,559,000 | 438 |
Nontransaction accounts | $673,032,000 | 593 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $353,212,000 | 221 |
Total time deposits | $310,404,000 | 632 |
Total time and savings deposits | $703,571,000 | 584 |
Noninterest-bearing deposits | $104,559,000 | 639 |
Interest-bearing deposits | $703,570,000 | 566 |
Retail deposits | $732,015,000 | 490 |
Estimated insured deposits | $660,905,000 | 471 |
IRAs and Keogh plan accounts | $47,872,000 | 425 |
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 | $812,718,000 | 559 |
Deposits held in domestic offices | $812,718,000 | 557 |
Individuals, partnerships, and corporations | $799,874,000 | 528 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $12,760,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,079,000 | 557 |
Demand deposits | $100,434,000 | 455 |
Nontransaction accounts | $680,639,000 | 556 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $382,250,000 | 198 |
Total time deposits | $287,676,000 | 648 |
Total time and savings deposits | $712,284,000 | 564 |
Noninterest-bearing deposits | $100,434,000 | 642 |
Interest-bearing deposits | $712,284,000 | 546 |
Retail deposits | $744,544,000 | 478 |
Estimated insured deposits | $678,766,000 | 452 |
IRAs and Keogh plan accounts | $47,095,000 | 425 |
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 | $806,594,000 | 559 |
Deposits held in domestic offices | $806,594,000 | 558 |
Individuals, partnerships, and corporations | $792,793,000 | 514 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $13,634,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,494,000 | 620 |
Demand deposits | $96,514,000 | 475 |
Nontransaction accounts | $681,100,000 | 545 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $406,067,000 | 190 |
Total time deposits | $264,290,000 | 677 |
Total time and savings deposits | $710,080,000 | 553 |
Noninterest-bearing deposits | $96,514,000 | 663 |
Interest-bearing deposits | $710,080,000 | 535 |
Retail deposits | $748,815,000 | 469 |
Estimated insured deposits | $692,969,000 | 442 |
IRAs and Keogh plan accounts | $47,073,000 | 418 |
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 | $812,472,000 | 551 |
Deposits held in domestic offices | $812,472,000 | 550 |
Individuals, partnerships, and corporations | $794,291,000 | 520 |
U.S. Government | $98,000 | 866 |
States and political subdivisions in the U.S. | $17,951,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,489 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,324,000 | 620 |
Demand deposits | $96,530,000 | 474 |
Nontransaction accounts | $686,148,000 | 551 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $431,591,000 | 187 |
Total time deposits | $244,715,000 | 726 |
Total time and savings deposits | $715,942,000 | 556 |
Noninterest-bearing deposits | $96,530,000 | 654 |
Interest-bearing deposits | $715,942,000 | 539 |
Retail deposits | $761,268,000 | 459 |
Estimated insured deposits | $702,375,000 | 425 |
IRAs and Keogh plan accounts | $47,353,000 | 424 |
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 | $826,195,000 | 537 |
Deposits held in domestic offices | $826,195,000 | 534 |
Individuals, partnerships, and corporations | $799,693,000 | 509 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $26,306,000 | 946 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,411 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,748,000 | 557 |
Demand deposits | $99,359,000 | 450 |
Nontransaction accounts | $695,447,000 | 530 |
Money market deposit accounts (MMDAs) | $10,235,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $449,724,000 | 176 |
Total time deposits | $235,488,000 | 735 |
Total time and savings deposits | $726,836,000 | 533 |
Noninterest-bearing deposits | $99,359,000 | 618 |
Interest-bearing deposits | $726,836,000 | 515 |
Retail deposits | $778,541,000 | 452 |
Estimated insured deposits | $711,019,000 | 413 |
IRAs and Keogh plan accounts | $44,741,000 | 464 |
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 | $806,227,000 | 538 |
Deposits held in domestic offices | $806,227,000 | 535 |
Individuals, partnerships, and corporations | $791,783,000 | 510 |
U.S. Government | $104,000 | 604 |
States and political subdivisions in the U.S. | $14,298,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,003 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,877,000 | 575 |
Demand deposits | $96,060,000 | 470 |
Nontransaction accounts | $677,350,000 | 533 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $458,622,000 | 174 |
Total time deposits | $207,721,000 | 835 |
Total time and savings deposits | $710,167,000 | 536 |
Noninterest-bearing deposits | $96,060,000 | 645 |
Interest-bearing deposits | $710,167,000 | 514 |
Retail deposits | $767,933,000 | 448 |
Estimated insured deposits | $703,642,000 | 426 |
IRAs and Keogh plan accounts | $43,445,000 | 477 |
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 | $781,764,000 | 554 |
Deposits held in domestic offices | $781,764,000 | 551 |
Individuals, partnerships, and corporations | $765,767,000 | 520 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $15,841,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,523 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,304,000 | 660 |
Demand deposits | $90,342,000 | 502 |
Nontransaction accounts | $663,460,000 | 535 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $451,911,000 | 172 |
Total time deposits | $200,649,000 | 870 |
Total time and savings deposits | $691,422,000 | 546 |
Noninterest-bearing deposits | $90,342,000 | 662 |
Interest-bearing deposits | $691,422,000 | 533 |
Retail deposits | $745,108,000 | 465 |
Estimated insured deposits | $685,523,000 | 429 |
IRAs and Keogh plan accounts | $43,069,000 | 482 |
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 | $777,048,000 | 552 |
Deposits held in domestic offices | $777,048,000 | 550 |
Individuals, partnerships, and corporations | $767,540,000 | 525 |
U.S. Government | $126,000 | 832 |
States and political subdivisions in the U.S. | $9,326,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,989 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,238,000 | 547 |
Demand deposits | $95,133,000 | 422 |
Nontransaction accounts | $656,810,000 | 452 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $448,410,000 | 154 |
Total time deposits | $198,316,000 | 703 |
Total time and savings deposits | $681,915,000 | 567 |
Noninterest-bearing deposits | $104,457,000 | 571 |
Interest-bearing deposits | $672,591,000 | 543 |
Retail deposits | $741,840,000 | 471 |
Estimated insured deposits | $693,145,000 | 431 |
IRAs and Keogh plan accounts | $43,123,000 | 500 |
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 | $775,790,000 | 565 |
Deposits held in domestic offices | $775,790,000 | 564 |
Individuals, partnerships, and corporations | $775,568,000 | 524 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,250,000 | 521 |
Demand deposits | $96,756,000 | 403 |
Nontransaction accounts | $655,540,000 | 460 |
Money market deposit accounts (MMDAs) | $10,101,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $453,863,000 | 159 |
Total time deposits | $191,576,000 | 756 |
Total time and savings deposits | $679,034,000 | 570 |
Noninterest-bearing deposits | $96,756,000 | 615 |
Interest-bearing deposits | $679,034,000 | 539 |
Retail deposits | $744,063,000 | 474 |
Estimated insured deposits | $687,336,000 | 449 |
IRAs and Keogh plan accounts | $43,546,000 | 512 |
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 | $772,055,000 | 560 |
Deposits held in domestic offices | $772,055,000 | 559 |
Individuals, partnerships, and corporations | $771,971,000 | 525 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,990,000 | 519 |
Demand deposits | $93,327,000 | 424 |
Nontransaction accounts | $653,065,000 | 453 |
Money market deposit accounts (MMDAs) | $10,515,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $452,426,000 | 162 |
Total time deposits | $190,124,000 | 784 |
Total time and savings deposits | $678,728,000 | 563 |
Noninterest-bearing deposits | $93,327,000 | 637 |
Interest-bearing deposits | $678,728,000 | 534 |
Retail deposits | $741,504,000 | 472 |
Estimated insured deposits | $684,456,000 | 451 |
IRAs and Keogh plan accounts | $42,982,000 | 522 |
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 | $747,424,000 | 569 |
Deposits held in domestic offices | $747,424,000 | 567 |
Individuals, partnerships, and corporations | $747,240,000 | 529 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $1,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,549 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,550,000 | 577 |
Demand deposits | $83,367,000 | 438 |
Nontransaction accounts | $640,874,000 | 459 |
Money market deposit accounts (MMDAs) | $10,789,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $445,109,000 | 161 |
Total time deposits | $184,976,000 | 828 |
Total time and savings deposits | $664,057,000 | 566 |
Noninterest-bearing deposits | $83,367,000 | 660 |
Interest-bearing deposits | $664,057,000 | 540 |
Retail deposits | $720,300,000 | 477 |
Estimated insured deposits | $665,129,000 | 460 |
IRAs and Keogh plan accounts | $41,701,000 | 536 |
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 | $711,885,000 | 579 |
Deposits held in domestic offices | $711,885,000 | 576 |
Individuals, partnerships, and corporations | $711,712,000 | 546 |
U.S. Government | $107,000 | 1,048 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,899 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,574,000 | 579 |
Demand deposits | $84,410,000 | 436 |
Nontransaction accounts | $604,311,000 | 478 |
Money market deposit accounts (MMDAs) | $10,390,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $414,482,000 | 162 |
Total time deposits | $179,439,000 | 839 |
Total time and savings deposits | $627,475,000 | 590 |
Noninterest-bearing deposits | $84,410,000 | 636 |
Interest-bearing deposits | $627,475,000 | 558 |
Retail deposits | $685,481,000 | 493 |
Estimated insured deposits | $645,356,000 | 469 |
IRAs and Keogh plan accounts | $39,577,000 | 553 |
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 | $605,288,000 | 642 |
Deposits held in domestic offices | $605,288,000 | 638 |
Individuals, partnerships, and corporations | $605,133,000 | 601 |
U.S. Government | $104,000 | 1,086 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,866,000 | 735 |
Demand deposits | $70,894,000 | 521 |
Nontransaction accounts | $516,422,000 | 524 |
Money market deposit accounts (MMDAs) | $10,421,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $340,269,000 | 170 |
Total time deposits | $165,732,000 | 922 |
Total time and savings deposits | $534,394,000 | 648 |
Noninterest-bearing deposits | $70,894,000 | 706 |
Interest-bearing deposits | $534,394,000 | 630 |
Retail deposits | $581,352,000 | 555 |
Estimated insured deposits | $560,595,000 | 536 |
IRAs and Keogh plan accounts | $33,563,000 | 651 |
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 | $499,813,000 | 764 |
Deposits held in domestic offices | $499,813,000 | 760 |
Individuals, partnerships, and corporations | $499,682,000 | 715 |
U.S. Government | $131,000 | 917 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $78,460,000 | 827 |
Demand deposits | $63,463,000 | 573 |
Nontransaction accounts | $421,353,000 | 620 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $264,140,000 | 186 |
Total time deposits | $146,904,000 | 1,056 |
Total time and savings deposits | $436,350,000 | 774 |
Noninterest-bearing deposits | $63,463,000 | 744 |
Interest-bearing deposits | $436,350,000 | 755 |
Retail deposits | $482,437,000 | 650 |
Estimated insured deposits | $470,383,000 | 620 |
IRAs and Keogh plan accounts | $29,028,000 | 769 |
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 | $461,778,000 | 800 |
Deposits held in domestic offices | $461,778,000 | 796 |
Individuals, partnerships, and corporations | $461,723,000 | 753 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
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 | $67,742,000 | 1,065 |
Demand deposits | $53,925,000 | 738 |
Nontransaction accounts | $394,036,000 | 629 |
Money market deposit accounts (MMDAs) | $11,069,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $252,431,000 | 206 |
Total time deposits | $130,536,000 | 1,119 |
Total time and savings deposits | $407,853,000 | 799 |
Noninterest-bearing deposits | $53,925,000 | 885 |
Interest-bearing deposits | $407,853,000 | 784 |
Retail deposits | $446,208,000 | 703 |
Estimated insured deposits | $432,397,000 | 679 |
IRAs and Keogh plan accounts | $28,269,000 | 814 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $419,881,000 | 876 |
Deposits held in domestic offices | $419,881,000 | 873 |
Individuals, partnerships, and corporations | $419,807,000 | 819 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,234,000 | 1,387 |
Demand deposits | $47,060,000 | 961 |
Nontransaction accounts | $360,647,000 | 654 |
Money market deposit accounts (MMDAs) | $11,178,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $230,880,000 | 223 |
Total time deposits | $118,589,000 | 1,200 |
Total time and savings deposits | $372,821,000 | 846 |
Noninterest-bearing deposits | $47,060,000 | 1,079 |
Interest-bearing deposits | $372,821,000 | 839 |
Retail deposits | $407,176,000 | 767 |
Estimated insured deposits | $402,619,000 | 723 |
IRAs and Keogh plan accounts | $28,777,000 | 813 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $367,552,000 | 1,028 |
Deposits held in domestic offices | $367,552,000 | 1,022 |
Individuals, partnerships, and corporations | $367,468,000 | 969 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,727,000 | 1,683 |
Demand deposits | $37,333,000 | 1,202 |
Nontransaction accounts | $318,825,000 | 722 |
Money market deposit accounts (MMDAs) | $12,539,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $190,102,000 | 247 |
Total time deposits | $116,184,000 | 1,253 |
Total time and savings deposits | $330,219,000 | 982 |
Noninterest-bearing deposits | $37,333,000 | 1,307 |
Interest-bearing deposits | $330,219,000 | 985 |
Retail deposits | $356,491,000 | 920 |
Estimated insured deposits | $353,814,000 | 865 |
IRAs and Keogh plan accounts | $28,750,000 | 890 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $341,352,000 | 1,147 |
Deposits held in domestic offices | $341,352,000 | 1,141 |
Individuals, partnerships, and corporations | $341,291,000 | 1,076 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,798,000 | 1,957 |
Demand deposits | $33,040,000 | 1,400 |
Nontransaction accounts | $297,554,000 | 761 |
Money market deposit accounts (MMDAs) | $14,938,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $175,237,000 | 278 |
Total time deposits | $107,379,000 | 1,369 |
Total time and savings deposits | $308,312,000 | 1,083 |
Noninterest-bearing deposits | $33,040,000 | 1,499 |
Interest-bearing deposits | $308,312,000 | 1,083 |
Retail deposits | $333,358,000 | 1,025 |
Estimated insured deposits | $329,977,000 | 984 |
IRAs and Keogh plan accounts | $29,440,000 | 946 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $298,058,000 | 1,307 |
Deposits held in domestic offices | $298,058,000 | 1,294 |
Individuals, partnerships, and corporations | $298,015,000 | 1,239 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,634,000 | 2,439 |
Demand deposits | $26,660,000 | 1,757 |
Nontransaction accounts | $262,424,000 | 859 |
Money market deposit accounts (MMDAs) | $17,374,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $137,471,000 | 342 |
Total time deposits | $107,579,000 | 1,350 |
Total time and savings deposits | $271,398,000 | 1,238 |
Noninterest-bearing deposits | $26,660,000 | 1,860 |
Interest-bearing deposits | $271,398,000 | 1,250 |
Retail deposits | $289,939,000 | 1,190 |
Estimated insured deposits | $290,098,000 | 1,138 |
IRAs and Keogh plan accounts | $28,263,000 | 1,034 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $257,989,000 | 1,470 |
Deposits held in domestic offices | $257,989,000 | 1,460 |
Individuals, partnerships, and corporations | $257,907,000 | 1,401 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,939,000 | 2,916 |
Demand deposits | $22,526,000 | 2,070 |
Nontransaction accounts | $227,050,000 | 926 |
Money market deposit accounts (MMDAs) | $26,161,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $129,520,000 | 381 |
Total time deposits | $71,369,000 | 1,773 |
Total time and savings deposits | $235,463,000 | 1,377 |
Noninterest-bearing deposits | $22,526,000 | 2,185 |
Interest-bearing deposits | $235,463,000 | 1,388 |
Retail deposits | $252,411,000 | 1,356 |
Estimated insured deposits | $251,131,000 | 1,302 |
IRAs and Keogh plan accounts | $25,510,000 | 1,100 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $257,988,000 | 1,537 |
Deposits held in domestic offices | $257,988,000 | 1,525 |
Individuals, partnerships, and corporations | $257,574,000 | 1,446 |
U.S. Government | $414,000 | 1,357 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,073,000 | 3,084 |
Demand deposits | $19,954,000 | 2,237 |
Nontransaction accounts | $228,915,000 | 918 |
Money market deposit accounts (MMDAs) | $33,630,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $134,950,000 | 391 |
Total time deposits | $60,335,000 | 2,070 |
Total time and savings deposits | $238,034,000 | 1,417 |
Noninterest-bearing deposits | $19,954,000 | 2,381 |
Interest-bearing deposits | $238,034,000 | 1,441 |
Retail deposits | $253,423,000 | 1,421 |
Estimated insured deposits | $249,574,000 | 1,357 |
IRAs and Keogh plan accounts | $27,285,000 | 1,087 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $243,391,000 | 1,716 |
Deposits held in domestic offices | $243,391,000 | 1,705 |
Individuals, partnerships, and corporations | $243,156,000 | 1,642 |
U.S. Government | $235,000 | 2,363 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,708,000 | 3,358 |
Demand deposits | $17,751,000 | 2,428 |
Nontransaction accounts | $217,683,000 | 1,002 |
Money market deposit accounts (MMDAs) | $38,583,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $115,233,000 | 430 |
Total time deposits | $63,867,000 | 2,067 |
Total time and savings deposits | $225,640,000 | 1,602 |
Noninterest-bearing deposits | $17,751,000 | 2,623 |
Interest-bearing deposits | $225,640,000 | 1,598 |
Retail deposits | $238,703,000 | 1,590 |
Estimated insured deposits | $235,909,000 | 1,527 |
IRAs and Keogh plan accounts | $27,664,000 | 1,160 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |