Home > Tri City National Bank > Total Deposits
Tri City National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,771,530,000 | 549 |
Deposits held in domestic offices | $1,771,530,000 | 546 |
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 | $1,058,955,000 | 308 |
Demand deposits | $401,288,000 | 528 |
Nontransaction accounts | $712,575,000 | 785 |
Money market deposit accounts (MMDAs) | $297,832,000 | 633 |
Other savings deposits (excluding MMDAs) | $296,558,000 | 456 |
Total time deposits | $118,185,000 | 1,651 |
Total time and savings deposits | $1,370,242,000 | 510 |
Noninterest-bearing deposits | $401,288,000 | 518 |
Interest-bearing deposits | $1,370,242,000 | 518 |
Retail deposits | $1,747,603,000 | 465 |
Estimated insured deposits | $1,258,484,000 | 499 |
IRAs and Keogh plan accounts | $19,618,000 | 875 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,695,366,000 | 566 |
Deposits held in domestic offices | $1,695,366,000 | 564 |
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 | $992,982,000 | 322 |
Demand deposits | $413,913,000 | 516 |
Nontransaction accounts | $702,384,000 | 781 |
Money market deposit accounts (MMDAs) | $281,181,000 | 661 |
Other savings deposits (excluding MMDAs) | $326,217,000 | 428 |
Total time deposits | $94,986,000 | 1,835 |
Total time and savings deposits | $1,281,453,000 | 532 |
Noninterest-bearing deposits | $413,913,000 | 517 |
Interest-bearing deposits | $1,281,453,000 | 541 |
Retail deposits | $1,676,029,000 | 488 |
Estimated insured deposits | $1,294,809,000 | 488 |
IRAs and Keogh plan accounts | $20,304,000 | 487 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,673,693,000 | 563 |
Deposits held in domestic offices | $1,673,693,000 | 561 |
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 | $1,000,562,000 | 306 |
Demand deposits | $426,355,000 | 493 |
Nontransaction accounts | $673,131,000 | 791 |
Money market deposit accounts (MMDAs) | $264,668,000 | 680 |
Other savings deposits (excluding MMDAs) | $334,406,000 | 441 |
Total time deposits | $74,057,000 | 2,049 |
Total time and savings deposits | $1,247,338,000 | 532 |
Noninterest-bearing deposits | $426,355,000 | 501 |
Interest-bearing deposits | $1,247,338,000 | 533 |
Retail deposits | $1,659,351,000 | 486 |
Estimated insured deposits | $1,305,346,000 | 479 |
IRAs and Keogh plan accounts | $20,862,000 | 834 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,768,526,000 | 542 |
Deposits held in domestic offices | $1,768,526,000 | 540 |
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 | $1,093,904,000 | 297 |
Demand deposits | $459,835,000 | 471 |
Nontransaction accounts | $674,622,000 | 809 |
Money market deposit accounts (MMDAs) | $267,989,000 | 702 |
Other savings deposits (excluding MMDAs) | $349,394,000 | 460 |
Total time deposits | $57,239,000 | 2,290 |
Total time and savings deposits | $1,308,691,000 | 522 |
Noninterest-bearing deposits | $459,835,000 | 508 |
Interest-bearing deposits | $1,308,691,000 | 528 |
Retail deposits | $1,761,893,000 | 468 |
Estimated insured deposits | $1,327,869,000 | 494 |
IRAs and Keogh plan accounts | $21,866,000 | 468 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,894,749,000 | 505 |
Deposits held in domestic offices | $1,894,749,000 | 503 |
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 | $1,188,617,000 | 275 |
Demand deposits | $501,888,000 | 438 |
Nontransaction accounts | $706,132,000 | 775 |
Money market deposit accounts (MMDAs) | $303,817,000 | 666 |
Other savings deposits (excluding MMDAs) | $353,224,000 | 483 |
Total time deposits | $49,091,000 | 2,348 |
Total time and savings deposits | $1,392,861,000 | 502 |
Noninterest-bearing deposits | $501,888,000 | 482 |
Interest-bearing deposits | $1,392,861,000 | 493 |
Retail deposits | $1,888,624,000 | 451 |
Estimated insured deposits | $1,337,930,000 | 465 |
IRAs and Keogh plan accounts | $22,292,000 | 793 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,891,015,000 | 503 |
Deposits held in domestic offices | $1,891,015,000 | 501 |
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 | $1,172,743,000 | 278 |
Demand deposits | $368,575,000 | 593 |
Nontransaction accounts | $718,272,000 | 774 |
Money market deposit accounts (MMDAs) | $298,440,000 | 710 |
Other savings deposits (excluding MMDAs) | $368,575,000 | 483 |
Total time deposits | $51,257,000 | 2,224 |
Total time and savings deposits | $1,522,440,000 | 462 |
Noninterest-bearing deposits | $504,088,000 | 504 |
Interest-bearing deposits | $1,386,927,000 | 489 |
Retail deposits | $1,884,897,000 | 458 |
Estimated insured deposits | $1,382,689,000 | 455 |
IRAs and Keogh plan accounts | $23,053,000 | 467 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,876,208,000 | 510 |
Deposits held in domestic offices | $1,876,208,000 | 509 |
Individuals, partnerships, and corporations | $1,767,066,000 | 489 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $109,142,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,159,132,000 | 273 |
Demand deposits | $507,002,000 | 430 |
Nontransaction accounts | $717,076,000 | 772 |
Money market deposit accounts (MMDAs) | $302,142,000 | 722 |
Other savings deposits (excluding MMDAs) | $362,672,000 | 504 |
Total time deposits | $52,262,000 | 2,228 |
Total time and savings deposits | $1,369,206,000 | 511 |
Noninterest-bearing deposits | $507,002,000 | 497 |
Interest-bearing deposits | $1,369,206,000 | 494 |
Retail deposits | $1,870,505,000 | 462 |
Estimated insured deposits | $1,372,052,000 | 454 |
IRAs and Keogh plan accounts | $23,920,000 | 773 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,891,149,000 | 512 |
Deposits held in domestic offices | $1,891,149,000 | 512 |
Individuals, partnerships, and corporations | $1,783,371,000 | 484 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $107,778,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,159,743,000 | 275 |
Demand deposits | $509,561,000 | 425 |
Nontransaction accounts | $731,406,000 | 768 |
Money market deposit accounts (MMDAs) | $320,023,000 | 690 |
Other savings deposits (excluding MMDAs) | $358,257,000 | 516 |
Total time deposits | $53,126,000 | 2,236 |
Total time and savings deposits | $1,381,588,000 | 506 |
Noninterest-bearing deposits | $509,561,000 | 488 |
Interest-bearing deposits | $1,381,588,000 | 490 |
Retail deposits | $1,885,247,000 | 466 |
Estimated insured deposits | $1,360,824,000 | 461 |
IRAs and Keogh plan accounts | $23,115,000 | 478 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,848,050,000 | 520 |
Deposits held in domestic offices | $1,848,050,000 | 520 |
Individuals, partnerships, and corporations | $1,718,364,000 | 503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $129,686,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,153,857,000 | 272 |
Demand deposits | $495,718,000 | 433 |
Nontransaction accounts | $694,193,000 | 825 |
Money market deposit accounts (MMDAs) | $297,059,000 | 734 |
Other savings deposits (excluding MMDAs) | $341,010,000 | 545 |
Total time deposits | $56,124,000 | 2,208 |
Total time and savings deposits | $1,352,332,000 | 518 |
Noninterest-bearing deposits | $495,718,000 | 503 |
Interest-bearing deposits | $1,352,332,000 | 499 |
Retail deposits | $1,840,484,000 | 471 |
Estimated insured deposits | $1,328,139,000 | 460 |
IRAs and Keogh plan accounts | $23,284,000 | 811 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,801,863,000 | 521 |
Deposits held in domestic offices | $1,801,863,000 | 521 |
Individuals, partnerships, and corporations | $1,699,093,000 | 499 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $102,770,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,109,996,000 | 264 |
Demand deposits | $481,368,000 | 417 |
Nontransaction accounts | $691,867,000 | 823 |
Money market deposit accounts (MMDAs) | $284,860,000 | 759 |
Other savings deposits (excluding MMDAs) | $349,323,000 | 532 |
Total time deposits | $57,685,000 | 2,241 |
Total time and savings deposits | $1,320,495,000 | 531 |
Noninterest-bearing deposits | $481,368,000 | 516 |
Interest-bearing deposits | $1,320,495,000 | 502 |
Retail deposits | $1,795,068,000 | 472 |
Estimated insured deposits | $1,331,048,000 | 467 |
IRAs and Keogh plan accounts | $23,981,000 | 497 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,735,296,000 | 523 |
Deposits held in domestic offices | $1,735,296,000 | 523 |
Individuals, partnerships, and corporations | $1,625,868,000 | 502 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,428,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,076,448,000 | 250 |
Demand deposits | $473,141,000 | 395 |
Nontransaction accounts | $658,848,000 | 869 |
Money market deposit accounts (MMDAs) | $266,172,000 | 783 |
Other savings deposits (excluding MMDAs) | $335,246,000 | 556 |
Total time deposits | $57,429,000 | 2,278 |
Total time and savings deposits | $1,262,155,000 | 550 |
Noninterest-bearing deposits | $473,141,000 | 513 |
Interest-bearing deposits | $1,262,155,000 | 512 |
Retail deposits | $1,729,023,000 | 477 |
Estimated insured deposits | $1,289,808,000 | 465 |
IRAs and Keogh plan accounts | $24,648,000 | 814 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,685,912,000 | 538 |
Deposits held in domestic offices | $1,685,912,000 | 537 |
Individuals, partnerships, and corporations | $1,578,919,000 | 512 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,993,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,266,000 | 1,160 |
Demand deposits | $88,438,000 | 1,733 |
Nontransaction accounts | $1,474,646,000 | 459 |
Money market deposit accounts (MMDAs) | $1,100,607,000 | 297 |
Other savings deposits (excluding MMDAs) | $316,904,000 | 594 |
Total time deposits | $57,135,000 | 2,328 |
Total time and savings deposits | $1,597,474,000 | 453 |
Noninterest-bearing deposits | $447,403,000 | 521 |
Interest-bearing deposits | $1,238,509,000 | 516 |
Retail deposits | $1,679,661,000 | 478 |
Estimated insured deposits | $1,292,600,000 | 470 |
IRAs and Keogh plan accounts | $24,487,000 | 495 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,576,153,000 | 532 |
Deposits held in domestic offices | $1,576,153,000 | 531 |
Individuals, partnerships, and corporations | $1,483,011,000 | 505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,142,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,583,000 | 1,090 |
Demand deposits | $70,419,000 | 1,896 |
Nontransaction accounts | $1,381,570,000 | 469 |
Money market deposit accounts (MMDAs) | $1,039,018,000 | 299 |
