Home > Washington Financial Bank > Total Deposits
Washington Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,293,073,000 | 714 |
Deposits held in domestic offices | $1,293,073,000 | 712 |
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 | $638,173,000 | 479 |
Demand deposits | $143,864,000 | 1,251 |
Nontransaction accounts | $654,900,000 | 830 |
Money market deposit accounts (MMDAs) | $335,044,000 | 589 |
Other savings deposits (excluding MMDAs) | $188,391,000 | 636 |
Total time deposits | $131,465,000 | 1,511 |
Total time and savings deposits | $1,149,209,000 | 592 |
Noninterest-bearing deposits | $224,857,000 | 829 |
Interest-bearing deposits | $1,068,216,000 | 651 |
Retail deposits | $1,235,810,000 | 635 |
Estimated insured deposits | $781,535,000 | 785 |
IRAs and Keogh plan accounts | $26,746,000 | 640 |
Brokered deposits | $50,284,000 | 710 |
Fully insured brokered deposits | $50,284,000 | 659 |
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 | $1,407,206,000 | 669 |
Deposits held in domestic offices | $1,407,206,000 | 667 |
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 | $658,564,000 | 464 |
Demand deposits | $138,315,000 | 1,298 |
Nontransaction accounts | $748,642,000 | 750 |
Money market deposit accounts (MMDAs) | $366,390,000 | 554 |
Other savings deposits (excluding MMDAs) | $194,454,000 | 639 |
Total time deposits | $187,798,000 | 1,068 |
Total time and savings deposits | $1,268,891,000 | 539 |
Noninterest-bearing deposits | $228,594,000 | 845 |
Interest-bearing deposits | $1,178,612,000 | 583 |
Retail deposits | $1,296,671,000 | 611 |
Estimated insured deposits | $854,516,000 | 733 |
IRAs and Keogh plan accounts | $27,955,000 | 404 |
Brokered deposits | $103,061,000 | 471 |
Fully insured brokered deposits | $103,061,000 | 440 |
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 | $1,398,366,000 | 665 |
Deposits held in domestic offices | $1,398,366,000 | 663 |
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 | $632,999,000 | 481 |
Demand deposits | $153,447,000 | 1,195 |
Nontransaction accounts | $765,367,000 | 723 |
Money market deposit accounts (MMDAs) | $372,703,000 | 531 |
Other savings deposits (excluding MMDAs) | $205,053,000 | 634 |
Total time deposits | $187,611,000 | 1,009 |
Total time and savings deposits | $1,244,919,000 | 533 |
Noninterest-bearing deposits | $233,920,000 | 847 |
Interest-bearing deposits | $1,164,446,000 | 572 |
Retail deposits | $1,287,428,000 | 608 |
Estimated insured deposits | $852,800,000 | 709 |
IRAs and Keogh plan accounts | $27,049,000 | 633 |
Brokered deposits | $102,483,000 | 453 |
Fully insured brokered deposits | $102,483,000 | 423 |
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 | $1,461,639,000 | 646 |
Deposits held in domestic offices | $1,461,639,000 | 643 |
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 | $556,372,000 | 555 |
Demand deposits | $162,565,000 | 1,171 |
Nontransaction accounts | $905,267,000 | 644 |
Money market deposit accounts (MMDAs) | $491,235,000 | 471 |
Other savings deposits (excluding MMDAs) | $218,332,000 | 654 |
Total time deposits | $195,700,000 | 896 |
Total time and savings deposits | $1,299,074,000 | 523 |
Noninterest-bearing deposits | $249,768,000 | 836 |
Interest-bearing deposits | $1,211,871,000 | 556 |
Retail deposits | $1,345,355,000 | 607 |
Estimated insured deposits | $1,232,094,000 | 526 |
IRAs and Keogh plan accounts | $32,021,000 | 369 |
Brokered deposits | $102,483,000 | 432 |
Fully insured brokered deposits | $102,483,000 | 400 |
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 | $1,468,046,000 | 638 |
Deposits held in domestic offices | $1,468,046,000 | 636 |
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 | $594,384,000 | 528 |
Demand deposits | $167,676,000 | 1,180 |
Nontransaction accounts | $873,662,000 | 661 |
Money market deposit accounts (MMDAs) | $551,741,000 | 447 |
Other savings deposits (excluding MMDAs) | $220,777,000 | 674 |
Total time deposits | $101,144,000 | 1,411 |
Total time and savings deposits | $1,300,370,000 | 528 |
Noninterest-bearing deposits | $256,021,000 | 843 |
Interest-bearing deposits | $1,212,025,000 | 550 |
Retail deposits | $1,453,621,000 | 570 |
Estimated insured deposits | $1,168,354,000 | 528 |
IRAs and Keogh plan accounts | $31,199,000 | 553 |
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 | $1,530,337,000 | 617 |
Deposits held in domestic offices | $1,530,337,000 | 615 |
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 | $651,900,000 | 484 |
Demand deposits | $164,112,000 | 1,223 |
Nontransaction accounts | $878,437,000 | 660 |
Money market deposit accounts (MMDAs) | $553,560,000 | 456 |
Other savings deposits (excluding MMDAs) | $218,381,000 | 706 |
Total time deposits | $106,496,000 | 1,249 |
Total time and savings deposits | $1,366,225,000 | 504 |
Noninterest-bearing deposits | $257,849,000 | 873 |
Interest-bearing deposits | $1,272,488,000 | 520 |
Retail deposits | $1,515,338,000 | 562 |
Estimated insured deposits | $1,236,735,000 | 504 |
IRAs and Keogh plan accounts | $32,078,000 | 381 |
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 | $1,403,796,000 | 661 |
Deposits held in domestic offices | $1,403,796,000 | 660 |
Individuals, partnerships, and corporations | $1,017,375,000 | 796 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $386,421,000 | 210 |
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 | $557,315,000 | 550 |
Demand deposits | $158,370,000 | 1,246 |
Nontransaction accounts | $846,481,000 | 675 |
Money market deposit accounts (MMDAs) | $519,144,000 | 487 |
Other savings deposits (excluding MMDAs) | $217,410,000 | 724 |
Total time deposits | $109,927,000 | 1,183 |
Total time and savings deposits | $1,245,426,000 | 540 |
Noninterest-bearing deposits | $248,399,000 | 902 |
Interest-bearing deposits | $1,155,397,000 | 564 |
Retail deposits | $1,387,837,000 | 617 |
Estimated insured deposits | $1,152,688,000 | 532 |
IRAs and Keogh plan accounts | $32,584,000 | 551 |
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 | $1,382,868,000 | 666 |
Deposits held in domestic offices | $1,382,868,000 | 665 |
Individuals, partnerships, and corporations | $1,002,919,000 | 804 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $379,949,000 | 217 |
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 | $579,628,000 | 527 |
Demand deposits | $160,896,000 | 1,215 |
Nontransaction accounts | $803,240,000 | 718 |
Money market deposit accounts (MMDAs) | $479,046,000 | 525 |
Other savings deposits (excluding MMDAs) | $210,861,000 | 753 |
Total time deposits | $113,333,000 | 1,191 |
Total time and savings deposits | $1,221,972,000 | 556 |
Noninterest-bearing deposits | $245,637,000 | 904 |
Interest-bearing deposits | $1,137,231,000 | 578 |
Retail deposits | $1,366,897,000 | 627 |
Estimated insured deposits | $1,143,050,000 | 542 |
IRAs and Keogh plan accounts | $32,559,000 | 392 |
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 | $1,400,627,000 | 666 |
Deposits held in domestic offices | $1,400,627,000 | 664 |
Individuals, partnerships, and corporations | $980,114,000 | 820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $420,013,000 | 193 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,588 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,770,000 | 487 |
Demand deposits | $150,692,000 | 1,249 |
Nontransaction accounts | $785,857,000 | 745 |
Money market deposit accounts (MMDAs) | $464,465,000 | 534 |
Other savings deposits (excluding MMDAs) | $201,384,000 | 778 |
Total time deposits | $120,008,000 | 1,165 |
Total time and savings deposits | $1,249,935,000 | 558 |
Noninterest-bearing deposits | $239,773,000 | 922 |
Interest-bearing deposits | $1,160,854,000 | 570 |
Retail deposits | $1,381,192,000 | 625 |
Estimated insured deposits | $1,173,056,000 | 519 |
IRAs and Keogh plan accounts | $35,031,000 | 524 |
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 | $1,345,186,000 | 683 |
Deposits held in domestic offices | $1,345,186,000 | 681 |
Individuals, partnerships, and corporations | $941,921,000 | 833 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $403,015,000 | 199 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,736,000 | 483 |
Demand deposits | $136,961,000 | 1,298 |
Nontransaction accounts | $769,450,000 | 760 |
Money market deposit accounts (MMDAs) | $452,755,000 | 544 |
Other savings deposits (excluding MMDAs) | $193,107,000 | 806 |
Total time deposits | $123,588,000 | 1,188 |
Total time and savings deposits | $1,208,225,000 | 577 |
Noninterest-bearing deposits | $221,037,000 | 968 |
Interest-bearing deposits | $1,124,149,000 | 585 |
Retail deposits | $1,326,279,000 | 640 |
Estimated insured deposits | $1,139,996,000 | 530 |
IRAs and Keogh plan accounts | $36,189,000 | 384 |
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 | $1,276,426,000 | 702 |
Deposits held in domestic offices | $1,276,426,000 | 700 |
Individuals, partnerships, and corporations | $956,390,000 | 815 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $319,786,000 | 240 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,464,000 | 526 |
Demand deposits | $145,216,000 | 1,185 |
Nontransaction accounts | $781,962,000 | 758 |
Money market deposit accounts (MMDAs) | $460,831,000 | 524 |
Other savings deposits (excluding MMDAs) | $191,842,000 | 821 |
Total time deposits | $129,289,000 | 1,165 |
Total time and savings deposits | $1,131,210,000 | 615 |
Noninterest-bearing deposits | $225,979,000 | 934 |
Interest-bearing deposits | $1,050,447,000 | 603 |
Retail deposits | $1,256,471,000 | 654 |
Estimated insured deposits | $1,076,417,000 | 554 |
IRAs and Keogh plan accounts | $36,994,000 | 523 |
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 | $1,211,148,000 | 714 |
Deposits held in domestic offices | $1,211,148,000 | 713 |
Individuals, partnerships, and corporations | $964,162,000 | 802 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $246,494,000 | 294 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,721 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,245,000 | 499 |
Demand deposits | $138,077,000 | 1,155 |
Nontransaction accounts | $733,903,000 | 798 |
Money market deposit accounts (MMDAs) | $414,483,000 | 558 |
Other savings deposits (excluding MMDAs) | $184,407,000 | 853 |
Total time deposits | $135,013,000 | 1,141 |
Total time and savings deposits | $1,073,071,000 | 648 |
Noninterest-bearing deposits | $225,892,000 | 906 |
Interest-bearing deposits | $985,256,000 | 638 |
Retail deposits | $1,189,382,000 | 671 |
Estimated insured deposits | $1,015,223,000 | 581 |
IRAs and Keogh plan accounts | $37,155,000 | 384 |
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 | $1,184,099,000 | 703 |
Deposits held in domestic offices | $1,184,099,000 | 702 |
Individuals, partnerships, and corporations | $911,639,000 | 795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $272,211,000 | 256 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,019,000 | 416 |
Demand deposits | $130,901,000 | 1,085 |
Nontransaction accounts | $690,080,000 | 836 |
Money market deposit accounts (MMDAs) | $383,117,000 | 566 |
Other savings deposits (excluding MMDAs) | $172,129,000 | 900 |
Total time deposits | $134,834,000 | 1,171 |
Total time and savings deposits | $1,053,198,000 | 639 |
Noninterest-bearing deposits | $203,239,000 | 900 |
Interest-bearing deposits | $980,860,000 | 622 |
Retail deposits | $1,162,725,000 | 644 |
Estimated insured deposits | $1,000,551,000 | 566 |
IRAs and Keogh plan accounts | $36,805,000 | 532 |
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 | $1,170,956,000 | 684 |
Deposits held in domestic offices | $1,170,956,000 | 683 |
Individuals, partnerships, and corporations | $890,335,000 | 796 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $280,123,000 | 240 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,873,000 | 388 |
Demand deposits | $118,274,000 | 1,091 |
Nontransaction accounts | $686,083,000 | 836 |
Money market deposit accounts (MMDAs) | $381,297,000 | 554 |
Other savings deposits (excluding MMDAs) | $168,938,000 | 902 |
Total time deposits | $135,848,000 | 1,198 |
Total time and savings deposits | $1,052,682,000 | 629 |
Noninterest-bearing deposits | $203,075,000 | 874 |
Interest-bearing deposits | $967,881,000 | 608 |
Retail deposits | $1,148,728,000 | 625 |
Estimated insured deposits | $979,370,000 | 563 |
IRAs and Keogh plan accounts | $36,912,000 | 381 |
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 | $1,084,427,000 | 718 |
Deposits held in domestic offices | $1,084,427,000 | 718 |
Individuals, partnerships, and corporations | $870,583,000 | 798 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $213,595,000 | 299 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,270,000 | 441 |
Demand deposits | $110,150,000 | 1,137 |
Nontransaction accounts | $686,157,000 | 840 |
Money market deposit accounts (MMDAs) | $384,906,000 | 538 |
Other savings deposits (excluding MMDAs) | $164,545,000 | 925 |
Total time deposits | $136,706,000 | 1,225 |
Total time and savings deposits | $974,277,000 | 665 |
Noninterest-bearing deposits | $195,036,000 | 887 |
Interest-bearing deposits | $889,391,000 | 646 |
Retail deposits | $1,063,655,000 | 663 |
Estimated insured deposits | $914,559,000 | 603 |
IRAs and Keogh plan accounts | $36,978,000 | 518 |
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 | $1,031,523,000 | 673 |
Deposits held in domestic offices | $1,031,523,000 | 673 |
Individuals, partnerships, and corporations | $815,060,000 | 755 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $216,105,000 | 296 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,849 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,153,000 | 342 |
Demand deposits | $98,621,000 | 938 |
Nontransaction accounts | $648,370,000 | 848 |
Money market deposit accounts (MMDAs) | $351,234,000 | 553 |
Other savings deposits (excluding MMDAs) | $155,718,000 | 934 |
Total time deposits | $141,418,000 | 1,206 |
Total time and savings deposits | $932,902,000 | 650 |
Noninterest-bearing deposits | $165,729,000 | 816 |
Interest-bearing deposits | $865,794,000 | 630 |
Retail deposits | $1,010,901,000 | 612 |
Estimated insured deposits | $868,425,000 | 580 |
IRAs and Keogh plan accounts | $37,485,000 | 378 |
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 | $1,053,642,000 | 650 |
Deposits held in domestic offices | $1,053,642,000 | 649 |
Individuals, partnerships, and corporations | $827,425,000 | 736 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $225,859,000 | 274 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,833 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,137,000 | 323 |
Demand deposits | $97,149,000 | 954 |
Nontransaction accounts | $655,505,000 | 835 |
Money market deposit accounts (MMDAs) | $363,745,000 | 527 |
Other savings deposits (excluding MMDAs) | $152,118,000 | 936 |
Total time deposits | $139,642,000 | 1,224 |
Total time and savings deposits | $956,493,000 | 620 |
Noninterest-bearing deposits | $157,516,000 | 853 |
Interest-bearing deposits | $896,126,000 | 588 |
Retail deposits | $1,033,871,000 | 589 |
Estimated insured deposits | $859,286,000 | 569 |
IRAs and Keogh plan accounts | $37,849,000 | 511 |
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 | $1,033,040,000 | 660 |
Deposits held in domestic offices | $1,033,040,000 | 659 |
Individuals, partnerships, and corporations | $793,079,000 | 768 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $239,604,000 | 249 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,814 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,754,000 | 310 |
Demand deposits | $97,507,000 | 933 |
Nontransaction accounts | $635,286,000 | 856 |
Money market deposit accounts (MMDAs) | $340,086,000 | 543 |
Other savings deposits (excluding MMDAs) | $150,302,000 | 950 |
Total time deposits | $144,898,000 | 1,200 |
Total time and savings deposits | $935,533,000 | 625 |
Noninterest-bearing deposits | $161,751,000 | 828 |
Interest-bearing deposits | $871,289,000 | 600 |
Retail deposits | $1,014,024,000 | 595 |
Estimated insured deposits | $852,528,000 | 575 |
IRAs and Keogh plan accounts | $39,117,000 | 409 |
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 | $1,008,433,000 | 674 |
Deposits held in domestic offices | $1,008,433,000 | 673 |
Individuals, partnerships, and corporations | $791,046,000 | 755 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $216,723,000 | 277 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,651 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,536,000 | 309 |
Demand deposits | $100,680,000 | 884 |
Nontransaction accounts | $629,897,000 | 856 |
Money market deposit accounts (MMDAs) | $336,350,000 | 545 |
Other savings deposits (excluding MMDAs) | $153,727,000 | 930 |
Total time deposits | $139,820,000 | 1,230 |
Total time and savings deposits | $907,753,000 | 641 |
Noninterest-bearing deposits | $167,324,000 | 785 |
Interest-bearing deposits | $841,109,000 | 620 |
Retail deposits | $990,908,000 | 596 |
Estimated insured deposits | $827,387,000 | 590 |
IRAs and Keogh plan accounts | $38,916,000 | 517 |
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 | $1,041,505,000 | 639 |
Deposits held in domestic offices | $1,041,505,000 | 638 |
Individuals, partnerships, and corporations | $799,084,000 | 749 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $241,603,000 | 242 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,564 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,442,000 | 301 |
Demand deposits | $95,323,000 | 916 |
Nontransaction accounts | $639,063,000 | 828 |
Money market deposit accounts (MMDAs) | $345,477,000 | 534 |
Other savings deposits (excluding MMDAs) | $154,858,000 | 924 |
Total time deposits | $138,728,000 | 1,240 |
Total time and savings deposits | $946,182,000 | 608 |
Noninterest-bearing deposits | $160,784,000 | 819 |
Interest-bearing deposits | $880,721,000 | 589 |
Retail deposits | $1,024,991,000 | 580 |
Estimated insured deposits | $860,338,000 | 559 |
IRAs and Keogh plan accounts | $38,609,000 | 526 |
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 | $1,023,467,000 | 647 |
Deposits held in domestic offices | $1,023,467,000 | 645 |
Individuals, partnerships, and corporations | $757,792,000 | 778 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $264,864,000 | 218 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,634,000 | 285 |
Demand deposits | $98,026,000 | 913 |
Nontransaction accounts | $600,833,000 | 868 |
Money market deposit accounts (MMDAs) | $308,057,000 | 575 |
Other savings deposits (excluding MMDAs) | $146,890,000 | 949 |
Total time deposits | $145,886,000 | 1,150 |
Total time and savings deposits | $925,441,000 | 622 |
Noninterest-bearing deposits | $158,474,000 | 825 |
Interest-bearing deposits | $864,993,000 | 593 |
Retail deposits | $1,007,235,000 | 587 |
Estimated insured deposits | $868,705,000 | 549 |
IRAs and Keogh plan accounts | $38,605,000 | 514 |
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 | $1,024,374,000 | 639 |
Deposits held in domestic offices | $1,024,374,000 | 637 |
Individuals, partnerships, and corporations | $749,728,000 | 773 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $273,553,000 | 210 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,486 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,441,000 | 298 |
Demand deposits | $88,743,000 | 1,004 |
Nontransaction accounts | $620,933,000 | 817 |
Money market deposit accounts (MMDAs) | $328,670,000 | 550 |
Other savings deposits (excluding MMDAs) | $145,963,000 | 958 |
Total time deposits | $146,300,000 | 1,144 |
Total time and savings deposits | $935,631,000 | 609 |
Noninterest-bearing deposits | $147,571,000 | 883 |
Interest-bearing deposits | $876,803,000 | 578 |
Retail deposits | $1,008,523,000 | 580 |
Estimated insured deposits | $867,181,000 | 548 |
IRAs and Keogh plan accounts | $39,478,000 | 512 |
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 | $978,459,000 | 662 |
Deposits held in domestic offices | $978,459,000 | 661 |
Individuals, partnerships, and corporations | $737,322,000 | 785 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $239,827,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,416 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,679,000 | 319 |
Demand deposits | $91,474,000 | 974 |
Nontransaction accounts | $605,780,000 | 834 |
Money market deposit accounts (MMDAs) | $314,573,000 | 561 |
Other savings deposits (excluding MMDAs) | $143,046,000 | 972 |
Total time deposits | $148,161,000 | 1,111 |
Total time and savings deposits | $886,985,000 | 630 |
Noninterest-bearing deposits | $153,858,000 | 838 |
Interest-bearing deposits | $824,601,000 | 602 |
Retail deposits | $962,914,000 | 595 |
Estimated insured deposits | $829,116,000 | 574 |
IRAs and Keogh plan accounts | $40,221,000 | 506 |
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 | $935,463,000 | 688 |
Deposits held in domestic offices | $935,463,000 | 687 |
Individuals, partnerships, and corporations | $735,287,000 | 780 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $199,118,000 | 260 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,488,000 | 370 |
Demand deposits | $87,271,000 | 1,019 |
Nontransaction accounts | $602,975,000 | 827 |
Money market deposit accounts (MMDAs) | $320,985,000 | 558 |
Other savings deposits (excluding MMDAs) | $143,477,000 | 968 |
Total time deposits | $138,513,000 | 1,173 |
Total time and savings deposits | $848,192,000 | 651 |
Noninterest-bearing deposits | $147,119,000 | 866 |
Interest-bearing deposits | $788,344,000 | 625 |
Retail deposits | $860,781,000 | 651 |
Estimated insured deposits | $777,051,000 | 618 |
IRAs and Keogh plan accounts | $40,687,000 | 503 |
Brokered deposits | $58,419,000 | 592 |
Fully insured brokered deposits | $58,419,000 | 558 |
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 | $944,800,000 | 673 |
Deposits held in domestic offices | $944,800,000 | 672 |
Individuals, partnerships, and corporations | $728,811,000 | 778 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $214,895,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,202,000 | 351 |
Demand deposits | $83,547,000 | 1,067 |
Nontransaction accounts | $597,598,000 | 831 |
Money market deposit accounts (MMDAs) | $326,048,000 | 548 |
Other savings deposits (excluding MMDAs) | $139,100,000 | 979 |
Total time deposits | $132,450,000 | 1,218 |
Total time and savings deposits | $861,253,000 | 631 |
Noninterest-bearing deposits | $142,154,000 | 907 |
Interest-bearing deposits | $802,646,000 | 609 |
Retail deposits | $862,389,000 | 648 |
Estimated insured deposits | $796,242,000 | 588 |
IRAs and Keogh plan accounts | $41,858,000 | 496 |
Brokered deposits | $65,748,000 | 530 |
Fully insured brokered deposits | $65,748,000 | 501 |
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 | $926,599,000 | 680 |
Deposits held in domestic offices | $926,599,000 | 679 |
Individuals, partnerships, and corporations | $732,944,000 | 777 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $192,455,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,413 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,291,000 | 371 |
Demand deposits | $77,923,000 | 1,122 |
Nontransaction accounts | $614,308,000 | 815 |
Money market deposit accounts (MMDAs) | $339,948,000 | 537 |
Other savings deposits (excluding MMDAs) | $138,431,000 | 983 |
Total time deposits | $135,929,000 | 1,211 |
Total time and savings deposits | $848,676,000 | 641 |
Noninterest-bearing deposits | $140,786,000 | 904 |
Interest-bearing deposits | $785,813,000 | 622 |
Retail deposits | $829,256,000 | 664 |
Estimated insured deposits | $776,277,000 | 602 |
IRAs and Keogh plan accounts | $42,619,000 | 489 |
Brokered deposits | $80,286,000 | 454 |
Fully insured brokered deposits | $79,963,000 | 434 |
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 | $869,575,000 | 728 |
Deposits held in domestic offices | $869,575,000 | 726 |
Individuals, partnerships, and corporations | $755,354,000 | 760 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $111,940,000 | 445 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,223 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,800,000 | 525 |
Demand deposits | $81,388,000 | 1,071 |
Nontransaction accounts | $627,775,000 | 799 |
Money market deposit accounts (MMDAs) | $357,811,000 | 525 |
Other savings deposits (excluding MMDAs) | $137,311,000 | 982 |
Total time deposits | $132,653,000 | 1,242 |
Total time and savings deposits | $788,187,000 | 681 |
Noninterest-bearing deposits | $142,776,000 | 875 |
Interest-bearing deposits | $726,799,000 | 663 |
Retail deposits | $758,394,000 | 729 |
Estimated insured deposits | $727,831,000 | 642 |
IRAs and Keogh plan accounts | $43,114,000 | 498 |
Brokered deposits | $95,156,000 | 409 |
Fully insured brokered deposits | $94,852,000 | 384 |
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 | $855,676,000 | 739 |
Deposits held in domestic offices | $855,676,000 | 737 |
Individuals, partnerships, and corporations | $737,676,000 | 770 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $115,799,000 | 442 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,760,000 | 531 |
Demand deposits | $77,642,000 | 1,119 |
Nontransaction accounts | $620,916,000 | 812 |
Money market deposit accounts (MMDAs) | $348,225,000 | 537 |
Other savings deposits (excluding MMDAs) | $138,245,000 | 977 |
Total time deposits | $134,445,000 | 1,227 |
Total time and savings deposits | $778,034,000 | 694 |
Noninterest-bearing deposits | $140,868,000 | 883 |
Interest-bearing deposits | $714,808,000 | 690 |
Retail deposits | $750,007,000 | 733 |
Estimated insured deposits | $714,904,000 | 647 |
IRAs and Keogh plan accounts | $43,558,000 | 489 |
Brokered deposits | $87,829,000 | 409 |
Fully insured brokered deposits | $87,549,000 | 388 |
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 | $862,753,000 | 709 |
Deposits held in domestic offices | $862,753,000 | 708 |
Individuals, partnerships, and corporations | $717,504,000 | 776 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $142,869,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,888,000 | 478 |
Demand deposits | $70,095,000 | 1,226 |
Nontransaction accounts | $613,865,000 | 808 |
Money market deposit accounts (MMDAs) | $349,118,000 | 529 |
Other savings deposits (excluding MMDAs) | $134,803,000 | 970 |
Total time deposits | $129,944,000 | 1,252 |
Total time and savings deposits | $792,658,000 | 668 |
Noninterest-bearing deposits | $132,937,000 | 917 |
Interest-bearing deposits | $729,816,000 | 650 |
Retail deposits | $745,990,000 | 727 |
Estimated insured deposits | $735,904,000 | 611 |
IRAs and Keogh plan accounts | $43,438,000 | 492 |
Brokered deposits | $99,247,000 | 362 |
Fully insured brokered deposits | $98,985,000 | 341 |
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 | $875,689,000 | 697 |
Deposits held in domestic offices | $875,689,000 | 695 |
Individuals, partnerships, and corporations | $718,148,000 | 765 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $154,900,000 | 323 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,210 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,873,000 | 444 |
Demand deposits | $77,754,000 | 1,064 |
Nontransaction accounts | $619,816,000 | 793 |
Money market deposit accounts (MMDAs) | $353,417,000 | 524 |
Other savings deposits (excluding MMDAs) | $132,225,000 | 970 |
Total time deposits | $134,174,000 | 1,215 |
Total time and savings deposits | $797,935,000 | 659 |
Noninterest-bearing deposits | $136,346,000 | 878 |
Interest-bearing deposits | $739,343,000 | 644 |
Retail deposits | $758,555,000 | 707 |
Estimated insured deposits | $748,093,000 | 601 |
IRAs and Keogh plan accounts | $44,616,000 | 487 |
Brokered deposits | $104,789,000 | 352 |
Fully insured brokered deposits | $97,643,000 | 342 |
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 | $861,430,000 | 702 |
Deposits held in domestic offices | $861,430,000 | 701 |
Individuals, partnerships, and corporations | $723,225,000 | 744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,890,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,790,000 | 568 |
Demand deposits | $74,362,000 | 1,091 |
Nontransaction accounts | $655,640,000 | 731 |
Money market deposit accounts (MMDAs) | $379,268,000 | 501 |
Other savings deposits (excluding MMDAs) | $135,314,000 | 946 |
Total time deposits | $141,059,000 | 1,162 |
Total time and savings deposits | $787,068,000 | 655 |
Noninterest-bearing deposits | $127,500,000 | 913 |
Interest-bearing deposits | $733,930,000 | 640 |
Retail deposits | $745,475,000 | 712 |
Estimated insured deposits | $742,798,000 | 593 |
IRAs and Keogh plan accounts | $45,355,000 | 476 |
Brokered deposits | $113,649,000 | 328 |
Fully insured brokered deposits | $91,650,000 | 351 |
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 | $879,548,000 | 685 |
Deposits held in domestic offices | $879,548,000 | 683 |
Individuals, partnerships, and corporations | $729,586,000 | 734 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $145,673,000 | 333 |
Commercial banks and other depository institutions in U.S. | $4,289,000 | 1,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,397,000 | 543 |
Demand deposits | $73,051,000 | 1,084 |
Nontransaction accounts | $668,151,000 | 726 |
Money market deposit accounts (MMDAs) | $388,403,000 | 493 |
Other savings deposits (excluding MMDAs) | $133,856,000 | 952 |
Total time deposits | $145,892,000 | 1,131 |
Total time and savings deposits | $806,497,000 | 638 |
Noninterest-bearing deposits | $125,338,000 | 906 |
Interest-bearing deposits | $754,210,000 | 627 |
Retail deposits | $746,285,000 | 709 |
Estimated insured deposits | $760,405,000 | 588 |
IRAs and Keogh plan accounts | $46,829,000 | 460 |
Brokered deposits | $117,970,000 | 314 |
Fully insured brokered deposits | $107,593,000 | 314 |
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 | $892,065,000 | 661 |
Deposits held in domestic offices | $892,065,000 | 659 |
Individuals, partnerships, and corporations | $742,403,000 | 700 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $145,054,000 | 321 |
Commercial banks and other depository institutions in U.S. | $4,608,000 | 1,034 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,183,000 | 544 |
Demand deposits | $75,096,000 | 1,062 |
Nontransaction accounts | $678,882,000 | 702 |
Money market deposit accounts (MMDAs) | $401,248,000 | 466 |
Other savings deposits (excluding MMDAs) | $129,698,000 | 954 |
Total time deposits | $147,936,000 | 1,113 |
Total time and savings deposits | $816,969,000 | 623 |
Noninterest-bearing deposits | $129,674,000 | 896 |
Interest-bearing deposits | $762,391,000 | 596 |
Retail deposits | $756,814,000 | 682 |
Estimated insured deposits | $681,884,000 | 636 |
IRAs and Keogh plan accounts | $46,826,000 | 462 |
Brokered deposits | $121,768,000 | 292 |
Fully insured brokered deposits | $110,363,000 | 295 |
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 | $895,264,000 | 658 |
Deposits held in domestic offices | $895,264,000 | 657 |
Individuals, partnerships, and corporations | $726,168,000 | 713 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $164,014,000 | 281 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 1,001 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,994,000 | 526 |
Demand deposits | $70,063,000 | 1,105 |
Nontransaction accounts | $690,270,000 | 695 |
Money market deposit accounts (MMDAs) | $408,894,000 | 466 |
Other savings deposits (excluding MMDAs) | $130,054,000 | 954 |
Total time deposits | $151,322,000 | 1,115 |
Total time and savings deposits | $825,201,000 | 617 |
Noninterest-bearing deposits | $120,531,000 | 939 |
Interest-bearing deposits | $774,733,000 | 594 |
Retail deposits | $759,874,000 | 673 |
Estimated insured deposits | $675,066,000 | 635 |
IRAs and Keogh plan accounts | $47,878,000 | 463 |
Brokered deposits | $119,501,000 | 293 |
Fully insured brokered deposits | $109,954,000 | 293 |
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 | $898,777,000 | 650 |
Deposits held in domestic offices | $898,777,000 | 648 |
Individuals, partnerships, and corporations | $739,278,000 | 690 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $154,665,000 | 297 |
Commercial banks and other depository institutions in U.S. | $4,834,000 | 1,036 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,668,000 | 604 |
Demand deposits | $71,063,000 | 1,073 |
Nontransaction accounts | $713,109,000 | 665 |
Money market deposit accounts (MMDAs) | $427,377,000 | 440 |
Other savings deposits (excluding MMDAs) | $129,821,000 | 954 |
Total time deposits | $155,911,000 | 1,099 |
Total time and savings deposits | $827,714,000 | 611 |
Noninterest-bearing deposits | $120,646,000 | 913 |
Interest-bearing deposits | $778,131,000 | 588 |
Retail deposits | $761,737,000 | 664 |
Estimated insured deposits | $691,340,000 | 621 |
IRAs and Keogh plan accounts | $49,454,000 | 449 |
Brokered deposits | $117,083,000 | 291 |
Fully insured brokered deposits | $111,052,000 | 289 |
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 | $937,904,000 | 623 |
Deposits held in domestic offices | $937,904,000 | 621 |
Individuals, partnerships, and corporations | $776,329,000 | 660 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $156,741,000 | 284 |
Commercial banks and other depository institutions in U.S. | $4,834,000 | 1,051 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,218,000 | 534 |
Demand deposits | $76,714,000 | 960 |
Nontransaction accounts | $738,686,000 | 642 |
Money market deposit accounts (MMDAs) | $447,482,000 | 430 |
Other savings deposits (excluding MMDAs) | $129,864,000 | 957 |
Total time deposits | $161,340,000 | 1,065 |
Total time and savings deposits | $861,190,000 | 581 |
Noninterest-bearing deposits | $121,323,000 | 908 |
Interest-bearing deposits | $816,581,000 | 552 |
Retail deposits | $794,575,000 | 633 |
Estimated insured deposits | $706,515,000 | 610 |
IRAs and Keogh plan accounts | $50,673,000 | 434 |
Brokered deposits | $122,534,000 | 268 |
Fully insured brokered deposits | $116,182,000 | 265 |
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 | $962,880,000 | 596 |
Deposits held in domestic offices | $962,880,000 | 596 |
Individuals, partnerships, and corporations | $780,305,000 | 641 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $176,250,000 | 246 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 949 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,669,000 | 493 |
Demand deposits | $70,813,000 | 1,047 |
Nontransaction accounts | $755,211,000 | 612 |
Money market deposit accounts (MMDAs) | $438,425,000 | 430 |
Other savings deposits (excluding MMDAs) | $123,576,000 | 977 |
Total time deposits | $193,211,000 | 892 |
Total time and savings deposits | $892,067,000 | 552 |
Noninterest-bearing deposits | $118,605,000 | 916 |
Interest-bearing deposits | $844,275,000 | 524 |
Retail deposits | $796,995,000 | 619 |
Estimated insured deposits | $719,561,000 | 584 |
IRAs and Keogh plan accounts | $51,251,000 | 436 |
Brokered deposits | $144,778,000 | 231 |
Fully insured brokered deposits | $138,983,000 | 225 |
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 | $937,302,000 | 600 |
Deposits held in domestic offices | $937,302,000 | 599 |
Individuals, partnerships, and corporations | $764,636,000 | 648 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $166,579,000 | 263 |
Commercial banks and other depository institutions in U.S. | $6,087,000 | 960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,832,000 | 489 |
Demand deposits | $61,475,000 | 1,196 |
Nontransaction accounts | $736,470,000 | 629 |
Money market deposit accounts (MMDAs) | $416,489,000 | 442 |
Other savings deposits (excluding MMDAs) | $122,581,000 | 983 |
Total time deposits | $197,400,000 | 879 |
Total time and savings deposits | $875,827,000 | 557 |
Noninterest-bearing deposits | $107,094,000 | 973 |
Interest-bearing deposits | $830,208,000 | 527 |
Retail deposits | $778,416,000 | 627 |
Estimated insured deposits | $705,607,000 | 596 |
IRAs and Keogh plan accounts | $52,638,000 | 423 |
Brokered deposits | $136,578,000 | 229 |
Fully insured brokered deposits | $132,299,000 | 222 |
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 | $853,987,000 | 639 |
Deposits held in domestic offices | $853,987,000 | 638 |
Individuals, partnerships, and corporations | $715,234,000 | 694 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $136,415,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,316 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,246,000 | 517 |
Demand deposits | $69,356,000 | 988 |
Nontransaction accounts | $668,741,000 | 693 |
Money market deposit accounts (MMDAs) | $327,790,000 | 513 |
Other savings deposits (excluding MMDAs) | $121,723,000 | 980 |
Total time deposits | $219,228,000 | 783 |
Total time and savings deposits | $784,631,000 | 607 |
Noninterest-bearing deposits | $112,518,000 | 902 |
Interest-bearing deposits | $741,469,000 | 595 |
Retail deposits | $766,563,000 | 628 |
Estimated insured deposits | $634,958,000 | 669 |
IRAs and Keogh plan accounts | $53,407,000 | 422 |
Brokered deposits | $54,567,000 | 427 |
Fully insured brokered deposits | $54,567,000 | 403 |
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 | $893,742,000 | 625 |
Deposits held in domestic offices | $893,742,000 | 622 |
Individuals, partnerships, and corporations | $751,668,000 | 663 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $140,842,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,604 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,759,000 | 499 |
Demand deposits | $61,708,000 | 1,104 |
Nontransaction accounts | $707,983,000 | 657 |
Money market deposit accounts (MMDAs) | $351,234,000 | 497 |
Other savings deposits (excluding MMDAs) | $118,403,000 | 1,000 |
Total time deposits | $238,346,000 | 703 |
Total time and savings deposits | $832,034,000 | 587 |
Noninterest-bearing deposits | $109,421,000 | 905 |
Interest-bearing deposits | $784,321,000 | 568 |
Retail deposits | $775,961,000 | 634 |
Estimated insured deposits | $643,989,000 | 665 |
IRAs and Keogh plan accounts | $54,355,000 | 424 |
Brokered deposits | $86,909,000 | 299 |
Fully insured brokered deposits | $85,911,000 | 280 |
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 | $881,459,000 | 629 |
Deposits held in domestic offices | $881,459,000 | 628 |
Individuals, partnerships, and corporations | $733,254,000 | 675 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $146,730,000 | 269 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,531 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,377,000 | 478 |
Demand deposits | $60,008,000 | 1,137 |
Nontransaction accounts | $689,082,000 | 663 |
Money market deposit accounts (MMDAs) | $342,029,000 | 491 |
Other savings deposits (excluding MMDAs) | $113,707,000 | 1,016 |
Total time deposits | $233,345,000 | 746 |
Total time and savings deposits | $821,451,000 | 587 |
Noninterest-bearing deposits | $109,033,000 | 884 |
Interest-bearing deposits | $772,426,000 | 568 |
Retail deposits | $780,364,000 | 619 |
Estimated insured deposits | $691,487,000 | 602 |
IRAs and Keogh plan accounts | $55,059,000 | 422 |
Brokered deposits | $76,515,000 | 319 |
Fully insured brokered deposits | $75,516,000 | 299 |
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 | $875,763,000 | 634 |
Deposits held in domestic offices | $875,763,000 | 633 |
Individuals, partnerships, and corporations | $724,852,000 | 675 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $149,298,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,474 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,943,000 | 438 |
Demand deposits | $56,505,000 | 1,182 |
Nontransaction accounts | $675,820,000 | 675 |
Money market deposit accounts (MMDAs) | $351,887,000 | 479 |
Other savings deposits (excluding MMDAs) | $108,650,000 | 1,048 |
Total time deposits | $215,282,000 | 835 |
Total time and savings deposits | $819,258,000 | 591 |
Noninterest-bearing deposits | $102,348,000 | 935 |
Interest-bearing deposits | $773,415,000 | 563 |
Retail deposits | $789,331,000 | 616 |
Estimated insured deposits | $603,986,000 | 699 |
IRAs and Keogh plan accounts | $56,548,000 | 425 |
Brokered deposits | $58,861,000 | 378 |
Fully insured brokered deposits | $58,361,000 | 360 |
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 | $859,859,000 | 632 |
Deposits held in domestic offices | $859,859,000 | 630 |
Individuals, partnerships, and corporations | $742,940,000 | 649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $115,419,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,532 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,408,000 | 511 |
Demand deposits | $55,775,000 | 1,166 |
Nontransaction accounts | $687,451,000 | 664 |
Money market deposit accounts (MMDAs) | $369,158,000 | 452 |
Other savings deposits (excluding MMDAs) | $108,243,000 | 1,037 |
Total time deposits | $210,050,000 | 868 |
Total time and savings deposits | $804,084,000 | 597 |
Noninterest-bearing deposits | $100,983,000 | 920 |
Interest-bearing deposits | $758,876,000 | 576 |
Retail deposits | $781,883,000 | 611 |
Estimated insured deposits | $605,293,000 | 698 |
IRAs and Keogh plan accounts | $55,981,000 | 437 |
Brokered deposits | $51,030,000 | 416 |
Fully insured brokered deposits | $50,530,000 | 396 |
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 | $820,672,000 | 656 |
Deposits held in domestic offices | $820,672,000 | 655 |
Individuals, partnerships, and corporations | $711,222,000 | 688 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $108,230,000 | 373 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,656 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,642,000 | 508 |
Demand deposits | $61,295,000 | 1,009 |
Nontransaction accounts | $650,030,000 | 712 |
Money market deposit accounts (MMDAs) | $330,933,000 | 495 |
Other savings deposits (excluding MMDAs) | $106,014,000 | 1,063 |
Total time deposits | $213,083,000 | 880 |
Total time and savings deposits | $759,377,000 | 632 |
Noninterest-bearing deposits | $102,428,000 | 897 |
Interest-bearing deposits | $718,244,000 | 614 |
Retail deposits | $757,866,000 | 634 |
Estimated insured deposits | $605,199,000 | 700 |
IRAs and Keogh plan accounts | $56,570,000 | 431 |
Brokered deposits | $36,306,000 | 519 |
Fully insured brokered deposits | $35,807,000 | 500 |
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 | $824,207,000 | 656 |
Deposits held in domestic offices | $824,207,000 | 656 |
Individuals, partnerships, and corporations | $714,806,000 | 687 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $108,602,000 | 357 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,920 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,024,000 | 497 |
Demand deposits | $61,123,000 | 1,045 |
Nontransaction accounts | $647,183,000 | 705 |
Money market deposit accounts (MMDAs) | $332,335,000 | 490 |
Other savings deposits (excluding MMDAs) | $101,214,000 | 1,081 |
Total time deposits | $213,634,000 | 887 |
Total time and savings deposits | $763,084,000 | 630 |
Noninterest-bearing deposits | $130,660,000 | 713 |
Interest-bearing deposits | $693,546,000 | 630 |
Retail deposits | $767,843,000 | 629 |
Estimated insured deposits | $652,726,000 | 678 |
IRAs and Keogh plan accounts | $57,669,000 | 433 |
Brokered deposits | $25,964,000 | 658 |
Fully insured brokered deposits | $25,964,000 | 610 |
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 | $813,466,000 | 663 |
Deposits held in domestic offices | $813,466,000 | 661 |
Individuals, partnerships, and corporations | $700,129,000 | 704 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $112,597,000 | 343 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,273,000 | 450 |
Demand deposits | $53,295,000 | 1,125 |
Nontransaction accounts | $639,193,000 | 725 |
Money market deposit accounts (MMDAs) | $318,703,000 | 492 |
Other savings deposits (excluding MMDAs) | $98,671,000 | 1,102 |
Total time deposits | $221,818,000 | 891 |
Total time and savings deposits | $760,171,000 | 635 |
Noninterest-bearing deposits | $118,386,000 | 739 |
Interest-bearing deposits | $695,080,000 | 635 |
Retail deposits | $759,227,000 | 621 |
Estimated insured deposits | $641,979,000 | 687 |
IRAs and Keogh plan accounts | $59,278,000 | 428 |
Brokered deposits | $26,579,000 | 661 |
Fully insured brokered deposits | $26,579,000 | 619 |
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 | $772,462,000 | 697 |
Deposits held in domestic offices | $772,462,000 | 695 |
Individuals, partnerships, and corporations | $683,626,000 | 724 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $87,761,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,785 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,630,000 | 539 |
Demand deposits | $54,191,000 | 1,069 |
Nontransaction accounts | $620,832,000 | 744 |
Money market deposit accounts (MMDAs) | $296,317,000 | 512 |
Other savings deposits (excluding MMDAs) | $97,685,000 | 1,086 |
Total time deposits | $226,830,000 | 889 |
Total time and savings deposits | $718,271,000 | 672 |
Noninterest-bearing deposits | $109,665,000 | 763 |
Interest-bearing deposits | $662,796,000 | 659 |
Retail deposits | $716,984,000 | 656 |
Estimated insured deposits | $638,244,000 | 693 |
IRAs and Keogh plan accounts | $60,385,000 | 420 |
Brokered deposits | $26,600,000 | 670 |
Fully insured brokered deposits | $26,600,000 | 630 |
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 | $759,906,000 | 706 |
Deposits held in domestic offices | $759,906,000 | 705 |
Individuals, partnerships, and corporations | $684,114,000 | 718 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $74,218,000 | 506 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,584 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,584,000 | 575 |
Demand deposits | $54,698,000 | 1,022 |
Nontransaction accounts | $617,322,000 | 752 |
Money market deposit accounts (MMDAs) | $295,014,000 | 515 |
Other savings deposits (excluding MMDAs) | $94,261,000 | 1,111 |
Total time deposits | $228,048,000 | 899 |
Total time and savings deposits | $705,208,000 | 685 |
Noninterest-bearing deposits | $117,364,000 | 712 |
Interest-bearing deposits | $642,542,000 | 685 |
Retail deposits | $706,120,000 | 669 |
Estimated insured deposits | $642,978,000 | 691 |
IRAs and Keogh plan accounts | $60,586,000 | 414 |
Brokered deposits | $25,384,000 | 717 |
Fully insured brokered deposits | $25,384,000 | 676 |
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 | $736,831,000 | 722 |
Deposits held in domestic offices | $736,831,000 | 719 |
Individuals, partnerships, and corporations | $672,848,000 | 727 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,199,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,428 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,618,000 | 585 |
Demand deposits | $49,876,000 | 1,112 |
Nontransaction accounts | $600,213,000 | 772 |
Money market deposit accounts (MMDAs) | $279,815,000 | 522 |
Other savings deposits (excluding MMDAs) | $90,139,000 | 1,094 |
Total time deposits | $230,259,000 | 910 |
Total time and savings deposits | $686,955,000 | 701 |
Noninterest-bearing deposits | $102,724,000 | 765 |
Interest-bearing deposits | $634,107,000 | 690 |
Retail deposits | $682,679,000 | 686 |
Estimated insured deposits | $624,804,000 | 713 |
IRAs and Keogh plan accounts | $60,496,000 | 420 |
Brokered deposits | $25,890,000 | 718 |
Fully insured brokered deposits | $25,890,000 | 676 |
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 | $704,459,000 | 761 |
Deposits held in domestic offices | $704,459,000 | 758 |
Individuals, partnerships, and corporations | $637,136,000 | 790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,535,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,404,000 | 570 |
Demand deposits | $46,496,000 | 1,122 |
Nontransaction accounts | $573,055,000 | 809 |
Money market deposit accounts (MMDAs) | $251,192,000 | 561 |
Other savings deposits (excluding MMDAs) | $87,120,000 | 1,122 |
Total time deposits | $234,742,000 | 931 |
Total time and savings deposits | $657,963,000 | 739 |
Noninterest-bearing deposits | $99,615,000 | 779 |
Interest-bearing deposits | $604,844,000 | 744 |
Retail deposits | $649,146,000 | 721 |
Estimated insured deposits | $615,328,000 | 730 |
IRAs and Keogh plan accounts | $61,856,000 | 416 |
Brokered deposits | $26,896,000 | 749 |
Fully insured brokered deposits | $26,896,000 | 703 |
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 | $701,212,000 | 760 |
Deposits held in domestic offices | $701,212,000 | 757 |
Individuals, partnerships, and corporations | $637,890,000 | 778 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,524,000 | 527 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,931 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,030,000 | 557 |
Demand deposits | $48,590,000 | 1,021 |
Nontransaction accounts | $571,182,000 | 816 |
Money market deposit accounts (MMDAs) | $256,979,000 | 536 |
Other savings deposits (excluding MMDAs) | $85,473,000 | 1,127 |
Total time deposits | $228,730,000 | 974 |
Total time and savings deposits | $652,622,000 | 740 |
Noninterest-bearing deposits | $93,676,000 | 791 |
Interest-bearing deposits | $607,536,000 | 740 |
Retail deposits | $656,494,000 | 702 |
Estimated insured deposits | $616,881,000 | 732 |
IRAs and Keogh plan accounts | $61,509,000 | 423 |
Brokered deposits | $15,390,000 | 1,117 |
Fully insured brokered deposits | $15,390,000 | 1,036 |
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 | $704,559,000 | 766 |
Deposits held in domestic offices | $704,559,000 | 764 |
Individuals, partnerships, and corporations | $645,539,000 | 767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,463,000 | 571 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,121 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,357,000 | 554 |
Demand deposits | $49,601,000 | 953 |
Nontransaction accounts | $576,202,000 | 824 |
Money market deposit accounts (MMDAs) | $249,847,000 | 560 |
Other savings deposits (excluding MMDAs) | $83,693,000 | 1,160 |
Total time deposits | $242,662,000 | 950 |
Total time and savings deposits | $654,958,000 | 750 |
Noninterest-bearing deposits | $85,457,000 | 843 |
Interest-bearing deposits | $619,102,000 | 740 |
Retail deposits | $651,480,000 | 715 |
Estimated insured deposits | $597,893,000 | 764 |
IRAs and Keogh plan accounts | $62,337,000 | 414 |
Brokered deposits | $15,123,000 | 1,200 |
Fully insured brokered deposits | $15,123,000 | 1,099 |
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 | $700,491,000 | 766 |
Deposits held in domestic offices | $700,491,000 | 764 |
Individuals, partnerships, and corporations | $636,743,000 | 790 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $62,698,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,783 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,095,000 | 571 |
Demand deposits | $47,302,000 | 978 |
Nontransaction accounts | $577,396,000 | 818 |
Money market deposit accounts (MMDAs) | $235,583,000 | 574 |
Other savings deposits (excluding MMDAs) | $80,475,000 | 1,164 |
Total time deposits | $261,339,000 | 899 |
Total time and savings deposits | $653,189,000 | 748 |
Noninterest-bearing deposits | $83,225,000 | 828 |
Interest-bearing deposits | $617,266,000 | 741 |
Retail deposits | $634,256,000 | 736 |
Estimated insured deposits | $599,885,000 | 763 |
IRAs and Keogh plan accounts | $62,793,000 | 406 |
Brokered deposits | $23,611,000 | 943 |
Fully insured brokered deposits | $23,611,000 | 874 |
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 | $676,793,000 | 798 |
Deposits held in domestic offices | $676,793,000 | 794 |
Individuals, partnerships, and corporations | $612,703,000 | 816 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $63,016,000 | 513 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,474,000 | 523 |
Demand deposits | $44,895,000 | 1,002 |
Nontransaction accounts | $552,319,000 | 869 |
Money market deposit accounts (MMDAs) | $227,908,000 | 594 |
Other savings deposits (excluding MMDAs) | $76,946,000 | 1,178 |
Total time deposits | $247,465,000 | 988 |
Total time and savings deposits | $631,898,000 | 782 |
Noninterest-bearing deposits | $75,040,000 | 906 |
Interest-bearing deposits | $601,753,000 | 768 |
Retail deposits | $622,293,000 | 742 |
Estimated insured deposits | $559,101,000 | 788 |
IRAs and Keogh plan accounts | $63,746,000 | 400 |
Brokered deposits | $16,153,000 | 1,278 |
Fully insured brokered deposits | $16,153,000 | 1,171 |
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 | $650,113,000 | 827 |
Deposits held in domestic offices | $650,113,000 | 825 |
Individuals, partnerships, and corporations | $592,251,000 | 841 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $57,233,000 | 575 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,312,000 | 542 |
Demand deposits | $45,008,000 | 962 |
Nontransaction accounts | $531,801,000 | 891 |
Money market deposit accounts (MMDAs) | $201,770,000 | 640 |
Other savings deposits (excluding MMDAs) | $73,759,000 | 1,202 |
Total time deposits | $256,273,000 | 972 |
Total time and savings deposits | $605,105,000 | 811 |
Noninterest-bearing deposits | $73,528,000 | 908 |
Interest-bearing deposits | $576,585,000 | 812 |
Retail deposits | $587,247,000 | 782 |
Estimated insured deposits | $562,084,000 | 787 |
IRAs and Keogh plan accounts | $65,392,000 | 394 |
Brokered deposits | $29,911,000 | 910 |
Fully insured brokered deposits | $29,911,000 | 838 |
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 | $648,129,000 | 845 |
Deposits held in domestic offices | $648,129,000 | 842 |
Individuals, partnerships, and corporations | $592,464,000 | 852 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $55,348,000 | 619 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,536 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,116,000 | 513 |
Demand deposits | $43,533,000 | 960 |
Nontransaction accounts | $527,013,000 | 921 |
Money market deposit accounts (MMDAs) | $196,310,000 | 668 |
Other savings deposits (excluding MMDAs) | $72,493,000 | 1,213 |
Total time deposits | $258,210,000 | 1,009 |
Total time and savings deposits | $604,596,000 | 825 |
Noninterest-bearing deposits | $73,338,000 | 908 |
Interest-bearing deposits | $574,791,000 | 822 |
Retail deposits | $586,328,000 | 782 |
Estimated insured deposits | $552,578,000 | 808 |
IRAs and Keogh plan accounts | $66,233,000 | 382 |
Brokered deposits | $25,252,000 | 1,116 |
Fully insured brokered deposits | $25,252,000 | 1,037 |
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 | $628,609,000 | 880 |
Deposits held in domestic offices | $628,609,000 | 877 |
Individuals, partnerships, and corporations | $578,545,000 | 876 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $50,059,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,780,000 | 544 |
Demand deposits | $42,353,000 | 1,031 |
Nontransaction accounts | $508,829,000 | 963 |
Money market deposit accounts (MMDAs) | $176,361,000 | 720 |
Other savings deposits (excluding MMDAs) | $67,640,000 | 1,256 |
Total time deposits | $264,828,000 | 998 |
Total time and savings deposits | $586,256,000 | 865 |
Noninterest-bearing deposits | $70,508,000 | 948 |
Interest-bearing deposits | $558,101,000 | 857 |
Retail deposits | $516,157,000 | 838 |
Estimated insured deposits | $545,012,000 | 831 |
IRAs and Keogh plan accounts | $66,007,000 | 383 |
Brokered deposits | $35,759,000 | 924 |
Fully insured brokered deposits | $3,915,000 | 2,164 |
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 | $620,066,000 | 886 |
Deposits held in domestic offices | $620,066,000 | 884 |
Individuals, partnerships, and corporations | $620,066,000 | 822 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $107,475,000 | 581 |
Demand deposits | $69,069,000 | 554 |
Nontransaction accounts | $512,591,000 | 965 |
Money market deposit accounts (MMDAs) | $176,972,000 | 709 |
Other savings deposits (excluding MMDAs) | $66,747,000 | 1,260 |
Total time deposits | $268,872,000 | 1,013 |
Total time and savings deposits | $512,591,000 | 1,007 |
Noninterest-bearing deposits | $69,069,000 | 925 |
Interest-bearing deposits | $550,997,000 | 874 |
Retail deposits | $552,947,000 | 771 |
Estimated insured deposits | $580,396,000 | 773 |
IRAs and Keogh plan accounts | $66,148,000 | 387 |
Brokered deposits | $35,861,000 | 996 |
Fully insured brokered deposits | $35,861,000 | 790 |
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 | $616,725,000 | 904 |
Deposits held in domestic offices | $616,725,000 | 903 |
Individuals, partnerships, and corporations | $616,725,000 | 832 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $107,192,000 | 593 |
Demand deposits | $64,862,000 | 618 |
Nontransaction accounts | $509,533,000 | 971 |
Money market deposit accounts (MMDAs) | $190,800,000 | 658 |
Other savings deposits (excluding MMDAs) | $66,619,000 | 1,245 |
Total time deposits | $252,114,000 | 1,116 |
Total time and savings deposits | $509,533,000 | 1,011 |
Noninterest-bearing deposits | $64,862,000 | 1,000 |
Interest-bearing deposits | $551,863,000 | 873 |
Retail deposits | $536,804,000 | 813 |
Estimated insured deposits | $460,052,000 | 865 |
IRAs and Keogh plan accounts | $65,584,000 | 391 |
Brokered deposits | $18,608,000 | 1,577 |
Fully insured brokered deposits | $18,608,000 | 1,320 |
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 | $579,947,000 | 950 |
Deposits held in domestic offices | $579,947,000 | 949 |
Individuals, partnerships, and corporations | $579,947,000 | 880 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $101,966,000 | 613 |
Demand deposits | $60,402,000 | 647 |
Nontransaction accounts | $477,981,000 | 1,039 |
Money market deposit accounts (MMDAs) | $172,955,000 | 707 |
Other savings deposits (excluding MMDAs) | $65,190,000 | 1,252 |
Total time deposits | $239,836,000 | 1,196 |
Total time and savings deposits | $477,981,000 | 1,075 |
Noninterest-bearing deposits | $60,402,000 | 1,082 |
Interest-bearing deposits | $519,545,000 | 922 |
Retail deposits | $514,379,000 | 840 |
Estimated insured deposits | $450,781,000 | 877 |
IRAs and Keogh plan accounts | $64,114,000 | 383 |
Brokered deposits | $18,766,000 | 1,651 |
Fully insured brokered deposits | $18,766,000 | 1,435 |
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 | $550,440,000 | 972 |
Deposits held in domestic offices | $550,440,000 | 971 |
Individuals, partnerships, and corporations | $550,440,000 | 889 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $111,728,000 | 538 |
Demand deposits | $58,303,000 | 673 |
Nontransaction accounts | $438,712,000 | 1,084 |
Money market deposit accounts (MMDAs) | $155,076,000 | 739 |
Other savings deposits (excluding MMDAs) | $60,951,000 | 1,266 |
Total time deposits | $222,685,000 | 1,248 |
Total time and savings deposits | $438,712,000 | 1,119 |
Noninterest-bearing deposits | $58,303,000 | 1,103 |
Interest-bearing deposits | $492,137,000 | 939 |
Retail deposits | $501,211,000 | 851 |
Estimated insured deposits | $438,400,000 | 870 |
IRAs and Keogh plan accounts | $63,030,000 | 368 |
Brokered deposits | $16,427,000 | 1,740 |
Fully insured brokered deposits | $16,427,000 | 1,603 |
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 | $535,046,000 | 981 |
Deposits held in domestic offices | $535,046,000 | 978 |
Individuals, partnerships, and corporations | $535,046,000 | 896 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $100,801,000 | 566 |
Demand deposits | $54,272,000 | 712 |
Nontransaction accounts | $434,245,000 | 1,073 |
Money market deposit accounts (MMDAs) | $155,796,000 | 754 |
Other savings deposits (excluding MMDAs) | $59,253,000 | 1,299 |
Total time deposits | $219,196,000 | 1,238 |
Total time and savings deposits | $434,245,000 | 1,114 |
Noninterest-bearing deposits | $54,272,000 | 1,163 |
Interest-bearing deposits | $480,774,000 | 947 |
Retail deposits | $485,923,000 | 855 |
Estimated insured deposits | $430,162,000 | 867 |
IRAs and Keogh plan accounts | $62,557,000 | 355 |
Brokered deposits | $13,636,000 | 1,725 |
Fully insured brokered deposits | $13,636,000 | 1,613 |
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 | $526,992,000 | 980 |
Deposits held in domestic offices | $526,992,000 | 978 |
Individuals, partnerships, and corporations | $526,992,000 | 908 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $98,102,000 | 604 |
Demand deposits | $54,568,000 | 717 |
Nontransaction accounts | $428,890,000 | 1,060 |
Money market deposit accounts (MMDAs) | $156,121,000 | 754 |
Other savings deposits (excluding MMDAs) | $60,477,000 | 1,292 |
Total time deposits | $212,292,000 | 1,243 |
Total time and savings deposits | $428,890,000 | 1,117 |
Noninterest-bearing deposits | $54,568,000 | 1,185 |
Interest-bearing deposits | $472,424,000 | 937 |
Retail deposits | $484,542,000 | 848 |
Estimated insured deposits | $428,283,000 | 848 |
IRAs and Keogh plan accounts | $63,286,000 | 350 |
Brokered deposits | $11,243,000 | 1,617 |
Fully insured brokered deposits | $11,243,000 | 1,493 |
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 | $524,367,000 | 985 |
Deposits held in domestic offices | $524,367,000 | 982 |
Individuals, partnerships, and corporations | $524,367,000 | 915 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $97,325,000 | 608 |
Demand deposits | $51,110,000 | 776 |
Nontransaction accounts | $427,042,000 | 1,064 |
Money market deposit accounts (MMDAs) | $156,921,000 | 758 |
Other savings deposits (excluding MMDAs) | $58,824,000 | 1,307 |
Total time deposits | $211,297,000 | 1,241 |
Total time and savings deposits | $427,042,000 | 1,111 |
Noninterest-bearing deposits | $51,110,000 | 1,244 |
Interest-bearing deposits | $473,257,000 | 941 |
Retail deposits | $479,195,000 | 857 |
Estimated insured deposits | $421,957,000 | 860 |
IRAs and Keogh plan accounts | $63,118,000 | 349 |
Brokered deposits | $8,158,000 | 1,803 |
Fully insured brokered deposits | $8,158,000 | 1,671 |
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 | $518,797,000 | 988 |
Deposits held in domestic offices | $518,797,000 | 985 |
Individuals, partnerships, and corporations | $518,797,000 | 925 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $102,268,000 | 589 |
Demand deposits | $57,542,000 | 698 |
Nontransaction accounts | $416,529,000 | 1,080 |
Money market deposit accounts (MMDAs) | $154,909,000 | 766 |
Other savings deposits (excluding MMDAs) | $57,684,000 | 1,316 |
Total time deposits | $203,936,000 | 1,289 |
Total time and savings deposits | $416,529,000 | 1,136 |
Noninterest-bearing deposits | $57,542,000 | 1,118 |
Interest-bearing deposits | $461,255,000 | 954 |
Retail deposits | $476,397,000 | 863 |
Estimated insured deposits | $408,987,000 | 871 |
IRAs and Keogh plan accounts | $62,595,000 | 342 |
Brokered deposits | $6,959,000 | 1,895 |
Fully insured brokered deposits | $6,959,000 | 1,751 |
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 | $509,276,000 | 995 |
Deposits held in domestic offices | $509,276,000 | 993 |
Individuals, partnerships, and corporations | $509,276,000 | 930 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $94,691,000 | 627 |
Demand deposits | $52,181,000 | 760 |
Nontransaction accounts | $414,585,000 | 1,089 |
Money market deposit accounts (MMDAs) | $150,930,000 | 776 |
Other savings deposits (excluding MMDAs) | $60,008,000 | 1,267 |
Total time deposits | $203,647,000 | 1,270 |
Total time and savings deposits | $414,585,000 | 1,133 |
Noninterest-bearing deposits | $52,181,000 | 1,226 |
Interest-bearing deposits | $457,095,000 | 960 |
Retail deposits | $466,405,000 | 867 |
Estimated insured deposits | $404,372,000 | 880 |
IRAs and Keogh plan accounts | $63,477,000 | 340 |
Brokered deposits | $5,903,000 | 2,006 |
Fully insured brokered deposits | $5,903,000 | 1,844 |
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 | $502,847,000 | 1,028 |
Deposits held in domestic offices | $502,847,000 | 1,025 |
Individuals, partnerships, and corporations | $502,847,000 | 957 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $94,712,000 | 686 |
Demand deposits | $55,692,000 | 776 |
Nontransaction accounts | $408,135,000 | 1,109 |
Money market deposit accounts (MMDAs) | $145,135,000 | 817 |
Other savings deposits (excluding MMDAs) | $66,757,000 | 1,185 |
Total time deposits | $196,243,000 | 1,327 |
Total time and savings deposits | $408,135,000 | 1,161 |
Noninterest-bearing deposits | $55,692,000 | 1,193 |
Interest-bearing deposits | $447,155,000 | 1,000 |
Retail deposits | $468,334,000 | 888 |
Estimated insured deposits | $404,458,000 | 890 |
IRAs and Keogh plan accounts | $62,300,000 | 358 |
Brokered deposits | $5,852,000 | 2,019 |
Fully insured brokered deposits | $5,852,000 | 1,845 |
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 | $484,231,000 | 1,070 |
Deposits held in domestic offices | $484,231,000 | 1,068 |
Individuals, partnerships, and corporations | $484,231,000 | 990 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $88,285,000 | 764 |
Demand deposits | $48,758,000 | 919 |
Nontransaction accounts | $395,946,000 | 1,139 |
Money market deposit accounts (MMDAs) | $132,208,000 | 852 |
Other savings deposits (excluding MMDAs) | $69,585,000 | 1,145 |
Total time deposits | $194,153,000 | 1,334 |
Total time and savings deposits | $395,946,000 | 1,195 |
Noninterest-bearing deposits | $48,758,000 | 1,376 |
Interest-bearing deposits | $435,473,000 | 1,021 |
Retail deposits | $444,719,000 | 931 |
Estimated insured deposits | $400,114,000 | 894 |
IRAs and Keogh plan accounts | $62,057,000 | 350 |
Brokered deposits | $5,755,000 | 2,001 |
Fully insured brokered deposits | $5,755,000 | 1,822 |
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 | $475,471,000 | 1,064 |
Deposits held in domestic offices | $475,471,000 | 1,063 |
Individuals, partnerships, and corporations | $475,471,000 | 988 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $91,543,000 | 763 |
Demand deposits | $45,218,000 | 1,053 |
Nontransaction accounts | $383,928,000 | 1,140 |
Money market deposit accounts (MMDAs) | $126,785,000 | 868 |
Other savings deposits (excluding MMDAs) | $71,078,000 | 1,113 |
Total time deposits | $186,065,000 | 1,366 |
Total time and savings deposits | $383,928,000 | 1,197 |
Noninterest-bearing deposits | $45,218,000 | 1,532 |
Interest-bearing deposits | $430,253,000 | 1,010 |
Retail deposits | $331,233,000 | 1,182 |
Estimated insured deposits | $385,783,000 | 898 |
IRAs and Keogh plan accounts | $61,519,000 | 342 |
Brokered deposits | $5,292,000 | 2,053 |
Fully insured brokered deposits | $5,292,000 | 1,832 |
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 | $465,707,000 | 1,077 |
Deposits held in domestic offices | $465,707,000 | 1,074 |
Individuals, partnerships, and corporations | $465,708,000 | 1,010 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $92,273,000 | 747 |
Demand deposits | $47,268,000 | 1,020 |
Nontransaction accounts | $373,435,000 | 1,157 |
Money market deposit accounts (MMDAs) | $120,731,000 | 897 |
Other savings deposits (excluding MMDAs) | $73,291,000 | 1,072 |
Total time deposits | $179,413,000 | 1,393 |
Total time and savings deposits | $373,435,000 | 1,230 |
Noninterest-bearing deposits | $47,268,000 | 1,452 |
Interest-bearing deposits | $418,439,000 | 1,027 |
Retail deposits | $311,595,000 | 1,251 |
Estimated insured deposits | $379,801,000 | 910 |
IRAs and Keogh plan accounts | $62,018,000 | 333 |
Brokered deposits | $4,006,000 | 2,231 |
Fully insured brokered deposits | $4,006,000 | 1,977 |
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 | $458,673,000 | 1,079 |
Deposits held in domestic offices | $458,673,000 | 1,076 |
Individuals, partnerships, and corporations | $458,673,000 | 1,005 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $93,204,000 | 823 |
Demand deposits | $47,544,000 | 1,096 |
Nontransaction accounts | $365,469,000 | 1,158 |
Money market deposit accounts (MMDAs) | $106,373,000 | 981 |
Other savings deposits (excluding MMDAs) | $79,297,000 | 988 |
Total time deposits | $179,799,000 | 1,337 |
Total time and savings deposits | $365,469,000 | 1,223 |
Noninterest-bearing deposits | $47,544,000 | 1,468 |
Interest-bearing deposits | $411,129,000 | 1,023 |
Retail deposits | $317,912,000 | 1,227 |
Estimated insured deposits | $382,113,000 | 884 |
IRAs and Keogh plan accounts | $61,820,000 | 331 |
Brokered deposits | $3,104,000 | 2,249 |
Fully insured brokered deposits | $3,104,000 | 1,992 |
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 | $453,011,000 | 1,074 |
Deposits held in domestic offices | $453,011,000 | 1,072 |
Individuals, partnerships, and corporations | $453,011,000 | 1,007 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $90,480,000 | 905 |
Demand deposits | $46,991,000 | 1,153 |
Nontransaction accounts | $362,531,000 | 1,138 |
Money market deposit accounts (MMDAs) | $100,425,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $82,933,000 | 952 |
Total time deposits | $179,173,000 | 1,288 |
Total time and savings deposits | $362,531,000 | 1,196 |
Noninterest-bearing deposits | $46,991,000 | 1,509 |
Interest-bearing deposits | $406,020,000 | 1,013 |
Retail deposits | $315,467,000 | 1,222 |
Estimated insured deposits | $376,967,000 | 893 |
IRAs and Keogh plan accounts | $60,846,000 | 330 |
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 | $443,532,000 | 1,089 |
Deposits held in domestic offices | $443,532,000 | 1,088 |
Individuals, partnerships, and corporations | $443,532,000 | 1,020 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $89,228,000 | 950 |
Demand deposits | $42,690,000 | 1,332 |
Nontransaction accounts | $354,304,000 | 1,137 |
Money market deposit accounts (MMDAs) | $100,018,000 | 975 |
Other savings deposits (excluding MMDAs) | $84,416,000 | 932 |
Total time deposits | $169,870,000 | 1,307 |
Total time and savings deposits | $354,304,000 | 1,201 |
Noninterest-bearing deposits | $42,690,000 | 1,684 |
Interest-bearing deposits | $400,842,000 | 1,011 |
Retail deposits | $311,074,000 | 1,234 |
Estimated insured deposits | $369,574,000 | 892 |
IRAs and Keogh plan accounts | $60,131,000 | 330 |
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 | $442,555,000 | 1,061 |
Deposits held in domestic offices | $442,555,000 | 1,058 |
Individuals, partnerships, and corporations | $442,555,000 | 996 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $91,708,000 | 904 |
Demand deposits | $47,132,000 | 1,167 |
Nontransaction accounts | $350,847,000 | 1,099 |
Money market deposit accounts (MMDAs) | $98,499,000 | 970 |
Other savings deposits (excluding MMDAs) | $87,885,000 | 895 |
Total time deposits | $164,463,000 | 1,311 |
Total time and savings deposits | $350,847,000 | 1,173 |
Noninterest-bearing deposits | $47,132,000 | 1,494 |
Interest-bearing deposits | $395,423,000 | 998 |
Retail deposits | $307,293,000 | 1,215 |
Estimated insured deposits | $365,293,000 | 893 |
IRAs and Keogh plan accounts | $60,067,000 | 329 |
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 | $437,261,000 | 1,045 |
Deposits held in domestic offices | $437,261,000 | 1,043 |
Individuals, partnerships, and corporations | $437,261,000 | 968 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $93,698,000 | 903 |
Demand deposits | $44,144,000 | 1,275 |
Nontransaction accounts | $343,563,000 | 1,083 |
Money market deposit accounts (MMDAs) | $88,273,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $91,738,000 | 823 |
Total time deposits | $163,552,000 | 1,268 |
Total time and savings deposits | $343,563,000 | 1,164 |
Noninterest-bearing deposits | $44,144,000 | 1,563 |
Interest-bearing deposits | $393,117,000 | 975 |
Retail deposits | $312,997,000 | 1,170 |
Estimated insured deposits | $367,497,000 | 870 |
IRAs and Keogh plan accounts | $60,008,000 | 325 |
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 | $439,631,000 | 1,019 |
Deposits held in domestic offices | $439,631,000 | 1,015 |
Individuals, partnerships, and corporations | $439,631,000 | 938 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $113,865,000 | 698 |
Demand deposits | $42,476,000 | 1,304 |
Nontransaction accounts | $325,766,000 | 1,121 |
Money market deposit accounts (MMDAs) | $76,686,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $92,417,000 | 807 |
Total time deposits | $156,663,000 | 1,277 |
Total time and savings deposits | $325,766,000 | 1,229 |
Noninterest-bearing deposits | $42,476,000 | 1,566 |
Interest-bearing deposits | $397,155,000 | 956 |
Retail deposits | $314,923,000 | 1,167 |
Estimated insured deposits | $368,423,000 | 864 |
IRAs and Keogh plan accounts | $59,868,000 | 325 |
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 | $437,690,000 | 1,005 |
Deposits held in domestic offices | $437,690,000 | 1,004 |
Individuals, partnerships, and corporations | $437,690,000 | 932 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $118,614,000 | 671 |
Demand deposits | $42,910,000 | 1,269 |
Nontransaction accounts | $319,076,000 | 1,133 |
Money market deposit accounts (MMDAs) | $75,503,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $92,913,000 | 802 |
Total time deposits | $150,660,000 | 1,291 |
Total time and savings deposits | $319,076,000 | 1,246 |
Noninterest-bearing deposits | $42,910,000 | 1,528 |
Interest-bearing deposits | $394,780,000 | 941 |
Retail deposits | $312,426,000 | 1,173 |
Estimated insured deposits | $366,327,000 | 857 |
IRAs and Keogh plan accounts | $60,588,000 | 325 |
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 | $436,577,000 | 983 |
Deposits held in domestic offices | $436,577,000 | 979 |
Individuals, partnerships, and corporations | $436,577,000 | 905 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $114,456,000 | 667 |
Demand deposits | $40,148,000 | 1,349 |
Nontransaction accounts | $322,121,000 | 1,103 |
Money market deposit accounts (MMDAs) | $76,747,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $91,110,000 | 816 |
Total time deposits | $154,264,000 | 1,222 |
Total time and savings deposits | $322,121,000 | 1,203 |
Noninterest-bearing deposits | $40,148,000 | 1,609 |
Interest-bearing deposits | $396,429,000 | 923 |
Retail deposits | $309,227,000 | 1,170 |
Estimated insured deposits | $363,627,000 | 860 |
IRAs and Keogh plan accounts | $61,578,000 | 323 |
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 | $441,282,000 | 966 |
Deposits held in domestic offices | $441,282,000 | 962 |
Individuals, partnerships, and corporations | $441,282,000 | 884 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $118,077,000 | 650 |
Demand deposits | $40,923,000 | 1,327 |
Nontransaction accounts | $323,205,000 | 1,078 |
Money market deposit accounts (MMDAs) | $74,600,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $95,480,000 | 749 |
Total time deposits | $153,125,000 | 1,210 |
Total time and savings deposits | $323,205,000 | 1,170 |
Noninterest-bearing deposits | $40,923,000 | 1,574 |
Interest-bearing deposits | $400,359,000 | 894 |
Retail deposits | $319,495,000 | 1,104 |
Estimated insured deposits | $373,295,000 | 829 |
IRAs and Keogh plan accounts | $61,379,000 | 322 |
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 | $436,358,000 | 976 |
Deposits held in domestic offices | $436,358,000 | 973 |
Individuals, partnerships, and corporations | $436,358,000 | 904 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $111,621,000 | 708 |
Demand deposits | $38,549,000 | 1,377 |
Nontransaction accounts | $324,737,000 | 1,049 |
Money market deposit accounts (MMDAs) | $74,690,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $91,628,000 | 751 |
Total time deposits | $158,419,000 | 1,167 |
Total time and savings deposits | $324,737,000 | 1,163 |
Noninterest-bearing deposits | $38,549,000 | 1,604 |
Interest-bearing deposits | $397,809,000 | 909 |
Retail deposits | $322,458,000 | 1,085 |
Estimated insured deposits | $374,358,000 | 837 |
IRAs and Keogh plan accounts | $61,145,000 | 330 |
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 | $435,294,000 | 978 |
Deposits held in domestic offices | $435,294,000 | 975 |
Individuals, partnerships, and corporations | $434,654,000 | 905 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $398,894,000 | 936 |
Noninterest-bearing deposits | $35,129,000 | 1,741 |
Interest-bearing deposits | $400,165,000 | 904 |
Retail deposits | $321,377,000 | 1,090 |
Estimated insured deposits | $373,777,000 | 836 |
IRAs and Keogh plan accounts | $61,233,000 | 339 |
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 | $431,279,000 | 998 |
Deposits held in domestic offices | $431,279,000 | 995 |
Individuals, partnerships, and corporations | $430,428,000 | 933 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $395,860,000 | 963 |
Noninterest-bearing deposits | $34,143,000 | 1,768 |
Interest-bearing deposits | $397,136,000 | 935 |
Retail deposits | $322,810,000 | 1,109 |
Estimated insured deposits | $376,010,000 | 853 |
IRAs and Keogh plan accounts | $62,283,000 | 341 |
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 | $438,041,000 | 976 |
Deposits held in domestic offices | $438,041,000 | 973 |
Individuals, partnerships, and corporations | $437,137,000 | 917 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $400,858,000 | 942 |
Noninterest-bearing deposits | $36,234,000 | 1,665 |
Interest-bearing deposits | $401,807,000 | 915 |
Retail deposits | $332,441,000 | 1,062 |
Estimated insured deposits | $384,341,000 | 834 |
IRAs and Keogh plan accounts | $62,561,000 | 342 |
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 | $433,682,000 | 970 |
Deposits held in domestic offices | $433,682,000 | 966 |
Individuals, partnerships, and corporations | $432,367,000 | 913 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $393,713,000 | 949 |
Noninterest-bearing deposits | $38,632,000 | 1,459 |
Interest-bearing deposits | $395,050,000 | 928 |
Retail deposits | $334,611,000 | 1,037 |
Estimated insured deposits | $384,111,000 | 821 |
IRAs and Keogh plan accounts | $62,664,000 | 339 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $429,406,000 | 971 |
Deposits held in domestic offices | $429,406,000 | 968 |
Individuals, partnerships, and corporations | $428,008,000 | 900 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $395,326,000 | 922 |
Noninterest-bearing deposits | $32,657,000 | 1,705 |
Interest-bearing deposits | $396,749,000 | 899 |
Retail deposits | $331,814,000 | 1,029 |
Estimated insured deposits | $381,714,000 | 811 |
IRAs and Keogh plan accounts | $61,928,000 | 348 |
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 | $408,796,000 | 977 |
Deposits held in domestic offices | $408,796,000 | 975 |
Individuals, partnerships, and corporations | $405,677,000 | 910 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $375,907,000 | 928 |
Noninterest-bearing deposits | $29,702,000 | 1,821 |
Interest-bearing deposits | $379,094,000 | 902 |
Retail deposits | $325,699,000 | 996 |
Estimated insured deposits | $369,800,000 | 835 |
IRAs and Keogh plan accounts | $58,128,000 | 364 |
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 | $398,436,000 | 961 |
Deposits held in domestic offices | $398,436,000 | 959 |
Individuals, partnerships, and corporations | $395,582,000 | 906 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $364,625,000 | 921 |
Noninterest-bearing deposits | $30,957,000 | 1,645 |
Interest-bearing deposits | $367,479,000 | 905 |
Retail deposits | $317,577,000 | 988 |
Estimated insured deposits | $357,577,000 | 837 |
IRAs and Keogh plan accounts | $57,306,000 | 376 |
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 | $385,944,000 | 963 |
Deposits held in domestic offices | $385,944,000 | 958 |
Individuals, partnerships, and corporations | $382,730,000 | 915 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $358,591,000 | 913 |
Noninterest-bearing deposits | $24,139,000 | 2,068 |
Interest-bearing deposits | $361,805,000 | 890 |
Retail deposits | $320,094,000 | 973 |
Estimated insured deposits | $355,094,000 | 846 |
IRAs and Keogh plan accounts | $59,082,000 | 386 |
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 | $371,278,000 | 986 |
Deposits held in domestic offices | $371,278,000 | 983 |
Individuals, partnerships, and corporations | $371,278,000 | 927 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $352,511,000 | 900 |
Noninterest-bearing deposits | $18,768,000 | 2,665 |
Interest-bearing deposits | $352,510,000 | 895 |
Retail deposits | $311,949,000 | 1,001 |
Estimated insured deposits | $343,749,000 | 858 |
IRAs and Keogh plan accounts | $60,331,000 | 388 |
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 | $347,663,000 | 1,078 |
Deposits held in domestic offices | $347,663,000 | 1,074 |
Individuals, partnerships, and corporations | $347,663,000 | 1,029 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $333,658,000 | 968 |
Noninterest-bearing deposits | $14,005,000 | 3,321 |
Interest-bearing deposits | $333,658,000 | 970 |
Retail deposits | $300,416,000 | 1,077 |
Estimated insured deposits | $330,816,000 | 938 |
IRAs and Keogh plan accounts | $60,835,000 | 430 |
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 | $330,647,000 | 1,176 |
Deposits held in domestic offices | $330,647,000 | 1,170 |
Individuals, partnerships, and corporations | $330,647,000 | 1,106 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $318,564,000 | 1,050 |
Noninterest-bearing deposits | $12,083,000 | 3,827 |
Interest-bearing deposits | $318,564,000 | 1,053 |
Retail deposits | $290,799,000 | 1,159 |
Estimated insured deposits | $315,399,000 | 1,027 |
IRAs and Keogh plan accounts | $59,671,000 | 493 |
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 | $319,039,000 | 1,228 |
Deposits held in domestic offices | $319,039,000 | 1,214 |
Individuals, partnerships, and corporations | $319,027,000 | 1,151 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $309,211,000 | 1,083 |
Noninterest-bearing deposits | $9,804,000 | 4,520 |
Interest-bearing deposits | $309,235,000 | 1,090 |
Retail deposits | $288,794,000 | 1,195 |
Estimated insured deposits | $308,194,000 | 1,070 |
IRAs and Keogh plan accounts | $57,413,000 | 559 |
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 | $309,350,000 | 1,225 |
Deposits held in domestic offices | $309,350,000 | 1,215 |
Individuals, partnerships, and corporations | $309,335,000 | 1,161 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $303,272,000 | 1,077 |
Noninterest-bearing deposits | $6,063,000 | 6,388 |
Interest-bearing deposits | $303,287,000 | 1,081 |
Retail deposits | $281,489,000 | 1,207 |
Estimated insured deposits | $298,889,000 | 1,082 |
IRAs and Keogh plan accounts | $52,972,000 | 594 |
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 | $307,661,000 | 1,290 |
Deposits held in domestic offices | $307,661,000 | 1,279 |
Individuals, partnerships, and corporations | $307,655,000 | 1,205 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $302,333,000 | 1,121 |
Noninterest-bearing deposits | $5,322,000 | 6,946 |
Interest-bearing deposits | $302,339,000 | 1,139 |
Retail deposits | $286,684,000 | 1,259 |
Estimated insured deposits | $303,384,000 | 1,118 |
IRAs and Keogh plan accounts | $50,673,000 | 648 |
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 | $305,688,000 | 1,376 |
Deposits held in domestic offices | $305,688,000 | 1,366 |
Individuals, partnerships, and corporations | $305,688,000 | 1,295 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $303,902,000 | 1,200 |
Noninterest-bearing deposits | $3,736,000 | 8,483 |
Interest-bearing deposits | $301,952,000 | 1,205 |
Retail deposits | $280,330,000 | 1,354 |
Estimated insured deposits | $295,730,000 | 1,225 |
IRAs and Keogh plan accounts | $48,645,000 | 735 |
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 |