Home > First Fed Bank > Total Deposits
First Fed Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,682,219,000 | 571 |
Deposits held in domestic offices | $1,682,219,000 | 568 |
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 | $540,396,000 | 559 |
Demand deposits | $281,964,000 | 700 |
Nontransaction accounts | $1,141,823,000 | 549 |
Money market deposit accounts (MMDAs) | $362,202,000 | 560 |
Other savings deposits (excluding MMDAs) | $128,582,000 | 807 |
Total time deposits | $651,039,000 | 355 |
Total time and savings deposits | $1,400,255,000 | 494 |
Noninterest-bearing deposits | $259,668,000 | 730 |
Interest-bearing deposits | $1,422,551,000 | 498 |
Retail deposits | $1,301,581,000 | 605 |
Estimated insured deposits | $1,322,394,000 | 487 |
IRAs and Keogh plan accounts | $27,169,000 | 632 |
Brokered deposits | $207,626,000 | 318 |
Fully insured brokered deposits | $207,626,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,665,842,000 | 580 |
Deposits held in domestic offices | $1,665,842,000 | 578 |
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 | $577,489,000 | 526 |
Demand deposits | $300,520,000 | 676 |
Nontransaction accounts | $1,088,353,000 | 562 |
Money market deposit accounts (MMDAs) | $372,707,000 | 546 |
Other savings deposits (excluding MMDAs) | $136,090,000 | 794 |
Total time deposits | $579,558,000 | 386 |
Total time and savings deposits | $1,365,322,000 | 506 |
Noninterest-bearing deposits | $277,884,000 | 712 |
Interest-bearing deposits | $1,387,958,000 | 506 |
Retail deposits | $1,331,471,000 | 598 |
Estimated insured deposits | $1,287,283,000 | 491 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $169,577,000 | 358 |
Fully insured brokered deposits | $169,577,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,660,595,000 | 572 |
Deposits held in domestic offices | $1,660,595,000 | 570 |
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 | $589,337,000 | 508 |
Demand deposits | $309,344,000 | 648 |
Nontransaction accounts | $1,071,258,000 | 556 |
Money market deposit accounts (MMDAs) | $374,269,000 | 527 |
Other savings deposits (excluding MMDAs) | $138,073,000 | 805 |
Total time deposits | $558,917,000 | 363 |
Total time and savings deposits | $1,351,251,000 | 496 |
Noninterest-bearing deposits | $289,686,000 | 698 |
Interest-bearing deposits | $1,370,909,000 | 503 |
Retail deposits | $1,324,456,000 | 587 |
Estimated insured deposits | $1,264,195,000 | 496 |
IRAs and Keogh plan accounts | $28,277,000 | 606 |
Brokered deposits | $179,586,000 | 330 |
Fully insured brokered deposits | $179,586,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,603,173,000 | 597 |
Deposits held in domestic offices | $1,603,173,000 | 595 |
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 | $618,850,000 | 494 |
Demand deposits | $321,283,000 | 646 |
Nontransaction accounts | $984,322,000 | 600 |
Money market deposit accounts (MMDAs) | $402,698,000 | 522 |
Other savings deposits (excluding MMDAs) | $113,751,000 | 1,001 |
Total time deposits | $467,872,000 | 408 |
Total time and savings deposits | $1,281,889,000 | 528 |
Noninterest-bearing deposits | $301,829,000 | 702 |
Interest-bearing deposits | $1,301,344,000 | 530 |
Retail deposits | $1,331,214,000 | 613 |
Estimated insured deposits | $1,334,165,000 | 489 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $134,515,000 | 374 |
Fully insured brokered deposits | $134,515,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,575,227,000 | 600 |
Deposits held in domestic offices | $1,575,227,000 | 598 |
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 | $650,283,000 | 478 |
Demand deposits | $339,467,000 | 621 |
Nontransaction accounts | $924,945,000 | 633 |
Money market deposit accounts (MMDAs) | $472,759,000 | 490 |
Other savings deposits (excluding MMDAs) | $70,654,000 | 1,402 |
Total time deposits | $381,532,000 | 417 |
Total time and savings deposits | $1,235,761,000 | 548 |
Noninterest-bearing deposits | $326,799,000 | 689 |
Interest-bearing deposits | $1,248,428,000 | 540 |
Retail deposits | $1,345,003,000 | 614 |
Estimated insured deposits | $1,418,692,000 | 453 |
IRAs and Keogh plan accounts | $29,935,000 | 585 |
Brokered deposits | $133,861,000 | 301 |
Fully insured brokered deposits | $133,861,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,623,708,000 | 579 |
Deposits held in domestic offices | $1,623,708,000 | 578 |
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 | $686,832,000 | 464 |
Demand deposits | $359,706,000 | 607 |
Nontransaction accounts | $936,876,000 | 621 |
Money market deposit accounts (MMDAs) | $519,018,000 | 486 |
Other savings deposits (excluding MMDAs) | $63,883,000 | 1,564 |
Total time deposits | $353,973,000 | 399 |
Total time and savings deposits | $1,264,002,000 | 536 |
Noninterest-bearing deposits | $362,077,000 | 667 |
Interest-bearing deposits | $1,261,631,000 | 526 |
Retail deposits | $1,398,031,000 | 613 |
Estimated insured deposits | $1,456,325,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $129,551,000 | 262 |
Fully insured brokered deposits | $129,551,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,598,263,000 | 584 |
Deposits held in domestic offices | $1,598,263,000 | 583 |
Individuals, partnerships, and corporations | $1,453,007,000 | 581 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $144,013,000 | 524 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $675,302,000 | 452 |
Demand deposits | $360,583,000 | 592 |
Nontransaction accounts | $922,961,000 | 633 |
Money market deposit accounts (MMDAs) | $587,747,000 | 443 |
Other savings deposits (excluding MMDAs) | $65,692,000 | 1,570 |
Total time deposits | $269,524,000 | 501 |
Total time and savings deposits | $1,237,680,000 | 542 |
Noninterest-bearing deposits | $354,628,000 | 670 |
Interest-bearing deposits | $1,243,635,000 | 529 |
Retail deposits | $1,436,550,000 | 598 |
Estimated insured deposits | $1,408,495,000 | 446 |
IRAs and Keogh plan accounts | $30,791,000 | 595 |
Brokered deposits | $85,700,000 | 309 |
Fully insured brokered deposits | $85,700,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,569,063,000 | 592 |
Deposits held in domestic offices | $1,569,063,000 | 591 |
Individuals, partnerships, and corporations | $1,431,193,000 | 592 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $137,622,000 | 564 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,589,000 | 454 |
Demand deposits | $357,139,000 | 584 |
Nontransaction accounts | $891,474,000 | 657 |
Money market deposit accounts (MMDAs) | $581,804,000 | 459 |
Other savings deposits (excluding MMDAs) | $70,649,000 | 1,485 |
Total time deposits | $239,021,000 | 588 |
Total time and savings deposits | $1,211,924,000 | 560 |
Noninterest-bearing deposits | $346,439,000 | 684 |
Interest-bearing deposits | $1,222,624,000 | 546 |
Retail deposits | $1,439,557,000 | 596 |
Estimated insured deposits | $1,378,928,000 | 459 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $65,740,000 | 342 |
Fully insured brokered deposits | $65,740,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,604,816,000 | 585 |
Deposits held in domestic offices | $1,604,816,000 | 584 |
Individuals, partnerships, and corporations | $1,436,048,000 | 591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $168,023,000 | 458 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,997,000 | 430 |
Demand deposits | $381,172,000 | 541 |
Nontransaction accounts | $913,819,000 | 652 |
Money market deposit accounts (MMDAs) | $597,816,000 | 456 |
Other savings deposits (excluding MMDAs) | $68,618,000 | 1,489 |
Total time deposits | $247,384,000 | 585 |
Total time and savings deposits | $1,223,644,000 | 572 |
Noninterest-bearing deposits | $368,170,000 | 641 |
Interest-bearing deposits | $1,236,646,000 | 535 |
Retail deposits | $1,463,997,000 | 586 |
Estimated insured deposits | $1,417,212,000 | 438 |
IRAs and Keogh plan accounts | $32,096,000 | 580 |
Brokered deposits | $65,734,000 | 329 |
Fully insured brokered deposits | $65,734,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,554,616,000 | 603 |
Deposits held in domestic offices | $1,554,616,000 | 601 |
Individuals, partnerships, and corporations | $1,396,297,000 | 601 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $158,319,000 | 476 |
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 | $659,038,000 | 420 |
Demand deposits | $363,407,000 | 531 |
Nontransaction accounts | $895,578,000 | 669 |
Money market deposit accounts (MMDAs) | $573,711,000 | 460 |
Other savings deposits (excluding MMDAs) | $76,603,000 | 1,384 |
Total time deposits | $245,264,000 | 606 |
Total time and savings deposits | $1,191,209,000 | 588 |
Noninterest-bearing deposits | $360,163,000 | 650 |
Interest-bearing deposits | $1,194,453,000 | 547 |
Retail deposits | $1,424,110,000 | 587 |
Estimated insured deposits | $1,396,454,000 | 445 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $55,120,000 | 377 |
Fully insured brokered deposits | $55,120,000 | 346 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,472,533,000 | 611 |
Deposits held in domestic offices | $1,472,533,000 | 609 |
Individuals, partnerships, and corporations | $1,322,107,000 | 622 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $149,981,000 | 487 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,740 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,503,000 | 417 |
Demand deposits | $342,202,000 | 528 |
Nontransaction accounts | $848,030,000 | 708 |
Money market deposit accounts (MMDAs) | $511,051,000 | 487 |
Other savings deposits (excluding MMDAs) | $75,148,000 | 1,391 |
Total time deposits | $261,831,000 | 583 |
Total time and savings deposits | $1,130,331,000 | 616 |
Noninterest-bearing deposits | $337,914,000 | 669 |
Interest-bearing deposits | $1,134,619,000 | 563 |
Retail deposits | $1,319,664,000 | 616 |
Estimated insured deposits | $1,275,682,000 | 473 |