Other savings deposits (excluding MMDAs) | $285,170,000 | 645 |
Total time deposits | $57,383,000 | 2,359 |
Total time and savings deposits | $1,505,734,000 | 456 |
Noninterest-bearing deposits | $418,247,000 | 505 |
Interest-bearing deposits | $1,157,906,000 | 524 |
Retail deposits | $1,569,618,000 | 475 |
Estimated insured deposits | $1,189,611,000 | 484 |
IRAs and Keogh plan accounts | $24,469,000 | 821 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,505,073,000 | 546 |
Deposits held in domestic offices | $1,505,073,000 | 546 |
Individuals, partnerships, and corporations | $1,437,619,000 | 506 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,454,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,143,000 | 1,125 |
Demand deposits | $71,570,000 | 1,760 |
Nontransaction accounts | $1,330,930,000 | 486 |
Money market deposit accounts (MMDAs) | $984,459,000 | 306 |
Other savings deposits (excluding MMDAs) | $288,821,000 | 639 |
Total time deposits | $57,650,000 | 2,391 |
Total time and savings deposits | $1,433,503,000 | 466 |
Noninterest-bearing deposits | $403,562,000 | 497 |
Interest-bearing deposits | $1,101,511,000 | 531 |
Retail deposits | $1,498,289,000 | 477 |
Estimated insured deposits | $1,145,805,000 | 488 |
IRAs and Keogh plan accounts | $24,259,000 | 504 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,455,692,000 | 550 |
Deposits held in domestic offices | $1,455,692,000 | 547 |
Individuals, partnerships, and corporations | $1,387,112,000 | 517 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,580,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,503,000 | 1,105 |
Demand deposits | $67,204,000 | 1,821 |
Nontransaction accounts | $1,284,189,000 | 494 |
Money market deposit accounts (MMDAs) | $948,878,000 | 312 |
Other savings deposits (excluding MMDAs) | $277,245,000 | 658 |
Total time deposits | $58,066,000 | 2,431 |
Total time and savings deposits | $1,388,488,000 | 478 |
Noninterest-bearing deposits | $398,052,000 | 502 |
Interest-bearing deposits | $1,057,640,000 | 540 |
Retail deposits | $1,448,931,000 | 482 |
Estimated insured deposits | $1,124,696,000 | 489 |
IRAs and Keogh plan accounts | $23,560,000 | 850 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,262,390,000 | 566 |
Deposits held in domestic offices | $1,262,390,000 | 565 |
Individuals, partnerships, and corporations | $1,173,906,000 | 543 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,484,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,791,000 | 1,010 |
Demand deposits | $55,401,000 | 1,718 |
Nontransaction accounts | $1,116,599,000 | 527 |
Money market deposit accounts (MMDAs) | $813,523,000 | 323 |
Other savings deposits (excluding MMDAs) | $244,179,000 | 683 |
Total time deposits | $58,897,000 | 2,452 |
Total time and savings deposits | $1,206,989,000 | 510 |
Noninterest-bearing deposits | $307,083,000 | 495 |
Interest-bearing deposits | $955,307,000 | 573 |
Retail deposits | $1,255,902,000 | 494 |
Estimated insured deposits | $981,100,000 | 511 |
IRAs and Keogh plan accounts | $23,306,000 | 521 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,273,240,000 | 553 |
Deposits held in domestic offices | $1,273,240,000 | 551 |
Individuals, partnerships, and corporations | $1,160,839,000 | 536 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $112,401,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,894,000 | 950 |
Demand deposits | $54,401,000 | 1,732 |
Nontransaction accounts | $1,122,346,000 | 509 |
Money market deposit accounts (MMDAs) | $824,828,000 | 312 |
Other savings deposits (excluding MMDAs) | $237,896,000 | 689 |
Total time deposits | $59,622,000 | 2,453 |
Total time and savings deposits | $1,218,839,000 | 496 |
Noninterest-bearing deposits | $296,302,000 | 492 |
Interest-bearing deposits | $976,938,000 | 545 |
Retail deposits | $1,266,515,000 | 480 |
Estimated insured deposits | $962,054,000 | 509 |
IRAs and Keogh plan accounts | $23,789,000 | 838 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,253,032,000 | 564 |
Deposits held in domestic offices | $1,253,032,000 | 562 |
Individuals, partnerships, and corporations | $1,168,227,000 | 535 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,805,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,931,000 | 929 |
Demand deposits | $57,913,000 | 1,629 |
Nontransaction accounts | $1,105,101,000 | 523 |
Money market deposit accounts (MMDAs) | $789,861,000 | 317 |
Other savings deposits (excluding MMDAs) | $252,797,000 | 669 |
Total time deposits | $62,443,000 | 2,389 |
Total time and savings deposits | $1,195,119,000 | 507 |
Noninterest-bearing deposits | $304,232,000 | 474 |
Interest-bearing deposits | $948,801,000 | 558 |
Retail deposits | $1,245,026,000 | 487 |
Estimated insured deposits | $984,150,000 | 501 |
IRAs and Keogh plan accounts | $23,965,000 | 567 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,247,436,000 | 559 |
Deposits held in domestic offices | $1,247,436,000 | 557 |
Individuals, partnerships, and corporations | $1,163,668,000 | 537 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $83,768,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,630,000 | 890 |
Demand deposits | $54,680,000 | 1,677 |
Nontransaction accounts | $1,095,806,000 | 519 |
Money market deposit accounts (MMDAs) | $777,253,000 | 317 |
Other savings deposits (excluding MMDAs) | $251,602,000 | 663 |
Total time deposits | $66,951,000 | 2,283 |
Total time and savings deposits | $1,192,756,000 | 507 |
Noninterest-bearing deposits | $291,296,000 | 475 |
Interest-bearing deposits | $956,140,000 | 554 |
Retail deposits | $1,237,003,000 | 481 |
Estimated insured deposits | $991,045,000 | 504 |
IRAs and Keogh plan accounts | $24,760,000 | 832 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,268,924,000 | 541 |
Deposits held in domestic offices | $1,268,924,000 | 539 |
Individuals, partnerships, and corporations | $1,170,334,000 | 529 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $98,590,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,586,000 | 897 |
Demand deposits | $94,515,000 | 922 |
Nontransaction accounts | $1,116,338,000 | 516 |
Money market deposit accounts (MMDAs) | $794,568,000 | 313 |
Other savings deposits (excluding MMDAs) | $251,210,000 | 670 |
Total time deposits | $70,560,000 | 2,196 |
Total time and savings deposits | $1,174,409,000 | 511 |
Noninterest-bearing deposits | $292,567,000 | 465 |
Interest-bearing deposits | $976,357,000 | 543 |
Retail deposits | $1,257,039,000 | 470 |
Estimated insured deposits | $988,151,000 | 503 |
IRAs and Keogh plan accounts | $25,229,000 | 813 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,250,749,000 | 548 |
Deposits held in domestic offices | $1,250,749,000 | 546 |
Individuals, partnerships, and corporations | $1,158,525,000 | 533 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,224,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,084,000 | 293 |
Demand deposits | $183,928,000 | 487 |
Nontransaction accounts | $839,665,000 | 652 |
Money market deposit accounts (MMDAs) | $527,175,000 | 415 |
Other savings deposits (excluding MMDAs) | $239,518,000 | 682 |
Total time deposits | $72,972,000 | 2,102 |
Total time and savings deposits | $1,066,821,000 | 547 |
Noninterest-bearing deposits | $297,757,000 | 472 |
Interest-bearing deposits | $952,992,000 | 547 |
Retail deposits | $1,239,195,000 | 477 |
Estimated insured deposits | $1,047,178,000 | 467 |
IRAs and Keogh plan accounts | $25,898,000 | 790 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,250,422,000 | 542 |
Deposits held in domestic offices | $1,250,422,000 | 540 |
Individuals, partnerships, and corporations | $1,198,723,000 | 509 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,699,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,793,000 | 276 |
Demand deposits | $191,754,000 | 454 |
Nontransaction accounts | $807,629,000 | 657 |
Money market deposit accounts (MMDAs) | $476,549,000 | 435 |
Other savings deposits (excluding MMDAs) | $255,076,000 | 646 |
Total time deposits | $76,004,000 | 2,042 |
Total time and savings deposits | $1,058,668,000 | 546 |
Noninterest-bearing deposits | $295,929,000 | 477 |
Interest-bearing deposits | $954,493,000 | 540 |
Retail deposits | $1,238,574,000 | 470 |
Estimated insured deposits | $994,571,000 | 485 |
IRAs and Keogh plan accounts | $25,620,000 | 818 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,265,493,000 | 527 |
Deposits held in domestic offices | $1,265,493,000 | 525 |
Individuals, partnerships, and corporations | $1,197,505,000 | 501 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,988,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,736,000 | 271 |
Demand deposits | $188,945,000 | 463 |
Nontransaction accounts | $822,757,000 | 650 |
Money market deposit accounts (MMDAs) | $492,377,000 | 430 |
Other savings deposits (excluding MMDAs) | $251,672,000 | 648 |
Total time deposits | $78,708,000 | 1,970 |
Total time and savings deposits | $1,076,548,000 | 536 |
Noninterest-bearing deposits | $288,575,000 | 482 |
Interest-bearing deposits | $976,918,000 | 523 |
Retail deposits | $1,253,417,000 | 461 |
Estimated insured deposits | $997,607,000 | 482 |
IRAs and Keogh plan accounts | $27,426,000 | 762 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,251,991,000 | 531 |
Deposits held in domestic offices | $1,251,991,000 | 529 |
Individuals, partnerships, and corporations | $1,194,588,000 | 503 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,403,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,107,000 | 286 |
Demand deposits | $191,176,000 | 456 |
Nontransaction accounts | $818,884,000 | 643 |
Money market deposit accounts (MMDAs) | $494,087,000 | 431 |
Other savings deposits (excluding MMDAs) | $243,095,000 | 655 |
Total time deposits | $81,702,000 | 1,913 |
Total time and savings deposits | $1,060,815,000 | 537 |
Noninterest-bearing deposits | $297,700,000 | 470 |
Interest-bearing deposits | $954,291,000 | 536 |
Retail deposits | $1,239,754,000 | 464 |
Estimated insured deposits | $983,624,000 | 490 |
IRAs and Keogh plan accounts | $17,728,000 | 1,172 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,268,633,000 | 515 |
Deposits held in domestic offices | $1,268,633,000 | 514 |
Individuals, partnerships, and corporations | $1,183,136,000 | 500 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,497,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,105,000 | 309 |
Demand deposits | $171,650,000 | 511 |
Nontransaction accounts | $870,528,000 | 603 |
Money market deposit accounts (MMDAs) | $553,193,000 | 403 |
Other savings deposits (excluding MMDAs) | $230,630,000 | 671 |
Total time deposits | $86,704,000 | 1,827 |
Total time and savings deposits | $1,096,983,000 | 514 |
Noninterest-bearing deposits | $291,411,000 | 476 |
Interest-bearing deposits | $977,222,000 | 518 |
Retail deposits | $1,254,357,000 | 454 |
Estimated insured deposits | $965,459,000 | 499 |
IRAs and Keogh plan accounts | $18,132,000 | 1,168 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,230,249,000 | 530 |
Deposits held in domestic offices | $1,230,249,000 | 528 |
Individuals, partnerships, and corporations | $1,177,302,000 | 496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,947,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,129,000 | 295 |
Demand deposits | $169,761,000 | 490 |
Nontransaction accounts | $849,120,000 | 619 |
Money market deposit accounts (MMDAs) | $516,716,000 | 424 |
Other savings deposits (excluding MMDAs) | $244,788,000 | 645 |
Total time deposits | $87,617,000 | 1,831 |
Total time and savings deposits | $1,060,488,000 | 534 |
Noninterest-bearing deposits | $290,342,000 | 467 |
Interest-bearing deposits | $939,907,000 | 537 |
Retail deposits | $1,215,166,000 | 463 |
Estimated insured deposits | $979,150,000 | 481 |
IRAs and Keogh plan accounts | $18,434,000 | 1,176 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,253,072,000 | 515 |
Deposits held in domestic offices | $1,253,072,000 | 514 |
Individuals, partnerships, and corporations | $1,188,419,000 | 489 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,653,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,006,000 | 400 |
Demand deposits | $90,493,000 | 947 |
Nontransaction accounts | $956,066,000 | 556 |
Money market deposit accounts (MMDAs) | $621,973,000 | 375 |
Other savings deposits (excluding MMDAs) | $243,366,000 | 632 |
Total time deposits | $90,728,000 | 1,780 |
Total time and savings deposits | $1,162,579,000 | 487 |
Noninterest-bearing deposits | $273,682,000 | 485 |
Interest-bearing deposits | $979,390,000 | 510 |
Retail deposits | $1,236,480,000 | 452 |
Estimated insured deposits | $973,144,000 | 484 |
IRAs and Keogh plan accounts | $18,787,000 | 1,157 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,250,904,000 | 518 |
Deposits held in domestic offices | $1,250,904,000 | 517 |
Individuals, partnerships, and corporations | $1,174,924,000 | 495 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $75,980,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,366,000 | 386 |
Demand deposits | $89,902,000 | 951 |
Nontransaction accounts | $948,538,000 | 563 |
Money market deposit accounts (MMDAs) | $618,476,000 | 384 |
Other savings deposits (excluding MMDAs) | $238,922,000 | 651 |
Total time deposits | $91,139,000 | 1,775 |
Total time and savings deposits | $1,161,002,000 | 490 |
Noninterest-bearing deposits | $264,360,000 | 497 |
Interest-bearing deposits | $986,544,000 | 508 |
Retail deposits | $1,234,126,000 | 457 |
Estimated insured deposits | $960,539,000 | 495 |
IRAs and Keogh plan accounts | $18,905,000 | 1,165 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,285,346,000 | 493 |
Deposits held in domestic offices | $1,285,346,000 | 492 |
Individuals, partnerships, and corporations | $1,172,928,000 | 482 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $112,418,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,293,000 | 357 |
Demand deposits | $87,115,000 | 972 |
Nontransaction accounts | $971,053,000 | 544 |
Money market deposit accounts (MMDAs) | $648,393,000 | 365 |
Other savings deposits (excluding MMDAs) | $228,054,000 | 663 |
Total time deposits | $94,606,000 | 1,712 |
Total time and savings deposits | $1,198,231,000 | 479 |
Noninterest-bearing deposits | $265,053,000 | 478 |
Interest-bearing deposits | $1,020,293,000 | 478 |
Retail deposits | $1,268,121,000 | 440 |
Estimated insured deposits | $945,322,000 | 495 |
IRAs and Keogh plan accounts | $18,997,000 | 1,169 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,223,297,000 | 508 |
Deposits held in domestic offices | $1,223,297,000 | 507 |
Individuals, partnerships, and corporations | $1,157,823,000 | 485 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,474,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,972,000 | 411 |
Demand deposits | $75,181,000 | 1,106 |
Nontransaction accounts | $952,325,000 | 542 |
Money market deposit accounts (MMDAs) | $613,163,000 | 377 |
Other savings deposits (excluding MMDAs) | $240,908,000 | 622 |
Total time deposits | $98,254,000 | 1,667 |
Total time and savings deposits | $1,148,116,000 | 490 |
Noninterest-bearing deposits | $261,066,000 | 485 |
Interest-bearing deposits | $962,231,000 | 508 |
Retail deposits | $1,204,591,000 | 454 |
Estimated insured deposits | $963,500,000 | 483 |
IRAs and Keogh plan accounts | $19,252,000 | 1,172 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,163,856,000 | 524 |
Deposits held in domestic offices | $1,163,856,000 | 523 |
Individuals, partnerships, and corporations | $1,106,899,000 | 494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,957,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,485,000 | 425 |
Demand deposits | $70,914,000 | 1,144 |
Nontransaction accounts | $904,371,000 | 564 |
Money market deposit accounts (MMDAs) | $567,785,000 | 390 |
Other savings deposits (excluding MMDAs) | $236,138,000 | 619 |
Total time deposits | $100,449,000 | 1,653 |
Total time and savings deposits | $1,092,942,000 | 497 |
Noninterest-bearing deposits | $236,486,000 | 518 |
Interest-bearing deposits | $927,370,000 | 512 |
Retail deposits | $1,143,730,000 | 471 |
Estimated insured deposits | $931,702,000 | 493 |
IRAs and Keogh plan accounts | $19,737,000 | 1,155 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,190,685,000 | 514 |
Deposits held in domestic offices | $1,190,685,000 | 513 |
Individuals, partnerships, and corporations | $1,114,418,000 | 490 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,267,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,657,000 | 416 |
Demand deposits | $72,998,000 | 1,087 |
Nontransaction accounts | $929,028,000 | 546 |
Money market deposit accounts (MMDAs) | $596,511,000 | 376 |
Other savings deposits (excluding MMDAs) | $231,600,000 | 631 |
Total time deposits | $100,917,000 | 1,651 |
Total time and savings deposits | $1,117,687,000 | 488 |
Noninterest-bearing deposits | $229,159,000 | 525 |
Interest-bearing deposits | $961,526,000 | 493 |
Retail deposits | $1,171,093,000 | 461 |
Estimated insured deposits | $929,580,000 | 486 |
IRAs and Keogh plan accounts | $19,568,000 | 1,172 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,195,560,000 | 514 |
Deposits held in domestic offices | $1,195,560,000 | 512 |
Individuals, partnerships, and corporations | $1,085,936,000 | 489 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $109,624,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,433,000 | 379 |
Demand deposits | $86,077,000 | 905 |
Nontransaction accounts | $916,127,000 | 543 |
Money market deposit accounts (MMDAs) | $595,743,000 | 368 |
Other savings deposits (excluding MMDAs) | $216,824,000 | 662 |
Total time deposits | $103,560,000 | 1,594 |
Total time and savings deposits | $1,109,483,000 | 483 |
Noninterest-bearing deposits | $233,658,000 | 514 |
Interest-bearing deposits | $961,902,000 | 479 |
Retail deposits | $1,174,423,000 | 450 |
Estimated insured deposits | $930,183,000 | 482 |
IRAs and Keogh plan accounts | $19,766,000 | 1,166 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,143,565,000 | 521 |
Deposits held in domestic offices | $1,143,565,000 | 519 |
Individuals, partnerships, and corporations | $1,079,732,000 | 486 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,833,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,780,000 | 422 |
Demand deposits | $73,005,000 | 1,050 |
Nontransaction accounts | $900,785,000 | 543 |
Money market deposit accounts (MMDAs) | $568,560,000 | 382 |
Other savings deposits (excluding MMDAs) | $226,575,000 | 623 |
Total time deposits | $105,650,000 | 1,584 |
Total time and savings deposits | $1,070,560,000 | 482 |
Noninterest-bearing deposits | $241,790,000 | 494 |
Interest-bearing deposits | $901,775,000 | 519 |
Retail deposits | $1,122,838,000 | 463 |
Estimated insured deposits | $907,591,000 | 489 |
IRAs and Keogh plan accounts | $20,355,000 | 1,175 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,103,621,000 | 525 |
Deposits held in domestic offices | $1,103,621,000 | 523 |
Individuals, partnerships, and corporations | $1,047,419,000 | 495 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,202,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,815,000 | 421 |
Demand deposits | $74,176,000 | 1,024 |
Nontransaction accounts | $858,806,000 | 569 |
Money market deposit accounts (MMDAs) | $525,730,000 | 398 |
Other savings deposits (excluding MMDAs) | $224,129,000 | 617 |
Total time deposits | $108,947,000 | 1,566 |
Total time and savings deposits | $1,029,445,000 | 492 |
Noninterest-bearing deposits | $227,575,000 | 512 |
Interest-bearing deposits | $876,046,000 | 523 |
Retail deposits | $1,083,353,000 | 474 |
Estimated insured deposits | $903,894,000 | 481 |
IRAs and Keogh plan accounts | $21,074,000 | 1,144 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,107,186,000 | 519 |
Deposits held in domestic offices | $1,107,186,000 | 517 |
Individuals, partnerships, and corporations | $1,033,091,000 | 497 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $74,095,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,219,000 | 416 |
Demand deposits | $73,299,000 | 1,018 |
Nontransaction accounts | $861,967,000 | 559 |
Money market deposit accounts (MMDAs) | $533,325,000 | 392 |
Other savings deposits (excluding MMDAs) | $217,886,000 | 641 |
Total time deposits | $110,756,000 | 1,550 |
Total time and savings deposits | $1,033,887,000 | 490 |
Noninterest-bearing deposits | $217,408,000 | 526 |
Interest-bearing deposits | $889,778,000 | 508 |
Retail deposits | $1,086,261,000 | 472 |
Estimated insured deposits | $904,762,000 | 481 |
IRAs and Keogh plan accounts | $21,119,000 | 1,148 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,120,822,000 | 500 |
Deposits held in domestic offices | $1,120,822,000 | 498 |
Individuals, partnerships, and corporations | $1,011,136,000 | 496 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $109,686,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,920,000 | 412 |
Demand deposits | $72,405,000 | 1,020 |
Nontransaction accounts | $879,902,000 | 535 |
Money market deposit accounts (MMDAs) | $561,846,000 | 361 |
Other savings deposits (excluding MMDAs) | $201,958,000 | 670 |
Total time deposits | $116,098,000 | 1,499 |
Total time and savings deposits | $1,048,417,000 | 471 |
Noninterest-bearing deposits | $210,493,000 | 517 |
Interest-bearing deposits | $910,329,000 | 478 |
Retail deposits | $1,097,883,000 | 457 |
Estimated insured deposits | $1,031,483,000 | 421 |
IRAs and Keogh plan accounts | $21,928,000 | 1,122 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,055,919,000 | 523 |
Deposits held in domestic offices | $1,055,919,000 | 522 |
Individuals, partnerships, and corporations | $996,447,000 | 504 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,472,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,535,000 | 442 |
Demand deposits | $62,546,000 | 1,166 |
Nontransaction accounts | $838,384,000 | 556 |
Money market deposit accounts (MMDAs) | $502,841,000 | 393 |
Other savings deposits (excluding MMDAs) | $215,379,000 | 611 |
Total time deposits | $120,164,000 | 1,462 |
Total time and savings deposits | $993,373,000 | 490 |
Noninterest-bearing deposits | $200,349,000 | 531 |
Interest-bearing deposits | $855,570,000 | 508 |
Retail deposits | $1,032,684,000 | 471 |
Estimated insured deposits | $875,379,000 | 477 |
IRAs and Keogh plan accounts | $22,677,000 | 1,102 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,065,041,000 | 510 |
Deposits held in domestic offices | $1,065,041,000 | 508 |
Individuals, partnerships, and corporations | $989,937,000 | 501 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $75,104,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,665,000 | 409 |
Demand deposits | $66,072,000 | 1,045 |
Nontransaction accounts | $840,376,000 | 555 |
Money market deposit accounts (MMDAs) | $504,146,000 | 381 |
Other savings deposits (excluding MMDAs) | $210,621,000 | 620 |
Total time deposits | $125,609,000 | 1,412 |
Total time and savings deposits | $998,969,000 | 483 |
Noninterest-bearing deposits | $199,140,000 | 517 |
Interest-bearing deposits | $865,901,000 | 499 |
Retail deposits | $1,041,078,000 | 467 |
Estimated insured deposits | $893,592,000 | 474 |
IRAs and Keogh plan accounts | $23,124,000 | 1,093 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,059,702,000 | 522 |
Deposits held in domestic offices | $1,059,702,000 | 520 |
Individuals, partnerships, and corporations | $982,196,000 | 508 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $77,506,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,587,000 | 400 |
Demand deposits | $67,234,000 | 1,009 |
Nontransaction accounts | $835,115,000 | 564 |
Money market deposit accounts (MMDAs) | $494,988,000 | 387 |
Other savings deposits (excluding MMDAs) | $210,865,000 | 628 |
Total time deposits | $129,262,000 | 1,378 |
Total time and savings deposits | $992,468,000 | 494 |
Noninterest-bearing deposits | $187,644,000 | 543 |
Interest-bearing deposits | $872,058,000 | 502 |
Retail deposits | $1,036,300,000 | 480 |
Estimated insured deposits | $860,788,000 | 497 |
IRAs and Keogh plan accounts | $23,237,000 | 1,107 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,059,214,000 | 510 |
Deposits held in domestic offices | $1,059,214,000 | 507 |
Individuals, partnerships, and corporations | $932,051,000 | 526 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $127,163,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,649,000 | 413 |
Demand deposits | $70,961,000 | 927 |
Nontransaction accounts | $841,565,000 | 555 |
Money market deposit accounts (MMDAs) | $508,289,000 | 372 |
Other savings deposits (excluding MMDAs) | $197,801,000 | 650 |
Total time deposits | $135,475,000 | 1,329 |
Total time and savings deposits | $988,253,000 | 487 |
Noninterest-bearing deposits | $193,031,000 | 507 |
Interest-bearing deposits | $866,183,000 | 495 |
Retail deposits | $1,034,027,000 | 471 |
Estimated insured deposits | $842,287,000 | 497 |
IRAs and Keogh plan accounts | $23,646,000 | 1,112 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,057,685,000 | 503 |
Deposits held in domestic offices | $1,057,685,000 | 502 |
Individuals, partnerships, and corporations | $1,000,079,000 | 484 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $57,606,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,795,000 | 407 |
Demand deposits | $61,187,000 | 1,059 |
Nontransaction accounts | $846,890,000 | 540 |
Money market deposit accounts (MMDAs) | $486,009,000 | 383 |
Other savings deposits (excluding MMDAs) | $211,431,000 | 590 |
Total time deposits | $149,450,000 | 1,239 |
Total time and savings deposits | $996,498,000 | 486 |
Noninterest-bearing deposits | $200,319,000 | 498 |
Interest-bearing deposits | $857,366,000 | 499 |
Retail deposits | $1,030,502,000 | 467 |
Estimated insured deposits | $894,318,000 | 472 |
IRAs and Keogh plan accounts | $26,662,000 | 1,005 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,065,221,000 | 497 |
Deposits held in domestic offices | $1,065,221,000 | 494 |
Individuals, partnerships, and corporations | $997,984,000 | 484 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,237,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,762,000 | 378 |
Demand deposits | $64,628,000 | 954 |
Nontransaction accounts | $849,459,000 | 533 |
Money market deposit accounts (MMDAs) | $484,628,000 | 373 |
Other savings deposits (excluding MMDAs) | $209,130,000 | 581 |
Total time deposits | $155,701,000 | 1,200 |
Total time and savings deposits | $1,000,593,000 | 478 |
Noninterest-bearing deposits | $186,956,000 | 519 |
Interest-bearing deposits | $878,265,000 | 483 |
Retail deposits | $1,036,063,000 | 461 |
Estimated insured deposits | $890,189,000 | 474 |
IRAs and Keogh plan accounts | $27,038,000 | 1,001 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,082,095,000 | 503 |
Deposits held in domestic offices | $1,082,095,000 | 501 |
Individuals, partnerships, and corporations | $1,007,752,000 | 489 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $74,343,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,572,000 | 361 |
Demand deposits | $70,250,000 | 861 |
Nontransaction accounts | $858,523,000 | 541 |
Money market deposit accounts (MMDAs) | $491,796,000 | 369 |
Other savings deposits (excluding MMDAs) | $204,919,000 | 603 |
Total time deposits | $161,808,000 | 1,173 |
Total time and savings deposits | $1,011,845,000 | 481 |
Noninterest-bearing deposits | $180,726,000 | 527 |
Interest-bearing deposits | $901,369,000 | 482 |
Retail deposits | $1,051,306,000 | 460 |
Estimated insured deposits | $891,153,000 | 481 |
IRAs and Keogh plan accounts | $27,948,000 | 960 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,119,736,000 | 484 |
Deposits held in domestic offices | $1,119,736,000 | 482 |
Individuals, partnerships, and corporations | $1,006,485,000 | 490 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $113,251,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,890,000 | 372 |
Demand deposits | $71,518,000 | 854 |
Nontransaction accounts | $896,846,000 | 523 |
Money market deposit accounts (MMDAs) | $532,539,000 | 351 |
Other savings deposits (excluding MMDAs) | $194,484,000 | 620 |
Total time deposits | $169,823,000 | 1,139 |
Total time and savings deposits | $1,048,218,000 | 471 |
Noninterest-bearing deposits | $198,132,000 | 486 |
Interest-bearing deposits | $921,604,000 | 472 |
Retail deposits | $1,085,204,000 | 449 |
Estimated insured deposits | $937,457,000 | 469 |
IRAs and Keogh plan accounts | $28,518,000 | 944 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,051,818,000 | 516 |
Deposits held in domestic offices | $1,051,818,000 | 513 |
Individuals, partnerships, and corporations | $983,275,000 | 492 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,543,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,908,000 | 370 |
Demand deposits | $65,957,000 | 862 |
Nontransaction accounts | $850,910,000 | 553 |
Money market deposit accounts (MMDAs) | $471,046,000 | 375 |
Other savings deposits (excluding MMDAs) | $205,934,000 | 571 |
Total time deposits | $173,930,000 | 1,151 |
Total time and savings deposits | $985,861,000 | 499 |
Noninterest-bearing deposits | $178,395,000 | 502 |
Interest-bearing deposits | $873,423,000 | 503 |
Retail deposits | $1,019,268,000 | 467 |
Estimated insured deposits | $902,634,000 | 488 |
IRAs and Keogh plan accounts | $28,901,000 | 956 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,027,356,000 | 524 |
Deposits held in domestic offices | $1,027,356,000 | 521 |
Individuals, partnerships, and corporations | $973,067,000 | 500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,289,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,118,000 | 363 |
Demand deposits | $63,793,000 | 864 |
Nontransaction accounts | $826,238,000 | 566 |
Money market deposit accounts (MMDAs) | $439,229,000 | 386 |
Other savings deposits (excluding MMDAs) | $204,924,000 | 559 |
Total time deposits | $182,085,000 | 1,128 |
Total time and savings deposits | $963,563,000 | 504 |
Noninterest-bearing deposits | $167,070,000 | 522 |
Interest-bearing deposits | $860,286,000 | 505 |
Retail deposits | $992,767,000 | 467 |
Estimated insured deposits | $894,738,000 | 489 |
IRAs and Keogh plan accounts | $29,054,000 | 960 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,037,337,000 | 515 |
Deposits held in domestic offices | $1,037,337,000 | 512 |
Individuals, partnerships, and corporations | $956,537,000 | 505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $80,800,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,054,000 | 359 |
Demand deposits | $68,739,000 | 763 |
Nontransaction accounts | $834,283,000 | 562 |
Money market deposit accounts (MMDAs) | $453,661,000 | 375 |
Other savings deposits (excluding MMDAs) | $193,822,000 | 594 |
Total time deposits | $186,800,000 | 1,127 |
Total time and savings deposits | $968,598,000 | 507 |
Noninterest-bearing deposits | $164,333,000 | 524 |
Interest-bearing deposits | $873,004,000 | 499 |
Retail deposits | $999,643,000 | 460 |
Estimated insured deposits | $881,539,000 | 499 |
IRAs and Keogh plan accounts | $29,148,000 | 957 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,073,666,000 | 500 |
Deposits held in domestic offices | $1,073,666,000 | 497 |
Individuals, partnerships, and corporations | $931,834,000 | 520 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $141,832,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,190,000 | 332 |
Demand deposits | $74,177,000 | 683 |
Nontransaction accounts | $866,476,000 | 543 |
Money market deposit accounts (MMDAs) | $507,512,000 | 340 |
Other savings deposits (excluding MMDAs) | $179,304,000 | 606 |
Total time deposits | $179,660,000 | 1,202 |
Total time and savings deposits | $999,489,000 | 487 |
Noninterest-bearing deposits | $175,915,000 | 461 |
Interest-bearing deposits | $897,751,000 | 489 |
Retail deposits | $1,045,163,000 | 446 |
Estimated insured deposits | $855,581,000 | 510 |
IRAs and Keogh plan accounts | $28,543,000 | 992 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $990,935,000 | 542 |
Deposits held in domestic offices | $990,935,000 | 536 |
Individuals, partnerships, and corporations | $931,687,000 | 518 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $59,237,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,412,000 | 366 |
Demand deposits | $65,440,000 | 744 |
Nontransaction accounts | $807,523,000 | 579 |
Money market deposit accounts (MMDAs) | $432,703,000 | 370 |
Other savings deposits (excluding MMDAs) | $191,640,000 | 551 |
Total time deposits | $183,180,000 | 1,216 |
Total time and savings deposits | $925,495,000 | 528 |
Noninterest-bearing deposits | $174,322,000 | 451 |
Interest-bearing deposits | $816,613,000 | 539 |
Retail deposits | $963,577,000 | 480 |
Estimated insured deposits | $848,439,000 | 509 |
IRAs and Keogh plan accounts | $28,966,000 | 988 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $986,150,000 | 541 |
Deposits held in domestic offices | $986,150,000 | 538 |
Individuals, partnerships, and corporations | $915,134,000 | 528 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $71,015,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,129,000 | 376 |
Demand deposits | $63,934,000 | 729 |
Nontransaction accounts | $809,021,000 | 580 |
Money market deposit accounts (MMDAs) | $427,742,000 | 368 |
Other savings deposits (excluding MMDAs) | $184,492,000 | 572 |
Total time deposits | $196,788,000 | 1,166 |
Total time and savings deposits | $922,216,000 | 531 |
Noninterest-bearing deposits | $161,785,000 | 462 |
Interest-bearing deposits | $824,365,000 | 542 |
Retail deposits | $954,299,000 | 480 |
Estimated insured deposits | $861,873,000 | 501 |
IRAs and Keogh plan accounts | $29,488,000 | 971 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,005,308,000 | 537 |
Deposits held in domestic offices | $1,005,308,000 | 535 |
Individuals, partnerships, and corporations | $909,148,000 | 539 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,160,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,095,000 | 359 |
Demand deposits | $67,436,000 | 667 |
Nontransaction accounts | $825,213,000 | 572 |
Money market deposit accounts (MMDAs) | $449,013,000 | 356 |
Other savings deposits (excluding MMDAs) | $175,581,000 | 596 |
Total time deposits | $200,619,000 | 1,178 |
Total time and savings deposits | $937,872,000 | 522 |
Noninterest-bearing deposits | $163,923,000 | 450 |
Interest-bearing deposits | $841,385,000 | 545 |
Retail deposits | $971,211,000 | 480 |
Estimated insured deposits | $915,961,000 | 483 |
IRAs and Keogh plan accounts | $29,362,000 | 988 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,021,742,000 | 528 |
Deposits held in domestic offices | $1,021,742,000 | 526 |
Individuals, partnerships, and corporations | $883,604,000 | 558 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $138,137,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,312,000 | 355 |
Demand deposits | $73,399,000 | 582 |
Nontransaction accounts | $841,430,000 | 569 |
Money market deposit accounts (MMDAs) | $467,559,000 | 346 |
Other savings deposits (excluding MMDAs) | $162,785,000 | 616 |
Total time deposits | $211,086,000 | 1,146 |
Total time and savings deposits | $948,343,000 | 523 |
Noninterest-bearing deposits | $163,105,000 | 434 |
Interest-bearing deposits | $858,637,000 | 541 |
Retail deposits | $985,154,000 | 474 |
Estimated insured deposits | $931,920,000 | 466 |
IRAs and Keogh plan accounts | $29,568,000 | 979 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $948,740,000 | 564 |
Deposits held in domestic offices | $948,740,000 | 562 |
Individuals, partnerships, and corporations | $886,555,000 | 554 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $62,171,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,484,000 | 385 |
Demand deposits | $61,842,000 | 678 |
Nontransaction accounts | $791,256,000 | 594 |
Money market deposit accounts (MMDAs) | $394,154,000 | 387 |
Other savings deposits (excluding MMDAs) | $175,144,000 | 563 |
Total time deposits | $221,958,000 | 1,111 |
Total time and savings deposits | $886,898,000 | 558 |
Noninterest-bearing deposits | $161,482,000 | 426 |
Interest-bearing deposits | $787,258,000 | 579 |
Retail deposits | $913,697,000 | 497 |
Estimated insured deposits | $865,717,000 | 483 |
IRAs and Keogh plan accounts | $29,785,000 | 983 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $948,060,000 | 557 |
Deposits held in domestic offices | $948,060,000 | 555 |
Individuals, partnerships, and corporations | $889,484,000 | 553 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $58,539,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,780,000 | 378 |
Demand deposits | $63,761,000 | 639 |
Nontransaction accounts | $789,280,000 | 593 |
Money market deposit accounts (MMDAs) | $375,865,000 | 394 |
Other savings deposits (excluding MMDAs) | $173,070,000 | 551 |
Total time deposits | $240,345,000 | 1,038 |
Total time and savings deposits | $884,299,000 | 550 |
Noninterest-bearing deposits | $155,594,000 | 422 |
Interest-bearing deposits | $792,466,000 | 573 |
Retail deposits | $912,873,000 | 487 |
Estimated insured deposits | $874,792,000 | 473 |
IRAs and Keogh plan accounts | $30,378,000 | 964 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $966,903,000 | 564 |
Deposits held in domestic offices | $966,903,000 | 563 |
Individuals, partnerships, and corporations | $863,402,000 | 582 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $103,464,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,622,000 | 346 |
Demand deposits | $66,687,000 | 593 |
Nontransaction accounts | $801,281,000 | 599 |
Money market deposit accounts (MMDAs) | $403,254,000 | 378 |
Other savings deposits (excluding MMDAs) | $164,880,000 | 563 |
Total time deposits | $233,147,000 | 1,127 |
Total time and savings deposits | $900,216,000 | 559 |
Noninterest-bearing deposits | $151,657,000 | 435 |
Interest-bearing deposits | $815,246,000 | 579 |
Retail deposits | $934,833,000 | 481 |
Estimated insured deposits | $904,823,000 | 466 |
IRAs and Keogh plan accounts | $30,061,000 | 978 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $990,135,000 | 544 |
Deposits held in domestic offices | $990,135,000 | 541 |
Individuals, partnerships, and corporations | $841,046,000 | 598 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $144,510,000 | 220 |
Commercial banks and other depository institutions in U.S. | $4,508,000 | 1,068 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,434,000 | 358 |
Demand deposits | $67,554,000 | 596 |
Nontransaction accounts | $826,701,000 | 580 |
Money market deposit accounts (MMDAs) | $369,880,000 | 403 |
Other savings deposits (excluding MMDAs) | $221,663,000 | 406 |
Total time deposits | $235,158,000 | 1,127 |
Total time and savings deposits | $922,581,000 | 540 |
Noninterest-bearing deposits | $154,014,000 | 431 |
Interest-bearing deposits | $836,121,000 | 564 |
Retail deposits | $890,086,000 | 484 |
Estimated insured deposits | $918,999,000 | 459 |
IRAs and Keogh plan accounts | $32,061,000 | 901 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $681,790,000 | 806 |
Deposits held in domestic offices | $681,790,000 | 803 |
Individuals, partnerships, and corporations | $645,590,000 | 785 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $36,169,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,930,000 | 380 |
Demand deposits | $51,978,000 | 763 |
Nontransaction accounts | $535,860,000 | 917 |
Money market deposit accounts (MMDAs) | $245,182,000 | 543 |
Other savings deposits (excluding MMDAs) | $142,286,000 | 629 |
Total time deposits | $148,392,000 | 1,848 |
Total time and savings deposits | $629,812,000 | 801 |
Noninterest-bearing deposits | $125,905,000 | 507 |
Interest-bearing deposits | $555,885,000 | 870 |
Retail deposits | $624,361,000 | 707 |
Estimated insured deposits | $578,212,000 | 775 |
IRAs and Keogh plan accounts | $20,467,000 | 1,427 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $666,120,000 | 828 |
Deposits held in domestic offices | $666,120,000 | 827 |
Individuals, partnerships, and corporations | $643,994,000 | 801 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $22,085,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,716,000 | 425 |
Demand deposits | $54,689,000 | 747 |
Nontransaction accounts | $531,404,000 | 928 |
Money market deposit accounts (MMDAs) | $244,653,000 | 538 |
Other savings deposits (excluding MMDAs) | $141,195,000 | 622 |
Total time deposits | $145,556,000 | 1,912 |
Total time and savings deposits | $611,431,000 | 830 |
Noninterest-bearing deposits | $126,163,000 | 509 |
Interest-bearing deposits | $539,957,000 | 898 |
Retail deposits | $608,862,000 | 728 |
Estimated insured deposits | $515,088,000 | 762 |
IRAs and Keogh plan accounts | $19,735,000 | 1,470 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $650,058,000 | 844 |
Deposits held in domestic offices | $650,058,000 | 841 |
Individuals, partnerships, and corporations | $628,205,000 | 806 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $21,831,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,152,000 | 397 |
Demand deposits | $64,593,000 | 596 |
Nontransaction accounts | $509,906,000 | 959 |
Money market deposit accounts (MMDAs) | $232,587,000 | 553 |
Other savings deposits (excluding MMDAs) | $134,715,000 | 634 |
Total time deposits | $142,604,000 | 1,954 |
Total time and savings deposits | $585,465,000 | 870 |
Noninterest-bearing deposits | $126,859,000 | 500 |
Interest-bearing deposits | $523,199,000 | 915 |
Retail deposits | $593,823,000 | 736 |
Estimated insured deposits | $498,520,000 | 784 |
IRAs and Keogh plan accounts | $19,234,000 | 1,462 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $681,331,000 | 768 |
Deposits held in domestic offices | $681,331,000 | 764 |
Individuals, partnerships, and corporations | $610,636,000 | 805 |
U.S. Government | $102,000 | 753 |
States and political subdivisions in the U.S. | $70,593,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,646,000 | 400 |
Demand deposits | $60,455,000 | 643 |
Nontransaction accounts | $543,685,000 | 862 |
Money market deposit accounts (MMDAs) | $275,432,000 | 458 |
Other savings deposits (excluding MMDAs) | $125,063,000 | 655 |
Total time deposits | $143,190,000 | 1,920 |
Total time and savings deposits | $620,876,000 | 778 |
Noninterest-bearing deposits | $125,597,000 | 490 |
Interest-bearing deposits | $555,734,000 | 824 |
Retail deposits | $626,022,000 | 681 |
Estimated insured deposits | $476,618,000 | 797 |
IRAs and Keogh plan accounts | $17,970,000 | 1,496 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $667,594,000 | 775 |
Deposits held in domestic offices | $667,594,000 | 772 |
Individuals, partnerships, and corporations | $623,689,000 | 768 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $43,858,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,555,000 | 415 |
Demand deposits | $60,617,000 | 627 |
Nontransaction accounts | $540,039,000 | 857 |
Money market deposit accounts (MMDAs) | $261,202,000 | 488 |
Other savings deposits (excluding MMDAs) | $136,358,000 | 592 |
Total time deposits | $142,479,000 | 1,870 |
Total time and savings deposits | $606,977,000 | 779 |
Noninterest-bearing deposits | $133,164,000 | 439 |
Interest-bearing deposits | $534,430,000 | 851 |
Retail deposits | $613,026,000 | 681 |
Estimated insured deposits | $483,627,000 | 754 |
IRAs and Keogh plan accounts | $17,648,000 | 1,470 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $644,801,000 | 787 |
Deposits held in domestic offices | $644,801,000 | 784 |
Individuals, partnerships, and corporations | $621,510,000 | 763 |
U.S. Government | $77,000 | 644 |
States and political subdivisions in the U.S. | $23,214,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,467,000 | 420 |
Demand deposits | $62,761,000 | 614 |
Nontransaction accounts | $514,334,000 | 880 |
Money market deposit accounts (MMDAs) | $247,015,000 | 518 |
Other savings deposits (excluding MMDAs) | $134,625,000 | 597 |
Total time deposits | $132,694,000 | 1,973 |
Total time and savings deposits | $582,040,000 | 801 |
Noninterest-bearing deposits | $136,313,000 | 457 |
Interest-bearing deposits | $508,488,000 | 875 |
Retail deposits | $596,792,000 | 686 |
Estimated insured deposits | $475,657,000 | 746 |
IRAs and Keogh plan accounts | $17,117,000 | 1,518 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $658,838,000 | 779 |
Deposits held in domestic offices | $658,838,000 | 775 |
Individuals, partnerships, and corporations | $600,940,000 | 793 |
U.S. Government | $52,000 | 791 |
States and political subdivisions in the U.S. | $57,846,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,377,000 | 375 |
Demand deposits | $68,170,000 | 552 |
Nontransaction accounts | $516,461,000 | 886 |
Money market deposit accounts (MMDAs) | $255,324,000 | 503 |
Other savings deposits (excluding MMDAs) | $132,147,000 | 605 |
Total time deposits | $128,990,000 | 2,041 |
Total time and savings deposits | $590,668,000 | 796 |
Noninterest-bearing deposits | $126,540,000 | 475 |
Interest-bearing deposits | $532,298,000 | 840 |
Retail deposits | $612,065,000 | 667 |
Estimated insured deposits | $461,101,000 | 775 |
IRAs and Keogh plan accounts | $17,567,000 | 1,460 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $669,437,000 | 764 |
Deposits held in domestic offices | $669,437,000 | 760 |
Individuals, partnerships, and corporations | $570,946,000 | 846 |
U.S. Government | $308,000 | 375 |
States and political subdivisions in the U.S. | $98,183,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,783,000 | 336 |
Demand deposits | $79,095,000 | 496 |
Nontransaction accounts | $509,654,000 | 892 |
Money market deposit accounts (MMDAs) | $268,261,000 | 498 |
Other savings deposits (excluding MMDAs) | $124,874,000 | 641 |
Total time deposits | $116,519,000 | 2,202 |
Total time and savings deposits | $590,342,000 | 796 |
Noninterest-bearing deposits | $137,416,000 | 461 |
Interest-bearing deposits | $532,021,000 | 837 |
Retail deposits | $628,229,000 | 649 |
Estimated insured deposits | $438,393,000 | 807 |
IRAs and Keogh plan accounts | $17,322,000 | 1,462 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $607,600,000 | 843 |
Deposits held in domestic offices | $607,600,000 | 841 |
Individuals, partnerships, and corporations | $582,141,000 | 822 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $25,426,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,569,000 | 395 |
Demand deposits | $65,040,000 | 568 |
Nontransaction accounts | $473,031,000 | 955 |
Money market deposit accounts (MMDAs) | $233,467,000 | 556 |
Other savings deposits (excluding MMDAs) | $138,411,000 | 577 |
Total time deposits | $101,153,000 | 2,485 |
Total time and savings deposits | $542,560,000 | 859 |
Noninterest-bearing deposits | $133,055,000 | 461 |
Interest-bearing deposits | $474,545,000 | 926 |
Retail deposits | $574,550,000 | 701 |
Estimated insured deposits | $442,234,000 | 798 |
IRAs and Keogh plan accounts | $17,617,000 | 1,451 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $617,130,000 | 840 |
Deposits held in domestic offices | $617,130,000 | 836 |
Individuals, partnerships, and corporations | $580,760,000 | 838 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $36,315,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,187,000 | 414 |
Demand deposits | $68,668,000 | 598 |
Nontransaction accounts | $480,943,000 | 934 |
Money market deposit accounts (MMDAs) | $238,260,000 | 549 |
Other savings deposits (excluding MMDAs) | $139,843,000 | 586 |
Total time deposits | $102,840,000 | 2,441 |
Total time and savings deposits | $548,462,000 | 863 |
Noninterest-bearing deposits | $135,788,000 | 481 |
Interest-bearing deposits | $481,342,000 | 923 |
Retail deposits | $583,260,000 | 708 |
Estimated insured deposits | $450,170,000 | 806 |
IRAs and Keogh plan accounts | $17,295,000 | 1,478 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $637,511,000 | 796 |
Deposits held in domestic offices | $637,511,000 | 794 |
Individuals, partnerships, and corporations | $588,060,000 | 813 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $49,426,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,960,000 | 410 |
Demand deposits | $74,969,000 | 540 |
Nontransaction accounts | $495,551,000 | 912 |
Money market deposit accounts (MMDAs) | $237,681,000 | 534 |
Other savings deposits (excluding MMDAs) | $133,424,000 | 621 |
Total time deposits | $124,446,000 | 2,061 |
Total time and savings deposits | $562,542,000 | 824 |
Noninterest-bearing deposits | $132,916,000 | 494 |
Interest-bearing deposits | $504,595,000 | 876 |
Retail deposits | $590,103,000 | 690 |
Estimated insured deposits | $461,751,000 | 767 |
IRAs and Keogh plan accounts | $18,080,000 | 1,383 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $665,025,000 | 746 |
Deposits held in domestic offices | $665,025,000 | 743 |
Individuals, partnerships, and corporations | $579,326,000 | 812 |
U.S. Government | $221,000 | 487 |
States and political subdivisions in the U.S. | $85,478,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,788,000 | 412 |
Demand deposits | $77,730,000 | 541 |
Nontransaction accounts | $523,237,000 | 842 |
Money market deposit accounts (MMDAs) | $270,421,000 | 482 |
Other savings deposits (excluding MMDAs) | $127,679,000 | 638 |
Total time deposits | $125,137,000 | 2,022 |
Total time and savings deposits | $587,295,000 | 775 |
Noninterest-bearing deposits | $137,575,000 | 497 |
Interest-bearing deposits | $527,450,000 | 815 |
Retail deposits | $616,510,000 | 616 |
Estimated insured deposits | $451,821,000 | 779 |
IRAs and Keogh plan accounts | $17,759,000 | 1,384 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $602,549,000 | 825 |
Deposits held in domestic offices | $602,549,000 | 821 |
Individuals, partnerships, and corporations | $571,505,000 | 810 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $31,013,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,464,000 | 445 |
Demand deposits | $78,289,000 | 529 |
Nontransaction accounts | $469,085,000 | 928 |
Money market deposit accounts (MMDAs) | $213,433,000 | 566 |
Other savings deposits (excluding MMDAs) | $132,131,000 | 605 |
Total time deposits | $123,521,000 | 1,995 |
Total time and savings deposits | $524,260,000 | 859 |
Noninterest-bearing deposits | $143,886,000 | 482 |
Interest-bearing deposits | $458,663,000 | 927 |
Retail deposits | $555,929,000 | 677 |
Estimated insured deposits | $460,814,000 | 752 |
IRAs and Keogh plan accounts | $17,866,000 | 1,370 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $612,056,000 | 804 |
Deposits held in domestic offices | $612,056,000 | 801 |
Individuals, partnerships, and corporations | $577,496,000 | 801 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $34,527,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,544,000 | 484 |
Demand deposits | $84,461,000 | 542 |
Nontransaction accounts | $476,512,000 | 886 |
Money market deposit accounts (MMDAs) | $216,004,000 | 553 |
Other savings deposits (excluding MMDAs) | $136,463,000 | 591 |
Total time deposits | $124,045,000 | 1,939 |
Total time and savings deposits | $527,595,000 | 835 |
Noninterest-bearing deposits | $147,644,000 | 472 |
Interest-bearing deposits | $464,412,000 | 903 |
Retail deposits | $565,760,000 | 659 |
Estimated insured deposits | $469,889,000 | 721 |
IRAs and Keogh plan accounts | $17,923,000 | 1,347 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $622,225,000 | 775 |
Deposits held in domestic offices | $622,225,000 | 773 |
Individuals, partnerships, and corporations | $573,946,000 | 785 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $48,232,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,730,000 | 524 |
Demand deposits | $85,315,000 | 545 |
Nontransaction accounts | $488,495,000 | 844 |
Money market deposit accounts (MMDAs) | $222,988,000 | 536 |
Other savings deposits (excluding MMDAs) | $137,585,000 | 590 |
Total time deposits | $127,922,000 | 1,810 |
Total time and savings deposits | $536,910,000 | 806 |
Noninterest-bearing deposits | $143,975,000 | 476 |
Interest-bearing deposits | $478,250,000 | 862 |
Retail deposits | $572,265,000 | 647 |
Estimated insured deposits | $469,254,000 | 711 |
IRAs and Keogh plan accounts | $17,954,000 | 1,320 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $643,538,000 | 727 |
Deposits held in domestic offices | $643,538,000 | 725 |
Individuals, partnerships, and corporations | $567,642,000 | 784 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $75,843,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,649,000 | 504 |
Demand deposits | $90,374,000 | 511 |
Nontransaction accounts | $500,889,000 | 804 |
Money market deposit accounts (MMDAs) | $240,841,000 | 498 |
Other savings deposits (excluding MMDAs) | $132,996,000 | 616 |
Total time deposits | $127,052,000 | 1,776 |
Total time and savings deposits | $553,164,000 | 763 |
Noninterest-bearing deposits | $148,690,000 | 486 |
Interest-bearing deposits | $494,848,000 | 811 |
Retail deposits | $592,691,000 | 614 |
Estimated insured deposits | $454,359,000 | 723 |
IRAs and Keogh plan accounts | $18,035,000 | 1,305 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $596,810,000 | 764 |
Deposits held in domestic offices | $596,810,000 | 763 |
Individuals, partnerships, and corporations | $574,521,000 | 751 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $22,238,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,576,000 | 551 |
Demand deposits | $90,907,000 | 508 |
Nontransaction accounts | $468,234,000 | 833 |
Money market deposit accounts (MMDAs) | $211,471,000 | 522 |
Other savings deposits (excluding MMDAs) | $143,407,000 | 559 |
Total time deposits | $113,356,000 | 1,918 |
Total time and savings deposits | $505,903,000 | 813 |
Noninterest-bearing deposits | $161,871,000 | 438 |
Interest-bearing deposits | $434,939,000 | 908 |
Retail deposits | $553,429,000 | 648 |
Estimated insured deposits | $461,333,000 | 689 |
IRAs and Keogh plan accounts | $17,844,000 | 1,312 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $572,118,000 | 783 |
Deposits held in domestic offices | $572,118,000 | 781 |
Individuals, partnerships, and corporations | $546,844,000 | 772 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $25,239,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,279,000 | 564 |
Demand deposits | $93,713,000 | 493 |
Nontransaction accounts | $441,839,000 | 846 |
Money market deposit accounts (MMDAs) | $195,033,000 | 545 |
Other savings deposits (excluding MMDAs) | $144,265,000 | 533 |
Total time deposits | $102,541,000 | 2,041 |
Total time and savings deposits | $478,405,000 | 822 |
Noninterest-bearing deposits | $153,153,000 | 443 |
Interest-bearing deposits | $418,965,000 | 911 |
Retail deposits | $529,965,000 | 663 |
Estimated insured deposits | $442,994,000 | 704 |
IRAs and Keogh plan accounts | $17,052,000 | 1,350 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $568,951,000 | 786 |
Deposits held in domestic offices | $568,951,000 | 785 |
Individuals, partnerships, and corporations | $541,447,000 | 769 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $27,474,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,892,000 | 586 |
Demand deposits | $96,514,000 | 475 |
Nontransaction accounts | $439,059,000 | 835 |
Money market deposit accounts (MMDAs) | $202,100,000 | 536 |
Other savings deposits (excluding MMDAs) | $144,551,000 | 534 |
Total time deposits | $92,408,000 | 2,177 |
Total time and savings deposits | $472,437,000 | 811 |
Noninterest-bearing deposits | $153,633,000 | 424 |
Interest-bearing deposits | $415,318,000 | 902 |
Retail deposits | $534,934,000 | 655 |
Estimated insured deposits | $436,931,000 | 713 |
IRAs and Keogh plan accounts | $17,200,000 | 1,332 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $594,542,000 | 741 |
Deposits held in domestic offices | $594,542,000 | 738 |
Individuals, partnerships, and corporations | $542,971,000 | 767 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $51,471,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,351,000 | 484 |
Demand deposits | $110,620,000 | 420 |
Nontransaction accounts | $440,191,000 | 827 |
Money market deposit accounts (MMDAs) | $213,228,000 | 505 |
Other savings deposits (excluding MMDAs) | $138,153,000 | 563 |
Total time deposits | $88,810,000 | 2,218 |
Total time and savings deposits | $483,922,000 | 794 |
Noninterest-bearing deposits | $161,589,000 | 404 |
Interest-bearing deposits | $432,953,000 | 857 |
Retail deposits | $563,053,000 | 623 |
Estimated insured deposits | $431,920,000 | 718 |
IRAs and Keogh plan accounts | $17,462,000 | 1,316 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $572,235,000 | 768 |
Deposits held in domestic offices | $572,235,000 | 764 |
Individuals, partnerships, and corporations | $552,667,000 | 734 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $19,534,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,770,000 | 544 |
Demand deposits | $96,802,000 | 463 |
Nontransaction accounts | $438,465,000 | 806 |
Money market deposit accounts (MMDAs) | $205,280,000 | 536 |
Other savings deposits (excluding MMDAs) | $143,719,000 | 523 |
Total time deposits | $89,466,000 | 2,175 |
Total time and savings deposits | $475,433,000 | 786 |
Noninterest-bearing deposits | $161,805,000 | 392 |
Interest-bearing deposits | $410,430,000 | 884 |
Retail deposits | $540,525,000 | 644 |
Estimated insured deposits | $437,537,000 | 707 |
IRAs and Keogh plan accounts | $17,664,000 | 1,316 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $563,454,000 | 767 |
Deposits held in domestic offices | $563,454,000 | 763 |
Individuals, partnerships, and corporations | $544,215,000 | 737 |
U.S. Government | $110,000 | 580 |
States and political subdivisions in the U.S. | $19,129,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,938,000 | 555 |
Demand deposits | $94,979,000 | 477 |
Nontransaction accounts | $429,516,000 | 818 |
Money market deposit accounts (MMDAs) | $195,836,000 | 549 |
Other savings deposits (excluding MMDAs) | $145,700,000 | 515 |
Total time deposits | $87,980,000 | 2,186 |
Total time and savings deposits | $468,475,000 | 791 |
Noninterest-bearing deposits | $157,367,000 | 403 |
Interest-bearing deposits | $406,087,000 | 879 |
Retail deposits | $534,445,000 | 637 |
Estimated insured deposits | $435,215,000 | 712 |
IRAs and Keogh plan accounts | $17,983,000 | 1,292 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $550,081,000 | 787 |
Deposits held in domestic offices | $550,081,000 | 783 |
Individuals, partnerships, and corporations | $528,301,000 | 761 |
U.S. Government | $228,000 | 372 |
States and political subdivisions in the U.S. | $21,552,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,020,000 | 583 |
Demand deposits | $99,016,000 | 456 |
Nontransaction accounts | $421,061,000 | 827 |
Money market deposit accounts (MMDAs) | $189,135,000 | 558 |
Other savings deposits (excluding MMDAs) | $140,527,000 | 512 |
Total time deposits | $91,399,000 | 2,122 |
Total time and savings deposits | $451,065,000 | 822 |
Noninterest-bearing deposits | $152,503,000 | 402 |
Interest-bearing deposits | $397,578,000 | 910 |
Retail deposits | $520,321,000 | 659 |
Estimated insured deposits | $431,317,000 | 730 |
IRAs and Keogh plan accounts | $18,674,000 | 1,241 |
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 | $559,824,000 | 773 |
Deposits held in domestic offices | $559,824,000 | 770 |
Individuals, partnerships, and corporations | $528,898,000 | 765 |
U.S. Government | $89,000 | 1,098 |
States and political subdivisions in the U.S. | $30,837,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,112,000 | 430 |
Demand deposits | $97,148,000 | 413 |
Nontransaction accounts | $418,712,000 | 698 |
Money market deposit accounts (MMDAs) | $192,483,000 | 490 |
Other savings deposits (excluding MMDAs) | $131,097,000 | 470 |
Total time deposits | $95,132,000 | 1,700 |
Total time and savings deposits | $462,676,000 | 823 |
Noninterest-bearing deposits | $148,835,000 | 407 |
Interest-bearing deposits | $410,989,000 | 884 |
Retail deposits | $529,031,000 | 644 |
Estimated insured deposits | $411,645,000 | 770 |
IRAs and Keogh plan accounts | $19,573,000 | 1,193 |
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 | $539,672,000 | 822 |
Deposits held in domestic offices | $539,672,000 | 818 |
Individuals, partnerships, and corporations | $521,208,000 | 789 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $18,386,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,514,000 | 641 |
Demand deposits | $83,156,000 | 478 |
Nontransaction accounts | $436,158,000 | 684 |
Money market deposit accounts (MMDAs) | $198,761,000 | 476 |
Other savings deposits (excluding MMDAs) | $138,852,000 | 445 |
Total time deposits | $98,545,000 | 1,664 |
Total time and savings deposits | $456,516,000 | 851 |
Noninterest-bearing deposits | $150,407,000 | 417 |
Interest-bearing deposits | $389,265,000 | 957 |
Retail deposits | $507,822,000 | 695 |
Estimated insured deposits | $424,258,000 | 762 |
IRAs and Keogh plan accounts | $19,930,000 | 1,201 |
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 | $532,992,000 | 814 |
Deposits held in domestic offices | $532,992,000 | 811 |
Individuals, partnerships, and corporations | $516,565,000 | 786 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $16,350,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,177,000 | 611 |
Demand deposits | $86,327,000 | 466 |
Nontransaction accounts | $425,815,000 | 691 |
Money market deposit accounts (MMDAs) | $181,614,000 | 494 |
Other savings deposits (excluding MMDAs) | $137,289,000 | 434 |
Total time deposits | $106,912,000 | 1,525 |
Total time and savings deposits | $446,665,000 | 857 |
Noninterest-bearing deposits | $150,990,000 | 417 |
Interest-bearing deposits | $382,002,000 | 970 |
Retail deposits | $496,771,000 | 701 |
Estimated insured deposits | $423,468,000 | 763 |
IRAs and Keogh plan accounts | $20,467,000 | 1,165 |
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 | $534,403,000 | 802 |
Deposits held in domestic offices | $534,403,000 | 799 |
Individuals, partnerships, and corporations | $515,713,000 | 770 |
U.S. Government | $82,000 | 739 |
States and political subdivisions in the U.S. | $18,608,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,375,000 | 592 |
Demand deposits | $85,061,000 | 426 |
Nontransaction accounts | $429,028,000 | 682 |
Money market deposit accounts (MMDAs) | $182,342,000 | 501 |
Other savings deposits (excluding MMDAs) | $135,971,000 | 419 |
Total time deposits | $110,715,000 | 1,478 |
Total time and savings deposits | $449,342,000 | 846 |
Noninterest-bearing deposits | $146,555,000 | 391 |
Interest-bearing deposits | $387,848,000 | 943 |
Retail deposits | $497,543,000 | 685 |
Estimated insured deposits | $418,734,000 | 760 |
IRAs and Keogh plan accounts | $21,659,000 | 1,079 |
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 | $547,032,000 | 756 |
Deposits held in domestic offices | $547,032,000 | 753 |
Individuals, partnerships, and corporations | $514,232,000 | 756 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $32,711,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,618,000 | 567 |
Demand deposits | $88,272,000 | 417 |
Nontransaction accounts | $438,414,000 | 656 |
Money market deposit accounts (MMDAs) | $189,271,000 | 466 |
Other savings deposits (excluding MMDAs) | $128,609,000 | 426 |
Total time deposits | $120,534,000 | 1,313 |
Total time and savings deposits | $458,760,000 | 812 |
Noninterest-bearing deposits | $146,757,000 | 387 |
Interest-bearing deposits | $400,275,000 | 895 |
Retail deposits | $506,055,000 | 660 |
Estimated insured deposits | $411,838,000 | 755 |
IRAs and Keogh plan accounts | $22,413,000 | 1,024 |
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 | $524,986,000 | 745 |
Deposits held in domestic offices | $524,986,000 | 741 |
Individuals, partnerships, and corporations | $512,295,000 | 710 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $12,613,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,980,000 | 361 |
Demand deposits | $124,339,000 | 291 |
Nontransaction accounts | $379,006,000 | 706 |
Money market deposit accounts (MMDAs) | $114,188,000 | 635 |
Other savings deposits (excluding MMDAs) | $121,013,000 | 397 |
Total time deposits | $143,805,000 | 1,078 |
Total time and savings deposits | $400,647,000 | 869 |
Noninterest-bearing deposits | $124,339,000 | 416 |
Interest-bearing deposits | $400,647,000 | 854 |
Retail deposits | $476,840,000 | 672 |
Estimated insured deposits | $403,816,000 | 742 |
IRAs and Keogh plan accounts | $23,947,000 | 918 |
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 | $473,469,000 | 812 |
Deposits held in domestic offices | $473,469,000 | 809 |
Individuals, partnerships, and corporations | $448,511,000 | 803 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $24,924,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,925,000 | 291 |
Demand deposits | $129,965,000 | 287 |
Nontransaction accounts | $301,544,000 | 833 |
Money market deposit accounts (MMDAs) | $49,900,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $111,098,000 | 383 |
Total time deposits | $140,546,000 | 1,105 |
Total time and savings deposits | $343,504,000 | 975 |
Noninterest-bearing deposits | $129,965,000 | 374 |
Interest-bearing deposits | $343,504,000 | 962 |
Retail deposits | $429,254,000 | 733 |
Estimated insured deposits | $382,717,000 | 790 |
IRAs and Keogh plan accounts | $23,484,000 | 931 |
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 | $459,896,000 | 805 |
Deposits held in domestic offices | $459,896,000 | 801 |
Individuals, partnerships, and corporations | $435,641,000 | 800 |
U.S. Government | $109,000 | 922 |
States and political subdivisions in the U.S. | $24,146,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,007,000 | 323 |
Demand deposits | $128,160,000 | 316 |
Nontransaction accounts | $286,889,000 | 839 |
Money market deposit accounts (MMDAs) | $51,565,000 | 999 |
Other savings deposits (excluding MMDAs) | $115,712,000 | 388 |
Total time deposits | $119,612,000 | 1,225 |
Total time and savings deposits | $331,736,000 | 986 |
Noninterest-bearing deposits | $128,159,000 | 399 |
Interest-bearing deposits | $331,737,000 | 975 |
Retail deposits | $433,975,000 | 721 |
Estimated insured deposits | $369,168,000 | 812 |
IRAs and Keogh plan accounts | $25,570,000 | 909 |
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 | $449,908,000 | 814 |
Deposits held in domestic offices | $449,908,000 | 812 |
Individuals, partnerships, and corporations | $424,663,000 | 808 |
U.S. Government | $242,000 | 724 |
States and political subdivisions in the U.S. | $25,004,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,544,000 | 346 |
Demand deposits | $133,122,000 | 334 |
Nontransaction accounts | $274,365,000 | 843 |
Money market deposit accounts (MMDAs) | $50,771,000 | 935 |
Other savings deposits (excluding MMDAs) | $112,148,000 | 385 |
Total time deposits | $111,446,000 | 1,278 |
Total time and savings deposits | $316,787,000 | 1,008 |
Noninterest-bearing deposits | $133,122,000 | 405 |
Interest-bearing deposits | $316,786,000 | 1,007 |
Retail deposits | $421,661,000 | 738 |
Estimated insured deposits | $357,365,000 | 822 |
IRAs and Keogh plan accounts | $28,936,000 | 809 |
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 | $399,212,000 | 953 |
Deposits held in domestic offices | $399,212,000 | 947 |
Individuals, partnerships, and corporations | $370,694,000 | 961 |
U.S. Government | $263,000 | 887 |
States and political subdivisions in the U.S. | $28,255,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,532,000 | 406 |
Demand deposits | $105,712,000 | 429 |
Nontransaction accounts | $235,680,000 | 968 |
Money market deposit accounts (MMDAs) | $46,653,000 | 910 |
Other savings deposits (excluding MMDAs) | $85,111,000 | 462 |
Total time deposits | $103,916,000 | 1,407 |
Total time and savings deposits | $293,500,000 | 1,101 |
Noninterest-bearing deposits | $105,712,000 | 488 |
Interest-bearing deposits | $293,500,000 | 1,101 |
Retail deposits | $374,776,000 | 864 |
Estimated insured deposits | $323,652,000 | 964 |
IRAs and Keogh plan accounts | $24,259,000 | 1,048 |
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 | $381,219,000 | 1,030 |
Deposits held in domestic offices | $381,219,000 | 1,021 |
Individuals, partnerships, and corporations | $353,165,000 | 1,044 |
U.S. Government | $940,000 | 706 |
States and political subdivisions in the U.S. | $27,115,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,684,000 | 547 |
Demand deposits | $103,082,000 | 495 |
Nontransaction accounts | $233,536,000 | 974 |
Money market deposit accounts (MMDAs) | $55,456,000 | 776 |
Other savings deposits (excluding MMDAs) | $80,745,000 | 526 |
Total time deposits | $97,335,000 | 1,507 |
Total time and savings deposits | $278,138,000 | 1,191 |
Noninterest-bearing deposits | $103,082,000 | 533 |
Interest-bearing deposits | $278,137,000 | 1,195 |
Retail deposits | $359,182,000 | 937 |
Estimated insured deposits | $307,506,000 | 1,064 |
IRAs and Keogh plan accounts | $22,001,000 | 1,265 |
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 | $350,487,000 | 1,140 |
Deposits held in domestic offices | $350,487,000 | 1,129 |
Individuals, partnerships, and corporations | $338,340,000 | 1,099 |
U.S. Government | $1,059,000 | 748 |
States and political subdivisions in the U.S. | $11,088,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,686,000 | 735 |
Demand deposits | $90,130,000 | 573 |
Nontransaction accounts | $233,801,000 | 974 |
Money market deposit accounts (MMDAs) | $54,423,000 | 796 |
Other savings deposits (excluding MMDAs) | $80,570,000 | 526 |
Total time deposits | $98,808,000 | 1,447 |
Total time and savings deposits | $260,357,000 | 1,284 |
Noninterest-bearing deposits | $90,130,000 | 614 |
Interest-bearing deposits | $260,357,000 | 1,295 |
Retail deposits | $335,971,000 | 1,046 |
Estimated insured deposits | $307,532,000 | 1,071 |
IRAs and Keogh plan accounts | $22,353,000 | 1,298 |
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 | $300,101,000 | 1,258 |
Deposits held in domestic offices | $300,101,000 | 1,248 |
Individuals, partnerships, and corporations | $296,296,000 | 1,201 |
U.S. Government | $667,000 | 1,065 |
States and political subdivisions in the U.S. | $3,138,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,669,000 | 770 |
Demand deposits | $81,726,000 | 599 |
Nontransaction accounts | $188,432,000 | 1,135 |
Money market deposit accounts (MMDAs) | $46,289,000 | 930 |
Other savings deposits (excluding MMDAs) | $85,813,000 | 552 |
Total time deposits | $56,330,000 | 2,293 |
Total time and savings deposits | $218,375,000 | 1,493 |
Noninterest-bearing deposits | $81,726,000 | 632 |
Interest-bearing deposits | $218,375,000 | 1,507 |
Retail deposits | $291,796,000 | 1,164 |
Estimated insured deposits | $264,976,000 | 1,218 |
IRAs and Keogh plan accounts | $16,367,000 | 1,656 |
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 | $292,382,000 | 1,367 |
Deposits held in domestic offices | $292,382,000 | 1,356 |
Individuals, partnerships, and corporations | $289,753,000 | 1,281 |
U.S. Government | $700,000 | 914 |
States and political subdivisions in the U.S. | $1,929,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,531,000 | 839 |
Demand deposits | $71,221,000 | 672 |
Nontransaction accounts | $190,851,000 | 1,105 |
Money market deposit accounts (MMDAs) | $54,958,000 | 865 |
Other savings deposits (excluding MMDAs) | $76,916,000 | 650 |
Total time deposits | $58,977,000 | 2,112 |
Total time and savings deposits | $221,160,000 | 1,511 |
Noninterest-bearing deposits | $71,222,000 | 713 |
Interest-bearing deposits | $221,160,000 | 1,540 |
Retail deposits | $282,277,000 | 1,279 |
Estimated insured deposits | $260,446,000 | 1,297 |
IRAs and Keogh plan accounts | $16,353,000 | 1,734 |
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 | $273,292,000 | 1,539 |
Deposits held in domestic offices | $273,292,000 | 1,526 |
Individuals, partnerships, and corporations | $269,370,000 | 1,476 |
U.S. Government | $482,000 | 1,437 |
States and political subdivisions in the U.S. | $3,440,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,300,000 | 920 |
Demand deposits | $59,725,000 | 780 |
Nontransaction accounts | $180,992,000 | 1,205 |
Money market deposit accounts (MMDAs) | $54,583,000 | 908 |
Other savings deposits (excluding MMDAs) | $64,399,000 | 721 |
Total time deposits | $62,009,000 | 2,117 |
Total time and savings deposits | $213,566,000 | 1,695 |
Noninterest-bearing deposits | $59,726,000 | 857 |
Interest-bearing deposits | $213,566,000 | 1,691 |
Retail deposits | $266,419,000 | 1,430 |
Estimated insured deposits | $243,890,000 | 1,478 |
IRAs and Keogh plan accounts | $16,433,000 | 1,844 |
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 |