Home > WestStar Bank > Total Deposits
WestStar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,431,975,000 | 413 |
Deposits held in domestic offices | $2,431,975,000 | 412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,230,082,000 | 270 |
Demand deposits | $956,266,000 | 258 |
Nontransaction accounts | $1,201,894,000 | 522 |
Money market deposit accounts (MMDAs) | $679,204,000 | 366 |
Other savings deposits (excluding MMDAs) | $165,851,000 | 687 |
Total time deposits | $356,839,000 | 635 |
Total time and savings deposits | $1,475,710,000 | 477 |
Noninterest-bearing deposits | $922,209,000 | 256 |
Interest-bearing deposits | $1,509,766,000 | 481 |
Retail deposits | $2,168,229,000 | 378 |
Estimated insured deposits | $1,142,688,000 | 554 |
IRAs and Keogh plan accounts | $10,179,000 | 1,574 |
Brokered deposits | $100,000,000 | 496 |
Fully insured brokered deposits | $100,000,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,339,774,000 | 421 |
Deposits held in domestic offices | $2,339,774,000 | 419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,255,117,000 | 263 |
Demand deposits | $992,373,000 | 251 |
Nontransaction accounts | $1,084,656,000 | 565 |
Money market deposit accounts (MMDAs) | $637,062,000 | 389 |
Other savings deposits (excluding MMDAs) | $172,763,000 | 689 |
Total time deposits | $274,833,000 | 762 |
Total time and savings deposits | $1,347,400,000 | 514 |
Noninterest-bearing deposits | $959,021,000 | 255 |
Interest-bearing deposits | $1,380,753,000 | 507 |
Retail deposits | $2,153,442,000 | 387 |
Estimated insured deposits | $1,027,180,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,423,614,000 | 402 |
Deposits held in domestic offices | $2,423,614,000 | 401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,406,148,000 | 235 |
Demand deposits | $1,130,789,000 | 223 |
Nontransaction accounts | $1,017,466,000 | 575 |
Money market deposit accounts (MMDAs) | $583,433,000 | 402 |
Other savings deposits (excluding MMDAs) | $181,943,000 | 680 |
Total time deposits | $252,091,000 | 768 |
Total time and savings deposits | $1,292,825,000 | 513 |
Noninterest-bearing deposits | $983,427,000 | 248 |
Interest-bearing deposits | $1,440,187,000 | 482 |
Retail deposits | $2,252,613,000 | 362 |
Estimated insured deposits | $962,969,000 | 630 |
IRAs and Keogh plan accounts | $10,343,000 | 1,570 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,463,035,000 | 411 |
Deposits held in domestic offices | $2,463,035,000 | 410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,539,000 | 243 |
Demand deposits | $1,135,683,000 | 231 |
Nontransaction accounts | $1,018,496,000 | 587 |
Money market deposit accounts (MMDAs) | $580,281,000 | 419 |
Other savings deposits (excluding MMDAs) | $201,960,000 | 690 |
Total time deposits | $236,255,000 | 770 |
Total time and savings deposits | $1,327,352,000 | 517 |
Noninterest-bearing deposits | $965,324,000 | 263 |
Interest-bearing deposits | $1,497,711,000 | 474 |
Retail deposits | $2,311,251,000 | 371 |
Estimated insured deposits | $1,065,019,000 | 599 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,298,407,000 | 432 |
Deposits held in domestic offices | $2,298,407,000 | 429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,414,262,000 | 242 |
Demand deposits | $1,081,574,000 | 236 |
Nontransaction accounts | $884,145,000 | 655 |
Money market deposit accounts (MMDAs) | $471,730,000 | 491 |
Other savings deposits (excluding MMDAs) | $213,025,000 | 690 |
Total time deposits | $199,390,000 | 779 |
Total time and savings deposits | $1,216,833,000 | 554 |
Noninterest-bearing deposits | $992,417,000 | 270 |
Interest-bearing deposits | $1,305,990,000 | 518 |
Retail deposits | $2,180,752,000 | 400 |
Estimated insured deposits | $1,051,225,000 | 579 |
IRAs and Keogh plan accounts | $11,251,000 | 1,496 |
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 |
2022-06-30 | Rank | |
Total deposits | $2,566,244,000 | 389 |
Deposits held in domestic offices | $2,566,244,000 | 389 |
Individuals, partnerships, and corporations | $2,468,686,000 | 367 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $97,557,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,523,604,000 | 222 |
Demand deposits | $1,179,356,000 | 220 |
Nontransaction accounts | $1,042,640,000 | 576 |
Money market deposit accounts (MMDAs) | $533,452,000 | 478 |
Other savings deposits (excluding MMDAs) | $298,770,000 | 587 |
Total time deposits | $210,418,000 | 660 |
Total time and savings deposits | $1,386,888,000 | 501 |
Noninterest-bearing deposits | $1,134,814,000 | 249 |
Interest-bearing deposits | $1,431,430,000 | 477 |
Retail deposits | $2,434,273,000 | 377 |
Estimated insured deposits | $1,080,405,000 | 558 |
IRAs and Keogh plan accounts | $11,643,000 | 1,536 |
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 | $2,337,259,000 | 426 |
Deposits held in domestic offices | $2,337,259,000 | 424 |
Individuals, partnerships, and corporations | $2,218,180,000 | 404 |
U.S. Government | $16,000 | 391 |
States and political subdivisions in the U.S. | $119,063,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,414,977,000 | 242 |
Demand deposits | $1,093,329,000 | 225 |
Nontransaction accounts | $922,282,000 | 636 |
Money market deposit accounts (MMDAs) | $470,515,000 | 528 |
Other savings deposits (excluding MMDAs) | $222,695,000 | 726 |
Total time deposits | $229,072,000 | 611 |
Total time and savings deposits | $1,243,930,000 | 547 |
Noninterest-bearing deposits | $1,044,031,000 | 266 |
Interest-bearing deposits | $1,293,228,000 | 518 |
Retail deposits | $2,186,764,000 | 414 |
Estimated insured deposits | $1,095,373,000 | 562 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $2,297,217,000 | 432 |
Deposits held in domestic offices | $2,297,217,000 | 430 |
Individuals, partnerships, and corporations | $2,149,757,000 | 412 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $147,455,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,375,490,000 | 238 |
Demand deposits | $1,061,384,000 | 229 |
Nontransaction accounts | $921,727,000 | 649 |
Money market deposit accounts (MMDAs) | $461,275,000 | 535 |
Other savings deposits (excluding MMDAs) | $207,076,000 | 767 |
Total time deposits | $253,376,000 | 569 |
Total time and savings deposits | $1,235,833,000 | 563 |
Noninterest-bearing deposits | $1,008,883,000 | 277 |
Interest-bearing deposits | $1,288,334,000 | 513 |
Retail deposits | $2,123,738,000 | 423 |
Estimated insured deposits | $1,110,369,000 | 548 |
IRAs and Keogh plan accounts | $12,160,000 | 1,503 |
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 | $2,278,935,000 | 428 |
Deposits held in domestic offices | $2,278,935,000 | 427 |
Individuals, partnerships, and corporations | $2,133,787,000 | 405 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $145,143,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,355,560,000 | 231 |
Demand deposits | $1,086,154,000 | 214 |
Nontransaction accounts | $923,375,000 | 660 |
Money market deposit accounts (MMDAs) | $459,036,000 | 538 |
Other savings deposits (excluding MMDAs) | $209,118,000 | 763 |
Total time deposits | $255,221,000 | 588 |
Total time and savings deposits | $1,192,781,000 | 586 |
Noninterest-bearing deposits | $1,035,192,000 | 266 |
Interest-bearing deposits | $1,243,743,000 | 529 |
Retail deposits | $2,104,108,000 | 419 |
Estimated insured deposits | $1,091,261,000 | 554 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,250,229,000 | 416 |
Deposits held in domestic offices | $2,250,229,000 | 415 |
Individuals, partnerships, and corporations | $2,091,263,000 | 403 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $158,965,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,316,112,000 | 215 |
Demand deposits | $1,046,922,000 | 202 |
Nontransaction accounts | $934,117,000 | 657 |
Money market deposit accounts (MMDAs) | $464,953,000 | 521 |
Other savings deposits (excluding MMDAs) | $203,232,000 | 787 |
Total time deposits | $265,932,000 | 578 |
Total time and savings deposits | $1,203,307,000 | 576 |
Noninterest-bearing deposits | $972,885,000 | 270 |
Interest-bearing deposits | $1,277,344,000 | 507 |
Retail deposits | $2,068,202,000 | 415 |
Estimated insured deposits | $1,082,602,000 | 552 |
IRAs and Keogh plan accounts | $13,660,000 | 1,404 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,228,707,000 | 412 |
Deposits held in domestic offices | $2,228,707,000 | 412 |
Individuals, partnerships, and corporations | $2,067,152,000 | 402 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $161,554,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,288,776,000 | 196 |
Demand deposits | $1,015,570,000 | 181 |
Nontransaction accounts | $939,931,000 | 671 |
Money market deposit accounts (MMDAs) | $490,280,000 | 499 |
Other savings deposits (excluding MMDAs) | $195,971,000 | 822 |
Total time deposits | $253,680,000 | 633 |
Total time and savings deposits | $1,213,137,000 | 587 |
Noninterest-bearing deposits | $955,358,000 | 266 |
Interest-bearing deposits | $1,273,349,000 | 504 |
Retail deposits | $2,059,750,000 | 404 |
Estimated insured deposits | $1,065,575,000 | 558 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,078,670,000 | 418 |
Deposits held in domestic offices | $2,078,670,000 | 417 |
Individuals, partnerships, and corporations | $1,947,961,000 | 403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,709,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,209,061,000 | 179 |
Demand deposits | $958,246,000 | 170 |
Nontransaction accounts | $869,609,000 | 703 |
Money market deposit accounts (MMDAs) | $450,476,000 | 509 |
Other savings deposits (excluding MMDAs) | $183,650,000 | 866 |
Total time deposits | $235,483,000 | 697 |
Total time and savings deposits | $1,120,424,000 | 603 |
Noninterest-bearing deposits | $894,003,000 | 258 |
Interest-bearing deposits | $1,184,667,000 | 511 |
Retail deposits | $1,928,187,000 | 404 |
Estimated insured deposits | $998,251,000 | 568 |
IRAs and Keogh plan accounts | $13,116,000 | 1,452 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,022,272,000 | 412 |
Deposits held in domestic offices | $2,022,272,000 | 411 |
Individuals, partnerships, and corporations | $1,927,483,000 | 399 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $94,787,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,165,054,000 | 170 |
Demand deposits | $936,745,000 | 160 |
Nontransaction accounts | $857,218,000 | 707 |
Money market deposit accounts (MMDAs) | $448,393,000 | 499 |
Other savings deposits (excluding MMDAs) | $181,473,000 | 864 |
Total time deposits | $227,352,000 | 729 |
Total time and savings deposits | $1,085,527,000 | 607 |
Noninterest-bearing deposits | $864,333,000 | 253 |
Interest-bearing deposits | $1,157,939,000 | 511 |
Retail deposits | $1,881,168,000 | 398 |
Estimated insured deposits | $993,681,000 | 552 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $1,937,588,000 | 424 |
Deposits held in domestic offices | $1,937,588,000 | 422 |
Individuals, partnerships, and corporations | $1,856,680,000 | 405 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $80,905,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,135,920,000 | 167 |
Demand deposits | $896,101,000 | 163 |
Nontransaction accounts | $801,668,000 | 740 |
Money market deposit accounts (MMDAs) | $427,623,000 | 512 |
Other savings deposits (excluding MMDAs) | $165,302,000 | 922 |
Total time deposits | $208,743,000 | 820 |
Total time and savings deposits | $1,041,487,000 | 632 |
Noninterest-bearing deposits | $869,176,000 | 248 |
Interest-bearing deposits | $1,068,412,000 | 536 |
Retail deposits | $1,815,513,000 | 400 |
Estimated insured deposits | $949,823,000 | 583 |
IRAs and Keogh plan accounts | $12,770,000 | 1,502 |
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 | $1,633,944,000 | 457 |
Deposits held in domestic offices | $1,633,944,000 | 455 |
Individuals, partnerships, and corporations | $1,572,154,000 | 422 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $61,786,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,023,000 | 813 |
Demand deposits | $141,640,000 | 648 |
Nontransaction accounts | $1,462,921,000 | 427 |
Money market deposit accounts (MMDAs) | $1,115,833,000 | 268 |
Other savings deposits (excluding MMDAs) | $143,077,000 | 977 |
Total time deposits | $204,011,000 | 867 |
Total time and savings deposits | $1,492,304,000 | 432 |
Noninterest-bearing deposits | $656,950,000 | 259 |
Interest-bearing deposits | $976,994,000 | 552 |
Retail deposits | $1,518,009,000 | 427 |
Estimated insured deposits | $819,700,000 | 611 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $1,632,036,000 | 447 |
Deposits held in domestic offices | $1,632,036,000 | 444 |
Individuals, partnerships, and corporations | $1,576,646,000 | 414 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $55,389,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,132,000 | 752 |
Demand deposits | $150,197,000 | 604 |
Nontransaction accounts | $1,452,904,000 | 424 |
Money market deposit accounts (MMDAs) | $1,114,755,000 | 264 |
Other savings deposits (excluding MMDAs) | $136,847,000 | 994 |
Total time deposits | $201,302,000 | 877 |
Total time and savings deposits | $1,481,839,000 | 429 |
Noninterest-bearing deposits | $617,204,000 | 269 |
Interest-bearing deposits | $1,014,832,000 | 529 |
Retail deposits | $1,521,426,000 | 414 |
Estimated insured deposits | $804,168,000 | 605 |
IRAs and Keogh plan accounts | $12,742,000 | 1,516 |
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 | $1,601,803,000 | 453 |
Deposits held in domestic offices | $1,601,803,000 | 450 |
Individuals, partnerships, and corporations | $1,554,014,000 | 416 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $47,788,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,000,000 | 767 |
Demand deposits | $127,340,000 | 682 |
Nontransaction accounts | $1,430,803,000 | 430 |
Money market deposit accounts (MMDAs) | $1,102,554,000 | 267 |
Other savings deposits (excluding MMDAs) | $132,434,000 | 1,010 |
Total time deposits | $195,815,000 | 922 |
Total time and savings deposits | $1,474,463,000 | 433 |
Noninterest-bearing deposits | $607,174,000 | 273 |
Interest-bearing deposits | $994,629,000 | 536 |
Retail deposits | $1,495,789,000 | 417 |
Estimated insured deposits | $800,778,000 | 611 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $1,554,342,000 | 454 |
Deposits held in domestic offices | $1,554,342,000 | 451 |
Individuals, partnerships, and corporations | $1,505,982,000 | 418 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $48,359,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,315,000 | 838 |
Demand deposits | $126,252,000 | 673 |
Nontransaction accounts | $1,396,027,000 | 430 |
Money market deposit accounts (MMDAs) | $1,069,570,000 | 269 |
Other savings deposits (excluding MMDAs) | $134,744,000 | 1,008 |
Total time deposits | $191,712,000 | 937 |
Total time and savings deposits | $1,428,090,000 | 437 |
Noninterest-bearing deposits | $597,376,000 | 263 |
Interest-bearing deposits | $956,966,000 | 552 |
Retail deposits | $1,450,289,000 | 417 |
Estimated insured deposits | $783,587,000 | 624 |
IRAs and Keogh plan accounts | $13,324,000 | 1,479 |
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 | $1,581,645,000 | 446 |
Deposits held in domestic offices | $1,581,645,000 | 444 |
Individuals, partnerships, and corporations | $1,524,056,000 | 413 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $57,583,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,994,000 | 763 |
Demand deposits | $135,558,000 | 634 |
Nontransaction accounts | $1,411,651,000 | 431 |
Money market deposit accounts (MMDAs) | $1,090,119,000 | 266 |
Other savings deposits (excluding MMDAs) | $130,834,000 | 1,021 |
Total time deposits | $190,698,000 | 929 |
Total time and savings deposits | $1,446,087,000 | 432 |
Noninterest-bearing deposits | $575,575,000 | 272 |
Interest-bearing deposits | $1,006,070,000 | 530 |
Retail deposits | $1,478,239,000 | 410 |
Estimated insured deposits | $790,069,000 | 617 |
IRAs and Keogh plan accounts | $13,023,000 | 1,521 |
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 | $1,567,240,000 | 450 |
Deposits held in domestic offices | $1,567,240,000 | 448 |
Individuals, partnerships, and corporations | $1,516,285,000 | 412 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $50,953,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,415,000 | 855 |
Demand deposits | $124,425,000 | 688 |
Nontransaction accounts | $1,408,825,000 | 426 |
Money market deposit accounts (MMDAs) | $1,067,239,000 | 271 |
Other savings deposits (excluding MMDAs) | $132,469,000 | 1,007 |
Total time deposits | $209,117,000 | 822 |
Total time and savings deposits | $1,442,815,000 | 432 |
Noninterest-bearing deposits | $564,938,000 | 283 |
Interest-bearing deposits | $1,002,302,000 | 531 |
Retail deposits | $1,446,680,000 | 417 |
Estimated insured deposits | $775,590,000 | 615 |
IRAs and Keogh plan accounts | $13,415,000 | 1,481 |
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 | $1,533,800,000 | 447 |
Deposits held in domestic offices | $1,533,800,000 | 445 |
Individuals, partnerships, and corporations | $1,476,407,000 | 416 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,393,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,225,000 | 1,015 |
Demand deposits | $107,983,000 | 795 |
Nontransaction accounts | $1,396,575,000 | 421 |
Money market deposit accounts (MMDAs) | $1,045,544,000 | 273 |
Other savings deposits (excluding MMDAs) | $137,852,000 | 994 |
Total time deposits | $213,179,000 | 796 |
Total time and savings deposits | $1,425,817,000 | 431 |
Noninterest-bearing deposits | $553,548,000 | 289 |
Interest-bearing deposits | $980,252,000 | 525 |
Retail deposits | $1,411,093,000 | 420 |
Estimated insured deposits | $779,320,000 | 606 |
IRAs and Keogh plan accounts | $13,783,000 | 1,472 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,474,974,000 | 458 |
Deposits held in domestic offices | $1,474,974,000 | 456 |
Individuals, partnerships, and corporations | $1,403,078,000 | 426 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $71,895,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,794,000 | 872 |
Demand deposits | $128,235,000 | 671 |
Nontransaction accounts | $1,319,180,000 | 443 |
Money market deposit accounts (MMDAs) | $967,947,000 | 283 |
Other savings deposits (excluding MMDAs) | $128,634,000 | 1,037 |
Total time deposits | $222,599,000 | 748 |
Total time and savings deposits | $1,346,739,000 | 448 |
Noninterest-bearing deposits | $539,448,000 | 289 |
Interest-bearing deposits | $935,526,000 | 542 |
Retail deposits | $1,343,838,000 | 432 |
Estimated insured deposits | $780,840,000 | 610 |
IRAs and Keogh plan accounts | $13,610,000 | 1,504 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,468,491,000 | 461 |
Deposits held in domestic offices | $1,468,491,000 | 458 |
Individuals, partnerships, and corporations | $1,391,513,000 | 434 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $76,976,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,614,000 | 1,000 |
Demand deposits | $114,301,000 | 751 |
Nontransaction accounts | $1,327,877,000 | 440 |
Money market deposit accounts (MMDAs) | $976,634,000 | 284 |
Other savings deposits (excluding MMDAs) | $131,116,000 | 1,030 |
Total time deposits | $220,127,000 | 735 |
Total time and savings deposits | $1,354,190,000 | 443 |
Noninterest-bearing deposits | $530,122,000 | 293 |
Interest-bearing deposits | $938,369,000 | 550 |
Retail deposits | $1,340,923,000 | 432 |
Estimated insured deposits | $792,943,000 | 604 |
IRAs and Keogh plan accounts | $15,019,000 | 1,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,411,901,000 | 471 |
Deposits held in domestic offices | $1,411,901,000 | 469 |
Individuals, partnerships, and corporations | $1,333,074,000 | 448 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $78,826,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,242,000 | 994 |
Demand deposits | $107,541,000 | 802 |
Nontransaction accounts | $1,270,659,000 | 451 |
Money market deposit accounts (MMDAs) | $916,339,000 | 292 |
Other savings deposits (excluding MMDAs) | $128,887,000 | 1,025 |
Total time deposits | $225,433,000 | 717 |
Total time and savings deposits | $1,304,360,000 | 452 |
Noninterest-bearing deposits | $497,119,000 | 307 |
Interest-bearing deposits | $914,782,000 | 552 |
Retail deposits | $1,282,052,000 | 439 |
Estimated insured deposits | $789,057,000 | 593 |
IRAs and Keogh plan accounts | $14,740,000 | 1,430 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,400,439,000 | 471 |
Deposits held in domestic offices | $1,400,439,000 | 470 |
Individuals, partnerships, and corporations | $1,322,333,000 | 447 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $78,105,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,859,000 | 1,226 |
Demand deposits | $89,906,000 | 961 |
Nontransaction accounts | $1,283,580,000 | 451 |
Money market deposit accounts (MMDAs) | $922,357,000 | 298 |
Other savings deposits (excluding MMDAs) | $128,971,000 | 1,031 |
Total time deposits | $232,252,000 | 709 |
Total time and savings deposits | $1,310,533,000 | 452 |
Noninterest-bearing deposits | $493,782,000 | 307 |
Interest-bearing deposits | $906,657,000 | 547 |
Retail deposits | $1,268,132,000 | 446 |
Estimated insured deposits | $782,261,000 | 597 |
IRAs and Keogh plan accounts | $14,992,000 | 1,435 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,413,285,000 | 467 |
Deposits held in domestic offices | $1,413,285,000 | 465 |
Individuals, partnerships, and corporations | $1,332,041,000 | 441 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $81,243,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,446,000 | 1,106 |
Demand deposits | $99,347,000 | 846 |
Nontransaction accounts | $1,287,839,000 | 443 |
Money market deposit accounts (MMDAs) | $920,124,000 | 296 |
Other savings deposits (excluding MMDAs) | $129,695,000 | 1,015 |
Total time deposits | $238,020,000 | 680 |
Total time and savings deposits | $1,313,938,000 | 449 |
Noninterest-bearing deposits | $472,792,000 | 314 |
Interest-bearing deposits | $940,493,000 | 531 |
Retail deposits | $1,277,244,000 | 443 |
Estimated insured deposits | $786,149,000 | 592 |
IRAs and Keogh plan accounts | $15,082,000 | 1,441 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,395,698,000 | 477 |
Deposits held in domestic offices | $1,395,698,000 | 475 |
Individuals, partnerships, and corporations | $1,308,451,000 | 447 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $87,247,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,699,000 | 903 |
Demand deposits | $117,555,000 | 703 |
Nontransaction accounts | $1,247,999,000 | 453 |
Money market deposit accounts (MMDAs) | $878,091,000 | 305 |
Other savings deposits (excluding MMDAs) | $129,142,000 | 1,022 |
Total time deposits | $240,766,000 | 668 |
Total time and savings deposits | $1,278,143,000 | 459 |
Noninterest-bearing deposits | $461,963,000 | 316 |
Interest-bearing deposits | $933,735,000 | 535 |
Retail deposits | $1,259,933,000 | 450 |
Estimated insured deposits | $788,295,000 | 588 |
IRAs and Keogh plan accounts | $14,975,000 | 1,469 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,300,609,000 | 487 |
Deposits held in domestic offices | $1,300,609,000 | 486 |
Individuals, partnerships, and corporations | $1,226,125,000 | 463 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $74,483,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,613,000 | 1,076 |
Demand deposits | $97,544,000 | 838 |
Nontransaction accounts | $1,171,996,000 | 471 |
Money market deposit accounts (MMDAs) | $822,615,000 | 314 |
Other savings deposits (excluding MMDAs) | $125,841,000 | 1,009 |
Total time deposits | $223,540,000 | 718 |
Total time and savings deposits | $1,203,065,000 | 477 |
Noninterest-bearing deposits | $439,038,000 | 328 |
Interest-bearing deposits | $861,571,000 | 568 |
Retail deposits | $1,184,295,000 | 468 |
Estimated insured deposits | $762,562,000 | 591 |
IRAs and Keogh plan accounts | $15,561,000 | 1,429 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,297,031,000 | 487 |
Deposits held in domestic offices | $1,297,031,000 | 486 |
Individuals, partnerships, and corporations | $1,234,415,000 | 459 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $62,614,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,725,000 | 1,087 |
Demand deposits | $102,519,000 | 780 |
Nontransaction accounts | $1,173,306,000 | 467 |
Money market deposit accounts (MMDAs) | $813,617,000 | 309 |
Other savings deposits (excluding MMDAs) | $125,226,000 | 1,007 |
Total time deposits | $234,463,000 | 691 |
Total time and savings deposits | $1,194,512,000 | 471 |
Noninterest-bearing deposits | $450,431,000 | 324 |
Interest-bearing deposits | $846,600,000 | 575 |
Retail deposits | $1,174,026,000 | 467 |
Estimated insured deposits | $765,705,000 | 588 |
IRAs and Keogh plan accounts | $15,650,000 | 1,438 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,048,740,000 | 587 |
Deposits held in domestic offices | $1,048,740,000 | 586 |
Individuals, partnerships, and corporations | $1,022,575,000 | 526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,165,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,436,000 | 1,452 |
Demand deposits | $77,348,000 | 1,027 |
Nontransaction accounts | $950,304,000 | 537 |
Money market deposit accounts (MMDAs) | $698,257,000 | 333 |
Other savings deposits (excluding MMDAs) | $97,937,000 | 1,155 |
Total time deposits | $154,110,000 | 1,066 |
Total time and savings deposits | $971,392,000 | 547 |
Noninterest-bearing deposits | $327,030,000 | 395 |
Interest-bearing deposits | $721,710,000 | 650 |
Retail deposits | $978,867,000 | 538 |
Estimated insured deposits | $582,129,000 | 768 |
IRAs and Keogh plan accounts | $13,944,000 | 1,635 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,114,185,000 | 545 |
Deposits held in domestic offices | $1,114,185,000 | 544 |
Individuals, partnerships, and corporations | $1,088,218,000 | 499 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,967,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,803,000 | 1,291 |
Demand deposits | $82,885,000 | 935 |
Nontransaction accounts | $1,007,382,000 | 511 |
Money market deposit accounts (MMDAs) | $753,997,000 | 319 |
Other savings deposits (excluding MMDAs) | $94,524,000 | 1,178 |
Total time deposits | $158,861,000 | 1,036 |
Total time and savings deposits | $1,031,300,000 | 522 |
Noninterest-bearing deposits | $323,837,000 | 394 |
Interest-bearing deposits | $790,348,000 | 600 |
Retail deposits | $1,041,070,000 | 514 |
Estimated insured deposits | $578,819,000 | 773 |
IRAs and Keogh plan accounts | $14,048,000 | 1,631 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,018,926,000 | 583 |
Deposits held in domestic offices | $1,018,926,000 | 582 |
Individuals, partnerships, and corporations | $993,723,000 | 529 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $25,202,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,939,000 | 1,613 |
Demand deposits | $67,622,000 | 1,226 |
Nontransaction accounts | $927,987,000 | 534 |
Money market deposit accounts (MMDAs) | $666,249,000 | 336 |
Other savings deposits (excluding MMDAs) | $91,135,000 | 1,185 |
Total time deposits | $170,603,000 | 960 |
Total time and savings deposits | $951,304,000 | 545 |
Noninterest-bearing deposits | $304,254,000 | 417 |
Interest-bearing deposits | $714,672,000 | 640 |
Retail deposits | $937,645,000 | 551 |
Estimated insured deposits | $569,321,000 | 773 |
IRAs and Keogh plan accounts | $14,261,000 | 1,611 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $994,784,000 | 594 |
Deposits held in domestic offices | $994,784,000 | 593 |
Individuals, partnerships, and corporations | $971,620,000 | 541 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,164,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,029,000 | 1,604 |
Demand deposits | $68,241,000 | 1,135 |
Nontransaction accounts | $907,755,000 | 539 |
Money market deposit accounts (MMDAs) | $640,697,000 | 347 |
Other savings deposits (excluding MMDAs) | $91,216,000 | 1,185 |
Total time deposits | $175,842,000 | 954 |
Total time and savings deposits | $926,543,000 | 555 |
Noninterest-bearing deposits | $297,542,000 | 423 |
Interest-bearing deposits | $697,242,000 | 647 |
Retail deposits | $910,145,000 | 567 |
Estimated insured deposits | $566,651,000 | 772 |
IRAs and Keogh plan accounts | $15,304,000 | 1,548 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $980,389,000 | 594 |
Deposits held in domestic offices | $980,389,000 | 593 |
Individuals, partnerships, and corporations | $951,431,000 | 545 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,958,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,931,000 | 1,283 |
Demand deposits | $87,850,000 | 869 |
Nontransaction accounts | $877,458,000 | 556 |
Money market deposit accounts (MMDAs) | $619,255,000 | 344 |
Other savings deposits (excluding MMDAs) | $83,621,000 | 1,236 |
Total time deposits | $174,582,000 | 968 |
Total time and savings deposits | $892,539,000 | 566 |
Noninterest-bearing deposits | $311,240,000 | 395 |
Interest-bearing deposits | $669,149,000 | 677 |
Retail deposits | $899,902,000 | 566 |
Estimated insured deposits | $568,005,000 | 766 |
IRAs and Keogh plan accounts | $15,627,000 | 1,535 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $978,246,000 | 589 |
Deposits held in domestic offices | $978,246,000 | 588 |
Individuals, partnerships, and corporations | $948,361,000 | 537 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,885,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,909,000 | 1,534 |
Demand deposits | $72,051,000 | 1,046 |
Nontransaction accounts | $888,337,000 | 541 |
Money market deposit accounts (MMDAs) | $638,308,000 | 343 |
Other savings deposits (excluding MMDAs) | $78,423,000 | 1,288 |
Total time deposits | $171,606,000 | 998 |
Total time and savings deposits | $906,195,000 | 559 |
Noninterest-bearing deposits | $296,498,000 | 404 |
Interest-bearing deposits | $681,748,000 | 662 |
Retail deposits | $901,563,000 | 564 |
Estimated insured deposits | $566,397,000 | 772 |
IRAs and Keogh plan accounts | $15,534,000 | 1,553 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $950,746,000 | 603 |
Deposits held in domestic offices | $950,746,000 | 603 |
Individuals, partnerships, and corporations | $916,373,000 | 549 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,373,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,698,000 | 1,666 |
Demand deposits | $67,267,000 | 1,129 |
Nontransaction accounts | $867,048,000 | 549 |
Money market deposit accounts (MMDAs) | $609,135,000 | 340 |
Other savings deposits (excluding MMDAs) | $74,427,000 | 1,306 |
Total time deposits | $183,486,000 | 947 |
Total time and savings deposits | $883,479,000 | 558 |
Noninterest-bearing deposits | $276,471,000 | 416 |
Interest-bearing deposits | $674,275,000 | 660 |
Retail deposits | $865,748,000 | 583 |
Estimated insured deposits | $559,628,000 | 767 |
IRAs and Keogh plan accounts | $15,846,000 | 1,545 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $976,886,000 | 572 |
Deposits held in domestic offices | $976,886,000 | 571 |
Individuals, partnerships, and corporations | $944,730,000 | 523 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,156,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,017,000 | 1,572 |
Demand deposits | $67,865,000 | 1,046 |
Nontransaction accounts | $893,869,000 | 523 |
Money market deposit accounts (MMDAs) | $635,508,000 | 325 |
Other savings deposits (excluding MMDAs) | $76,044,000 | 1,292 |
Total time deposits | $182,317,000 | 962 |
Total time and savings deposits | $909,021,000 | 533 |
Noninterest-bearing deposits | $282,486,000 | 400 |
Interest-bearing deposits | $694,400,000 | 639 |
Retail deposits | $895,495,000 | 547 |
Estimated insured deposits | $558,701,000 | 770 |
IRAs and Keogh plan accounts | $16,227,000 | 1,542 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $968,982,000 | 575 |
Deposits held in domestic offices | $968,982,000 | 574 |
Individuals, partnerships, and corporations | $935,511,000 | 528 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $33,470,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,068,000 | 1,711 |
Demand deposits | $59,955,000 | 1,188 |
Nontransaction accounts | $891,914,000 | 526 |
Money market deposit accounts (MMDAs) | $631,822,000 | 318 |
Other savings deposits (excluding MMDAs) | $72,013,000 | 1,332 |
Total time deposits | $188,079,000 | 937 |
Total time and savings deposits | $909,027,000 | 533 |
Noninterest-bearing deposits | $275,584,000 | 400 |
Interest-bearing deposits | $693,398,000 | 639 |
Retail deposits | $884,335,000 | 552 |
Estimated insured deposits | $559,591,000 | 761 |
IRAs and Keogh plan accounts | $16,345,000 | 1,545 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $952,047,000 | 596 |
Deposits held in domestic offices | $952,047,000 | 595 |
Individuals, partnerships, and corporations | $931,748,000 | 536 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,298,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,661,000 | 1,659 |
Demand deposits | $63,579,000 | 1,070 |
Nontransaction accounts | $873,386,000 | 548 |
Money market deposit accounts (MMDAs) | $606,388,000 | 336 |
Other savings deposits (excluding MMDAs) | $71,367,000 | 1,340 |
Total time deposits | $195,631,000 | 906 |
Total time and savings deposits | $888,468,000 | 554 |
Noninterest-bearing deposits | $261,010,000 | 416 |
Interest-bearing deposits | $691,037,000 | 653 |
Retail deposits | $864,704,000 | 567 |
Estimated insured deposits | $526,417,000 | 815 |
IRAs and Keogh plan accounts | $16,640,000 | 1,543 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $942,900,000 | 588 |
Deposits held in domestic offices | $942,900,000 | 584 |
Individuals, partnerships, and corporations | $926,908,000 | 527 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $15,981,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,851,000 | 1,381 |
Demand deposits | $73,501,000 | 885 |
Nontransaction accounts | $853,049,000 | 548 |
Money market deposit accounts (MMDAs) | $594,705,000 | 331 |
Other savings deposits (excluding MMDAs) | $70,602,000 | 1,338 |
Total time deposits | $187,742,000 | 950 |
Total time and savings deposits | $869,399,000 | 556 |
Noninterest-bearing deposits | $309,436,000 | 356 |
Interest-bearing deposits | $633,464,000 | 701 |
Retail deposits | $865,531,000 | 557 |
Estimated insured deposits | $517,611,000 | 820 |
IRAs and Keogh plan accounts | $17,222,000 | 1,511 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $907,375,000 | 610 |
Deposits held in domestic offices | $907,375,000 | 609 |
Individuals, partnerships, and corporations | $891,770,000 | 549 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,605,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,668,000 | 1,633 |
Demand deposits | $62,891,000 | 1,028 |
Nontransaction accounts | $831,707,000 | 550 |
Money market deposit accounts (MMDAs) | $572,969,000 | 340 |
Other savings deposits (excluding MMDAs) | $68,806,000 | 1,357 |
Total time deposits | $189,932,000 | 957 |
Total time and savings deposits | $844,484,000 | 567 |
Noninterest-bearing deposits | $277,487,000 | 378 |
Interest-bearing deposits | $629,888,000 | 702 |
Retail deposits | $830,643,000 | 576 |
Estimated insured deposits | $520,061,000 | 822 |
IRAs and Keogh plan accounts | $17,629,000 | 1,507 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $875,767,000 | 621 |
Deposits held in domestic offices | $875,767,000 | 619 |
Individuals, partnerships, and corporations | $864,016,000 | 556 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,751,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,102,000 | 1,471 |
Demand deposits | $68,315,000 | 911 |
Nontransaction accounts | $794,665,000 | 572 |
Money market deposit accounts (MMDAs) | $538,808,000 | 349 |
Other savings deposits (excluding MMDAs) | $62,826,000 | 1,412 |
Total time deposits | $193,031,000 | 951 |
Total time and savings deposits | $807,452,000 | 592 |
Noninterest-bearing deposits | $260,546,000 | 393 |
Interest-bearing deposits | $615,221,000 | 717 |
Retail deposits | $799,852,000 | 596 |
Estimated insured deposits | $519,678,000 | 822 |
IRAs and Keogh plan accounts | $17,343,000 | 1,545 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $905,322,000 | 612 |
Deposits held in domestic offices | $905,322,000 | 611 |
Individuals, partnerships, and corporations | $892,557,000 | 549 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,765,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,626,000 | 1,335 |
Demand deposits | $74,200,000 | 804 |
Nontransaction accounts | $817,696,000 | 568 |
Money market deposit accounts (MMDAs) | $555,416,000 | 339 |
Other savings deposits (excluding MMDAs) | $58,379,000 | 1,471 |
Total time deposits | $203,901,000 | 916 |
Total time and savings deposits | $831,122,000 | 585 |
Noninterest-bearing deposits | $265,692,000 | 385 |
Interest-bearing deposits | $639,630,000 | 689 |
Retail deposits | $826,796,000 | 588 |
Estimated insured deposits | $523,687,000 | 826 |
IRAs and Keogh plan accounts | $17,440,000 | 1,541 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $947,664,000 | 578 |
Deposits held in domestic offices | $947,664,000 | 577 |
Individuals, partnerships, and corporations | $931,408,000 | 519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,256,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,344,000 | 1,324 |
Demand deposits | $70,445,000 | 878 |
Nontransaction accounts | $858,320,000 | 545 |
Money market deposit accounts (MMDAs) | $579,322,000 | 327 |
Other savings deposits (excluding MMDAs) | $58,109,000 | 1,461 |
Total time deposits | $220,889,000 | 864 |
Total time and savings deposits | $877,219,000 | 550 |
Noninterest-bearing deposits | $264,305,000 | 383 |
Interest-bearing deposits | $683,359,000 | 635 |
Retail deposits | $862,051,000 | 561 |
Estimated insured deposits | $688,098,000 | 636 |
IRAs and Keogh plan accounts | $17,500,000 | 1,545 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $983,582,000 | 548 |
Deposits held in domestic offices | $983,582,000 | 545 |
Individuals, partnerships, and corporations | $968,428,000 | 497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,154,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,209,000 | 1,602 |
Demand deposits | $58,714,000 | 984 |
Nontransaction accounts | $912,373,000 | 519 |
Money market deposit accounts (MMDAs) | $620,339,000 | 311 |
Other savings deposits (excluding MMDAs) | $54,157,000 | 1,515 |
Total time deposits | $237,877,000 | 828 |
Total time and savings deposits | $924,868,000 | 527 |
Noninterest-bearing deposits | $268,983,000 | 351 |
Interest-bearing deposits | $714,599,000 | 614 |
Retail deposits | $885,084,000 | 527 |
Estimated insured deposits | $686,230,000 | 643 |
IRAs and Keogh plan accounts | $18,767,000 | 1,466 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $936,426,000 | 571 |
Deposits held in domestic offices | $936,426,000 | 569 |
Individuals, partnerships, and corporations | $919,115,000 | 523 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $17,309,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,724,000 | 1,398 |
Demand deposits | $65,683,000 | 838 |
Nontransaction accounts | $858,702,000 | 543 |
Money market deposit accounts (MMDAs) | $566,635,000 | 328 |
Other savings deposits (excluding MMDAs) | $49,385,000 | 1,580 |
Total time deposits | $242,682,000 | 828 |
Total time and savings deposits | $870,743,000 | 550 |
Noninterest-bearing deposits | $267,669,000 | 347 |
Interest-bearing deposits | $668,757,000 | 657 |
Retail deposits | $834,830,000 | 567 |
Estimated insured deposits | $681,602,000 | 646 |
IRAs and Keogh plan accounts | $18,863,000 | 1,470 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $920,170,000 | 585 |
Deposits held in domestic offices | $920,170,000 | 582 |
Individuals, partnerships, and corporations | $900,548,000 | 533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,622,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,961,000 | 1,475 |
Demand deposits | $61,730,000 | 877 |
Nontransaction accounts | $845,209,000 | 555 |
Money market deposit accounts (MMDAs) | $559,975,000 | 325 |
Other savings deposits (excluding MMDAs) | $46,412,000 | 1,631 |
Total time deposits | $238,822,000 | 856 |
Total time and savings deposits | $858,440,000 | 565 |
Noninterest-bearing deposits | $241,833,000 | 369 |
Interest-bearing deposits | $678,337,000 | 648 |
Retail deposits | $821,020,000 | 574 |
Estimated insured deposits | $656,653,000 | 671 |
IRAs and Keogh plan accounts | $18,087,000 | 1,547 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $895,052,000 | 600 |
Deposits held in domestic offices | $895,052,000 | 597 |
Individuals, partnerships, and corporations | $874,377,000 | 547 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $20,673,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,513,000 | 1,445 |
Demand deposits | $61,853,000 | 839 |
Nontransaction accounts | $821,539,000 | 570 |
Money market deposit accounts (MMDAs) | $531,587,000 | 328 |
Other savings deposits (excluding MMDAs) | $45,695,000 | 1,596 |
Total time deposits | $244,257,000 | 862 |
Total time and savings deposits | $833,199,000 | 583 |
Noninterest-bearing deposits | $225,450,000 | 381 |
Interest-bearing deposits | $669,602,000 | 656 |
Retail deposits | $792,016,000 | 583 |
Estimated insured deposits | $635,837,000 | 702 |
IRAs and Keogh plan accounts | $18,022,000 | 1,555 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $885,539,000 | 608 |
Deposits held in domestic offices | $885,539,000 | 604 |
Individuals, partnerships, and corporations | $866,585,000 | 556 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $18,953,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,625,000 | 1,439 |
Demand deposits | $59,942,000 | 821 |
Nontransaction accounts | $814,914,000 | 574 |
Money market deposit accounts (MMDAs) | $521,703,000 | 326 |
Other savings deposits (excluding MMDAs) | $43,895,000 | 1,632 |
Total time deposits | $249,316,000 | 870 |
Total time and savings deposits | $825,597,000 | 586 |
Noninterest-bearing deposits | $217,917,000 | 375 |
Interest-bearing deposits | $667,622,000 | 670 |
Retail deposits | $777,951,000 | 596 |
Estimated insured deposits | $626,382,000 | 714 |
IRAs and Keogh plan accounts | $18,261,000 | 1,551 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $843,675,000 | 639 |
Deposits held in domestic offices | $843,675,000 | 636 |
Individuals, partnerships, and corporations | $819,390,000 | 597 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,285,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,122,000 | 1,493 |
Demand deposits | $56,560,000 | 837 |
Nontransaction accounts | $776,553,000 | 604 |
Money market deposit accounts (MMDAs) | $493,380,000 | 333 |
Other savings deposits (excluding MMDAs) | $42,553,000 | 1,645 |
Total time deposits | $240,620,000 | 928 |
Total time and savings deposits | $787,115,000 | 617 |
Noninterest-bearing deposits | $222,911,000 | 350 |
Interest-bearing deposits | $620,764,000 | 724 |
Retail deposits | $741,054,000 | 617 |
Estimated insured deposits | $621,697,000 | 726 |
IRAs and Keogh plan accounts | $18,167,000 | 1,555 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $826,055,000 | 662 |
Deposits held in domestic offices | $826,055,000 | 659 |
Individuals, partnerships, and corporations | $800,319,000 | 621 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,736,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,358,000 | 1,432 |
Demand deposits | $57,016,000 | 798 |
Nontransaction accounts | $757,697,000 | 626 |
Money market deposit accounts (MMDAs) | $478,447,000 | 340 |
Other savings deposits (excluding MMDAs) | $39,861,000 | 1,698 |
Total time deposits | $239,389,000 | 964 |
Total time and savings deposits | $769,039,000 | 641 |
Noninterest-bearing deposits | $209,198,000 | 362 |
Interest-bearing deposits | $616,857,000 | 742 |
Retail deposits | $721,787,000 | 643 |
Estimated insured deposits | $602,836,000 | 757 |
IRAs and Keogh plan accounts | $18,258,000 | 1,559 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $784,097,000 | 691 |
Deposits held in domestic offices | $784,097,000 | 686 |
Individuals, partnerships, and corporations | $758,891,000 | 653 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $25,141,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,008,000 | 1,184 |
Demand deposits | $61,193,000 | 712 |
Nontransaction accounts | $709,089,000 | 669 |
Money market deposit accounts (MMDAs) | $437,027,000 | 362 |
Other savings deposits (excluding MMDAs) | $35,156,000 | 1,767 |
Total time deposits | $236,906,000 | 1,000 |
Total time and savings deposits | $722,904,000 | 682 |
Noninterest-bearing deposits | $193,114,000 | 379 |
Interest-bearing deposits | $590,983,000 | 778 |
Retail deposits | $683,037,000 | 671 |
Estimated insured deposits | $576,565,000 | 792 |
IRAs and Keogh plan accounts | $18,584,000 | 1,544 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $778,093,000 | 690 |
Deposits held in domestic offices | $778,093,000 | 687 |
Individuals, partnerships, and corporations | $756,322,000 | 652 |
U.S. Government | $57,000 | 619 |
States and political subdivisions in the U.S. | $21,714,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,616,000 | 1,334 |
Demand deposits | $57,303,000 | 740 |
Nontransaction accounts | $711,477,000 | 664 |
Money market deposit accounts (MMDAs) | $438,342,000 | 358 |
Other savings deposits (excluding MMDAs) | $32,016,000 | 1,851 |
Total time deposits | $241,119,000 | 1,019 |
Total time and savings deposits | $720,790,000 | 675 |
Noninterest-bearing deposits | $193,940,000 | 354 |
Interest-bearing deposits | $584,153,000 | 799 |
Retail deposits | $674,521,000 | 666 |
Estimated insured deposits | $518,403,000 | 865 |
IRAs and Keogh plan accounts | $18,898,000 | 1,548 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $784,169,000 | 691 |
Deposits held in domestic offices | $784,169,000 | 688 |
Individuals, partnerships, and corporations | $759,810,000 | 655 |
U.S. Government | $346,000 | 247 |
States and political subdivisions in the U.S. | $24,013,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,480,000 | 1,103 |
Demand deposits | $63,900,000 | 637 |
Nontransaction accounts | $709,689,000 | 669 |
Money market deposit accounts (MMDAs) | $443,180,000 | 347 |
Other savings deposits (excluding MMDAs) | $29,197,000 | 1,962 |
Total time deposits | $237,312,000 | 1,059 |
Total time and savings deposits | $720,269,000 | 681 |
Noninterest-bearing deposits | $195,595,000 | 349 |
Interest-bearing deposits | $588,574,000 | 785 |
Retail deposits | $682,574,000 | 663 |
Estimated insured deposits | $513,602,000 | 866 |
IRAs and Keogh plan accounts | $18,533,000 | 1,578 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $772,494,000 | 715 |
Deposits held in domestic offices | $772,494,000 | 712 |
Individuals, partnerships, and corporations | $748,753,000 | 674 |
U.S. Government | $43,000 | 717 |
States and political subdivisions in the U.S. | $23,698,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,103,000 | 1,270 |
Demand deposits | $56,664,000 | 719 |
Nontransaction accounts | $705,391,000 | 685 |
Money market deposit accounts (MMDAs) | $450,890,000 | 347 |
Other savings deposits (excluding MMDAs) | $25,762,000 | 2,099 |
Total time deposits | $228,739,000 | 1,151 |
Total time and savings deposits | $715,830,000 | 702 |
Noninterest-bearing deposits | $193,853,000 | 352 |
Interest-bearing deposits | $578,641,000 | 813 |
Retail deposits | $677,250,000 | 668 |
Estimated insured deposits | $496,245,000 | 915 |
IRAs and Keogh plan accounts | $18,448,000 | 1,598 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $708,624,000 | 773 |
Deposits held in domestic offices | $708,624,000 | 770 |
Individuals, partnerships, and corporations | $697,387,000 | 718 |
U.S. Government | $122,000 | 547 |
States and political subdivisions in the U.S. | $11,115,000 | 2,671 |
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 | $68,232,000 | 1,250 |
Demand deposits | $55,775,000 | 745 |
Nontransaction accounts | $640,392,000 | 752 |
Money market deposit accounts (MMDAs) | $392,656,000 | 384 |
Other savings deposits (excluding MMDAs) | $24,044,000 | 2,153 |
Total time deposits | $223,692,000 | 1,190 |
Total time and savings deposits | $652,849,000 | 768 |
Noninterest-bearing deposits | $176,281,000 | 380 |
Interest-bearing deposits | $532,343,000 | 904 |
Retail deposits | $541,004,000 | 798 |
Estimated insured deposits | $480,628,000 | 962 |
IRAs and Keogh plan accounts | $18,072,000 | 1,620 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $708,810,000 | 776 |
Deposits held in domestic offices | $708,810,000 | 773 |
Individuals, partnerships, and corporations | $700,415,000 | 723 |
U.S. Government | $54,000 | 692 |
States and political subdivisions in the U.S. | $8,341,000 | 3,102 |
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 | $58,026,000 | 1,435 |
Demand deposits | $48,167,000 | 827 |
Nontransaction accounts | $650,784,000 | 755 |
Money market deposit accounts (MMDAs) | $398,186,000 | 373 |
Other savings deposits (excluding MMDAs) | $21,555,000 | 2,291 |
Total time deposits | $231,043,000 | 1,182 |
Total time and savings deposits | $660,643,000 | 770 |
Noninterest-bearing deposits | $167,610,000 | 399 |
Interest-bearing deposits | $541,200,000 | 896 |
Retail deposits | $536,856,000 | 797 |
Estimated insured deposits | $573,573,000 | 784 |
IRAs and Keogh plan accounts | $18,454,000 | 1,574 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $692,891,000 | 799 |
Deposits held in domestic offices | $692,891,000 | 797 |
Individuals, partnerships, and corporations | $682,459,000 | 754 |
U.S. Government | $63,000 | 616 |
States and political subdivisions in the U.S. | $10,369,000 | 2,707 |
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 | $60,463,000 | 1,382 |
Demand deposits | $50,827,000 | 800 |
Nontransaction accounts | $632,428,000 | 781 |
Money market deposit accounts (MMDAs) | $388,462,000 | 366 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,393 |
Total time deposits | $223,987,000 | 1,256 |
Total time and savings deposits | $642,064,000 | 793 |
Noninterest-bearing deposits | $170,569,000 | 394 |
Interest-bearing deposits | $522,322,000 | 936 |
Retail deposits | $527,106,000 | 829 |
Estimated insured deposits | $353,324,000 | 1,135 |
IRAs and Keogh plan accounts | $18,378,000 | 1,567 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $661,526,000 | 827 |
Deposits held in domestic offices | $661,526,000 | 824 |
Individuals, partnerships, and corporations | $649,144,000 | 779 |
U.S. Government | $44,000 | 757 |
States and political subdivisions in the U.S. | $12,338,000 | 2,468 |
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 | $55,333,000 | 1,517 |
Demand deposits | $46,175,000 | 870 |
Nontransaction accounts | $606,193,000 | 795 |
Money market deposit accounts (MMDAs) | $382,553,000 | 373 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,393 |
Total time deposits | $203,750,000 | 1,396 |
Total time and savings deposits | $615,351,000 | 816 |
Noninterest-bearing deposits | $157,560,000 | 418 |
Interest-bearing deposits | $503,966,000 | 957 |
Retail deposits | $513,854,000 | 843 |
Estimated insured deposits | $342,711,000 | 1,170 |
IRAs and Keogh plan accounts | $17,556,000 | 1,591 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $635,056,000 | 831 |
Deposits held in domestic offices | $635,056,000 | 827 |
Individuals, partnerships, and corporations | $623,366,000 | 785 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $11,613,000 | 2,533 |
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 | $61,185,000 | 1,264 |
Demand deposits | $49,153,000 | 797 |
Nontransaction accounts | $573,871,000 | 815 |
Money market deposit accounts (MMDAs) | $376,417,000 | 366 |
Other savings deposits (excluding MMDAs) | $20,372,000 | 2,260 |
Total time deposits | $177,081,000 | 1,556 |
Total time and savings deposits | $585,903,000 | 824 |
Noninterest-bearing deposits | $150,458,000 | 423 |
Interest-bearing deposits | $484,598,000 | 962 |
Retail deposits | $510,735,000 | 831 |
Estimated insured deposits | $326,474,000 | 1,208 |
IRAs and Keogh plan accounts | $17,707,000 | 1,513 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $628,675,000 | 823 |
Deposits held in domestic offices | $628,675,000 | 819 |
Individuals, partnerships, and corporations | $615,570,000 | 777 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $13,076,000 | 2,208 |
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 | $56,411,000 | 1,360 |
Demand deposits | $46,685,000 | 830 |
Nontransaction accounts | $572,264,000 | 803 |
Money market deposit accounts (MMDAs) | $373,562,000 | 370 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,346 |
Total time deposits | $179,115,000 | 1,507 |
Total time and savings deposits | $581,990,000 | 813 |
Noninterest-bearing deposits | $150,268,000 | 408 |
Interest-bearing deposits | $478,407,000 | 952 |
Retail deposits | $500,827,000 | 836 |
Estimated insured deposits | $318,182,000 | 1,214 |
IRAs and Keogh plan accounts | $17,429,000 | 1,494 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $597,457,000 | 859 |
Deposits held in domestic offices | $597,457,000 | 856 |
Individuals, partnerships, and corporations | $583,373,000 | 818 |
U.S. Government | $80,000 | 636 |
States and political subdivisions in the U.S. | $14,004,000 | 2,127 |
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 | $55,353,000 | 1,457 |
Demand deposits | $46,209,000 | 881 |
Nontransaction accounts | $542,104,000 | 839 |
Money market deposit accounts (MMDAs) | $343,594,000 | 410 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,409 |
Total time deposits | $179,515,000 | 1,470 |
Total time and savings deposits | $551,248,000 | 852 |
Noninterest-bearing deposits | $145,191,000 | 429 |
Interest-bearing deposits | $452,266,000 | 984 |
Retail deposits | $469,147,000 | 877 |
Estimated insured deposits | $308,182,000 | 1,241 |
IRAs and Keogh plan accounts | $17,411,000 | 1,491 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $600,824,000 | 856 |
Deposits held in domestic offices | $600,824,000 | 853 |
Individuals, partnerships, and corporations | $585,286,000 | 819 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $15,509,000 | 1,970 |
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 | $56,870,000 | 1,390 |
Demand deposits | $46,758,000 | 867 |
Nontransaction accounts | $543,954,000 | 844 |
Money market deposit accounts (MMDAs) | $345,163,000 | 413 |
Other savings deposits (excluding MMDAs) | $19,682,000 | 2,329 |
Total time deposits | $179,109,000 | 1,495 |
Total time and savings deposits | $554,066,000 | 852 |
Noninterest-bearing deposits | $143,458,000 | 423 |
Interest-bearing deposits | $457,366,000 | 974 |
Retail deposits | $473,171,000 | 866 |
Estimated insured deposits | $308,321,000 | 1,231 |
IRAs and Keogh plan accounts | $16,903,000 | 1,530 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $578,877,000 | 897 |
Deposits held in domestic offices | $578,877,000 | 895 |
Individuals, partnerships, and corporations | $569,184,000 | 850 |
U.S. Government | $76,000 | 1,007 |
States and political subdivisions in the U.S. | $9,617,000 | 2,777 |
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 | $52,357,000 | 1,616 |
Demand deposits | $42,459,000 | 1,003 |
Nontransaction accounts | $526,520,000 | 862 |
Money market deposit accounts (MMDAs) | $344,688,000 | 412 |
Other savings deposits (excluding MMDAs) | $20,608,000 | 2,237 |
Total time deposits | $161,224,000 | 1,628 |
Total time and savings deposits | $536,418,000 | 877 |
Noninterest-bearing deposits | $152,444,000 | 423 |
Interest-bearing deposits | $426,433,000 | 1,050 |
Retail deposits | $467,600,000 | 879 |
Estimated insured deposits | $303,675,000 | 1,226 |
IRAs and Keogh plan accounts | $17,176,000 | 1,474 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $596,957,000 | 860 |
Deposits held in domestic offices | $596,957,000 | 858 |
Individuals, partnerships, and corporations | $591,413,000 | 806 |
U.S. Government | $78,000 | 634 |
States and political subdivisions in the U.S. | $5,466,000 | 3,703 |
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 | $50,678,000 | 1,608 |
Demand deposits | $43,146,000 | 956 |
Nontransaction accounts | $546,279,000 | 840 |
Money market deposit accounts (MMDAs) | $354,457,000 | 404 |
Other savings deposits (excluding MMDAs) | $19,764,000 | 2,308 |
Total time deposits | $172,058,000 | 1,527 |
Total time and savings deposits | $553,811,000 | 844 |
Noninterest-bearing deposits | $154,387,000 | 415 |
Interest-bearing deposits | $442,570,000 | 995 |
Retail deposits | $475,554,000 | 853 |
Estimated insured deposits | $300,992,000 | 1,235 |
IRAs and Keogh plan accounts | $17,629,000 | 1,449 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $588,198,000 | 888 |
Deposits held in domestic offices | $588,198,000 | 885 |
Individuals, partnerships, and corporations | $581,851,000 | 837 |
U.S. Government | $69,000 | 729 |
States and political subdivisions in the U.S. | $6,278,000 | 3,426 |
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 | $56,665,000 | 1,499 |
Demand deposits | $48,471,000 | 909 |
Nontransaction accounts | $531,533,000 | 863 |
Money market deposit accounts (MMDAs) | $341,841,000 | 420 |
Other savings deposits (excluding MMDAs) | $21,606,000 | 2,219 |
Total time deposits | $168,085,000 | 1,567 |
Total time and savings deposits | $539,727,000 | 876 |
Noninterest-bearing deposits | $161,140,000 | 416 |
Interest-bearing deposits | $427,058,000 | 1,049 |
Retail deposits | $470,374,000 | 884 |
Estimated insured deposits | $300,833,000 | 1,255 |
IRAs and Keogh plan accounts | $17,792,000 | 1,436 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $576,619,000 | 893 |
Deposits held in domestic offices | $576,619,000 | 890 |
Individuals, partnerships, and corporations | $570,150,000 | 843 |
U.S. Government | $259,000 | 325 |
States and political subdivisions in the U.S. | $6,210,000 | 3,536 |
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 | $58,727,000 | 1,461 |
Demand deposits | $50,962,000 | 870 |
Nontransaction accounts | $517,892,000 | 864 |
Money market deposit accounts (MMDAs) | $326,295,000 | 426 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,162 |
Total time deposits | $168,944,000 | 1,548 |
Total time and savings deposits | $525,657,000 | 888 |
Noninterest-bearing deposits | $157,445,000 | 425 |
Interest-bearing deposits | $419,174,000 | 1,065 |
Retail deposits | $456,926,000 | 901 |
Estimated insured deposits | $297,532,000 | 1,268 |
IRAs and Keogh plan accounts | $17,533,000 | 1,422 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $577,381,000 | 875 |
Deposits held in domestic offices | $577,381,000 | 871 |
Individuals, partnerships, and corporations | $572,436,000 | 832 |
U.S. Government | $199,000 | 523 |
States and political subdivisions in the U.S. | $4,746,000 | 4,061 |
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 | $77,012,000 | 990 |
Demand deposits | $67,888,000 | 631 |
Nontransaction accounts | $500,369,000 | 881 |
Money market deposit accounts (MMDAs) | $322,096,000 | 421 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,055 |
Total time deposits | $154,080,000 | 1,665 |
Total time and savings deposits | $509,493,000 | 901 |
Noninterest-bearing deposits | $159,597,000 | 434 |
Interest-bearing deposits | $417,784,000 | 1,047 |
Retail deposits | $472,201,000 | 811 |
Estimated insured deposits | $301,255,000 | 1,209 |
IRAs and Keogh plan accounts | $17,840,000 | 1,378 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $565,881,000 | 883 |
Deposits held in domestic offices | $565,881,000 | 880 |
Individuals, partnerships, and corporations | $562,119,000 | 831 |
U.S. Government | $112,000 | 566 |
States and political subdivisions in the U.S. | $3,650,000 | 4,440 |
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 | $77,660,000 | 950 |
Demand deposits | $69,309,000 | 613 |
Nontransaction accounts | $488,221,000 | 891 |
Money market deposit accounts (MMDAs) | $313,423,000 | 435 |
Other savings deposits (excluding MMDAs) | $24,786,000 | 2,030 |
Total time deposits | $150,012,000 | 1,680 |
Total time and savings deposits | $496,572,000 | 907 |
Noninterest-bearing deposits | $165,276,000 | 422 |
Interest-bearing deposits | $400,605,000 | 1,077 |
Retail deposits | $463,934,000 | 820 |
Estimated insured deposits | $292,940,000 | 1,233 |
IRAs and Keogh plan accounts | $18,278,000 | 1,344 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $578,863,000 | 850 |
Deposits held in domestic offices | $578,863,000 | 847 |
Individuals, partnerships, and corporations | $573,787,000 | 804 |
U.S. Government | $110,000 | 570 |
States and political subdivisions in the U.S. | $4,966,000 | 3,855 |
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 | $56,920,000 | 1,716 |
Demand deposits | $49,455,000 | 1,038 |
Nontransaction accounts | $521,943,000 | 808 |
Money market deposit accounts (MMDAs) | $357,921,000 | 388 |
Other savings deposits (excluding MMDAs) | $27,372,000 | 1,942 |
Total time deposits | $136,650,000 | 1,755 |
Total time and savings deposits | $529,408,000 | 830 |
Noninterest-bearing deposits | $174,733,000 | 415 |
Interest-bearing deposits | $404,130,000 | 1,045 |
Retail deposits | $488,704,000 | 769 |
Estimated insured deposits | $288,283,000 | 1,246 |
IRAs and Keogh plan accounts | $18,447,000 | 1,304 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $550,684,000 | 878 |
Deposits held in domestic offices | $550,684,000 | 877 |
Individuals, partnerships, and corporations | $544,496,000 | 827 |
U.S. Government | $99,000 | 597 |
States and political subdivisions in the U.S. | $6,089,000 | 3,525 |
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 | $243,770,000 | 276 |
Demand deposits | $164,002,000 | 298 |
Nontransaction accounts | $306,914,000 | 1,353 |
Money market deposit accounts (MMDAs) | $139,911,000 | 781 |
Other savings deposits (excluding MMDAs) | $27,183,000 | 1,987 |
Total time deposits | $139,820,000 | 1,671 |
Total time and savings deposits | $386,682,000 | 1,130 |
Noninterest-bearing deposits | $164,002,000 | 433 |
Interest-bearing deposits | $386,682,000 | 1,073 |
Retail deposits | $458,291,000 | 822 |
Estimated insured deposits | $289,428,000 | 1,207 |
IRAs and Keogh plan accounts | $18,334,000 | 1,291 |
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 | $570,351,000 | 846 |
Deposits held in domestic offices | $570,351,000 | 843 |
Individuals, partnerships, and corporations | $564,308,000 | 793 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $5,972,000 | 3,562 |
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 | $252,215,000 | 266 |
Demand deposits | $169,565,000 | 287 |
Nontransaction accounts | $318,136,000 | 1,271 |
Money market deposit accounts (MMDAs) | $138,213,000 | 769 |
Other savings deposits (excluding MMDAs) | $29,576,000 | 1,862 |
Total time deposits | $150,347,000 | 1,497 |
Total time and savings deposits | $400,786,000 | 1,070 |
Noninterest-bearing deposits | $169,565,000 | 427 |
Interest-bearing deposits | $400,786,000 | 1,012 |
Retail deposits | $468,915,000 | 792 |
Estimated insured deposits | $247,518,000 | 1,445 |
IRAs and Keogh plan accounts | $18,628,000 | 1,246 |
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 | $560,750,000 | 832 |
Deposits held in domestic offices | $560,750,000 | 831 |
Individuals, partnerships, and corporations | $556,324,000 | 787 |
U.S. Government | $132,000 | 531 |
States and political subdivisions in the U.S. | $4,293,000 | 4,154 |
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 | $241,708,000 | 276 |
Demand deposits | $165,497,000 | 293 |
Nontransaction accounts | $319,041,000 | 1,218 |
Money market deposit accounts (MMDAs) | $145,933,000 | 715 |
Other savings deposits (excluding MMDAs) | $29,534,000 | 1,867 |
Total time deposits | $143,575,000 | 1,505 |
Total time and savings deposits | $395,252,000 | 1,043 |
Noninterest-bearing deposits | $165,497,000 | 429 |
Interest-bearing deposits | $395,253,000 | 1,001 |
Retail deposits | $466,409,000 | 775 |
Estimated insured deposits | $256,601,000 | 1,353 |
IRAs and Keogh plan accounts | $18,943,000 | 1,225 |
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 | $545,377,000 | 825 |
Deposits held in domestic offices | $545,377,000 | 824 |
Individuals, partnerships, and corporations | $541,296,000 | 783 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $4,008,000 | 4,317 |
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 | $237,262,000 | 291 |
Demand deposits | $159,551,000 | 296 |
Nontransaction accounts | $308,115,000 | 1,219 |
Money market deposit accounts (MMDAs) | $131,137,000 | 761 |
Other savings deposits (excluding MMDAs) | $31,095,000 | 1,806 |
Total time deposits | $145,883,000 | 1,421 |
Total time and savings deposits | $385,826,000 | 1,035 |
Noninterest-bearing deposits | $159,551,000 | 421 |
Interest-bearing deposits | $385,826,000 | 996 |
Retail deposits | $449,584,000 | 791 |
Estimated insured deposits | $243,295,000 | 1,432 |
IRAs and Keogh plan accounts | $19,062,000 | 1,198 |
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 | $524,057,000 | 837 |
Deposits held in domestic offices | $524,057,000 | 834 |
Individuals, partnerships, and corporations | $518,962,000 | 793 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $5,029,000 | 3,941 |
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 | $217,399,000 | 318 |
Demand deposits | $139,630,000 | 327 |
Nontransaction accounts | $306,658,000 | 1,195 |
Money market deposit accounts (MMDAs) | $139,298,000 | 731 |
Other savings deposits (excluding MMDAs) | $30,596,000 | 1,861 |
Total time deposits | $136,764,000 | 1,473 |
Total time and savings deposits | $384,427,000 | 1,025 |
Noninterest-bearing deposits | $139,630,000 | 462 |
Interest-bearing deposits | $384,427,000 | 986 |
Retail deposits | $437,756,000 | 805 |
Estimated insured deposits | $245,916,000 | 1,405 |
IRAs and Keogh plan accounts | $18,860,000 | 1,214 |
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 | $516,624,000 | 849 |
Deposits held in domestic offices | $516,624,000 | 846 |
Individuals, partnerships, and corporations | $512,269,000 | 799 |
U.S. Government | $127,000 | 701 |
States and political subdivisions in the U.S. | $4,228,000 | 4,314 |
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 | $214,096,000 | 330 |
Demand deposits | $136,202,000 | 344 |
Nontransaction accounts | $302,528,000 | 1,196 |
Money market deposit accounts (MMDAs) | $127,904,000 | 774 |
Other savings deposits (excluding MMDAs) | $32,169,000 | 1,799 |
Total time deposits | $142,455,000 | 1,379 |
Total time and savings deposits | $380,422,000 | 1,012 |
Noninterest-bearing deposits | $136,202,000 | 476 |
Interest-bearing deposits | $380,422,000 | 984 |
Retail deposits | $427,678,000 | 823 |
Estimated insured deposits | $247,725,000 | 1,367 |
IRAs and Keogh plan accounts | $19,603,000 | 1,164 |
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 | $524,272,000 | 824 |
Deposits held in domestic offices | $524,272,000 | 819 |
Individuals, partnerships, and corporations | $521,053,000 | 777 |
U.S. Government | $113,000 | 555 |
States and political subdivisions in the U.S. | $3,106,000 | 4,825 |
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 | $209,974,000 | 324 |
Demand deposits | $137,182,000 | 326 |
Nontransaction accounts | $314,298,000 | 1,138 |
Money market deposit accounts (MMDAs) | $128,534,000 | 770 |
Other savings deposits (excluding MMDAs) | $35,903,000 | 1,641 |
Total time deposits | $149,861,000 | 1,264 |
Total time and savings deposits | $387,090,000 | 978 |
Noninterest-bearing deposits | $137,182,000 | 447 |
Interest-bearing deposits | $387,090,000 | 948 |
Retail deposits | $429,875,000 | 806 |
Estimated insured deposits | $242,430,000 | 1,395 |
IRAs and Keogh plan accounts | $20,289,000 | 1,137 |
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 | $514,153,000 | 835 |
Deposits held in domestic offices | $514,153,000 | 830 |
Individuals, partnerships, and corporations | $511,383,000 | 788 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $2,672,000 | 5,132 |
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 | $215,206,000 | 326 |
Demand deposits | $142,984,000 | 322 |
Nontransaction accounts | $298,947,000 | 1,157 |
Money market deposit accounts (MMDAs) | $111,177,000 | 858 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 1,786 |
Total time deposits | $156,036,000 | 1,178 |
Total time and savings deposits | $371,169,000 | 994 |
Noninterest-bearing deposits | $142,984,000 | 438 |
Interest-bearing deposits | $371,169,000 | 976 |
Retail deposits | $415,025,000 | 825 |
Estimated insured deposits | $243,145,000 | 1,378 |
IRAs and Keogh plan accounts | $20,535,000 | 1,113 |
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 | $479,827,000 | 887 |
Deposits held in domestic offices | $479,827,000 | 884 |
Individuals, partnerships, and corporations | $472,681,000 | 850 |
U.S. Government | $84,000 | 721 |
States and political subdivisions in the U.S. | $7,062,000 | 3,177 |
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 | $186,034,000 | 384 |
Demand deposits | $118,467,000 | 378 |
Nontransaction accounts | $293,793,000 | 1,171 |
Money market deposit accounts (MMDAs) | $108,185,000 | 869 |
Other savings deposits (excluding MMDAs) | $32,844,000 | 1,715 |
Total time deposits | $152,764,000 | 1,216 |
Total time and savings deposits | $361,360,000 | 1,013 |
Noninterest-bearing deposits | $118,467,000 | 498 |
Interest-bearing deposits | $361,360,000 | 996 |
Retail deposits | $386,020,000 | 889 |
Estimated insured deposits | $241,353,000 | 1,416 |
IRAs and Keogh plan accounts | $20,696,000 | 1,103 |
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 | $470,910,000 | 911 |
Deposits held in domestic offices | $470,910,000 | 909 |
Individuals, partnerships, and corporations | $464,818,000 | 858 |
U.S. Government | $159,000 | 687 |
States and political subdivisions in the U.S. | $5,933,000 | 3,545 |
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 | $185,564,000 | 314 |
Demand deposits | $120,559,000 | 319 |
Nontransaction accounts | $285,346,000 | 1,019 |
Money market deposit accounts (MMDAs) | $107,113,000 | 761 |
Other savings deposits (excluding MMDAs) | $31,589,000 | 1,493 |
Total time deposits | $146,644,000 | 1,034 |
Total time and savings deposits | $350,351,000 | 1,063 |
Noninterest-bearing deposits | $120,559,000 | 480 |
Interest-bearing deposits | $350,351,000 | 1,037 |
Retail deposits | $384,812,000 | 897 |
Estimated insured deposits | $245,140,000 | 1,377 |
IRAs and Keogh plan accounts | $20,709,000 | 1,115 |
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 | $454,770,000 | 959 |
Deposits held in domestic offices | $454,770,000 | 955 |
Individuals, partnerships, and corporations | $450,150,000 | 903 |
U.S. Government | $57,000 | 946 |
States and political subdivisions in the U.S. | $4,563,000 | 3,969 |
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 | $168,386,000 | 334 |
Demand deposits | $109,344,000 | 349 |
Nontransaction accounts | $286,384,000 | 1,022 |
Money market deposit accounts (MMDAs) | $107,580,000 | 764 |
Other savings deposits (excluding MMDAs) | $31,303,000 | 1,499 |
Total time deposits | $147,501,000 | 1,049 |
Total time and savings deposits | $345,426,000 | 1,087 |
Noninterest-bearing deposits | $109,344,000 | 540 |
Interest-bearing deposits | $345,426,000 | 1,068 |
Retail deposits | $369,384,000 | 953 |
Estimated insured deposits | $239,727,000 | 1,431 |
IRAs and Keogh plan accounts | $20,777,000 | 1,150 |
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 | $451,738,000 | 951 |
Deposits held in domestic offices | $451,738,000 | 949 |
Individuals, partnerships, and corporations | $446,247,000 | 905 |
U.S. Government | $86,000 | 773 |
States and political subdivisions in the U.S. | $5,405,000 | 3,597 |
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 | $166,757,000 | 349 |
Demand deposits | $109,488,000 | 355 |
Nontransaction accounts | $284,981,000 | 1,011 |
Money market deposit accounts (MMDAs) | $100,509,000 | 775 |
Other savings deposits (excluding MMDAs) | $31,399,000 | 1,469 |
Total time deposits | $153,073,000 | 1,010 |
Total time and savings deposits | $342,250,000 | 1,100 |
Noninterest-bearing deposits | $109,488,000 | 537 |
Interest-bearing deposits | $342,250,000 | 1,075 |
Retail deposits | $362,758,000 | 972 |
Estimated insured deposits | $238,589,000 | 1,426 |
IRAs and Keogh plan accounts | $21,121,000 | 1,133 |
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 | $446,362,000 | 947 |
Deposits held in domestic offices | $446,362,000 | 944 |
Individuals, partnerships, and corporations | $442,205,000 | 893 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $4,087,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,552,000 | 332 |
Demand deposits | $102,208,000 | 354 |
Nontransaction accounts | $282,810,000 | 1,013 |
Money market deposit accounts (MMDAs) | $95,089,000 | 794 |
Other savings deposits (excluding MMDAs) | $31,044,000 | 1,453 |
Total time deposits | $156,677,000 | 996 |
Total time and savings deposits | $344,154,000 | 1,091 |
Noninterest-bearing deposits | $102,208,000 | 534 |
Interest-bearing deposits | $344,154,000 | 1,065 |
Retail deposits | $355,243,000 | 974 |
Estimated insured deposits | $244,153,000 | 1,369 |
IRAs and Keogh plan accounts | $21,054,000 | 1,112 |
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 | $439,080,000 | 944 |
Deposits held in domestic offices | $439,080,000 | 941 |
Individuals, partnerships, and corporations | $436,647,000 | 881 |
U.S. Government | $203,000 | 648 |
States and political subdivisions in the U.S. | $2,230,000 | 5,449 |
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 | $165,036,000 | 326 |
Demand deposits | $101,677,000 | 361 |
Nontransaction accounts | $274,044,000 | 1,027 |
Money market deposit accounts (MMDAs) | $90,148,000 | 813 |
Other savings deposits (excluding MMDAs) | $32,262,000 | 1,344 |
Total time deposits | $151,634,000 | 1,007 |
Total time and savings deposits | $337,403,000 | 1,082 |
Noninterest-bearing deposits | $101,677,000 | 529 |
Interest-bearing deposits | $337,403,000 | 1,063 |
Retail deposits | $353,562,000 | 957 |
Estimated insured deposits | $242,002,000 | 1,359 |
IRAs and Keogh plan accounts | $20,919,000 | 1,091 |
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 | $422,586,000 | 937 |
Deposits held in domestic offices | $422,586,000 | 936 |
Individuals, partnerships, and corporations | $420,381,000 | 875 |
U.S. Government | $241,000 | 572 |
States and political subdivisions in the U.S. | $1,964,000 | 5,633 |
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 | $138,938,000 | 384 |
Demand deposits | $86,269,000 | 428 |
Nontransaction accounts | $283,648,000 | 931 |
Money market deposit accounts (MMDAs) | $94,772,000 | 727 |
Other savings deposits (excluding MMDAs) | $26,454,000 | 1,414 |
Total time deposits | $162,422,000 | 947 |
Total time and savings deposits | $336,317,000 | 1,029 |
Noninterest-bearing deposits | $86,269,000 | 590 |
Interest-bearing deposits | $336,317,000 | 1,012 |
Retail deposits | $332,651,000 | 971 |
Estimated insured deposits | $276,703,000 | 1,123 |
IRAs and Keogh plan accounts | $18,896,000 | 1,171 |
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 | $377,214,000 | 1,022 |
Deposits held in domestic offices | $377,214,000 | 1,020 |
Individuals, partnerships, and corporations | $376,619,000 | 945 |
U.S. Government | $151,000 | 825 |
States and political subdivisions in the U.S. | $444,000 | 7,275 |
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 | $129,691,000 | 406 |
Demand deposits | $81,566,000 | 454 |
Nontransaction accounts | $247,523,000 | 1,010 |
Money market deposit accounts (MMDAs) | $63,619,000 | 877 |
Other savings deposits (excluding MMDAs) | $22,984,000 | 1,431 |
Total time deposits | $160,920,000 | 958 |
Total time and savings deposits | $295,648,000 | 1,126 |
Noninterest-bearing deposits | $81,566,000 | 585 |
Interest-bearing deposits | $295,648,000 | 1,121 |
Retail deposits | $294,388,000 | 1,064 |
Estimated insured deposits | $277,791,000 | 1,073 |
IRAs and Keogh plan accounts | $20,588,000 | 1,057 |
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 | $358,279,000 | 1,054 |
Deposits held in domestic offices | $358,279,000 | 1,049 |
Individuals, partnerships, and corporations | $357,107,000 | 992 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $1,140,000 | 6,676 |
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 | $121,058,000 | 477 |
Demand deposits | $76,363,000 | 527 |
Nontransaction accounts | $237,221,000 | 1,015 |
Money market deposit accounts (MMDAs) | $66,007,000 | 818 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 1,453 |
Total time deposits | $147,003,000 | 989 |
Total time and savings deposits | $281,916,000 | 1,152 |
Noninterest-bearing deposits | $76,363,000 | 638 |
Interest-bearing deposits | $281,916,000 | 1,146 |
Retail deposits | $291,182,000 | 1,071 |
Estimated insured deposits | $265,811,000 | 1,123 |
IRAs and Keogh plan accounts | $19,728,000 | 1,159 |
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 | $346,345,000 | 1,069 |
Deposits held in domestic offices | $346,345,000 | 1,064 |
Individuals, partnerships, and corporations | $343,596,000 | 1,011 |
U.S. Government | $179,000 | 919 |
States and political subdivisions in the U.S. | $2,570,000 | 5,173 |
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 | $118,713,000 | 538 |
Demand deposits | $75,620,000 | 566 |
Nontransaction accounts | $227,632,000 | 1,016 |
Money market deposit accounts (MMDAs) | $59,578,000 | 822 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 1,513 |
Total time deposits | $144,788,000 | 989 |
Total time and savings deposits | $270,725,000 | 1,173 |
Noninterest-bearing deposits | $75,620,000 | 663 |
Interest-bearing deposits | $270,725,000 | 1,173 |
Retail deposits | $285,373,000 | 1,104 |
Estimated insured deposits | $258,791,000 | 1,158 |
IRAs and Keogh plan accounts | $19,257,000 | 1,230 |
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 | $291,933,000 | 1,266 |
Deposits held in domestic offices | $291,933,000 | 1,260 |
Individuals, partnerships, and corporations | $290,179,000 | 1,205 |
U.S. Government | $319,000 | 783 |
States and political subdivisions in the U.S. | $1,435,000 | 6,620 |
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 | $88,127,000 | 826 |
Demand deposits | $53,309,000 | 845 |
Nontransaction accounts | $203,806,000 | 1,100 |
Money market deposit accounts (MMDAs) | $45,520,000 | 923 |
Other savings deposits (excluding MMDAs) | $20,592,000 | 1,676 |
Total time deposits | $137,694,000 | 1,063 |
Total time and savings deposits | $238,624,000 | 1,339 |
Noninterest-bearing deposits | $53,309,000 | 933 |
Interest-bearing deposits | $238,624,000 | 1,344 |
Retail deposits | $236,740,000 | 1,349 |
Estimated insured deposits | $230,113,000 | 1,343 |
IRAs and Keogh plan accounts | $18,089,000 | 1,389 |
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 | $244,304,000 | 1,571 |
Deposits held in domestic offices | $244,304,000 | 1,559 |
Individuals, partnerships, and corporations | $241,884,000 | 1,489 |
U.S. Government | $1,023,000 | 654 |
States and political subdivisions in the U.S. | $1,397,000 | 6,820 |
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 | $77,721,000 | 1,043 |
Demand deposits | $53,879,000 | 878 |
Nontransaction accounts | $166,583,000 | 1,364 |
Money market deposit accounts (MMDAs) | $52,621,000 | 806 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 2,531 |
Total time deposits | $100,346,000 | 1,456 |
Total time and savings deposits | $190,425,000 | 1,731 |
Noninterest-bearing deposits | $53,879,000 | 947 |
Interest-bearing deposits | $190,425,000 | 1,743 |
Retail deposits | $200,007,000 | 1,670 |
Estimated insured deposits | $173,232,000 | 1,899 |
IRAs and Keogh plan accounts | $12,124,000 | 2,139 |
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 | $212,744,000 | 1,819 |
Deposits held in domestic offices | $212,744,000 | 1,806 |
Individuals, partnerships, and corporations | $210,745,000 | 1,728 |
U.S. Government | $561,000 | 1,184 |
States and political subdivisions in the U.S. | $1,338,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,564,000 | 1,210 |
Demand deposits | $43,664,000 | 1,073 |
Nontransaction accounts | $143,180,000 | 1,587 |
Money market deposit accounts (MMDAs) | $44,762,000 | 932 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,136 |
Total time deposits | $87,588,000 | 1,637 |
Total time and savings deposits | $169,080,000 | 1,979 |
Noninterest-bearing deposits | $43,664,000 | 1,152 |
Interest-bearing deposits | $169,080,000 | 2,001 |
Retail deposits | $176,555,000 | 1,965 |
Estimated insured deposits | $158,282,000 | 2,117 |
IRAs and Keogh plan accounts | $9,782,000 | 2,685 |
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 | $181,555,000 | 2,135 |
Deposits held in domestic offices | $181,555,000 | 2,125 |
Individuals, partnerships, and corporations | $180,799,000 | 2,002 |
U.S. Government | $507,000 | 1,294 |
States and political subdivisions in the U.S. | $149,000 | 9,690 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,445,000 | 1,349 |
Demand deposits | $42,741,000 | 1,080 |
Nontransaction accounts | $118,110,000 | 1,818 |
Money market deposit accounts (MMDAs) | $40,327,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,817 |
Total time deposits | $68,115,000 | 1,853 |
Total time and savings deposits | $138,814,000 | 2,360 |
Noninterest-bearing deposits | $42,741,000 | 1,151 |
Interest-bearing deposits | $138,814,000 | 2,392 |
Retail deposits | $152,181,000 | 2,269 |
Estimated insured deposits | $137,357,000 | 2,446 |
IRAs and Keogh plan accounts | $7,670,000 | 3,186 |
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 | $172,615,000 | 2,301 |
Deposits held in domestic offices | $172,615,000 | 2,289 |
Individuals, partnerships, and corporations | $172,116,000 | 2,149 |
U.S. Government | $247,000 | 1,875 |
States and political subdivisions in the U.S. | $152,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,240,000 | 1,492 |
Demand deposits | $37,929,000 | 1,167 |
Nontransaction accounts | $114,375,000 | 1,882 |
Money market deposit accounts (MMDAs) | $41,818,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,308 |
Total time deposits | $60,042,000 | 2,077 |
Total time and savings deposits | $134,686,000 | 2,480 |
Noninterest-bearing deposits | $37,929,000 | 1,250 |
Interest-bearing deposits | $134,686,000 | 2,536 |
Retail deposits | $146,628,000 | 2,452 |
Estimated insured deposits | $125,063,000 | 2,768 |
IRAs and Keogh plan accounts | $7,176,000 | 3,557 |
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 | $151,558,000 | 2,730 |
Deposits held in domestic offices | $151,558,000 | 2,724 |
Individuals, partnerships, and corporations | $150,970,000 | 2,611 |
U.S. Government | $488,000 | 1,421 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,360,000 | 1,673 |
Demand deposits | $28,322,000 | 1,552 |
Nontransaction accounts | $101,198,000 | 2,179 |
Money market deposit accounts (MMDAs) | $35,279,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,716 |
Total time deposits | $55,966,000 | 2,351 |
Total time and savings deposits | $123,236,000 | 2,916 |
Noninterest-bearing deposits | $28,322,000 | 1,689 |
Interest-bearing deposits | $123,236,000 | 2,910 |
Retail deposits | $126,731,000 | 2,937 |
Estimated insured deposits | $107,928,000 | 3,342 |
IRAs and Keogh plan accounts | $5,763,000 | 4,466 |
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 |