Home > First Southern National Bank > Total Deposits
First Southern National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,079,025,000 | 815 |
Deposits held in domestic offices | $1,079,025,000 | 813 |
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 | $704,788,000 | 427 |
Demand deposits | $704,788,000 | 315 |
Nontransaction accounts | $374,237,000 | 1,282 |
Money market deposit accounts (MMDAs) | $29,829,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $176,915,000 | 665 |
Total time deposits | $167,493,000 | 1,227 |
Total time and savings deposits | $374,237,000 | 1,490 |
Noninterest-bearing deposits | $241,917,000 | 782 |
Interest-bearing deposits | $837,108,000 | 794 |
Retail deposits | $1,034,029,000 | 738 |
Estimated insured deposits | $771,655,000 | 795 |
IRAs and Keogh plan accounts | $30,834,000 | 550 |
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 | $1,113,313,000 | 797 |
Deposits held in domestic offices | $1,113,313,000 | 795 |
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 | $729,109,000 | 418 |
Demand deposits | $729,109,000 | 324 |
Nontransaction accounts | $384,204,000 | 1,252 |
Money market deposit accounts (MMDAs) | $37,146,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $183,564,000 | 672 |
Total time deposits | $163,494,000 | 1,191 |
Total time and savings deposits | $384,204,000 | 1,440 |
Noninterest-bearing deposits | $257,265,000 | 759 |
Interest-bearing deposits | $856,048,000 | 775 |
Retail deposits | $1,069,492,000 | 717 |
Estimated insured deposits | $787,565,000 | 775 |
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 | $1,095,298,000 | 789 |
Deposits held in domestic offices | $1,095,298,000 | 787 |
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 | $727,386,000 | 407 |
Demand deposits | $727,386,000 | 309 |
Nontransaction accounts | $367,912,000 | 1,271 |
Money market deposit accounts (MMDAs) | $32,021,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $189,083,000 | 669 |
Total time deposits | $146,808,000 | 1,224 |
Total time and savings deposits | $367,912,000 | 1,481 |
Noninterest-bearing deposits | $293,498,000 | 691 |
Interest-bearing deposits | $801,800,000 | 795 |
Retail deposits | $1,059,714,000 | 711 |
Estimated insured deposits | $850,809,000 | 712 |
IRAs and Keogh plan accounts | $29,758,000 | 571 |
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 | $1,114,749,000 | 796 |
Deposits held in domestic offices | $1,114,749,000 | 794 |
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 | $750,380,000 | 414 |
Demand deposits | $750,380,000 | 314 |
Nontransaction accounts | $364,369,000 | 1,294 |
Money market deposit accounts (MMDAs) | $32,984,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $201,347,000 | 691 |
Total time deposits | $130,038,000 | 1,264 |
Total time and savings deposits | $364,369,000 | 1,508 |
Noninterest-bearing deposits | $324,820,000 | 659 |
Interest-bearing deposits | $789,929,000 | 809 |
Retail deposits | $1,085,112,000 | 730 |
Estimated insured deposits | $859,857,000 | 727 |
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 | $1,063,470,000 | 833 |
Deposits held in domestic offices | $1,063,470,000 | 832 |
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 | $702,738,000 | 430 |
Demand deposits | $702,738,000 | 323 |
Nontransaction accounts | $360,732,000 | 1,299 |
Money market deposit accounts (MMDAs) | $44,963,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $207,066,000 | 702 |
Total time deposits | $108,703,000 | 1,328 |
Total time and savings deposits | $360,732,000 | 1,519 |
Noninterest-bearing deposits | $293,226,000 | 750 |
Interest-bearing deposits | $770,244,000 | 829 |
Retail deposits | $1,045,494,000 | 782 |
Estimated insured deposits | $856,158,000 | 705 |
IRAs and Keogh plan accounts | $29,565,000 | 596 |
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 | $1,093,272,000 | 828 |
Deposits held in domestic offices | $1,093,272,000 | 827 |
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 | $719,286,000 | 431 |
Demand deposits | $719,286,000 | 317 |
Nontransaction accounts | $373,986,000 | 1,271 |
Money market deposit accounts (MMDAs) | $46,994,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $220,639,000 | 702 |
Total time deposits | $106,353,000 | 1,251 |
Total time and savings deposits | $373,986,000 | 1,481 |
Noninterest-bearing deposits | $299,928,000 | 773 |
Interest-bearing deposits | $793,344,000 | 807 |
Retail deposits | $1,076,266,000 | 783 |
Estimated insured deposits | $878,238,000 | 694 |
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 | $1,094,030,000 | 823 |
Deposits held in domestic offices | $1,094,030,000 | 823 |
Individuals, partnerships, and corporations | $1,004,395,000 | 800 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,635,000 | 777 |
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 | $715,563,000 | 420 |
Demand deposits | $715,563,000 | 313 |
Nontransaction accounts | $378,467,000 | 1,277 |
Money market deposit accounts (MMDAs) | $48,486,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $220,877,000 | 717 |
Total time deposits | $109,104,000 | 1,189 |
Total time and savings deposits | $378,467,000 | 1,478 |
Noninterest-bearing deposits | $293,748,000 | 782 |
Interest-bearing deposits | $800,282,000 | 795 |
Retail deposits | $1,076,632,000 | 776 |
Estimated insured deposits | $881,619,000 | 688 |
IRAs and Keogh plan accounts | $30,409,000 | 598 |
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 | $1,098,469,000 | 825 |
Deposits held in domestic offices | $1,098,469,000 | 825 |
Individuals, partnerships, and corporations | $1,004,508,000 | 802 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $93,877,000 | 764 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,002 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,579,000 | 422 |
Demand deposits | $716,579,000 | 324 |
Nontransaction accounts | $381,890,000 | 1,291 |
Money market deposit accounts (MMDAs) | $51,634,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $219,539,000 | 731 |
Total time deposits | $110,717,000 | 1,213 |
Total time and savings deposits | $381,890,000 | 1,490 |
Noninterest-bearing deposits | $288,493,000 | 783 |
Interest-bearing deposits | $809,976,000 | 800 |
Retail deposits | $1,081,516,000 | 782 |
Estimated insured deposits | $887,245,000 | 690 |
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 | $1,065,042,000 | 848 |
Deposits held in domestic offices | $1,065,042,000 | 848 |
Individuals, partnerships, and corporations | $973,116,000 | 827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,754,000 | 758 |
Commercial banks and other depository institutions in U.S. | $172,000 | 1,966 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,197,000 | 428 |
Demand deposits | $695,197,000 | 326 |
Nontransaction accounts | $369,845,000 | 1,316 |
Money market deposit accounts (MMDAs) | $54,423,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $202,256,000 | 776 |
Total time deposits | $113,166,000 | 1,220 |
Total time and savings deposits | $369,845,000 | 1,510 |
Noninterest-bearing deposits | $277,764,000 | 808 |
Interest-bearing deposits | $787,278,000 | 814 |
Retail deposits | $1,048,854,000 | 806 |
Estimated insured deposits | $802,011,000 | 724 |
IRAs and Keogh plan accounts | $30,027,000 | 621 |
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 | $1,010,947,000 | 873 |
Deposits held in domestic offices | $1,010,947,000 | 873 |
Individuals, partnerships, and corporations | $932,970,000 | 841 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,974,000 | 847 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,955,000 | 427 |
Demand deposits | $650,955,000 | 321 |
Nontransaction accounts | $359,992,000 | 1,373 |
Money market deposit accounts (MMDAs) | $50,122,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $194,353,000 | 800 |
Total time deposits | $115,517,000 | 1,249 |
Total time and savings deposits | $359,992,000 | 1,557 |
Noninterest-bearing deposits | $263,747,000 | 831 |
Interest-bearing deposits | $747,200,000 | 848 |
Retail deposits | $994,497,000 | 831 |
Estimated insured deposits | $785,058,000 | 747 |
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 | $1,003,869,000 | 855 |
Deposits held in domestic offices | $1,003,869,000 | 855 |
Individuals, partnerships, and corporations | $927,438,000 | 834 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,431,000 | 845 |
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 | $651,623,000 | 399 |
Demand deposits | $651,623,000 | 305 |
Nontransaction accounts | $352,246,000 | 1,387 |
Money market deposit accounts (MMDAs) | $47,937,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $185,164,000 | 837 |
Total time deposits | $119,145,000 | 1,253 |
Total time and savings deposits | $352,246,000 | 1,571 |
Noninterest-bearing deposits | $262,035,000 | 825 |
Interest-bearing deposits | $741,834,000 | 839 |
Retail deposits | $986,568,000 | 812 |
Estimated insured deposits | $774,975,000 | 740 |
IRAs and Keogh plan accounts | $30,766,000 | 642 |
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 | $988,687,000 | 853 |
Deposits held in domestic offices | $988,687,000 | 853 |
Individuals, partnerships, and corporations | $900,190,000 | 839 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $88,497,000 | 727 |
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 | $636,105,000 | 365 |
Demand deposits | $636,105,000 | 276 |
Nontransaction accounts | $352,582,000 | 1,380 |
Money market deposit accounts (MMDAs) | $48,226,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $181,267,000 | 861 |
Total time deposits | $123,088,000 | 1,250 |
Total time and savings deposits | $352,582,000 | 1,563 |
Noninterest-bearing deposits | $244,667,000 | 847 |
Interest-bearing deposits | $744,020,000 | 827 |
Retail deposits | $969,459,000 | 801 |
Estimated insured deposits | $776,801,000 | 737 |
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 | $911,512,000 | 868 |
Deposits held in domestic offices | $911,512,000 | 868 |
Individuals, partnerships, and corporations | $829,130,000 | 860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,379,000 | 753 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,434,000 | 352 |
Demand deposits | $573,434,000 | 263 |
Nontransaction accounts | $338,078,000 | 1,405 |
Money market deposit accounts (MMDAs) | $43,780,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $166,939,000 | 918 |
Total time deposits | $127,359,000 | 1,228 |
Total time and savings deposits | $338,078,000 | 1,560 |
Noninterest-bearing deposits | $217,600,000 | 849 |
Interest-bearing deposits | $693,912,000 | 852 |
Retail deposits | $890,306,000 | 818 |
Estimated insured deposits | $720,760,000 | 757 |
IRAs and Keogh plan accounts | $30,492,000 | 654 |
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 | $885,600,000 | 871 |
Deposits held in domestic offices | $885,600,000 | 871 |
Individuals, partnerships, and corporations | $821,387,000 | 843 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,192,000 | 890 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,013,000 | 348 |
Demand deposits | $543,013,000 | 261 |
Nontransaction accounts | $342,587,000 | 1,394 |
Money market deposit accounts (MMDAs) | $46,285,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $165,239,000 | 914 |
Total time deposits | $131,063,000 | 1,237 |
Total time and savings deposits | $342,587,000 | 1,534 |
Noninterest-bearing deposits | $210,122,000 | 847 |
Interest-bearing deposits | $675,478,000 | 841 |
Retail deposits | $864,084,000 | 812 |
Estimated insured deposits | $707,998,000 | 759 |
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 | $871,409,000 | 869 |
Deposits held in domestic offices | $871,409,000 | 869 |
Individuals, partnerships, and corporations | $806,088,000 | 851 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,297,000 | 888 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,250 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,419,000 | 1,925 |
Demand deposits | $101,419,000 | 1,222 |
Nontransaction accounts | $769,990,000 | 762 |
Money market deposit accounts (MMDAs) | $48,646,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $587,686,000 | 345 |
Total time deposits | $133,658,000 | 1,255 |
Total time and savings deposits | $769,990,000 | 808 |
Noninterest-bearing deposits | $207,389,000 | 846 |
Interest-bearing deposits | $664,020,000 | 842 |
Retail deposits | $849,500,000 | 811 |
Estimated insured deposits | $697,956,000 | 771 |
IRAs and Keogh plan accounts | $30,747,000 | 650 |
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 | $799,292,000 | 858 |
Deposits held in domestic offices | $799,292,000 | 858 |
Individuals, partnerships, and corporations | $735,322,000 | 833 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,967,000 | 883 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,009,000 | 1,748 |
Demand deposits | $92,009,000 | 1,005 |
Nontransaction accounts | $707,283,000 | 792 |
Money market deposit accounts (MMDAs) | $45,987,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $519,771,000 | 346 |
Total time deposits | $141,525,000 | 1,205 |
Total time and savings deposits | $707,283,000 | 831 |
Noninterest-bearing deposits | $175,704,000 | 780 |
Interest-bearing deposits | $623,588,000 | 848 |
Retail deposits | $771,828,000 | 790 |
Estimated insured deposits | $639,055,000 | 767 |
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 | $789,753,000 | 852 |
Deposits held in domestic offices | $789,753,000 | 851 |
Individuals, partnerships, and corporations | $725,378,000 | 838 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $64,375,000 | 853 |
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 | $90,890,000 | 1,756 |
Demand deposits | $90,890,000 | 1,026 |
Nontransaction accounts | $698,863,000 | 791 |
Money market deposit accounts (MMDAs) | $43,150,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $514,724,000 | 347 |
Total time deposits | $140,989,000 | 1,202 |
Total time and savings deposits | $698,863,000 | 831 |
Noninterest-bearing deposits | $165,822,000 | 816 |
Interest-bearing deposits | $623,931,000 | 840 |
Retail deposits | $762,679,000 | 786 |
Estimated insured deposits | $622,295,000 | 776 |
IRAs and Keogh plan accounts | $30,466,000 | 655 |
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 | $793,135,000 | 844 |
Deposits held in domestic offices | $793,135,000 | 843 |
Individuals, partnerships, and corporations | $737,558,000 | 813 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,577,000 | 948 |
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 | $97,784,000 | 1,570 |
Demand deposits | $97,784,000 | 930 |
Nontransaction accounts | $695,351,000 | 793 |
Money market deposit accounts (MMDAs) | $43,508,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $511,539,000 | 348 |
Total time deposits | $140,304,000 | 1,230 |
Total time and savings deposits | $695,351,000 | 831 |
Noninterest-bearing deposits | $178,245,000 | 765 |
Interest-bearing deposits | $614,890,000 | 839 |
Retail deposits | $766,593,000 | 773 |
Estimated insured deposits | $624,361,000 | 772 |
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 | $766,195,000 | 858 |
Deposits held in domestic offices | $766,195,000 | 858 |
Individuals, partnerships, and corporations | $712,161,000 | 825 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,033,000 | 984 |
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 | $90,171,000 | 1,707 |
Demand deposits | $90,171,000 | 982 |
Nontransaction accounts | $676,023,000 | 797 |
Money market deposit accounts (MMDAs) | $49,046,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $488,931,000 | 358 |
Total time deposits | $138,046,000 | 1,251 |
Total time and savings deposits | $676,023,000 | 843 |
Noninterest-bearing deposits | $163,927,000 | 798 |
Interest-bearing deposits | $602,268,000 | 848 |
Retail deposits | $739,844,000 | 775 |
Estimated insured deposits | $617,945,000 | 775 |
IRAs and Keogh plan accounts | $31,249,000 | 648 |
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 | $760,396,000 | 857 |
Deposits held in domestic offices | $760,396,000 | 857 |
Individuals, partnerships, and corporations | $695,613,000 | 839 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,778,000 | 829 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,400,000 | 1,801 |
Demand deposits | $86,400,000 | 1,026 |
Nontransaction accounts | $673,997,000 | 784 |
Money market deposit accounts (MMDAs) | $55,083,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $482,127,000 | 360 |
Total time deposits | $136,787,000 | 1,259 |
Total time and savings deposits | $673,997,000 | 831 |
Noninterest-bearing deposits | $158,815,000 | 827 |
Interest-bearing deposits | $601,581,000 | 854 |
Retail deposits | $734,878,000 | 780 |
Estimated insured deposits | $621,630,000 | 770 |
IRAs and Keogh plan accounts | $31,572,000 | 644 |
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 | $741,397,000 | 881 |
Deposits held in domestic offices | $741,397,000 | 879 |
Individuals, partnerships, and corporations | $679,077,000 | 852 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,315,000 | 854 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,243,000 | 1,870 |
Demand deposits | $84,243,000 | 1,071 |
Nontransaction accounts | $657,154,000 | 800 |
Money market deposit accounts (MMDAs) | $56,994,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $464,639,000 | 363 |
Total time deposits | $135,521,000 | 1,224 |
Total time and savings deposits | $657,154,000 | 850 |
Noninterest-bearing deposits | $155,842,000 | 843 |
Interest-bearing deposits | $585,555,000 | 856 |
Retail deposits | $717,547,000 | 796 |
Estimated insured deposits | $601,286,000 | 783 |
IRAs and Keogh plan accounts | $31,891,000 | 628 |
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 | $755,120,000 | 854 |
Deposits held in domestic offices | $755,120,000 | 854 |
Individuals, partnerships, and corporations | $694,265,000 | 829 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,855,000 | 846 |
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 | $84,498,000 | 1,831 |
Demand deposits | $84,498,000 | 1,045 |
Nontransaction accounts | $670,622,000 | 766 |
Money market deposit accounts (MMDAs) | $63,177,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $468,453,000 | 354 |
Total time deposits | $138,992,000 | 1,188 |
Total time and savings deposits | $670,622,000 | 807 |
Noninterest-bearing deposits | $152,505,000 | 858 |
Interest-bearing deposits | $602,615,000 | 824 |
Retail deposits | $730,418,000 | 773 |
Estimated insured deposits | $605,942,000 | 767 |
IRAs and Keogh plan accounts | $33,285,000 | 613 |
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 | $754,767,000 | 845 |
Deposits held in domestic offices | $754,767,000 | 845 |
Individuals, partnerships, and corporations | $691,536,000 | 825 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,231,000 | 807 |
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 | $83,293,000 | 1,899 |
Demand deposits | $83,293,000 | 1,070 |
Nontransaction accounts | $671,474,000 | 757 |
Money market deposit accounts (MMDAs) | $57,556,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $469,720,000 | 352 |
Total time deposits | $144,198,000 | 1,133 |
Total time and savings deposits | $671,474,000 | 801 |
Noninterest-bearing deposits | $155,670,000 | 833 |
Interest-bearing deposits | $599,097,000 | 819 |
Retail deposits | $729,912,000 | 773 |
Estimated insured deposits | $613,004,000 | 761 |
IRAs and Keogh plan accounts | $33,968,000 | 600 |
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 | $771,500,000 | 829 |
Deposits held in domestic offices | $771,500,000 | 829 |
Individuals, partnerships, and corporations | $700,686,000 | 818 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,814,000 | 716 |
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 | $85,746,000 | 1,849 |
Demand deposits | $85,746,000 | 1,032 |
Nontransaction accounts | $685,754,000 | 737 |
Money market deposit accounts (MMDAs) | $62,122,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $470,407,000 | 354 |
Total time deposits | $153,225,000 | 1,070 |
Total time and savings deposits | $685,754,000 | 776 |
Noninterest-bearing deposits | $149,492,000 | 852 |
Interest-bearing deposits | $622,008,000 | 790 |
Retail deposits | $743,719,000 | 751 |
Estimated insured deposits | $626,063,000 | 737 |
IRAs and Keogh plan accounts | $35,293,000 | 588 |
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 | $750,670,000 | 852 |
Deposits held in domestic offices | $750,670,000 | 851 |
Individuals, partnerships, and corporations | $685,068,000 | 830 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,602,000 | 785 |
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 | $83,551,000 | 1,922 |
Demand deposits | $83,551,000 | 1,066 |
Nontransaction accounts | $667,119,000 | 754 |
Money market deposit accounts (MMDAs) | $57,486,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $456,144,000 | 362 |
Total time deposits | $153,489,000 | 1,075 |
Total time and savings deposits | $667,119,000 | 804 |
Noninterest-bearing deposits | $149,681,000 | 870 |
Interest-bearing deposits | $600,989,000 | 817 |
Retail deposits | $728,969,000 | 762 |
Estimated insured deposits | $614,002,000 | 753 |
IRAs and Keogh plan accounts | $36,929,000 | 564 |
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 | $753,708,000 | 841 |
Deposits held in domestic offices | $753,708,000 | 840 |
Individuals, partnerships, and corporations | $696,747,000 | 821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,867,000 | 850 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,972,000 | 1,929 |
Demand deposits | $80,972,000 | 1,073 |
Nontransaction accounts | $672,736,000 | 756 |
Money market deposit accounts (MMDAs) | $56,344,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $453,454,000 | 363 |
Total time deposits | $162,938,000 | 1,003 |
Total time and savings deposits | $672,736,000 | 805 |
Noninterest-bearing deposits | $143,219,000 | 882 |
Interest-bearing deposits | $610,489,000 | 799 |
Retail deposits | $727,401,000 | 756 |
Estimated insured deposits | $618,525,000 | 747 |
IRAs and Keogh plan accounts | $37,974,000 | 561 |
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 | $771,821,000 | 822 |
Deposits held in domestic offices | $771,821,000 | 821 |
Individuals, partnerships, and corporations | $705,597,000 | 806 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,224,000 | 732 |
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 | $85,539,000 | 1,834 |
Demand deposits | $85,539,000 | 1,011 |
Nontransaction accounts | $686,282,000 | 737 |
Money market deposit accounts (MMDAs) | $57,639,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $460,823,000 | 351 |
Total time deposits | $167,820,000 | 965 |
Total time and savings deposits | $686,282,000 | 790 |
Noninterest-bearing deposits | $148,363,000 | 847 |
Interest-bearing deposits | $623,458,000 | 786 |
Retail deposits | $746,462,000 | 746 |
Estimated insured deposits | $629,428,000 | 735 |
IRAs and Keogh plan accounts | $39,028,000 | 546 |
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 | $775,752,000 | 815 |
Deposits held in domestic offices | $775,752,000 | 814 |
Individuals, partnerships, and corporations | $701,482,000 | 806 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,270,000 | 662 |
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 | $83,595,000 | 1,881 |
Demand deposits | $83,595,000 | 1,038 |
Nontransaction accounts | $692,157,000 | 726 |
Money market deposit accounts (MMDAs) | $52,312,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $462,692,000 | 357 |
Total time deposits | $177,153,000 | 923 |
Total time and savings deposits | $692,157,000 | 781 |
Noninterest-bearing deposits | $143,564,000 | 863 |
Interest-bearing deposits | $632,188,000 | 783 |
Retail deposits | $744,290,000 | 741 |
Estimated insured deposits | $632,821,000 | 734 |
IRAs and Keogh plan accounts | $39,348,000 | 539 |
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 | $758,968,000 | 817 |
Deposits held in domestic offices | $758,968,000 | 816 |
Individuals, partnerships, and corporations | $693,714,000 | 802 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $65,254,000 | 747 |
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 | $83,420,000 | 1,847 |
Demand deposits | $83,420,000 | 1,028 |
Nontransaction accounts | $675,548,000 | 738 |
Money market deposit accounts (MMDAs) | $46,122,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $445,104,000 | 356 |
Total time deposits | $184,322,000 | 884 |
Total time and savings deposits | $675,548,000 | 787 |
Noninterest-bearing deposits | $145,713,000 | 841 |
Interest-bearing deposits | $613,255,000 | 794 |
Retail deposits | $725,388,000 | 754 |
Estimated insured deposits | $624,920,000 | 729 |
IRAs and Keogh plan accounts | $39,774,000 | 533 |
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 | $742,447,000 | 826 |
Deposits held in domestic offices | $742,447,000 | 825 |
Individuals, partnerships, and corporations | $684,634,000 | 806 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,562,000 | 813 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,093 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,314,000 | 1,866 |
Demand deposits | $81,314,000 | 1,006 |
Nontransaction accounts | $661,133,000 | 742 |
Money market deposit accounts (MMDAs) | $42,471,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $427,984,000 | 363 |
Total time deposits | $190,678,000 | 861 |
Total time and savings deposits | $661,133,000 | 794 |
Noninterest-bearing deposits | $142,587,000 | 849 |
Interest-bearing deposits | $599,860,000 | 802 |
Retail deposits | $709,203,000 | 760 |
Estimated insured deposits | $621,728,000 | 729 |
IRAs and Keogh plan accounts | $40,317,000 | 542 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $748,342,000 | 805 |
Deposits held in domestic offices | $748,342,000 | 805 |
Individuals, partnerships, and corporations | $686,578,000 | 782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,770,000 | 776 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,578 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,375,000 | 1,926 |
Demand deposits | $77,375,000 | 1,026 |
Nontransaction accounts | $670,967,000 | 716 |
Money market deposit accounts (MMDAs) | $44,508,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $428,342,000 | 354 |
Total time deposits | $198,117,000 | 829 |
Total time and savings deposits | $670,967,000 | 763 |
Noninterest-bearing deposits | $138,579,000 | 850 |
Interest-bearing deposits | $609,763,000 | 772 |
Retail deposits | $713,765,000 | 744 |
Estimated insured deposits | $628,509,000 | 710 |
IRAs and Keogh plan accounts | $40,661,000 | 536 |
Brokered deposits | $994,000 | 2,324 |
Fully insured brokered deposits | $994,000 | 2,120 |
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 | $752,275,000 | 800 |
Deposits held in domestic offices | $752,275,000 | 799 |
Individuals, partnerships, and corporations | $685,871,000 | 790 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,260,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,512 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,646,000 | 1,877 |
Demand deposits | $78,646,000 | 999 |
Nontransaction accounts | $673,629,000 | 720 |
Money market deposit accounts (MMDAs) | $43,211,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $425,498,000 | 358 |
Total time deposits | $204,920,000 | 808 |
Total time and savings deposits | $673,629,000 | 771 |
Noninterest-bearing deposits | $138,980,000 | 837 |
Interest-bearing deposits | $613,295,000 | 771 |
Retail deposits | $715,871,000 | 748 |
Estimated insured deposits | $629,964,000 | 709 |
IRAs and Keogh plan accounts | $41,384,000 | 519 |
Brokered deposits | $1,144,000 | 2,255 |
Fully insured brokered deposits | $1,144,000 | 2,066 |
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 | $736,733,000 | 800 |
Deposits held in domestic offices | $736,733,000 | 798 |
Individuals, partnerships, and corporations | $677,669,000 | 779 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,910,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,539 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,332,000 | 1,852 |
Demand deposits | $80,332,000 | 976 |
Nontransaction accounts | $656,401,000 | 724 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $406,113,000 | 363 |
Total time deposits | $208,506,000 | 784 |
Total time and savings deposits | $656,401,000 | 769 |
Noninterest-bearing deposits | $132,687,000 | 875 |
Interest-bearing deposits | $604,046,000 | 756 |
Retail deposits | $701,869,000 | 737 |
Estimated insured deposits | $627,604,000 | 689 |
IRAs and Keogh plan accounts | $42,151,000 | 510 |
Brokered deposits | $1,146,000 | 2,249 |
Fully insured brokered deposits | $1,146,000 | 2,076 |
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 | $734,053,000 | 793 |
Deposits held in domestic offices | $734,053,000 | 793 |
Individuals, partnerships, and corporations | $683,529,000 | 766 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,880,000 | 926 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,153,000 | 1,598 |
Demand deposits | $87,153,000 | 876 |
Nontransaction accounts | $646,900,000 | 737 |
Money market deposit accounts (MMDAs) | $39,151,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $393,729,000 | 370 |
Total time deposits | $214,020,000 | 780 |
Total time and savings deposits | $646,900,000 | 779 |
Noninterest-bearing deposits | $141,432,000 | 807 |
Interest-bearing deposits | $592,621,000 | 777 |
Retail deposits | $698,482,000 | 734 |
Estimated insured deposits | $632,398,000 | 676 |
IRAs and Keogh plan accounts | $42,973,000 | 509 |
Brokered deposits | $1,644,000 | 2,155 |
Fully insured brokered deposits | $1,644,000 | 1,979 |
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 | $597,920,000 | 964 |
Deposits held in domestic offices | $597,920,000 | 962 |
Individuals, partnerships, and corporations | $563,155,000 | 914 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,765,000 | 1,266 |
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 | $62,733,000 | 2,315 |
Demand deposits | $62,733,000 | 1,232 |
Nontransaction accounts | $535,187,000 | 868 |
Money market deposit accounts (MMDAs) | $36,146,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $335,048,000 | 430 |
Total time deposits | $163,993,000 | 1,027 |
Total time and savings deposits | $535,187,000 | 931 |
Noninterest-bearing deposits | $110,405,000 | 999 |
Interest-bearing deposits | $487,515,000 | 948 |
Retail deposits | $575,909,000 | 885 |
Estimated insured deposits | $523,152,000 | 833 |
IRAs and Keogh plan accounts | $37,915,000 | 602 |
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 | $608,500,000 | 954 |
Deposits held in domestic offices | $608,500,000 | 953 |
Individuals, partnerships, and corporations | $571,543,000 | 908 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,957,000 | 1,210 |
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 | $64,248,000 | 2,256 |
Demand deposits | $64,248,000 | 1,214 |
Nontransaction accounts | $544,252,000 | 857 |
Money market deposit accounts (MMDAs) | $37,425,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $339,118,000 | 420 |
Total time deposits | $167,709,000 | 1,015 |
Total time and savings deposits | $544,252,000 | 918 |
Noninterest-bearing deposits | $110,830,000 | 984 |
Interest-bearing deposits | $497,670,000 | 927 |
Retail deposits | $585,403,000 | 874 |
Estimated insured deposits | $524,990,000 | 826 |
IRAs and Keogh plan accounts | $39,034,000 | 581 |
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 | $597,081,000 | 947 |
Deposits held in domestic offices | $597,081,000 | 946 |
Individuals, partnerships, and corporations | $557,301,000 | 908 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,780,000 | 1,119 |
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 | $67,277,000 | 2,155 |
Demand deposits | $67,277,000 | 1,128 |
Nontransaction accounts | $529,804,000 | 864 |
Money market deposit accounts (MMDAs) | $35,727,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $323,834,000 | 416 |
Total time deposits | $170,243,000 | 1,010 |
Total time and savings deposits | $529,804,000 | 930 |
Noninterest-bearing deposits | $131,543,000 | 821 |
Interest-bearing deposits | $465,538,000 | 983 |
Retail deposits | $573,771,000 | 879 |
Estimated insured deposits | $511,834,000 | 834 |
IRAs and Keogh plan accounts | $39,601,000 | 578 |
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 | $578,301,000 | 971 |
Deposits held in domestic offices | $578,301,000 | 970 |
Individuals, partnerships, and corporations | $543,991,000 | 924 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,310,000 | 1,217 |
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 | $59,517,000 | 2,327 |
Demand deposits | $59,517,000 | 1,233 |
Nontransaction accounts | $518,784,000 | 887 |
Money market deposit accounts (MMDAs) | $39,245,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $306,136,000 | 442 |
Total time deposits | $173,403,000 | 1,012 |
Total time and savings deposits | $518,784,000 | 940 |
Noninterest-bearing deposits | $117,756,000 | 891 |
Interest-bearing deposits | $460,545,000 | 990 |
Retail deposits | $555,038,000 | 900 |
Estimated insured deposits | $508,681,000 | 833 |
IRAs and Keogh plan accounts | $40,449,000 | 577 |
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 | $582,398,000 | 954 |
Deposits held in domestic offices | $582,398,000 | 952 |
Individuals, partnerships, and corporations | $546,103,000 | 922 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,295,000 | 1,152 |
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 | $59,321,000 | 2,318 |
Demand deposits | $59,321,000 | 1,202 |
Nontransaction accounts | $523,077,000 | 874 |
Money market deposit accounts (MMDAs) | $39,205,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $305,926,000 | 436 |
Total time deposits | $177,946,000 | 999 |
Total time and savings deposits | $523,077,000 | 932 |
Noninterest-bearing deposits | $131,696,000 | 774 |
Interest-bearing deposits | $450,702,000 | 1,005 |
Retail deposits | $559,008,000 | 886 |
Estimated insured deposits | $511,398,000 | 832 |
IRAs and Keogh plan accounts | $41,115,000 | 572 |
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 | $597,769,000 | 948 |
Deposits held in domestic offices | $597,769,000 | 945 |
Individuals, partnerships, and corporations | $560,112,000 | 917 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,657,000 | 1,124 |
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 | $64,138,000 | 2,146 |
Demand deposits | $64,138,000 | 1,061 |
Nontransaction accounts | $533,631,000 | 864 |
Money market deposit accounts (MMDAs) | $43,083,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $309,806,000 | 437 |
Total time deposits | $180,742,000 | 992 |
Total time and savings deposits | $533,631,000 | 927 |
Noninterest-bearing deposits | $131,112,000 | 758 |
Interest-bearing deposits | $466,657,000 | 988 |
Retail deposits | $573,478,000 | 883 |
Estimated insured deposits | $519,027,000 | 825 |
IRAs and Keogh plan accounts | $41,190,000 | 584 |
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 | $616,446,000 | 912 |
Deposits held in domestic offices | $616,446,000 | 910 |
Individuals, partnerships, and corporations | $574,996,000 | 881 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,450,000 | 1,012 |
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 | $61,789,000 | 2,208 |
Demand deposits | $61,789,000 | 1,095 |
Nontransaction accounts | $554,657,000 | 826 |
Money market deposit accounts (MMDAs) | $47,103,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $311,631,000 | 427 |
Total time deposits | $195,923,000 | 906 |
Total time and savings deposits | $554,657,000 | 882 |
Noninterest-bearing deposits | $138,188,000 | 706 |
Interest-bearing deposits | $478,258,000 | 950 |
Retail deposits | $590,254,000 | 845 |
Estimated insured deposits | $544,362,000 | 783 |
IRAs and Keogh plan accounts | $44,373,000 | 550 |
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 | $627,841,000 | 886 |
Deposits held in domestic offices | $627,841,000 | 884 |
Individuals, partnerships, and corporations | $592,034,000 | 845 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,807,000 | 1,123 |
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 | $63,775,000 | 2,045 |
Demand deposits | $63,775,000 | 1,005 |
Nontransaction accounts | $564,066,000 | 823 |
Money market deposit accounts (MMDAs) | $51,563,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $313,271,000 | 410 |
Total time deposits | $199,232,000 | 906 |
Total time and savings deposits | $564,066,000 | 866 |
Noninterest-bearing deposits | $143,365,000 | 672 |
Interest-bearing deposits | $484,476,000 | 927 |
Retail deposits | $600,351,000 | 815 |
Estimated insured deposits | $546,747,000 | 784 |
IRAs and Keogh plan accounts | $45,161,000 | 557 |
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 | $620,081,000 | 891 |
Deposits held in domestic offices | $620,081,000 | 889 |
Individuals, partnerships, and corporations | $580,603,000 | 857 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,478,000 | 992 |
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 | $63,334,000 | 2,032 |
Demand deposits | $63,334,000 | 979 |
Nontransaction accounts | $556,747,000 | 827 |
Money market deposit accounts (MMDAs) | $51,117,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $301,845,000 | 411 |
Total time deposits | $203,785,000 | 900 |
Total time and savings deposits | $556,747,000 | 872 |
Noninterest-bearing deposits | $135,768,000 | 681 |
Interest-bearing deposits | $484,313,000 | 932 |
Retail deposits | $591,911,000 | 824 |
Estimated insured deposits | $548,635,000 | 788 |
IRAs and Keogh plan accounts | $45,939,000 | 549 |
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 | $641,275,000 | 866 |
Deposits held in domestic offices | $641,275,000 | 863 |
Individuals, partnerships, and corporations | $597,170,000 | 840 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,104,000 | 903 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,645,000 | 1,660 |
Demand deposits | $49,898,000 | 1,305 |
Nontransaction accounts | $566,630,000 | 822 |
Money market deposit accounts (MMDAs) | $52,549,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $304,974,000 | 412 |
Total time deposits | $209,107,000 | 896 |
Total time and savings deposits | $591,377,000 | 834 |
Noninterest-bearing deposits | $144,297,000 | 648 |
Interest-bearing deposits | $496,978,000 | 927 |
Retail deposits | $609,589,000 | 809 |
Estimated insured deposits | $554,305,000 | 782 |
IRAs and Keogh plan accounts | $45,915,000 | 547 |
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 | $611,140,000 | 912 |
Deposits held in domestic offices | $611,140,000 | 910 |
Individuals, partnerships, and corporations | $566,928,000 | 884 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,265,000 | 912 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,830 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,565,000 | 1,768 |
Demand deposits | $46,304,000 | 1,469 |
Nontransaction accounts | $539,575,000 | 848 |
Money market deposit accounts (MMDAs) | $48,380,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $282,286,000 | 437 |
Total time deposits | $208,909,000 | 910 |
Total time and savings deposits | $564,836,000 | 864 |
Noninterest-bearing deposits | $138,612,000 | 678 |
Interest-bearing deposits | $472,528,000 | 976 |
Retail deposits | $581,301,000 | 844 |
Estimated insured deposits | $563,259,000 | 820 |
IRAs and Keogh plan accounts | $45,417,000 | 568 |
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 | $597,062,000 | 922 |
Deposits held in domestic offices | $597,062,000 | 920 |
Individuals, partnerships, and corporations | $557,886,000 | 893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,176,000 | 991 |
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 | $66,363,000 | 1,776 |
Demand deposits | $43,083,000 | 1,472 |
Nontransaction accounts | $530,699,000 | 862 |
Money market deposit accounts (MMDAs) | $44,068,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $273,121,000 | 441 |
Total time deposits | $213,510,000 | 926 |
Total time and savings deposits | $553,979,000 | 885 |
Noninterest-bearing deposits | $124,794,000 | 703 |
Interest-bearing deposits | $472,268,000 | 968 |
Retail deposits | $565,589,000 | 856 |
Estimated insured deposits | $548,832,000 | 835 |
IRAs and Keogh plan accounts | $45,878,000 | 575 |
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 | $594,415,000 | 923 |
Deposits held in domestic offices | $594,415,000 | 920 |
Individuals, partnerships, and corporations | $553,759,000 | 891 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,656,000 | 934 |
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 | $68,275,000 | 1,700 |
Demand deposits | $41,824,000 | 1,458 |
Nontransaction accounts | $526,140,000 | 867 |
Money market deposit accounts (MMDAs) | $45,094,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $265,282,000 | 448 |
Total time deposits | $215,764,000 | 932 |
Total time and savings deposits | $552,591,000 | 887 |
Noninterest-bearing deposits | $124,211,000 | 680 |
Interest-bearing deposits | $470,204,000 | 968 |
Retail deposits | $563,290,000 | 853 |
Estimated insured deposits | $550,389,000 | 834 |
IRAs and Keogh plan accounts | $45,560,000 | 573 |
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 | $617,590,000 | 891 |
Deposits held in domestic offices | $617,590,000 | 888 |
Individuals, partnerships, and corporations | $573,982,000 | 861 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,608,000 | 870 |
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 | $71,151,000 | 1,604 |
Demand deposits | $46,330,000 | 1,260 |
Nontransaction accounts | $546,439,000 | 861 |
Money market deposit accounts (MMDAs) | $51,187,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $278,103,000 | 406 |
Total time deposits | $217,149,000 | 958 |
Total time and savings deposits | $571,260,000 | 870 |
Noninterest-bearing deposits | $132,595,000 | 632 |
Interest-bearing deposits | $484,995,000 | 952 |
Retail deposits | $587,659,000 | 817 |
Estimated insured deposits | $562,687,000 | 803 |
IRAs and Keogh plan accounts | $45,362,000 | 576 |
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 | $572,993,000 | 938 |
Deposits held in domestic offices | $572,993,000 | 934 |
Individuals, partnerships, and corporations | $527,377,000 | 929 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,613,000 | 791 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,264,000 | 1,748 |
Demand deposits | $31,951,000 | 1,930 |
Nontransaction accounts | $508,729,000 | 891 |
Money market deposit accounts (MMDAs) | $44,261,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $243,408,000 | 452 |
Total time deposits | $221,060,000 | 959 |
Total time and savings deposits | $541,042,000 | 892 |
Noninterest-bearing deposits | $115,140,000 | 680 |
Interest-bearing deposits | $457,853,000 | 1,005 |
Retail deposits | $540,848,000 | 872 |
Estimated insured deposits | $530,144,000 | 853 |
IRAs and Keogh plan accounts | $46,230,000 | 573 |
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 | $559,087,000 | 960 |
Deposits held in domestic offices | $559,087,000 | 957 |
Individuals, partnerships, and corporations | $522,001,000 | 938 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,084,000 | 947 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,149,000 | 1,634 |
Demand deposits | $30,804,000 | 1,896 |
Nontransaction accounts | $494,938,000 | 920 |
Money market deposit accounts (MMDAs) | $42,031,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $230,372,000 | 470 |
Total time deposits | $222,535,000 | 980 |
Total time and savings deposits | $528,283,000 | 912 |
Noninterest-bearing deposits | $107,300,000 | 714 |
Interest-bearing deposits | $451,787,000 | 1,026 |
Retail deposits | $526,556,000 | 891 |
Estimated insured deposits | $518,308,000 | 880 |
IRAs and Keogh plan accounts | $45,957,000 | 581 |
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 | $551,727,000 | 970 |
Deposits held in domestic offices | $551,727,000 | 966 |
Individuals, partnerships, and corporations | $511,778,000 | 960 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,949,000 | 864 |
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 | $58,137,000 | 1,840 |
Demand deposits | $28,219,000 | 2,011 |
Nontransaction accounts | $493,590,000 | 928 |
Money market deposit accounts (MMDAs) | $45,354,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $226,253,000 | 474 |
Total time deposits | $221,983,000 | 1,014 |
Total time and savings deposits | $523,508,000 | 930 |
Noninterest-bearing deposits | $102,661,000 | 714 |
Interest-bearing deposits | $449,066,000 | 1,034 |
Retail deposits | $518,831,000 | 903 |
Estimated insured deposits | $510,377,000 | 894 |
IRAs and Keogh plan accounts | $45,234,000 | 601 |
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 | $560,724,000 | 968 |
Deposits held in domestic offices | $560,724,000 | 966 |
Individuals, partnerships, and corporations | $514,680,000 | 968 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,044,000 | 757 |
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 | $62,378,000 | 1,637 |
Demand deposits | $31,586,000 | 1,710 |
Nontransaction accounts | $498,346,000 | 936 |
Money market deposit accounts (MMDAs) | $47,317,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $228,517,000 | 466 |
Total time deposits | $222,512,000 | 1,042 |
Total time and savings deposits | $529,138,000 | 931 |
Noninterest-bearing deposits | $105,556,000 | 673 |
Interest-bearing deposits | $455,168,000 | 1,032 |
Retail deposits | $528,231,000 | 892 |
Estimated insured deposits | $513,082,000 | 898 |
IRAs and Keogh plan accounts | $44,952,000 | 609 |
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 | $557,405,000 | 976 |
Deposits held in domestic offices | $557,405,000 | 974 |
Individuals, partnerships, and corporations | $511,526,000 | 974 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $45,873,000 | 740 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,553,000 | 1,699 |
Demand deposits | $29,277,000 | 1,842 |
Nontransaction accounts | $497,852,000 | 938 |
Money market deposit accounts (MMDAs) | $50,269,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $225,433,000 | 442 |
Total time deposits | $222,150,000 | 1,076 |
Total time and savings deposits | $528,128,000 | 933 |
Noninterest-bearing deposits | $101,896,000 | 672 |
Interest-bearing deposits | $455,509,000 | 1,030 |
Retail deposits | $524,694,000 | 899 |
Estimated insured deposits | $499,672,000 | 923 |
IRAs and Keogh plan accounts | $43,979,000 | 627 |
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 | $547,370,000 | 997 |
Deposits held in domestic offices | $547,370,000 | 995 |
Individuals, partnerships, and corporations | $507,147,000 | 987 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,222,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,824,000 | 1,590 |
Demand deposits | $30,188,000 | 1,677 |
Nontransaction accounts | $487,546,000 | 979 |
Money market deposit accounts (MMDAs) | $47,399,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $217,530,000 | 465 |
Total time deposits | $222,617,000 | 1,105 |
Total time and savings deposits | $517,182,000 | 963 |
Noninterest-bearing deposits | $104,255,000 | 623 |
Interest-bearing deposits | $443,115,000 | 1,077 |
Retail deposits | $514,239,000 | 909 |
Estimated insured deposits | $489,721,000 | 918 |
IRAs and Keogh plan accounts | $43,966,000 | 623 |
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 | $559,037,000 | 978 |
Deposits held in domestic offices | $559,037,000 | 976 |
Individuals, partnerships, and corporations | $516,791,000 | 974 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $42,223,000 | 790 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,237,000 | 1,463 |
Demand deposits | $34,655,000 | 1,342 |
Nontransaction accounts | $496,800,000 | 964 |
Money market deposit accounts (MMDAs) | $56,104,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $217,153,000 | 442 |
Total time deposits | $223,543,000 | 1,128 |
Total time and savings deposits | $524,382,000 | 948 |
Noninterest-bearing deposits | $112,440,000 | 575 |
Interest-bearing deposits | $446,597,000 | 1,066 |
Retail deposits | $526,052,000 | 880 |
Estimated insured deposits | $494,537,000 | 908 |
IRAs and Keogh plan accounts | $44,752,000 | 608 |
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 | $551,030,000 | 1,006 |
Deposits held in domestic offices | $551,030,000 | 1,004 |
Individuals, partnerships, and corporations | $505,388,000 | 1,011 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $45,601,000 | 765 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,240 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,620,000 | 1,611 |
Demand deposits | $31,201,000 | 1,524 |
Nontransaction accounts | $493,410,000 | 994 |
Money market deposit accounts (MMDAs) | $52,364,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $215,542,000 | 439 |
Total time deposits | $225,504,000 | 1,159 |
Total time and savings deposits | $519,829,000 | 978 |
Noninterest-bearing deposits | $108,068,000 | 590 |
Interest-bearing deposits | $442,962,000 | 1,101 |
Retail deposits | $517,724,000 | 900 |
Estimated insured deposits | $497,840,000 | 912 |
IRAs and Keogh plan accounts | $44,293,000 | 621 |
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 | $544,402,000 | 1,023 |
Deposits held in domestic offices | $544,402,000 | 1,020 |
Individuals, partnerships, and corporations | $500,204,000 | 1,020 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $44,187,000 | 773 |
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 | $57,686,000 | 1,614 |
Demand deposits | $32,715,000 | 1,457 |
Nontransaction accounts | $486,716,000 | 1,010 |
Money market deposit accounts (MMDAs) | $49,073,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $204,713,000 | 444 |
Total time deposits | $232,930,000 | 1,139 |
Total time and savings deposits | $511,687,000 | 1,001 |
Noninterest-bearing deposits | $108,616,000 | 582 |
Interest-bearing deposits | $435,786,000 | 1,118 |
Retail deposits | $443,584,000 | 998 |
Estimated insured deposits | $495,471,000 | 927 |
IRAs and Keogh plan accounts | $44,715,000 | 606 |
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 | $550,612,000 | 1,015 |
Deposits held in domestic offices | $550,612,000 | 1,013 |
Individuals, partnerships, and corporations | $509,589,000 | 1,002 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $41,018,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,633,000 | 1,545 |
Demand deposits | $30,963,000 | 1,472 |
Nontransaction accounts | $494,979,000 | 1,009 |
Money market deposit accounts (MMDAs) | $51,649,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $197,810,000 | 445 |
Total time deposits | $245,520,000 | 1,118 |
Total time and savings deposits | $519,649,000 | 990 |
Noninterest-bearing deposits | $107,603,000 | 578 |
Interest-bearing deposits | $443,009,000 | 1,093 |
Retail deposits | $440,071,000 | 985 |
Estimated insured deposits | $491,302,000 | 941 |
IRAs and Keogh plan accounts | $45,944,000 | 596 |
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 | $561,656,000 | 998 |
Deposits held in domestic offices | $561,656,000 | 997 |
Individuals, partnerships, and corporations | $521,733,000 | 981 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $39,922,000 | 814 |
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 | $54,432,000 | 1,615 |
Demand deposits | $30,591,000 | 1,536 |
Nontransaction accounts | $507,224,000 | 978 |
Money market deposit accounts (MMDAs) | $55,987,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $195,933,000 | 443 |
Total time deposits | $255,304,000 | 1,099 |
Total time and savings deposits | $531,065,000 | 968 |
Noninterest-bearing deposits | $105,304,000 | 590 |
Interest-bearing deposits | $456,352,000 | 1,071 |
Retail deposits | $446,847,000 | 978 |
Estimated insured deposits | $452,618,000 | 881 |
IRAs and Keogh plan accounts | $45,798,000 | 595 |
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 | $602,242,000 | 913 |
Deposits held in domestic offices | $602,242,000 | 912 |
Individuals, partnerships, and corporations | $536,391,000 | 946 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $65,844,000 | 464 |
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 | $57,323,000 | 1,439 |
Demand deposits | $32,244,000 | 1,382 |
Nontransaction accounts | $544,919,000 | 896 |
Money market deposit accounts (MMDAs) | $58,352,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $225,058,000 | 368 |
Total time deposits | $261,509,000 | 1,087 |
Total time and savings deposits | $569,998,000 | 891 |
Noninterest-bearing deposits | $111,065,000 | 560 |
Interest-bearing deposits | $491,177,000 | 987 |
Retail deposits | $485,125,000 | 891 |
Estimated insured deposits | $464,732,000 | 850 |
IRAs and Keogh plan accounts | $45,883,000 | 574 |
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 | $616,407,000 | 862 |
Deposits held in domestic offices | $616,407,000 | 858 |
Individuals, partnerships, and corporations | $546,807,000 | 896 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $69,597,000 | 440 |
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 | $52,291,000 | 1,613 |
Demand deposits | $32,962,000 | 1,349 |
Nontransaction accounts | $564,116,000 | 836 |
Money market deposit accounts (MMDAs) | $65,186,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $225,181,000 | 337 |
Total time deposits | $273,749,000 | 1,006 |
Total time and savings deposits | $583,445,000 | 826 |
Noninterest-bearing deposits | $108,793,000 | 568 |
Interest-bearing deposits | $507,614,000 | 907 |
Retail deposits | $493,101,000 | 864 |
Estimated insured deposits | $462,614,000 | 824 |
IRAs and Keogh plan accounts | $45,571,000 | 551 |
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 | $617,344,000 | 835 |
Deposits held in domestic offices | $617,344,000 | 832 |
Individuals, partnerships, and corporations | $551,261,000 | 870 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $66,079,000 | 438 |
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 | $80,933,000 | 767 |
Demand deposits | $51,358,000 | 754 |
Nontransaction accounts | $536,411,000 | 860 |
Money market deposit accounts (MMDAs) | $61,324,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $190,629,000 | 410 |
Total time deposits | $284,458,000 | 911 |
Total time and savings deposits | $565,986,000 | 833 |
Noninterest-bearing deposits | $106,358,000 | 553 |
Interest-bearing deposits | $510,986,000 | 884 |
Retail deposits | $491,913,000 | 843 |
Estimated insured deposits | $474,248,000 | 774 |
IRAs and Keogh plan accounts | $44,644,000 | 542 |
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 | $642,045,000 | 790 |
Deposits held in domestic offices | $642,045,000 | 787 |
Individuals, partnerships, and corporations | $567,993,000 | 839 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $74,019,000 | 393 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,466,000 | 999 |
Demand deposits | $46,119,000 | 885 |
Nontransaction accounts | $572,579,000 | 790 |
Money market deposit accounts (MMDAs) | $65,653,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $203,352,000 | 388 |
Total time deposits | $303,573,000 | 817 |
Total time and savings deposits | $595,926,000 | 784 |
Noninterest-bearing deposits | $112,799,000 | 539 |
Interest-bearing deposits | $529,246,000 | 839 |
Retail deposits | $500,841,000 | 816 |
Estimated insured deposits | $485,065,000 | 729 |
IRAs and Keogh plan accounts | $44,441,000 | 535 |
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 | $640,886,000 | 803 |
Deposits held in domestic offices | $640,886,000 | 799 |
Individuals, partnerships, and corporations | $576,326,000 | 834 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $64,527,000 | 445 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,449,000 | 1,531 |
Demand deposits | $35,094,000 | 1,243 |
Nontransaction accounts | $587,437,000 | 776 |
Money market deposit accounts (MMDAs) | $60,108,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $217,577,000 | 361 |
Total time deposits | $309,750,000 | 801 |
Total time and savings deposits | $605,792,000 | 777 |
Noninterest-bearing deposits | $110,759,000 | 534 |
Interest-bearing deposits | $530,127,000 | 845 |
Retail deposits | $495,464,000 | 831 |
Estimated insured deposits | $489,186,000 | 718 |
IRAs and Keogh plan accounts | $43,543,000 | 545 |
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 | $642,859,000 | 803 |
Deposits held in domestic offices | $642,859,000 | 798 |
Individuals, partnerships, and corporations | $580,389,000 | 826 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $62,032,000 | 464 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,882 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,752,000 | 1,506 |
Demand deposits | $35,123,000 | 1,269 |
Nontransaction accounts | $588,107,000 | 776 |
Money market deposit accounts (MMDAs) | $65,701,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $214,406,000 | 365 |
Total time deposits | $307,999,000 | 796 |
Total time and savings deposits | $607,736,000 | 769 |
Noninterest-bearing deposits | $110,574,000 | 556 |
Interest-bearing deposits | $532,285,000 | 836 |
Retail deposits | $499,550,000 | 818 |
Estimated insured deposits | $476,094,000 | 732 |
IRAs and Keogh plan accounts | $42,430,000 | 555 |
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 | $622,045,000 | 816 |
Deposits held in domestic offices | $622,045,000 | 813 |
Individuals, partnerships, and corporations | $568,325,000 | 842 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $53,686,000 | 506 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 1,750 |
Demand deposits | $31,084,000 | 1,490 |
Nontransaction accounts | $574,073,000 | 788 |
Money market deposit accounts (MMDAs) | $49,478,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $211,202,000 | 372 |
Total time deposits | $313,392,000 | 771 |
Total time and savings deposits | $590,961,000 | 787 |
Noninterest-bearing deposits | $110,653,000 | 551 |
Interest-bearing deposits | $511,392,000 | 861 |
Retail deposits | $475,518,000 | 854 |
Estimated insured deposits | $479,827,000 | 720 |
IRAs and Keogh plan accounts | $42,607,000 | 553 |
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 | $612,365,000 | 844 |
Deposits held in domestic offices | $612,365,000 | 841 |
Individuals, partnerships, and corporations | $561,636,000 | 865 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $50,672,000 | 542 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,918,000 | 1,209 |
Demand deposits | $41,158,000 | 1,141 |
Nontransaction accounts | $548,447,000 | 829 |
Money market deposit accounts (MMDAs) | $51,831,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $189,748,000 | 422 |
Total time deposits | $306,867,000 | 786 |
Total time and savings deposits | $571,207,000 | 827 |
Noninterest-bearing deposits | $107,419,000 | 591 |
Interest-bearing deposits | $504,946,000 | 882 |
Retail deposits | $471,725,000 | 882 |
Estimated insured deposits | $477,072,000 | 755 |
IRAs and Keogh plan accounts | $41,499,000 | 574 |
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 | $615,314,000 | 823 |
Deposits held in domestic offices | $615,314,000 | 820 |
Individuals, partnerships, and corporations | $560,990,000 | 859 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $54,182,000 | 510 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,255,000 | 1,875 |
Demand deposits | $32,373,000 | 1,612 |
Nontransaction accounts | $565,059,000 | 793 |
Money market deposit accounts (MMDAs) | $56,051,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $213,119,000 | 386 |
Total time deposits | $295,889,000 | 815 |
Total time and savings deposits | $582,941,000 | 795 |
Noninterest-bearing deposits | $107,627,000 | 598 |
Interest-bearing deposits | $507,687,000 | 868 |
Retail deposits | $483,134,000 | 856 |
Estimated insured deposits | $477,279,000 | 737 |
IRAs and Keogh plan accounts | $40,285,000 | 577 |
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 | $598,174,000 | 841 |
Deposits held in domestic offices | $598,174,000 | 837 |
Individuals, partnerships, and corporations | $540,869,000 | 880 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $55,155,000 | 515 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,113 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,531,000 | 261 |
Demand deposits | $104,376,000 | 376 |
Nontransaction accounts | $376,643,000 | 1,161 |
Money market deposit accounts (MMDAs) | $51,339,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $36,204,000 | 1,613 |
Total time deposits | $289,100,000 | 822 |
Total time and savings deposits | $493,798,000 | 926 |
Noninterest-bearing deposits | $106,448,000 | 615 |
Interest-bearing deposits | $491,726,000 | 877 |
Retail deposits | $472,568,000 | 810 |
Estimated insured deposits | $467,714,000 | 748 |
IRAs and Keogh plan accounts | $38,940,000 | 587 |
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 | $599,292,000 | 831 |
Deposits held in domestic offices | $599,292,000 | 827 |
Individuals, partnerships, and corporations | $546,513,000 | 860 |
U.S. Government | $93,000 | 631 |
States and political subdivisions in the U.S. | $52,660,000 | 490 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,974 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,442,000 | 272 |
Demand deposits | $104,146,000 | 398 |
Nontransaction accounts | $383,850,000 | 1,123 |
Money market deposit accounts (MMDAs) | $57,988,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $39,327,000 | 1,542 |
Total time deposits | $286,535,000 | 811 |
Total time and savings deposits | $495,146,000 | 911 |
Noninterest-bearing deposits | $104,172,000 | 624 |
Interest-bearing deposits | $495,120,000 | 859 |
Retail deposits | $476,814,000 | 795 |
Estimated insured deposits | $465,675,000 | 741 |
IRAs and Keogh plan accounts | $39,188,000 | 580 |
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 | $601,942,000 | 816 |
Deposits held in domestic offices | $601,942,000 | 813 |
Individuals, partnerships, and corporations | $537,146,000 | 867 |
U.S. Government | $349,000 | 283 |
States and political subdivisions in the U.S. | $64,394,000 | 386 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,863 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,073,000 | 284 |
Demand deposits | $102,661,000 | 435 |
Nontransaction accounts | $374,869,000 | 1,123 |
Money market deposit accounts (MMDAs) | $48,999,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $40,981,000 | 1,502 |
Total time deposits | $284,889,000 | 788 |
Total time and savings deposits | $499,281,000 | 887 |
Noninterest-bearing deposits | $102,687,000 | 645 |
Interest-bearing deposits | $499,255,000 | 841 |
Retail deposits | $480,852,000 | 783 |
Estimated insured deposits | $472,754,000 | 712 |
IRAs and Keogh plan accounts | $29,058,000 | 800 |
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 | $625,205,000 | 770 |
Deposits held in domestic offices | $625,205,000 | 768 |
Individuals, partnerships, and corporations | $554,856,000 | 811 |
U.S. Government | $374,000 | 260 |
States and political subdivisions in the U.S. | $69,944,000 | 367 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,382,000 | 281 |
Demand deposits | $103,296,000 | 432 |
Nontransaction accounts | $386,823,000 | 1,062 |
Money market deposit accounts (MMDAs) | $65,425,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $41,403,000 | 1,509 |
Total time deposits | $279,996,000 | 761 |
Total time and savings deposits | $521,909,000 | 834 |
Noninterest-bearing deposits | $103,323,000 | 638 |
Interest-bearing deposits | $521,882,000 | 791 |
Retail deposits | $508,506,000 | 731 |
Estimated insured deposits | $474,166,000 | 702 |
IRAs and Keogh plan accounts | $27,313,000 | 836 |
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 | $606,497,000 | 777 |
Deposits held in domestic offices | $606,497,000 | 775 |
Individuals, partnerships, and corporations | $536,194,000 | 834 |
U.S. Government | $350,000 | 383 |
States and political subdivisions in the U.S. | $69,927,000 | 360 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,481,000 | 282 |
Demand deposits | $104,430,000 | 444 |
Nontransaction accounts | $366,016,000 | 1,101 |
Money market deposit accounts (MMDAs) | $55,548,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $40,086,000 | 1,529 |
Total time deposits | $270,383,000 | 755 |
Total time and savings deposits | $502,067,000 | 845 |
Noninterest-bearing deposits | $104,455,000 | 653 |
Interest-bearing deposits | $502,042,000 | 803 |
Retail deposits | $499,580,000 | 749 |
Estimated insured deposits | $431,849,000 | 766 |
IRAs and Keogh plan accounts | $27,842,000 | 812 |
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 | $595,252,000 | 770 |
Deposits held in domestic offices | $595,252,000 | 769 |
Individuals, partnerships, and corporations | $528,792,000 | 825 |
U.S. Government | $154,000 | 482 |
States and political subdivisions in the U.S. | $66,280,000 | 358 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,391,000 | 288 |
Demand deposits | $100,589,000 | 455 |
Nontransaction accounts | $360,861,000 | 1,073 |
Money market deposit accounts (MMDAs) | $49,713,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $41,976,000 | 1,482 |
Total time deposits | $269,172,000 | 738 |
Total time and savings deposits | $494,663,000 | 834 |
Noninterest-bearing deposits | $100,615,000 | 657 |
Interest-bearing deposits | $494,637,000 | 792 |
Retail deposits | $489,432,000 | 743 |
Estimated insured deposits | $433,779,000 | 748 |
IRAs and Keogh plan accounts | $28,587,000 | 780 |
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 | $327,572,000 | 1,454 |
Deposits held in domestic offices | $327,572,000 | 1,450 |
Individuals, partnerships, and corporations | $298,195,000 | 1,487 |
U.S. Government | $111,000 | 565 |
States and political subdivisions in the U.S. | $28,469,000 | 901 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,588 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,173,000 | 532 |
Demand deposits | $70,737,000 | 691 |
Nontransaction accounts | $190,399,000 | 1,928 |
Money market deposit accounts (MMDAs) | $37,528,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,475 |
Total time deposits | $133,369,000 | 1,581 |
Total time and savings deposits | $256,835,000 | 1,597 |
Noninterest-bearing deposits | $70,774,000 | 939 |
Interest-bearing deposits | $256,798,000 | 1,574 |
Retail deposits | $284,223,000 | 1,316 |
Estimated insured deposits | $249,986,000 | 1,384 |
IRAs and Keogh plan accounts | $14,141,000 | 1,628 |
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 | $310,361,000 | 1,530 |
Deposits held in domestic offices | $310,361,000 | 1,525 |
Individuals, partnerships, and corporations | $279,176,000 | 1,579 |
U.S. Government | $123,000 | 498 |
States and political subdivisions in the U.S. | $30,342,000 | 834 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,648 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,612,000 | 545 |
Demand deposits | $67,794,000 | 714 |
Nontransaction accounts | $171,749,000 | 2,092 |
Money market deposit accounts (MMDAs) | $25,204,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,533 |
Total time deposits | $127,073,000 | 1,595 |
Total time and savings deposits | $242,567,000 | 1,672 |
Noninterest-bearing deposits | $67,812,000 | 951 |
Interest-bearing deposits | $242,549,000 | 1,658 |
Retail deposits | $271,615,000 | 1,383 |
Estimated insured deposits | $235,001,000 | 1,469 |
IRAs and Keogh plan accounts | $14,304,000 | 1,608 |
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 | $329,389,000 | 1,416 |
Deposits held in domestic offices | $329,389,000 | 1,412 |
Individuals, partnerships, and corporations | $298,773,000 | 1,460 |
U.S. Government | $156,000 | 601 |
States and political subdivisions in the U.S. | $28,249,000 | 897 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,169 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,986,000 | 553 |
Demand deposits | $70,007,000 | 690 |
Nontransaction accounts | $189,403,000 | 1,870 |
Money market deposit accounts (MMDAs) | $42,495,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,569 |
Total time deposits | $128,004,000 | 1,538 |
Total time and savings deposits | $259,382,000 | 1,542 |
Noninterest-bearing deposits | $70,007,000 | 916 |
Interest-bearing deposits | $259,382,000 | 1,521 |
Retail deposits | $290,714,000 | 1,276 |
Estimated insured deposits | $257,952,000 | 1,297 |
IRAs and Keogh plan accounts | $15,820,000 | 1,463 |
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 | $321,618,000 | 1,417 |
Deposits held in domestic offices | $321,618,000 | 1,413 |
Individuals, partnerships, and corporations | $293,306,000 | 1,454 |
U.S. Government | $102,000 | 585 |
States and political subdivisions in the U.S. | $27,941,000 | 886 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,142 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,424,000 | 524 |
Demand deposits | $69,407,000 | 676 |
Nontransaction accounts | $183,194,000 | 1,900 |
Money market deposit accounts (MMDAs) | $34,171,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $18,999,000 | 2,553 |
Total time deposits | $130,024,000 | 1,485 |
Total time and savings deposits | $252,211,000 | 1,555 |
Noninterest-bearing deposits | $69,407,000 | 892 |
Interest-bearing deposits | $252,211,000 | 1,549 |
Retail deposits | $282,215,000 | 1,304 |
Estimated insured deposits | $260,420,000 | 1,271 |
IRAs and Keogh plan accounts | $16,260,000 | 1,441 |
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 | $321,080,000 | 1,401 |
Deposits held in domestic offices | $321,080,000 | 1,396 |
Individuals, partnerships, and corporations | $292,311,000 | 1,449 |
U.S. Government | $223,000 | 374 |
States and political subdivisions in the U.S. | $27,926,000 | 865 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,717 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,787,000 | 568 |
Demand deposits | $62,078,000 | 774 |
Nontransaction accounts | $190,293,000 | 1,813 |
Money market deposit accounts (MMDAs) | $36,682,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,521 |
Total time deposits | $134,169,000 | 1,392 |
Total time and savings deposits | $259,002,000 | 1,505 |
Noninterest-bearing deposits | $62,777,000 | 984 |
Interest-bearing deposits | $258,303,000 | 1,506 |
Retail deposits | $280,406,000 | 1,302 |
Estimated insured deposits | $264,880,000 | 1,230 |
IRAs and Keogh plan accounts | $16,238,000 | 1,451 |
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 | $335,406,000 | 1,321 |
Deposits held in domestic offices | $335,406,000 | 1,319 |
Individuals, partnerships, and corporations | $304,639,000 | 1,362 |
U.S. Government | $157,000 | 464 |
States and political subdivisions in the U.S. | $30,414,000 | 794 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,411 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,074,000 | 591 |
Demand deposits | $59,649,000 | 806 |
Nontransaction accounts | $207,332,000 | 1,668 |
Money market deposit accounts (MMDAs) | $49,988,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,525 |
Total time deposits | $138,185,000 | 1,351 |
Total time and savings deposits | $275,757,000 | 1,394 |
Noninterest-bearing deposits | $59,883,000 | 1,005 |
Interest-bearing deposits | $275,523,000 | 1,387 |
Retail deposits | $293,047,000 | 1,221 |
Estimated insured deposits | $266,417,000 | 1,233 |
IRAs and Keogh plan accounts | $16,225,000 | 1,445 |
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 | $325,534,000 | 1,352 |
Deposits held in domestic offices | $325,534,000 | 1,350 |
Individuals, partnerships, and corporations | $293,417,000 | 1,409 |
U.S. Government | $294,000 | 430 |
States and political subdivisions in the U.S. | $31,510,000 | 759 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,082 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,902,000 | 449 |
Demand deposits | $64,897,000 | 664 |
Nontransaction accounts | $190,632,000 | 1,521 |
Money market deposit accounts (MMDAs) | $33,129,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,149 |
Total time deposits | $138,813,000 | 1,100 |
Total time and savings deposits | $260,637,000 | 1,499 |
Noninterest-bearing deposits | $65,228,000 | 923 |
Interest-bearing deposits | $260,306,000 | 1,466 |
Retail deposits | $284,399,000 | 1,269 |
Estimated insured deposits | $210,655,000 | 1,624 |
IRAs and Keogh plan accounts | $16,063,000 | 1,470 |
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 | $321,986,000 | 1,382 |
Deposits held in domestic offices | $321,986,000 | 1,381 |
Individuals, partnerships, and corporations | $291,115,000 | 1,430 |
U.S. Government | $114,000 | 605 |
States and political subdivisions in the U.S. | $30,719,000 | 743 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,097 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,080,000 | 476 |
Demand deposits | $59,169,000 | 729 |
Nontransaction accounts | $192,906,000 | 1,524 |
Money market deposit accounts (MMDAs) | $28,413,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,158 |
Total time deposits | $145,815,000 | 1,060 |
Total time and savings deposits | $262,817,000 | 1,496 |
Noninterest-bearing deposits | $59,261,000 | 998 |
Interest-bearing deposits | $262,725,000 | 1,461 |
Retail deposits | $274,943,000 | 1,336 |
Estimated insured deposits | $213,378,000 | 1,619 |
IRAs and Keogh plan accounts | $16,175,000 | 1,492 |
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 | $315,124,000 | 1,385 |
Deposits held in domestic offices | $315,124,000 | 1,383 |
Individuals, partnerships, and corporations | $287,432,000 | 1,428 |
U.S. Government | $92,000 | 742 |
States and political subdivisions in the U.S. | $27,600,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,453,000 | 510 |
Demand deposits | $60,040,000 | 742 |
Nontransaction accounts | $193,671,000 | 1,486 |
Money market deposit accounts (MMDAs) | $25,037,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,132 |
Total time deposits | $149,904,000 | 1,030 |
Total time and savings deposits | $255,084,000 | 1,516 |
Noninterest-bearing deposits | $60,046,000 | 990 |
Interest-bearing deposits | $255,078,000 | 1,489 |
Retail deposits | $266,318,000 | 1,350 |
Estimated insured deposits | $196,871,000 | 1,777 |
IRAs and Keogh plan accounts | $16,222,000 | 1,490 |
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 | $327,952,000 | 1,310 |
Deposits held in domestic offices | $327,952,000 | 1,308 |
Individuals, partnerships, and corporations | $295,887,000 | 1,369 |
U.S. Government | $129,000 | 537 |
States and political subdivisions in the U.S. | $31,936,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,400,000 | 455 |
Demand deposits | $60,848,000 | 665 |
Nontransaction accounts | $200,552,000 | 1,417 |
Money market deposit accounts (MMDAs) | $30,664,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $18,307,000 | 2,107 |
Total time deposits | $151,581,000 | 1,033 |
Total time and savings deposits | $267,104,000 | 1,432 |
Noninterest-bearing deposits | $60,850,000 | 912 |
Interest-bearing deposits | $267,102,000 | 1,403 |
Retail deposits | $277,628,000 | 1,266 |
Estimated insured deposits | $209,813,000 | 1,635 |
IRAs and Keogh plan accounts | $16,085,000 | 1,475 |
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 | $324,902,000 | 1,293 |
Deposits held in domestic offices | $324,902,000 | 1,291 |
Individuals, partnerships, and corporations | $293,649,000 | 1,348 |
U.S. Government | $177,000 | 720 |
States and political subdivisions in the U.S. | $31,063,000 | 703 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,685,000 | 472 |
Demand deposits | $57,792,000 | 711 |
Nontransaction accounts | $200,217,000 | 1,388 |
Money market deposit accounts (MMDAs) | $30,840,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 2,100 |
Total time deposits | $151,785,000 | 1,006 |
Total time and savings deposits | $267,110,000 | 1,404 |
Noninterest-bearing deposits | $57,805,000 | 949 |
Interest-bearing deposits | $267,097,000 | 1,373 |
Retail deposits | $274,313,000 | 1,262 |
Estimated insured deposits | $207,877,000 | 1,623 |
IRAs and Keogh plan accounts | $15,988,000 | 1,453 |
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 | $331,255,000 | 1,197 |
Deposits held in domestic offices | $331,255,000 | 1,194 |
Individuals, partnerships, and corporations | $305,856,000 | 1,215 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $25,086,000 | 822 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,641,000 | 502 |
Demand deposits | $55,907,000 | 707 |
Nontransaction accounts | $217,614,000 | 1,206 |
Money market deposit accounts (MMDAs) | $32,163,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,059 |
Total time deposits | $169,183,000 | 904 |
Total time and savings deposits | $275,348,000 | 1,278 |
Noninterest-bearing deposits | $56,049,000 | 919 |
Interest-bearing deposits | $275,206,000 | 1,258 |
Retail deposits | $275,859,000 | 1,183 |
Estimated insured deposits | $277,768,000 | 1,113 |
IRAs and Keogh plan accounts | $15,534,000 | 1,443 |
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 | $304,282,000 | 1,248 |
Deposits held in domestic offices | $304,282,000 | 1,244 |
Individuals, partnerships, and corporations | $283,391,000 | 1,241 |
U.S. Government | $148,000 | 832 |
States and political subdivisions in the U.S. | $20,380,000 | 961 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,570 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,622,000 | 588 |
Demand deposits | $47,810,000 | 836 |
Nontransaction accounts | $205,660,000 | 1,214 |
Money market deposit accounts (MMDAs) | $22,754,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $15,943,000 | 1,918 |
Total time deposits | $166,963,000 | 931 |
Total time and savings deposits | $256,472,000 | 1,286 |
Noninterest-bearing deposits | $47,821,000 | 1,019 |
Interest-bearing deposits | $256,461,000 | 1,273 |
Retail deposits | $254,510,000 | 1,234 |
Estimated insured deposits | $264,255,000 | 1,137 |
IRAs and Keogh plan accounts | $14,718,000 | 1,484 |
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 | $307,905,000 | 1,195 |
Deposits held in domestic offices | $307,905,000 | 1,190 |
Individuals, partnerships, and corporations | $287,004,000 | 1,214 |
U.S. Government | $148,000 | 746 |
States and political subdivisions in the U.S. | $20,508,000 | 884 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,932 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,512,000 | 621 |
Demand deposits | $48,247,000 | 846 |
Nontransaction accounts | $207,393,000 | 1,142 |
Money market deposit accounts (MMDAs) | $26,870,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $17,863,000 | 1,865 |
Total time deposits | $162,660,000 | 890 |
Total time and savings deposits | $259,658,000 | 1,249 |
Noninterest-bearing deposits | $48,254,000 | 995 |
Interest-bearing deposits | $259,651,000 | 1,241 |
Retail deposits | $265,128,000 | 1,187 |
Estimated insured deposits | $264,768,000 | 1,133 |
IRAs and Keogh plan accounts | $14,722,000 | 1,547 |
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 | $309,824,000 | 1,183 |
Deposits held in domestic offices | $309,824,000 | 1,178 |
Individuals, partnerships, and corporations | $291,682,000 | 1,188 |
U.S. Government | $910,000 | 288 |
States and political subdivisions in the U.S. | $16,715,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,470 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,091,000 | 734 |
Demand deposits | $47,329,000 | 952 |
Nontransaction accounts | $215,733,000 | 1,073 |
Money market deposit accounts (MMDAs) | $21,982,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 1,923 |
Total time deposits | $176,291,000 | 784 |
Total time and savings deposits | $262,495,000 | 1,202 |
Noninterest-bearing deposits | $47,351,000 | 1,069 |
Interest-bearing deposits | $262,473,000 | 1,205 |
Retail deposits | $264,464,000 | 1,189 |
Estimated insured deposits | $279,271,000 | 1,076 |
IRAs and Keogh plan accounts | $14,530,000 | 1,599 |
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 | $61,157,000 | 5,577 |
Deposits held in domestic offices | $61,157,000 | 5,571 |
Individuals, partnerships, and corporations | $59,059,000 | 5,353 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,983,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,547 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 3,817 |
Demand deposits | $9,361,000 | 4,290 |
Nontransaction accounts | $39,317,000 | 5,133 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,442 |
Total time deposits | $35,335,000 | 4,183 |
Total time and savings deposits | $51,796,000 | 5,579 |
Noninterest-bearing deposits | $9,361,000 | 4,549 |
Interest-bearing deposits | $51,796,000 | 5,635 |
Retail deposits | $54,155,000 | 5,476 |
Estimated insured deposits | $57,736,000 | 5,184 |
IRAs and Keogh plan accounts | $3,817,000 | 4,972 |
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 | $56,516,000 | 6,094 |
Deposits held in domestic offices | $56,516,000 | 6,085 |
Individuals, partnerships, and corporations | $54,807,000 | 5,835 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,451,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,250 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,435,000 | 4,166 |
Demand deposits | $8,923,000 | 4,586 |
Nontransaction accounts | $36,081,000 | 5,538 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,434 |
Total time deposits | $31,615,000 | 4,591 |
Total time and savings deposits | $47,593,000 | 6,084 |
Noninterest-bearing deposits | $8,923,000 | 4,829 |
Interest-bearing deposits | $47,593,000 | 6,159 |
Retail deposits | $51,118,000 | 5,939 |
Estimated insured deposits | $53,349,000 | 5,733 |
IRAs and Keogh plan accounts | $3,474,000 | 5,562 |
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 | $56,007,000 | 6,239 |
Deposits held in domestic offices | $56,007,000 | 6,233 |
Individuals, partnerships, and corporations | $53,719,000 | 6,038 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $2,227,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 4,382 |
Demand deposits | $8,078,000 | 4,952 |
Nontransaction accounts | $36,652,000 | 5,539 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 8,171 |
Total time deposits | $32,614,000 | 4,464 |
Total time and savings deposits | $47,929,000 | 6,166 |
Noninterest-bearing deposits | $8,078,000 | 5,212 |
Interest-bearing deposits | $47,929,000 | 6,252 |
Retail deposits | $50,110,000 | 6,212 |
Estimated insured deposits | $53,176,000 | 5,914 |
IRAs and Keogh plan accounts | $3,638,000 | 5,559 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $54,089,000 | 6,426 |
Deposits held in domestic offices | $54,089,000 | 6,420 |
Individuals, partnerships, and corporations | $51,607,000 | 6,253 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,391,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,654 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,289 |
Demand deposits | $8,174,000 | 4,973 |
Nontransaction accounts | $33,558,000 | 5,834 |
Money market deposit accounts (MMDAs) | $2,901,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 8,624 |
Total time deposits | $28,654,000 | 4,556 |
Total time and savings deposits | $45,915,000 | 6,398 |
Noninterest-bearing deposits | $8,174,000 | 5,210 |
Interest-bearing deposits | $45,915,000 | 6,468 |
Retail deposits | $49,286,000 | 6,375 |
Estimated insured deposits | $51,188,000 | 6,112 |
IRAs and Keogh plan accounts | $3,346,000 | 5,845 |
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 | $53,571,000 | 6,719 |
Deposits held in domestic offices | $53,571,000 | 6,712 |
Individuals, partnerships, and corporations | $50,857,000 | 6,516 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,656,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,205,000 | 4,151 |
Demand deposits | $7,606,000 | 5,231 |
Nontransaction accounts | $32,366,000 | 6,107 |
Money market deposit accounts (MMDAs) | $3,065,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 9,089 |
Total time deposits | $27,385,000 | 4,640 |
Total time and savings deposits | $45,965,000 | 6,578 |
Noninterest-bearing deposits | $7,606,000 | 5,507 |
Interest-bearing deposits | $45,965,000 | 6,718 |
Retail deposits | $49,469,000 | 6,624 |
Estimated insured deposits | $50,977,000 | 6,391 |
IRAs and Keogh plan accounts | $2,956,000 | 6,632 |
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 | $52,355,000 | 6,972 |
Deposits held in domestic offices | $52,355,000 | 6,965 |
Individuals, partnerships, and corporations | $50,805,000 | 6,796 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,438,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,871 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,176 |
Demand deposits | $7,657,000 | 5,041 |
Nontransaction accounts | $31,973,000 | 6,255 |
Money market deposit accounts (MMDAs) | $3,103,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 9,064 |
Total time deposits | $27,039,000 | 4,909 |
Total time and savings deposits | $44,698,000 | 7,060 |
Noninterest-bearing deposits | $7,657,000 | 5,397 |
Interest-bearing deposits | $44,698,000 | 7,056 |
Retail deposits | $48,468,000 | 6,882 |
Estimated insured deposits | $49,557,000 | 6,720 |
IRAs and Keogh plan accounts | $2,902,000 | 7,001 |
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 |