IRAs and Keogh plan accounts | $31,309,000 | 632 |
Brokered deposits | $73,994,000 | 331 |
Fully insured brokered deposits | $73,994,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,469,921,000 | 602 |
Deposits held in domestic offices | $1,469,921,000 | 600 |
Individuals, partnerships, and corporations | $1,331,644,000 | 599 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $137,429,000 | 498 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,510 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,788,000 | 379 |
Demand deposits | $334,146,000 | 496 |
Nontransaction accounts | $859,133,000 | 705 |
Money market deposit accounts (MMDAs) | $495,266,000 | 495 |
Other savings deposits (excluding MMDAs) | $76,640,000 | 1,345 |
Total time deposits | $287,226,000 | 544 |
Total time and savings deposits | $1,135,775,000 | 620 |
Noninterest-bearing deposits | $331,346,000 | 658 |
Interest-bearing deposits | $1,138,575,000 | 556 |
Retail deposits | $1,303,844,000 | 611 |
Estimated insured deposits | $1,277,264,000 | 474 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $85,949,000 | 326 |
Fully insured brokered deposits | $85,949,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,339,355,000 | 624 |
Deposits held in domestic offices | $1,339,355,000 | 622 |
Individuals, partnerships, and corporations | $1,218,309,000 | 616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $119,706,000 | 554 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,357 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,316,000 | 384 |
Demand deposits | $282,803,000 | 506 |
Nontransaction accounts | $804,039,000 | 739 |
Money market deposit accounts (MMDAs) | $429,142,000 | 523 |
Other savings deposits (excluding MMDAs) | $66,128,000 | 1,427 |
Total time deposits | $308,769,000 | 517 |
Total time and savings deposits | $1,056,552,000 | 637 |
Noninterest-bearing deposits | $280,769,000 | 698 |
Interest-bearing deposits | $1,058,586,000 | 572 |
Retail deposits | $1,158,112,000 | 649 |
Estimated insured deposits | $1,183,632,000 | 486 |
IRAs and Keogh plan accounts | $31,435,000 | 635 |
Brokered deposits | $89,560,000 | 334 |
Fully insured brokered deposits | $89,560,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,263,139,000 | 641 |
Deposits held in domestic offices | $1,263,139,000 | 640 |
Individuals, partnerships, and corporations | $1,146,958,000 | 631 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $115,049,000 | 540 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,395 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,792,000 | 379 |
Demand deposits | $242,253,000 | 544 |
Nontransaction accounts | $770,347,000 | 762 |
Money market deposit accounts (MMDAs) | $398,143,000 | 535 |
Other savings deposits (excluding MMDAs) | $78,663,000 | 1,298 |
Total time deposits | $293,541,000 | 572 |
Total time and savings deposits | $1,020,886,000 | 642 |
Noninterest-bearing deposits | $244,690,000 | 745 |
Interest-bearing deposits | $1,018,449,000 | 580 |
Retail deposits | $1,106,363,000 | 650 |
Estimated insured deposits | $1,092,407,000 | 506 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $90,261,000 | 342 |
Fully insured brokered deposits | $83,698,000 | 333 |
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 | $1,181,630,000 | 671 |
Deposits held in domestic offices | $1,181,630,000 | 669 |
Individuals, partnerships, and corporations | $1,074,263,000 | 665 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $105,643,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,325 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,601,000 | 398 |
Demand deposits | $213,093,000 | 583 |
Nontransaction accounts | $743,029,000 | 786 |
Money market deposit accounts (MMDAs) | $330,261,000 | 595 |
Other savings deposits (excluding MMDAs) | $87,603,000 | 1,230 |
Total time deposits | $325,164,000 | 535 |
Total time and savings deposits | $968,537,000 | 669 |
Noninterest-bearing deposits | $216,902,000 | 820 |
Interest-bearing deposits | $964,728,000 | 602 |
Retail deposits | $1,001,942,000 | 690 |
Estimated insured deposits | $1,036,834,000 | 528 |
IRAs and Keogh plan accounts | $30,897,000 | 648 |
Brokered deposits | $85,647,000 | 358 |
Fully insured brokered deposits | $85,647,000 | 339 |
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 | $1,067,992,000 | 651 |
Deposits held in domestic offices | $1,067,992,000 | 651 |
Individuals, partnerships, and corporations | $976,672,000 | 635 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $89,478,000 | 644 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,372 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,903,000 | 430 |
Demand deposits | $170,929,000 | 540 |
Nontransaction accounts | $756,089,000 | 738 |
Money market deposit accounts (MMDAs) | $253,198,000 | 676 |
Other savings deposits (excluding MMDAs) | $144,214,000 | 972 |
Total time deposits | $358,677,000 | 504 |
Total time and savings deposits | $897,063,000 | 678 |
Noninterest-bearing deposits | $171,617,000 | 788 |
Interest-bearing deposits | $896,375,000 | 613 |
Retail deposits | $871,481,000 | 700 |
Estimated insured deposits | $957,302,000 | 525 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $90,367,000 | 347 |
Fully insured brokered deposits | $90,367,000 | 331 |
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 | $1,012,154,000 | 681 |
Deposits held in domestic offices | $1,012,154,000 | 680 |
Individuals, partnerships, and corporations | $925,905,000 | 666 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,109,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,467 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,172,000 | 426 |
Demand deposits | $167,471,000 | 536 |
Nontransaction accounts | $705,982,000 | 782 |
Money market deposit accounts (MMDAs) | $248,086,000 | 669 |
Other savings deposits (excluding MMDAs) | $149,816,000 | 942 |
Total time deposits | $308,079,000 | 591 |
Total time and savings deposits | $844,683,000 | 696 |
Noninterest-bearing deposits | $170,929,000 | 798 |
Interest-bearing deposits | $841,225,000 | 628 |
Retail deposits | $867,271,000 | 695 |
Estimated insured deposits | $892,841,000 | 548 |
IRAs and Keogh plan accounts | $30,965,000 | 643 |
Brokered deposits | $51,606,000 | 481 |
Fully insured brokered deposits | $51,606,000 | 436 |
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 | $978,611,000 | 691 |
Deposits held in domestic offices | $978,611,000 | 690 |
Individuals, partnerships, and corporations | $897,463,000 | 672 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,747,000 | 663 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,795 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,520,000 | 419 |
Demand deposits | $161,881,000 | 536 |
Nontransaction accounts | $678,092,000 | 811 |
Money market deposit accounts (MMDAs) | $243,190,000 | 676 |
Other savings deposits (excluding MMDAs) | $155,838,000 | 924 |
Total time deposits | $279,064,000 | 656 |
Total time and savings deposits | $816,731,000 | 707 |
Noninterest-bearing deposits | $165,281,000 | 819 |
Interest-bearing deposits | $813,330,000 | 641 |
Retail deposits | $856,227,000 | 694 |
Estimated insured deposits | $870,927,000 | 561 |
IRAs and Keogh plan accounts | $30,385,000 | 482 |
Brokered deposits | $37,241,000 | 609 |
Fully insured brokered deposits | $37,241,000 | 559 |
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 | $942,466,000 | 707 |
Deposits held in domestic offices | $942,466,000 | 706 |
Individuals, partnerships, and corporations | $869,074,000 | 688 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,990,000 | 726 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,816 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,948,000 | 425 |
Demand deposits | $151,947,000 | 547 |
Nontransaction accounts | $653,518,000 | 822 |
Money market deposit accounts (MMDAs) | $251,002,000 | 662 |
Other savings deposits (excluding MMDAs) | $145,156,000 | 966 |
Total time deposits | $257,362,000 | 707 |
Total time and savings deposits | $790,519,000 | 716 |
Noninterest-bearing deposits | $155,770,000 | 835 |
Interest-bearing deposits | $786,696,000 | 663 |
Retail deposits | $841,488,000 | 697 |
Estimated insured deposits | $833,837,000 | 579 |
IRAs and Keogh plan accounts | $30,607,000 | 666 |
Brokered deposits | $13,656,000 | 1,064 |
Fully insured brokered deposits | $13,656,000 | 948 |
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 | $962,258,000 | 699 |
Deposits held in domestic offices | $962,258,000 | 698 |
Individuals, partnerships, and corporations | $868,911,000 | 682 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,942,000 | 599 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,811 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,198,000 | 420 |
Demand deposits | $157,496,000 | 543 |
Nontransaction accounts | $665,059,000 | 797 |
Money market deposit accounts (MMDAs) | $265,713,000 | 634 |
Other savings deposits (excluding MMDAs) | $144,315,000 | 967 |
Total time deposits | $255,032,000 | 711 |
Total time and savings deposits | $804,761,000 | 705 |
Noninterest-bearing deposits | $161,077,000 | 817 |
Interest-bearing deposits | $801,181,000 | 655 |
Retail deposits | $860,984,000 | 683 |
Estimated insured deposits | $811,370,000 | 607 |
IRAs and Keogh plan accounts | $30,789,000 | 666 |
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 | $949,966,000 | 692 |
Deposits held in domestic offices | $949,966,000 | 691 |
Individuals, partnerships, and corporations | $857,275,000 | 689 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,286,000 | 607 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,406,000 | 440 |
Demand deposits | $155,179,000 | 555 |
Nontransaction accounts | $659,561,000 | 796 |
Money market deposit accounts (MMDAs) | $273,344,000 | 620 |
Other savings deposits (excluding MMDAs) | $124,864,000 | 1,035 |
Total time deposits | $261,353,000 | 668 |
Total time and savings deposits | $794,788,000 | 705 |
Noninterest-bearing deposits | $157,120,000 | 837 |
Interest-bearing deposits | $792,846,000 | 644 |
Retail deposits | $843,204,000 | 685 |
Estimated insured deposits | $817,515,000 | 590 |
IRAs and Keogh plan accounts | $31,187,000 | 649 |
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 | $946,031,000 | 694 |
Deposits held in domestic offices | $946,031,000 | 693 |
Individuals, partnerships, and corporations | $853,743,000 | 677 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $91,882,000 | 576 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,535,000 | 411 |
Demand deposits | $169,606,000 | 508 |
Nontransaction accounts | $646,496,000 | 788 |
Money market deposit accounts (MMDAs) | $285,820,000 | 601 |
Other savings deposits (excluding MMDAs) | $109,520,000 | 1,102 |
Total time deposits | $251,156,000 | 689 |
Total time and savings deposits | $776,425,000 | 705 |
Noninterest-bearing deposits | $172,219,000 | 768 |
Interest-bearing deposits | $773,812,000 | 644 |
Retail deposits | $844,574,000 | 682 |
Estimated insured deposits | $797,033,000 | 594 |
IRAs and Keogh plan accounts | $31,569,000 | 659 |
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 | $897,347,000 | 719 |
Deposits held in domestic offices | $897,347,000 | 719 |
Individuals, partnerships, and corporations | $825,213,000 | 705 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,728,000 | 721 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,810 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,039,000 | 454 |
Demand deposits | $147,779,000 | 579 |
Nontransaction accounts | $617,308,000 | 820 |
Money market deposit accounts (MMDAs) | $280,113,000 | 602 |
Other savings deposits (excluding MMDAs) | $90,881,000 | 1,212 |
Total time deposits | $246,315,000 | 675 |
Total time and savings deposits | $749,568,000 | 721 |
Noninterest-bearing deposits | $149,367,000 | 863 |
Interest-bearing deposits | $747,980,000 | 663 |
Retail deposits | $802,373,000 | 706 |
Estimated insured deposits | $784,678,000 | 605 |
IRAs and Keogh plan accounts | $32,549,000 | 633 |
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 | $886,431,000 | 726 |
Deposits held in domestic offices | $886,431,000 | 725 |
Individuals, partnerships, and corporations | $828,549,000 | 695 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,479,000 | 877 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,151,000 | 442 |
Demand deposits | $142,614,000 | 596 |
Nontransaction accounts | $603,280,000 | 826 |
Money market deposit accounts (MMDAs) | $271,788,000 | 608 |
Other savings deposits (excluding MMDAs) | $91,357,000 | 1,212 |
Total time deposits | $240,133,000 | 684 |
Total time and savings deposits | $743,817,000 | 728 |
Noninterest-bearing deposits | $145,865,000 | 871 |
Interest-bearing deposits | $740,566,000 | 673 |
Retail deposits | $804,125,000 | 692 |
Estimated insured deposits | $794,493,000 | 601 |
IRAs and Keogh plan accounts | $32,582,000 | 639 |
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 | $888,294,000 | 713 |
Deposits held in domestic offices | $888,294,000 | 711 |
Individuals, partnerships, and corporations | $827,673,000 | 687 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $60,213,000 | 843 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,780 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,230,000 | 424 |
Demand deposits | $155,933,000 | 563 |
Nontransaction accounts | $595,065,000 | 837 |
Money market deposit accounts (MMDAs) | $269,643,000 | 616 |
Other savings deposits (excluding MMDAs) | $86,168,000 | 1,243 |
Total time deposits | $239,253,000 | 685 |
Total time and savings deposits | $732,362,000 | 745 |
Noninterest-bearing deposits | $157,553,000 | 830 |
Interest-bearing deposits | $730,741,000 | 675 |
Retail deposits | $806,247,000 | 686 |
Estimated insured deposits | $738,557,000 | 630 |
IRAs and Keogh plan accounts | $32,594,000 | 639 |
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 | $854,380,000 | 734 |
Deposits held in domestic offices | $854,380,000 | 732 |
Individuals, partnerships, and corporations | $798,514,000 | 711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,456,000 | 862 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,807 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,839,000 | 443 |
Demand deposits | $144,439,000 | 567 |
Nontransaction accounts | $580,541,000 | 856 |
Money market deposit accounts (MMDAs) | $261,064,000 | 643 |
Other savings deposits (excluding MMDAs) | $88,284,000 | 1,246 |
Total time deposits | $231,193,000 | 715 |
Total time and savings deposits | $709,941,000 | 761 |
Noninterest-bearing deposits | $146,266,000 | 869 |
Interest-bearing deposits | $708,114,000 | 698 |
Retail deposits | $772,353,000 | 711 |
Estimated insured deposits | $727,860,000 | 645 |
IRAs and Keogh plan accounts | $33,343,000 | 641 |
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 | $826,581,000 | 764 |
Deposits held in domestic offices | $826,581,000 | 763 |
Individuals, partnerships, and corporations | $767,814,000 | 738 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,355,000 | 826 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,356,000 | 474 |
Demand deposits | $135,656,000 | 610 |
Nontransaction accounts | $562,225,000 | 883 |
Money market deposit accounts (MMDAs) | $267,107,000 | 629 |
Other savings deposits (excluding MMDAs) | $83,645,000 | 1,275 |
Total time deposits | $211,473,000 | 775 |
Total time and savings deposits | $690,925,000 | 783 |
Noninterest-bearing deposits | $136,533,000 | 916 |
Interest-bearing deposits | $690,048,000 | 710 |
Retail deposits | $758,865,000 | 727 |
Estimated insured deposits | $708,033,000 | 650 |
IRAs and Keogh plan accounts | $33,904,000 | 635 |
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 | $811,001,000 | 775 |
Deposits held in domestic offices | $811,001,000 | 773 |
Individuals, partnerships, and corporations | $748,937,000 | 755 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,651,000 | 799 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,863 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,483,000 | 463 |
Demand deposits | $131,556,000 | 624 |
Nontransaction accounts | $550,518,000 | 900 |
Money market deposit accounts (MMDAs) | $286,720,000 | 608 |
Other savings deposits (excluding MMDAs) | $85,956,000 | 1,270 |
Total time deposits | $177,841,000 | 917 |
Total time and savings deposits | $679,445,000 | 794 |
Noninterest-bearing deposits | $133,419,000 | 925 |
Interest-bearing deposits | $677,582,000 | 731 |
Retail deposits | $755,383,000 | 729 |
Estimated insured deposits | $697,250,000 | 660 |
IRAs and Keogh plan accounts | $34,116,000 | 632 |
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 | $797,464,000 | 773 |
Deposits held in domestic offices | $797,464,000 | 771 |
Individuals, partnerships, and corporations | $729,182,000 | 758 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $67,866,000 | 718 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,896 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,579,000 | 466 |
Demand deposits | $128,244,000 | 632 |
Nontransaction accounts | $542,884,000 | 894 |
Money market deposit accounts (MMDAs) | $287,879,000 | 593 |
Other savings deposits (excluding MMDAs) | $82,419,000 | 1,271 |
Total time deposits | $172,586,000 | 940 |
Total time and savings deposits | $669,219,000 | 791 |
Noninterest-bearing deposits | $129,303,000 | 943 |
Interest-bearing deposits | $668,161,000 | 708 |
Retail deposits | $743,016,000 | 730 |
Estimated insured deposits | $678,368,000 | 668 |
IRAs and Keogh plan accounts | $33,751,000 | 655 |
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 | $781,276,000 | 785 |
Deposits held in domestic offices | $781,276,000 | 784 |
Individuals, partnerships, and corporations | $717,549,000 | 766 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,311,000 | 750 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,912 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,202,000 | 451 |
Demand deposits | $126,271,000 | 624 |
Nontransaction accounts | $529,073,000 | 909 |
Money market deposit accounts (MMDAs) | $276,230,000 | 618 |
Other savings deposits (excluding MMDAs) | $84,371,000 | 1,245 |
Total time deposits | $168,472,000 | 964 |
Total time and savings deposits | $655,004,000 | 801 |
Noninterest-bearing deposits | $128,098,000 | 936 |
Interest-bearing deposits | $653,178,000 | 733 |
Retail deposits | $728,771,000 | 738 |
Estimated insured deposits | $668,842,000 | 681 |
IRAs and Keogh plan accounts | $34,118,000 | 659 |
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 | $728,296,000 | 825 |
Deposits held in domestic offices | $728,296,000 | 825 |
Individuals, partnerships, and corporations | $673,149,000 | 804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,685,000 | 858 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,710,000 | 491 |
Demand deposits | $113,744,000 | 700 |
Nontransaction accounts | $497,585,000 | 951 |
Money market deposit accounts (MMDAs) | $259,077,000 | 637 |
Other savings deposits (excluding MMDAs) | $79,395,000 | 1,282 |
Total time deposits | $159,114,000 | 1,038 |
Total time and savings deposits | $614,551,000 | 848 |
Noninterest-bearing deposits | $114,994,000 | 1,017 |
Interest-bearing deposits | $613,302,000 | 768 |
Retail deposits | $685,499,000 | 769 |
Estimated insured deposits | $635,262,000 | 702 |
IRAs and Keogh plan accounts | $33,753,000 | 669 |
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 | $718,670,000 | 840 |
Deposits held in domestic offices | $718,670,000 | 839 |
Individuals, partnerships, and corporations | $667,533,000 | 811 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,670,000 | 942 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,913 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,280,000 | 481 |
Demand deposits | $118,339,000 | 647 |
Nontransaction accounts | $485,391,000 | 983 |
Money market deposit accounts (MMDAs) | $247,815,000 | 659 |
Other savings deposits (excluding MMDAs) | $81,131,000 | 1,268 |
Total time deposits | $156,446,000 | 1,044 |
Total time and savings deposits | $600,332,000 | 868 |
Noninterest-bearing deposits | $120,139,000 | 952 |
Interest-bearing deposits | $598,531,000 | 800 |
Retail deposits | $676,955,000 | 788 |
Estimated insured deposits | $627,168,000 | 715 |
IRAs and Keogh plan accounts | $34,649,000 | 643 |
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 | $694,902,000 | 854 |
Deposits held in domestic offices | $694,902,000 | 853 |
Individuals, partnerships, and corporations | $646,333,000 | 819 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,101,000 | 955 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,958 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,024,000 | 501 |
Demand deposits | $114,022,000 | 666 |
Nontransaction accounts | $465,879,000 | 990 |
Money market deposit accounts (MMDAs) | $241,492,000 | 656 |
Other savings deposits (excluding MMDAs) | $78,083,000 | 1,284 |
Total time deposits | $146,302,000 | 1,120 |
Total time and savings deposits | $580,881,000 | 872 |
Noninterest-bearing deposits | $114,918,000 | 1,013 |
Interest-bearing deposits | $579,984,000 | 796 |
Retail deposits | $658,206,000 | 792 |
Estimated insured deposits | $607,092,000 | 712 |
IRAs and Keogh plan accounts | $34,884,000 | 642 |
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 | $678,276,000 | 866 |
Deposits held in domestic offices | $678,276,000 | 866 |
Individuals, partnerships, and corporations | $628,476,000 | 840 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,265,000 | 919 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,975,000 | 478 |
Demand deposits | $113,667,000 | 649 |
Nontransaction accounts | $457,300,000 | 1,011 |
Money market deposit accounts (MMDAs) | $232,632,000 | 681 |
Other savings deposits (excluding MMDAs) | $78,635,000 | 1,275 |
Total time deposits | $146,034,000 | 1,144 |
Total time and savings deposits | $564,608,000 | 895 |
Noninterest-bearing deposits | $115,197,000 | 984 |
Interest-bearing deposits | $563,079,000 | 825 |
Retail deposits | $641,552,000 | 806 |
Estimated insured deposits | $587,386,000 | 737 |
IRAs and Keogh plan accounts | $34,804,000 | 668 |
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 | $655,907,000 | 887 |
Deposits held in domestic offices | $655,907,000 | 885 |
Individuals, partnerships, and corporations | $609,965,000 | 860 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,419,000 | 988 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,929 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,321,000 | 530 |
Demand deposits | $84,469,000 | 908 |
Nontransaction accounts | $452,585,000 | 1,013 |
Money market deposit accounts (MMDAs) | $227,239,000 | 680 |
Other savings deposits (excluding MMDAs) | $77,419,000 | 1,278 |
Total time deposits | $147,928,000 | 1,144 |
Total time and savings deposits | $571,437,000 | 876 |
Noninterest-bearing deposits | $84,885,000 | 1,283 |
Interest-bearing deposits | $571,022,000 | 804 |
Retail deposits | $620,309,000 | 825 |
Estimated insured deposits | $576,211,000 | 752 |
IRAs and Keogh plan accounts | $35,342,000 | 670 |
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 | $650,213,000 | 905 |
Deposits held in domestic offices | $650,213,000 | 904 |
Individuals, partnerships, and corporations | $609,036,000 | 858 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,676,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,957 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,964,000 | 535 |
Demand deposits | $81,013,000 | 906 |
Nontransaction accounts | $451,249,000 | 1,030 |
Money market deposit accounts (MMDAs) | $225,715,000 | 689 |
Other savings deposits (excluding MMDAs) | $79,030,000 | 1,281 |
Total time deposits | $146,503,000 | 1,168 |
Total time and savings deposits | $569,200,000 | 885 |
Noninterest-bearing deposits | $81,913,000 | 1,296 |
Interest-bearing deposits | $568,300,000 | 815 |
Retail deposits | $619,095,000 | 830 |
Estimated insured deposits | $578,950,000 | 751 |
IRAs and Keogh plan accounts | $36,180,000 | 653 |
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 | $743,118,000 | 759 |
Deposits held in domestic offices | $743,118,000 | 757 |
Individuals, partnerships, and corporations | $704,826,000 | 711 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,756,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,959 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,420,000 | 555 |
Demand deposits | $74,087,000 | 1,001 |
Nontransaction accounts | $554,697,000 | 839 |
Money market deposit accounts (MMDAs) | $216,260,000 | 702 |
Other savings deposits (excluding MMDAs) | $199,079,000 | 682 |
Total time deposits | $139,358,000 | 1,220 |
Total time and savings deposits | $669,030,000 | 736 |
Noninterest-bearing deposits | $196,441,000 | 548 |
Interest-bearing deposits | $546,677,000 | 833 |
Retail deposits | $714,589,000 | 697 |
Estimated insured deposits | $558,489,000 | 769 |
IRAs and Keogh plan accounts | $36,510,000 | 649 |
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 | $608,554,000 | 923 |
Deposits held in domestic offices | $608,554,000 | 922 |
Individuals, partnerships, and corporations | $568,835,000 | 889 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,930,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,189,000 | 510 |
Demand deposits | $77,456,000 | 894 |
Nontransaction accounts | $418,365,000 | 1,094 |
Money market deposit accounts (MMDAs) | $212,661,000 | 713 |
Other savings deposits (excluding MMDAs) | $77,825,000 | 1,274 |
Total time deposits | $127,879,000 | 1,361 |
Total time and savings deposits | $531,098,000 | 923 |
Noninterest-bearing deposits | $78,234,000 | 1,289 |
Interest-bearing deposits | $530,320,000 | 861 |
Retail deposits | $584,683,000 | 854 |
Estimated insured deposits | $540,651,000 | 794 |
IRAs and Keogh plan accounts | $37,338,000 | 645 |
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 | $602,816,000 | 923 |
Deposits held in domestic offices | $602,816,000 | 921 |
Individuals, partnerships, and corporations | $562,076,000 | 889 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,921,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,797 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,500,000 | 522 |
Demand deposits | $71,013,000 | 958 |
Nontransaction accounts | $418,315,000 | 1,085 |
Money market deposit accounts (MMDAs) | $209,605,000 | 716 |
Other savings deposits (excluding MMDAs) | $75,016,000 | 1,292 |
Total time deposits | $133,692,000 | 1,308 |
Total time and savings deposits | $531,802,000 | 910 |
Noninterest-bearing deposits | $71,660,000 | 1,364 |
Interest-bearing deposits | $531,156,000 | 849 |
Retail deposits | $576,927,000 | 857 |
Estimated insured deposits | $534,727,000 | 794 |
IRAs and Keogh plan accounts | $38,370,000 | 625 |
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 | $606,698,000 | 936 |
Deposits held in domestic offices | $606,698,000 | 933 |
Individuals, partnerships, and corporations | $571,340,000 | 889 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,637,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,873 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,389,000 | 501 |
Demand deposits | $71,433,000 | 936 |
Nontransaction accounts | $421,309,000 | 1,085 |
Money market deposit accounts (MMDAs) | $206,279,000 | 729 |
Other savings deposits (excluding MMDAs) | $76,532,000 | 1,296 |
Total time deposits | $138,496,000 | 1,286 |
Total time and savings deposits | $535,265,000 | 923 |
Noninterest-bearing deposits | $72,545,000 | 1,334 |
Interest-bearing deposits | $534,153,000 | 857 |
Retail deposits | $580,641,000 | 872 |
Estimated insured deposits | $542,382,000 | 793 |
IRAs and Keogh plan accounts | $39,126,000 | 625 |
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 | $602,119,000 | 931 |
Deposits held in domestic offices | $602,119,000 | 929 |
Individuals, partnerships, and corporations | $569,546,000 | 890 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,033,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,011 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,770,000 | 507 |
Demand deposits | $67,956,000 | 975 |
Nontransaction accounts | $417,349,000 | 1,084 |
Money market deposit accounts (MMDAs) | $200,640,000 | 733 |
Other savings deposits (excluding MMDAs) | $74,223,000 | 1,302 |
Total time deposits | $142,486,000 | 1,258 |
Total time and savings deposits | $534,163,000 | 914 |
Noninterest-bearing deposits | $68,146,000 | 1,387 |
Interest-bearing deposits | $533,973,000 | 846 |
Retail deposits | $577,309,000 | 862 |
Estimated insured deposits | $543,043,000 | 787 |
IRAs and Keogh plan accounts | $39,467,000 | 625 |
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 | $603,971,000 | 922 |
Deposits held in domestic offices | $603,971,000 | 920 |
Individuals, partnerships, and corporations | $575,216,000 | 870 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,755,000 | 1,378 |
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 | $179,564,000 | 496 |
Demand deposits | $65,990,000 | 957 |
Nontransaction accounts | $424,407,000 | 1,077 |
Money market deposit accounts (MMDAs) | $201,879,000 | 733 |
Other savings deposits (excluding MMDAs) | $76,127,000 | 1,291 |
Total time deposits | $146,400,000 | 1,254 |
Total time and savings deposits | $537,981,000 | 904 |
Noninterest-bearing deposits | $66,840,000 | 1,374 |
Interest-bearing deposits | $537,131,000 | 831 |
Retail deposits | $577,980,000 | 849 |
Estimated insured deposits | $545,946,000 | 786 |
IRAs and Keogh plan accounts | $40,606,000 | 627 |
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 | $598,820,000 | 922 |
Deposits held in domestic offices | $598,820,000 | 919 |
Individuals, partnerships, and corporations | $568,086,000 | 876 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,085,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,970 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,552,000 | 510 |
Demand deposits | $62,532,000 | 994 |
Nontransaction accounts | $426,267,000 | 1,068 |
Money market deposit accounts (MMDAs) | $198,774,000 | 728 |
Other savings deposits (excluding MMDAs) | $75,063,000 | 1,298 |
Total time deposits | $152,430,000 | 1,220 |
Total time and savings deposits | $536,287,000 | 908 |
Noninterest-bearing deposits | $62,739,000 | 1,426 |
Interest-bearing deposits | $536,081,000 | 842 |
Retail deposits | $571,051,000 | 859 |
Estimated insured deposits | $540,956,000 | 802 |
IRAs and Keogh plan accounts | $41,418,000 | 620 |
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 | $603,661,000 | 927 |
Deposits held in domestic offices | $603,661,000 | 924 |
Individuals, partnerships, and corporations | $569,706,000 | 877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,947,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,454,000 | 516 |
Demand deposits | $63,318,000 | 967 |
Nontransaction accounts | $434,207,000 | 1,060 |
Money market deposit accounts (MMDAs) | $199,914,000 | 714 |
Other savings deposits (excluding MMDAs) | $75,909,000 | 1,297 |
Total time deposits | $158,384,000 | 1,196 |
Total time and savings deposits | $540,343,000 | 906 |
Noninterest-bearing deposits | $63,787,000 | 1,411 |
Interest-bearing deposits | $539,874,000 | 843 |
Retail deposits | $573,391,000 | 865 |
Estimated insured deposits | $547,413,000 | 793 |
IRAs and Keogh plan accounts | $42,657,000 | 596 |
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 | $597,994,000 | 933 |
Deposits held in domestic offices | $597,994,000 | 931 |
Individuals, partnerships, and corporations | $566,733,000 | 886 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,661,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,080,000 | 554 |
Demand deposits | $58,136,000 | 1,100 |
Nontransaction accounts | $434,914,000 | 1,057 |
Money market deposit accounts (MMDAs) | $199,401,000 | 702 |
Other savings deposits (excluding MMDAs) | $72,129,000 | 1,318 |
Total time deposits | $163,385,000 | 1,181 |
Total time and savings deposits | $539,858,000 | 901 |
Noninterest-bearing deposits | $58,736,000 | 1,548 |
Interest-bearing deposits | $539,258,000 | 833 |
Retail deposits | $567,789,000 | 865 |
Estimated insured deposits | $554,561,000 | 832 |
IRAs and Keogh plan accounts | $44,109,000 | 586 |
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 | $595,256,000 | 923 |
Deposits held in domestic offices | $595,256,000 | 921 |
Individuals, partnerships, and corporations | $564,310,000 | 883 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,490,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,287 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,580,000 | 497 |
Demand deposits | $58,069,000 | 999 |
Nontransaction accounts | $434,676,000 | 1,062 |
Money market deposit accounts (MMDAs) | $193,665,000 | 713 |
Other savings deposits (excluding MMDAs) | $75,157,000 | 1,304 |
Total time deposits | $165,852,000 | 1,207 |
Total time and savings deposits | $537,187,000 | 908 |
Noninterest-bearing deposits | $59,086,000 | 1,458 |
Interest-bearing deposits | $536,170,000 | 835 |
Retail deposits | $565,699,000 | 855 |
Estimated insured deposits | $550,539,000 | 832 |
IRAs and Keogh plan accounts | $45,047,000 | 586 |
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 | $586,156,000 | 933 |
Deposits held in domestic offices | $586,156,000 | 930 |
Individuals, partnerships, and corporations | $559,901,000 | 883 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,836,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,359 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,073,000 | 542 |
Demand deposits | $49,339,000 | 1,203 |
Nontransaction accounts | $435,082,000 | 1,061 |
Money market deposit accounts (MMDAs) | $192,847,000 | 709 |
Other savings deposits (excluding MMDAs) | $72,467,000 | 1,310 |
Total time deposits | $169,768,000 | 1,203 |
Total time and savings deposits | $536,816,000 | 903 |
Noninterest-bearing deposits | $49,486,000 | 1,699 |
Interest-bearing deposits | $536,670,000 | 841 |
Retail deposits | $556,867,000 | 866 |
Estimated insured deposits | $543,054,000 | 845 |
IRAs and Keogh plan accounts | $44,927,000 | 583 |
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 | $590,994,000 | 931 |
Deposits held in domestic offices | $590,994,000 | 928 |
Individuals, partnerships, and corporations | $565,062,000 | 871 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,432,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,605,000 | 529 |
Demand deposits | $48,110,000 | 1,204 |
Nontransaction accounts | $439,389,000 | 1,070 |
Money market deposit accounts (MMDAs) | $189,413,000 | 717 |
Other savings deposits (excluding MMDAs) | $72,978,000 | 1,311 |
Total time deposits | $176,997,000 | 1,192 |
Total time and savings deposits | $542,884,000 | 908 |
Noninterest-bearing deposits | $48,287,000 | 1,711 |
Interest-bearing deposits | $542,707,000 | 843 |
Retail deposits | $559,279,000 | 861 |
Estimated insured deposits | $548,057,000 | 832 |
IRAs and Keogh plan accounts | $45,010,000 | 583 |
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 | $581,568,000 | 927 |
Deposits held in domestic offices | $581,568,000 | 923 |
Individuals, partnerships, and corporations | $556,880,000 | 878 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,153,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,197,000 | 536 |
Demand deposits | $45,374,000 | 1,237 |
Nontransaction accounts | $437,370,000 | 1,061 |
Money market deposit accounts (MMDAs) | $185,410,000 | 714 |
Other savings deposits (excluding MMDAs) | $71,455,000 | 1,285 |
Total time deposits | $180,506,000 | 1,192 |
Total time and savings deposits | $536,193,000 | 895 |
Noninterest-bearing deposits | $46,016,000 | 1,708 |
Interest-bearing deposits | $535,552,000 | 832 |
Retail deposits | $549,872,000 | 856 |
Estimated insured deposits | $540,276,000 | 838 |
IRAs and Keogh plan accounts | $45,374,000 | 584 |
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 | $573,142,000 | 936 |
Deposits held in domestic offices | $573,142,000 | 933 |
Individuals, partnerships, and corporations | $573,142,000 | 857 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $135,393,000 | 541 |
Demand deposits | $34,671,000 | 1,645 |
Nontransaction accounts | $437,749,000 | 1,069 |
Money market deposit accounts (MMDAs) | $177,732,000 | 732 |
Other savings deposits (excluding MMDAs) | $76,847,000 | 1,218 |
Total time deposits | $183,170,000 | 1,217 |
Total time and savings deposits | $437,749,000 | 1,129 |
Noninterest-bearing deposits | $34,671,000 | 2,181 |
Interest-bearing deposits | $538,471,000 | 839 |
Retail deposits | $544,877,000 | 855 |
Estimated insured deposits | $531,693,000 | 849 |
IRAs and Keogh plan accounts | $46,552,000 | 566 |
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 | $556,585,000 | 961 |
Deposits held in domestic offices | $556,585,000 | 957 |
Individuals, partnerships, and corporations | $556,584,000 | 885 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $119,966,000 | 628 |
Demand deposits | $30,847,000 | 1,802 |
Nontransaction accounts | $436,618,000 | 1,069 |
Money market deposit accounts (MMDAs) | $171,195,000 | 741 |
Other savings deposits (excluding MMDAs) | $73,823,000 | 1,237 |
Total time deposits | $191,600,000 | 1,194 |
Total time and savings deposits | $436,618,000 | 1,117 |
Noninterest-bearing deposits | $30,847,000 | 2,333 |
Interest-bearing deposits | $525,738,000 | 873 |
Retail deposits | $526,017,000 | 885 |
Estimated insured deposits | $514,666,000 | 886 |
IRAs and Keogh plan accounts | $46,945,000 | 567 |
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 | $571,079,000 | 955 |
Deposits held in domestic offices | $571,079,000 | 953 |
Individuals, partnerships, and corporations | $571,080,000 | 873 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $124,334,000 | 584 |
Demand deposits | $32,034,000 | 1,675 |
Nontransaction accounts | $446,746,000 | 1,070 |
Money market deposit accounts (MMDAs) | $176,220,000 | 727 |
Other savings deposits (excluding MMDAs) | $75,731,000 | 1,224 |
Total time deposits | $194,795,000 | 1,201 |
Total time and savings deposits | $446,746,000 | 1,113 |
Noninterest-bearing deposits | $32,034,000 | 2,220 |
Interest-bearing deposits | $539,045,000 | 865 |
Retail deposits | $540,592,000 | 869 |
Estimated insured deposits | $529,014,000 | 872 |
IRAs and Keogh plan accounts | $47,345,000 | 566 |
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 | $568,163,000 | 953 |
Deposits held in domestic offices | $568,163,000 | 951 |
Individuals, partnerships, and corporations | $568,163,000 | 879 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $122,838,000 | 573 |
Demand deposits | $30,153,000 | 1,766 |
Nontransaction accounts | $445,325,000 | 1,061 |
Money market deposit accounts (MMDAs) | $175,619,000 | 722 |
Other savings deposits (excluding MMDAs) | $74,439,000 | 1,212 |
Total time deposits | $195,267,000 | 1,229 |
Total time and savings deposits | $445,325,000 | 1,117 |
Noninterest-bearing deposits | $30,153,000 | 2,311 |
Interest-bearing deposits | $538,010,000 | 864 |
Retail deposits | $539,557,000 | 866 |
Estimated insured deposits | $528,876,000 | 867 |
IRAs and Keogh plan accounts | $48,086,000 | 561 |
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 | $565,782,000 | 956 |
Deposits held in domestic offices | $565,782,000 | 954 |
Individuals, partnerships, and corporations | $565,781,000 | 879 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $118,646,000 | 553 |
Demand deposits | $30,036,000 | 1,690 |
Nontransaction accounts | $447,135,000 | 1,069 |
Money market deposit accounts (MMDAs) | $169,591,000 | 758 |
Other savings deposits (excluding MMDAs) | $76,252,000 | 1,184 |
Total time deposits | $201,292,000 | 1,232 |
Total time and savings deposits | $447,135,000 | 1,121 |
Noninterest-bearing deposits | $30,036,000 | 2,257 |
Interest-bearing deposits | $535,746,000 | 870 |
Retail deposits | $565,782,000 | 814 |
Estimated insured deposits | $522,711,000 | 856 |
IRAs and Keogh plan accounts | $49,763,000 | 535 |
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 | $555,808,000 | 982 |
Deposits held in domestic offices | $555,808,000 | 980 |
Individuals, partnerships, and corporations | $555,809,000 | 900 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $111,082,000 | 608 |
Demand deposits | $27,759,000 | 1,808 |
Nontransaction accounts | $444,727,000 | 1,085 |
Money market deposit accounts (MMDAs) | $165,173,000 | 749 |
Other savings deposits (excluding MMDAs) | $75,717,000 | 1,184 |
Total time deposits | $203,837,000 | 1,245 |
Total time and savings deposits | $444,727,000 | 1,131 |
Noninterest-bearing deposits | $27,759,000 | 2,371 |
Interest-bearing deposits | $528,049,000 | 885 |
Retail deposits | $555,808,000 | 833 |
Estimated insured deposits | $518,942,000 | 860 |
IRAs and Keogh plan accounts | $51,244,000 | 520 |
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 | $558,357,000 | 994 |
Deposits held in domestic offices | $558,357,000 | 992 |
Individuals, partnerships, and corporations | $558,357,000 | 904 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $110,651,000 | 594 |
Demand deposits | $27,423,000 | 1,813 |
Nontransaction accounts | $447,706,000 | 1,090 |
Money market deposit accounts (MMDAs) | $168,363,000 | 753 |
Other savings deposits (excluding MMDAs) | $79,601,000 | 1,147 |
Total time deposits | $199,742,000 | 1,317 |
Total time and savings deposits | $447,706,000 | 1,140 |
Noninterest-bearing deposits | $27,423,000 | 2,398 |
Interest-bearing deposits | $530,934,000 | 905 |
Retail deposits | $558,357,000 | 829 |
Estimated insured deposits | $526,717,000 | 857 |
IRAs and Keogh plan accounts | $53,058,000 | 499 |
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 | $566,885,000 | 982 |
Deposits held in domestic offices | $566,885,000 | 979 |
Individuals, partnerships, and corporations | $566,886,000 | 893 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $113,396,000 | 591 |
Demand deposits | $27,210,000 | 1,857 |
Nontransaction accounts | $453,490,000 | 1,079 |
Money market deposit accounts (MMDAs) | $154,732,000 | 795 |
Other savings deposits (excluding MMDAs) | $92,917,000 | 993 |
Total time deposits | $205,841,000 | 1,290 |
Total time and savings deposits | $453,490,000 | 1,126 |
Noninterest-bearing deposits | $27,210,000 | 2,434 |
Interest-bearing deposits | $539,675,000 | 886 |
Retail deposits | $490,910,000 | 884 |
Estimated insured deposits | $534,665,000 | 855 |
IRAs and Keogh plan accounts | $62,017,000 | 423 |
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 | $549,020,000 | 1,020 |
Deposits held in domestic offices | $549,020,000 | 1,018 |
Individuals, partnerships, and corporations | $549,020,000 | 929 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,531,000 | 627 |
Demand deposits | $26,138,000 | 1,857 |
Nontransaction accounts | $447,489,000 | 1,099 |
Money market deposit accounts (MMDAs) | $139,502,000 | 856 |
Other savings deposits (excluding MMDAs) | $97,171,000 | 942 |
Total time deposits | $210,816,000 | 1,297 |
Total time and savings deposits | $447,489,000 | 1,150 |
Noninterest-bearing deposits | $26,138,000 | 2,447 |
Interest-bearing deposits | $522,882,000 | 941 |
Retail deposits | $460,794,000 | 943 |
Estimated insured deposits | $468,177,000 | 988 |
IRAs and Keogh plan accounts | $63,625,000 | 406 |
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 | $536,247,000 | 1,045 |
Deposits held in domestic offices | $536,247,000 | 1,044 |
Individuals, partnerships, and corporations | $536,248,000 | 957 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,171,000 | 690 |
Demand deposits | $25,206,000 | 1,974 |
Nontransaction accounts | $439,077,000 | 1,122 |
Money market deposit accounts (MMDAs) | $116,223,000 | 950 |
Other savings deposits (excluding MMDAs) | $100,012,000 | 908 |
Total time deposits | $222,842,000 | 1,260 |
Total time and savings deposits | $439,077,000 | 1,175 |
Noninterest-bearing deposits | $25,206,000 | 2,531 |
Interest-bearing deposits | $511,041,000 | 959 |
Retail deposits | $443,401,000 | 987 |
Estimated insured deposits | $463,018,000 | 856 |
IRAs and Keogh plan accounts | $62,940,000 | 416 |
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 | $520,506,000 | 1,069 |
Deposits held in domestic offices | $520,506,000 | 1,068 |
Individuals, partnerships, and corporations | $520,506,000 | 972 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,460,000 | 692 |
Demand deposits | $26,812,000 | 1,804 |
Nontransaction accounts | $429,046,000 | 1,154 |
Money market deposit accounts (MMDAs) | $98,250,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $101,002,000 | 876 |
Total time deposits | $229,794,000 | 1,245 |
Total time and savings deposits | $429,046,000 | 1,204 |
Noninterest-bearing deposits | $26,812,000 | 2,412 |
Interest-bearing deposits | $493,694,000 | 981 |
Retail deposits | $426,257,000 | 1,017 |
Estimated insured deposits | $455,956,000 | 870 |
IRAs and Keogh plan accounts | $62,068,000 | 400 |
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 | $502,360,000 | 1,074 |
Deposits held in domestic offices | $502,360,000 | 1,073 |
Individuals, partnerships, and corporations | $502,361,000 | 980 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,062,000 | 757 |
Demand deposits | $21,744,000 | 2,401 |
Nontransaction accounts | $417,299,000 | 1,144 |
Money market deposit accounts (MMDAs) | $87,151,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $96,998,000 | 869 |
Total time deposits | $233,150,000 | 1,196 |
Total time and savings deposits | $417,299,000 | 1,198 |
Noninterest-bearing deposits | $21,744,000 | 2,927 |
Interest-bearing deposits | $480,616,000 | 971 |
Retail deposits | $407,286,000 | 1,040 |
Estimated insured deposits | $439,654,000 | 862 |
IRAs and Keogh plan accounts | $60,938,000 | 384 |
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 | $499,330,000 | 1,057 |
Deposits held in domestic offices | $499,330,000 | 1,054 |
Individuals, partnerships, and corporations | $499,331,000 | 967 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,421,000 | 689 |
Demand deposits | $24,829,000 | 1,967 |
Nontransaction accounts | $411,910,000 | 1,138 |
Money market deposit accounts (MMDAs) | $81,889,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $97,948,000 | 846 |
Total time deposits | $232,073,000 | 1,165 |
Total time and savings deposits | $411,910,000 | 1,186 |
Noninterest-bearing deposits | $24,829,000 | 2,521 |
Interest-bearing deposits | $474,501,000 | 961 |
Retail deposits | $407,307,000 | 1,013 |
Estimated insured deposits | $437,526,000 | 854 |
IRAs and Keogh plan accounts | $59,626,000 | 381 |
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 | $498,385,000 | 1,033 |
Deposits held in domestic offices | $498,385,000 | 1,030 |
Individuals, partnerships, and corporations | $498,385,000 | 952 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,069,000 | 721 |
Demand deposits | $25,222,000 | 1,989 |
Nontransaction accounts | $412,316,000 | 1,110 |
Money market deposit accounts (MMDAs) | $75,368,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $92,165,000 | 914 |
Total time deposits | $244,783,000 | 1,054 |
Total time and savings deposits | $412,316,000 | 1,166 |
Noninterest-bearing deposits | $25,222,000 | 2,544 |
Interest-bearing deposits | $473,163,000 | 935 |
Retail deposits | $398,336,000 | 1,030 |
Estimated insured deposits | $433,719,000 | 838 |
IRAs and Keogh plan accounts | $59,234,000 | 377 |
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 | $499,593,000 | 1,030 |
Deposits held in domestic offices | $499,593,000 | 1,026 |
Individuals, partnerships, and corporations | $499,593,000 | 954 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,243,000 | 846 |
Demand deposits | $24,573,000 | 2,049 |
Nontransaction accounts | $423,350,000 | 1,083 |
Money market deposit accounts (MMDAs) | $74,502,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $91,441,000 | 901 |
Total time deposits | $257,407,000 | 1,004 |
Total time and savings deposits | $423,350,000 | 1,125 |
Noninterest-bearing deposits | $24,573,000 | 2,579 |
Interest-bearing deposits | $475,020,000 | 937 |
Retail deposits | $392,239,000 | 1,049 |
Estimated insured deposits | $440,297,000 | 823 |
IRAs and Keogh plan accounts | $57,607,000 | 388 |
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 | $495,486,000 | 1,029 |
Deposits held in domestic offices | $495,486,000 | 1,025 |
Individuals, partnerships, and corporations | $495,486,000 | 966 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,710,000 | 963 |
Demand deposits | $24,163,000 | 2,143 |
Nontransaction accounts | $423,776,000 | 1,062 |
Money market deposit accounts (MMDAs) | $73,969,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $90,121,000 | 909 |
Total time deposits | $259,686,000 | 968 |
Total time and savings deposits | $423,776,000 | 1,117 |
Noninterest-bearing deposits | $24,163,000 | 2,655 |
Interest-bearing deposits | $471,323,000 | 939 |
Retail deposits | $390,225,000 | 1,058 |
Estimated insured deposits | $438,024,000 | 809 |
IRAs and Keogh plan accounts | $57,035,000 | 390 |
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 | $495,757,000 | 1,028 |
Deposits held in domestic offices | $495,757,000 | 1,025 |
Individuals, partnerships, and corporations | $495,758,000 | 962 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,341,000 | 902 |
Demand deposits | $26,559,000 | 1,834 |
Nontransaction accounts | $423,417,000 | 1,066 |
Money market deposit accounts (MMDAs) | $67,995,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $94,463,000 | 873 |
Total time deposits | $260,959,000 | 951 |
Total time and savings deposits | $423,417,000 | 1,105 |
Noninterest-bearing deposits | $26,559,000 | 2,371 |
Interest-bearing deposits | $469,198,000 | 938 |
Retail deposits | $393,561,000 | 1,035 |
Estimated insured deposits | $436,298,000 | 817 |
IRAs and Keogh plan accounts | $57,824,000 | 382 |
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 | $483,323,000 | 1,080 |
Deposits held in domestic offices | $483,323,000 | 1,078 |
Individuals, partnerships, and corporations | $483,322,000 | 1,008 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,659,000 | 1,026 |
Demand deposits | $27,541,000 | 1,918 |
Nontransaction accounts | $412,663,000 | 1,098 |
Money market deposit accounts (MMDAs) | $59,366,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $97,012,000 | 860 |
Total time deposits | $256,285,000 | 965 |
Total time and savings deposits | $412,663,000 | 1,150 |
Noninterest-bearing deposits | $27,541,000 | 2,422 |
Interest-bearing deposits | $455,782,000 | 983 |
Retail deposits | $383,505,000 | 1,087 |
Estimated insured deposits | $432,375,000 | 849 |
IRAs and Keogh plan accounts | $58,003,000 | 385 |
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 | $476,477,000 | 1,088 |
Deposits held in domestic offices | $476,477,000 | 1,086 |
Individuals, partnerships, and corporations | $476,477,000 | 1,008 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,791,000 | 1,033 |
Demand deposits | $27,783,000 | 1,944 |
Nontransaction accounts | $403,686,000 | 1,107 |
Money market deposit accounts (MMDAs) | $65,393,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $101,183,000 | 829 |
Total time deposits | $237,110,000 | 1,050 |
Total time and savings deposits | $403,686,000 | 1,170 |
Noninterest-bearing deposits | $27,783,000 | 2,406 |
Interest-bearing deposits | $448,694,000 | 986 |
Retail deposits | $383,227,000 | 1,084 |
Estimated insured deposits | $426,854,000 | 846 |
IRAs and Keogh plan accounts | $58,295,000 | 370 |
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 | $491,005,000 | 1,023 |
Deposits held in domestic offices | $491,005,000 | 1,022 |
Individuals, partnerships, and corporations | $491,005,000 | 956 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,465,000 | 1,049 |
Demand deposits | $29,821,000 | 1,838 |
Nontransaction accounts | $416,540,000 | 1,058 |
Money market deposit accounts (MMDAs) | $67,012,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $100,203,000 | 829 |
Total time deposits | $249,325,000 | 959 |
Total time and savings deposits | $416,540,000 | 1,114 |
Noninterest-bearing deposits | $29,821,000 | 2,312 |
Interest-bearing deposits | $461,184,000 | 935 |
Retail deposits | $344,113,000 | 1,133 |
Estimated insured deposits | $434,075,000 | 808 |
IRAs and Keogh plan accounts | $58,270,000 | 364 |
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 | $488,818,000 | 1,024 |
Deposits held in domestic offices | $488,818,000 | 1,021 |
Individuals, partnerships, and corporations | $488,818,000 | 965 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,915,000 | 1,045 |
Demand deposits | $28,560,000 | 1,939 |
Nontransaction accounts | $415,903,000 | 1,045 |
Money market deposit accounts (MMDAs) | $70,703,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $103,401,000 | 779 |
Total time deposits | $241,799,000 | 986 |
Total time and savings deposits | $415,903,000 | 1,091 |
Noninterest-bearing deposits | $28,560,000 | 2,384 |
Interest-bearing deposits | $460,258,000 | 924 |
Retail deposits | $330,386,000 | 1,166 |
Estimated insured deposits | $424,086,000 | 823 |
IRAs and Keogh plan accounts | $58,928,000 | 356 |
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 | $477,678,000 | 1,033 |
Deposits held in domestic offices | $477,678,000 | 1,030 |
Individuals, partnerships, and corporations | $477,679,000 | 967 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,877,000 | 1,135 |
Demand deposits | $28,168,000 | 2,071 |
Nontransaction accounts | $402,802,000 | 1,040 |
Money market deposit accounts (MMDAs) | $69,043,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $103,977,000 | 776 |
Total time deposits | $229,782,000 | 1,016 |
Total time and savings deposits | $402,802,000 | 1,099 |
Noninterest-bearing deposits | $28,168,000 | 2,447 |
Interest-bearing deposits | $449,510,000 | 935 |
Retail deposits | $330,430,000 | 1,161 |
Estimated insured deposits | $425,030,000 | 800 |
IRAs and Keogh plan accounts | $58,883,000 | 353 |
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 | $485,372,000 | 1,002 |
Deposits held in domestic offices | $485,372,000 | 1,000 |
Individuals, partnerships, and corporations | $485,372,000 | 936 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,958,000 | 1,203 |
Demand deposits | $26,556,000 | 2,245 |
Nontransaction accounts | $411,414,000 | 1,000 |
Money market deposit accounts (MMDAs) | $72,299,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $107,506,000 | 759 |
Total time deposits | $231,609,000 | 953 |
Total time and savings deposits | $411,414,000 | 1,055 |
Noninterest-bearing deposits | $26,556,000 | 2,576 |
Interest-bearing deposits | $458,816,000 | 898 |
Retail deposits | $340,024,000 | 1,119 |
Estimated insured deposits | $433,724,000 | 776 |
IRAs and Keogh plan accounts | $58,822,000 | 347 |
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 | $503,351,000 | 953 |
Deposits held in domestic offices | $503,351,000 | 951 |
Individuals, partnerships, and corporations | $503,351,000 | 891 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,892,000 | 1,166 |
Demand deposits | $28,560,000 | 2,155 |
Nontransaction accounts | $425,459,000 | 940 |
Money market deposit accounts (MMDAs) | $79,076,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $110,600,000 | 738 |
Total time deposits | $235,783,000 | 902 |
Total time and savings deposits | $425,459,000 | 999 |
Noninterest-bearing deposits | $28,560,000 | 2,491 |
Interest-bearing deposits | $474,791,000 | 854 |
Retail deposits | $342,917,000 | 1,100 |
Estimated insured deposits | $442,617,000 | 748 |
IRAs and Keogh plan accounts | $58,928,000 | 342 |
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 | $511,568,000 | 915 |
Deposits held in domestic offices | $511,568,000 | 913 |
Individuals, partnerships, and corporations | $511,568,000 | 850 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,582,000 | 1,149 |
Demand deposits | $26,820,000 | 2,284 |
Nontransaction accounts | $432,986,000 | 903 |
Money market deposit accounts (MMDAs) | $85,997,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $111,652,000 | 717 |
Total time deposits | $235,337,000 | 868 |
Total time and savings deposits | $432,986,000 | 957 |
Noninterest-bearing deposits | $26,820,000 | 2,576 |
Interest-bearing deposits | $484,748,000 | 802 |
Retail deposits | $345,432,000 | 1,070 |
Estimated insured deposits | $445,332,000 | 723 |
IRAs and Keogh plan accounts | $58,220,000 | 347 |
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 | $505,765,000 | 897 |
Deposits held in domestic offices | $505,765,000 | 895 |
Individuals, partnerships, and corporations | $505,767,000 | 832 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,495,000 | 1,322 |
Demand deposits | $24,636,000 | 2,455 |
Nontransaction accounts | $432,272,000 | 867 |
Money market deposit accounts (MMDAs) | $89,849,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $107,921,000 | 705 |
Total time deposits | $234,502,000 | 821 |
Total time and savings deposits | $432,272,000 | 917 |
Noninterest-bearing deposits | $24,636,000 | 2,700 |
Interest-bearing deposits | $481,129,000 | 787 |
Retail deposits | $342,022,000 | 1,056 |
Estimated insured deposits | $438,022,000 | 713 |
IRAs and Keogh plan accounts | $58,393,000 | 341 |
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 | $502,525,000 | 879 |
Deposits held in domestic offices | $502,525,000 | 876 |
Individuals, partnerships, and corporations | $502,524,000 | 820 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,096,000 | 1,377 |
Demand deposits | $23,786,000 | 2,484 |
Nontransaction accounts | $430,428,000 | 853 |
Money market deposit accounts (MMDAs) | $84,962,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $108,359,000 | 703 |
Total time deposits | $237,107,000 | 771 |
Total time and savings deposits | $430,428,000 | 900 |
Noninterest-bearing deposits | $23,786,000 | 2,713 |
Interest-bearing deposits | $478,739,000 | 777 |
Retail deposits | $343,663,000 | 1,041 |
Estimated insured deposits | $438,763,000 | 709 |
IRAs and Keogh plan accounts | $57,985,000 | 340 |
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 | $509,815,000 | 863 |
Deposits held in domestic offices | $509,815,000 | 860 |
Individuals, partnerships, and corporations | $509,815,000 | 807 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,904,000 | 1,378 |
Demand deposits | $21,958,000 | 2,726 |
Nontransaction accounts | $437,911,000 | 830 |
Money market deposit accounts (MMDAs) | $87,567,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $106,175,000 | 709 |
Total time deposits | $244,169,000 | 728 |
Total time and savings deposits | $437,911,000 | 867 |
Noninterest-bearing deposits | $21,958,000 | 2,924 |
Interest-bearing deposits | $487,857,000 | 769 |
Retail deposits | $337,896,000 | 1,047 |
Estimated insured deposits | $436,096,000 | 712 |
IRAs and Keogh plan accounts | $57,124,000 | 346 |
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 | $507,297,000 | 847 |
Deposits held in domestic offices | $507,297,000 | 842 |
Individuals, partnerships, and corporations | $507,297,000 | 797 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,768,000 | 1,404 |
Demand deposits | $12,743,000 | 4,126 |
Nontransaction accounts | $437,529,000 | 807 |
Money market deposit accounts (MMDAs) | $91,159,000 | 988 |
Other savings deposits (excluding MMDAs) | $106,055,000 | 713 |
Total time deposits | $240,315,000 | 717 |
Total time and savings deposits | $437,529,000 | 848 |
Noninterest-bearing deposits | $12,743,000 | 4,235 |
Interest-bearing deposits | $494,554,000 | 755 |
Retail deposits | $336,449,000 | 1,044 |
Estimated insured deposits | $433,149,000 | 711 |
IRAs and Keogh plan accounts | $56,668,000 | 356 |
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 | $498,671,000 | 856 |
Deposits held in domestic offices | $498,671,000 | 851 |
Individuals, partnerships, and corporations | $498,671,000 | 807 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,400,000 | 1,582 |
Demand deposits | $11,563,000 | 4,401 |
Nontransaction accounts | $434,271,000 | 805 |
Money market deposit accounts (MMDAs) | $91,447,000 | 978 |
Other savings deposits (excluding MMDAs) | $100,973,000 | 712 |
Total time deposits | $241,851,000 | 692 |
Total time and savings deposits | $434,271,000 | 852 |
Noninterest-bearing deposits | $11,563,000 | 4,500 |
Interest-bearing deposits | $487,108,000 | 759 |
Retail deposits | $332,372,000 | 1,051 |
Estimated insured deposits | $425,072,000 | 731 |
IRAs and Keogh plan accounts | $55,935,000 | 356 |
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 | $484,736,000 | 877 |
Deposits held in domestic offices | $484,736,000 | 874 |
Individuals, partnerships, and corporations | $484,736,000 | 827 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,600,000 | 1,642 |
Demand deposits | $10,545,000 | 4,600 |
Nontransaction accounts | $422,136,000 | 826 |
Money market deposit accounts (MMDAs) | $87,733,000 | 993 |
Other savings deposits (excluding MMDAs) | $98,373,000 | 707 |
Total time deposits | $236,030,000 | 718 |
Total time and savings deposits | $422,136,000 | 875 |
Noninterest-bearing deposits | $10,545,000 | 4,691 |
Interest-bearing deposits | $474,191,000 | 787 |
Retail deposits | $331,956,000 | 1,045 |
Estimated insured deposits | $421,156,000 | 748 |
IRAs and Keogh plan accounts | $54,274,000 | 372 |
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 | $478,558,000 | 895 |
Deposits held in domestic offices | $478,558,000 | 893 |
Individuals, partnerships, and corporations | $443,505,000 | 891 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $433,570,000 | 876 |
Noninterest-bearing deposits | $11,037,000 | 4,612 |
Interest-bearing deposits | $467,521,000 | 797 |
Retail deposits | $329,118,000 | 1,067 |
Estimated insured deposits | $416,818,000 | 760 |
IRAs and Keogh plan accounts | $52,666,000 | 396 |
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 | $470,322,000 | 921 |
Deposits held in domestic offices | $470,322,000 | 917 |
Individuals, partnerships, and corporations | $432,923,000 | 926 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $423,553,000 | 906 |
Noninterest-bearing deposits | $10,778,000 | 4,564 |
Interest-bearing deposits | $459,544,000 | 825 |
Retail deposits | $325,171,000 | 1,099 |
Estimated insured deposits | $409,171,000 | 786 |
IRAs and Keogh plan accounts | $52,400,000 | 408 |
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 | $458,006,000 | 935 |
Deposits held in domestic offices | $458,006,000 | 933 |
Individuals, partnerships, and corporations | $419,179,000 | 961 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $410,080,000 | 923 |
Noninterest-bearing deposits | $9,812,000 | 4,805 |
Interest-bearing deposits | $448,194,000 | 832 |
Retail deposits | $320,949,000 | 1,099 |
Estimated insured deposits | $400,849,000 | 801 |
IRAs and Keogh plan accounts | $50,919,000 | 425 |
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 | $448,810,000 | 942 |
Deposits held in domestic offices | $448,810,000 | 938 |
Individuals, partnerships, and corporations | $407,478,000 | 970 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $400,327,000 | 928 |
Noninterest-bearing deposits | $8,336,000 | 5,164 |
Interest-bearing deposits | $440,474,000 | 839 |
Retail deposits | $318,689,000 | 1,088 |
Estimated insured deposits | $395,689,000 | 795 |
IRAs and Keogh plan accounts | $50,076,000 | 425 |
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 | $440,483,000 | 938 |
Deposits held in domestic offices | $440,483,000 | 935 |
Individuals, partnerships, and corporations | $392,981,000 | 977 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $386,160,000 | 947 |
Noninterest-bearing deposits | $7,903,000 | 5,349 |
Interest-bearing deposits | $432,580,000 | 834 |
Retail deposits | $316,631,000 | 1,078 |
Estimated insured deposits | $391,031,000 | 789 |
IRAs and Keogh plan accounts | $48,308,000 | 436 |
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 | $425,452,000 | 929 |
Deposits held in domestic offices | $425,452,000 | 928 |
Individuals, partnerships, and corporations | $358,730,000 | 1,016 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $353,316,000 | 987 |
Noninterest-bearing deposits | $6,100,000 | 6,013 |
Interest-bearing deposits | $419,352,000 | 824 |
Retail deposits | $311,539,000 | 1,047 |
Estimated insured deposits | $379,739,000 | 804 |
IRAs and Keogh plan accounts | $42,305,000 | 504 |
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 | $422,958,000 | 910 |
Deposits held in domestic offices | $422,958,000 | 908 |
Individuals, partnerships, and corporations | $368,241,000 | 967 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $368,228,000 | 914 |
Noninterest-bearing deposits | $5,215,000 | 6,348 |
Interest-bearing deposits | $417,743,000 | 797 |
Retail deposits | $323,204,000 | 979 |
Estimated insured deposits | $388,604,000 | 773 |
IRAs and Keogh plan accounts | $41,456,000 | 519 |
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 | $392,271,000 | 950 |
Deposits held in domestic offices | $392,271,000 | 945 |
Individuals, partnerships, and corporations | $339,250,000 | 1,034 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $339,246,000 | 969 |
Noninterest-bearing deposits | $2,302,000 | 8,445 |
Interest-bearing deposits | $389,969,000 | 828 |
Retail deposits | $310,125,000 | 994 |
Estimated insured deposits | $365,525,000 | 822 |
IRAs and Keogh plan accounts | $42,476,000 | 515 |
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 | $374,788,000 | 978 |
Deposits held in domestic offices | $374,788,000 | 975 |
Individuals, partnerships, and corporations | $315,420,000 | 1,108 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $315,394,000 | 1,011 |
Noninterest-bearing deposits | $1,117,000 | 9,516 |
Interest-bearing deposits | $373,671,000 | 838 |
Retail deposits | $299,893,000 | 1,046 |
Estimated insured deposits | $351,693,000 | 835 |
IRAs and Keogh plan accounts | $42,390,000 | 545 |
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 | $353,480,000 | 1,064 |
Deposits held in domestic offices | $353,480,000 | 1,060 |
Individuals, partnerships, and corporations | $290,347,000 | 1,203 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $290,334,000 | 1,116 |
Noninterest-bearing deposits | $1,568,000 | 9,532 |
Interest-bearing deposits | $351,912,000 | 920 |
Retail deposits | $287,969,000 | 1,122 |
Estimated insured deposits | $332,669,000 | 931 |
IRAs and Keogh plan accounts | $41,340,000 | 614 |
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 | $354,447,000 | 1,106 |
Deposits held in domestic offices | $354,447,000 | 1,098 |
Individuals, partnerships, and corporations | $289,273,000 | 1,261 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $289,227,000 | 1,146 |
Noninterest-bearing deposits | $1,644,000 | 9,839 |
Interest-bearing deposits | $352,803,000 | 947 |
Retail deposits | $294,897,000 | 1,140 |
Estimated insured deposits | $335,897,000 | 963 |
IRAs and Keogh plan accounts | $41,491,000 | 688 |
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 | $364,025,000 | 1,090 |
Deposits held in domestic offices | $364,025,000 | 1,080 |
Individuals, partnerships, and corporations | $317,965,000 | 1,157 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $315,277,000 | 1,072 |
Noninterest-bearing deposits | $3,098,000 | 8,585 |
Interest-bearing deposits | $360,927,000 | 960 |
Retail deposits | $304,345,000 | 1,133 |
Estimated insured deposits | $343,145,000 | 978 |
IRAs and Keogh plan accounts | $41,429,000 | 728 |
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 | $360,622,000 | 1,065 |
Deposits held in domestic offices | $360,622,000 | 1,054 |
Individuals, partnerships, and corporations | $328,763,000 | 1,099 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $328,756,000 | 1,008 |
Noninterest-bearing deposits | $327,000 | 11,886 |
Interest-bearing deposits | $360,295,000 | 919 |
Retail deposits | $298,924,000 | 1,148 |
Estimated insured deposits | $339,123,000 | 969 |
IRAs and Keogh plan accounts | $39,283,000 | 760 |
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 | $354,898,000 | 1,108 |
Deposits held in domestic offices | $354,898,000 | 1,096 |
Individuals, partnerships, and corporations | $345,392,000 | 1,077 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $345,392,000 | 982 |
Noninterest-bearing deposits | $249,000 | 12,462 |
Interest-bearing deposits | $354,649,000 | 969 |
Retail deposits | $295,898,000 | 1,215 |
Estimated insured deposits | $331,898,000 | 1,025 |
IRAs and Keogh plan accounts | $36,276,000 | 842 |
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 | $350,038,000 | 1,184 |
Deposits held in domestic offices | $350,038,000 | 1,175 |
Individuals, partnerships, and corporations | $350,038,000 | 1,123 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $350,026,000 | 1,041 |
Noninterest-bearing deposits | $459,000 | 13,028 |
Interest-bearing deposits | $349,579,000 | 1,040 |
Retail deposits | $298,969,000 | 1,268 |
Estimated insured deposits | $331,369,000 | 1,081 |
IRAs and Keogh plan accounts | $34,170,000 | 974 |
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 |