Home > First National Bank and Trust Company of Newtown > Total Deposits
First National Bank and Trust Company of Newtown, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,337,000 | 855 |
Deposits held in domestic offices | $1,009,337,000 | 853 |
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 | $140,052,000 | 1,838 |
Demand deposits | $130,670,000 | 1,342 |
Nontransaction accounts | $869,285,000 | 670 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $791,425,000 | 206 |
Total time deposits | $44,415,000 | 2,875 |
Total time and savings deposits | $878,667,000 | 758 |
Noninterest-bearing deposits | $480,433,000 | 434 |
Interest-bearing deposits | $528,904,000 | 1,159 |
Retail deposits | $1,006,882,000 | 755 |
Estimated insured deposits | $829,561,000 | 752 |
IRAs and Keogh plan accounts | $23,570,000 | 726 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,047,441,000 | 836 |
Deposits held in domestic offices | $1,047,441,000 | 834 |
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 | $141,590,000 | 1,832 |
Demand deposits | $131,429,000 | 1,359 |
Nontransaction accounts | $905,851,000 | 656 |
Money market deposit accounts (MMDAs) | $36,352,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $822,120,000 | 210 |
Total time deposits | $47,379,000 | 2,734 |
Total time and savings deposits | $916,012,000 | 735 |
Noninterest-bearing deposits | $483,715,000 | 439 |
Interest-bearing deposits | $563,726,000 | 1,080 |
Retail deposits | $1,044,757,000 | 739 |
Estimated insured deposits | $835,214,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,109,897,000 | 777 |
Deposits held in domestic offices | $1,109,897,000 | 775 |
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 | $162,306,000 | 1,641 |
Demand deposits | $152,559,000 | 1,204 |
Nontransaction accounts | $947,591,000 | 609 |
Money market deposit accounts (MMDAs) | $38,809,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $857,844,000 | 196 |
Total time deposits | $50,938,000 | 2,554 |
Total time and savings deposits | $957,338,000 | 687 |
Noninterest-bearing deposits | $508,445,000 | 421 |
Interest-bearing deposits | $601,452,000 | 1,005 |
Retail deposits | $1,105,752,000 | 684 |
Estimated insured deposits | $884,869,000 | 683 |
IRAs and Keogh plan accounts | $25,923,000 | 666 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,171,308,000 | 764 |
Deposits held in domestic offices | $1,171,308,000 | 762 |
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 | $181,769,000 | 1,541 |
Demand deposits | $169,940,000 | 1,136 |
Nontransaction accounts | $989,539,000 | 598 |
Money market deposit accounts (MMDAs) | $40,253,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $896,086,000 | 209 |
Total time deposits | $53,200,000 | 2,396 |
Total time and savings deposits | $1,001,368,000 | 669 |
Noninterest-bearing deposits | $526,521,000 | 438 |
Interest-bearing deposits | $644,787,000 | 963 |
Retail deposits | $1,167,552,000 | 680 |
Estimated insured deposits | $925,502,000 | 683 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,181,993,000 | 765 |
Deposits held in domestic offices | $1,181,993,000 | 764 |
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 | $163,319,000 | 1,747 |
Demand deposits | $148,998,000 | 1,302 |
Nontransaction accounts | $1,018,674,000 | 587 |
Money market deposit accounts (MMDAs) | $39,594,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $922,805,000 | 220 |
Total time deposits | $56,276,000 | 2,158 |
Total time and savings deposits | $1,032,995,000 | 651 |
Noninterest-bearing deposits | $527,303,000 | 461 |
Interest-bearing deposits | $654,690,000 | 951 |
Retail deposits | $1,177,680,000 | 691 |
Estimated insured deposits | $926,028,000 | 657 |
IRAs and Keogh plan accounts | $27,219,000 | 648 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,221,195,000 | 758 |
Deposits held in domestic offices | $1,221,195,000 | 757 |
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 | $171,611,000 | 1,693 |
Demand deposits | $164,604,000 | 1,216 |
Nontransaction accounts | $1,049,583,000 | 580 |
Money market deposit accounts (MMDAs) | $43,442,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $946,003,000 | 227 |
Total time deposits | $60,138,000 | 2,023 |
Total time and savings deposits | $1,056,590,000 | 638 |
Noninterest-bearing deposits | $563,735,000 | 456 |
Interest-bearing deposits | $657,460,000 | 943 |
Retail deposits | $1,215,247,000 | 686 |
Estimated insured deposits | $957,076,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,239,060,000 | 730 |
Deposits held in domestic offices | $1,239,060,000 | 730 |
Individuals, partnerships, and corporations | $1,145,112,000 | 727 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $93,948,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,377,000 | 1,568 |
Demand deposits | $175,904,000 | 1,139 |
Nontransaction accounts | $1,049,683,000 | 572 |
Money market deposit accounts (MMDAs) | $44,533,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $943,161,000 | 235 |
Total time deposits | $61,988,000 | 1,990 |
Total time and savings deposits | $1,063,156,000 | 629 |
Noninterest-bearing deposits | $568,545,000 | 450 |
Interest-bearing deposits | $670,515,000 | 925 |
Retail deposits | $1,233,059,000 | 679 |
Estimated insured deposits | $955,932,000 | 636 |
IRAs and Keogh plan accounts | $29,372,000 | 627 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,212,120,000 | 745 |
Deposits held in domestic offices | $1,212,120,000 | 745 |
Individuals, partnerships, and corporations | $1,129,588,000 | 727 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $82,533,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,373,000 | 1,599 |
Demand deposits | $170,744,000 | 1,148 |
Nontransaction accounts | $1,029,748,000 | 589 |
Money market deposit accounts (MMDAs) | $39,151,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $928,185,000 | 236 |
Total time deposits | $62,412,000 | 2,006 |
Total time and savings deposits | $1,041,377,000 | 644 |
Noninterest-bearing deposits | $557,749,000 | 465 |
Interest-bearing deposits | $654,371,000 | 949 |
Retail deposits | $1,206,393,000 | 692 |
Estimated insured deposits | $965,717,000 | 639 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,165,730,000 | 782 |
Deposits held in domestic offices | $1,165,730,000 | 782 |
Individuals, partnerships, and corporations | $1,095,522,000 | 753 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,207,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,916,000 | 1,461 |
Demand deposits | $180,547,000 | 1,053 |
Nontransaction accounts | $970,813,000 | 629 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $871,165,000 | 245 |
Total time deposits | $61,501,000 | 2,072 |
Total time and savings deposits | $985,182,000 | 683 |
Noninterest-bearing deposits | $541,012,000 | 470 |
Interest-bearing deposits | $624,718,000 | 982 |
Retail deposits | $1,159,956,000 | 727 |
Estimated insured deposits | $1,013,429,000 | 588 |
IRAs and Keogh plan accounts | $29,635,000 | 633 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,154,528,000 | 778 |
Deposits held in domestic offices | $1,154,528,000 | 778 |
Individuals, partnerships, and corporations | $1,070,606,000 | 753 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $83,922,000 | 791 |
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 | $168,207,000 | 1,587 |
Demand deposits | $157,662,000 | 1,156 |
Nontransaction accounts | $986,321,000 | 626 |
Money market deposit accounts (MMDAs) | $40,490,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $885,591,000 | 242 |
Total time deposits | $60,240,000 | 2,172 |
Total time and savings deposits | $996,866,000 | 680 |
Noninterest-bearing deposits | $544,710,000 | 464 |
Interest-bearing deposits | $609,818,000 | 1,005 |
Retail deposits | $1,149,231,000 | 714 |
Estimated insured deposits | $985,194,000 | 614 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,129,896,000 | 780 |
Deposits held in domestic offices | $1,129,896,000 | 780 |
Individuals, partnerships, and corporations | $1,051,183,000 | 751 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,713,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,588,000 | 1,445 |
Demand deposits | $163,287,000 | 1,049 |
Nontransaction accounts | $951,308,000 | 649 |
Money market deposit accounts (MMDAs) | $38,763,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $853,780,000 | 251 |
Total time deposits | $58,765,000 | 2,258 |
Total time and savings deposits | $966,609,000 | 700 |
Noninterest-bearing deposits | $521,878,000 | 470 |
Interest-bearing deposits | $608,018,000 | 994 |
Retail deposits | $1,125,009,000 | 714 |
Estimated insured deposits | $959,605,000 | 622 |
IRAs and Keogh plan accounts | $29,607,000 | 677 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,102,603,000 | 778 |
Deposits held in domestic offices | $1,102,603,000 | 778 |
Individuals, partnerships, and corporations | $1,025,595,000 | 760 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,008,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,204,000 | 1,423 |
Demand deposits | $161,514,000 | 1,009 |
Nontransaction accounts | $929,399,000 | 673 |
Money market deposit accounts (MMDAs) | $35,465,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $835,450,000 | 268 |
Total time deposits | $58,484,000 | 2,294 |
Total time and savings deposits | $941,089,000 | 714 |
Noninterest-bearing deposits | $521,509,000 | 449 |
Interest-bearing deposits | $581,094,000 | 1,008 |
Retail deposits | $1,097,719,000 | 715 |
Estimated insured deposits | $952,908,000 | 621 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,003,663,000 | 808 |
Deposits held in domestic offices | $1,003,663,000 | 808 |
Individuals, partnerships, and corporations | $952,600,000 | 766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,062,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,904,000 | 1,384 |
Demand deposits | $144,982,000 | 963 |
Nontransaction accounts | $846,758,000 | 716 |
Money market deposit accounts (MMDAs) | $33,705,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $754,477,000 | 282 |
Total time deposits | $58,577,000 | 2,334 |
Total time and savings deposits | $858,680,000 | 755 |
Noninterest-bearing deposits | $462,551,000 | 455 |
Interest-bearing deposits | $541,112,000 | 1,031 |
Retail deposits | $999,007,000 | 734 |
Estimated insured deposits | $890,413,000 | 628 |
IRAs and Keogh plan accounts | $30,456,000 | 655 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $985,127,000 | 799 |
Deposits held in domestic offices | $985,127,000 | 799 |
Individuals, partnerships, and corporations | $926,988,000 | 767 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,139,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,491,000 | 1,746 |
Demand deposits | $107,739,000 | 1,201 |
Nontransaction accounts | $869,636,000 | 698 |
Money market deposit accounts (MMDAs) | $34,729,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $776,027,000 | 268 |
Total time deposits | $58,880,000 | 2,368 |
Total time and savings deposits | $877,388,000 | 730 |
Noninterest-bearing deposits | $460,520,000 | 444 |
Interest-bearing deposits | $524,607,000 | 1,040 |
Retail deposits | $980,964,000 | 716 |
Estimated insured deposits | $845,677,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $968,084,000 | 800 |
Deposits held in domestic offices | $968,084,000 | 800 |
Individuals, partnerships, and corporations | $911,000,000 | 774 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,084,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,531,000 | 1,346 |
Demand deposits | $132,423,000 | 947 |
Nontransaction accounts | $824,553,000 | 729 |
Money market deposit accounts (MMDAs) | $36,265,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $728,748,000 | 281 |
Total time deposits | $59,541,000 | 2,385 |
Total time and savings deposits | $835,661,000 | 757 |
Noninterest-bearing deposits | $452,323,000 | 443 |
Interest-bearing deposits | $515,761,000 | 1,040 |
Retail deposits | $964,276,000 | 720 |
Estimated insured deposits | $841,882,000 | 651 |
IRAs and Keogh plan accounts | $30,676,000 | 654 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $848,039,000 | 813 |
Deposits held in domestic offices | $848,039,000 | 813 |
Individuals, partnerships, and corporations | $798,279,000 | 773 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,760,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,167,000 | 1,351 |
Demand deposits | $106,387,000 | 873 |
Nontransaction accounts | $732,872,000 | 766 |
Money market deposit accounts (MMDAs) | $32,551,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $639,786,000 | 280 |
Total time deposits | $60,536,000 | 2,407 |
Total time and savings deposits | $741,652,000 | 796 |
Noninterest-bearing deposits | $364,966,000 | 424 |
Interest-bearing deposits | $483,073,000 | 1,048 |
Retail deposits | $844,462,000 | 723 |
Estimated insured deposits | $751,752,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $817,350,000 | 826 |
Deposits held in domestic offices | $817,350,000 | 825 |
Individuals, partnerships, and corporations | $777,473,000 | 775 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,877,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,210,000 | 1,227 |
Demand deposits | $114,388,000 | 787 |
Nontransaction accounts | $695,140,000 | 798 |
Money market deposit accounts (MMDAs) | $32,862,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $602,123,000 | 295 |
Total time deposits | $60,155,000 | 2,434 |
Total time and savings deposits | $702,962,000 | 824 |
Noninterest-bearing deposits | $349,471,000 | 432 |
Interest-bearing deposits | $467,879,000 | 1,062 |
Retail deposits | $814,329,000 | 739 |
Estimated insured deposits | $733,298,000 | 666 |
IRAs and Keogh plan accounts | $30,193,000 | 659 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $816,364,000 | 829 |
Deposits held in domestic offices | $816,364,000 | 828 |
Individuals, partnerships, and corporations | $770,848,000 | 785 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,515,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,005,000 | 2,110 |
Demand deposits | $65,512,000 | 1,448 |
Nontransaction accounts | $742,358,000 | 750 |
Money market deposit accounts (MMDAs) | $34,946,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $644,992,000 | 272 |
Total time deposits | $62,421,000 | 2,391 |
Total time and savings deposits | $750,851,000 | 770 |
Noninterest-bearing deposits | $346,798,000 | 427 |
Interest-bearing deposits | $469,566,000 | 1,055 |
Retail deposits | $812,132,000 | 732 |
Estimated insured deposits | $703,398,000 | 686 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $831,247,000 | 801 |
Deposits held in domestic offices | $831,247,000 | 801 |
Individuals, partnerships, and corporations | $788,530,000 | 758 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,717,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,292,000 | 1,483 |
Demand deposits | $93,644,000 | 944 |
Nontransaction accounts | $730,955,000 | 742 |
Money market deposit accounts (MMDAs) | $35,556,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $630,888,000 | 276 |
Total time deposits | $64,511,000 | 2,340 |
Total time and savings deposits | $737,603,000 | 766 |
Noninterest-bearing deposits | $345,559,000 | 411 |
Interest-bearing deposits | $485,688,000 | 1,022 |
Retail deposits | $827,005,000 | 710 |
Estimated insured deposits | $724,855,000 | 664 |
IRAs and Keogh plan accounts | $31,711,000 | 636 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $817,358,000 | 808 |
Deposits held in domestic offices | $817,358,000 | 808 |
Individuals, partnerships, and corporations | $782,172,000 | 761 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,186,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,072,000 | 1,974 |
Demand deposits | $71,288,000 | 1,276 |
Nontransaction accounts | $738,286,000 | 723 |
Money market deposit accounts (MMDAs) | $36,964,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $634,615,000 | 269 |
Total time deposits | $66,707,000 | 2,286 |
Total time and savings deposits | $746,070,000 | 755 |
Noninterest-bearing deposits | $332,951,000 | 428 |
Interest-bearing deposits | $484,407,000 | 1,025 |
Retail deposits | $812,851,000 | 719 |
Estimated insured deposits | $734,760,000 | 653 |
IRAs and Keogh plan accounts | $32,601,000 | 614 |
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 | $824,364,000 | 790 |
Deposits held in domestic offices | $824,364,000 | 789 |
Individuals, partnerships, and corporations | $792,593,000 | 746 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,771,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,359,000 | 1,537 |
Demand deposits | $90,840,000 | 989 |
Nontransaction accounts | $725,005,000 | 721 |
Money market deposit accounts (MMDAs) | $37,050,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $618,820,000 | 277 |
Total time deposits | $69,135,000 | 2,189 |
Total time and savings deposits | $733,524,000 | 753 |
Noninterest-bearing deposits | $328,871,000 | 434 |
Interest-bearing deposits | $495,493,000 | 991 |
Retail deposits | $820,110,000 | 700 |
Estimated insured deposits | $738,477,000 | 637 |
IRAs and Keogh plan accounts | $33,058,000 | 603 |
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 | $837,992,000 | 766 |
Deposits held in domestic offices | $837,992,000 | 765 |
Individuals, partnerships, and corporations | $795,612,000 | 736 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,379,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,901,000 | 1,845 |
Demand deposits | $78,274,000 | 1,147 |
Nontransaction accounts | $754,090,000 | 695 |
Money market deposit accounts (MMDAs) | $43,337,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $639,922,000 | 267 |
Total time deposits | $70,832,000 | 2,145 |
Total time and savings deposits | $759,717,000 | 716 |
Noninterest-bearing deposits | $330,412,000 | 433 |
Interest-bearing deposits | $507,580,000 | 956 |
Retail deposits | $832,437,000 | 690 |
Estimated insured deposits | $736,084,000 | 633 |
IRAs and Keogh plan accounts | $33,710,000 | 605 |
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 | $868,617,000 | 744 |
Deposits held in domestic offices | $868,617,000 | 744 |
Individuals, partnerships, and corporations | $831,774,000 | 694 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,838,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,513,000 | 1,770 |
Demand deposits | $82,833,000 | 1,082 |
Nontransaction accounts | $780,104,000 | 671 |
Money market deposit accounts (MMDAs) | $44,486,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $662,992,000 | 254 |
Total time deposits | $72,626,000 | 2,087 |
Total time and savings deposits | $785,784,000 | 694 |
Noninterest-bearing deposits | $341,553,000 | 416 |
Interest-bearing deposits | $527,064,000 | 926 |
Retail deposits | $863,249,000 | 665 |
Estimated insured deposits | $758,005,000 | 626 |
IRAs and Keogh plan accounts | $34,466,000 | 592 |
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 | $836,240,000 | 762 |
Deposits held in domestic offices | $836,240,000 | 762 |
Individuals, partnerships, and corporations | $801,187,000 | 726 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,048,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,061,000 | 1,932 |
Demand deposits | $76,050,000 | 1,158 |
Nontransaction accounts | $754,179,000 | 683 |
Money market deposit accounts (MMDAs) | $42,106,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $637,961,000 | 263 |
Total time deposits | $74,112,000 | 2,056 |
Total time and savings deposits | $760,190,000 | 708 |
Noninterest-bearing deposits | $323,459,000 | 433 |
Interest-bearing deposits | $512,781,000 | 948 |
Retail deposits | $830,858,000 | 673 |
Estimated insured deposits | $746,280,000 | 641 |
IRAs and Keogh plan accounts | $35,207,000 | 589 |
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 | $816,852,000 | 786 |
Deposits held in domestic offices | $816,852,000 | 785 |
Individuals, partnerships, and corporations | $786,172,000 | 723 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,675,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,145,000 | 2,007 |
Demand deposits | $72,746,000 | 1,242 |
Nontransaction accounts | $736,707,000 | 688 |
Money market deposit accounts (MMDAs) | $39,671,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $621,908,000 | 268 |
Total time deposits | $75,128,000 | 2,046 |
Total time and savings deposits | $744,106,000 | 725 |
Noninterest-bearing deposits | $314,491,000 | 449 |
Interest-bearing deposits | $502,361,000 | 962 |
Retail deposits | $811,779,000 | 678 |
Estimated insured deposits | $734,875,000 | 633 |
IRAs and Keogh plan accounts | $35,514,000 | 587 |
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 | $826,347,000 | 771 |
Deposits held in domestic offices | $826,347,000 | 770 |
Individuals, partnerships, and corporations | $784,066,000 | 726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,281,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,882,000 | 1,906 |
Demand deposits | $74,096,000 | 1,190 |
Nontransaction accounts | $744,465,000 | 684 |
Money market deposit accounts (MMDAs) | $43,324,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $623,359,000 | 263 |
Total time deposits | $77,782,000 | 2,020 |
Total time and savings deposits | $752,251,000 | 714 |
Noninterest-bearing deposits | $317,336,000 | 438 |
Interest-bearing deposits | $509,011,000 | 956 |
Retail deposits | $821,139,000 | 671 |
Estimated insured deposits | $730,019,000 | 642 |
IRAs and Keogh plan accounts | $36,538,000 | 579 |
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 | $853,651,000 | 743 |
Deposits held in domestic offices | $853,651,000 | 741 |
Individuals, partnerships, and corporations | $806,915,000 | 694 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,736,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,355,000 | 1,358 |
Demand deposits | $94,087,000 | 905 |
Nontransaction accounts | $745,296,000 | 687 |
Money market deposit accounts (MMDAs) | $44,894,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $620,980,000 | 255 |
Total time deposits | $79,422,000 | 1,979 |
Total time and savings deposits | $759,564,000 | 705 |
Noninterest-bearing deposits | $330,593,000 | 418 |
Interest-bearing deposits | $523,058,000 | 936 |
Retail deposits | $848,191,000 | 647 |
Estimated insured deposits | $745,119,000 | 626 |
IRAs and Keogh plan accounts | $37,093,000 | 575 |
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 | $831,843,000 | 762 |
Deposits held in domestic offices | $831,843,000 | 760 |
Individuals, partnerships, and corporations | $794,548,000 | 705 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,290,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,452,000 | 1,735 |
Demand deposits | $82,399,000 | 1,063 |
Nontransaction accounts | $742,391,000 | 684 |
Money market deposit accounts (MMDAs) | $42,103,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $619,043,000 | 259 |
Total time deposits | $81,245,000 | 1,959 |
Total time and savings deposits | $749,444,000 | 709 |
Noninterest-bearing deposits | $315,255,000 | 425 |
Interest-bearing deposits | $516,588,000 | 948 |
Retail deposits | $826,678,000 | 674 |
Estimated insured deposits | $736,862,000 | 631 |
IRAs and Keogh plan accounts | $37,502,000 | 570 |
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 | $800,044,000 | 770 |
Deposits held in domestic offices | $800,044,000 | 768 |
Individuals, partnerships, and corporations | $766,624,000 | 717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,415,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,627,000 | 1,747 |
Demand deposits | $75,603,000 | 1,135 |
Nontransaction accounts | $712,417,000 | 697 |
Money market deposit accounts (MMDAs) | $40,323,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $589,883,000 | 261 |
Total time deposits | $82,211,000 | 1,939 |
Total time and savings deposits | $724,441,000 | 723 |
Noninterest-bearing deposits | $304,966,000 | 435 |
Interest-bearing deposits | $495,078,000 | 976 |
Retail deposits | $795,267,000 | 689 |
Estimated insured deposits | $714,164,000 | 632 |
IRAs and Keogh plan accounts | $37,842,000 | 567 |
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 | $804,408,000 | 757 |
Deposits held in domestic offices | $804,408,000 | 755 |
Individuals, partnerships, and corporations | $761,050,000 | 712 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $43,348,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,658 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,057,000 | 1,966 |
Demand deposits | $68,414,000 | 1,237 |
Nontransaction accounts | $727,351,000 | 681 |
Money market deposit accounts (MMDAs) | $44,902,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $598,164,000 | 255 |
Total time deposits | $84,285,000 | 1,907 |
Total time and savings deposits | $735,994,000 | 709 |
Noninterest-bearing deposits | $309,443,000 | 419 |
Interest-bearing deposits | $494,965,000 | 958 |
Retail deposits | $799,532,000 | 672 |
Estimated insured deposits | $705,213,000 | 636 |
IRAs and Keogh plan accounts | $39,038,000 | 562 |
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 | $806,827,000 | 746 |
Deposits held in domestic offices | $806,827,000 | 744 |
Individuals, partnerships, and corporations | $740,461,000 | 722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,361,000 | 728 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,934,000 | 1,521 |
Demand deposits | $85,786,000 | 925 |
Nontransaction accounts | $712,893,000 | 679 |
Money market deposit accounts (MMDAs) | $46,327,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $581,254,000 | 264 |
Total time deposits | $85,312,000 | 1,905 |
Total time and savings deposits | $721,041,000 | 709 |
Noninterest-bearing deposits | $315,308,000 | 409 |
Interest-bearing deposits | $491,519,000 | 969 |
Retail deposits | $802,389,000 | 650 |
Estimated insured deposits | $705,138,000 | 620 |
IRAs and Keogh plan accounts | $38,607,000 | 570 |
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 | $775,009,000 | 770 |
Deposits held in domestic offices | $775,009,000 | 767 |
Individuals, partnerships, and corporations | $740,760,000 | 723 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,244,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,883,000 | 1,617 |
Demand deposits | $79,981,000 | 976 |
Nontransaction accounts | $685,126,000 | 709 |
Money market deposit accounts (MMDAs) | $41,381,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $557,647,000 | 274 |
Total time deposits | $86,099,000 | 1,903 |
Total time and savings deposits | $695,028,000 | 751 |
Noninterest-bearing deposits | $291,113,000 | 429 |
Interest-bearing deposits | $483,896,000 | 989 |
Retail deposits | $770,830,000 | 684 |
Estimated insured deposits | $694,504,000 | 632 |
IRAs and Keogh plan accounts | $38,969,000 | 563 |
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 | $754,346,000 | 776 |
Deposits held in domestic offices | $754,346,000 | 774 |
Individuals, partnerships, and corporations | $723,737,000 | 721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,604,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,282,000 | 1,561 |
Demand deposits | $80,872,000 | 968 |
Nontransaction accounts | $661,064,000 | 717 |
Money market deposit accounts (MMDAs) | $39,478,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $534,074,000 | 276 |
Total time deposits | $87,512,000 | 1,867 |
Total time and savings deposits | $673,474,000 | 754 |
Noninterest-bearing deposits | $283,979,000 | 435 |
Interest-bearing deposits | $470,367,000 | 999 |
Retail deposits | $750,176,000 | 688 |
Estimated insured deposits | $686,898,000 | 624 |
IRAs and Keogh plan accounts | $39,349,000 | 553 |
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 | $744,399,000 | 781 |
Deposits held in domestic offices | $744,399,000 | 780 |
Individuals, partnerships, and corporations | $711,627,000 | 732 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,767,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,868,000 | 1,945 |
Demand deposits | $37,652,000 | 2,166 |
Nontransaction accounts | $670,531,000 | 716 |
Money market deposit accounts (MMDAs) | $41,209,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $540,046,000 | 271 |
Total time deposits | $89,275,000 | 1,883 |
Total time and savings deposits | $706,747,000 | 715 |
Noninterest-bearing deposits | $283,223,000 | 444 |
Interest-bearing deposits | $461,176,000 | 1,009 |
Retail deposits | $740,247,000 | 689 |
Estimated insured deposits | $660,558,000 | 649 |
IRAs and Keogh plan accounts | $39,851,000 | 556 |
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 | $736,524,000 | 781 |
Deposits held in domestic offices | $736,524,000 | 780 |
Individuals, partnerships, and corporations | $704,048,000 | 724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,471,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,470,000 | 1,590 |
Demand deposits | $79,786,000 | 954 |
Nontransaction accounts | $649,054,000 | 729 |
Money market deposit accounts (MMDAs) | $39,448,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $518,102,000 | 276 |
Total time deposits | $91,506,000 | 1,858 |
Total time and savings deposits | $656,738,000 | 760 |
Noninterest-bearing deposits | $273,693,000 | 439 |
Interest-bearing deposits | $462,831,000 | 997 |
Retail deposits | $732,676,000 | 693 |
Estimated insured deposits | $669,022,000 | 642 |
IRAs and Keogh plan accounts | $40,287,000 | 558 |
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 | $742,286,000 | 776 |
Deposits held in domestic offices | $742,286,000 | 774 |
Individuals, partnerships, and corporations | $709,437,000 | 724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,844,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,412,000 | 1,384 |
Demand deposits | $84,735,000 | 871 |
Nontransaction accounts | $644,874,000 | 739 |
Money market deposit accounts (MMDAs) | $36,516,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $514,202,000 | 277 |
Total time deposits | $94,156,000 | 1,815 |
Total time and savings deposits | $657,551,000 | 764 |
Noninterest-bearing deposits | $275,146,000 | 430 |
Interest-bearing deposits | $467,140,000 | 997 |
Retail deposits | $737,899,000 | 692 |
Estimated insured deposits | $669,866,000 | 641 |
IRAs and Keogh plan accounts | $40,951,000 | 552 |
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 | $718,031,000 | 785 |
Deposits held in domestic offices | $718,031,000 | 783 |
Individuals, partnerships, and corporations | $694,478,000 | 727 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $23,542,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,662,000 | 1,610 |
Demand deposits | $74,009,000 | 1,003 |
Nontransaction accounts | $632,369,000 | 735 |
Money market deposit accounts (MMDAs) | $35,153,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $501,558,000 | 278 |
Total time deposits | $95,658,000 | 1,804 |
Total time and savings deposits | $644,022,000 | 765 |
Noninterest-bearing deposits | $259,256,000 | 436 |
Interest-bearing deposits | $458,775,000 | 1,001 |
Retail deposits | $714,050,000 | 698 |
Estimated insured deposits | $658,482,000 | 632 |
IRAs and Keogh plan accounts | $41,049,000 | 556 |
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 | $708,002,000 | 783 |
Deposits held in domestic offices | $708,002,000 | 781 |
Individuals, partnerships, and corporations | $678,963,000 | 728 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $29,029,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,255,000 | 1,673 |
Demand deposits | $70,146,000 | 1,001 |
Nontransaction accounts | $628,746,000 | 738 |
Money market deposit accounts (MMDAs) | $37,865,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $493,202,000 | 274 |
Total time deposits | $97,678,000 | 1,798 |
Total time and savings deposits | $637,855,000 | 780 |
Noninterest-bearing deposits | $256,782,000 | 433 |
Interest-bearing deposits | $451,220,000 | 1,004 |
Retail deposits | $702,868,000 | 702 |
Estimated insured deposits | $644,953,000 | 651 |
IRAs and Keogh plan accounts | $42,017,000 | 557 |
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 | $718,119,000 | 773 |
Deposits held in domestic offices | $718,119,000 | 771 |
Individuals, partnerships, and corporations | $690,790,000 | 715 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $27,317,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,063,000 | 1,463 |
Demand deposits | $78,391,000 | 862 |
Nontransaction accounts | $631,056,000 | 740 |
Money market deposit accounts (MMDAs) | $36,316,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $493,444,000 | 271 |
Total time deposits | $101,296,000 | 1,767 |
Total time and savings deposits | $639,728,000 | 771 |
Noninterest-bearing deposits | $262,243,000 | 420 |
Interest-bearing deposits | $455,876,000 | 1,001 |
Retail deposits | $712,714,000 | 687 |
Estimated insured deposits | $653,512,000 | 648 |
IRAs and Keogh plan accounts | $43,172,000 | 549 |
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 | $725,939,000 | 775 |
Deposits held in domestic offices | $725,939,000 | 772 |
Individuals, partnerships, and corporations | $705,411,000 | 705 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,522,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,156,000 | 1,641 |
Demand deposits | $72,626,000 | 916 |
Nontransaction accounts | $646,783,000 | 728 |
Money market deposit accounts (MMDAs) | $35,721,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $505,447,000 | 267 |
Total time deposits | $105,614,000 | 1,716 |
Total time and savings deposits | $653,313,000 | 760 |
Noninterest-bearing deposits | $267,204,000 | 409 |
Interest-bearing deposits | $458,735,000 | 1,002 |
Retail deposits | $719,862,000 | 696 |
Estimated insured deposits | $663,824,000 | 645 |
IRAs and Keogh plan accounts | $44,167,000 | 545 |
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 | $707,661,000 | 777 |
Deposits held in domestic offices | $707,661,000 | 774 |
Individuals, partnerships, and corporations | $688,968,000 | 714 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $18,682,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,052,000 | 1,526 |
Demand deposits | $73,366,000 | 888 |
Nontransaction accounts | $624,609,000 | 745 |
Money market deposit accounts (MMDAs) | $34,262,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $482,566,000 | 273 |
Total time deposits | $107,781,000 | 1,698 |
Total time and savings deposits | $634,295,000 | 775 |
Noninterest-bearing deposits | $253,658,000 | 419 |
Interest-bearing deposits | $454,003,000 | 1,003 |
Retail deposits | $701,530,000 | 703 |
Estimated insured deposits | $653,953,000 | 648 |
IRAs and Keogh plan accounts | $44,969,000 | 544 |
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 | $698,902,000 | 782 |
Deposits held in domestic offices | $698,902,000 | 779 |
Individuals, partnerships, and corporations | $673,731,000 | 728 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $25,157,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,206,000 | 1,847 |
Demand deposits | $62,864,000 | 1,030 |
Nontransaction accounts | $629,696,000 | 731 |
Money market deposit accounts (MMDAs) | $37,114,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $480,565,000 | 273 |
Total time deposits | $112,017,000 | 1,667 |
Total time and savings deposits | $636,038,000 | 767 |
Noninterest-bearing deposits | $243,066,000 | 425 |
Interest-bearing deposits | $455,836,000 | 999 |
Retail deposits | $692,725,000 | 702 |
Estimated insured deposits | $642,187,000 | 662 |
IRAs and Keogh plan accounts | $46,473,000 | 538 |
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 | $720,627,000 | 762 |
Deposits held in domestic offices | $720,627,000 | 760 |
Individuals, partnerships, and corporations | $696,555,000 | 697 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,067,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,869,000 | 1,520 |
Demand deposits | $70,886,000 | 861 |
Nontransaction accounts | $641,758,000 | 705 |
Money market deposit accounts (MMDAs) | $36,963,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $490,666,000 | 257 |
Total time deposits | $114,129,000 | 1,656 |
Total time and savings deposits | $649,741,000 | 734 |
Noninterest-bearing deposits | $255,426,000 | 401 |
Interest-bearing deposits | $465,201,000 | 974 |
Retail deposits | $714,451,000 | 671 |
Estimated insured deposits | $658,656,000 | 631 |
IRAs and Keogh plan accounts | $47,244,000 | 532 |
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 | $699,039,000 | 782 |
Deposits held in domestic offices | $699,039,000 | 780 |
Individuals, partnerships, and corporations | $677,301,000 | 726 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $21,724,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,374,000 | 2,020 |
Demand deposits | $58,965,000 | 1,051 |
Nontransaction accounts | $634,665,000 | 731 |
Money market deposit accounts (MMDAs) | $35,291,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $484,084,000 | 257 |
Total time deposits | $115,290,000 | 1,674 |
Total time and savings deposits | $640,074,000 | 754 |
Noninterest-bearing deposits | $244,956,000 | 412 |
Interest-bearing deposits | $454,083,000 | 1,015 |
Retail deposits | $692,934,000 | 705 |
Estimated insured deposits | $646,187,000 | 652 |
IRAs and Keogh plan accounts | $46,880,000 | 536 |
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 | $707,342,000 | 767 |
Deposits held in domestic offices | $707,342,000 | 766 |
Individuals, partnerships, and corporations | $687,674,000 | 716 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $19,657,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,113,000 | 1,509 |
Demand deposits | $74,049,000 | 824 |
Nontransaction accounts | $626,229,000 | 738 |
Money market deposit accounts (MMDAs) | $33,895,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $474,001,000 | 258 |
Total time deposits | $118,334,000 | 1,652 |
Total time and savings deposits | $633,293,000 | 766 |
Noninterest-bearing deposits | $254,813,000 | 399 |
Interest-bearing deposits | $452,529,000 | 1,018 |
Retail deposits | $701,258,000 | 696 |
Estimated insured deposits | $668,206,000 | 656 |
IRAs and Keogh plan accounts | $47,385,000 | 535 |
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 | $692,246,000 | 789 |
Deposits held in domestic offices | $692,246,000 | 788 |
Individuals, partnerships, and corporations | $668,138,000 | 741 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $24,101,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,009,000 | 2,123 |
Demand deposits | $52,375,000 | 1,156 |
Nontransaction accounts | $634,237,000 | 729 |
Money market deposit accounts (MMDAs) | $36,160,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $476,173,000 | 250 |
Total time deposits | $121,904,000 | 1,652 |
Total time and savings deposits | $639,871,000 | 754 |
Noninterest-bearing deposits | $242,375,000 | 381 |
Interest-bearing deposits | $449,871,000 | 1,015 |
Retail deposits | $686,134,000 | 696 |
Estimated insured deposits | $648,266,000 | 683 |
IRAs and Keogh plan accounts | $47,898,000 | 543 |
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 | $705,720,000 | 771 |
Deposits held in domestic offices | $705,720,000 | 769 |
Individuals, partnerships, and corporations | $685,286,000 | 720 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $20,422,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,055,000 | 1,855 |
Demand deposits | $57,976,000 | 972 |
Nontransaction accounts | $641,665,000 | 718 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $482,517,000 | 235 |
Total time deposits | $124,791,000 | 1,654 |
Total time and savings deposits | $647,744,000 | 740 |
Noninterest-bearing deposits | $246,034,000 | 373 |
Interest-bearing deposits | $459,686,000 | 997 |
Retail deposits | $699,874,000 | 676 |
Estimated insured deposits | $660,242,000 | 671 |
IRAs and Keogh plan accounts | $48,067,000 | 535 |
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 | $703,616,000 | 767 |
Deposits held in domestic offices | $703,616,000 | 766 |
Individuals, partnerships, and corporations | $687,247,000 | 713 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $16,363,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,964,000 | 1,551 |
Demand deposits | $66,118,000 | 809 |
Nontransaction accounts | $630,652,000 | 735 |
Money market deposit accounts (MMDAs) | $29,577,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $474,143,000 | 234 |
Total time deposits | $126,931,000 | 1,656 |
Total time and savings deposits | $637,498,000 | 757 |
Noninterest-bearing deposits | $249,585,000 | 357 |
Interest-bearing deposits | $454,031,000 | 1,028 |
Retail deposits | $696,912,000 | 682 |
Estimated insured deposits | $660,295,000 | 667 |
IRAs and Keogh plan accounts | $47,498,000 | 547 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $683,094,000 | 790 |
Deposits held in domestic offices | $683,094,000 | 787 |
Individuals, partnerships, and corporations | $665,098,000 | 738 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $17,977,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,907,000 | 1,499 |
Demand deposits | $66,612,000 | 778 |
Nontransaction accounts | $611,188,000 | 755 |
Money market deposit accounts (MMDAs) | $27,325,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $454,564,000 | 231 |
Total time deposits | $129,299,000 | 1,669 |
Total time and savings deposits | $616,483,000 | 775 |
Noninterest-bearing deposits | $245,460,000 | 345 |
Interest-bearing deposits | $437,634,000 | 1,052 |
Retail deposits | $675,331,000 | 694 |
Estimated insured deposits | $644,709,000 | 691 |
IRAs and Keogh plan accounts | $47,115,000 | 554 |
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 | $677,933,000 | 795 |
Deposits held in domestic offices | $677,933,000 | 792 |
Individuals, partnerships, and corporations | $658,179,000 | 753 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $19,747,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,323,000 | 1,387 |
Demand deposits | $66,408,000 | 718 |
Nontransaction accounts | $605,610,000 | 768 |
Money market deposit accounts (MMDAs) | $27,780,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $446,441,000 | 227 |
Total time deposits | $131,389,000 | 1,691 |
Total time and savings deposits | $611,525,000 | 791 |
Noninterest-bearing deposits | $250,717,000 | 331 |
Interest-bearing deposits | $427,216,000 | 1,086 |
Retail deposits | $669,524,000 | 699 |
Estimated insured deposits | $639,369,000 | 697 |
IRAs and Keogh plan accounts | $47,123,000 | 558 |
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 | $673,131,000 | 799 |
Deposits held in domestic offices | $673,131,000 | 796 |
Individuals, partnerships, and corporations | $648,952,000 | 764 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $24,174,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,923,000 | 1,265 |
Demand deposits | $52,369,000 | 917 |
Nontransaction accounts | $598,209,000 | 778 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $436,189,000 | 218 |
Total time deposits | $133,552,000 | 1,697 |
Total time and savings deposits | $620,763,000 | 777 |
Noninterest-bearing deposits | $171,772,000 | 447 |
Interest-bearing deposits | $501,359,000 | 919 |
Retail deposits | $664,957,000 | 691 |
Estimated insured deposits | $630,468,000 | 709 |
IRAs and Keogh plan accounts | $45,888,000 | 586 |
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 | $659,229,000 | 824 |
Deposits held in domestic offices | $659,229,000 | 822 |
Individuals, partnerships, and corporations | $637,172,000 | 780 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,052,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,038,000 | 1,188 |
Demand deposits | $54,620,000 | 838 |
Nontransaction accounts | $582,191,000 | 813 |
Money market deposit accounts (MMDAs) | $29,093,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $418,451,000 | 239 |
Total time deposits | $134,647,000 | 1,729 |
Total time and savings deposits | $604,609,000 | 816 |
Noninterest-bearing deposits | $152,543,000 | 479 |
Interest-bearing deposits | $506,686,000 | 930 |
Retail deposits | $651,523,000 | 714 |
Estimated insured deposits | $610,354,000 | 741 |
IRAs and Keogh plan accounts | $45,716,000 | 591 |
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 | $635,603,000 | 855 |
Deposits held in domestic offices | $635,603,000 | 854 |
Individuals, partnerships, and corporations | $615,748,000 | 811 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $19,834,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,282 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,638,000 | 973 |
Demand deposits | $58,002,000 | 752 |
Nontransaction accounts | $549,965,000 | 865 |
Money market deposit accounts (MMDAs) | $27,844,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $385,491,000 | 247 |
Total time deposits | $136,630,000 | 1,756 |
Total time and savings deposits | $577,601,000 | 854 |
Noninterest-bearing deposits | $147,318,000 | 480 |
Interest-bearing deposits | $488,285,000 | 961 |
Retail deposits | $627,071,000 | 747 |
Estimated insured deposits | $569,494,000 | 801 |
IRAs and Keogh plan accounts | $45,961,000 | 598 |
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 | $621,096,000 | 879 |
Deposits held in domestic offices | $621,096,000 | 876 |
Individuals, partnerships, and corporations | $599,695,000 | 832 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $21,382,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,559,000 | 1,221 |
Demand deposits | $51,327,000 | 836 |
Nontransaction accounts | $550,537,000 | 872 |
Money market deposit accounts (MMDAs) | $24,752,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $385,288,000 | 233 |
Total time deposits | $140,498,000 | 1,756 |
Total time and savings deposits | $569,769,000 | 876 |
Noninterest-bearing deposits | $142,439,000 | 475 |
Interest-bearing deposits | $478,657,000 | 993 |
Retail deposits | $611,555,000 | 752 |
Estimated insured deposits | $555,896,000 | 798 |
IRAs and Keogh plan accounts | $46,457,000 | 588 |
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 | $632,592,000 | 856 |
Deposits held in domestic offices | $632,592,000 | 854 |
Individuals, partnerships, and corporations | $611,188,000 | 813 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $21,378,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,837,000 | 1,168 |
Demand deposits | $53,388,000 | 780 |
Nontransaction accounts | $560,755,000 | 849 |
Money market deposit accounts (MMDAs) | $25,813,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $393,111,000 | 220 |
Total time deposits | $141,831,000 | 1,784 |
Total time and savings deposits | $579,204,000 | 857 |
Noninterest-bearing deposits | $148,057,000 | 441 |
Interest-bearing deposits | $484,535,000 | 985 |
Retail deposits | $623,535,000 | 724 |
Estimated insured deposits | $568,491,000 | 770 |
IRAs and Keogh plan accounts | $45,571,000 | 598 |
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 | $602,643,000 | 921 |
Deposits held in domestic offices | $602,643,000 | 918 |
Individuals, partnerships, and corporations | $581,658,000 | 871 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $20,973,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,379 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,190,000 | 1,161 |
Demand deposits | $47,630,000 | 872 |
Nontransaction accounts | $531,453,000 | 909 |
Money market deposit accounts (MMDAs) | $26,409,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $361,785,000 | 240 |
Total time deposits | $143,259,000 | 1,824 |
Total time and savings deposits | $555,013,000 | 913 |
Noninterest-bearing deposits | $131,136,000 | 491 |
Interest-bearing deposits | $471,507,000 | 1,030 |
Retail deposits | $592,894,000 | 774 |
Estimated insured deposits | $555,917,000 | 804 |
IRAs and Keogh plan accounts | $45,079,000 | 607 |
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 | $586,673,000 | 948 |
Deposits held in domestic offices | $586,673,000 | 945 |
Individuals, partnerships, and corporations | $566,209,000 | 895 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $20,410,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,958,000 | 1,104 |
Demand deposits | $47,135,000 | 885 |
Nontransaction accounts | $512,715,000 | 951 |
Money market deposit accounts (MMDAs) | $25,580,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $342,716,000 | 247 |
Total time deposits | $144,419,000 | 1,834 |
Total time and savings deposits | $539,538,000 | 941 |
Noninterest-bearing deposits | $132,204,000 | 495 |
Interest-bearing deposits | $454,469,000 | 1,065 |
Retail deposits | $539,465,000 | 800 |
Estimated insured deposits | $539,555,000 | 843 |
IRAs and Keogh plan accounts | $44,281,000 | 614 |
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 | $569,391,000 | 980 |
Deposits held in domestic offices | $569,391,000 | 978 |
Individuals, partnerships, and corporations | $547,077,000 | 935 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $22,300,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,601,000 | 1,585 |
Demand deposits | $40,392,000 | 1,016 |
Nontransaction accounts | $514,790,000 | 959 |
Money market deposit accounts (MMDAs) | $23,832,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $341,793,000 | 246 |
Total time deposits | $149,164,000 | 1,837 |
Total time and savings deposits | $528,999,000 | 967 |
Noninterest-bearing deposits | $126,466,000 | 504 |
Interest-bearing deposits | $442,925,000 | 1,094 |
Retail deposits | $521,164,000 | 820 |
Estimated insured deposits | $530,137,000 | 869 |
IRAs and Keogh plan accounts | $43,557,000 | 641 |
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 | $578,468,000 | 960 |
Deposits held in domestic offices | $578,468,000 | 958 |
Individuals, partnerships, and corporations | $558,621,000 | 917 |
U.S. Government | $118,000 | 440 |
States and political subdivisions in the U.S. | $19,724,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,879,000 | 1,284 |
Demand deposits | $45,942,000 | 891 |
Nontransaction accounts | $514,589,000 | 958 |
Money market deposit accounts (MMDAs) | $24,173,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $341,525,000 | 237 |
Total time deposits | $148,891,000 | 1,864 |
Total time and savings deposits | $532,526,000 | 963 |
Noninterest-bearing deposits | $134,376,000 | 476 |
Interest-bearing deposits | $444,092,000 | 1,093 |
Retail deposits | $531,238,000 | 821 |
Estimated insured deposits | $483,853,000 | 819 |
IRAs and Keogh plan accounts | $43,330,000 | 641 |
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 | $560,961,000 | 983 |
Deposits held in domestic offices | $560,961,000 | 982 |
Individuals, partnerships, and corporations | $543,405,000 | 927 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $16,020,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,669 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,600,000 | 1,033 |
Demand deposits | $51,010,000 | 784 |
Nontransaction accounts | $489,361,000 | 1,007 |
Money market deposit accounts (MMDAs) | $23,111,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $320,873,000 | 253 |
Total time deposits | $145,377,000 | 1,912 |
Total time and savings deposits | $509,951,000 | 1,002 |
Noninterest-bearing deposits | $125,728,000 | 504 |
Interest-bearing deposits | $435,233,000 | 1,119 |
Retail deposits | $516,129,000 | 838 |
Estimated insured deposits | $476,919,000 | 826 |
IRAs and Keogh plan accounts | $41,286,000 | 647 |
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 | $535,347,000 | 1,006 |
Deposits held in domestic offices | $535,347,000 | 1,005 |
Individuals, partnerships, and corporations | $518,953,000 | 950 |
U.S. Government | $185,000 | 502 |
States and political subdivisions in the U.S. | $16,192,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,685,000 | 1,051 |
Demand deposits | $49,905,000 | 785 |
Nontransaction accounts | $466,662,000 | 1,022 |
Money market deposit accounts (MMDAs) | $20,153,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $310,305,000 | 241 |
Total time deposits | $136,205,000 | 1,997 |
Total time and savings deposits | $485,442,000 | 1,021 |
Noninterest-bearing deposits | $129,574,000 | 471 |
Interest-bearing deposits | $405,773,000 | 1,167 |
Retail deposits | $496,052,000 | 857 |
Estimated insured deposits | $459,071,000 | 831 |
IRAs and Keogh plan accounts | $37,400,000 | 682 |
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 | $520,003,000 | 1,016 |
Deposits held in domestic offices | $520,003,000 | 1,014 |
Individuals, partnerships, and corporations | $504,453,000 | 955 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $15,490,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,591,000 | 1,044 |
Demand deposits | $50,162,000 | 773 |
Nontransaction accounts | $453,412,000 | 1,040 |
Money market deposit accounts (MMDAs) | $21,942,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $299,511,000 | 248 |
Total time deposits | $131,957,000 | 2,014 |
Total time and savings deposits | $469,841,000 | 1,034 |
Noninterest-bearing deposits | $132,433,000 | 442 |
Interest-bearing deposits | $387,570,000 | 1,205 |
Retail deposits | $484,271,000 | 859 |
Estimated insured deposits | $447,175,000 | 834 |
IRAs and Keogh plan accounts | $35,020,000 | 712 |
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 | $516,951,000 | 996 |
Deposits held in domestic offices | $516,951,000 | 993 |
Individuals, partnerships, and corporations | $503,823,000 | 943 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $13,008,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,400,000 | 1,211 |
Demand deposits | $43,976,000 | 931 |
Nontransaction accounts | $454,551,000 | 1,002 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $298,861,000 | 251 |
Total time deposits | $136,354,000 | 1,926 |
Total time and savings deposits | $472,975,000 | 994 |
Noninterest-bearing deposits | $127,697,000 | 483 |
Interest-bearing deposits | $389,254,000 | 1,182 |
Retail deposits | $480,105,000 | 855 |
Estimated insured deposits | $438,037,000 | 827 |
IRAs and Keogh plan accounts | $35,813,000 | 687 |
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 | $524,366,000 | 986 |
Deposits held in domestic offices | $524,366,000 | 983 |
Individuals, partnerships, and corporations | $505,843,000 | 936 |
U.S. Government | $62,000 | 716 |
States and political subdivisions in the U.S. | $16,929,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,421 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,461,000 | 1,063 |
Demand deposits | $50,073,000 | 792 |
Nontransaction accounts | $457,905,000 | 988 |
Money market deposit accounts (MMDAs) | $20,885,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $300,228,000 | 248 |
Total time deposits | $136,792,000 | 1,920 |
Total time and savings deposits | $474,293,000 | 993 |
Noninterest-bearing deposits | $137,399,000 | 436 |
Interest-bearing deposits | $386,967,000 | 1,192 |
Retail deposits | $486,747,000 | 844 |
Estimated insured deposits | $440,045,000 | 825 |
IRAs and Keogh plan accounts | $34,667,000 | 714 |
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 | $501,258,000 | 1,019 |
Deposits held in domestic offices | $501,258,000 | 1,016 |
Individuals, partnerships, and corporations | $484,702,000 | 986 |
U.S. Government | $163,000 | 586 |
States and political subdivisions in the U.S. | $16,377,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,747,000 | 1,202 |
Demand deposits | $44,213,000 | 943 |
Nontransaction accounts | $438,512,000 | 1,025 |
Money market deposit accounts (MMDAs) | $22,718,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $285,852,000 | 262 |
Total time deposits | $129,941,000 | 2,004 |
Total time and savings deposits | $457,046,000 | 1,016 |
Noninterest-bearing deposits | $135,650,000 | 464 |
Interest-bearing deposits | $365,608,000 | 1,244 |
Retail deposits | $466,140,000 | 883 |
Estimated insured deposits | $423,196,000 | 833 |
IRAs and Keogh plan accounts | $34,533,000 | 705 |
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 | $489,505,000 | 1,040 |
Deposits held in domestic offices | $489,505,000 | 1,037 |
Individuals, partnerships, and corporations | $474,985,000 | 1,004 |
U.S. Government | $48,000 | 848 |
States and political subdivisions in the U.S. | $14,455,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,156,000 | 1,313 |
Demand deposits | $42,911,000 | 965 |
Nontransaction accounts | $431,349,000 | 1,045 |
Money market deposit accounts (MMDAs) | $19,163,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $280,956,000 | 268 |
Total time deposits | $131,230,000 | 1,968 |
Total time and savings deposits | $446,594,000 | 1,046 |
Noninterest-bearing deposits | $134,783,000 | 459 |
Interest-bearing deposits | $354,722,000 | 1,281 |
Retail deposits | $453,507,000 | 890 |
Estimated insured deposits | $422,272,000 | 842 |
IRAs and Keogh plan accounts | $34,872,000 | 706 |
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 | $517,829,000 | 993 |
Deposits held in domestic offices | $517,829,000 | 991 |
Individuals, partnerships, and corporations | $508,423,000 | 949 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $9,337,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,937 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,855,000 | 1,102 |
Demand deposits | $47,490,000 | 937 |
Nontransaction accounts | $449,974,000 | 1,020 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $294,558,000 | 258 |
Total time deposits | $136,017,000 | 1,922 |
Total time and savings deposits | $470,339,000 | 1,011 |
Noninterest-bearing deposits | $141,252,000 | 470 |
Interest-bearing deposits | $376,577,000 | 1,189 |
Retail deposits | $480,023,000 | 866 |
Estimated insured deposits | $444,835,000 | 823 |
IRAs and Keogh plan accounts | $36,383,000 | 669 |
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 | $518,296,000 | 993 |
Deposits held in domestic offices | $518,296,000 | 990 |
Individuals, partnerships, and corporations | $505,956,000 | 952 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $12,270,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,571,000 | 1,425 |
Demand deposits | $44,003,000 | 1,059 |
Nontransaction accounts | $458,725,000 | 984 |
Money market deposit accounts (MMDAs) | $17,950,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $302,768,000 | 256 |
Total time deposits | $138,007,000 | 1,864 |
Total time and savings deposits | $474,293,000 | 979 |
Noninterest-bearing deposits | $138,730,000 | 478 |
Interest-bearing deposits | $379,566,000 | 1,174 |
Retail deposits | $479,065,000 | 863 |
Estimated insured deposits | $443,260,000 | 809 |
IRAs and Keogh plan accounts | $36,965,000 | 637 |
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 | $517,504,000 | 971 |
Deposits held in domestic offices | $517,504,000 | 970 |
Individuals, partnerships, and corporations | $503,803,000 | 935 |
U.S. Government | $116,000 | 768 |
States and political subdivisions in the U.S. | $13,569,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,012 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,690,000 | 1,477 |
Demand deposits | $41,855,000 | 1,158 |
Nontransaction accounts | $457,815,000 | 949 |
Money market deposit accounts (MMDAs) | $19,380,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $301,728,000 | 249 |
Total time deposits | $136,707,000 | 1,857 |
Total time and savings deposits | $475,650,000 | 957 |
Noninterest-bearing deposits | $142,702,000 | 483 |
Interest-bearing deposits | $374,802,000 | 1,165 |
Retail deposits | $477,930,000 | 799 |
Estimated insured deposits | $435,285,000 | 805 |
IRAs and Keogh plan accounts | $37,246,000 | 619 |
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 | $525,334,000 | 957 |
Deposits held in domestic offices | $525,334,000 | 954 |
Individuals, partnerships, and corporations | $512,682,000 | 923 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $12,560,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,021 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,628,000 | 1,148 |
Demand deposits | $54,011,000 | 846 |
Nontransaction accounts | $456,705,000 | 948 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $298,183,000 | 246 |
Total time deposits | $139,601,000 | 1,782 |
Total time and savings deposits | $471,322,000 | 958 |
Noninterest-bearing deposits | $154,325,000 | 453 |
Interest-bearing deposits | $371,009,000 | 1,163 |
Retail deposits | $484,845,000 | 780 |
Estimated insured deposits | $437,732,000 | 801 |
IRAs and Keogh plan accounts | $38,316,000 | 595 |
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 | $537,086,000 | 917 |
Deposits held in domestic offices | $537,086,000 | 915 |
Individuals, partnerships, and corporations | $528,801,000 | 888 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $8,164,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,020 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,432,000 | 1,076 |
Demand deposits | $63,371,000 | 753 |
Nontransaction accounts | $459,654,000 | 919 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $300,889,000 | 251 |
Total time deposits | $140,241,000 | 1,725 |
Total time and savings deposits | $473,715,000 | 932 |
Noninterest-bearing deposits | $158,355,000 | 445 |
Interest-bearing deposits | $378,731,000 | 1,126 |
Retail deposits | $494,247,000 | 760 |
Estimated insured deposits | $463,521,000 | 736 |
IRAs and Keogh plan accounts | $38,266,000 | 580 |
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 | $535,979,000 | 903 |
Deposits held in domestic offices | $535,979,000 | 900 |
Individuals, partnerships, and corporations | $524,173,000 | 865 |
U.S. Government | $74,000 | 740 |
States and political subdivisions in the U.S. | $11,713,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,340,000 | 1,335 |
Demand deposits | $57,865,000 | 858 |
Nontransaction accounts | $466,639,000 | 888 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $307,900,000 | 248 |
Total time deposits | $139,076,000 | 1,683 |
Total time and savings deposits | $478,114,000 | 907 |
Noninterest-bearing deposits | $153,568,000 | 455 |
Interest-bearing deposits | $382,411,000 | 1,086 |
Retail deposits | $493,596,000 | 756 |
Estimated insured deposits | $460,631,000 | 727 |
IRAs and Keogh plan accounts | $37,919,000 | 567 |
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 | $544,102,000 | 887 |
Deposits held in domestic offices | $544,102,000 | 884 |
Individuals, partnerships, and corporations | $532,092,000 | 840 |
U.S. Government | $177,000 | 658 |
States and political subdivisions in the U.S. | $11,814,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,016,000 | 1,303 |
Demand deposits | $58,388,000 | 879 |
Nontransaction accounts | $472,086,000 | 856 |
Money market deposit accounts (MMDAs) | $31,264,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $312,002,000 | 241 |
Total time deposits | $128,820,000 | 1,755 |
Total time and savings deposits | $485,714,000 | 884 |
Noninterest-bearing deposits | $160,612,000 | 458 |
Interest-bearing deposits | $383,490,000 | 1,056 |
Retail deposits | $504,191,000 | 736 |
Estimated insured deposits | $464,126,000 | 701 |
IRAs and Keogh plan accounts | $37,567,000 | 562 |
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 | $547,502,000 | 857 |
Deposits held in domestic offices | $547,502,000 | 855 |
Individuals, partnerships, and corporations | $536,874,000 | 814 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $10,548,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,495,000 | 1,393 |
Demand deposits | $56,686,000 | 894 |
Nontransaction accounts | $479,007,000 | 820 |
Money market deposit accounts (MMDAs) | $33,283,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $314,530,000 | 241 |
Total time deposits | $131,194,000 | 1,672 |
Total time and savings deposits | $490,816,000 | 842 |
Noninterest-bearing deposits | $160,278,000 | 440 |
Interest-bearing deposits | $387,224,000 | 1,019 |
Retail deposits | $506,001,000 | 719 |
Estimated insured deposits | $456,726,000 | 699 |
IRAs and Keogh plan accounts | $38,369,000 | 546 |
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 | $556,669,000 | 809 |
Deposits held in domestic offices | $556,669,000 | 808 |
Individuals, partnerships, and corporations | $546,934,000 | 771 |
U.S. Government | $169,000 | 440 |
States and political subdivisions in the U.S. | $9,251,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,032 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,565,000 | 1,269 |
Demand deposits | $63,295,000 | 796 |
Nontransaction accounts | $481,104,000 | 774 |
Money market deposit accounts (MMDAs) | $33,624,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $320,022,000 | 226 |
Total time deposits | $127,458,000 | 1,662 |
Total time and savings deposits | $493,374,000 | 795 |
Noninterest-bearing deposits | $159,563,000 | 420 |
Interest-bearing deposits | $397,105,000 | 961 |
Retail deposits | $518,413,000 | 681 |
Estimated insured deposits | $474,719,000 | 659 |
IRAs and Keogh plan accounts | $39,061,000 | 528 |
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 | $555,149,000 | 806 |
Deposits held in domestic offices | $555,149,000 | 803 |
Individuals, partnerships, and corporations | $544,812,000 | 763 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $10,041,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,222,000 | 1,322 |
Demand deposits | $59,113,000 | 849 |
Nontransaction accounts | $480,927,000 | 757 |
Money market deposit accounts (MMDAs) | $35,237,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $319,660,000 | 225 |
Total time deposits | $126,031,000 | 1,619 |
Total time and savings deposits | $496,036,000 | 768 |
Noninterest-bearing deposits | $153,407,000 | 425 |
Interest-bearing deposits | $401,743,000 | 943 |
Retail deposits | $519,256,000 | 677 |
Estimated insured deposits | $470,793,000 | 668 |
IRAs and Keogh plan accounts | $37,686,000 | 539 |
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 | $553,921,000 | 804 |
Deposits held in domestic offices | $553,921,000 | 801 |
Individuals, partnerships, and corporations | $540,725,000 | 770 |
U.S. Government | $169,000 | 569 |
States and political subdivisions in the U.S. | $12,092,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,524 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,074,000 | 1,191 |
Demand deposits | $59,390,000 | 829 |
Nontransaction accounts | $473,847,000 | 769 |
Money market deposit accounts (MMDAs) | $31,143,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $315,000,000 | 232 |
Total time deposits | $127,704,000 | 1,543 |
Total time and savings deposits | $494,531,000 | 775 |
Noninterest-bearing deposits | $157,512,000 | 415 |
Interest-bearing deposits | $396,409,000 | 937 |
Retail deposits | $517,474,000 | 683 |
Estimated insured deposits | $468,129,000 | 667 |
IRAs and Keogh plan accounts | $37,127,000 | 552 |
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 | $555,106,000 | 786 |
Deposits held in domestic offices | $555,106,000 | 782 |
Individuals, partnerships, and corporations | $542,835,000 | 748 |
U.S. Government | $95,000 | 628 |
States and political subdivisions in the U.S. | $10,553,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,285 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,233,000 | 1,342 |
Demand deposits | $61,170,000 | 778 |
Nontransaction accounts | $482,873,000 | 741 |
Money market deposit accounts (MMDAs) | $34,288,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $318,960,000 | 229 |
Total time deposits | $129,626,000 | 1,492 |
Total time and savings deposits | $493,936,000 | 763 |
Noninterest-bearing deposits | $168,054,000 | 380 |
Interest-bearing deposits | $387,052,000 | 949 |
Retail deposits | $518,012,000 | 669 |
Estimated insured deposits | $471,326,000 | 648 |
IRAs and Keogh plan accounts | $36,675,000 | 562 |
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 | $553,587,000 | 782 |
Deposits held in domestic offices | $553,587,000 | 778 |
Individuals, partnerships, and corporations | $542,955,000 | 739 |
U.S. Government | $99,000 | 635 |
States and political subdivisions in the U.S. | $8,900,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,277 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,849,000 | 1,470 |
Demand deposits | $57,608,000 | 848 |
Nontransaction accounts | $485,738,000 | 727 |
Money market deposit accounts (MMDAs) | $36,817,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $320,246,000 | 229 |
Total time deposits | $128,675,000 | 1,461 |
Total time and savings deposits | $495,979,000 | 756 |
Noninterest-bearing deposits | $157,346,000 | 404 |
Interest-bearing deposits | $396,241,000 | 903 |
Retail deposits | $518,303,000 | 664 |
Estimated insured deposits | $475,786,000 | 651 |
IRAs and Keogh plan accounts | $36,640,000 | 570 |
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 | $555,774,000 | 780 |
Deposits held in domestic offices | $555,774,000 | 776 |
Individuals, partnerships, and corporations | $543,747,000 | 744 |
U.S. Government | $98,000 | 663 |
States and political subdivisions in the U.S. | $9,494,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,115 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,929,000 | 1,467 |
Demand deposits | $48,184,000 | 1,044 |
Nontransaction accounts | $487,845,000 | 727 |
Money market deposit accounts (MMDAs) | $38,189,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $320,069,000 | 225 |
Total time deposits | $129,587,000 | 1,449 |
Total time and savings deposits | $507,590,000 | 745 |
Noninterest-bearing deposits | $152,906,000 | 400 |
Interest-bearing deposits | $402,868,000 | 898 |
Retail deposits | $519,949,000 | 660 |
Estimated insured deposits | $451,574,000 | 690 |
IRAs and Keogh plan accounts | $35,678,000 | 591 |
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 | $538,885,000 | 807 |
Deposits held in domestic offices | $538,885,000 | 803 |
Individuals, partnerships, and corporations | $530,221,000 | 759 |
U.S. Government | $234,000 | 503 |
States and political subdivisions in the U.S. | $8,415,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,636,000 | 1,139 |
Demand deposits | $54,722,000 | 828 |
Nontransaction accounts | $464,249,000 | 630 |
Money market deposit accounts (MMDAs) | $34,182,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $301,797,000 | 203 |
Total time deposits | $128,270,000 | 1,200 |
Total time and savings deposits | $484,163,000 | 790 |
Noninterest-bearing deposits | $152,763,000 | 397 |
Interest-bearing deposits | $386,122,000 | 943 |
Retail deposits | $505,591,000 | 682 |
Estimated insured deposits | $464,085,000 | 673 |
IRAs and Keogh plan accounts | $35,458,000 | 610 |
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 | $537,769,000 | 829 |
Deposits held in domestic offices | $537,769,000 | 825 |
Individuals, partnerships, and corporations | $528,455,000 | 778 |
U.S. Government | $132,000 | 548 |
States and political subdivisions in the U.S. | $9,166,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,208 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,761,000 | 867 |
Demand deposits | $65,647,000 | 623 |
Nontransaction accounts | $453,008,000 | 669 |
Money market deposit accounts (MMDAs) | $22,582,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $300,325,000 | 215 |
Total time deposits | $130,101,000 | 1,191 |
Total time and savings deposits | $472,122,000 | 829 |
Noninterest-bearing deposits | $168,065,000 | 374 |
Interest-bearing deposits | $369,704,000 | 997 |
Retail deposits | $503,294,000 | 701 |
Estimated insured deposits | $452,412,000 | 710 |
IRAs and Keogh plan accounts | $34,961,000 | 644 |
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 | $533,113,000 | 813 |
Deposits held in domestic offices | $533,113,000 | 810 |
Individuals, partnerships, and corporations | $523,011,000 | 776 |
U.S. Government | $183,000 | 467 |
States and political subdivisions in the U.S. | $9,904,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,230 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,796,000 | 936 |
Demand deposits | $64,886,000 | 654 |
Nontransaction accounts | $451,317,000 | 658 |
Money market deposit accounts (MMDAs) | $20,651,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $296,236,000 | 215 |
Total time deposits | $134,430,000 | 1,163 |
Total time and savings deposits | $468,227,000 | 821 |
Noninterest-bearing deposits | $162,608,000 | 383 |
Interest-bearing deposits | $370,505,000 | 984 |
Retail deposits | $497,918,000 | 699 |
Estimated insured deposits | $460,621,000 | 692 |
IRAs and Keogh plan accounts | $34,814,000 | 646 |
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 | $519,850,000 | 830 |
Deposits held in domestic offices | $519,850,000 | 827 |
Individuals, partnerships, and corporations | $513,126,000 | 777 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $6,650,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,188 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,305,000 | 1,277 |
Demand deposits | $56,326,000 | 756 |
Nontransaction accounts | $455,545,000 | 655 |
Money market deposit accounts (MMDAs) | $20,858,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $297,107,000 | 209 |
Total time deposits | $137,580,000 | 1,151 |
Total time and savings deposits | $463,524,000 | 824 |
Noninterest-bearing deposits | $151,578,000 | 384 |
Interest-bearing deposits | $368,272,000 | 989 |
Retail deposits | $482,031,000 | 715 |
Estimated insured deposits | $443,471,000 | 716 |
IRAs and Keogh plan accounts | $33,520,000 | 665 |
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 | $492,893,000 | 838 |
Deposits held in domestic offices | $492,893,000 | 835 |
Individuals, partnerships, and corporations | $485,971,000 | 799 |
U.S. Government | $263,000 | 535 |
States and political subdivisions in the U.S. | $6,646,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,754,000 | 1,322 |
Demand deposits | $49,727,000 | 856 |
Nontransaction accounts | $430,139,000 | 670 |
Money market deposit accounts (MMDAs) | $20,817,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $275,082,000 | 216 |
Total time deposits | $134,240,000 | 1,175 |
Total time and savings deposits | $443,166,000 | 840 |
Noninterest-bearing deposits | $139,503,000 | 405 |
Interest-bearing deposits | $353,390,000 | 1,004 |
Retail deposits | $457,052,000 | 742 |
Estimated insured deposits | $435,893,000 | 709 |
IRAs and Keogh plan accounts | $32,527,000 | 682 |
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 | $439,565,000 | 894 |
Deposits held in domestic offices | $439,565,000 | 893 |
Individuals, partnerships, and corporations | $432,383,000 | 848 |
U.S. Government | $220,000 | 620 |
States and political subdivisions in the U.S. | $6,953,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,519,000 | 1,372 |
Demand deposits | $45,425,000 | 916 |
Nontransaction accounts | $380,046,000 | 704 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $239,136,000 | 219 |
Total time deposits | $121,023,000 | 1,295 |
Total time and savings deposits | $394,140,000 | 890 |
Noninterest-bearing deposits | $124,055,000 | 418 |
Interest-bearing deposits | $315,510,000 | 1,084 |
Retail deposits | $411,271,000 | 786 |
Estimated insured deposits | $390,412,000 | 778 |
IRAs and Keogh plan accounts | $27,813,000 | 796 |
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 | $409,353,000 | 939 |
Deposits held in domestic offices | $409,353,000 | 937 |
Individuals, partnerships, and corporations | $401,860,000 | 895 |
U.S. Government | $320,000 | 469 |
States and political subdivisions in the U.S. | $7,154,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,663,000 | 308 |
Demand deposits | $117,636,000 | 307 |
Nontransaction accounts | $242,690,000 | 1,032 |
Money market deposit accounts (MMDAs) | $18,738,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $106,997,000 | 391 |
Total time deposits | $116,955,000 | 1,353 |
Total time and savings deposits | $291,717,000 | 1,142 |
Noninterest-bearing deposits | $117,636,000 | 406 |
Interest-bearing deposits | $291,717,000 | 1,135 |
Retail deposits | $382,440,000 | 833 |
Estimated insured deposits | $367,899,000 | 819 |
IRAs and Keogh plan accounts | $24,343,000 | 906 |
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 | $400,508,000 | 928 |
Deposits held in domestic offices | $400,508,000 | 923 |
Individuals, partnerships, and corporations | $393,406,000 | 897 |
U.S. Government | $452,000 | 369 |
States and political subdivisions in the U.S. | $6,602,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,882 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,469,000 | 337 |
Demand deposits | $115,797,000 | 338 |
Nontransaction accounts | $233,039,000 | 1,031 |
Money market deposit accounts (MMDAs) | $18,663,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $104,103,000 | 417 |
Total time deposits | $110,273,000 | 1,326 |
Total time and savings deposits | $284,711,000 | 1,134 |
Noninterest-bearing deposits | $115,797,000 | 425 |
Interest-bearing deposits | $284,712,000 | 1,129 |
Retail deposits | $375,322,000 | 837 |
Estimated insured deposits | $354,664,000 | 849 |
IRAs and Keogh plan accounts | $24,858,000 | 935 |
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 | $365,508,000 | 1,003 |
Deposits held in domestic offices | $365,508,000 | 1,000 |
Individuals, partnerships, and corporations | $359,317,000 | 957 |
U.S. Government | $395,000 | 501 |
States and political subdivisions in the U.S. | $5,755,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,022 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,801,000 | 410 |
Demand deposits | $105,150,000 | 407 |
Nontransaction accounts | $216,707,000 | 1,062 |
Money market deposit accounts (MMDAs) | $16,062,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $93,184,000 | 456 |
Total time deposits | $107,461,000 | 1,328 |
Total time and savings deposits | $260,358,000 | 1,213 |
Noninterest-bearing deposits | $105,150,000 | 487 |
Interest-bearing deposits | $260,358,000 | 1,216 |
Retail deposits | $339,475,000 | 920 |
Estimated insured deposits | $329,487,000 | 899 |
IRAs and Keogh plan accounts | $22,958,000 | 1,030 |
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 | $317,770,000 | 1,178 |
Deposits held in domestic offices | $317,770,000 | 1,173 |
Individuals, partnerships, and corporations | $312,069,000 | 1,131 |
U.S. Government | $473,000 | 590 |
States and political subdivisions in the U.S. | $5,213,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,793,000 | 553 |
Demand deposits | $87,330,000 | 529 |
Nontransaction accounts | $193,977,000 | 1,158 |
Money market deposit accounts (MMDAs) | $17,387,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $84,973,000 | 464 |
Total time deposits | $91,617,000 | 1,589 |
Total time and savings deposits | $230,440,000 | 1,377 |
Noninterest-bearing deposits | $87,330,000 | 584 |
Interest-bearing deposits | $230,440,000 | 1,383 |
Retail deposits | $302,846,000 | 1,067 |
Estimated insured deposits | $294,936,000 | 1,061 |
IRAs and Keogh plan accounts | $21,701,000 | 1,164 |
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 | $296,551,000 | 1,295 |
Deposits held in domestic offices | $296,551,000 | 1,290 |
Individuals, partnerships, and corporations | $290,756,000 | 1,252 |
U.S. Government | $832,000 | 783 |
States and political subdivisions in the U.S. | $4,936,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,972,000 | 726 |
Demand deposits | $78,572,000 | 632 |
Nontransaction accounts | $183,579,000 | 1,240 |
Money market deposit accounts (MMDAs) | $17,013,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $82,945,000 | 516 |
Total time deposits | $83,621,000 | 1,754 |
Total time and savings deposits | $217,979,000 | 1,511 |
Noninterest-bearing deposits | $78,572,000 | 677 |
Interest-bearing deposits | $217,979,000 | 1,524 |
Retail deposits | $283,280,000 | 1,194 |
Estimated insured deposits | $274,397,000 | 1,195 |
IRAs and Keogh plan accounts | $20,749,000 | 1,323 |
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 | $277,996,000 | 1,419 |
Deposits held in domestic offices | $277,996,000 | 1,406 |
Individuals, partnerships, and corporations | $272,697,000 | 1,366 |
U.S. Government | $513,000 | 1,264 |
States and political subdivisions in the U.S. | $4,751,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,847,000 | 783 |
Demand deposits | $70,125,000 | 711 |
Nontransaction accounts | $170,149,000 | 1,324 |
Money market deposit accounts (MMDAs) | $16,563,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $78,687,000 | 538 |
Total time deposits | $74,899,000 | 1,933 |
Total time and savings deposits | $207,871,000 | 1,597 |
Noninterest-bearing deposits | $70,125,000 | 759 |
Interest-bearing deposits | $207,871,000 | 1,614 |
Retail deposits | $266,217,000 | 1,307 |
Estimated insured deposits | $261,474,000 | 1,293 |
IRAs and Keogh plan accounts | $19,793,000 | 1,439 |
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 | $267,133,000 | 1,424 |
Deposits held in domestic offices | $267,133,000 | 1,415 |
Individuals, partnerships, and corporations | $262,236,000 | 1,370 |
U.S. Government | $573,000 | 1,194 |
States and political subdivisions in the U.S. | $4,304,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,743,000 | 863 |
Demand deposits | $61,742,000 | 770 |
Nontransaction accounts | $167,390,000 | 1,275 |
Money market deposit accounts (MMDAs) | $19,391,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $89,466,000 | 527 |
Total time deposits | $58,534,000 | 2,188 |
Total time and savings deposits | $205,391,000 | 1,591 |
Noninterest-bearing deposits | $61,742,000 | 815 |
Interest-bearing deposits | $205,391,000 | 1,606 |
Retail deposits | $262,910,000 | 1,306 |
Estimated insured deposits | $248,259,000 | 1,320 |
IRAs and Keogh plan accounts | $17,867,000 | 1,519 |
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 | $271,183,000 | 1,465 |
Deposits held in domestic offices | $271,183,000 | 1,454 |
Individuals, partnerships, and corporations | $267,306,000 | 1,396 |
U.S. Government | $397,000 | 1,382 |
States and political subdivisions in the U.S. | $3,325,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $155,000 | 3,117 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,833,000 | 854 |
Demand deposits | $61,379,000 | 771 |
Nontransaction accounts | $171,350,000 | 1,247 |
Money market deposit accounts (MMDAs) | $20,973,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $90,541,000 | 555 |
Total time deposits | $59,836,000 | 2,085 |
Total time and savings deposits | $209,804,000 | 1,599 |
Noninterest-bearing deposits | $61,379,000 | 820 |
Interest-bearing deposits | $209,804,000 | 1,628 |
Retail deposits | $266,303,000 | 1,360 |
Estimated insured deposits | $248,989,000 | 1,366 |
IRAs and Keogh plan accounts | $17,403,000 | 1,643 |
Brokered deposits | $5,886,000 | 336 |
Fully insured brokered deposits | $2,169,000 | 426 |
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 | $254,664,000 | 1,644 |
Deposits held in domestic offices | $254,664,000 | 1,632 |
Individuals, partnerships, and corporations | $250,648,000 | 1,587 |
U.S. Government | $793,000 | 980 |
States and political subdivisions in the U.S. | $3,160,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,632,000 | 764 |
Demand deposits | $55,101,000 | 840 |
Nontransaction accounts | $145,032,000 | 1,539 |
Money market deposit accounts (MMDAs) | $24,010,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $56,145,000 | 808 |
Total time deposits | $64,877,000 | 2,036 |
Total time and savings deposits | $199,563,000 | 1,818 |
Noninterest-bearing deposits | $55,101,000 | 921 |
Interest-bearing deposits | $199,563,000 | 1,812 |
Retail deposits | $248,947,000 | 1,522 |
Estimated insured deposits | $234,470,000 | 1,540 |
IRAs and Keogh plan accounts | $17,193,000 | 1,787 |
Brokered deposits | $5,301,000 | 337 |
Fully insured brokered deposits | $1,937,000 | 459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |