Home > First National Bank of Tennessee > Total Deposits
First National Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,132,811,000 | 795 |
Deposits held in domestic offices | $1,132,811,000 | 793 |
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 | $503,379,000 | 592 |
Demand deposits | $320,258,000 | 637 |
Nontransaction accounts | $629,432,000 | 855 |
Money market deposit accounts (MMDAs) | $91,739,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $219,733,000 | 581 |
Total time deposits | $317,960,000 | 709 |
Total time and savings deposits | $812,553,000 | 797 |
Noninterest-bearing deposits | $320,258,000 | 616 |
Interest-bearing deposits | $812,553,000 | 807 |
Retail deposits | $1,052,786,000 | 724 |
Estimated insured deposits | $864,405,000 | 724 |
IRAs and Keogh plan accounts | $53,024,000 | 319 |
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 | $1,119,784,000 | 793 |
Deposits held in domestic offices | $1,119,784,000 | 791 |
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 | $515,143,000 | 588 |
Demand deposits | $332,708,000 | 622 |
Nontransaction accounts | $604,641,000 | 877 |
Money market deposit accounts (MMDAs) | $88,412,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $225,849,000 | 591 |
Total time deposits | $290,380,000 | 727 |
Total time and savings deposits | $787,076,000 | 810 |
Noninterest-bearing deposits | $332,708,000 | 619 |
Interest-bearing deposits | $787,076,000 | 835 |
Retail deposits | $1,055,182,000 | 729 |
Estimated insured deposits | $861,256,000 | 727 |
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 | $1,119,511,000 | 772 |
Deposits held in domestic offices | $1,119,511,000 | 770 |
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 | $536,749,000 | 550 |
Demand deposits | $343,522,000 | 603 |
Nontransaction accounts | $582,762,000 | 884 |
Money market deposit accounts (MMDAs) | $96,834,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $235,652,000 | 589 |
Total time deposits | $250,275,000 | 780 |
Total time and savings deposits | $775,989,000 | 805 |
Noninterest-bearing deposits | $343,522,000 | 595 |
Interest-bearing deposits | $775,989,000 | 821 |
Retail deposits | $1,071,200,000 | 701 |
Estimated insured deposits | $852,615,000 | 710 |
IRAs and Keogh plan accounts | $53,426,000 | 306 |
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 | $1,138,425,000 | 779 |
Deposits held in domestic offices | $1,138,425,000 | 777 |
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 | $562,285,000 | 542 |
Demand deposits | $356,981,000 | 593 |
Nontransaction accounts | $576,140,000 | 911 |
Money market deposit accounts (MMDAs) | $106,369,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $254,986,000 | 604 |
Total time deposits | $214,785,000 | 828 |
Total time and savings deposits | $781,444,000 | 810 |
Noninterest-bearing deposits | $356,981,000 | 608 |
Interest-bearing deposits | $781,444,000 | 816 |
Retail deposits | $1,098,530,000 | 714 |
Estimated insured deposits | $852,379,000 | 733 |
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 | $1,152,106,000 | 787 |
Deposits held in domestic offices | $1,152,106,000 | 786 |
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 | $575,093,000 | 545 |
Demand deposits | $354,776,000 | 599 |
Nontransaction accounts | $577,013,000 | 910 |
Money market deposit accounts (MMDAs) | $119,911,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $275,093,000 | 596 |
Total time deposits | $182,009,000 | 830 |
Total time and savings deposits | $797,330,000 | 808 |
Noninterest-bearing deposits | $354,776,000 | 639 |
Interest-bearing deposits | $797,330,000 | 806 |
Retail deposits | $1,121,009,000 | 727 |
Estimated insured deposits | $853,429,000 | 708 |
IRAs and Keogh plan accounts | $53,341,000 | 321 |
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 | $1,217,261,000 | 759 |
Deposits held in domestic offices | $1,217,261,000 | 758 |
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 | $631,490,000 | 501 |
Demand deposits | $413,815,000 | 539 |
Nontransaction accounts | $585,771,000 | 903 |
Money market deposit accounts (MMDAs) | $128,056,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $281,648,000 | 599 |
Total time deposits | $176,067,000 | 800 |
Total time and savings deposits | $803,446,000 | 801 |
Noninterest-bearing deposits | $413,815,000 | 602 |
Interest-bearing deposits | $803,446,000 | 793 |
Retail deposits | $1,189,996,000 | 710 |
Estimated insured deposits | $865,651,000 | 705 |
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 | $1,172,457,000 | 777 |
Deposits held in domestic offices | $1,172,457,000 | 777 |
Individuals, partnerships, and corporations | $1,146,107,000 | 726 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,350,000 | 2,030 |
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 | $590,459,000 | 513 |
Demand deposits | $374,232,000 | 571 |
Nontransaction accounts | $581,998,000 | 905 |
Money market deposit accounts (MMDAs) | $131,374,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $271,054,000 | 635 |
Total time deposits | $179,568,000 | 765 |
Total time and savings deposits | $798,225,000 | 813 |
Noninterest-bearing deposits | $374,232,000 | 643 |
Interest-bearing deposits | $798,225,000 | 798 |
Retail deposits | $1,143,554,000 | 732 |
Estimated insured deposits | $852,111,000 | 706 |
IRAs and Keogh plan accounts | $54,431,000 | 329 |
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 | $1,180,929,000 | 769 |
Deposits held in domestic offices | $1,180,929,000 | 769 |
Individuals, partnerships, and corporations | $1,153,165,000 | 714 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,764,000 | 1,979 |
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 | $606,558,000 | 500 |
Demand deposits | $378,463,000 | 559 |
Nontransaction accounts | $574,371,000 | 939 |
Money market deposit accounts (MMDAs) | $127,323,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $263,968,000 | 653 |
Total time deposits | $183,080,000 | 755 |
Total time and savings deposits | $802,466,000 | 809 |
Noninterest-bearing deposits | $378,463,000 | 636 |
Interest-bearing deposits | $802,466,000 | 805 |
Retail deposits | $1,153,515,000 | 727 |
Estimated insured deposits | $850,630,000 | 707 |
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 | $1,163,648,000 | 783 |
Deposits held in domestic offices | $1,163,648,000 | 783 |
Individuals, partnerships, and corporations | $1,137,992,000 | 726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,656,000 | 2,049 |
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 | $610,226,000 | 492 |
Demand deposits | $384,735,000 | 538 |
Nontransaction accounts | $553,422,000 | 969 |
Money market deposit accounts (MMDAs) | $118,417,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $250,018,000 | 683 |
Total time deposits | $184,987,000 | 772 |
Total time and savings deposits | $778,913,000 | 834 |
Noninterest-bearing deposits | $384,735,000 | 618 |
Interest-bearing deposits | $778,913,000 | 825 |
Retail deposits | $1,136,340,000 | 739 |
Estimated insured deposits | $847,428,000 | 694 |
IRAs and Keogh plan accounts | $54,655,000 | 337 |
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 | $1,083,144,000 | 824 |
Deposits held in domestic offices | $1,083,144,000 | 824 |
Individuals, partnerships, and corporations | $1,060,106,000 | 759 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $23,036,000 | 2,139 |
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 | $549,522,000 | 507 |
Demand deposits | $339,544,000 | 568 |
Nontransaction accounts | $533,622,000 | 1,008 |
Money market deposit accounts (MMDAs) | $108,340,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $236,202,000 | 713 |
Total time deposits | $189,080,000 | 788 |
Total time and savings deposits | $743,600,000 | 874 |
Noninterest-bearing deposits | $339,544,000 | 684 |
Interest-bearing deposits | $743,600,000 | 850 |
Retail deposits | $1,055,547,000 | 778 |
Estimated insured deposits | $829,732,000 | 711 |
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 | $1,026,150,000 | 846 |
Deposits held in domestic offices | $1,026,150,000 | 846 |
Individuals, partnerships, and corporations | $1,003,552,000 | 788 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,598,000 | 2,165 |
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 | $509,591,000 | 512 |
Demand deposits | $307,436,000 | 589 |
Nontransaction accounts | $516,559,000 | 1,038 |
Money market deposit accounts (MMDAs) | $106,353,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $221,239,000 | 753 |
Total time deposits | $188,967,000 | 817 |
Total time and savings deposits | $718,714,000 | 878 |
Noninterest-bearing deposits | $307,436,000 | 723 |
Interest-bearing deposits | $718,714,000 | 859 |
Retail deposits | $1,000,693,000 | 806 |
Estimated insured deposits | $802,279,000 | 715 |
IRAs and Keogh plan accounts | $55,074,000 | 346 |
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 | $997,553,000 | 848 |
Deposits held in domestic offices | $997,553,000 | 848 |
Individuals, partnerships, and corporations | $974,901,000 | 795 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,652,000 | 2,137 |
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 | $495,330,000 | 481 |
Demand deposits | $290,430,000 | 568 |
Nontransaction accounts | $502,223,000 | 1,062 |
Money market deposit accounts (MMDAs) | $100,690,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $210,787,000 | 787 |
Total time deposits | $190,746,000 | 834 |
Total time and savings deposits | $707,123,000 | 885 |
Noninterest-bearing deposits | $290,430,000 | 736 |
Interest-bearing deposits | $707,123,000 | 866 |
Retail deposits | $971,955,000 | 799 |
Estimated insured deposits | $788,202,000 | 726 |
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 | $931,731,000 | 858 |
Deposits held in domestic offices | $931,731,000 | 858 |
Individuals, partnerships, and corporations | $908,425,000 | 798 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,306,000 | 2,049 |
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 | $450,753,000 | 452 |
Demand deposits | $266,423,000 | 528 |
Nontransaction accounts | $480,978,000 | 1,099 |
Money market deposit accounts (MMDAs) | $97,868,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $190,953,000 | 852 |
Total time deposits | $192,157,000 | 848 |
Total time and savings deposits | $665,308,000 | 928 |
Noninterest-bearing deposits | $266,423,000 | 730 |
Interest-bearing deposits | $665,308,000 | 893 |
Retail deposits | $905,452,000 | 810 |
Estimated insured deposits | $737,892,000 | 744 |
IRAs and Keogh plan accounts | $54,606,000 | 345 |
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 | $897,526,000 | 860 |
Deposits held in domestic offices | $897,526,000 | 860 |
Individuals, partnerships, and corporations | $873,719,000 | 810 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,807,000 | 1,957 |
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 | $425,465,000 | 439 |
Demand deposits | $253,658,000 | 526 |
Nontransaction accounts | $472,061,000 | 1,110 |
Money market deposit accounts (MMDAs) | $101,354,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $175,375,000 | 886 |
Total time deposits | $195,332,000 | 852 |
Total time and savings deposits | $643,868,000 | 939 |
Noninterest-bearing deposits | $253,658,000 | 726 |
Interest-bearing deposits | $643,868,000 | 883 |
Retail deposits | $870,886,000 | 808 |
Estimated insured deposits | $716,738,000 | 755 |
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 | $878,527,000 | 868 |
Deposits held in domestic offices | $878,527,000 | 868 |
Individuals, partnerships, and corporations | $854,101,000 | 811 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,426,000 | 1,925 |
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 | $416,613,000 | 422 |
Demand deposits | $236,672,000 | 522 |
Nontransaction accounts | $461,914,000 | 1,129 |
Money market deposit accounts (MMDAs) | $102,503,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $162,717,000 | 930 |
Total time deposits | $196,694,000 | 874 |
Total time and savings deposits | $641,855,000 | 942 |
Noninterest-bearing deposits | $236,672,000 | 757 |
Interest-bearing deposits | $641,855,000 | 879 |
Retail deposits | $852,918,000 | 807 |
Estimated insured deposits | $698,457,000 | 770 |
IRAs and Keogh plan accounts | $53,915,000 | 347 |
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 | $773,128,000 | 877 |
Deposits held in domestic offices | $773,128,000 | 877 |
Individuals, partnerships, and corporations | $749,545,000 | 820 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,583,000 | 1,939 |
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 | $331,345,000 | 403 |
Demand deposits | $187,304,000 | 490 |
Nontransaction accounts | $441,783,000 | 1,134 |
Money market deposit accounts (MMDAs) | $96,081,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $144,196,000 | 973 |
Total time deposits | $201,506,000 | 874 |
Total time and savings deposits | $585,824,000 | 972 |
Noninterest-bearing deposits | $187,304,000 | 736 |
Interest-bearing deposits | $585,824,000 | 903 |
Retail deposits | $747,528,000 | 815 |
Estimated insured deposits | $643,969,000 | 763 |
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 | $766,238,000 | 882 |
Deposits held in domestic offices | $766,238,000 | 882 |
Individuals, partnerships, and corporations | $741,025,000 | 817 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,213,000 | 1,832 |
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 | $329,001,000 | 393 |
Demand deposits | $186,381,000 | 490 |
Nontransaction accounts | $437,237,000 | 1,140 |
Money market deposit accounts (MMDAs) | $96,224,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $137,838,000 | 992 |
Total time deposits | $203,175,000 | 866 |
Total time and savings deposits | $579,857,000 | 968 |
Noninterest-bearing deposits | $186,381,000 | 743 |
Interest-bearing deposits | $579,857,000 | 906 |
Retail deposits | $740,721,000 | 809 |
Estimated insured deposits | $633,551,000 | 763 |
IRAs and Keogh plan accounts | $53,969,000 | 343 |
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 | $760,586,000 | 878 |
Deposits held in domestic offices | $760,586,000 | 878 |
Individuals, partnerships, and corporations | $733,272,000 | 816 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,314,000 | 1,661 |
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 | $331,197,000 | 378 |
Demand deposits | $190,444,000 | 460 |
Nontransaction accounts | $429,389,000 | 1,148 |
Money market deposit accounts (MMDAs) | $87,534,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $138,476,000 | 986 |
Total time deposits | $203,379,000 | 895 |
Total time and savings deposits | $570,142,000 | 982 |
Noninterest-bearing deposits | $190,444,000 | 722 |
Interest-bearing deposits | $570,142,000 | 910 |
Retail deposits | $735,224,000 | 803 |
Estimated insured deposits | $627,565,000 | 766 |
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 | $752,840,000 | 870 |
Deposits held in domestic offices | $752,840,000 | 870 |
Individuals, partnerships, and corporations | $726,057,000 | 807 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,783,000 | 1,705 |
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 | $324,537,000 | 371 |
Demand deposits | $182,251,000 | 471 |
Nontransaction accounts | $428,303,000 | 1,140 |
Money market deposit accounts (MMDAs) | $90,717,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $134,559,000 | 1,009 |
Total time deposits | $203,027,000 | 894 |
Total time and savings deposits | $570,589,000 | 974 |
Noninterest-bearing deposits | $182,251,000 | 736 |
Interest-bearing deposits | $570,589,000 | 894 |
Retail deposits | $728,347,000 | 796 |
Estimated insured deposits | $623,921,000 | 771 |
IRAs and Keogh plan accounts | $55,206,000 | 345 |
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 | $742,320,000 | 878 |
Deposits held in domestic offices | $742,320,000 | 878 |
Individuals, partnerships, and corporations | $716,052,000 | 815 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,268,000 | 1,773 |
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 | $317,721,000 | 389 |
Demand deposits | $179,764,000 | 470 |
Nontransaction accounts | $424,599,000 | 1,152 |
Money market deposit accounts (MMDAs) | $93,930,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $133,883,000 | 1,008 |
Total time deposits | $196,786,000 | 903 |
Total time and savings deposits | $562,556,000 | 979 |
Noninterest-bearing deposits | $179,764,000 | 732 |
Interest-bearing deposits | $562,556,000 | 910 |
Retail deposits | $719,323,000 | 801 |
Estimated insured deposits | $619,045,000 | 773 |
IRAs and Keogh plan accounts | $54,731,000 | 349 |
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 | $732,437,000 | 891 |
Deposits held in domestic offices | $732,437,000 | 889 |
Individuals, partnerships, and corporations | $706,005,000 | 825 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,432,000 | 1,733 |
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 | $316,282,000 | 398 |
Demand deposits | $173,465,000 | 508 |
Nontransaction accounts | $416,155,000 | 1,144 |
Money market deposit accounts (MMDAs) | $88,926,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $133,927,000 | 1,000 |
Total time deposits | $193,302,000 | 882 |
Total time and savings deposits | $558,972,000 | 964 |
Noninterest-bearing deposits | $173,465,000 | 769 |
Interest-bearing deposits | $558,972,000 | 892 |
Retail deposits | $710,548,000 | 806 |
Estimated insured deposits | $607,399,000 | 775 |
IRAs and Keogh plan accounts | $54,476,000 | 353 |
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 | $743,189,000 | 865 |
Deposits held in domestic offices | $743,189,000 | 865 |
Individuals, partnerships, and corporations | $717,950,000 | 807 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,239,000 | 1,766 |
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 | $312,562,000 | 394 |
Demand deposits | $167,609,000 | 518 |
Nontransaction accounts | $430,627,000 | 1,114 |
Money market deposit accounts (MMDAs) | $95,541,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $138,368,000 | 991 |
Total time deposits | $196,718,000 | 856 |
Total time and savings deposits | $575,580,000 | 939 |
Noninterest-bearing deposits | $167,609,000 | 792 |
Interest-bearing deposits | $575,580,000 | 860 |
Retail deposits | $720,011,000 | 783 |
Estimated insured deposits | $614,177,000 | 760 |
IRAs and Keogh plan accounts | $55,668,000 | 352 |
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 | $731,707,000 | 872 |
Deposits held in domestic offices | $731,707,000 | 872 |
Individuals, partnerships, and corporations | $707,037,000 | 805 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,670,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,563,000 | 433 |
Demand deposits | $159,755,000 | 547 |
Nontransaction accounts | $441,144,000 | 1,084 |
Money market deposit accounts (MMDAs) | $106,362,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $134,970,000 | 1,004 |
Total time deposits | $199,812,000 | 832 |
Total time and savings deposits | $571,952,000 | 931 |
Noninterest-bearing deposits | $159,755,000 | 818 |
Interest-bearing deposits | $571,952,000 | 855 |
Retail deposits | $706,987,000 | 797 |
Estimated insured deposits | $615,229,000 | 755 |
IRAs and Keogh plan accounts | $56,239,000 | 344 |
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 | $729,379,000 | 868 |
Deposits held in domestic offices | $729,379,000 | 868 |
Individuals, partnerships, and corporations | $704,699,000 | 813 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,680,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,353,000 | 428 |
Demand deposits | $153,308,000 | 559 |
Nontransaction accounts | $440,026,000 | 1,084 |
Money market deposit accounts (MMDAs) | $108,485,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $131,156,000 | 1,029 |
Total time deposits | $200,385,000 | 819 |
Total time and savings deposits | $576,071,000 | 919 |
Noninterest-bearing deposits | $153,308,000 | 829 |
Interest-bearing deposits | $576,071,000 | 845 |
Retail deposits | $704,560,000 | 785 |
Estimated insured deposits | $616,115,000 | 751 |
IRAs and Keogh plan accounts | $56,666,000 | 346 |
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 | $727,184,000 | 868 |
Deposits held in domestic offices | $727,184,000 | 867 |
Individuals, partnerships, and corporations | $702,870,000 | 807 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,314,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,075,000 | 436 |
Demand deposits | $154,113,000 | 570 |
Nontransaction accounts | $441,109,000 | 1,084 |
Money market deposit accounts (MMDAs) | $110,844,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $129,898,000 | 1,022 |
Total time deposits | $200,367,000 | 813 |
Total time and savings deposits | $573,071,000 | 926 |
Noninterest-bearing deposits | $154,113,000 | 848 |
Interest-bearing deposits | $573,071,000 | 855 |
Retail deposits | $703,109,000 | 784 |
Estimated insured deposits | $610,337,000 | 758 |
IRAs and Keogh plan accounts | $57,519,000 | 348 |
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 | $734,765,000 | 869 |
Deposits held in domestic offices | $734,765,000 | 868 |
Individuals, partnerships, and corporations | $708,936,000 | 805 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $25,828,000 | 1,705 |
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 | $290,257,000 | 408 |
Demand deposits | $153,688,000 | 542 |
Nontransaction accounts | $444,508,000 | 1,087 |
Money market deposit accounts (MMDAs) | $112,800,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $126,849,000 | 1,039 |
Total time deposits | $204,859,000 | 800 |
Total time and savings deposits | $581,077,000 | 916 |
Noninterest-bearing deposits | $153,688,000 | 842 |
Interest-bearing deposits | $581,077,000 | 840 |
Retail deposits | $709,221,000 | 780 |
Estimated insured deposits | $611,381,000 | 756 |
IRAs and Keogh plan accounts | $58,606,000 | 344 |
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 | $732,715,000 | 865 |
Deposits held in domestic offices | $732,715,000 | 865 |
Individuals, partnerships, and corporations | $707,097,000 | 805 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $25,617,000 | 1,717 |
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 | $282,337,000 | 432 |
Demand deposits | $146,696,000 | 565 |
Nontransaction accounts | $450,378,000 | 1,072 |
Money market deposit accounts (MMDAs) | $116,347,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $125,269,000 | 1,035 |
Total time deposits | $208,762,000 | 786 |
Total time and savings deposits | $586,019,000 | 916 |
Noninterest-bearing deposits | $146,696,000 | 855 |
Interest-bearing deposits | $586,019,000 | 845 |
Retail deposits | $706,540,000 | 779 |
Estimated insured deposits | $606,335,000 | 762 |
IRAs and Keogh plan accounts | $59,743,000 | 344 |
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 | $726,106,000 | 872 |
Deposits held in domestic offices | $726,106,000 | 871 |
Individuals, partnerships, and corporations | $706,002,000 | 801 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,104,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,701,000 | 432 |
Demand deposits | $145,462,000 | 556 |
Nontransaction accounts | $447,405,000 | 1,079 |
Money market deposit accounts (MMDAs) | $114,301,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $122,243,000 | 1,053 |
Total time deposits | $210,861,000 | 769 |
Total time and savings deposits | $580,644,000 | 921 |
Noninterest-bearing deposits | $145,462,000 | 851 |
Interest-bearing deposits | $580,644,000 | 852 |
Retail deposits | $700,070,000 | 787 |
Estimated insured deposits | $606,321,000 | 767 |
IRAs and Keogh plan accounts | $60,116,000 | 338 |
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 | $712,716,000 | 876 |
Deposits held in domestic offices | $712,716,000 | 875 |
Individuals, partnerships, and corporations | $693,132,000 | 803 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $19,583,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,753,000 | 434 |
Demand deposits | $139,107,000 | 564 |
Nontransaction accounts | $445,963,000 | 1,058 |
Money market deposit accounts (MMDAs) | $111,295,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $118,957,000 | 1,055 |
Total time deposits | $215,711,000 | 756 |
Total time and savings deposits | $573,609,000 | 917 |
Noninterest-bearing deposits | $139,107,000 | 871 |
Interest-bearing deposits | $573,609,000 | 849 |
Retail deposits | $687,638,000 | 788 |
Estimated insured deposits | $598,659,000 | 752 |
IRAs and Keogh plan accounts | $60,651,000 | 341 |
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 | $699,444,000 | 879 |
Deposits held in domestic offices | $699,444,000 | 879 |
Individuals, partnerships, and corporations | $680,971,000 | 809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,473,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,560,000 | 423 |
Demand deposits | $140,270,000 | 555 |
Nontransaction accounts | $434,884,000 | 1,073 |
Money market deposit accounts (MMDAs) | $102,880,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $112,729,000 | 1,070 |
Total time deposits | $219,275,000 | 750 |
Total time and savings deposits | $559,174,000 | 934 |
Noninterest-bearing deposits | $140,270,000 | 860 |
Interest-bearing deposits | $559,174,000 | 859 |
Retail deposits | $673,662,000 | 801 |
Estimated insured deposits | $597,348,000 | 755 |
IRAs and Keogh plan accounts | $61,678,000 | 340 |
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 | $686,115,000 | 878 |
Deposits held in domestic offices | $686,115,000 | 878 |
Individuals, partnerships, and corporations | $669,185,000 | 807 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $16,929,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,540,000 | 457 |
Demand deposits | $130,828,000 | 591 |
Nontransaction accounts | $438,575,000 | 1,062 |
Money market deposit accounts (MMDAs) | $106,193,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $111,384,000 | 1,076 |
Total time deposits | $220,998,000 | 743 |
Total time and savings deposits | $555,287,000 | 934 |
Noninterest-bearing deposits | $130,828,000 | 885 |
Interest-bearing deposits | $555,287,000 | 863 |
Retail deposits | $661,409,000 | 809 |
Estimated insured deposits | $587,610,000 | 758 |
IRAs and Keogh plan accounts | $61,518,000 | 346 |
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 | $683,270,000 | 886 |
Deposits held in domestic offices | $683,270,000 | 885 |
Individuals, partnerships, and corporations | $666,299,000 | 813 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $16,970,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,497,000 | 448 |
Demand deposits | $130,495,000 | 572 |
Nontransaction accounts | $436,773,000 | 1,068 |
Money market deposit accounts (MMDAs) | $105,272,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $109,745,000 | 1,081 |
Total time deposits | $221,756,000 | 738 |
Total time and savings deposits | $552,775,000 | 934 |
Noninterest-bearing deposits | $130,495,000 | 877 |
Interest-bearing deposits | $552,775,000 | 870 |
Retail deposits | $658,686,000 | 813 |
Estimated insured deposits | $590,512,000 | 760 |
IRAs and Keogh plan accounts | $61,348,000 | 337 |
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 | $667,349,000 | 886 |
Deposits held in domestic offices | $667,349,000 | 885 |
Individuals, partnerships, and corporations | $651,425,000 | 813 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,924,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,761,000 | 471 |
Demand deposits | $123,056,000 | 611 |
Nontransaction accounts | $430,588,000 | 1,062 |
Money market deposit accounts (MMDAs) | $101,386,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $106,393,000 | 1,088 |
Total time deposits | $222,809,000 | 727 |
Total time and savings deposits | $544,293,000 | 923 |
Noninterest-bearing deposits | $123,056,000 | 940 |
Interest-bearing deposits | $544,293,000 | 863 |
Retail deposits | $643,705,000 | 806 |
Estimated insured deposits | $578,659,000 | 757 |
IRAs and Keogh plan accounts | $61,961,000 | 337 |
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 | $669,145,000 | 879 |
Deposits held in domestic offices | $669,145,000 | 879 |
Individuals, partnerships, and corporations | $652,486,000 | 803 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $16,657,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,003,000 | 436 |
Demand deposits | $127,229,000 | 565 |
Nontransaction accounts | $431,142,000 | 1,063 |
Money market deposit accounts (MMDAs) | $101,222,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $104,358,000 | 1,105 |
Total time deposits | $225,562,000 | 732 |
Total time and savings deposits | $541,916,000 | 932 |
Noninterest-bearing deposits | $127,229,000 | 887 |
Interest-bearing deposits | $541,916,000 | 857 |
Retail deposits | $645,621,000 | 803 |
Estimated insured deposits | $575,761,000 | 759 |
IRAs and Keogh plan accounts | $63,098,000 | 341 |
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 | $657,991,000 | 885 |
Deposits held in domestic offices | $657,991,000 | 884 |
Individuals, partnerships, and corporations | $642,808,000 | 799 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,183,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,131,000 | 466 |
Demand deposits | $116,090,000 | 633 |
Nontransaction accounts | $432,860,000 | 1,050 |
Money market deposit accounts (MMDAs) | $103,369,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $103,526,000 | 1,100 |
Total time deposits | $225,965,000 | 748 |
Total time and savings deposits | $541,901,000 | 918 |
Noninterest-bearing deposits | $116,090,000 | 961 |
Interest-bearing deposits | $541,901,000 | 853 |
Retail deposits | $634,979,000 | 803 |
Estimated insured deposits | $569,312,000 | 762 |
IRAs and Keogh plan accounts | $61,860,000 | 354 |
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 | $660,362,000 | 879 |
Deposits held in domestic offices | $660,362,000 | 878 |
Individuals, partnerships, and corporations | $644,593,000 | 810 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,768,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,339,000 | 452 |
Demand deposits | $118,653,000 | 600 |
Nontransaction accounts | $433,023,000 | 1,062 |
Money market deposit accounts (MMDAs) | $105,099,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $101,216,000 | 1,129 |
Total time deposits | $226,708,000 | 733 |
Total time and savings deposits | $541,709,000 | 924 |
Noninterest-bearing deposits | $118,653,000 | 928 |
Interest-bearing deposits | $541,709,000 | 854 |
Retail deposits | $636,803,000 | 802 |
Estimated insured deposits | $569,047,000 | 766 |
IRAs and Keogh plan accounts | $61,302,000 | 353 |
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 | $641,315,000 | 894 |
Deposits held in domestic offices | $641,315,000 | 893 |
Individuals, partnerships, and corporations | $625,368,000 | 819 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $15,945,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,399,000 | 473 |
Demand deposits | $113,421,000 | 611 |
Nontransaction accounts | $424,916,000 | 1,070 |
Money market deposit accounts (MMDAs) | $100,654,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $95,289,000 | 1,154 |
Total time deposits | $228,973,000 | 721 |
Total time and savings deposits | $527,894,000 | 932 |
Noninterest-bearing deposits | $113,421,000 | 942 |
Interest-bearing deposits | $527,894,000 | 861 |
Retail deposits | $616,118,000 | 821 |
Estimated insured deposits | $557,366,000 | 773 |
IRAs and Keogh plan accounts | $61,419,000 | 357 |
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 | $630,709,000 | 899 |
Deposits held in domestic offices | $630,709,000 | 898 |
Individuals, partnerships, and corporations | $613,434,000 | 829 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,275,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,583,000 | 464 |
Demand deposits | $110,706,000 | 599 |
Nontransaction accounts | $422,126,000 | 1,089 |
Money market deposit accounts (MMDAs) | $98,771,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $92,022,000 | 1,178 |
Total time deposits | $231,333,000 | 715 |
Total time and savings deposits | $520,003,000 | 937 |
Noninterest-bearing deposits | $110,706,000 | 939 |
Interest-bearing deposits | $520,003,000 | 868 |
Retail deposits | $603,886,000 | 834 |
Estimated insured deposits | $551,392,000 | 781 |
IRAs and Keogh plan accounts | $63,442,000 | 343 |
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 | $625,240,000 | 899 |
Deposits held in domestic offices | $625,240,000 | 896 |
Individuals, partnerships, and corporations | $607,333,000 | 833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,907,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,425,000 | 449 |
Demand deposits | $104,342,000 | 615 |
Nontransaction accounts | $418,815,000 | 1,082 |
Money market deposit accounts (MMDAs) | $98,704,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $90,261,000 | 1,181 |
Total time deposits | $229,850,000 | 723 |
Total time and savings deposits | $520,898,000 | 934 |
Noninterest-bearing deposits | $104,342,000 | 968 |
Interest-bearing deposits | $520,898,000 | 875 |
Retail deposits | $600,705,000 | 834 |
Estimated insured deposits | $545,377,000 | 780 |
IRAs and Keogh plan accounts | $62,935,000 | 353 |
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 | $620,970,000 | 917 |
Deposits held in domestic offices | $620,970,000 | 914 |
Individuals, partnerships, and corporations | $601,518,000 | 851 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $19,451,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,377,000 | 457 |
Demand deposits | $96,462,000 | 641 |
Nontransaction accounts | $417,593,000 | 1,099 |
Money market deposit accounts (MMDAs) | $98,547,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $88,447,000 | 1,198 |
Total time deposits | $230,599,000 | 738 |
Total time and savings deposits | $524,508,000 | 944 |
Noninterest-bearing deposits | $96,462,000 | 1,014 |
Interest-bearing deposits | $524,508,000 | 870 |
Retail deposits | $596,244,000 | 850 |
Estimated insured deposits | $542,919,000 | 792 |
IRAs and Keogh plan accounts | $61,954,000 | 364 |
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 | $612,662,000 | 919 |
Deposits held in domestic offices | $612,662,000 | 917 |
Individuals, partnerships, and corporations | $592,633,000 | 849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,029,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,381,000 | 455 |
Demand deposits | $95,135,000 | 641 |
Nontransaction accounts | $412,281,000 | 1,098 |
Money market deposit accounts (MMDAs) | $97,914,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $83,022,000 | 1,228 |
Total time deposits | $231,345,000 | 754 |
Total time and savings deposits | $517,527,000 | 942 |
Noninterest-bearing deposits | $95,135,000 | 1,012 |
Interest-bearing deposits | $517,527,000 | 865 |
Retail deposits | $588,109,000 | 848 |
Estimated insured deposits | $531,398,000 | 798 |
IRAs and Keogh plan accounts | $61,507,000 | 374 |
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 | $610,162,000 | 910 |
Deposits held in domestic offices | $610,162,000 | 909 |
Individuals, partnerships, and corporations | $590,410,000 | 846 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,752,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,609,000 | 446 |
Demand deposits | $97,731,000 | 603 |
Nontransaction accounts | $413,553,000 | 1,114 |
Money market deposit accounts (MMDAs) | $97,715,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $82,544,000 | 1,238 |
Total time deposits | $233,294,000 | 767 |
Total time and savings deposits | $512,431,000 | 955 |
Noninterest-bearing deposits | $97,731,000 | 975 |
Interest-bearing deposits | $512,431,000 | 880 |
Retail deposits | $584,016,000 | 840 |
Estimated insured deposits | $530,008,000 | 808 |
IRAs and Keogh plan accounts | $61,833,000 | 385 |
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 | $605,304,000 | 916 |
Deposits held in domestic offices | $605,304,000 | 914 |
Individuals, partnerships, and corporations | $586,616,000 | 845 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,688,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,845,000 | 438 |
Demand deposits | $92,302,000 | 617 |
Nontransaction accounts | $413,459,000 | 1,103 |
Money market deposit accounts (MMDAs) | $98,040,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $82,141,000 | 1,237 |
Total time deposits | $233,278,000 | 776 |
Total time and savings deposits | $513,002,000 | 947 |
Noninterest-bearing deposits | $92,302,000 | 997 |
Interest-bearing deposits | $513,002,000 | 877 |
Retail deposits | $579,850,000 | 847 |
Estimated insured deposits | $525,218,000 | 817 |
IRAs and Keogh plan accounts | $62,587,000 | 379 |
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 | $595,369,000 | 940 |
Deposits held in domestic offices | $595,369,000 | 937 |
Individuals, partnerships, and corporations | $576,060,000 | 866 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,309,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,374,000 | 448 |
Demand deposits | $87,558,000 | 645 |
Nontransaction accounts | $407,995,000 | 1,132 |
Money market deposit accounts (MMDAs) | $96,957,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $79,135,000 | 1,270 |
Total time deposits | $231,903,000 | 794 |
Total time and savings deposits | $507,811,000 | 972 |
Noninterest-bearing deposits | $87,558,000 | 1,042 |
Interest-bearing deposits | $507,811,000 | 911 |
Retail deposits | $572,311,000 | 868 |
Estimated insured deposits | $520,151,000 | 835 |
IRAs and Keogh plan accounts | $62,266,000 | 380 |
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 | $581,727,000 | 955 |
Deposits held in domestic offices | $581,727,000 | 953 |
Individuals, partnerships, and corporations | $562,792,000 | 891 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $18,934,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,868,000 | 488 |
Demand deposits | $80,345,000 | 735 |
Nontransaction accounts | $402,859,000 | 1,148 |
Money market deposit accounts (MMDAs) | $94,330,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $75,047,000 | 1,288 |
Total time deposits | $233,482,000 | 808 |
Total time and savings deposits | $501,382,000 | 975 |
Noninterest-bearing deposits | $80,345,000 | 1,139 |
Interest-bearing deposits | $501,382,000 | 903 |
Retail deposits | $558,351,000 | 880 |
Estimated insured deposits | $519,726,000 | 880 |
IRAs and Keogh plan accounts | $62,459,000 | 389 |
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 | $581,858,000 | 943 |
Deposits held in domestic offices | $581,858,000 | 941 |
Individuals, partnerships, and corporations | $561,960,000 | 888 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,898,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,784,000 | 422 |
Demand deposits | $83,136,000 | 637 |
Nontransaction accounts | $401,074,000 | 1,164 |
Money market deposit accounts (MMDAs) | $91,849,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $73,747,000 | 1,312 |
Total time deposits | $235,478,000 | 841 |
Total time and savings deposits | $498,722,000 | 973 |
Noninterest-bearing deposits | $83,136,000 | 1,045 |
Interest-bearing deposits | $498,722,000 | 914 |
Retail deposits | $558,721,000 | 866 |
Estimated insured deposits | $519,593,000 | 880 |
IRAs and Keogh plan accounts | $62,659,000 | 400 |
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 | $579,852,000 | 944 |
Deposits held in domestic offices | $579,852,000 | 941 |
Individuals, partnerships, and corporations | $561,390,000 | 882 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $18,457,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,832,000 | 426 |
Demand deposits | $81,079,000 | 640 |
Nontransaction accounts | $401,020,000 | 1,171 |
Money market deposit accounts (MMDAs) | $89,914,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $72,749,000 | 1,308 |
Total time deposits | $238,357,000 | 851 |
Total time and savings deposits | $498,773,000 | 971 |
Noninterest-bearing deposits | $81,079,000 | 1,036 |
Interest-bearing deposits | $498,773,000 | 910 |
Retail deposits | $557,936,000 | 862 |
Estimated insured deposits | $517,084,000 | 886 |
IRAs and Keogh plan accounts | $62,134,000 | 402 |
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 | $573,219,000 | 954 |
Deposits held in domestic offices | $573,219,000 | 951 |
Individuals, partnerships, and corporations | $558,710,000 | 886 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,509,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,030,000 | 436 |
Demand deposits | $85,990,000 | 586 |
Nontransaction accounts | $398,189,000 | 1,185 |
Money market deposit accounts (MMDAs) | $90,265,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $68,292,000 | 1,348 |
Total time deposits | $239,632,000 | 852 |
Total time and savings deposits | $487,229,000 | 1,017 |
Noninterest-bearing deposits | $85,990,000 | 956 |
Interest-bearing deposits | $487,229,000 | 947 |
Retail deposits | $552,194,000 | 876 |
Estimated insured deposits | $517,156,000 | 886 |
IRAs and Keogh plan accounts | $61,275,000 | 408 |
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 | $542,699,000 | 997 |
Deposits held in domestic offices | $542,699,000 | 993 |
Individuals, partnerships, and corporations | $528,402,000 | 927 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,297,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,744,000 | 489 |
Demand deposits | $73,551,000 | 690 |
Nontransaction accounts | $385,955,000 | 1,206 |
Money market deposit accounts (MMDAs) | $84,323,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $61,535,000 | 1,373 |
Total time deposits | $240,097,000 | 879 |
Total time and savings deposits | $469,148,000 | 1,034 |
Noninterest-bearing deposits | $73,551,000 | 1,085 |
Interest-bearing deposits | $469,148,000 | 976 |
Retail deposits | $521,723,000 | 919 |
Estimated insured deposits | $491,094,000 | 936 |
IRAs and Keogh plan accounts | $60,632,000 | 419 |
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 | $546,094,000 | 987 |
Deposits held in domestic offices | $546,094,000 | 984 |
Individuals, partnerships, and corporations | $532,372,000 | 921 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,722,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,502,000 | 433 |
Demand deposits | $77,601,000 | 610 |
Nontransaction accounts | $385,592,000 | 1,211 |
Money market deposit accounts (MMDAs) | $84,725,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $60,016,000 | 1,389 |
Total time deposits | $240,851,000 | 914 |
Total time and savings deposits | $468,493,000 | 1,045 |
Noninterest-bearing deposits | $77,601,000 | 984 |
Interest-bearing deposits | $468,493,000 | 988 |
Retail deposits | $523,536,000 | 897 |
Estimated insured deposits | $492,407,000 | 932 |
IRAs and Keogh plan accounts | $60,804,000 | 426 |
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 | $541,940,000 | 992 |
Deposits held in domestic offices | $541,940,000 | 988 |
Individuals, partnerships, and corporations | $528,362,000 | 929 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $13,577,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,456,000 | 430 |
Demand deposits | $72,764,000 | 625 |
Nontransaction accounts | $386,484,000 | 1,206 |
Money market deposit accounts (MMDAs) | $85,316,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $60,124,000 | 1,383 |
Total time deposits | $241,044,000 | 927 |
Total time and savings deposits | $469,176,000 | 1,035 |
Noninterest-bearing deposits | $72,764,000 | 1,014 |
Interest-bearing deposits | $469,176,000 | 975 |
Retail deposits | $520,330,000 | 899 |
Estimated insured deposits | $484,872,000 | 951 |
IRAs and Keogh plan accounts | $60,376,000 | 431 |
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 | $538,323,000 | 1,012 |
Deposits held in domestic offices | $538,323,000 | 1,010 |
Individuals, partnerships, and corporations | $525,014,000 | 950 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,308,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,196,000 | 444 |
Demand deposits | $70,295,000 | 630 |
Nontransaction accounts | $387,127,000 | 1,219 |
Money market deposit accounts (MMDAs) | $86,242,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $58,138,000 | 1,399 |
Total time deposits | $242,747,000 | 948 |
Total time and savings deposits | $468,028,000 | 1,056 |
Noninterest-bearing deposits | $70,295,000 | 1,031 |
Interest-bearing deposits | $468,028,000 | 1,005 |
Retail deposits | $514,849,000 | 920 |
Estimated insured deposits | $480,499,000 | 970 |
IRAs and Keogh plan accounts | $60,496,000 | 427 |
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 | $515,749,000 | 1,057 |
Deposits held in domestic offices | $515,749,000 | 1,055 |
Individuals, partnerships, and corporations | $503,279,000 | 984 |
U.S. Government | $80,000 | 561 |
States and political subdivisions in the U.S. | $12,390,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,352,000 | 473 |
Demand deposits | $70,408,000 | 616 |
Nontransaction accounts | $374,397,000 | 1,247 |
Money market deposit accounts (MMDAs) | $77,762,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $52,357,000 | 1,453 |
Total time deposits | $244,278,000 | 969 |
Total time and savings deposits | $445,341,000 | 1,116 |
Noninterest-bearing deposits | $70,408,000 | 1,013 |
Interest-bearing deposits | $445,341,000 | 1,061 |
Retail deposits | $495,864,000 | 951 |
Estimated insured deposits | $474,806,000 | 985 |
IRAs and Keogh plan accounts | $60,240,000 | 433 |
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 | $515,441,000 | 1,063 |
Deposits held in domestic offices | $515,441,000 | 1,062 |
Individuals, partnerships, and corporations | $501,912,000 | 996 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $13,519,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,893,000 | 460 |
Demand deposits | $66,496,000 | 616 |
Nontransaction accounts | $377,548,000 | 1,255 |
Money market deposit accounts (MMDAs) | $73,440,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $53,296,000 | 1,442 |
Total time deposits | $250,812,000 | 971 |
Total time and savings deposits | $448,945,000 | 1,117 |
Noninterest-bearing deposits | $66,496,000 | 1,031 |
Interest-bearing deposits | $448,945,000 | 1,061 |
Retail deposits | $495,444,000 | 952 |
Estimated insured deposits | $469,453,000 | 953 |
IRAs and Keogh plan accounts | $61,016,000 | 425 |
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 | $512,794,000 | 1,067 |
Deposits held in domestic offices | $512,794,000 | 1,064 |
Individuals, partnerships, and corporations | $498,896,000 | 1,006 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $13,883,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,130,000 | 460 |
Demand deposits | $65,044,000 | 621 |
Nontransaction accounts | $375,664,000 | 1,266 |
Money market deposit accounts (MMDAs) | $74,136,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $51,368,000 | 1,480 |
Total time deposits | $250,160,000 | 1,000 |
Total time and savings deposits | $447,750,000 | 1,122 |
Noninterest-bearing deposits | $65,044,000 | 1,026 |
Interest-bearing deposits | $447,750,000 | 1,061 |
Retail deposits | $494,126,000 | 948 |
Estimated insured deposits | $465,235,000 | 970 |
IRAs and Keogh plan accounts | $59,769,000 | 437 |
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 | $510,032,000 | 1,098 |
Deposits held in domestic offices | $510,032,000 | 1,096 |
Individuals, partnerships, and corporations | $497,060,000 | 1,032 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $12,963,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,718,000 | 448 |
Demand deposits | $63,639,000 | 628 |
Nontransaction accounts | $374,314,000 | 1,307 |
Money market deposit accounts (MMDAs) | $75,890,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $48,606,000 | 1,512 |
Total time deposits | $249,818,000 | 1,042 |
Total time and savings deposits | $446,393,000 | 1,149 |
Noninterest-bearing deposits | $63,639,000 | 1,052 |
Interest-bearing deposits | $446,393,000 | 1,089 |
Retail deposits | $492,203,000 | 952 |
Estimated insured deposits | $458,933,000 | 996 |
IRAs and Keogh plan accounts | $58,302,000 | 450 |
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 | $502,534,000 | 1,104 |
Deposits held in domestic offices | $502,534,000 | 1,102 |
Individuals, partnerships, and corporations | $487,947,000 | 1,050 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $14,570,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,873,000 | 448 |
Demand deposits | $63,846,000 | 649 |
Nontransaction accounts | $365,661,000 | 1,316 |
Money market deposit accounts (MMDAs) | $67,640,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $44,098,000 | 1,572 |
Total time deposits | $253,923,000 | 1,048 |
Total time and savings deposits | $438,688,000 | 1,171 |
Noninterest-bearing deposits | $63,846,000 | 1,056 |
Interest-bearing deposits | $438,688,000 | 1,111 |
Retail deposits | $392,784,000 | 1,125 |
Estimated insured deposits | $460,292,000 | 1,006 |
IRAs and Keogh plan accounts | $58,818,000 | 451 |
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 | $485,750,000 | 1,157 |
Deposits held in domestic offices | $485,750,000 | 1,154 |
Individuals, partnerships, and corporations | $467,322,000 | 1,097 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $18,418,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,842,000 | 466 |
Demand deposits | $62,698,000 | 624 |
Nontransaction accounts | $360,908,000 | 1,360 |
Money market deposit accounts (MMDAs) | $61,235,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $41,795,000 | 1,602 |
Total time deposits | $257,878,000 | 1,064 |
Total time and savings deposits | $423,052,000 | 1,227 |
Noninterest-bearing deposits | $62,698,000 | 1,036 |
Interest-bearing deposits | $423,052,000 | 1,155 |
Retail deposits | $371,168,000 | 1,195 |
Estimated insured deposits | $447,100,000 | 1,032 |
IRAs and Keogh plan accounts | $57,167,000 | 468 |
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 | $476,673,000 | 1,182 |
Deposits held in domestic offices | $476,673,000 | 1,179 |
Individuals, partnerships, and corporations | $459,138,000 | 1,124 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $17,495,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,400,000 | 490 |
Demand deposits | $60,564,000 | 665 |
Nontransaction accounts | $354,273,000 | 1,387 |
Money market deposit accounts (MMDAs) | $60,163,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $38,963,000 | 1,666 |
Total time deposits | $255,147,000 | 1,102 |
Total time and savings deposits | $416,109,000 | 1,249 |
Noninterest-bearing deposits | $60,564,000 | 1,081 |
Interest-bearing deposits | $416,109,000 | 1,186 |
Retail deposits | $364,752,000 | 1,226 |
Estimated insured deposits | $400,240,000 | 999 |
IRAs and Keogh plan accounts | $56,622,000 | 469 |
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 | $478,683,000 | 1,171 |
Deposits held in domestic offices | $478,683,000 | 1,168 |
Individuals, partnerships, and corporations | $460,994,000 | 1,114 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $17,673,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,842,000 | 473 |
Demand deposits | $61,322,000 | 637 |
Nontransaction accounts | $356,841,000 | 1,380 |
Money market deposit accounts (MMDAs) | $60,764,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $36,167,000 | 1,703 |
Total time deposits | $259,911,000 | 1,096 |
Total time and savings deposits | $417,361,000 | 1,239 |
Noninterest-bearing deposits | $61,322,000 | 1,063 |
Interest-bearing deposits | $417,361,000 | 1,173 |
Retail deposits | $362,800,000 | 1,221 |
Estimated insured deposits | $394,530,000 | 1,012 |
IRAs and Keogh plan accounts | $55,228,000 | 462 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $470,890,000 | 1,146 |
Deposits held in domestic offices | $470,890,000 | 1,145 |
Individuals, partnerships, and corporations | $451,395,000 | 1,103 |
U.S. Government | $101,000 | 756 |
States and political subdivisions in the U.S. | $19,394,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,761,000 | 479 |
Demand deposits | $62,810,000 | 616 |
Nontransaction accounts | $350,129,000 | 1,359 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $31,871,000 | 1,777 |
Total time deposits | $265,116,000 | 1,049 |
Total time and savings deposits | $408,080,000 | 1,225 |
Noninterest-bearing deposits | $62,810,000 | 1,022 |
Interest-bearing deposits | $408,080,000 | 1,158 |
Retail deposits | $350,686,000 | 1,234 |
Estimated insured deposits | $392,693,000 | 982 |
IRAs and Keogh plan accounts | $54,660,000 | 440 |
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 | $475,017,000 | 1,110 |
Deposits held in domestic offices | $475,017,000 | 1,107 |
Individuals, partnerships, and corporations | $466,506,000 | 1,038 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $8,492,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,142,000 | 879 |
Demand deposits | $35,759,000 | 1,183 |
Nontransaction accounts | $400,875,000 | 1,173 |
Money market deposit accounts (MMDAs) | $105,573,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 1,723 |
Total time deposits | $260,913,000 | 1,020 |
Total time and savings deposits | $439,258,000 | 1,100 |
Noninterest-bearing deposits | $35,759,000 | 1,770 |
Interest-bearing deposits | $439,258,000 | 1,044 |
Retail deposits | $358,531,000 | 1,202 |
Estimated insured deposits | $393,737,000 | 957 |
IRAs and Keogh plan accounts | $52,583,000 | 448 |
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 | $480,918,000 | 1,075 |
Deposits held in domestic offices | $480,918,000 | 1,072 |
Individuals, partnerships, and corporations | $471,024,000 | 1,016 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $9,853,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,238,000 | 819 |
Demand deposits | $40,586,000 | 1,035 |
Nontransaction accounts | $401,680,000 | 1,146 |
Money market deposit accounts (MMDAs) | $107,111,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $33,124,000 | 1,768 |
Total time deposits | $261,445,000 | 979 |
Total time and savings deposits | $440,332,000 | 1,076 |
Noninterest-bearing deposits | $40,586,000 | 1,592 |
Interest-bearing deposits | $440,332,000 | 1,007 |
Retail deposits | $363,100,000 | 1,159 |
Estimated insured deposits | $391,741,000 | 935 |
IRAs and Keogh plan accounts | $50,512,000 | 464 |
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 | $462,660,000 | 1,126 |
Deposits held in domestic offices | $462,660,000 | 1,122 |
Individuals, partnerships, and corporations | $453,801,000 | 1,050 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $8,835,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,408,000 | 964 |
Demand deposits | $31,679,000 | 1,442 |
Nontransaction accounts | $392,252,000 | 1,168 |
Money market deposit accounts (MMDAs) | $100,913,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $31,602,000 | 1,799 |
Total time deposits | $259,737,000 | 994 |
Total time and savings deposits | $430,981,000 | 1,104 |
Noninterest-bearing deposits | $31,679,000 | 2,002 |
Interest-bearing deposits | $430,981,000 | 1,045 |
Retail deposits | $345,559,000 | 1,222 |
Estimated insured deposits | $384,256,000 | 955 |
IRAs and Keogh plan accounts | $46,947,000 | 502 |
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 | $456,492,000 | 1,133 |
Deposits held in domestic offices | $456,492,000 | 1,129 |
Individuals, partnerships, and corporations | $447,987,000 | 1,056 |
U.S. Government | $145,000 | 648 |
States and political subdivisions in the U.S. | $8,360,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,234,000 | 941 |
Demand deposits | $34,972,000 | 1,278 |
Nontransaction accounts | $383,258,000 | 1,189 |
Money market deposit accounts (MMDAs) | $102,347,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $29,745,000 | 1,821 |
Total time deposits | $251,166,000 | 1,014 |
Total time and savings deposits | $421,520,000 | 1,122 |
Noninterest-bearing deposits | $34,972,000 | 1,814 |
Interest-bearing deposits | $421,520,000 | 1,064 |
Retail deposits | $346,718,000 | 1,201 |
Estimated insured deposits | $374,796,000 | 965 |
IRAs and Keogh plan accounts | $45,247,000 | 520 |
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 | $451,086,000 | 1,138 |
Deposits held in domestic offices | $451,086,000 | 1,135 |
Individuals, partnerships, and corporations | $444,174,000 | 1,063 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $6,877,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,099,000 | 508 |
Demand deposits | $75,375,000 | 485 |
Nontransaction accounts | $340,987,000 | 1,332 |
Money market deposit accounts (MMDAs) | $61,427,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $30,617,000 | 1,801 |
Total time deposits | $248,943,000 | 1,009 |
Total time and savings deposits | $375,711,000 | 1,273 |
Noninterest-bearing deposits | $75,375,000 | 804 |
Interest-bearing deposits | $375,711,000 | 1,205 |
Retail deposits | $341,910,000 | 1,216 |
Estimated insured deposits | $371,193,000 | 971 |
IRAs and Keogh plan accounts | $45,192,000 | 518 |
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 | $443,764,000 | 1,179 |
Deposits held in domestic offices | $443,764,000 | 1,175 |
Individuals, partnerships, and corporations | $436,945,000 | 1,110 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $6,774,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,984,000 | 480 |
Demand deposits | $80,626,000 | 502 |
Nontransaction accounts | $322,780,000 | 1,412 |
Money market deposit accounts (MMDAs) | $55,999,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $30,115,000 | 1,834 |
Total time deposits | $236,666,000 | 1,068 |
Total time and savings deposits | $363,138,000 | 1,309 |
Noninterest-bearing deposits | $80,626,000 | 796 |
Interest-bearing deposits | $363,138,000 | 1,246 |
Retail deposits | $341,483,000 | 1,240 |
Estimated insured deposits | $363,424,000 | 997 |
IRAs and Keogh plan accounts | $43,091,000 | 549 |
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 | $421,437,000 | 1,237 |
Deposits held in domestic offices | $421,437,000 | 1,232 |
Individuals, partnerships, and corporations | $414,953,000 | 1,163 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $6,453,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,248,000 | 537 |
Demand deposits | $75,670,000 | 533 |
Nontransaction accounts | $306,189,000 | 1,472 |
Money market deposit accounts (MMDAs) | $55,958,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 1,847 |
Total time deposits | $220,788,000 | 1,136 |
Total time and savings deposits | $345,767,000 | 1,382 |
Noninterest-bearing deposits | $75,670,000 | 842 |
Interest-bearing deposits | $345,767,000 | 1,312 |
Retail deposits | $328,787,000 | 1,280 |
Estimated insured deposits | $350,226,000 | 1,040 |
IRAs and Keogh plan accounts | $41,490,000 | 562 |
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 | $400,756,000 | 1,281 |
Deposits held in domestic offices | $400,756,000 | 1,278 |
Individuals, partnerships, and corporations | $394,823,000 | 1,203 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $5,857,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,471,000 | 601 |
Demand deposits | $71,612,000 | 595 |
Nontransaction accounts | $292,285,000 | 1,502 |
Money market deposit accounts (MMDAs) | $53,455,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $26,379,000 | 1,963 |
Total time deposits | $212,451,000 | 1,152 |
Total time and savings deposits | $329,144,000 | 1,429 |
Noninterest-bearing deposits | $71,612,000 | 933 |
Interest-bearing deposits | $329,144,000 | 1,353 |
Retail deposits | $314,285,000 | 1,256 |
Estimated insured deposits | $335,985,000 | 1,058 |
IRAs and Keogh plan accounts | $39,786,000 | 576 |
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 | $403,898,000 | 1,249 |
Deposits held in domestic offices | $403,898,000 | 1,245 |
Individuals, partnerships, and corporations | $397,862,000 | 1,175 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $6,010,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,212,000 | 511 |
Demand deposits | $82,879,000 | 494 |
Nontransaction accounts | $284,686,000 | 1,529 |
Money market deposit accounts (MMDAs) | $56,585,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $29,253,000 | 1,818 |
Total time deposits | $198,848,000 | 1,242 |
Total time and savings deposits | $321,019,000 | 1,446 |
Noninterest-bearing deposits | $82,879,000 | 778 |
Interest-bearing deposits | $321,019,000 | 1,378 |
Retail deposits | $326,945,000 | 1,183 |
Estimated insured deposits | $329,201,000 | 1,073 |
IRAs and Keogh plan accounts | $35,590,000 | 644 |
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 | $375,091,000 | 1,350 |
Deposits held in domestic offices | $375,091,000 | 1,346 |
Individuals, partnerships, and corporations | $368,843,000 | 1,273 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $6,220,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,352,000 | 688 |
Demand deposits | $68,494,000 | 690 |
Nontransaction accounts | $270,739,000 | 1,566 |
Money market deposit accounts (MMDAs) | $57,680,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $28,575,000 | 1,890 |
Total time deposits | $184,484,000 | 1,308 |
Total time and savings deposits | $306,597,000 | 1,482 |
Noninterest-bearing deposits | $68,494,000 | 987 |
Interest-bearing deposits | $306,597,000 | 1,426 |
Retail deposits | $306,782,000 | 1,276 |
Estimated insured deposits | $316,250,000 | 1,108 |
IRAs and Keogh plan accounts | $33,606,000 | 683 |
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 | $370,369,000 | 1,354 |
Deposits held in domestic offices | $370,369,000 | 1,351 |
Individuals, partnerships, and corporations | $364,903,000 | 1,268 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $5,430,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,849,000 | 719 |
Demand deposits | $66,950,000 | 715 |
Nontransaction accounts | $264,520,000 | 1,558 |
Money market deposit accounts (MMDAs) | $60,795,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $28,977,000 | 1,898 |
Total time deposits | $174,748,000 | 1,322 |
Total time and savings deposits | $303,419,000 | 1,468 |
Noninterest-bearing deposits | $66,950,000 | 1,008 |
Interest-bearing deposits | $303,419,000 | 1,413 |
Retail deposits | $308,792,000 | 1,256 |
Estimated insured deposits | $307,671,000 | 1,112 |
IRAs and Keogh plan accounts | $32,411,000 | 686 |
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 | $357,811,000 | 1,375 |
Deposits held in domestic offices | $357,811,000 | 1,372 |
Individuals, partnerships, and corporations | $352,551,000 | 1,291 |
U.S. Government | $153,000 | 726 |
States and political subdivisions in the U.S. | $5,107,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,227,000 | 790 |
Demand deposits | $63,142,000 | 798 |
Nontransaction accounts | $256,584,000 | 1,572 |
Money market deposit accounts (MMDAs) | $60,067,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $27,490,000 | 1,960 |
Total time deposits | $169,027,000 | 1,311 |
Total time and savings deposits | $294,669,000 | 1,479 |
Noninterest-bearing deposits | $63,142,000 | 1,098 |
Interest-bearing deposits | $294,669,000 | 1,430 |
Retail deposits | $298,896,000 | 1,295 |
Estimated insured deposits | $268,369,000 | 1,307 |
IRAs and Keogh plan accounts | $31,563,000 | 699 |
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 | $349,288,000 | 1,375 |
Deposits held in domestic offices | $349,288,000 | 1,371 |
Individuals, partnerships, and corporations | $344,494,000 | 1,294 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $4,771,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,672,000 | 787 |
Demand deposits | $64,808,000 | 747 |
Nontransaction accounts | $248,616,000 | 1,567 |
Money market deposit accounts (MMDAs) | $58,464,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 1,891 |
Total time deposits | $161,107,000 | 1,338 |
Total time and savings deposits | $284,480,000 | 1,493 |
Noninterest-bearing deposits | $64,808,000 | 1,049 |
Interest-bearing deposits | $284,480,000 | 1,448 |
Retail deposits | $294,530,000 | 1,289 |
Estimated insured deposits | $263,833,000 | 1,319 |
IRAs and Keogh plan accounts | $30,180,000 | 731 |
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 | $338,860,000 | 1,394 |
Deposits held in domestic offices | $338,860,000 | 1,390 |
Individuals, partnerships, and corporations | $334,510,000 | 1,312 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,344,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,306,000 | 929 |
Demand deposits | $57,155,000 | 916 |
Nontransaction accounts | $246,554,000 | 1,526 |
Money market deposit accounts (MMDAs) | $61,741,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 1,894 |
Total time deposits | $155,971,000 | 1,332 |
Total time and savings deposits | $281,705,000 | 1,448 |
Noninterest-bearing deposits | $57,155,000 | 1,163 |
Interest-bearing deposits | $281,705,000 | 1,430 |
Retail deposits | $286,565,000 | 1,307 |
Estimated insured deposits | $253,884,000 | 1,361 |
IRAs and Keogh plan accounts | $27,232,000 | 811 |
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 | $344,406,000 | 1,351 |
Deposits held in domestic offices | $344,406,000 | 1,347 |
Individuals, partnerships, and corporations | $339,989,000 | 1,266 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $4,398,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,310,000 | 837 |
Demand deposits | $59,642,000 | 837 |
Nontransaction accounts | $244,096,000 | 1,518 |
Money market deposit accounts (MMDAs) | $65,490,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $26,713,000 | 2,029 |
Total time deposits | $151,893,000 | 1,318 |
Total time and savings deposits | $284,764,000 | 1,422 |
Noninterest-bearing deposits | $59,642,000 | 1,093 |
Interest-bearing deposits | $284,764,000 | 1,390 |
Retail deposits | $295,590,000 | 1,258 |
Estimated insured deposits | $249,377,000 | 1,377 |
IRAs and Keogh plan accounts | $26,494,000 | 823 |
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 | $340,807,000 | 1,357 |
Deposits held in domestic offices | $340,807,000 | 1,353 |
Individuals, partnerships, and corporations | $336,939,000 | 1,260 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $3,816,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,125,000 | 872 |
Demand deposits | $58,481,000 | 844 |
Nontransaction accounts | $242,682,000 | 1,503 |
Money market deposit accounts (MMDAs) | $66,727,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $24,917,000 | 2,128 |
Total time deposits | $151,038,000 | 1,285 |
Total time and savings deposits | $282,326,000 | 1,423 |
Noninterest-bearing deposits | $58,481,000 | 1,090 |
Interest-bearing deposits | $282,326,000 | 1,400 |
Retail deposits | $292,972,000 | 1,264 |
Estimated insured deposits | $248,112,000 | 1,364 |
IRAs and Keogh plan accounts | $26,355,000 | 831 |
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 | $337,269,000 | 1,335 |
Deposits held in domestic offices | $337,269,000 | 1,331 |
Individuals, partnerships, and corporations | $333,459,000 | 1,243 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $3,800,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,961,000 | 879 |
Demand deposits | $59,647,000 | 801 |
Nontransaction accounts | $242,308,000 | 1,475 |
Money market deposit accounts (MMDAs) | $66,859,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $25,718,000 | 2,072 |
Total time deposits | $149,731,000 | 1,267 |
Total time and savings deposits | $277,622,000 | 1,413 |
Noninterest-bearing deposits | $59,647,000 | 1,040 |
Interest-bearing deposits | $277,622,000 | 1,397 |
Retail deposits | $289,594,000 | 1,263 |
Estimated insured deposits | $245,395,000 | 1,373 |
IRAs and Keogh plan accounts | $26,282,000 | 846 |
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 | $319,057,000 | 1,413 |
Deposits held in domestic offices | $319,057,000 | 1,408 |
Individuals, partnerships, and corporations | $313,528,000 | 1,330 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $5,497,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,473,000 | 1,039 |
Demand deposits | $51,233,000 | 998 |
Nontransaction accounts | $232,584,000 | 1,517 |
Money market deposit accounts (MMDAs) | $54,781,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,137 |
Total time deposits | $153,212,000 | 1,208 |
Total time and savings deposits | $267,824,000 | 1,449 |
Noninterest-bearing deposits | $51,233,000 | 1,238 |
Interest-bearing deposits | $267,824,000 | 1,441 |
Retail deposits | $269,582,000 | 1,369 |
Estimated insured deposits | $238,896,000 | 1,414 |
IRAs and Keogh plan accounts | $25,945,000 | 856 |
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 | $317,962,000 | 1,404 |
Deposits held in domestic offices | $317,962,000 | 1,401 |
Individuals, partnerships, and corporations | $313,163,000 | 1,316 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $4,747,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,081 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,616,000 | 895 |
Demand deposits | $49,947,000 | 991 |
Nontransaction accounts | $223,346,000 | 1,543 |
Money market deposit accounts (MMDAs) | $44,214,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $22,713,000 | 2,222 |
Total time deposits | $156,419,000 | 1,186 |
Total time and savings deposits | $268,015,000 | 1,429 |
Noninterest-bearing deposits | $49,947,000 | 1,205 |
Interest-bearing deposits | $268,015,000 | 1,433 |
Retail deposits | $267,475,000 | 1,358 |
Estimated insured deposits | $241,456,000 | 1,414 |
IRAs and Keogh plan accounts | $25,170,000 | 896 |
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 | $312,575,000 | 1,417 |
Deposits held in domestic offices | $312,575,000 | 1,414 |
Individuals, partnerships, and corporations | $307,909,000 | 1,322 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $4,551,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,817,000 | 868 |
Demand deposits | $46,091,000 | 1,013 |
Nontransaction accounts | $224,758,000 | 1,290 |
Money market deposit accounts (MMDAs) | $45,021,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 1,956 |
Total time deposits | $158,430,000 | 953 |
Total time and savings deposits | $266,484,000 | 1,460 |
Noninterest-bearing deposits | $46,091,000 | 1,320 |
Interest-bearing deposits | $266,484,000 | 1,428 |
Retail deposits | $261,609,000 | 1,400 |
Estimated insured deposits | $240,749,000 | 1,414 |
IRAs and Keogh plan accounts | $24,903,000 | 920 |
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 | $312,811,000 | 1,423 |
Deposits held in domestic offices | $312,811,000 | 1,422 |
Individuals, partnerships, and corporations | $308,667,000 | 1,338 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,100,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,143 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,559,000 | 979 |
Demand deposits | $43,617,000 | 1,065 |
Nontransaction accounts | $233,252,000 | 1,259 |
Money market deposit accounts (MMDAs) | $48,113,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $22,876,000 | 1,866 |
Total time deposits | $162,263,000 | 943 |
Total time and savings deposits | $269,194,000 | 1,455 |
Noninterest-bearing deposits | $43,617,000 | 1,373 |
Interest-bearing deposits | $269,194,000 | 1,417 |
Retail deposits | $260,174,000 | 1,417 |
Estimated insured deposits | $243,873,000 | 1,399 |
IRAs and Keogh plan accounts | $24,911,000 | 948 |
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 | $304,571,000 | 1,444 |
Deposits held in domestic offices | $304,571,000 | 1,441 |
Individuals, partnerships, and corporations | $300,020,000 | 1,365 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $4,514,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,203,000 | 985 |
Demand deposits | $43,283,000 | 1,094 |
Nontransaction accounts | $225,368,000 | 1,280 |
Money market deposit accounts (MMDAs) | $41,269,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $20,821,000 | 1,977 |
Total time deposits | $163,278,000 | 946 |
Total time and savings deposits | $261,288,000 | 1,468 |
Noninterest-bearing deposits | $43,283,000 | 1,385 |
Interest-bearing deposits | $261,287,000 | 1,442 |
Retail deposits | $250,609,000 | 1,450 |
Estimated insured deposits | $237,763,000 | 1,434 |
IRAs and Keogh plan accounts | $24,205,000 | 980 |
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 | $290,933,000 | 1,500 |
Deposits held in domestic offices | $290,933,000 | 1,497 |
Individuals, partnerships, and corporations | $286,664,000 | 1,418 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,255,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,643,000 | 1,107 |
Demand deposits | $37,250,000 | 1,214 |
Nontransaction accounts | $220,290,000 | 1,304 |
Money market deposit accounts (MMDAs) | $42,483,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,073 |
Total time deposits | $158,876,000 | 983 |
Total time and savings deposits | $253,683,000 | 1,516 |
Noninterest-bearing deposits | $37,250,000 | 1,499 |
Interest-bearing deposits | $253,683,000 | 1,489 |
Retail deposits | $239,174,000 | 1,492 |
Estimated insured deposits | $230,535,000 | 1,464 |
IRAs and Keogh plan accounts | $23,430,000 | 991 |
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 | $286,491,000 | 1,488 |
Deposits held in domestic offices | $286,491,000 | 1,485 |
Individuals, partnerships, and corporations | $282,679,000 | 1,410 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $3,769,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,270,000 | 1,241 |
Demand deposits | $34,091,000 | 1,358 |
Nontransaction accounts | $221,221,000 | 1,273 |
Money market deposit accounts (MMDAs) | $44,482,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 2,156 |
Total time deposits | $159,829,000 | 958 |
Total time and savings deposits | $252,400,000 | 1,482 |
Noninterest-bearing deposits | $34,091,000 | 1,631 |
Interest-bearing deposits | $252,400,000 | 1,461 |
Retail deposits | $234,931,000 | 1,486 |
Estimated insured deposits | $224,139,000 | 1,483 |
IRAs and Keogh plan accounts | $22,595,000 | 1,014 |
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 | $255,053,000 | 1,592 |
Deposits held in domestic offices | $255,053,000 | 1,589 |
Individuals, partnerships, and corporations | $248,992,000 | 1,508 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $6,025,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,892,000 | 1,426 |
Demand deposits | $29,262,000 | 1,614 |
Nontransaction accounts | $197,161,000 | 1,341 |
Money market deposit accounts (MMDAs) | $32,884,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 2,478 |
Total time deposits | $151,713,000 | 1,022 |
Total time and savings deposits | $225,791,000 | 1,559 |
Noninterest-bearing deposits | $29,262,000 | 1,853 |
Interest-bearing deposits | $225,791,000 | 1,545 |
Retail deposits | $208,429,000 | 1,598 |
Estimated insured deposits | $222,798,000 | 1,437 |
IRAs and Keogh plan accounts | $19,942,000 | 1,109 |
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 | $235,614,000 | 1,630 |
Deposits held in domestic offices | $235,614,000 | 1,625 |
Individuals, partnerships, and corporations | $228,765,000 | 1,560 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $6,804,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,848,000 | 1,522 |
Demand deposits | $25,797,000 | 1,768 |
Nontransaction accounts | $183,766,000 | 1,359 |
Money market deposit accounts (MMDAs) | $25,613,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 2,744 |
Total time deposits | $148,305,000 | 1,045 |
Total time and savings deposits | $209,817,000 | 1,589 |
Noninterest-bearing deposits | $25,798,000 | 1,994 |
Interest-bearing deposits | $209,816,000 | 1,578 |
Retail deposits | $192,250,000 | 1,665 |
Estimated insured deposits | $205,602,000 | 1,511 |
IRAs and Keogh plan accounts | $18,090,000 | 1,197 |
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 | $213,096,000 | 1,768 |
Deposits held in domestic offices | $213,096,000 | 1,764 |
Individuals, partnerships, and corporations | $208,996,000 | 1,691 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $4,064,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,046,000 | 1,974 |
Demand deposits | $22,920,000 | 2,003 |
Nontransaction accounts | $170,050,000 | 1,394 |
Money market deposit accounts (MMDAs) | $23,588,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,163 |
Total time deposits | $137,527,000 | 1,061 |
Total time and savings deposits | $190,176,000 | 1,717 |
Noninterest-bearing deposits | $22,920,000 | 2,174 |
Interest-bearing deposits | $190,176,000 | 1,714 |
Retail deposits | $174,104,000 | 1,858 |
Estimated insured deposits | $186,965,000 | 1,669 |
IRAs and Keogh plan accounts | $16,162,000 | 1,407 |
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 | $195,497,000 | 1,927 |
Deposits held in domestic offices | $195,497,000 | 1,921 |
Individuals, partnerships, and corporations | $191,217,000 | 1,847 |
U.S. Government | $112,000 | 1,262 |
States and political subdivisions in the U.S. | $4,162,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,746,000 | 1,904 |
Demand deposits | $24,078,000 | 1,953 |
Nontransaction accounts | $149,751,000 | 1,522 |
Money market deposit accounts (MMDAs) | $21,156,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,289 |
Total time deposits | $119,916,000 | 1,183 |
Total time and savings deposits | $171,419,000 | 1,874 |
Noninterest-bearing deposits | $24,078,000 | 2,106 |
Interest-bearing deposits | $171,419,000 | 1,884 |
Retail deposits | $162,464,000 | 2,021 |
Estimated insured deposits | $168,430,000 | 1,858 |
IRAs and Keogh plan accounts | $13,236,000 | 1,770 |
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 | $170,773,000 | 2,194 |
Deposits held in domestic offices | $170,773,000 | 2,188 |
Individuals, partnerships, and corporations | $168,891,000 | 2,090 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $1,765,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,715,000 | 2,393 |
Demand deposits | $20,125,000 | 2,248 |
Nontransaction accounts | $135,058,000 | 1,651 |
Money market deposit accounts (MMDAs) | $14,702,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 3,837 |
Total time deposits | $113,262,000 | 1,285 |
Total time and savings deposits | $150,648,000 | 2,123 |
Noninterest-bearing deposits | $20,125,000 | 2,401 |
Interest-bearing deposits | $150,648,000 | 2,139 |
Retail deposits | $140,434,000 | 2,320 |
Estimated insured deposits | $153,466,000 | 2,064 |
IRAs and Keogh plan accounts | $11,213,000 | 2,156 |
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 | $155,900,000 | 2,476 |
Deposits held in domestic offices | $155,900,000 | 2,467 |
Individuals, partnerships, and corporations | $152,267,000 | 2,379 |
U.S. Government | $863,000 | 756 |
States and political subdivisions in the U.S. | $2,719,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 2,674 |
Demand deposits | $18,884,000 | 2,417 |
Nontransaction accounts | $123,160,000 | 1,834 |
Money market deposit accounts (MMDAs) | $13,772,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,111 |
Total time deposits | $102,290,000 | 1,442 |
Total time and savings deposits | $137,016,000 | 2,386 |
Noninterest-bearing deposits | $18,884,000 | 2,565 |
Interest-bearing deposits | $137,016,000 | 2,414 |
Retail deposits | $131,012,000 | 2,585 |
Estimated insured deposits | $140,165,000 | 2,356 |
IRAs and Keogh plan accounts | $9,238,000 | 2,728 |
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 | $135,253,000 | 2,863 |
Deposits held in domestic offices | $135,253,000 | 2,853 |
Individuals, partnerships, and corporations | $133,032,000 | 2,724 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $2,034,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,520 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 2,952 |
Demand deposits | $16,663,000 | 2,709 |
Nontransaction accounts | $105,804,000 | 2,111 |
Money market deposit accounts (MMDAs) | $11,115,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,367 |
Total time deposits | $87,789,000 | 1,635 |
Total time and savings deposits | $118,590,000 | 2,775 |
Noninterest-bearing deposits | $16,663,000 | 2,866 |
Interest-bearing deposits | $118,590,000 | 2,815 |
Retail deposits | $113,352,000 | 3,004 |
Estimated insured deposits | $123,146,000 | 2,743 |
IRAs and Keogh plan accounts | $7,397,000 | 3,374 |
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 | $115,246,000 | 3,307 |
Deposits held in domestic offices | $115,246,000 | 3,299 |
Individuals, partnerships, and corporations | $112,789,000 | 3,134 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $2,271,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,337,000 | 3,159 |
Demand deposits | $15,267,000 | 2,939 |
Nontransaction accounts | $86,909,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,710,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,651 |
Total time deposits | $68,932,000 | 1,831 |
Total time and savings deposits | $99,979,000 | 3,210 |
Noninterest-bearing deposits | $15,267,000 | 3,092 |
Interest-bearing deposits | $99,979,000 | 3,251 |
Retail deposits | $98,848,000 | 3,454 |
Estimated insured deposits | $104,471,000 | 3,188 |
IRAs and Keogh plan accounts | $5,996,000 | 3,890 |
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 | $98,956,000 | 3,934 |
Deposits held in domestic offices | $98,956,000 | 3,927 |
Individuals, partnerships, and corporations | $97,818,000 | 3,664 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,062,000 | 7,838 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,201 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,461,000 | 3,939 |
Demand deposits | $10,541,000 | 4,017 |
Nontransaction accounts | $76,495,000 | 2,809 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,949 |
Total time deposits | $60,709,000 | 2,052 |
Total time and savings deposits | $88,415,000 | 3,723 |
Noninterest-bearing deposits | $10,541,000 | 4,252 |
Interest-bearing deposits | $88,415,000 | 3,809 |
Retail deposits | $84,678,000 | 4,165 |
Estimated insured deposits | $92,255,000 | 3,691 |
IRAs and Keogh plan accounts | $4,453,000 | 5,089 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,626,000 | 4,445 |
Deposits held in domestic offices | $89,626,000 | 4,439 |
Individuals, partnerships, and corporations | $88,516,000 | 4,249 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $984,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,186 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 3,975 |
Demand deposits | $11,930,000 | 3,488 |
Nontransaction accounts | $68,121,000 | 3,278 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 5,098 |
Total time deposits | $52,448,000 | 2,550 |
Total time and savings deposits | $77,696,000 | 4,465 |
Noninterest-bearing deposits | $11,930,000 | 3,742 |
Interest-bearing deposits | $77,696,000 | 4,460 |
Retail deposits | $76,675,000 | 4,689 |
Estimated insured deposits | $79,672,000 | 4,453 |
IRAs and Keogh plan accounts | $4,374,000 | 5,442 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |