Home > Security Bank of Kansas City > Total Deposits
Security Bank of Kansas City, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,972,816,000 | 370 |
Deposits held in domestic offices | $2,972,816,000 | 368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,219,781,000 | 306 |
Demand deposits | $780,820,000 | 340 |
Nontransaction accounts | $1,753,035,000 | 395 |
Money market deposit accounts (MMDAs) | $754,213,000 | 356 |
Other savings deposits (excluding MMDAs) | $262,948,000 | 461 |
Total time deposits | $735,874,000 | 368 |
Total time and savings deposits | $2,191,996,000 | 353 |
Noninterest-bearing deposits | $780,820,000 | 290 |
Interest-bearing deposits | $2,191,996,000 | 365 |
Retail deposits | $2,588,552,000 | 348 |
Estimated insured deposits | $2,067,340,000 | 358 |
IRAs and Keogh plan accounts | $54,718,000 | 262 |
Brokered deposits | $119,063,000 | 469 |
Fully insured brokered deposits | $119,063,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,891,653,000 | 369 |
Deposits held in domestic offices | $2,891,653,000 | 368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,670,000 | 305 |
Demand deposits | $788,645,000 | 321 |
Nontransaction accounts | $1,686,983,000 | 409 |
Money market deposit accounts (MMDAs) | $742,410,000 | 357 |
Other savings deposits (excluding MMDAs) | $260,761,000 | 473 |
Total time deposits | $683,812,000 | 398 |
Total time and savings deposits | $2,103,008,000 | 368 |
Noninterest-bearing deposits | $788,645,000 | 284 |
Interest-bearing deposits | $2,103,008,000 | 377 |
Retail deposits | $2,548,638,000 | 344 |
Estimated insured deposits | $2,015,603,000 | 361 |
IRAs and Keogh plan accounts | $55,574,000 | 315 |
Brokered deposits | $110,000,000 | 481 |
Fully insured brokered deposits | $110,000,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,939,959,000 | 366 |
Deposits held in domestic offices | $2,939,959,000 | 364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,251,680,000 | 275 |
Demand deposits | $824,299,000 | 302 |
Nontransaction accounts | $1,688,279,000 | 404 |
Money market deposit accounts (MMDAs) | $747,628,000 | 355 |
Other savings deposits (excluding MMDAs) | $262,363,000 | 471 |
Total time deposits | $678,288,000 | 386 |
Total time and savings deposits | $2,115,660,000 | 361 |
Noninterest-bearing deposits | $824,299,000 | 274 |
Interest-bearing deposits | $2,115,660,000 | 365 |
Retail deposits | $2,601,461,000 | 334 |
Estimated insured deposits | $2,027,284,000 | 348 |
IRAs and Keogh plan accounts | $57,541,000 | 254 |
Brokered deposits | $110,000,000 | 490 |
Fully insured brokered deposits | $110,000,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,861,307,000 | 362 |
Deposits held in domestic offices | $2,861,307,000 | 361 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,251,844,000 | 268 |
Demand deposits | $809,743,000 | 299 |
Nontransaction accounts | $1,609,463,000 | 425 |
Money market deposit accounts (MMDAs) | $730,360,000 | 350 |
Other savings deposits (excluding MMDAs) | $268,117,000 | 478 |
Total time deposits | $610,986,000 | 411 |
Total time and savings deposits | $2,051,564,000 | 365 |
Noninterest-bearing deposits | $809,743,000 | 272 |
Interest-bearing deposits | $2,051,564,000 | 368 |
Retail deposits | $2,595,138,000 | 333 |
Estimated insured deposits | $1,937,239,000 | 365 |
IRAs and Keogh plan accounts | $58,378,000 | 298 |
Brokered deposits | $50,000,000 | 737 |
Fully insured brokered deposits | $50,000,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,854,160,000 | 364 |
Deposits held in domestic offices | $2,854,160,000 | 362 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,045,000 | 271 |
Demand deposits | $799,796,000 | 301 |
Nontransaction accounts | $1,611,115,000 | 428 |
Money market deposit accounts (MMDAs) | $752,316,000 | 353 |
Other savings deposits (excluding MMDAs) | $272,707,000 | 479 |
Total time deposits | $586,092,000 | 421 |
Total time and savings deposits | $2,054,364,000 | 372 |
Noninterest-bearing deposits | $799,796,000 | 279 |
Interest-bearing deposits | $2,054,364,000 | 373 |
Retail deposits | $2,616,019,000 | 334 |
Estimated insured deposits | $1,971,749,000 | 363 |
IRAs and Keogh plan accounts | $59,593,000 | 248 |
Brokered deposits | $50,000,000 | 732 |
Fully insured brokered deposits | $50,000,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,819,870,000 | 361 |
Deposits held in domestic offices | $2,819,870,000 | 359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,199,000 | 266 |
Demand deposits | $806,308,000 | 294 |
Nontransaction accounts | $1,576,671,000 | 424 |
Money market deposit accounts (MMDAs) | $802,904,000 | 335 |
Other savings deposits (excluding MMDAs) | $271,958,000 | 502 |
Total time deposits | $501,809,000 | 462 |
Total time and savings deposits | $2,013,562,000 | 371 |
Noninterest-bearing deposits | $806,308,000 | 281 |
Interest-bearing deposits | $2,013,562,000 | 371 |
Retail deposits | $2,655,052,000 | 323 |
Estimated insured deposits | $1,962,012,000 | 357 |
IRAs and Keogh plan accounts | $59,597,000 | 287 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,896,514,000 | 354 |
Deposits held in domestic offices | $2,896,514,000 | 353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,314,018,000 | 255 |
Demand deposits | $883,402,000 | 277 |
Nontransaction accounts | $1,582,496,000 | 421 |
Money market deposit accounts (MMDAs) | $812,402,000 | 330 |
Other savings deposits (excluding MMDAs) | $284,329,000 | 495 |
Total time deposits | $485,765,000 | 460 |
Total time and savings deposits | $2,013,112,000 | 366 |
Noninterest-bearing deposits | $883,402,000 | 269 |
Interest-bearing deposits | $2,013,112,000 | 367 |
Retail deposits | $2,734,190,000 | 318 |
Estimated insured deposits | $1,988,567,000 | 352 |
IRAs and Keogh plan accounts | $61,502,000 | 250 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,862,608,000 | 348 |
Deposits held in domestic offices | $2,862,608,000 | 348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,304,501,000 | 249 |
Demand deposits | $852,809,000 | 278 |
Nontransaction accounts | $1,558,107,000 | 413 |
Money market deposit accounts (MMDAs) | $817,026,000 | 319 |
Other savings deposits (excluding MMDAs) | $298,106,000 | 491 |
Total time deposits | $442,975,000 | 460 |
Total time and savings deposits | $2,009,799,000 | 350 |
Noninterest-bearing deposits | $852,809,000 | 276 |
Interest-bearing deposits | $2,009,799,000 | 354 |
Retail deposits | $2,720,917,000 | 309 |
Estimated insured deposits | $1,998,140,000 | 339 |
IRAs and Keogh plan accounts | $62,496,000 | 264 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,871,972,000 | 356 |
Deposits held in domestic offices | $2,871,972,000 | 355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,317,851,000 | 262 |
Demand deposits | $840,275,000 | 287 |
Nontransaction accounts | $1,554,121,000 | 432 |
Money market deposit accounts (MMDAs) | $836,846,000 | 322 |
Other savings deposits (excluding MMDAs) | $310,969,000 | 515 |
Total time deposits | $406,306,000 | 458 |
Total time and savings deposits | $2,031,697,000 | 360 |
Noninterest-bearing deposits | $840,275,000 | 296 |
Interest-bearing deposits | $2,031,697,000 | 356 |
Retail deposits | $2,748,795,000 | 325 |
Estimated insured deposits | $2,128,943,000 | 335 |
IRAs and Keogh plan accounts | $63,550,000 | 241 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,862,324,000 | 358 |
Deposits held in domestic offices | $2,862,324,000 | 357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,396,721,000 | 246 |
Demand deposits | $932,173,000 | 257 |
Nontransaction accounts | $1,465,603,000 | 444 |
Money market deposit accounts (MMDAs) | $829,401,000 | 336 |
Other savings deposits (excluding MMDAs) | $318,654,000 | 534 |
Total time deposits | $317,548,000 | 499 |
Total time and savings deposits | $1,930,151,000 | 377 |
Noninterest-bearing deposits | $932,173,000 | 286 |
Interest-bearing deposits | $1,930,151,000 | 373 |
Retail deposits | $2,783,432,000 | 325 |
Estimated insured deposits | $2,557,341,000 | 280 |
IRAs and Keogh plan accounts | $66,604,000 | 264 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,026,766,000 | 342 |
Deposits held in domestic offices | $3,026,766,000 | 341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,533,976,000 | 224 |
Demand deposits | $1,038,485,000 | 242 |
Nontransaction accounts | $1,492,790,000 | 437 |
Money market deposit accounts (MMDAs) | $851,259,000 | 340 |
Other savings deposits (excluding MMDAs) | $326,291,000 | 533 |
Total time deposits | $315,240,000 | 451 |
Total time and savings deposits | $1,988,281,000 | 368 |
Noninterest-bearing deposits | $1,038,485,000 | 270 |
Interest-bearing deposits | $1,988,281,000 | 354 |
Retail deposits | $2,952,839,000 | 322 |
Estimated insured deposits | $2,722,437,000 | 265 |
IRAs and Keogh plan accounts | $69,505,000 | 235 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,007,530,000 | 339 |
Deposits held in domestic offices | $3,007,530,000 | 339 |
Individuals, partnerships, and corporations | $2,876,555,000 | 332 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,201,000 | 662 |
Commercial banks and other depository institutions in U.S. | $19,774,000 | 372 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,505,315,000 | 227 |
Demand deposits | $994,800,000 | 244 |
Nontransaction accounts | $1,502,215,000 | 439 |
Money market deposit accounts (MMDAs) | $846,729,000 | 350 |
Other savings deposits (excluding MMDAs) | $325,945,000 | 550 |
Total time deposits | $329,541,000 | 404 |
Total time and savings deposits | $2,012,730,000 | 367 |
Noninterest-bearing deposits | $994,800,000 | 278 |
Interest-bearing deposits | $2,012,730,000 | 351 |
Retail deposits | $2,927,905,000 | 321 |
Estimated insured deposits | $2,691,495,000 | 265 |
IRAs and Keogh plan accounts | $71,408,000 | 253 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,000,937,000 | 344 |
Deposits held in domestic offices | $3,000,937,000 | 344 |
Individuals, partnerships, and corporations | $2,873,087,000 | 337 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $102,631,000 | 719 |
Commercial banks and other depository institutions in U.S. | $25,219,000 | 317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,485,749,000 | 229 |
Demand deposits | $974,450,000 | 249 |
Nontransaction accounts | $1,515,188,000 | 434 |
Money market deposit accounts (MMDAs) | $848,995,000 | 357 |
Other savings deposits (excluding MMDAs) | $326,818,000 | 552 |
Total time deposits | $339,375,000 | 400 |
Total time and savings deposits | $2,026,487,000 | 367 |
Noninterest-bearing deposits | $974,450,000 | 278 |
Interest-bearing deposits | $2,026,487,000 | 353 |
Retail deposits | $2,921,063,000 | 330 |
Estimated insured deposits | $2,675,041,000 | 268 |
IRAs and Keogh plan accounts | $72,789,000 | 234 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,038,619,000 | 342 |
Deposits held in domestic offices | $3,038,619,000 | 342 |
Individuals, partnerships, and corporations | $2,933,744,000 | 334 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,790,000 | 844 |
Commercial banks and other depository institutions in U.S. | $25,085,000 | 331 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,471,482,000 | 228 |
Demand deposits | $992,215,000 | 245 |
Nontransaction accounts | $1,567,137,000 | 430 |
Money market deposit accounts (MMDAs) | $905,135,000 | 345 |
Other savings deposits (excluding MMDAs) | $308,773,000 | 583 |
Total time deposits | $353,229,000 | 399 |
Total time and savings deposits | $2,046,404,000 | 369 |
Noninterest-bearing deposits | $992,215,000 | 284 |
Interest-bearing deposits | $2,046,404,000 | 350 |
Retail deposits | $2,950,257,000 | 325 |
Estimated insured deposits | $2,699,136,000 | 263 |
IRAs and Keogh plan accounts | $73,859,000 | 253 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,068,790,000 | 330 |
Deposits held in domestic offices | $3,068,790,000 | 330 |
Individuals, partnerships, and corporations | $2,955,264,000 | 323 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,405,000 | 754 |
Commercial banks and other depository institutions in U.S. | $24,121,000 | 350 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,732,000 | 214 |
Demand deposits | $944,110,000 | 237 |
Nontransaction accounts | $1,624,058,000 | 414 |
Money market deposit accounts (MMDAs) | $924,592,000 | 338 |
Other savings deposits (excluding MMDAs) | $315,725,000 | 566 |
Total time deposits | $383,741,000 | 370 |
Total time and savings deposits | $2,124,680,000 | 357 |
Noninterest-bearing deposits | $944,110,000 | 290 |
Interest-bearing deposits | $2,124,680,000 | 335 |
Retail deposits | $2,972,450,000 | 319 |
Estimated insured deposits | $2,695,303,000 | 261 |
IRAs and Keogh plan accounts | $79,129,000 | 223 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,960,738,000 | 332 |
Deposits held in domestic offices | $2,960,738,000 | 332 |
Individuals, partnerships, and corporations | $2,829,362,000 | 326 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,164,000 | 672 |
Commercial banks and other depository institutions in U.S. | $28,212,000 | 335 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,144,000 | 197 |
Demand deposits | $942,139,000 | 221 |
Nontransaction accounts | $1,537,594,000 | 438 |
Money market deposit accounts (MMDAs) | $847,730,000 | 345 |
Other savings deposits (excluding MMDAs) | $306,930,000 | 592 |
Total time deposits | $382,934,000 | 385 |
Total time and savings deposits | $2,018,599,000 | 369 |
Noninterest-bearing deposits | $942,139,000 | 284 |
Interest-bearing deposits | $2,018,599,000 | 347 |
Retail deposits | $2,870,009,000 | 320 |
Estimated insured deposits | $2,584,155,000 | 266 |
IRAs and Keogh plan accounts | $79,827,000 | 245 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,973,790,000 | 330 |
Deposits held in domestic offices | $2,973,790,000 | 330 |
Individuals, partnerships, and corporations | $2,845,040,000 | 324 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,108,000 | 680 |
Commercial banks and other depository institutions in U.S. | $31,642,000 | 312 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,408,366,000 | 181 |
Demand deposits | $932,725,000 | 193 |
Nontransaction accounts | $1,565,424,000 | 435 |
Money market deposit accounts (MMDAs) | $875,575,000 | 341 |
Other savings deposits (excluding MMDAs) | $296,119,000 | 617 |
Total time deposits | $393,730,000 | 392 |
Total time and savings deposits | $2,041,065,000 | 371 |
Noninterest-bearing deposits | $932,725,000 | 272 |
Interest-bearing deposits | $2,041,065,000 | 336 |
Retail deposits | $2,881,203,000 | 313 |
Estimated insured deposits | $2,591,588,000 | 272 |
IRAs and Keogh plan accounts | $81,206,000 | 226 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,747,722,000 | 338 |
Deposits held in domestic offices | $2,747,722,000 | 338 |
Individuals, partnerships, and corporations | $2,626,646,000 | 332 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,480,000 | 674 |
Commercial banks and other depository institutions in U.S. | $26,596,000 | 357 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,271,980,000 | 171 |
Demand deposits | $829,908,000 | 188 |
Nontransaction accounts | $1,475,742,000 | 442 |
Money market deposit accounts (MMDAs) | $791,005,000 | 356 |
Other savings deposits (excluding MMDAs) | $266,107,000 | 677 |
Total time deposits | $418,630,000 | 382 |
Total time and savings deposits | $1,917,814,000 | 378 |
Noninterest-bearing deposits | $829,908,000 | 274 |
Interest-bearing deposits | $1,917,814,000 | 347 |
Retail deposits | $2,640,414,000 | 317 |
Estimated insured deposits | $2,339,731,000 | 280 |
IRAs and Keogh plan accounts | $81,216,000 | 241 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,829,727,000 | 323 |
Deposits held in domestic offices | $2,829,727,000 | 323 |
Individuals, partnerships, and corporations | $2,715,016,000 | 312 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,560,000 | 627 |
Commercial banks and other depository institutions in U.S. | $19,151,000 | 462 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,373,948,000 | 150 |
Demand deposits | $957,835,000 | 157 |
Nontransaction accounts | $1,455,779,000 | 445 |
Money market deposit accounts (MMDAs) | $767,269,000 | 352 |
Other savings deposits (excluding MMDAs) | $258,326,000 | 684 |
Total time deposits | $430,184,000 | 386 |
Total time and savings deposits | $1,871,892,000 | 379 |
Noninterest-bearing deposits | $957,835,000 | 235 |
Interest-bearing deposits | $1,871,892,000 | 343 |
Retail deposits | $2,717,890,000 | 301 |
Estimated insured deposits | $2,409,880,000 | 271 |
IRAs and Keogh plan accounts | $83,142,000 | 220 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,687,794,000 | 329 |
Deposits held in domestic offices | $2,687,794,000 | 328 |
Individuals, partnerships, and corporations | $2,565,281,000 | 322 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $107,154,000 | 571 |
Commercial banks and other depository institutions in U.S. | $15,359,000 | 525 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,259,548,000 | 154 |
Demand deposits | $837,841,000 | 168 |
Nontransaction accounts | $1,428,246,000 | 457 |
Money market deposit accounts (MMDAs) | $727,465,000 | 365 |
Other savings deposits (excluding MMDAs) | $250,133,000 | 699 |
Total time deposits | $450,648,000 | 380 |
Total time and savings deposits | $1,849,953,000 | 380 |
Noninterest-bearing deposits | $837,841,000 | 253 |
Interest-bearing deposits | $1,849,953,000 | 341 |
Retail deposits | $2,563,636,000 | 312 |
Estimated insured deposits | $2,248,074,000 | 281 |
IRAs and Keogh plan accounts | $82,983,000 | 234 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,464,899,000 | 325 |
Deposits held in domestic offices | $2,464,899,000 | 324 |
Individuals, partnerships, and corporations | $2,343,698,000 | 317 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $111,938,000 | 534 |
Commercial banks and other depository institutions in U.S. | $9,263,000 | 754 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,084,422,000 | 145 |
Demand deposits | $693,563,000 | 159 |
Nontransaction accounts | $1,380,477,000 | 443 |
Money market deposit accounts (MMDAs) | $685,555,000 | 364 |
Other savings deposits (excluding MMDAs) | $226,181,000 | 723 |
Total time deposits | $468,741,000 | 388 |
Total time and savings deposits | $1,771,336,000 | 364 |
Noninterest-bearing deposits | $693,563,000 | 249 |
Interest-bearing deposits | $1,771,336,000 | 337 |
Retail deposits | $2,332,073,000 | 304 |
Estimated insured deposits | $2,006,643,000 | 290 |
IRAs and Keogh plan accounts | $84,052,000 | 215 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,394,795,000 | 326 |
Deposits held in domestic offices | $2,394,795,000 | 326 |
Individuals, partnerships, and corporations | $2,295,366,000 | 320 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $91,271,000 | 630 |
Commercial banks and other depository institutions in U.S. | $8,158,000 | 771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,042,666,000 | 140 |
Demand deposits | $683,899,000 | 152 |
Nontransaction accounts | $1,352,129,000 | 444 |
Money market deposit accounts (MMDAs) | $657,750,000 | 363 |
Other savings deposits (excluding MMDAs) | $218,140,000 | 733 |
Total time deposits | $476,239,000 | 385 |
Total time and savings deposits | $1,710,896,000 | 372 |
Noninterest-bearing deposits | $683,899,000 | 247 |
Interest-bearing deposits | $1,710,896,000 | 340 |
Retail deposits | $2,271,232,000 | 313 |
Estimated insured deposits | $1,927,702,000 | 290 |
IRAs and Keogh plan accounts | $86,177,000 | 227 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,592,159,000 | 313 |
Deposits held in domestic offices | $2,592,159,000 | 313 |
Individuals, partnerships, and corporations | $2,483,307,000 | 303 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $99,824,000 | 550 |
Commercial banks and other depository institutions in U.S. | $9,028,000 | 752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,222,284,000 | 120 |
Demand deposits | $862,385,000 | 126 |
Nontransaction accounts | $1,369,875,000 | 440 |
Money market deposit accounts (MMDAs) | $669,760,000 | 355 |
Other savings deposits (excluding MMDAs) | $218,626,000 | 735 |
Total time deposits | $481,489,000 | 383 |
Total time and savings deposits | $1,729,774,000 | 366 |
Noninterest-bearing deposits | $862,385,000 | 205 |
Interest-bearing deposits | $1,729,774,000 | 333 |
Retail deposits | $2,470,453,000 | 290 |
Estimated insured deposits | $2,116,333,000 | 273 |
IRAs and Keogh plan accounts | $88,960,000 | 214 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,420,724,000 | 322 |
Deposits held in domestic offices | $2,420,724,000 | 321 |
Individuals, partnerships, and corporations | $2,290,826,000 | 316 |
U.S. Government | $239,000 | 225 |
States and political subdivisions in the U.S. | $120,268,000 | 471 |
Commercial banks and other depository institutions in U.S. | $9,391,000 | 751 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,051,075,000 | 131 |
Demand deposits | $679,520,000 | 143 |
Nontransaction accounts | $1,369,649,000 | 437 |
Money market deposit accounts (MMDAs) | $662,384,000 | 350 |
Other savings deposits (excluding MMDAs) | $217,199,000 | 733 |
Total time deposits | $490,066,000 | 380 |
Total time and savings deposits | $1,741,204,000 | 363 |
Noninterest-bearing deposits | $679,520,000 | 243 |
Interest-bearing deposits | $1,741,204,000 | 332 |
Retail deposits | $2,293,201,000 | 303 |
Estimated insured deposits | $1,936,681,000 | 287 |
IRAs and Keogh plan accounts | $91,275,000 | 223 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,396,829,000 | 326 |
Deposits held in domestic offices | $2,396,829,000 | 325 |
Individuals, partnerships, and corporations | $2,288,063,000 | 319 |
U.S. Government | $238,000 | 220 |
States and political subdivisions in the U.S. | $99,750,000 | 562 |
Commercial banks and other depository institutions in U.S. | $8,778,000 | 795 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,022,080,000 | 134 |
Demand deposits | $649,041,000 | 149 |
Nontransaction accounts | $1,374,749,000 | 443 |
Money market deposit accounts (MMDAs) | $673,318,000 | 347 |
Other savings deposits (excluding MMDAs) | $220,052,000 | 726 |
Total time deposits | $481,379,000 | 383 |
Total time and savings deposits | $1,747,788,000 | 362 |
Noninterest-bearing deposits | $649,041,000 | 250 |
Interest-bearing deposits | $1,747,788,000 | 337 |
Retail deposits | $2,283,012,000 | 308 |
Estimated insured deposits | $1,923,668,000 | 296 |
IRAs and Keogh plan accounts | $94,303,000 | 210 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,346,330,000 | 338 |
Deposits held in domestic offices | $2,346,330,000 | 338 |
Individuals, partnerships, and corporations | $2,268,660,000 | 323 |
U.S. Government | $236,000 | 223 |
States and political subdivisions in the U.S. | $69,682,000 | 765 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,797,000 | 137 |
Demand deposits | $635,033,000 | 148 |
Nontransaction accounts | $1,357,533,000 | 440 |
Money market deposit accounts (MMDAs) | $677,921,000 | 347 |
Other savings deposits (excluding MMDAs) | $211,108,000 | 734 |
Total time deposits | $468,504,000 | 381 |
Total time and savings deposits | $1,711,297,000 | 366 |
Noninterest-bearing deposits | $635,033,000 | 258 |
Interest-bearing deposits | $1,711,297,000 | 343 |
Retail deposits | $2,249,693,000 | 314 |
Estimated insured deposits | $1,886,831,000 | 296 |
IRAs and Keogh plan accounts | $97,976,000 | 203 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,461,841,000 | 323 |
Deposits held in domestic offices | $2,461,841,000 | 322 |
Individuals, partnerships, and corporations | $2,366,976,000 | 303 |
U.S. Government | $235,000 | 220 |
States and political subdivisions in the U.S. | $82,990,000 | 630 |
Commercial banks and other depository institutions in U.S. | $11,640,000 | 651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,087,583,000 | 120 |
Demand deposits | $728,997,000 | 131 |
Nontransaction accounts | $1,374,258,000 | 432 |
Money market deposit accounts (MMDAs) | $706,892,000 | 338 |
Other savings deposits (excluding MMDAs) | $212,851,000 | 727 |
Total time deposits | $454,515,000 | 382 |
Total time and savings deposits | $1,732,844,000 | 361 |
Noninterest-bearing deposits | $728,997,000 | 240 |
Interest-bearing deposits | $1,732,844,000 | 335 |
Retail deposits | $2,384,652,000 | 294 |
Estimated insured deposits | $2,013,397,000 | 282 |
IRAs and Keogh plan accounts | $102,649,000 | 197 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,481,678,000 | 320 |
Deposits held in domestic offices | $2,481,678,000 | 319 |
Individuals, partnerships, and corporations | $2,389,821,000 | 300 |
U.S. Government | $237,000 | 220 |
States and political subdivisions in the U.S. | $80,100,000 | 655 |
Commercial banks and other depository institutions in U.S. | $11,520,000 | 643 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,101,465,000 | 119 |
Demand deposits | $736,906,000 | 133 |
Nontransaction accounts | $1,380,213,000 | 417 |
Money market deposit accounts (MMDAs) | $716,291,000 | 332 |
Other savings deposits (excluding MMDAs) | $215,664,000 | 722 |
Total time deposits | $448,258,000 | 373 |
Total time and savings deposits | $1,744,772,000 | 356 |
Noninterest-bearing deposits | $736,906,000 | 233 |
Interest-bearing deposits | $1,744,772,000 | 328 |
Retail deposits | $2,417,969,000 | 282 |
Estimated insured deposits | $2,040,737,000 | 274 |
IRAs and Keogh plan accounts | $106,176,000 | 191 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,429,624,000 | 323 |
Deposits held in domestic offices | $2,429,624,000 | 322 |
Individuals, partnerships, and corporations | $2,344,520,000 | 307 |
U.S. Government | $236,000 | 228 |
States and political subdivisions in the U.S. | $71,543,000 | 708 |
Commercial banks and other depository institutions in U.S. | $13,325,000 | 574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,046,338,000 | 132 |
Demand deposits | $675,074,000 | 143 |
Nontransaction accounts | $1,383,286,000 | 421 |
Money market deposit accounts (MMDAs) | $714,498,000 | 339 |
Other savings deposits (excluding MMDAs) | $215,877,000 | 725 |
Total time deposits | $452,911,000 | 362 |
Total time and savings deposits | $1,754,550,000 | 357 |
Noninterest-bearing deposits | $675,074,000 | 246 |
Interest-bearing deposits | $1,754,550,000 | 326 |
Retail deposits | $2,368,530,000 | 282 |
Estimated insured deposits | $1,984,076,000 | 277 |
IRAs and Keogh plan accounts | $109,633,000 | 191 |
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 | $2,389,050,000 | 322 |
Deposits held in domestic offices | $2,389,050,000 | 322 |
Individuals, partnerships, and corporations | $2,329,504,000 | 302 |
U.S. Government | $236,000 | 219 |
States and political subdivisions in the U.S. | $46,963,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $12,347,000 | 608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,018,835,000 | 132 |
Demand deposits | $658,777,000 | 147 |
Nontransaction accounts | $1,370,215,000 | 425 |
Money market deposit accounts (MMDAs) | $721,889,000 | 337 |
Other savings deposits (excluding MMDAs) | $208,302,000 | 736 |
Total time deposits | $440,024,000 | 372 |
Total time and savings deposits | $1,730,273,000 | 357 |
Noninterest-bearing deposits | $658,777,000 | 247 |
Interest-bearing deposits | $1,730,273,000 | 326 |
Retail deposits | $2,335,097,000 | 284 |
Estimated insured deposits | $1,959,518,000 | 274 |
IRAs and Keogh plan accounts | $113,720,000 | 184 |
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 | $2,497,197,000 | 304 |
Deposits held in domestic offices | $2,497,197,000 | 304 |
Individuals, partnerships, and corporations | $2,428,186,000 | 286 |
U.S. Government | $237,000 | 230 |
States and political subdivisions in the U.S. | $61,410,000 | 802 |
Commercial banks and other depository institutions in U.S. | $7,364,000 | 833 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,103,695,000 | 110 |
Demand deposits | $733,814,000 | 125 |
Nontransaction accounts | $1,393,502,000 | 414 |
Money market deposit accounts (MMDAs) | $730,403,000 | 338 |
Other savings deposits (excluding MMDAs) | $208,265,000 | 731 |
Total time deposits | $454,834,000 | 358 |
Total time and savings deposits | $1,763,383,000 | 353 |
Noninterest-bearing deposits | $733,814,000 | 223 |
Interest-bearing deposits | $1,763,383,000 | 315 |
Retail deposits | $2,447,890,000 | 272 |
Estimated insured deposits | $2,048,273,000 | 259 |
IRAs and Keogh plan accounts | $119,240,000 | 175 |
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 | $2,441,987,000 | 311 |
Deposits held in domestic offices | $2,441,987,000 | 310 |
Individuals, partnerships, and corporations | $2,375,417,000 | 294 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,252,000 | 871 |
Commercial banks and other depository institutions in U.S. | $11,318,000 | 647 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,055,251,000 | 120 |
Demand deposits | $678,543,000 | 134 |
Nontransaction accounts | $1,386,736,000 | 414 |
Money market deposit accounts (MMDAs) | $718,236,000 | 337 |
Other savings deposits (excluding MMDAs) | $209,458,000 | 713 |
Total time deposits | $459,042,000 | 346 |
Total time and savings deposits | $1,763,444,000 | 354 |
Noninterest-bearing deposits | $678,543,000 | 239 |
Interest-bearing deposits | $1,763,444,000 | 316 |
Retail deposits | $2,404,079,000 | 272 |
Estimated insured deposits | $1,990,288,000 | 264 |
IRAs and Keogh plan accounts | $121,956,000 | 174 |
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 | $2,463,614,000 | 312 |
Deposits held in domestic offices | $2,463,614,000 | 311 |
Individuals, partnerships, and corporations | $2,405,002,000 | 290 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,656,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $11,956,000 | 642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,056,616,000 | 121 |
Demand deposits | $678,827,000 | 132 |
Nontransaction accounts | $1,406,998,000 | 415 |
Money market deposit accounts (MMDAs) | $729,567,000 | 341 |
Other savings deposits (excluding MMDAs) | $208,888,000 | 714 |
Total time deposits | $468,543,000 | 334 |
Total time and savings deposits | $1,784,787,000 | 353 |
Noninterest-bearing deposits | $678,827,000 | 230 |
Interest-bearing deposits | $1,784,787,000 | 314 |
Retail deposits | $2,429,192,000 | 272 |
Estimated insured deposits | $2,457,467,000 | 221 |
IRAs and Keogh plan accounts | $118,616,000 | 185 |
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 | $610,673,000 | 1,000 |
Deposits held in domestic offices | $610,673,000 | 999 |
Individuals, partnerships, and corporations | $563,930,000 | 964 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,906,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $37,837,000 | 290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,173,000 | 505 |
Demand deposits | $188,941,000 | 426 |
Nontransaction accounts | $371,500,000 | 1,234 |
Money market deposit accounts (MMDAs) | $220,040,000 | 720 |
Other savings deposits (excluding MMDAs) | $39,188,000 | 1,862 |
Total time deposits | $112,272,000 | 1,450 |
Total time and savings deposits | $421,732,000 | 1,203 |
Noninterest-bearing deposits | $188,941,000 | 658 |
Interest-bearing deposits | $421,732,000 | 1,120 |
Retail deposits | $603,789,000 | 898 |
Estimated insured deposits | $370,179,000 | 1,218 |
IRAs and Keogh plan accounts | $22,307,000 | 1,000 |
Brokered deposits | $1,283,000 | 2,212 |
Fully insured brokered deposits | $1,031,000 | 2,067 |
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 | $624,883,000 | 975 |
Deposits held in domestic offices | $624,883,000 | 975 |
Individuals, partnerships, and corporations | $577,140,000 | 947 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,415,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $27,328,000 | 379 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,831,000 | 461 |
Demand deposits | $186,605,000 | 416 |
Nontransaction accounts | $377,052,000 | 1,211 |
Money market deposit accounts (MMDAs) | $220,981,000 | 715 |
Other savings deposits (excluding MMDAs) | $38,426,000 | 1,883 |
Total time deposits | $117,645,000 | 1,405 |
Total time and savings deposits | $438,278,000 | 1,146 |
Noninterest-bearing deposits | $186,605,000 | 657 |
Interest-bearing deposits | $438,278,000 | 1,069 |
Retail deposits | $615,916,000 | 867 |
Estimated insured deposits | $372,318,000 | 1,210 |
IRAs and Keogh plan accounts | $23,344,000 | 969 |
Brokered deposits | $1,321,000 | 2,233 |
Fully insured brokered deposits | $1,069,000 | 2,088 |
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 | $648,203,000 | 933 |
Deposits held in domestic offices | $648,203,000 | 933 |
Individuals, partnerships, and corporations | $600,580,000 | 906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,602,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $23,021,000 | 428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,614,000 | 468 |
Demand deposits | $183,923,000 | 410 |
Nontransaction accounts | $405,589,000 | 1,139 |
Money market deposit accounts (MMDAs) | $237,609,000 | 681 |
Other savings deposits (excluding MMDAs) | $38,721,000 | 1,874 |
Total time deposits | $129,259,000 | 1,276 |
Total time and savings deposits | $464,280,000 | 1,093 |
Noninterest-bearing deposits | $183,923,000 | 641 |
Interest-bearing deposits | $464,280,000 | 1,022 |
Retail deposits | $631,140,000 | 842 |
Estimated insured deposits | $377,352,000 | 1,188 |
IRAs and Keogh plan accounts | $24,050,000 | 947 |
Brokered deposits | $1,410,000 | 2,218 |
Fully insured brokered deposits | $1,069,000 | 2,085 |
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 | $651,809,000 | 926 |
Deposits held in domestic offices | $651,809,000 | 925 |
Individuals, partnerships, and corporations | $598,368,000 | 901 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,824,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $29,617,000 | 355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,550,000 | 439 |
Demand deposits | $193,050,000 | 383 |
Nontransaction accounts | $400,259,000 | 1,162 |
Money market deposit accounts (MMDAs) | $227,055,000 | 700 |
Other savings deposits (excluding MMDAs) | $37,827,000 | 1,910 |
Total time deposits | $135,377,000 | 1,215 |
Total time and savings deposits | $458,759,000 | 1,105 |
Noninterest-bearing deposits | $193,050,000 | 606 |
Interest-bearing deposits | $458,759,000 | 1,042 |
Retail deposits | $630,814,000 | 849 |
Estimated insured deposits | $380,353,000 | 1,182 |
IRAs and Keogh plan accounts | $24,129,000 | 948 |
Brokered deposits | $1,566,000 | 2,167 |
Fully insured brokered deposits | $1,225,000 | 2,050 |
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 | $609,776,000 | 966 |
Deposits held in domestic offices | $609,776,000 | 966 |
Individuals, partnerships, and corporations | $570,975,000 | 927 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,188,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $29,613,000 | 353 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,617,000 | 467 |
Demand deposits | $188,261,000 | 392 |
Nontransaction accounts | $372,159,000 | 1,204 |
Money market deposit accounts (MMDAs) | $207,206,000 | 730 |
Other savings deposits (excluding MMDAs) | $35,567,000 | 1,945 |
Total time deposits | $129,386,000 | 1,259 |
Total time and savings deposits | $421,515,000 | 1,177 |
Noninterest-bearing deposits | $188,261,000 | 612 |
Interest-bearing deposits | $421,515,000 | 1,099 |
Retail deposits | $598,447,000 | 867 |
Estimated insured deposits | $382,346,000 | 1,159 |
IRAs and Keogh plan accounts | $24,947,000 | 918 |
Brokered deposits | $1,557,000 | 2,164 |
Fully insured brokered deposits | $1,224,000 | 2,063 |
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 | $603,840,000 | 966 |
Deposits held in domestic offices | $603,840,000 | 966 |
Individuals, partnerships, and corporations | $562,204,000 | 928 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,118,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $22,518,000 | 446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,261,000 | 447 |
Demand deposits | $168,898,000 | 421 |
Nontransaction accounts | $370,579,000 | 1,210 |
Money market deposit accounts (MMDAs) | $202,763,000 | 749 |
Other savings deposits (excluding MMDAs) | $36,023,000 | 1,941 |
Total time deposits | $131,793,000 | 1,263 |
Total time and savings deposits | $434,942,000 | 1,139 |
Noninterest-bearing deposits | $168,898,000 | 685 |
Interest-bearing deposits | $434,942,000 | 1,062 |
Retail deposits | $592,033,000 | 866 |
Estimated insured deposits | $381,039,000 | 1,157 |
IRAs and Keogh plan accounts | $26,889,000 | 883 |
Brokered deposits | $1,787,000 | 2,129 |
Fully insured brokered deposits | $1,466,000 | 2,018 |
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 | $625,741,000 | 933 |
Deposits held in domestic offices | $625,741,000 | 931 |
Individuals, partnerships, and corporations | $578,389,000 | 897 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,651,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $25,701,000 | 409 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,415,000 | 426 |
Demand deposits | $179,798,000 | 391 |
Nontransaction accounts | $383,326,000 | 1,179 |
Money market deposit accounts (MMDAs) | $210,456,000 | 714 |
Other savings deposits (excluding MMDAs) | $36,103,000 | 1,941 |
Total time deposits | $136,767,000 | 1,245 |
Total time and savings deposits | $445,943,000 | 1,107 |
Noninterest-bearing deposits | $179,798,000 | 626 |
Interest-bearing deposits | $445,943,000 | 1,042 |
Retail deposits | $613,249,000 | 835 |
Estimated insured deposits | $382,709,000 | 1,157 |
IRAs and Keogh plan accounts | $27,504,000 | 873 |
Brokered deposits | $1,776,000 | 2,094 |
Fully insured brokered deposits | $1,464,000 | 1,993 |
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 | $647,603,000 | 911 |
Deposits held in domestic offices | $647,603,000 | 910 |
Individuals, partnerships, and corporations | $599,289,000 | 870 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,325,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $27,989,000 | 371 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,057,000 | 375 |
Demand deposits | $204,566,000 | 342 |
Nontransaction accounts | $377,546,000 | 1,196 |
Money market deposit accounts (MMDAs) | $201,108,000 | 745 |
Other savings deposits (excluding MMDAs) | $35,866,000 | 1,958 |
Total time deposits | $140,572,000 | 1,218 |
Total time and savings deposits | $443,037,000 | 1,115 |
Noninterest-bearing deposits | $204,566,000 | 552 |
Interest-bearing deposits | $443,037,000 | 1,049 |
Retail deposits | $635,374,000 | 805 |
Estimated insured deposits | $386,236,000 | 1,150 |
IRAs and Keogh plan accounts | $28,115,000 | 856 |
Brokered deposits | $1,774,000 | 2,080 |
Fully insured brokered deposits | $1,462,000 | 1,969 |
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 | $593,160,000 | 954 |
Deposits held in domestic offices | $593,160,000 | 953 |
Individuals, partnerships, and corporations | $555,031,000 | 913 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,741,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $30,388,000 | 342 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,917,000 | 468 |
Demand deposits | $165,961,000 | 418 |
Nontransaction accounts | $374,243,000 | 1,191 |
Money market deposit accounts (MMDAs) | $196,327,000 | 751 |
Other savings deposits (excluding MMDAs) | $33,709,000 | 1,998 |
Total time deposits | $144,207,000 | 1,180 |
Total time and savings deposits | $427,199,000 | 1,139 |
Noninterest-bearing deposits | $165,961,000 | 642 |
Interest-bearing deposits | $427,199,000 | 1,073 |
Retail deposits | $581,109,000 | 870 |
Estimated insured deposits | $383,293,000 | 1,136 |
IRAs and Keogh plan accounts | $28,273,000 | 860 |
Brokered deposits | $2,096,000 | 2,001 |
Fully insured brokered deposits | $1,556,000 | 1,963 |
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 | $599,856,000 | 943 |
Deposits held in domestic offices | $599,856,000 | 942 |
Individuals, partnerships, and corporations | $559,365,000 | 904 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,746,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $23,745,000 | 426 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,034,000 | 429 |
Demand deposits | $162,099,000 | 398 |
Nontransaction accounts | $373,822,000 | 1,200 |
Money market deposit accounts (MMDAs) | $192,540,000 | 769 |
Other savings deposits (excluding MMDAs) | $33,474,000 | 1,999 |
Total time deposits | $147,808,000 | 1,181 |
Total time and savings deposits | $437,757,000 | 1,119 |
Noninterest-bearing deposits | $162,099,000 | 649 |
Interest-bearing deposits | $437,757,000 | 1,043 |
Retail deposits | $589,803,000 | 847 |
Estimated insured deposits | $387,054,000 | 1,140 |
IRAs and Keogh plan accounts | $29,185,000 | 844 |
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 | $598,669,000 | 931 |
Deposits held in domestic offices | $598,669,000 | 929 |
Individuals, partnerships, and corporations | $550,672,000 | 914 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,821,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $28,176,000 | 366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,443,000 | 391 |
Demand deposits | $172,575,000 | 368 |
Nontransaction accounts | $365,226,000 | 1,219 |
Money market deposit accounts (MMDAs) | $179,659,000 | 803 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 2,005 |
Total time deposits | $152,420,000 | 1,161 |
Total time and savings deposits | $426,094,000 | 1,139 |
Noninterest-bearing deposits | $172,575,000 | 592 |
Interest-bearing deposits | $426,094,000 | 1,066 |
Retail deposits | $588,164,000 | 851 |
Estimated insured deposits | $391,932,000 | 1,115 |
IRAs and Keogh plan accounts | $29,195,000 | 856 |
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 | $591,285,000 | 957 |
Deposits held in domestic offices | $591,285,000 | 956 |
Individuals, partnerships, and corporations | $544,345,000 | 937 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,246,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $27,694,000 | 363 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,039,000 | 412 |
Demand deposits | $159,740,000 | 380 |
Nontransaction accounts | $371,246,000 | 1,224 |
Money market deposit accounts (MMDAs) | $179,534,000 | 806 |
Other savings deposits (excluding MMDAs) | $32,853,000 | 2,037 |
Total time deposits | $158,859,000 | 1,130 |
Total time and savings deposits | $431,545,000 | 1,141 |
Noninterest-bearing deposits | $159,740,000 | 635 |
Interest-bearing deposits | $431,545,000 | 1,079 |
Retail deposits | $580,079,000 | 875 |
Estimated insured deposits | $400,730,000 | 1,110 |
IRAs and Keogh plan accounts | $29,646,000 | 855 |
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 | $577,309,000 | 959 |
Deposits held in domestic offices | $577,309,000 | 957 |
Individuals, partnerships, and corporations | $542,236,000 | 929 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $7,529,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $27,534,000 | 353 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,771,000 | 417 |
Demand deposits | $162,039,000 | 367 |
Nontransaction accounts | $362,538,000 | 1,245 |
Money market deposit accounts (MMDAs) | $167,666,000 | 828 |
Other savings deposits (excluding MMDAs) | $30,450,000 | 2,092 |
Total time deposits | $164,422,000 | 1,082 |
Total time and savings deposits | $415,270,000 | 1,172 |
Noninterest-bearing deposits | $162,039,000 | 607 |
Interest-bearing deposits | $415,270,000 | 1,104 |
Retail deposits | $566,086,000 | 873 |
Estimated insured deposits | $400,418,000 | 1,092 |
IRAs and Keogh plan accounts | $30,175,000 | 852 |
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 | $578,449,000 | 958 |
Deposits held in domestic offices | $578,449,000 | 956 |
Individuals, partnerships, and corporations | $545,556,000 | 919 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,849,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $25,044,000 | 380 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,293,000 | 389 |
Demand deposits | $156,230,000 | 371 |
Nontransaction accounts | $360,156,000 | 1,256 |
Money market deposit accounts (MMDAs) | $160,911,000 | 847 |
Other savings deposits (excluding MMDAs) | $30,404,000 | 2,095 |
Total time deposits | $168,841,000 | 1,085 |
Total time and savings deposits | $422,219,000 | 1,163 |
Noninterest-bearing deposits | $156,230,000 | 624 |
Interest-bearing deposits | $422,219,000 | 1,090 |
Retail deposits | $569,438,000 | 858 |
Estimated insured deposits | $406,729,000 | 1,088 |
IRAs and Keogh plan accounts | $31,012,000 | 854 |
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 | $569,362,000 | 971 |
Deposits held in domestic offices | $569,362,000 | 969 |
Individuals, partnerships, and corporations | $521,489,000 | 963 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,869,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $24,004,000 | 400 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,559,000 | 379 |
Demand deposits | $149,020,000 | 377 |
Nontransaction accounts | $354,803,000 | 1,271 |
Money market deposit accounts (MMDAs) | $150,170,000 | 878 |
Other savings deposits (excluding MMDAs) | $29,553,000 | 2,129 |
Total time deposits | $175,080,000 | 1,059 |
Total time and savings deposits | $420,342,000 | 1,160 |
Noninterest-bearing deposits | $149,020,000 | 625 |
Interest-bearing deposits | $420,342,000 | 1,085 |
Retail deposits | $560,043,000 | 872 |
Estimated insured deposits | $410,439,000 | 1,077 |
IRAs and Keogh plan accounts | $31,307,000 | 851 |
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 | $571,650,000 | 975 |
Deposits held in domestic offices | $571,650,000 | 972 |
Individuals, partnerships, and corporations | $514,543,000 | 979 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,207,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $33,900,000 | 287 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,902,000 | 402 |
Demand deposits | $148,583,000 | 369 |
Nontransaction accounts | $365,748,000 | 1,248 |
Money market deposit accounts (MMDAs) | $158,961,000 | 844 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 2,160 |
Total time deposits | $177,738,000 | 1,060 |
Total time and savings deposits | $423,067,000 | 1,170 |
Noninterest-bearing deposits | $148,583,000 | 626 |
Interest-bearing deposits | $423,067,000 | 1,101 |
Retail deposits | $562,707,000 | 890 |
Estimated insured deposits | $420,373,000 | 1,055 |
IRAs and Keogh plan accounts | $31,940,000 | 830 |
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 | $577,888,000 | 966 |
Deposits held in domestic offices | $577,888,000 | 964 |
Individuals, partnerships, and corporations | $520,020,000 | 966 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,711,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $45,157,000 | 223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,448,000 | 392 |
Demand deposits | $161,820,000 | 356 |
Nontransaction accounts | $366,440,000 | 1,250 |
Money market deposit accounts (MMDAs) | $154,733,000 | 860 |
Other savings deposits (excluding MMDAs) | $26,889,000 | 2,213 |
Total time deposits | $184,818,000 | 1,040 |
Total time and savings deposits | $416,068,000 | 1,196 |
Noninterest-bearing deposits | $161,820,000 | 585 |
Interest-bearing deposits | $416,068,000 | 1,113 |
Retail deposits | $567,684,000 | 866 |
Estimated insured deposits | $493,639,000 | 934 |
IRAs and Keogh plan accounts | $33,344,000 | 796 |
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 | $580,681,000 | 947 |
Deposits held in domestic offices | $580,681,000 | 945 |
Individuals, partnerships, and corporations | $532,850,000 | 936 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,228,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $29,603,000 | 326 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,531,000 | 362 |
Demand deposits | $152,233,000 | 333 |
Nontransaction accounts | $376,150,000 | 1,230 |
Money market deposit accounts (MMDAs) | $155,431,000 | 845 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,180 |
Total time deposits | $193,630,000 | 1,028 |
Total time and savings deposits | $428,448,000 | 1,151 |
Noninterest-bearing deposits | $152,233,000 | 577 |
Interest-bearing deposits | $428,448,000 | 1,070 |
Retail deposits | $567,076,000 | 853 |
Estimated insured deposits | $489,617,000 | 937 |
IRAs and Keogh plan accounts | $34,753,000 | 787 |
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 | $585,310,000 | 935 |
Deposits held in domestic offices | $585,310,000 | 932 |
Individuals, partnerships, and corporations | $535,875,000 | 928 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,166,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $25,269,000 | 383 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,422,000 | 373 |
Demand deposits | $147,256,000 | 340 |
Nontransaction accounts | $386,888,000 | 1,202 |
Money market deposit accounts (MMDAs) | $160,383,000 | 819 |
Other savings deposits (excluding MMDAs) | $27,782,000 | 2,138 |
Total time deposits | $198,723,000 | 1,031 |
Total time and savings deposits | $438,054,000 | 1,122 |
Noninterest-bearing deposits | $147,256,000 | 588 |
Interest-bearing deposits | $438,054,000 | 1,046 |
Retail deposits | $571,724,000 | 840 |
Estimated insured deposits | $488,824,000 | 943 |
IRAs and Keogh plan accounts | $35,199,000 | 780 |
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 | $597,982,000 | 921 |
Deposits held in domestic offices | $597,982,000 | 918 |
Individuals, partnerships, and corporations | $540,325,000 | 916 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,014,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $32,643,000 | 306 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,734,000 | 346 |
Demand deposits | $150,738,000 | 318 |
Nontransaction accounts | $391,248,000 | 1,201 |
Money market deposit accounts (MMDAs) | $157,426,000 | 827 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 2,128 |
Total time deposits | $205,910,000 | 1,016 |
Total time and savings deposits | $447,244,000 | 1,125 |
Noninterest-bearing deposits | $150,738,000 | 560 |
Interest-bearing deposits | $447,244,000 | 1,043 |
Retail deposits | $580,835,000 | 825 |
Estimated insured deposits | $499,361,000 | 925 |
IRAs and Keogh plan accounts | $35,231,000 | 779 |
Brokered deposits | $396,000 | 2,717 |
Fully insured brokered deposits | $396,000 | 2,566 |
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 | $598,604,000 | 903 |
Deposits held in domestic offices | $598,604,000 | 899 |
Individuals, partnerships, and corporations | $552,046,000 | 893 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,077,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $32,481,000 | 292 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,685,000 | 350 |
Demand deposits | $151,350,000 | 304 |
Nontransaction accounts | $399,919,000 | 1,173 |
Money market deposit accounts (MMDAs) | $154,346,000 | 829 |
Other savings deposits (excluding MMDAs) | $25,571,000 | 2,166 |
Total time deposits | $220,002,000 | 963 |
Total time and savings deposits | $447,254,000 | 1,104 |
Noninterest-bearing deposits | $151,350,000 | 523 |
Interest-bearing deposits | $447,254,000 | 1,033 |
Retail deposits | $572,719,000 | 819 |
Estimated insured deposits | $506,237,000 | 903 |
IRAs and Keogh plan accounts | $35,449,000 | 781 |
Brokered deposits | $3,332,000 | 2,056 |
Fully insured brokered deposits | $3,332,000 | 1,910 |
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 | $598,808,000 | 896 |
Deposits held in domestic offices | $598,808,000 | 893 |
Individuals, partnerships, and corporations | $543,941,000 | 907 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,034,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $27,833,000 | 334 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,190,000 | 356 |
Demand deposits | $133,082,000 | 338 |
Nontransaction accounts | $410,618,000 | 1,143 |
Money market deposit accounts (MMDAs) | $167,697,000 | 769 |
Other savings deposits (excluding MMDAs) | $25,850,000 | 2,154 |
Total time deposits | $217,071,000 | 1,006 |
Total time and savings deposits | $465,726,000 | 1,050 |
Noninterest-bearing deposits | $133,082,000 | 573 |
Interest-bearing deposits | $465,726,000 | 994 |
Retail deposits | $573,273,000 | 816 |
Estimated insured deposits | $481,551,000 | 961 |
IRAs and Keogh plan accounts | $35,614,000 | 784 |
Brokered deposits | $3,332,000 | 2,131 |
Fully insured brokered deposits | $3,332,000 | 1,970 |
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 | $599,890,000 | 899 |
Deposits held in domestic offices | $599,890,000 | 895 |
Individuals, partnerships, and corporations | $527,570,000 | 932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,888,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $40,432,000 | 257 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,526,000 | 342 |
Demand deposits | $137,602,000 | 318 |
Nontransaction accounts | $407,364,000 | 1,146 |
Money market deposit accounts (MMDAs) | $152,502,000 | 823 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 2,127 |
Total time deposits | $228,724,000 | 975 |
Total time and savings deposits | $462,288,000 | 1,055 |
Noninterest-bearing deposits | $137,602,000 | 534 |
Interest-bearing deposits | $462,288,000 | 1,000 |
Retail deposits | $563,267,000 | 824 |
Estimated insured deposits | $482,304,000 | 958 |
IRAs and Keogh plan accounts | $36,017,000 | 784 |
Brokered deposits | $13,058,000 | 1,247 |
Fully insured brokered deposits | $13,058,000 | 1,148 |
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 | $612,654,000 | 885 |
Deposits held in domestic offices | $612,654,000 | 883 |
Individuals, partnerships, and corporations | $546,074,000 | 912 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,399,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $34,181,000 | 296 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,192,000 | 343 |
Demand deposits | $127,286,000 | 332 |
Nontransaction accounts | $426,462,000 | 1,109 |
Money market deposit accounts (MMDAs) | $162,787,000 | 778 |
Other savings deposits (excluding MMDAs) | $26,068,000 | 2,129 |
Total time deposits | $237,607,000 | 968 |
Total time and savings deposits | $485,368,000 | 1,019 |
Noninterest-bearing deposits | $127,286,000 | 560 |
Interest-bearing deposits | $485,368,000 | 967 |
Retail deposits | $568,760,000 | 827 |
Estimated insured deposits | $487,864,000 | 958 |
IRAs and Keogh plan accounts | $36,184,000 | 785 |
Brokered deposits | $20,167,000 | 996 |
Fully insured brokered deposits | $20,167,000 | 926 |
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 | $618,150,000 | 878 |
Deposits held in domestic offices | $618,150,000 | 877 |
Individuals, partnerships, and corporations | $568,793,000 | 876 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $18,471,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $30,872,000 | 314 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,234,000 | 389 |
Demand deposits | $121,722,000 | 332 |
Nontransaction accounts | $450,916,000 | 1,051 |
Money market deposit accounts (MMDAs) | $169,132,000 | 746 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,146 |
Total time deposits | $257,018,000 | 919 |
Total time and savings deposits | $496,428,000 | 990 |
Noninterest-bearing deposits | $121,722,000 | 561 |
Interest-bearing deposits | $496,428,000 | 945 |
Retail deposits | $560,737,000 | 831 |
Estimated insured deposits | $488,575,000 | 946 |
IRAs and Keogh plan accounts | $37,208,000 | 766 |
Brokered deposits | $28,318,000 | 824 |
Fully insured brokered deposits | $28,318,000 | 772 |
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 | $661,562,000 | 818 |
Deposits held in domestic offices | $661,562,000 | 815 |
Individuals, partnerships, and corporations | $601,260,000 | 830 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,701,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $29,601,000 | 335 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,429,000 | 321 |
Demand deposits | $128,880,000 | 303 |
Nontransaction accounts | $480,133,000 | 995 |
Money market deposit accounts (MMDAs) | $185,345,000 | 704 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 2,165 |
Total time deposits | $270,098,000 | 896 |
Total time and savings deposits | $532,682,000 | 932 |
Noninterest-bearing deposits | $128,880,000 | 519 |
Interest-bearing deposits | $532,682,000 | 880 |
Retail deposits | $595,757,000 | 775 |
Estimated insured deposits | $446,300,000 | 1,009 |
IRAs and Keogh plan accounts | $38,034,000 | 750 |
Brokered deposits | $34,318,000 | 765 |
Fully insured brokered deposits | $34,318,000 | 715 |
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 | $639,076,000 | 844 |
Deposits held in domestic offices | $639,076,000 | 842 |
Individuals, partnerships, and corporations | $566,206,000 | 876 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $40,825,000 | 826 |
Commercial banks and other depository institutions in U.S. | $32,034,000 | 330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,431,000 | 349 |
Demand deposits | $116,052,000 | 318 |
Nontransaction accounts | $471,645,000 | 1,019 |
Money market deposit accounts (MMDAs) | $157,087,000 | 778 |
Other savings deposits (excluding MMDAs) | $25,033,000 | 2,147 |
Total time deposits | $289,525,000 | 848 |
Total time and savings deposits | $523,024,000 | 950 |
Noninterest-bearing deposits | $116,052,000 | 553 |
Interest-bearing deposits | $523,024,000 | 896 |
Retail deposits | $556,896,000 | 829 |
Estimated insured deposits | $447,323,000 | 1,014 |
IRAs and Keogh plan accounts | $38,132,000 | 745 |
Brokered deposits | $36,355,000 | 779 |
Fully insured brokered deposits | $36,355,000 | 725 |
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 | $677,092,000 | 806 |
Deposits held in domestic offices | $677,092,000 | 803 |
Individuals, partnerships, and corporations | $604,594,000 | 831 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $44,712,000 | 781 |
Commercial banks and other depository institutions in U.S. | $27,780,000 | 377 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,511,000 | 329 |
Demand deposits | $120,259,000 | 303 |
Nontransaction accounts | $504,581,000 | 971 |
Money market deposit accounts (MMDAs) | $180,368,000 | 713 |
Other savings deposits (excluding MMDAs) | $25,096,000 | 2,138 |
Total time deposits | $299,117,000 | 849 |
Total time and savings deposits | $556,833,000 | 907 |
Noninterest-bearing deposits | $120,259,000 | 530 |
Interest-bearing deposits | $556,833,000 | 854 |
Retail deposits | $584,880,000 | 786 |
Estimated insured deposits | $450,280,000 | 1,015 |
IRAs and Keogh plan accounts | $38,079,000 | 739 |
Brokered deposits | $39,390,000 | 818 |
Fully insured brokered deposits | $39,390,000 | 768 |
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 | $640,219,000 | 863 |
Deposits held in domestic offices | $640,219,000 | 861 |
Individuals, partnerships, and corporations | $572,212,000 | 884 |
U.S. Government | $88,000 | 690 |
States and political subdivisions in the U.S. | $31,727,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $36,192,000 | 299 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,406,000 | 353 |
Demand deposits | $121,529,000 | 299 |
Nontransaction accounts | $475,813,000 | 1,030 |
Money market deposit accounts (MMDAs) | $154,927,000 | 794 |
Other savings deposits (excluding MMDAs) | $24,064,000 | 2,150 |
Total time deposits | $296,822,000 | 867 |
Total time and savings deposits | $518,690,000 | 988 |
Noninterest-bearing deposits | $121,529,000 | 527 |
Interest-bearing deposits | $518,690,000 | 938 |
Retail deposits | $524,595,000 | 823 |
Estimated insured deposits | $448,133,000 | 1,027 |
IRAs and Keogh plan accounts | $39,011,000 | 713 |
Brokered deposits | $34,789,000 | 941 |
Fully insured brokered deposits | $34,789,000 | 727 |
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 | $666,138,000 | 822 |
Deposits held in domestic offices | $666,138,000 | 819 |
Individuals, partnerships, and corporations | $604,791,000 | 842 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $42,181,000 | 765 |
Commercial banks and other depository institutions in U.S. | $19,162,000 | 494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,985,000 | 286 |
Demand deposits | $123,082,000 | 289 |
Nontransaction accounts | $482,153,000 | 1,034 |
Money market deposit accounts (MMDAs) | $158,519,000 | 783 |
Other savings deposits (excluding MMDAs) | $23,758,000 | 2,162 |
Total time deposits | $299,876,000 | 901 |
Total time and savings deposits | $543,056,000 | 935 |
Noninterest-bearing deposits | $123,082,000 | 520 |
Interest-bearing deposits | $543,056,000 | 891 |
Retail deposits | $552,048,000 | 773 |
Estimated insured deposits | $451,516,000 | 1,022 |
IRAs and Keogh plan accounts | $39,711,000 | 711 |
Brokered deposits | $34,789,000 | 1,017 |
Fully insured brokered deposits | $34,789,000 | 812 |
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 | $632,865,000 | 872 |
Deposits held in domestic offices | $632,865,000 | 871 |
Individuals, partnerships, and corporations | $561,057,000 | 913 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $51,161,000 | 606 |
Commercial banks and other depository institutions in U.S. | $20,638,000 | 470 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,911,000 | 355 |
Demand deposits | $113,323,000 | 318 |
Nontransaction accounts | $473,954,000 | 1,055 |
Money market deposit accounts (MMDAs) | $163,661,000 | 743 |
Other savings deposits (excluding MMDAs) | $34,627,000 | 1,766 |
Total time deposits | $275,666,000 | 1,015 |
Total time and savings deposits | $519,542,000 | 991 |
Noninterest-bearing deposits | $113,323,000 | 547 |
Interest-bearing deposits | $519,542,000 | 943 |
Retail deposits | $533,610,000 | 818 |
Estimated insured deposits | $390,248,000 | 1,030 |
IRAs and Keogh plan accounts | $39,660,000 | 703 |
Brokered deposits | $26,282,000 | 1,285 |
Fully insured brokered deposits | $26,282,000 | 1,071 |
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 | $655,148,000 | 835 |
Deposits held in domestic offices | $655,148,000 | 832 |
Individuals, partnerships, and corporations | $582,009,000 | 875 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $53,063,000 | 597 |
Commercial banks and other depository institutions in U.S. | $20,055,000 | 461 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,363,000 | 307 |
Demand deposits | $124,415,000 | 281 |
Nontransaction accounts | $481,785,000 | 1,027 |
Money market deposit accounts (MMDAs) | $159,554,000 | 755 |
Other savings deposits (excluding MMDAs) | $36,814,000 | 1,690 |
Total time deposits | $285,417,000 | 978 |
Total time and savings deposits | $530,733,000 | 962 |
Noninterest-bearing deposits | $124,415,000 | 508 |
Interest-bearing deposits | $530,733,000 | 900 |
Retail deposits | $554,756,000 | 779 |
Estimated insured deposits | $391,681,000 | 1,018 |
IRAs and Keogh plan accounts | $38,339,000 | 701 |
Brokered deposits | $35,067,000 | 1,144 |
Fully insured brokered deposits | $35,067,000 | 966 |
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 | $636,498,000 | 825 |
Deposits held in domestic offices | $636,498,000 | 821 |
Individuals, partnerships, and corporations | $557,698,000 | 880 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $57,666,000 | 525 |
Commercial banks and other depository institutions in U.S. | $21,115,000 | 403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,740,000 | 340 |
Demand deposits | $124,055,000 | 282 |
Nontransaction accounts | $474,758,000 | 1,006 |
Money market deposit accounts (MMDAs) | $138,100,000 | 795 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 1,737 |
Total time deposits | $303,511,000 | 884 |
Total time and savings deposits | $512,443,000 | 963 |
Noninterest-bearing deposits | $124,055,000 | 498 |
Interest-bearing deposits | $512,443,000 | 898 |
Retail deposits | $522,812,000 | 812 |
Estimated insured deposits | $385,708,000 | 1,003 |
IRAs and Keogh plan accounts | $37,364,000 | 684 |
Brokered deposits | $38,772,000 | 1,070 |
Fully insured brokered deposits | $38,772,000 | 963 |
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 | $654,062,000 | 788 |
Deposits held in domestic offices | $654,062,000 | 785 |
Individuals, partnerships, and corporations | $586,231,000 | 819 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $48,962,000 | 602 |
Commercial banks and other depository institutions in U.S. | $18,865,000 | 387 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,331,000 | 285 |
Demand deposits | $131,306,000 | 257 |
Nontransaction accounts | $478,731,000 | 981 |
Money market deposit accounts (MMDAs) | $150,090,000 | 774 |
Other savings deposits (excluding MMDAs) | $37,237,000 | 1,666 |
Total time deposits | $291,404,000 | 880 |
Total time and savings deposits | $522,756,000 | 914 |
Noninterest-bearing deposits | $131,306,000 | 447 |
Interest-bearing deposits | $522,756,000 | 867 |
Retail deposits | $547,289,000 | 761 |
Estimated insured deposits | $420,884,000 | 893 |
IRAs and Keogh plan accounts | $37,729,000 | 658 |
Brokered deposits | $28,476,000 | 1,140 |
Fully insured brokered deposits | $28,476,000 | 1,051 |
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 | $649,922,000 | 783 |
Deposits held in domestic offices | $649,922,000 | 780 |
Individuals, partnerships, and corporations | $570,558,000 | 834 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $47,250,000 | 628 |
Commercial banks and other depository institutions in U.S. | $32,103,000 | 238 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,844,000 | 319 |
Demand deposits | $123,603,000 | 279 |
Nontransaction accounts | $484,078,000 | 940 |
Money market deposit accounts (MMDAs) | $148,918,000 | 791 |
Other savings deposits (excluding MMDAs) | $36,499,000 | 1,689 |
Total time deposits | $298,661,000 | 828 |
Total time and savings deposits | $526,319,000 | 889 |
Noninterest-bearing deposits | $123,603,000 | 492 |
Interest-bearing deposits | $526,319,000 | 843 |
Retail deposits | $541,039,000 | 757 |
Estimated insured deposits | $399,348,000 | 917 |
IRAs and Keogh plan accounts | $37,608,000 | 648 |
Brokered deposits | $29,346,000 | 940 |
Fully insured brokered deposits | $29,346,000 | 851 |
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 | $675,486,000 | 756 |
Deposits held in domestic offices | $675,486,000 | 752 |
Individuals, partnerships, and corporations | $596,211,000 | 802 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $45,885,000 | 665 |
Commercial banks and other depository institutions in U.S. | $33,367,000 | 212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,850,000 | 281 |
Demand deposits | $133,306,000 | 261 |
Nontransaction accounts | $494,636,000 | 918 |
Money market deposit accounts (MMDAs) | $169,246,000 | 715 |
Other savings deposits (excluding MMDAs) | $37,039,000 | 1,644 |
Total time deposits | $288,351,000 | 876 |
Total time and savings deposits | $542,180,000 | 875 |
Noninterest-bearing deposits | $133,306,000 | 452 |
Interest-bearing deposits | $542,180,000 | 826 |
Retail deposits | $563,685,000 | 710 |
Estimated insured deposits | $415,656,000 | 873 |
IRAs and Keogh plan accounts | $38,345,000 | 638 |
Brokered deposits | $13,285,000 | 1,429 |
Fully insured brokered deposits | $13,285,000 | 1,315 |
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 | $632,073,000 | 814 |
Deposits held in domestic offices | $632,073,000 | 809 |
Individuals, partnerships, and corporations | $560,189,000 | 866 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $34,543,000 | 897 |
Commercial banks and other depository institutions in U.S. | $37,292,000 | 174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,343,000 | 301 |
Demand deposits | $132,529,000 | 269 |
Nontransaction accounts | $461,730,000 | 979 |
Money market deposit accounts (MMDAs) | $164,893,000 | 727 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 2,081 |
Total time deposits | $273,408,000 | 909 |
Total time and savings deposits | $499,544,000 | 940 |
Noninterest-bearing deposits | $132,529,000 | 473 |
Interest-bearing deposits | $499,544,000 | 894 |
Retail deposits | $517,680,000 | 784 |
Estimated insured deposits | $389,206,000 | 928 |
IRAs and Keogh plan accounts | $36,842,000 | 656 |
Brokered deposits | $5,455,000 | 2,060 |
Fully insured brokered deposits | $5,455,000 | 1,901 |
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 | $638,059,000 | 798 |
Deposits held in domestic offices | $638,059,000 | 795 |
Individuals, partnerships, and corporations | $585,232,000 | 816 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $34,503,000 | 820 |
Commercial banks and other depository institutions in U.S. | $18,315,000 | 302 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,902,000 | 295 |
Demand deposits | $126,192,000 | 272 |
Nontransaction accounts | $466,157,000 | 975 |
Money market deposit accounts (MMDAs) | $172,107,000 | 697 |
Other savings deposits (excluding MMDAs) | $24,120,000 | 2,049 |
Total time deposits | $269,930,000 | 915 |
Total time and savings deposits | $511,867,000 | 903 |
Noninterest-bearing deposits | $126,192,000 | 486 |
Interest-bearing deposits | $511,867,000 | 860 |
Retail deposits | $530,939,000 | 756 |
Estimated insured deposits | $399,189,000 | 899 |
IRAs and Keogh plan accounts | $37,635,000 | 643 |
Brokered deposits | $8,440,000 | 1,719 |
Fully insured brokered deposits | $8,440,000 | 1,573 |
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 | $642,937,000 | 799 |
Deposits held in domestic offices | $642,937,000 | 795 |
Individuals, partnerships, and corporations | $584,577,000 | 830 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $35,655,000 | 797 |
Commercial banks and other depository institutions in U.S. | $22,702,000 | 267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,180,000 | 331 |
Demand deposits | $122,585,000 | 316 |
Nontransaction accounts | $474,757,000 | 953 |
Money market deposit accounts (MMDAs) | $172,530,000 | 709 |
Other savings deposits (excluding MMDAs) | $24,789,000 | 2,051 |
Total time deposits | $277,438,000 | 885 |
Total time and savings deposits | $520,352,000 | 901 |
Noninterest-bearing deposits | $122,585,000 | 523 |
Interest-bearing deposits | $520,352,000 | 850 |
Retail deposits | $533,897,000 | 774 |
Estimated insured deposits | $409,451,000 | 880 |
IRAs and Keogh plan accounts | $37,865,000 | 634 |
Brokered deposits | $8,440,000 | 1,737 |
Fully insured brokered deposits | $8,440,000 | 1,576 |
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 | $679,208,000 | 752 |
Deposits held in domestic offices | $679,208,000 | 750 |
Individuals, partnerships, and corporations | $617,376,000 | 774 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $32,747,000 | 883 |
Commercial banks and other depository institutions in U.S. | $29,051,000 | 219 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,100,000 | 290 |
Demand deposits | $144,211,000 | 286 |
Nontransaction accounts | $489,108,000 | 921 |
Money market deposit accounts (MMDAs) | $168,712,000 | 708 |
Other savings deposits (excluding MMDAs) | $24,985,000 | 2,037 |
Total time deposits | $295,411,000 | 817 |
Total time and savings deposits | $534,997,000 | 873 |
Noninterest-bearing deposits | $144,211,000 | 466 |
Interest-bearing deposits | $534,997,000 | 824 |
Retail deposits | $563,561,000 | 724 |
Estimated insured deposits | $431,503,000 | 835 |
IRAs and Keogh plan accounts | $38,901,000 | 604 |
Brokered deposits | $11,983,000 | 1,455 |
Fully insured brokered deposits | $11,983,000 | 1,313 |
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 | $428,407,000 | 1,193 |
Deposits held in domestic offices | $428,407,000 | 1,191 |
Individuals, partnerships, and corporations | $397,220,000 | 1,198 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $27,909,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 916 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,506,000 | 579 |
Demand deposits | $82,588,000 | 490 |
Nontransaction accounts | $316,901,000 | 1,401 |
Money market deposit accounts (MMDAs) | $124,641,000 | 876 |
Other savings deposits (excluding MMDAs) | $20,971,000 | 2,231 |
Total time deposits | $171,289,000 | 1,489 |
Total time and savings deposits | $345,819,000 | 1,355 |
Noninterest-bearing deposits | $82,588,000 | 790 |
Interest-bearing deposits | $345,819,000 | 1,284 |
Retail deposits | $366,300,000 | 1,059 |
Estimated insured deposits | $282,437,000 | 1,298 |
IRAs and Keogh plan accounts | $24,576,000 | 993 |
Brokered deposits | $12,092,000 | 1,449 |
Fully insured brokered deposits | $12,092,000 | 1,285 |
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 | $434,919,000 | 1,155 |
Deposits held in domestic offices | $434,919,000 | 1,151 |
Individuals, partnerships, and corporations | $402,102,000 | 1,162 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $27,753,000 | 973 |
Commercial banks and other depository institutions in U.S. | $5,060,000 | 732 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,613,000 | 483 |
Demand deposits | $91,163,000 | 455 |
Nontransaction accounts | $311,306,000 | 1,406 |
Money market deposit accounts (MMDAs) | $122,962,000 | 882 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,202 |
Total time deposits | $166,561,000 | 1,515 |
Total time and savings deposits | $343,756,000 | 1,340 |
Noninterest-bearing deposits | $91,163,000 | 710 |
Interest-bearing deposits | $343,756,000 | 1,277 |
Retail deposits | $379,185,000 | 998 |
Estimated insured deposits | $286,220,000 | 1,268 |
IRAs and Keogh plan accounts | $24,836,000 | 973 |
Brokered deposits | $13,686,000 | 1,342 |
Fully insured brokered deposits | $13,686,000 | 1,183 |
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 | $389,882,000 | 1,283 |
Deposits held in domestic offices | $389,882,000 | 1,279 |
Individuals, partnerships, and corporations | $355,042,000 | 1,330 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $29,787,000 | 888 |
Commercial banks and other depository institutions in U.S. | $5,043,000 | 770 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,665,000 | 625 |
Demand deposits | $78,726,000 | 583 |
Nontransaction accounts | $278,217,000 | 1,534 |
Money market deposit accounts (MMDAs) | $101,342,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $20,306,000 | 2,348 |
Total time deposits | $156,569,000 | 1,555 |
Total time and savings deposits | $311,156,000 | 1,460 |
Noninterest-bearing deposits | $78,726,000 | 851 |
Interest-bearing deposits | $311,156,000 | 1,403 |
Retail deposits | $337,602,000 | 1,142 |
Estimated insured deposits | $270,977,000 | 1,332 |
IRAs and Keogh plan accounts | $23,774,000 | 996 |
Brokered deposits | $13,701,000 | 1,291 |
Fully insured brokered deposits | $13,701,000 | 1,136 |
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 | $434,475,000 | 1,123 |
Deposits held in domestic offices | $434,475,000 | 1,121 |
Individuals, partnerships, and corporations | $386,125,000 | 1,183 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $43,713,000 | 585 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 808 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,251,000 | 618 |
Demand deposits | $85,383,000 | 543 |
Nontransaction accounts | $316,224,000 | 1,306 |
Money market deposit accounts (MMDAs) | $118,152,000 | 896 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,302 |
Total time deposits | $176,954,000 | 1,305 |
Total time and savings deposits | $349,092,000 | 1,251 |
Noninterest-bearing deposits | $85,383,000 | 774 |
Interest-bearing deposits | $349,092,000 | 1,203 |
Retail deposits | $363,720,000 | 1,046 |
Estimated insured deposits | $273,041,000 | 1,296 |
IRAs and Keogh plan accounts | $23,479,000 | 993 |
Brokered deposits | $16,541,000 | 1,077 |
Fully insured brokered deposits | $16,541,000 | 954 |
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 | $415,008,000 | 1,166 |
Deposits held in domestic offices | $415,008,000 | 1,165 |
Individuals, partnerships, and corporations | $377,524,000 | 1,198 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $34,214,000 | 765 |
Commercial banks and other depository institutions in U.S. | $3,260,000 | 956 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,056,000 | 743 |
Demand deposits | $80,860,000 | 581 |
Nontransaction accounts | $309,952,000 | 1,303 |
Money market deposit accounts (MMDAs) | $111,177,000 | 914 |
Other savings deposits (excluding MMDAs) | $19,867,000 | 2,401 |
Total time deposits | $178,908,000 | 1,245 |
Total time and savings deposits | $334,148,000 | 1,288 |
Noninterest-bearing deposits | $80,860,000 | 844 |
Interest-bearing deposits | $334,148,000 | 1,236 |
Retail deposits | $344,293,000 | 1,094 |
Estimated insured deposits | $240,236,000 | 1,489 |
IRAs and Keogh plan accounts | $23,472,000 | 969 |
Brokered deposits | $16,581,000 | 1,019 |
Fully insured brokered deposits | $16,581,000 | 894 |
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 | $433,694,000 | 1,081 |
Deposits held in domestic offices | $433,694,000 | 1,078 |
Individuals, partnerships, and corporations | $392,518,000 | 1,117 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $33,107,000 | 765 |
Commercial banks and other depository institutions in U.S. | $8,054,000 | 631 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,078,000 | 632 |
Demand deposits | $85,372,000 | 548 |
Nontransaction accounts | $317,616,000 | 1,222 |
Money market deposit accounts (MMDAs) | $120,662,000 | 836 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,408 |
Total time deposits | $176,786,000 | 1,208 |
Total time and savings deposits | $348,322,000 | 1,187 |
Noninterest-bearing deposits | $85,372,000 | 780 |
Interest-bearing deposits | $348,322,000 | 1,142 |
Retail deposits | $366,534,000 | 999 |
Estimated insured deposits | $242,932,000 | 1,459 |
IRAs and Keogh plan accounts | $23,930,000 | 945 |
Brokered deposits | $20,068,000 | 856 |
Fully insured brokered deposits | $20,068,000 | 748 |
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 | $405,209,000 | 1,126 |
Deposits held in domestic offices | $405,209,000 | 1,124 |
Individuals, partnerships, and corporations | $358,182,000 | 1,203 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $43,744,000 | 557 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,925,000 | 864 |
Demand deposits | $66,711,000 | 735 |
Nontransaction accounts | $308,284,000 | 1,218 |
Money market deposit accounts (MMDAs) | $100,533,000 | 928 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,375 |
Total time deposits | $186,928,000 | 1,079 |
Total time and savings deposits | $338,498,000 | 1,182 |
Noninterest-bearing deposits | $66,711,000 | 988 |
Interest-bearing deposits | $338,498,000 | 1,144 |
Retail deposits | $329,705,000 | 1,105 |
Estimated insured deposits | $253,432,000 | 1,363 |
IRAs and Keogh plan accounts | $24,455,000 | 905 |
Brokered deposits | $20,068,000 | 816 |
Fully insured brokered deposits | $20,068,000 | 717 |
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 | $406,798,000 | 1,110 |
Deposits held in domestic offices | $406,798,000 | 1,107 |
Individuals, partnerships, and corporations | $371,024,000 | 1,131 |
U.S. Government | $82,000 | 637 |
States and political subdivisions in the U.S. | $32,625,000 | 768 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,337,000 | 767 |
Demand deposits | $75,856,000 | 628 |
Nontransaction accounts | $300,461,000 | 1,226 |
Money market deposit accounts (MMDAs) | $102,256,000 | 905 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,328 |
Total time deposits | $176,429,000 | 1,104 |
Total time and savings deposits | $330,942,000 | 1,202 |
Noninterest-bearing deposits | $75,856,000 | 846 |
Interest-bearing deposits | $330,942,000 | 1,168 |
Retail deposits | $344,509,000 | 1,037 |
Estimated insured deposits | $261,439,000 | 1,302 |
IRAs and Keogh plan accounts | $24,868,000 | 882 |
Brokered deposits | $20,143,000 | 751 |
Fully insured brokered deposits | $20,143,000 | 655 |
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 | $400,150,000 | 1,109 |
Deposits held in domestic offices | $400,150,000 | 1,106 |
Individuals, partnerships, and corporations | $360,193,000 | 1,155 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $36,327,000 | 679 |
Commercial banks and other depository institutions in U.S. | $3,618,000 | 966 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,309,000 | 928 |
Demand deposits | $68,873,000 | 707 |
Nontransaction accounts | $305,841,000 | 1,183 |
Money market deposit accounts (MMDAs) | $97,459,000 | 937 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,406 |
Total time deposits | $187,732,000 | 989 |
Total time and savings deposits | $331,277,000 | 1,182 |
Noninterest-bearing deposits | $68,873,000 | 938 |
Interest-bearing deposits | $331,277,000 | 1,154 |
Retail deposits | $328,009,000 | 1,091 |
Estimated insured deposits | $272,897,000 | 1,204 |
IRAs and Keogh plan accounts | $25,127,000 | 877 |
Brokered deposits | $20,143,000 | 718 |
Fully insured brokered deposits | $20,143,000 | 633 |
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 | $423,126,000 | 1,019 |
Deposits held in domestic offices | $423,126,000 | 1,015 |
Individuals, partnerships, and corporations | $379,578,000 | 1,061 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $39,177,000 | 604 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 892 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,904,000 | 757 |
Demand deposits | $75,295,000 | 610 |
Nontransaction accounts | $318,222,000 | 1,119 |
Money market deposit accounts (MMDAs) | $105,846,000 | 894 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,346 |
Total time deposits | $190,931,000 | 952 |
Total time and savings deposits | $347,831,000 | 1,104 |
Noninterest-bearing deposits | $75,295,000 | 812 |
Interest-bearing deposits | $347,831,000 | 1,073 |
Retail deposits | $349,371,000 | 1,000 |
Estimated insured deposits | $265,533,000 | 1,239 |
IRAs and Keogh plan accounts | $25,781,000 | 865 |
Brokered deposits | $20,143,000 | 674 |
Fully insured brokered deposits | $20,143,000 | 590 |
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 | $414,662,000 | 1,022 |
Deposits held in domestic offices | $414,662,000 | 1,018 |
Individuals, partnerships, and corporations | $364,750,000 | 1,095 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $45,338,000 | 511 |
Commercial banks and other depository institutions in U.S. | $4,572,000 | 874 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,524,000 | 901 |
Demand deposits | $64,467,000 | 743 |
Nontransaction accounts | $320,138,000 | 1,088 |
Money market deposit accounts (MMDAs) | $99,385,000 | 928 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,327 |
Total time deposits | $198,855,000 | 877 |
Total time and savings deposits | $350,195,000 | 1,066 |
Noninterest-bearing deposits | $64,467,000 | 953 |
Interest-bearing deposits | $350,195,000 | 1,045 |
Retail deposits | $335,298,000 | 1,041 |
Estimated insured deposits | $257,088,000 | 1,288 |
IRAs and Keogh plan accounts | $26,078,000 | 847 |
Brokered deposits | $20,143,000 | 611 |
Fully insured brokered deposits | $20,143,000 | 543 |
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 | $443,298,000 | 957 |
Deposits held in domestic offices | $443,298,000 | 954 |
Individuals, partnerships, and corporations | $398,173,000 | 983 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $39,332,000 | 610 |
Commercial banks and other depository institutions in U.S. | $5,775,000 | 766 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,472,000 | 631 |
Demand deposits | $92,110,000 | 491 |
Nontransaction accounts | $320,826,000 | 1,073 |
Money market deposit accounts (MMDAs) | $122,360,000 | 799 |
Other savings deposits (excluding MMDAs) | $22,172,000 | 2,266 |
Total time deposits | $176,294,000 | 1,021 |
Total time and savings deposits | $351,188,000 | 1,049 |
Noninterest-bearing deposits | $92,110,000 | 650 |
Interest-bearing deposits | $351,188,000 | 1,033 |
Retail deposits | $389,380,000 | 880 |
Estimated insured deposits | $271,054,000 | 1,203 |
IRAs and Keogh plan accounts | $26,841,000 | 831 |
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 | $409,846,000 | 1,032 |
Deposits held in domestic offices | $409,846,000 | 1,031 |
Individuals, partnerships, and corporations | $383,836,000 | 1,013 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $19,486,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $6,516,000 | 683 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,642,000 | 690 |
Demand deposits | $77,335,000 | 519 |
Nontransaction accounts | $308,204,000 | 928 |
Money market deposit accounts (MMDAs) | $116,838,000 | 719 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 1,932 |
Total time deposits | $169,642,000 | 876 |
Total time and savings deposits | $332,511,000 | 1,138 |
Noninterest-bearing deposits | $77,335,000 | 753 |
Interest-bearing deposits | $332,511,000 | 1,105 |
Retail deposits | $366,637,000 | 946 |
Estimated insured deposits | $284,972,000 | 1,131 |
IRAs and Keogh plan accounts | $26,923,000 | 841 |
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 | $438,075,000 | 984 |
Deposits held in domestic offices | $438,075,000 | 980 |
Individuals, partnerships, and corporations | $422,182,000 | 947 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $10,453,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $5,394,000 | 786 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,747,000 | 436 |
Demand deposits | $107,944,000 | 356 |
Nontransaction accounts | $302,328,000 | 964 |
Money market deposit accounts (MMDAs) | $121,374,000 | 711 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 1,894 |
Total time deposits | $158,485,000 | 962 |
Total time and savings deposits | $330,131,000 | 1,160 |
Noninterest-bearing deposits | $107,944,000 | 551 |
Interest-bearing deposits | $330,131,000 | 1,129 |
Retail deposits | $409,239,000 | 862 |
Estimated insured deposits | $271,388,000 | 1,227 |
IRAs and Keogh plan accounts | $27,400,000 | 853 |
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 | $399,174,000 | 1,076 |
Deposits held in domestic offices | $399,174,000 | 1,075 |
Individuals, partnerships, and corporations | $386,631,000 | 1,031 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $5,812,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $6,694,000 | 663 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,018,000 | 782 |
Demand deposits | $67,546,000 | 614 |
Nontransaction accounts | $308,156,000 | 927 |
Money market deposit accounts (MMDAs) | $120,647,000 | 696 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 1,850 |
Total time deposits | $164,825,000 | 933 |
Total time and savings deposits | $331,628,000 | 1,134 |
Noninterest-bearing deposits | $67,546,000 | 860 |
Interest-bearing deposits | $331,628,000 | 1,112 |
Retail deposits | $368,563,000 | 951 |
Estimated insured deposits | $280,551,000 | 1,165 |
IRAs and Keogh plan accounts | $27,613,000 | 848 |
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 | $419,501,000 | 998 |
Deposits held in domestic offices | $419,501,000 | 996 |
Individuals, partnerships, and corporations | $396,976,000 | 989 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $15,477,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $7,030,000 | 621 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,052,000 | 559 |
Demand deposits | $80,035,000 | 456 |
Nontransaction accounts | $310,449,000 | 918 |
Money market deposit accounts (MMDAs) | $121,728,000 | 683 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 1,835 |
Total time deposits | $166,345,000 | 932 |
Total time and savings deposits | $339,466,000 | 1,102 |
Noninterest-bearing deposits | $80,035,000 | 679 |
Interest-bearing deposits | $339,466,000 | 1,076 |
Retail deposits | $388,339,000 | 886 |
Estimated insured deposits | $289,287,000 | 1,109 |
IRAs and Keogh plan accounts | $27,830,000 | 828 |
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 | $399,919,000 | 1,031 |
Deposits held in domestic offices | $399,919,000 | 1,029 |
Individuals, partnerships, and corporations | $386,652,000 | 989 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $6,637,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 613 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,710,000 | 739 |
Demand deposits | $68,581,000 | 562 |
Nontransaction accounts | $309,209,000 | 896 |
Money market deposit accounts (MMDAs) | $117,918,000 | 682 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 1,832 |
Total time deposits | $170,128,000 | 899 |
Total time and savings deposits | $331,338,000 | 1,103 |
Noninterest-bearing deposits | $68,581,000 | 799 |
Interest-bearing deposits | $331,338,000 | 1,081 |
Retail deposits | $367,688,000 | 917 |
Estimated insured deposits | $293,136,000 | 1,063 |
IRAs and Keogh plan accounts | $28,010,000 | 803 |
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 | $326,560,000 | 1,209 |
Deposits held in domestic offices | $326,560,000 | 1,206 |
Individuals, partnerships, and corporations | $317,219,000 | 1,148 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $4,161,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 591 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,376,000 | 1,220 |
Demand deposits | $48,840,000 | 839 |
Nontransaction accounts | $262,184,000 | 1,018 |
Money market deposit accounts (MMDAs) | $98,712,000 | 704 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 2,011 |
Total time deposits | $146,748,000 | 1,053 |
Total time and savings deposits | $277,720,000 | 1,266 |
Noninterest-bearing deposits | $48,840,000 | 1,060 |
Interest-bearing deposits | $277,720,000 | 1,245 |
Retail deposits | $303,284,000 | 1,070 |
Estimated insured deposits | $260,203,000 | 1,205 |
IRAs and Keogh plan accounts | $25,050,000 | 879 |
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 | $335,178,000 | 1,136 |
Deposits held in domestic offices | $335,178,000 | 1,130 |
Individuals, partnerships, and corporations | $319,884,000 | 1,099 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $10,852,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $4,426,000 | 550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,980,000 | 1,142 |
Demand deposits | $47,069,000 | 855 |
Nontransaction accounts | $271,198,000 | 923 |
Money market deposit accounts (MMDAs) | $93,953,000 | 663 |
Other savings deposits (excluding MMDAs) | $16,771,000 | 1,832 |
Total time deposits | $160,474,000 | 965 |
Total time and savings deposits | $288,109,000 | 1,152 |
Noninterest-bearing deposits | $47,069,000 | 1,039 |
Interest-bearing deposits | $288,109,000 | 1,141 |
Retail deposits | $308,373,000 | 1,017 |
Estimated insured deposits | $267,872,000 | 1,118 |
IRAs and Keogh plan accounts | $24,811,000 | 889 |
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 | $322,917,000 | 1,151 |
Deposits held in domestic offices | $322,917,000 | 1,143 |
Individuals, partnerships, and corporations | $297,095,000 | 1,166 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $19,825,000 | 919 |
Commercial banks and other depository institutions in U.S. | $5,978,000 | 450 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,168,000 | 1,358 |
Demand deposits | $39,829,000 | 1,080 |
Nontransaction accounts | $264,749,000 | 906 |
Money market deposit accounts (MMDAs) | $83,346,000 | 703 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 1,888 |
Total time deposits | $163,776,000 | 882 |
Total time and savings deposits | $283,088,000 | 1,144 |
Noninterest-bearing deposits | $39,829,000 | 1,230 |
Interest-bearing deposits | $283,088,000 | 1,137 |
Retail deposits | $288,623,000 | 1,078 |
Estimated insured deposits | $263,407,000 | 1,141 |
IRAs and Keogh plan accounts | $26,062,000 | 894 |
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 | $328,952,000 | 1,117 |
Deposits held in domestic offices | $328,952,000 | 1,111 |
Individuals, partnerships, and corporations | $321,868,000 | 1,080 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $676,000 | 7,351 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 425 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,172,000 | 1,054 |
Demand deposits | $54,640,000 | 801 |
Nontransaction accounts | $255,780,000 | 907 |
Money market deposit accounts (MMDAs) | $87,906,000 | 648 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 1,864 |
Total time deposits | $149,725,000 | 944 |
Total time and savings deposits | $274,312,000 | 1,152 |
Noninterest-bearing deposits | $54,640,000 | 912 |
Interest-bearing deposits | $274,312,000 | 1,154 |
Retail deposits | $315,220,000 | 987 |
Estimated insured deposits | $274,029,000 | 1,092 |
IRAs and Keogh plan accounts | $27,366,000 | 858 |
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 | $325,168,000 | 1,147 |
Deposits held in domestic offices | $325,168,000 | 1,142 |
Individuals, partnerships, and corporations | $313,879,000 | 1,123 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $1,190,000 | 6,984 |
Commercial banks and other depository institutions in U.S. | $10,081,000 | 310 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,889,000 | 1,409 |
Demand deposits | $38,732,000 | 1,154 |
Nontransaction accounts | $268,279,000 | 861 |
Money market deposit accounts (MMDAs) | $93,079,000 | 550 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 1,828 |
Total time deposits | $156,515,000 | 916 |
Total time and savings deposits | $286,436,000 | 1,133 |
Noninterest-bearing deposits | $38,732,000 | 1,258 |
Interest-bearing deposits | $286,436,000 | 1,131 |
Retail deposits | $312,208,000 | 1,033 |
Estimated insured deposits | $280,491,000 | 1,111 |
IRAs and Keogh plan accounts | $28,581,000 | 895 |
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 | $313,268,000 | 1,223 |
Deposits held in domestic offices | $313,268,000 | 1,218 |
Individuals, partnerships, and corporations | $297,896,000 | 1,228 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $4,120,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $11,165,000 | 327 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,843,000 | 1,670 |
Demand deposits | $34,336,000 | 1,335 |
Nontransaction accounts | $262,425,000 | 878 |
Money market deposit accounts (MMDAs) | $82,354,000 | 579 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 1,859 |
Total time deposits | $160,452,000 | 893 |
Total time and savings deposits | $278,932,000 | 1,187 |
Noninterest-bearing deposits | $34,336,000 | 1,427 |
Interest-bearing deposits | $278,932,000 | 1,191 |
Retail deposits | $297,695,000 | 1,130 |
Estimated insured deposits | $281,355,000 | 1,164 |
IRAs and Keogh plan accounts | $27,765,000 | 1,009 |
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 | $329,440,000 | 1,195 |
Deposits held in domestic offices | $329,440,000 | 1,183 |
Individuals, partnerships, and corporations | $303,533,000 | 1,217 |
U.S. Government | $167,000 | 2,547 |
States and political subdivisions in the U.S. | $8,888,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $16,852,000 | 281 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,691,000 | 1,566 |
Demand deposits | $37,535,000 | 1,255 |
Nontransaction accounts | $274,749,000 | 823 |
Money market deposit accounts (MMDAs) | $82,663,000 | 582 |
Other savings deposits (excluding MMDAs) | $20,962,000 | 1,859 |
Total time deposits | $171,124,000 | 830 |
Total time and savings deposits | $291,905,000 | 1,152 |
Noninterest-bearing deposits | $37,535,000 | 1,344 |
Interest-bearing deposits | $291,905,000 | 1,156 |
Retail deposits | $309,310,000 | 1,115 |
Estimated insured deposits | $288,511,000 | 1,147 |
IRAs and Keogh plan accounts | $27,305,000 | 1,068 |
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 | $339,840,000 | 1,131 |
Deposits held in domestic offices | $339,840,000 | 1,120 |
Individuals, partnerships, and corporations | $287,746,000 | 1,245 |
U.S. Government | $203,000 | 2,409 |
States and political subdivisions in the U.S. | $20,028,000 | 671 |
Commercial banks and other depository institutions in U.S. | $31,863,000 | 196 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,515,000 | 1,589 |
Demand deposits | $37,822,000 | 1,216 |
Nontransaction accounts | $284,325,000 | 742 |
Money market deposit accounts (MMDAs) | $84,669,000 | 561 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 1,788 |
Total time deposits | $175,150,000 | 697 |
Total time and savings deposits | $302,018,000 | 1,082 |
Noninterest-bearing deposits | $37,822,000 | 1,300 |
Interest-bearing deposits | $302,018,000 | 1,085 |
Retail deposits | $310,500,000 | 1,113 |
Estimated insured deposits | $285,320,000 | 1,129 |
IRAs and Keogh plan accounts | $25,187,000 | 1,112 |
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 | $400,587,000 | 995 |
Deposits held in domestic offices | $400,587,000 | 984 |
Individuals, partnerships, and corporations | $320,974,000 | 1,149 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $27,749,000 | 467 |
Commercial banks and other depository institutions in U.S. | $51,782,000 | 163 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,579,000 | 1,292 |
Demand deposits | $49,562,000 | 917 |
Nontransaction accounts | $334,008,000 | 642 |
Money market deposit accounts (MMDAs) | $106,551,000 | 499 |
Other savings deposits (excluding MMDAs) | $27,620,000 | 1,707 |
Total time deposits | $199,837,000 | 587 |
Total time and savings deposits | $351,025,000 | 963 |
Noninterest-bearing deposits | $49,562,000 | 991 |
Interest-bearing deposits | $351,025,000 | 982 |
Retail deposits | $364,297,000 | 995 |
Estimated insured deposits | $316,779,000 | 1,064 |
IRAs and Keogh plan accounts | $25,391,000 | 1,165 |
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 | $420,426,000 | 1,002 |
Deposits held in domestic offices | $420,426,000 | 992 |
Individuals, partnerships, and corporations | $338,505,000 | 1,162 |
U.S. Government | $143,000 | 3,175 |
States and political subdivisions in the U.S. | $23,097,000 | 562 |
Commercial banks and other depository institutions in U.S. | $58,681,000 | 165 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,133,000 | 1,298 |
Demand deposits | $50,239,000 | 910 |
Nontransaction accounts | $355,293,000 | 644 |
Money market deposit accounts (MMDAs) | $113,367,000 | 488 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 1,531 |
Total time deposits | $213,180,000 | 593 |
Total time and savings deposits | $370,187,000 | 990 |
Noninterest-bearing deposits | $50,239,000 | 995 |
Interest-bearing deposits | $370,187,000 | 989 |
Retail deposits | $382,435,000 | 996 |
Estimated insured deposits | $339,824,000 | 1,051 |
IRAs and Keogh plan accounts | $25,620,000 | 1,251 |
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 |