Home > First State Bank of the Florida Keys > Total Deposits
First State Bank of the Florida Keys, Total Deposits
2023-12-31 | Rank | |
Total deposits | $997,989,000 | 867 |
Deposits held in domestic offices | $997,989,000 | 865 |
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 | $547,182,000 | 552 |
Demand deposits | $290,300,000 | 689 |
Nontransaction accounts | $450,807,000 | 1,123 |
Money market deposit accounts (MMDAs) | $177,465,000 | 901 |
Other savings deposits (excluding MMDAs) | $93,683,000 | 1,010 |
Total time deposits | $179,659,000 | 1,153 |
Total time and savings deposits | $707,689,000 | 882 |
Noninterest-bearing deposits | $290,300,000 | 661 |
Interest-bearing deposits | $707,689,000 | 902 |
Retail deposits | $927,072,000 | 804 |
Estimated insured deposits | $661,906,000 | 899 |
IRAs and Keogh plan accounts | $9,586,000 | 1,646 |
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 | $1,004,832,000 | 864 |
Deposits held in domestic offices | $1,004,832,000 | 862 |
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 | $561,170,000 | 536 |
Demand deposits | $331,155,000 | 627 |
Nontransaction accounts | $443,663,000 | 1,142 |
Money market deposit accounts (MMDAs) | $194,592,000 | 856 |
Other savings deposits (excluding MMDAs) | $99,246,000 | 1,003 |
Total time deposits | $149,825,000 | 1,283 |
Total time and savings deposits | $673,678,000 | 910 |
Noninterest-bearing deposits | $331,155,000 | 622 |
Interest-bearing deposits | $673,677,000 | 934 |
Retail deposits | $946,414,000 | 796 |
Estimated insured deposits | $658,278,000 | 902 |
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 | $1,038,230,000 | 831 |
Deposits held in domestic offices | $1,038,230,000 | 829 |
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 | $610,050,000 | 495 |
Demand deposits | $376,819,000 | 559 |
Nontransaction accounts | $428,181,000 | 1,153 |
Money market deposit accounts (MMDAs) | $222,846,000 | 775 |
Other savings deposits (excluding MMDAs) | $98,093,000 | 1,033 |
Total time deposits | $107,241,000 | 1,600 |
Total time and savings deposits | $661,412,000 | 904 |
Noninterest-bearing deposits | $376,819,000 | 561 |
Interest-bearing deposits | $661,411,000 | 926 |
Retail deposits | $1,001,708,000 | 752 |
Estimated insured deposits | $666,548,000 | 872 |
IRAs and Keogh plan accounts | $9,771,000 | 1,640 |
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 | $1,090,225,000 | 810 |
Deposits held in domestic offices | $1,090,225,000 | 808 |
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 | $663,659,000 | 466 |
Demand deposits | $440,705,000 | 484 |
Nontransaction accounts | $426,566,000 | 1,163 |
Money market deposit accounts (MMDAs) | $282,625,000 | 676 |
Other savings deposits (excluding MMDAs) | $76,876,000 | 1,301 |
Total time deposits | $67,065,000 | 2,083 |
Total time and savings deposits | $649,520,000 | 953 |
Noninterest-bearing deposits | $440,705,000 | 525 |
Interest-bearing deposits | $649,520,000 | 953 |
Retail deposits | $1,072,351,000 | 738 |
Estimated insured deposits | $681,126,000 | 872 |
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 | $1,075,365,000 | 822 |
Deposits held in domestic offices | $1,075,365,000 | 821 |
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 | $655,436,000 | 473 |
Demand deposits | $447,431,000 | 479 |
Nontransaction accounts | $419,929,000 | 1,161 |
Money market deposit accounts (MMDAs) | $291,805,000 | 689 |
Other savings deposits (excluding MMDAs) | $85,468,000 | 1,235 |
Total time deposits | $42,656,000 | 2,567 |
Total time and savings deposits | $627,934,000 | 977 |
Noninterest-bearing deposits | $447,431,000 | 536 |
Interest-bearing deposits | $627,934,000 | 982 |
Retail deposits | $1,066,499,000 | 765 |
Estimated insured deposits | $1,075,152,000 | 565 |
IRAs and Keogh plan accounts | $10,526,000 | 1,572 |
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 | $1,129,994,000 | 804 |
Deposits held in domestic offices | $1,129,994,000 | 803 |
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 | $694,069,000 | 456 |
Demand deposits | $479,791,000 | 465 |
Nontransaction accounts | $435,926,000 | 1,136 |
Money market deposit accounts (MMDAs) | $304,728,000 | 693 |
Other savings deposits (excluding MMDAs) | $96,262,000 | 1,193 |
Total time deposits | $34,936,000 | 2,789 |
Total time and savings deposits | $650,204,000 | 948 |
Noninterest-bearing deposits | $479,791,000 | 535 |
Interest-bearing deposits | $650,203,000 | 955 |
Retail deposits | $1,123,194,000 | 743 |
Estimated insured deposits | $1,129,597,000 | 546 |
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 | $1,167,935,000 | 782 |
Deposits held in domestic offices | $1,167,935,000 | 782 |
Individuals, partnerships, and corporations | $1,101,207,000 | 750 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,728,000 | 1,011 |
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 | $693,867,000 | 443 |
Demand deposits | $467,155,000 | 465 |
Nontransaction accounts | $474,068,000 | 1,071 |
Money market deposit accounts (MMDAs) | $342,494,000 | 645 |
Other savings deposits (excluding MMDAs) | $95,305,000 | 1,220 |
Total time deposits | $36,269,000 | 2,781 |
Total time and savings deposits | $700,780,000 | 900 |
Noninterest-bearing deposits | $467,155,000 | 539 |
Interest-bearing deposits | $700,780,000 | 896 |
Retail deposits | $1,161,138,000 | 718 |
Estimated insured deposits | $1,167,504,000 | 527 |
IRAs and Keogh plan accounts | $11,651,000 | 1,535 |
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 | $1,168,760,000 | 781 |
Deposits held in domestic offices | $1,168,760,000 | 781 |
Individuals, partnerships, and corporations | $1,093,949,000 | 750 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,810,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,388,000 | 413 |
Demand deposits | $496,924,000 | 437 |
Nontransaction accounts | $436,371,000 | 1,172 |
Money market deposit accounts (MMDAs) | $306,821,000 | 719 |
Other savings deposits (excluding MMDAs) | $90,546,000 | 1,269 |
Total time deposits | $39,005,000 | 2,711 |
Total time and savings deposits | $671,835,000 | 947 |
Noninterest-bearing deposits | $496,924,000 | 504 |
Interest-bearing deposits | $671,836,000 | 935 |
Retail deposits | $1,161,310,000 | 722 |
Estimated insured deposits | $1,168,351,000 | 535 |
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 | $1,102,255,000 | 823 |
Deposits held in domestic offices | $1,102,255,000 | 823 |
Individuals, partnerships, and corporations | $1,024,784,000 | 785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,471,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,128,000 | 432 |
Demand deposits | $446,996,000 | 477 |
Nontransaction accounts | $412,127,000 | 1,225 |
Money market deposit accounts (MMDAs) | $281,974,000 | 758 |
Other savings deposits (excluding MMDAs) | $89,038,000 | 1,267 |
Total time deposits | $41,114,000 | 2,684 |
Total time and savings deposits | $655,259,000 | 974 |
Noninterest-bearing deposits | $446,996,000 | 550 |
Interest-bearing deposits | $655,259,000 | 950 |
Retail deposits | $1,094,642,000 | 769 |
Estimated insured deposits | $675,553,000 | 847 |
IRAs and Keogh plan accounts | $11,763,000 | 1,547 |
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 | $1,032,548,000 | 857 |
Deposits held in domestic offices | $1,032,548,000 | 857 |
Individuals, partnerships, and corporations | $975,830,000 | 815 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,718,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,530,000 | 442 |
Demand deposits | $421,337,000 | 470 |
Nontransaction accounts | $407,018,000 | 1,261 |
Money market deposit accounts (MMDAs) | $281,197,000 | 767 |
Other savings deposits (excluding MMDAs) | $83,924,000 | 1,311 |
Total time deposits | $41,898,000 | 2,734 |
Total time and savings deposits | $611,211,000 | 1,029 |
Noninterest-bearing deposits | $421,337,000 | 573 |
Interest-bearing deposits | $611,211,000 | 1,003 |
Retail deposits | $1,025,187,000 | 808 |
Estimated insured deposits | $663,718,000 | 860 |
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 | $1,060,698,000 | 817 |
Deposits held in domestic offices | $1,060,698,000 | 817 |
Individuals, partnerships, and corporations | $995,925,000 | 795 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,773,000 | 980 |
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 | $670,820,000 | 383 |
Demand deposits | $457,736,000 | 414 |
Nontransaction accounts | $389,878,000 | 1,298 |
Money market deposit accounts (MMDAs) | $264,642,000 | 790 |
Other savings deposits (excluding MMDAs) | $80,450,000 | 1,336 |
Total time deposits | $44,787,000 | 2,691 |
Total time and savings deposits | $602,962,000 | 1,024 |
Noninterest-bearing deposits | $457,736,000 | 529 |
Interest-bearing deposits | $602,962,000 | 1,001 |
Retail deposits | $1,053,340,000 | 764 |
Estimated insured deposits | $663,631,000 | 864 |
IRAs and Keogh plan accounts | $11,791,000 | 1,584 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,024,720,000 | 835 |
Deposits held in domestic offices | $1,024,720,000 | 835 |
Individuals, partnerships, and corporations | $952,351,000 | 811 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,370,000 | 873 |
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 | $643,444,000 | 352 |
Demand deposits | $432,092,000 | 388 |
Nontransaction accounts | $381,277,000 | 1,317 |
Money market deposit accounts (MMDAs) | $258,424,000 | 782 |
Other savings deposits (excluding MMDAs) | $69,687,000 | 1,429 |
Total time deposits | $53,165,000 | 2,436 |
Total time and savings deposits | $592,629,000 | 1,038 |
Noninterest-bearing deposits | $432,092,000 | 533 |
Interest-bearing deposits | $592,628,000 | 992 |
Retail deposits | $1,017,013,000 | 771 |
Estimated insured deposits | $653,163,000 | 873 |
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 | $874,515,000 | 895 |
Deposits held in domestic offices | $874,515,000 | 895 |
Individuals, partnerships, and corporations | $813,446,000 | 878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,070,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,431,000 | 400 |
Demand deposits | $332,814,000 | 445 |
Nontransaction accounts | $364,085,000 | 1,338 |
Money market deposit accounts (MMDAs) | $245,260,000 | 779 |
Other savings deposits (excluding MMDAs) | $63,362,000 | 1,470 |
Total time deposits | $55,463,000 | 2,409 |
Total time and savings deposits | $541,702,000 | 1,088 |
Noninterest-bearing deposits | $332,813,000 | 616 |
Interest-bearing deposits | $541,702,000 | 1,030 |
Retail deposits | $866,037,000 | 842 |
Estimated insured deposits | $590,297,000 | 920 |
IRAs and Keogh plan accounts | $13,773,000 | 1,397 |
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 | $849,783,000 | 897 |
Deposits held in domestic offices | $849,783,000 | 897 |
Individuals, partnerships, and corporations | $796,418,000 | 877 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,366,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,244,000 | 381 |
Demand deposits | $358,115,000 | 378 |
Nontransaction accounts | $358,540,000 | 1,348 |
Money market deposit accounts (MMDAs) | $234,884,000 | 780 |
Other savings deposits (excluding MMDAs) | $61,841,000 | 1,462 |
Total time deposits | $61,816,000 | 2,288 |
Total time and savings deposits | $491,669,000 | 1,148 |
Noninterest-bearing deposits | $323,336,000 | 601 |
Interest-bearing deposits | $526,447,000 | 1,036 |
Retail deposits | $838,900,000 | 829 |
Estimated insured deposits | $588,504,000 | 902 |
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 | $836,179,000 | 902 |
Deposits held in domestic offices | $836,179,000 | 902 |
Individuals, partnerships, and corporations | $782,704,000 | 876 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,475,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,815,000 | 370 |
Demand deposits | $361,797,000 | 351 |
Nontransaction accounts | $362,364,000 | 1,349 |
Money market deposit accounts (MMDAs) | $239,994,000 | 742 |
Other savings deposits (excluding MMDAs) | $58,020,000 | 1,498 |
Total time deposits | $64,351,000 | 2,257 |
Total time and savings deposits | $474,382,000 | 1,186 |
Noninterest-bearing deposits | $324,472,000 | 590 |
Interest-bearing deposits | $511,707,000 | 1,045 |
Retail deposits | $823,333,000 | 835 |
Estimated insured deposits | $583,337,000 | 904 |
IRAs and Keogh plan accounts | $14,116,000 | 1,363 |
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 | $782,637,000 | 871 |
Deposits held in domestic offices | $782,637,000 | 871 |
Individuals, partnerships, and corporations | $708,346,000 | 863 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,291,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,720,000 | 1,519 |
Demand deposits | $74,023,000 | 1,282 |
Nontransaction accounts | $678,917,000 | 817 |
Money market deposit accounts (MMDAs) | $225,086,000 | 735 |
Other savings deposits (excluding MMDAs) | $386,075,000 | 473 |
Total time deposits | $67,755,000 | 2,211 |
Total time and savings deposits | $708,614,000 | 830 |
Noninterest-bearing deposits | $74,023,000 | 1,588 |
Interest-bearing deposits | $708,614,000 | 749 |
Retail deposits | $768,236,000 | 796 |
Estimated insured deposits | $528,120,000 | 914 |
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 | $745,104,000 | 908 |
Deposits held in domestic offices | $745,104,000 | 908 |
Individuals, partnerships, and corporations | $681,368,000 | 881 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,735,000 | 862 |
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 | $116,358,000 | 1,318 |
Demand deposits | $78,065,000 | 1,216 |
Nontransaction accounts | $628,745,000 | 864 |
Money market deposit accounts (MMDAs) | $206,971,000 | 765 |
Other savings deposits (excluding MMDAs) | $352,141,000 | 506 |
Total time deposits | $69,633,000 | 2,185 |
Total time and savings deposits | $667,038,000 | 864 |
Noninterest-bearing deposits | $78,065,000 | 1,526 |
Interest-bearing deposits | $667,039,000 | 781 |
Retail deposits | $731,644,000 | 819 |
Estimated insured deposits | $513,230,000 | 927 |
IRAs and Keogh plan accounts | $14,043,000 | 1,388 |
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 | $731,029,000 | 906 |
Deposits held in domestic offices | $731,029,000 | 906 |
Individuals, partnerships, and corporations | $680,198,000 | 879 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,831,000 | 1,029 |
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 | $101,179,000 | 1,496 |
Demand deposits | $77,623,000 | 1,203 |
Nontransaction accounts | $629,850,000 | 865 |
Money market deposit accounts (MMDAs) | $190,355,000 | 802 |
Other savings deposits (excluding MMDAs) | $369,936,000 | 475 |
Total time deposits | $69,559,000 | 2,208 |
Total time and savings deposits | $653,406,000 | 872 |
Noninterest-bearing deposits | $77,623,000 | 1,540 |
Interest-bearing deposits | $653,406,000 | 789 |
Retail deposits | $718,956,000 | 820 |
Estimated insured deposits | $520,013,000 | 917 |
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 | $741,391,000 | 888 |
Deposits held in domestic offices | $741,391,000 | 888 |
Individuals, partnerships, and corporations | $687,363,000 | 865 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,029,000 | 985 |
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 | $104,736,000 | 1,410 |
Demand deposits | $80,010,000 | 1,122 |
Nontransaction accounts | $636,656,000 | 849 |
Money market deposit accounts (MMDAs) | $184,807,000 | 812 |
Other savings deposits (excluding MMDAs) | $381,087,000 | 450 |
Total time deposits | $70,763,000 | 2,191 |
Total time and savings deposits | $661,382,000 | 860 |
Noninterest-bearing deposits | $80,010,000 | 1,484 |
Interest-bearing deposits | $661,381,000 | 776 |
Retail deposits | $728,984,000 | 792 |
Estimated insured deposits | $529,534,000 | 898 |
IRAs and Keogh plan accounts | $14,319,000 | 1,386 |
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 | $751,843,000 | 869 |
Deposits held in domestic offices | $751,843,000 | 869 |
Individuals, partnerships, and corporations | $683,146,000 | 854 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,696,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,278,000 | 1,402 |
Demand deposits | $84,801,000 | 1,047 |
Nontransaction accounts | $645,564,000 | 822 |
Money market deposit accounts (MMDAs) | $178,720,000 | 820 |
Other savings deposits (excluding MMDAs) | $398,395,000 | 432 |
Total time deposits | $68,449,000 | 2,248 |
Total time and savings deposits | $667,041,000 | 842 |
Noninterest-bearing deposits | $84,801,000 | 1,402 |
Interest-bearing deposits | $667,042,000 | 766 |
Retail deposits | $738,918,000 | 774 |
Estimated insured deposits | $527,060,000 | 903 |
IRAs and Keogh plan accounts | $14,279,000 | 1,400 |
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 | $728,575,000 | 895 |
Deposits held in domestic offices | $728,575,000 | 893 |
Individuals, partnerships, and corporations | $662,549,000 | 870 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $66,027,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,527,000 | 1,489 |
Demand deposits | $77,387,000 | 1,169 |
Nontransaction accounts | $626,049,000 | 836 |
Money market deposit accounts (MMDAs) | $179,878,000 | 824 |
Other savings deposits (excluding MMDAs) | $379,879,000 | 447 |
Total time deposits | $66,292,000 | 2,257 |
Total time and savings deposits | $651,189,000 | 852 |
Noninterest-bearing deposits | $77,387,000 | 1,528 |
Interest-bearing deposits | $651,188,000 | 777 |
Retail deposits | $715,454,000 | 800 |
Estimated insured deposits | $509,539,000 | 920 |
IRAs and Keogh plan accounts | $14,186,000 | 1,409 |
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 | $719,981,000 | 889 |
Deposits held in domestic offices | $719,981,000 | 889 |
Individuals, partnerships, and corporations | $670,016,000 | 857 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,965,000 | 1,011 |
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 | $95,111,000 | 1,571 |
Demand deposits | $75,864,000 | 1,182 |
Nontransaction accounts | $624,870,000 | 808 |
Money market deposit accounts (MMDAs) | $187,137,000 | 795 |
Other savings deposits (excluding MMDAs) | $377,137,000 | 445 |
Total time deposits | $60,596,000 | 2,406 |
Total time and savings deposits | $644,117,000 | 839 |
Noninterest-bearing deposits | $75,865,000 | 1,557 |
Interest-bearing deposits | $644,116,000 | 771 |
Retail deposits | $710,727,000 | 794 |
Estimated insured deposits | $495,094,000 | 944 |
IRAs and Keogh plan accounts | $14,779,000 | 1,392 |
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 | $726,284,000 | 878 |
Deposits held in domestic offices | $726,284,000 | 878 |
Individuals, partnerships, and corporations | $665,637,000 | 855 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,647,000 | 842 |
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 | $105,710,000 | 1,417 |
Demand deposits | $80,462,000 | 1,118 |
Nontransaction accounts | $620,574,000 | 817 |
Money market deposit accounts (MMDAs) | $163,016,000 | 861 |
Other savings deposits (excluding MMDAs) | $398,973,000 | 423 |
Total time deposits | $58,585,000 | 2,444 |
Total time and savings deposits | $645,822,000 | 828 |
Noninterest-bearing deposits | $80,462,000 | 1,475 |
Interest-bearing deposits | $645,822,000 | 763 |
Retail deposits | $717,032,000 | 785 |
Estimated insured deposits | $518,128,000 | 896 |
IRAs and Keogh plan accounts | $14,983,000 | 1,370 |
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 | $750,668,000 | 848 |
Deposits held in domestic offices | $750,668,000 | 848 |
Individuals, partnerships, and corporations | $683,500,000 | 828 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,168,000 | 753 |
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 | $109,498,000 | 1,379 |
Demand deposits | $83,538,000 | 1,059 |
Nontransaction accounts | $641,170,000 | 784 |
Money market deposit accounts (MMDAs) | $164,805,000 | 865 |
Other savings deposits (excluding MMDAs) | $416,479,000 | 403 |
Total time deposits | $59,887,000 | 2,412 |
Total time and savings deposits | $667,130,000 | 804 |
Noninterest-bearing deposits | $83,538,000 | 1,434 |
Interest-bearing deposits | $667,130,000 | 746 |
Retail deposits | $738,215,000 | 754 |
Estimated insured deposits | $524,892,000 | 885 |
IRAs and Keogh plan accounts | $15,001,000 | 1,387 |
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 | $701,548,000 | 897 |
Deposits held in domestic offices | $701,548,000 | 896 |
Individuals, partnerships, and corporations | $636,996,000 | 888 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $64,551,000 | 795 |
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 | $97,858,000 | 1,595 |
Demand deposits | $76,903,000 | 1,173 |
Nontransaction accounts | $603,689,000 | 821 |
Money market deposit accounts (MMDAs) | $155,279,000 | 897 |
Other savings deposits (excluding MMDAs) | $389,032,000 | 426 |
Total time deposits | $59,378,000 | 2,447 |
Total time and savings deposits | $624,644,000 | 847 |
Noninterest-bearing deposits | $76,903,000 | 1,545 |
Interest-bearing deposits | $624,645,000 | 785 |
Retail deposits | $689,912,000 | 799 |
Estimated insured deposits | $494,586,000 | 938 |
IRAs and Keogh plan accounts | $15,064,000 | 1,406 |
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 | $639,203,000 | 979 |
Deposits held in domestic offices | $639,203,000 | 978 |
Individuals, partnerships, and corporations | $600,306,000 | 942 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,897,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,737,000 | 1,807 |
Demand deposits | $66,439,000 | 1,349 |
Nontransaction accounts | $553,466,000 | 899 |
Money market deposit accounts (MMDAs) | $148,023,000 | 938 |
Other savings deposits (excluding MMDAs) | $341,072,000 | 483 |
Total time deposits | $64,371,000 | 2,334 |
Total time and savings deposits | $572,764,000 | 930 |
Noninterest-bearing deposits | $66,440,000 | 1,719 |
Interest-bearing deposits | $572,763,000 | 853 |
Retail deposits | $624,336,000 | 883 |
Estimated insured deposits | $473,060,000 | 982 |
IRAs and Keogh plan accounts | $15,286,000 | 1,412 |
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 | $660,685,000 | 955 |
Deposits held in domestic offices | $660,685,000 | 954 |
Individuals, partnerships, and corporations | $618,819,000 | 916 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,866,000 | 1,148 |
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 | $99,374,000 | 1,509 |
Demand deposits | $72,533,000 | 1,216 |
Nontransaction accounts | $561,311,000 | 887 |
Money market deposit accounts (MMDAs) | $147,640,000 | 937 |
Other savings deposits (excluding MMDAs) | $348,907,000 | 466 |
Total time deposits | $64,764,000 | 2,329 |
Total time and savings deposits | $588,152,000 | 907 |
Noninterest-bearing deposits | $72,533,000 | 1,597 |
Interest-bearing deposits | $588,152,000 | 839 |
Retail deposits | $645,858,000 | 847 |
Estimated insured deposits | $481,764,000 | 958 |
IRAs and Keogh plan accounts | $15,366,000 | 1,418 |
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 | $645,313,000 | 972 |
Deposits held in domestic offices | $645,313,000 | 972 |
Individuals, partnerships, and corporations | $604,900,000 | 923 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,413,000 | 1,202 |
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 | $97,775,000 | 1,545 |
Demand deposits | $74,052,000 | 1,178 |
Nontransaction accounts | $547,538,000 | 905 |
Money market deposit accounts (MMDAs) | $142,159,000 | 970 |
Other savings deposits (excluding MMDAs) | $340,621,000 | 479 |
Total time deposits | $64,757,000 | 2,334 |
Total time and savings deposits | $571,261,000 | 932 |
Noninterest-bearing deposits | $74,052,000 | 1,558 |
Interest-bearing deposits | $571,261,000 | 865 |
Retail deposits | $629,991,000 | 874 |
Estimated insured deposits | $474,173,000 | 970 |
IRAs and Keogh plan accounts | $14,940,000 | 1,470 |
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 | $624,281,000 | 982 |
Deposits held in domestic offices | $624,281,000 | 981 |
Individuals, partnerships, and corporations | $579,976,000 | 944 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,306,000 | 1,090 |
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 | $86,741,000 | 1,769 |
Demand deposits | $67,763,000 | 1,278 |
Nontransaction accounts | $537,541,000 | 907 |
Money market deposit accounts (MMDAs) | $140,308,000 | 975 |
Other savings deposits (excluding MMDAs) | $333,714,000 | 475 |
Total time deposits | $63,518,000 | 2,398 |
Total time and savings deposits | $556,519,000 | 949 |
Noninterest-bearing deposits | $67,763,000 | 1,657 |
Interest-bearing deposits | $556,518,000 | 874 |
Retail deposits | $609,525,000 | 888 |
Estimated insured deposits | $451,977,000 | 998 |
IRAs and Keogh plan accounts | $14,955,000 | 1,482 |
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 | $607,747,000 | 993 |
Deposits held in domestic offices | $607,747,000 | 993 |
Individuals, partnerships, and corporations | $567,407,000 | 961 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,340,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,472,000 | 1,857 |
Demand deposits | $63,478,000 | 1,349 |
Nontransaction accounts | $526,275,000 | 912 |
Money market deposit accounts (MMDAs) | $140,997,000 | 955 |
Other savings deposits (excluding MMDAs) | $321,137,000 | 489 |
Total time deposits | $64,141,000 | 2,402 |
Total time and savings deposits | $544,269,000 | 956 |
Noninterest-bearing deposits | $63,478,000 | 1,738 |
Interest-bearing deposits | $544,269,000 | 879 |
Retail deposits | $592,287,000 | 903 |
Estimated insured deposits | $443,959,000 | 1,020 |
IRAs and Keogh plan accounts | $14,942,000 | 1,514 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $630,813,000 | 963 |
Deposits held in domestic offices | $630,813,000 | 963 |
Individuals, partnerships, and corporations | $575,025,000 | 936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,787,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,807,000 | 1,696 |
Demand deposits | $63,712,000 | 1,299 |
Nontransaction accounts | $545,005,000 | 885 |
Money market deposit accounts (MMDAs) | $138,707,000 | 964 |
Other savings deposits (excluding MMDAs) | $336,792,000 | 456 |
Total time deposits | $69,507,000 | 2,267 |
Total time and savings deposits | $567,100,000 | 908 |
Noninterest-bearing deposits | $63,712,000 | 1,679 |
Interest-bearing deposits | $567,101,000 | 843 |
Retail deposits | $613,828,000 | 865 |
Estimated insured deposits | $446,889,000 | 1,005 |
IRAs and Keogh plan accounts | $15,349,000 | 1,486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $642,415,000 | 935 |
Deposits held in domestic offices | $642,415,000 | 934 |
Individuals, partnerships, and corporations | $580,022,000 | 931 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,393,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,156,000 | 1,652 |
Demand deposits | $69,249,000 | 1,175 |
Nontransaction accounts | $554,259,000 | 874 |
Money market deposit accounts (MMDAs) | $140,024,000 | 971 |
Other savings deposits (excluding MMDAs) | $345,182,000 | 445 |
Total time deposits | $69,053,000 | 2,298 |
Total time and savings deposits | $573,166,000 | 909 |
Noninterest-bearing deposits | $69,249,000 | 1,575 |
Interest-bearing deposits | $573,166,000 | 834 |
Retail deposits | $628,213,000 | 851 |
Estimated insured deposits | $453,205,000 | 986 |
IRAs and Keogh plan accounts | $15,327,000 | 1,498 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $588,513,000 | 993 |
Deposits held in domestic offices | $588,513,000 | 993 |
Individuals, partnerships, and corporations | $520,646,000 | 1,000 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $67,867,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,018,000 | 1,931 |
Demand deposits | $58,251,000 | 1,437 |
Nontransaction accounts | $510,495,000 | 908 |
Money market deposit accounts (MMDAs) | $133,040,000 | 994 |
Other savings deposits (excluding MMDAs) | $306,095,000 | 482 |
Total time deposits | $71,360,000 | 2,238 |
Total time and savings deposits | $530,262,000 | 954 |
Noninterest-bearing deposits | $58,251,000 | 1,826 |
Interest-bearing deposits | $530,262,000 | 884 |
Retail deposits | $573,416,000 | 901 |
Estimated insured deposits | $431,222,000 | 1,027 |
IRAs and Keogh plan accounts | $15,624,000 | 1,483 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $562,839,000 | 1,029 |
Deposits held in domestic offices | $562,839,000 | 1,029 |
Individuals, partnerships, and corporations | $517,705,000 | 1,002 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,134,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,165,000 | 1,966 |
Demand deposits | $56,802,000 | 1,421 |
Nontransaction accounts | $489,674,000 | 949 |
Money market deposit accounts (MMDAs) | $135,892,000 | 980 |
Other savings deposits (excluding MMDAs) | $283,285,000 | 511 |
Total time deposits | $70,497,000 | 2,302 |
Total time and savings deposits | $506,037,000 | 988 |
Noninterest-bearing deposits | $56,802,000 | 1,834 |
Interest-bearing deposits | $506,037,000 | 915 |
Retail deposits | $550,245,000 | 930 |
Estimated insured deposits | $431,986,000 | 1,013 |
IRAs and Keogh plan accounts | $15,966,000 | 1,482 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $590,490,000 | 974 |
Deposits held in domestic offices | $590,490,000 | 972 |
Individuals, partnerships, and corporations | $529,872,000 | 970 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,618,000 | 756 |
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 | $78,801,000 | 1,808 |
Demand deposits | $60,443,000 | 1,306 |
Nontransaction accounts | $511,689,000 | 908 |
Money market deposit accounts (MMDAs) | $131,834,000 | 997 |
Other savings deposits (excluding MMDAs) | $306,954,000 | 470 |
Total time deposits | $72,901,000 | 2,268 |
Total time and savings deposits | $530,047,000 | 940 |
Noninterest-bearing deposits | $60,444,000 | 1,713 |
Interest-bearing deposits | $530,046,000 | 877 |
Retail deposits | $577,325,000 | 884 |
Estimated insured deposits | $436,107,000 | 1,001 |
IRAs and Keogh plan accounts | $16,221,000 | 1,468 |
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 | $589,891,000 | 978 |
Deposits held in domestic offices | $589,891,000 | 977 |
Individuals, partnerships, and corporations | $529,502,000 | 973 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,389,000 | 758 |
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 | $81,179,000 | 1,725 |
Demand deposits | $62,708,000 | 1,237 |
Nontransaction accounts | $508,712,000 | 916 |
Money market deposit accounts (MMDAs) | $134,584,000 | 984 |
Other savings deposits (excluding MMDAs) | $299,367,000 | 479 |
Total time deposits | $74,761,000 | 2,234 |
Total time and savings deposits | $527,183,000 | 951 |
Noninterest-bearing deposits | $62,708,000 | 1,660 |
Interest-bearing deposits | $527,183,000 | 877 |
Retail deposits | $576,394,000 | 890 |
Estimated insured deposits | $435,158,000 | 1,008 |
IRAs and Keogh plan accounts | $16,576,000 | 1,453 |
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 | $564,773,000 | 997 |
Deposits held in domestic offices | $564,773,000 | 996 |
Individuals, partnerships, and corporations | $498,596,000 | 1,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $66,177,000 | 671 |
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 | $74,068,000 | 1,926 |
Demand deposits | $53,717,000 | 1,474 |
Nontransaction accounts | $490,705,000 | 941 |
Money market deposit accounts (MMDAs) | $139,198,000 | 952 |
Other savings deposits (excluding MMDAs) | $273,664,000 | 501 |
Total time deposits | $77,844,000 | 2,185 |
Total time and savings deposits | $511,056,000 | 960 |
Noninterest-bearing deposits | $53,717,000 | 1,884 |
Interest-bearing deposits | $511,056,000 | 896 |
Retail deposits | $550,286,000 | 913 |
Estimated insured deposits | $414,712,000 | 1,043 |
IRAs and Keogh plan accounts | $16,735,000 | 1,456 |
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 | $546,410,000 | 1,016 |
Deposits held in domestic offices | $546,410,000 | 1,015 |
Individuals, partnerships, and corporations | $499,941,000 | 1,004 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,469,000 | 912 |
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 | $71,903,000 | 1,893 |
Demand deposits | $51,121,000 | 1,474 |
Nontransaction accounts | $474,507,000 | 967 |
Money market deposit accounts (MMDAs) | $142,245,000 | 945 |
Other savings deposits (excluding MMDAs) | $252,781,000 | 536 |
Total time deposits | $79,481,000 | 2,190 |
Total time and savings deposits | $495,289,000 | 981 |
Noninterest-bearing deposits | $51,121,000 | 1,915 |
Interest-bearing deposits | $495,289,000 | 906 |
Retail deposits | $532,863,000 | 934 |
Estimated insured deposits | $418,466,000 | 1,036 |
IRAs and Keogh plan accounts | $17,277,000 | 1,445 |
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 | $560,741,000 | 987 |
Deposits held in domestic offices | $560,741,000 | 985 |
Individuals, partnerships, and corporations | $500,996,000 | 997 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,745,000 | 693 |
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 | $72,444,000 | 1,849 |
Demand deposits | $53,859,000 | 1,361 |
Nontransaction accounts | $488,297,000 | 932 |
Money market deposit accounts (MMDAs) | $110,117,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $295,100,000 | 454 |
Total time deposits | $83,080,000 | 2,132 |
Total time and savings deposits | $506,882,000 | 960 |
Noninterest-bearing deposits | $53,859,000 | 1,802 |
Interest-bearing deposits | $506,882,000 | 896 |
Retail deposits | $546,370,000 | 907 |
Estimated insured deposits | $424,459,000 | 1,023 |
IRAs and Keogh plan accounts | $18,064,000 | 1,395 |
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 | $611,301,000 | 928 |
Deposits held in domestic offices | $611,301,000 | 925 |
Individuals, partnerships, and corporations | $522,556,000 | 973 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,746,000 | 476 |
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 | $80,561,000 | 1,602 |
Demand deposits | $57,749,000 | 1,207 |
Nontransaction accounts | $530,741,000 | 868 |
Money market deposit accounts (MMDAs) | $115,055,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $330,960,000 | 405 |
Total time deposits | $84,726,000 | 2,120 |
Total time and savings deposits | $553,553,000 | 892 |
Noninterest-bearing deposits | $57,749,000 | 1,658 |
Interest-bearing deposits | $553,552,000 | 825 |
Retail deposits | $597,243,000 | 848 |
Estimated insured deposits | $435,135,000 | 1,005 |
IRAs and Keogh plan accounts | $18,141,000 | 1,405 |
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 | $601,040,000 | 934 |
Deposits held in domestic offices | $601,040,000 | 932 |
Individuals, partnerships, and corporations | $504,502,000 | 991 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $96,539,000 | 425 |
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 | $76,112,000 | 1,703 |
Demand deposits | $53,899,000 | 1,312 |
Nontransaction accounts | $524,929,000 | 864 |
Money market deposit accounts (MMDAs) | $107,792,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $327,508,000 | 393 |
Total time deposits | $89,629,000 | 2,036 |
Total time and savings deposits | $547,142,000 | 894 |
Noninterest-bearing deposits | $53,899,000 | 1,745 |
Interest-bearing deposits | $547,141,000 | 828 |
Retail deposits | $586,013,000 | 851 |
Estimated insured deposits | $421,682,000 | 1,029 |
IRAs and Keogh plan accounts | $18,556,000 | 1,397 |
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 | $548,464,000 | 1,005 |
Deposits held in domestic offices | $548,464,000 | 1,003 |
Individuals, partnerships, and corporations | $495,424,000 | 1,008 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,040,000 | 750 |
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 | $64,622,000 | 2,004 |
Demand deposits | $47,947,000 | 1,441 |
Nontransaction accounts | $483,842,000 | 938 |
Money market deposit accounts (MMDAs) | $110,425,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $277,681,000 | 478 |
Total time deposits | $95,736,000 | 1,959 |
Total time and savings deposits | $500,517,000 | 972 |
Noninterest-bearing deposits | $47,947,000 | 1,913 |
Interest-bearing deposits | $500,517,000 | 900 |
Retail deposits | $530,108,000 | 937 |
Estimated insured deposits | $422,567,000 | 1,032 |
IRAs and Keogh plan accounts | $18,967,000 | 1,398 |
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 | $588,587,000 | 944 |
Deposits held in domestic offices | $588,587,000 | 941 |
Individuals, partnerships, and corporations | $511,122,000 | 979 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,465,000 | 495 |
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 | $72,360,000 | 1,713 |
Demand deposits | $51,015,000 | 1,287 |
Nontransaction accounts | $516,227,000 | 878 |
Money market deposit accounts (MMDAs) | $116,683,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $296,052,000 | 420 |
Total time deposits | $103,492,000 | 1,839 |
Total time and savings deposits | $537,572,000 | 905 |
Noninterest-bearing deposits | $51,015,000 | 1,756 |
Interest-bearing deposits | $537,572,000 | 839 |
Retail deposits | $567,429,000 | 862 |
Estimated insured deposits | $431,647,000 | 1,005 |
IRAs and Keogh plan accounts | $19,569,000 | 1,367 |
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 | $606,485,000 | 924 |
Deposits held in domestic offices | $606,485,000 | 921 |
Individuals, partnerships, and corporations | $521,946,000 | 968 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $84,539,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,588,000 | 1,578 |
Demand deposits | $55,584,000 | 1,147 |
Nontransaction accounts | $528,897,000 | 863 |
Money market deposit accounts (MMDAs) | $110,338,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $312,085,000 | 400 |
Total time deposits | $106,474,000 | 1,825 |
Total time and savings deposits | $550,901,000 | 886 |
Noninterest-bearing deposits | $55,583,000 | 1,626 |
Interest-bearing deposits | $550,902,000 | 819 |
Retail deposits | $584,728,000 | 845 |
Estimated insured deposits | $438,609,000 | 994 |
IRAs and Keogh plan accounts | $19,740,000 | 1,363 |
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 | $599,692,000 | 929 |
Deposits held in domestic offices | $599,692,000 | 927 |
Individuals, partnerships, and corporations | $497,055,000 | 1,001 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $102,637,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,021,000 | 1,826 |
Demand deposits | $48,461,000 | 1,382 |
Nontransaction accounts | $529,671,000 | 860 |
Money market deposit accounts (MMDAs) | $105,718,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $314,331,000 | 384 |
Total time deposits | $109,622,000 | 1,789 |
Total time and savings deposits | $551,231,000 | 884 |
Noninterest-bearing deposits | $47,222,000 | 1,908 |
Interest-bearing deposits | $552,470,000 | 811 |
Retail deposits | $576,950,000 | 849 |
Estimated insured deposits | $445,336,000 | 1,042 |
IRAs and Keogh plan accounts | $20,146,000 | 1,346 |
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 | $556,799,000 | 981 |
Deposits held in domestic offices | $556,799,000 | 979 |
Individuals, partnerships, and corporations | $494,213,000 | 996 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $62,586,000 | 583 |
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 | $61,439,000 | 1,985 |
Demand deposits | $44,037,000 | 1,425 |
Nontransaction accounts | $495,360,000 | 923 |
Money market deposit accounts (MMDAs) | $107,097,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $270,004,000 | 449 |
Total time deposits | $118,259,000 | 1,698 |
Total time and savings deposits | $512,762,000 | 947 |
Noninterest-bearing deposits | $43,018,000 | 2,000 |
Interest-bearing deposits | $513,781,000 | 885 |
Retail deposits | $533,051,000 | 913 |
Estimated insured deposits | $450,839,000 | 1,039 |
IRAs and Keogh plan accounts | $20,365,000 | 1,362 |
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 | $583,802,000 | 936 |
Deposits held in domestic offices | $583,802,000 | 933 |
Individuals, partnerships, and corporations | $503,223,000 | 975 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,579,000 | 452 |
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 | $65,555,000 | 1,801 |
Demand deposits | $47,501,000 | 1,265 |
Nontransaction accounts | $518,247,000 | 876 |
Money market deposit accounts (MMDAs) | $112,474,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $283,901,000 | 408 |
Total time deposits | $121,872,000 | 1,687 |
Total time and savings deposits | $536,301,000 | 904 |
Noninterest-bearing deposits | $46,524,000 | 1,793 |
Interest-bearing deposits | $537,278,000 | 840 |
Retail deposits | $559,533,000 | 858 |
Estimated insured deposits | $457,877,000 | 1,016 |
IRAs and Keogh plan accounts | $20,799,000 | 1,348 |
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 | $608,118,000 | 906 |
Deposits held in domestic offices | $608,118,000 | 903 |
Individuals, partnerships, and corporations | $517,088,000 | 956 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $91,030,000 | 419 |
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 | $69,517,000 | 1,652 |
Demand deposits | $52,986,000 | 1,084 |
Nontransaction accounts | $538,601,000 | 869 |
Money market deposit accounts (MMDAs) | $109,601,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $306,460,000 | 366 |
Total time deposits | $122,540,000 | 1,720 |
Total time and savings deposits | $555,132,000 | 893 |
Noninterest-bearing deposits | $52,289,000 | 1,597 |
Interest-bearing deposits | $555,829,000 | 818 |
Retail deposits | $585,849,000 | 818 |
Estimated insured deposits | $462,207,000 | 1,014 |
IRAs and Keogh plan accounts | $20,733,000 | 1,361 |
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 | $576,274,000 | 933 |
Deposits held in domestic offices | $576,274,000 | 929 |
Individuals, partnerships, and corporations | $480,795,000 | 1,022 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $95,479,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,804,000 | 253 |
Demand deposits | $129,330,000 | 373 |
Nontransaction accounts | $308,470,000 | 1,467 |
Money market deposit accounts (MMDAs) | $109,678,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $72,418,000 | 1,270 |
Total time deposits | $126,374,000 | 1,713 |
Total time and savings deposits | $446,944,000 | 1,105 |
Noninterest-bearing deposits | $129,330,000 | 618 |
Interest-bearing deposits | $446,944,000 | 1,034 |
Retail deposits | $553,016,000 | 846 |
Estimated insured deposits | $432,661,000 | 1,083 |
IRAs and Keogh plan accounts | $22,200,000 | 1,278 |
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 | $510,355,000 | 1,065 |
Deposits held in domestic offices | $510,355,000 | 1,062 |
Individuals, partnerships, and corporations | $457,394,000 | 1,086 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,961,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,296,000 | 293 |
Demand deposits | $123,382,000 | 375 |
Nontransaction accounts | $288,059,000 | 1,567 |
Money market deposit accounts (MMDAs) | $90,068,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $69,037,000 | 1,288 |
Total time deposits | $128,954,000 | 1,706 |
Total time and savings deposits | $386,973,000 | 1,262 |
Noninterest-bearing deposits | $123,382,000 | 618 |
Interest-bearing deposits | $386,973,000 | 1,207 |
Retail deposits | $488,698,000 | 978 |
Estimated insured deposits | $432,083,000 | 1,083 |
IRAs and Keogh plan accounts | $23,135,000 | 1,245 |
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 | $544,477,000 | 987 |
Deposits held in domestic offices | $544,477,000 | 983 |
Individuals, partnerships, and corporations | $475,964,000 | 1,035 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $68,513,000 | 468 |
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 | $247,818,000 | 257 |
Demand deposits | $130,141,000 | 338 |
Nontransaction accounts | $296,659,000 | 1,528 |
Money market deposit accounts (MMDAs) | $92,679,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $68,829,000 | 1,286 |
Total time deposits | $135,151,000 | 1,670 |
Total time and savings deposits | $414,336,000 | 1,188 |
Noninterest-bearing deposits | $130,141,000 | 565 |
Interest-bearing deposits | $414,336,000 | 1,127 |
Retail deposits | $524,325,000 | 891 |
Estimated insured deposits | $441,705,000 | 1,057 |
IRAs and Keogh plan accounts | $23,657,000 | 1,227 |
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 | $551,592,000 | 985 |
Deposits held in domestic offices | $551,592,000 | 983 |
Individuals, partnerships, and corporations | $489,394,000 | 1,024 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,198,000 | 533 |
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 | $243,131,000 | 253 |
Demand deposits | $131,549,000 | 319 |
Nontransaction accounts | $308,461,000 | 1,490 |
Money market deposit accounts (MMDAs) | $88,288,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $64,401,000 | 1,329 |
Total time deposits | $155,772,000 | 1,502 |
Total time and savings deposits | $420,043,000 | 1,188 |
Noninterest-bearing deposits | $131,549,000 | 542 |
Interest-bearing deposits | $420,043,000 | 1,129 |
Retail deposits | $526,248,000 | 896 |
Estimated insured deposits | $458,502,000 | 1,023 |
IRAs and Keogh plan accounts | $24,984,000 | 1,159 |
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 | $548,055,000 | 987 |
Deposits held in domestic offices | $548,055,000 | 985 |
Individuals, partnerships, and corporations | $486,166,000 | 1,018 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $61,889,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,348,000 | 265 |
Demand deposits | $115,111,000 | 354 |
Nontransaction accounts | $323,707,000 | 1,427 |
Money market deposit accounts (MMDAs) | $89,868,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $61,592,000 | 1,342 |
Total time deposits | $172,247,000 | 1,400 |
Total time and savings deposits | $432,944,000 | 1,147 |
Noninterest-bearing deposits | $115,111,000 | 594 |
Interest-bearing deposits | $432,944,000 | 1,091 |
Retail deposits | $520,624,000 | 906 |
Estimated insured deposits | $449,401,000 | 1,040 |
IRAs and Keogh plan accounts | $24,713,000 | 1,175 |
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 | $545,745,000 | 999 |
Deposits held in domestic offices | $545,745,000 | 997 |
Individuals, partnerships, and corporations | $491,646,000 | 1,011 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $54,093,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,317,000 | 290 |
Demand deposits | $101,906,000 | 380 |
Nontransaction accounts | $349,428,000 | 1,347 |
Money market deposit accounts (MMDAs) | $102,695,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $62,925,000 | 1,325 |
Total time deposits | $183,808,000 | 1,350 |
Total time and savings deposits | $443,839,000 | 1,135 |
Noninterest-bearing deposits | $101,906,000 | 641 |
Interest-bearing deposits | $443,839,000 | 1,075 |
Retail deposits | $515,456,000 | 908 |
Estimated insured deposits | $440,469,000 | 1,024 |
IRAs and Keogh plan accounts | $24,644,000 | 1,192 |
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 | $580,811,000 | 935 |
Deposits held in domestic offices | $580,811,000 | 933 |
Individuals, partnerships, and corporations | $502,186,000 | 1,004 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $78,617,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,796,000 | 1,710 |
Demand deposits | $36,555,000 | 1,240 |
Nontransaction accounts | $525,015,000 | 909 |
Money market deposit accounts (MMDAs) | $96,657,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $236,684,000 | 400 |
Total time deposits | $191,674,000 | 1,323 |
Total time and savings deposits | $544,256,000 | 907 |
Noninterest-bearing deposits | $109,655,000 | 585 |
Interest-bearing deposits | $471,156,000 | 1,005 |
Retail deposits | $549,555,000 | 851 |
Estimated insured deposits | $457,631,000 | 989 |
IRAs and Keogh plan accounts | $24,784,000 | 1,181 |
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 | $600,106,000 | 926 |
Deposits held in domestic offices | $600,106,000 | 923 |
Individuals, partnerships, and corporations | $514,097,000 | 993 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $86,000,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,549,000 | 1,569 |
Demand deposits | $43,018,000 | 979 |
Nontransaction accounts | $541,557,000 | 887 |
Money market deposit accounts (MMDAs) | $102,349,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $239,087,000 | 388 |
Total time deposits | $200,121,000 | 1,313 |
Total time and savings deposits | $557,088,000 | 906 |
Noninterest-bearing deposits | $116,888,000 | 548 |
Interest-bearing deposits | $483,218,000 | 1,000 |
Retail deposits | $565,143,000 | 817 |
Estimated insured deposits | $467,188,000 | 983 |
IRAs and Keogh plan accounts | $25,089,000 | 1,180 |
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 | $580,045,000 | 963 |
Deposits held in domestic offices | $580,045,000 | 960 |
Individuals, partnerships, and corporations | $473,483,000 | 1,073 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $106,547,000 | 309 |
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 | $56,174,000 | 1,682 |
Demand deposits | $39,529,000 | 1,113 |
Nontransaction accounts | $523,871,000 | 931 |
Money market deposit accounts (MMDAs) | $85,506,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $241,632,000 | 371 |
Total time deposits | $196,731,000 | 1,359 |
Total time and savings deposits | $540,516,000 | 939 |
Noninterest-bearing deposits | $109,080,000 | 578 |
Interest-bearing deposits | $470,965,000 | 1,025 |
Retail deposits | $466,839,000 | 942 |
Estimated insured deposits | $439,946,000 | 1,049 |
IRAs and Keogh plan accounts | $24,339,000 | 1,201 |
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 | $524,411,000 | 1,065 |
Deposits held in domestic offices | $524,411,000 | 1,062 |
Individuals, partnerships, and corporations | $451,907,000 | 1,133 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $72,500,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,921,000 | 958 |
Demand deposits | $46,097,000 | 870 |
Nontransaction accounts | $449,490,000 | 1,096 |
Money market deposit accounts (MMDAs) | $74,439,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $185,476,000 | 478 |
Total time deposits | $189,575,000 | 1,429 |
Total time and savings deposits | $478,314,000 | 1,078 |
Noninterest-bearing deposits | $99,509,000 | 622 |
Interest-bearing deposits | $424,902,000 | 1,149 |
Retail deposits | $416,920,000 | 1,059 |
Estimated insured deposits | $429,104,000 | 1,072 |
IRAs and Keogh plan accounts | $23,305,000 | 1,253 |
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 | $534,275,000 | 1,052 |
Deposits held in domestic offices | $534,275,000 | 1,051 |
Individuals, partnerships, and corporations | $457,550,000 | 1,128 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $76,721,000 | 396 |
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 | $58,901,000 | 1,434 |
Demand deposits | $37,322,000 | 1,156 |
Nontransaction accounts | $475,374,000 | 1,048 |
Money market deposit accounts (MMDAs) | $77,958,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $207,398,000 | 406 |
Total time deposits | $190,018,000 | 1,468 |
Total time and savings deposits | $496,953,000 | 1,038 |
Noninterest-bearing deposits | $102,624,000 | 606 |
Interest-bearing deposits | $431,651,000 | 1,138 |
Retail deposits | $427,914,000 | 1,031 |
Estimated insured deposits | $366,560,000 | 1,094 |
IRAs and Keogh plan accounts | $21,954,000 | 1,308 |
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 | $552,444,000 | 1,010 |
Deposits held in domestic offices | $552,444,000 | 1,009 |
Individuals, partnerships, and corporations | $457,654,000 | 1,122 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $94,786,000 | 340 |
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 | $62,735,000 | 1,259 |
Demand deposits | $39,751,000 | 1,032 |
Nontransaction accounts | $489,709,000 | 1,006 |
Money market deposit accounts (MMDAs) | $77,575,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $228,025,000 | 362 |
Total time deposits | $184,108,000 | 1,533 |
Total time and savings deposits | $512,693,000 | 999 |
Noninterest-bearing deposits | $108,499,000 | 575 |
Interest-bearing deposits | $443,945,000 | 1,097 |
Retail deposits | $451,750,000 | 959 |
Estimated insured deposits | $361,812,000 | 1,108 |
IRAs and Keogh plan accounts | $19,603,000 | 1,431 |
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 | $540,409,000 | 990 |
Deposits held in domestic offices | $540,409,000 | 989 |
Individuals, partnerships, and corporations | $432,337,000 | 1,147 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $108,069,000 | 284 |
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 | $63,892,000 | 1,184 |
Demand deposits | $39,247,000 | 1,053 |
Nontransaction accounts | $476,517,000 | 1,003 |
Money market deposit accounts (MMDAs) | $73,884,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $214,876,000 | 361 |
Total time deposits | $187,757,000 | 1,479 |
Total time and savings deposits | $501,162,000 | 987 |
Noninterest-bearing deposits | $101,732,000 | 593 |
Interest-bearing deposits | $438,677,000 | 1,068 |
Retail deposits | $435,393,000 | 971 |
Estimated insured deposits | $350,147,000 | 1,107 |
IRAs and Keogh plan accounts | $18,621,000 | 1,444 |
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 | $508,334,000 | 1,036 |
Deposits held in domestic offices | $508,334,000 | 1,034 |
Individuals, partnerships, and corporations | $435,681,000 | 1,114 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $72,650,000 | 397 |
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 | $54,330,000 | 1,439 |
Demand deposits | $37,641,000 | 1,102 |
Nontransaction accounts | $454,004,000 | 1,036 |
Money market deposit accounts (MMDAs) | $76,187,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $198,899,000 | 393 |
Total time deposits | $178,918,000 | 1,510 |
Total time and savings deposits | $470,693,000 | 1,025 |
Noninterest-bearing deposits | $100,234,000 | 585 |
Interest-bearing deposits | $408,100,000 | 1,134 |
Retail deposits | $409,541,000 | 1,006 |
Estimated insured deposits | $351,195,000 | 1,089 |
IRAs and Keogh plan accounts | $17,843,000 | 1,454 |
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 | $543,235,000 | 955 |
Deposits held in domestic offices | $543,235,000 | 952 |
Individuals, partnerships, and corporations | $445,247,000 | 1,069 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $97,979,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,294,000 | 1,251 |
Demand deposits | $40,367,000 | 1,044 |
Nontransaction accounts | $481,941,000 | 944 |
Money market deposit accounts (MMDAs) | $84,188,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $235,254,000 | 333 |
Total time deposits | $162,498,000 | 1,619 |
Total time and savings deposits | $502,868,000 | 937 |
Noninterest-bearing deposits | $109,134,000 | 563 |
Interest-bearing deposits | $434,101,000 | 1,037 |
Retail deposits | $456,070,000 | 898 |
Estimated insured deposits | $345,590,000 | 1,088 |
IRAs and Keogh plan accounts | $17,161,000 | 1,515 |
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 | $572,240,000 | 900 |
Deposits held in domestic offices | $572,240,000 | 897 |
Individuals, partnerships, and corporations | $468,814,000 | 1,014 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $103,421,000 | 286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,507,000 | 1,090 |
Demand deposits | $43,787,000 | 922 |
Nontransaction accounts | $506,733,000 | 896 |
Money market deposit accounts (MMDAs) | $87,418,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $256,073,000 | 295 |
Total time deposits | $163,241,000 | 1,628 |
Total time and savings deposits | $528,453,000 | 897 |
Noninterest-bearing deposits | $115,666,000 | 518 |
Interest-bearing deposits | $456,574,000 | 976 |
Retail deposits | $482,954,000 | 853 |
Estimated insured deposits | $353,322,000 | 1,042 |
IRAs and Keogh plan accounts | $17,055,000 | 1,517 |
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 | $606,046,000 | 856 |
Deposits held in domestic offices | $606,046,000 | 852 |
Individuals, partnerships, and corporations | $465,243,000 | 1,017 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $140,803,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,251,000 | 1,104 |
Demand deposits | $38,827,000 | 1,120 |
Nontransaction accounts | $539,795,000 | 845 |
Money market deposit accounts (MMDAs) | $87,947,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $282,714,000 | 264 |
Total time deposits | $169,134,000 | 1,563 |
Total time and savings deposits | $567,219,000 | 829 |
Noninterest-bearing deposits | $104,051,000 | 597 |
Interest-bearing deposits | $501,995,000 | 890 |
Retail deposits | $510,945,000 | 795 |
Estimated insured deposits | $344,572,000 | 1,057 |
IRAs and Keogh plan accounts | $16,849,000 | 1,506 |
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 | $512,910,000 | 986 |
Deposits held in domestic offices | $512,910,000 | 984 |
Individuals, partnerships, and corporations | $472,269,000 | 1,009 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $40,632,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,903,000 | 1,327 |
Demand deposits | $37,954,000 | 1,146 |
Nontransaction accounts | $455,007,000 | 989 |
Money market deposit accounts (MMDAs) | $83,541,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $198,586,000 | 388 |
Total time deposits | $172,879,000 | 1,516 |
Total time and savings deposits | $474,956,000 | 985 |
Noninterest-bearing deposits | $104,041,000 | 579 |
Interest-bearing deposits | $408,869,000 | 1,094 |
Retail deposits | $415,468,000 | 974 |
Estimated insured deposits | $352,895,000 | 1,020 |
IRAs and Keogh plan accounts | $16,320,000 | 1,568 |
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 | $560,010,000 | 925 |
Deposits held in domestic offices | $560,010,000 | 923 |
Individuals, partnerships, and corporations | $488,998,000 | 998 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $70,911,000 | 386 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,371,000 | 1,115 |
Demand deposits | $41,869,000 | 1,113 |
Nontransaction accounts | $492,640,000 | 914 |
Money market deposit accounts (MMDAs) | $89,222,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $229,365,000 | 341 |
Total time deposits | $174,052,000 | 1,513 |
Total time and savings deposits | $518,142,000 | 905 |
Noninterest-bearing deposits | $115,114,000 | 555 |
Interest-bearing deposits | $444,896,000 | 1,006 |
Retail deposits | $461,856,000 | 898 |
Estimated insured deposits | $364,741,000 | 994 |
IRAs and Keogh plan accounts | $16,307,000 | 1,569 |
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 | $543,322,000 | 941 |
Deposits held in domestic offices | $543,322,000 | 939 |
Individuals, partnerships, and corporations | $488,453,000 | 981 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $54,379,000 | 508 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,773 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,825,000 | 1,249 |
Demand deposits | $43,325,000 | 1,082 |
Nontransaction accounts | $478,497,000 | 940 |
Money market deposit accounts (MMDAs) | $67,659,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $229,711,000 | 353 |
Total time deposits | $181,126,000 | 1,437 |
Total time and savings deposits | $499,997,000 | 933 |
Noninterest-bearing deposits | $117,045,000 | 557 |
Interest-bearing deposits | $426,277,000 | 1,044 |
Retail deposits | $438,828,000 | 949 |
Estimated insured deposits | $365,514,000 | 985 |
IRAs and Keogh plan accounts | $16,150,000 | 1,538 |
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 | $548,264,000 | 927 |
Deposits held in domestic offices | $548,264,000 | 925 |
Individuals, partnerships, and corporations | $450,320,000 | 1,048 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $97,755,000 | 279 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,336 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,647,000 | 1,610 |
Demand deposits | $39,278,000 | 1,268 |
Nontransaction accounts | $491,617,000 | 892 |
Money market deposit accounts (MMDAs) | $52,284,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $269,049,000 | 289 |
Total time deposits | $170,283,000 | 1,499 |
Total time and savings deposits | $508,986,000 | 904 |
Noninterest-bearing deposits | $106,709,000 | 613 |
Interest-bearing deposits | $441,555,000 | 979 |
Retail deposits | $451,602,000 | 848 |
Estimated insured deposits | $347,380,000 | 1,015 |
IRAs and Keogh plan accounts | $15,319,000 | 1,599 |
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 | $491,410,000 | 1,019 |
Deposits held in domestic offices | $491,410,000 | 1,016 |
Individuals, partnerships, and corporations | $441,944,000 | 1,051 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $48,933,000 | 539 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,780 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,260,000 | 1,703 |
Demand deposits | $41,645,000 | 1,190 |
Nontransaction accounts | $437,150,000 | 989 |
Money market deposit accounts (MMDAs) | $42,301,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $246,507,000 | 305 |
Total time deposits | $148,343,000 | 1,695 |
Total time and savings deposits | $449,765,000 | 1,001 |
Noninterest-bearing deposits | $115,942,000 | 570 |
Interest-bearing deposits | $375,468,000 | 1,154 |
Retail deposits | $406,089,000 | 936 |
Estimated insured deposits | $334,733,000 | 1,057 |
IRAs and Keogh plan accounts | $15,156,000 | 1,611 |
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 | $522,992,000 | 943 |
Deposits held in domestic offices | $522,992,000 | 940 |
Individuals, partnerships, and corporations | $467,463,000 | 991 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $55,154,000 | 463 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,003 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,737,000 | 1,526 |
Demand deposits | $49,042,000 | 1,050 |
Nontransaction accounts | $461,255,000 | 917 |
Money market deposit accounts (MMDAs) | $43,986,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $272,494,000 | 281 |
Total time deposits | $144,774,000 | 1,676 |
Total time and savings deposits | $473,950,000 | 930 |
Noninterest-bearing deposits | $137,758,000 | 503 |
Interest-bearing deposits | $385,234,000 | 1,104 |
Retail deposits | $439,886,000 | 861 |
Estimated insured deposits | $350,518,000 | 977 |
IRAs and Keogh plan accounts | $15,203,000 | 1,586 |
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 | $515,602,000 | 948 |
Deposits held in domestic offices | $515,602,000 | 946 |
Individuals, partnerships, and corporations | $474,142,000 | 965 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $40,160,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,353 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,211,000 | 1,367 |
Demand deposits | $59,926,000 | 820 |
Nontransaction accounts | $447,391,000 | 917 |
Money market deposit accounts (MMDAs) | $34,005,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $276,038,000 | 274 |
Total time deposits | $137,348,000 | 1,707 |
Total time and savings deposits | $455,676,000 | 947 |
Noninterest-bearing deposits | $150,131,000 | 468 |
Interest-bearing deposits | $365,471,000 | 1,137 |
Retail deposits | $438,339,000 | 858 |
Estimated insured deposits | $350,457,000 | 959 |
IRAs and Keogh plan accounts | $14,580,000 | 1,610 |
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 | $491,273,000 | 976 |
Deposits held in domestic offices | $491,273,000 | 974 |
Individuals, partnerships, and corporations | $439,834,000 | 1,026 |
U.S. Government | $168,000 | 681 |
States and political subdivisions in the U.S. | $50,803,000 | 523 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,215,000 | 580 |
Demand deposits | $79,031,000 | 606 |
Nontransaction accounts | $365,058,000 | 1,105 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $219,047,000 | 359 |
Total time deposits | $126,673,000 | 1,780 |
Total time and savings deposits | $412,242,000 | 1,037 |
Noninterest-bearing deposits | $135,149,000 | 526 |
Interest-bearing deposits | $356,124,000 | 1,139 |
Retail deposits | $420,099,000 | 888 |
Estimated insured deposits | $281,540,000 | 1,227 |
IRAs and Keogh plan accounts | $14,168,000 | 1,636 |
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 | $500,199,000 | 934 |
Deposits held in domestic offices | $500,199,000 | 931 |
Individuals, partnerships, and corporations | $459,418,000 | 952 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $40,259,000 | 604 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,687,000 | 1,168 |
Demand deposits | $58,642,000 | 859 |
Nontransaction accounts | $422,512,000 | 921 |
Money market deposit accounts (MMDAs) | $33,231,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $250,732,000 | 306 |
Total time deposits | $138,549,000 | 1,571 |
Total time and savings deposits | $441,557,000 | 934 |
Noninterest-bearing deposits | $137,367,000 | 503 |
Interest-bearing deposits | $362,832,000 | 1,083 |
Retail deposits | $420,289,000 | 868 |
Estimated insured deposits | $280,931,000 | 1,205 |
IRAs and Keogh plan accounts | $14,251,000 | 1,632 |
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 | $506,872,000 | 895 |
Deposits held in domestic offices | $506,872,000 | 893 |
Individuals, partnerships, and corporations | $458,107,000 | 917 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $47,802,000 | 507 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,292,000 | 1,074 |
Demand deposits | $57,352,000 | 910 |
Nontransaction accounts | $422,580,000 | 891 |
Money market deposit accounts (MMDAs) | $29,837,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $271,212,000 | 264 |
Total time deposits | $121,531,000 | 1,729 |
Total time and savings deposits | $449,520,000 | 880 |
Noninterest-bearing deposits | $146,760,000 | 461 |
Interest-bearing deposits | $360,112,000 | 1,066 |
Retail deposits | $438,172,000 | 821 |
Estimated insured deposits | $282,785,000 | 1,172 |
IRAs and Keogh plan accounts | $14,379,000 | 1,609 |
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 | $517,428,000 | 856 |
Deposits held in domestic offices | $517,428,000 | 853 |
Individuals, partnerships, and corporations | $472,539,000 | 867 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $43,849,000 | 576 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,506 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,262,000 | 1,155 |
Demand deposits | $60,733,000 | 824 |
Nontransaction accounts | $436,166,000 | 842 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $294,655,000 | 248 |
Total time deposits | $112,348,000 | 1,818 |
Total time and savings deposits | $456,695,000 | 841 |
Noninterest-bearing deposits | $161,113,000 | 406 |
Interest-bearing deposits | $356,315,000 | 1,074 |
Retail deposits | $455,745,000 | 776 |
Estimated insured deposits | $286,926,000 | 1,155 |
IRAs and Keogh plan accounts | $13,817,000 | 1,658 |
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 | $457,150,000 | 962 |
Deposits held in domestic offices | $457,150,000 | 961 |
Individuals, partnerships, and corporations | $417,508,000 | 979 |
U.S. Government | $179,000 | 543 |
States and political subdivisions in the U.S. | $37,834,000 | 655 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,301 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,617,000 | 1,280 |
Demand deposits | $57,697,000 | 866 |
Nontransaction accounts | $381,533,000 | 938 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $257,401,000 | 289 |
Total time deposits | $104,159,000 | 1,885 |
Total time and savings deposits | $399,453,000 | 959 |
Noninterest-bearing deposits | $131,112,000 | 491 |
Interest-bearing deposits | $326,038,000 | 1,184 |
Retail deposits | $400,306,000 | 870 |
Estimated insured deposits | $266,805,000 | 1,238 |
IRAs and Keogh plan accounts | $14,006,000 | 1,645 |
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 | $460,678,000 | 935 |
Deposits held in domestic offices | $460,678,000 | 932 |
Individuals, partnerships, and corporations | $418,309,000 | 953 |
U.S. Government | $99,000 | 606 |
States and political subdivisions in the U.S. | $41,353,000 | 573 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,528 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,449,000 | 1,894 |
Demand deposits | $47,751,000 | 1,073 |
Nontransaction accounts | $405,229,000 | 871 |
Money market deposit accounts (MMDAs) | $21,835,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $279,840,000 | 253 |
Total time deposits | $103,554,000 | 1,876 |
Total time and savings deposits | $412,927,000 | 906 |
Noninterest-bearing deposits | $126,873,000 | 476 |
Interest-bearing deposits | $333,805,000 | 1,131 |
Retail deposits | $406,017,000 | 851 |
Estimated insured deposits | $258,396,000 | 1,285 |
IRAs and Keogh plan accounts | $13,949,000 | 1,663 |
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 | $468,470,000 | 903 |
Deposits held in domestic offices | $468,470,000 | 897 |
Individuals, partnerships, and corporations | $429,772,000 | 912 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $37,761,000 | 618 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,535 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,095,000 | 1,853 |
Demand deposits | $49,994,000 | 1,018 |
Nontransaction accounts | $411,375,000 | 848 |
Money market deposit accounts (MMDAs) | $21,853,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $287,587,000 | 249 |
Total time deposits | $101,935,000 | 1,883 |
Total time and savings deposits | $418,476,000 | 875 |
Noninterest-bearing deposits | $137,273,000 | 458 |
Interest-bearing deposits | $331,197,000 | 1,117 |
Retail deposits | $415,562,000 | 823 |
Estimated insured deposits | $267,925,000 | 1,211 |
IRAs and Keogh plan accounts | $14,059,000 | 1,667 |
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 | $456,723,000 | 925 |
Deposits held in domestic offices | $456,723,000 | 922 |
Individuals, partnerships, and corporations | $408,565,000 | 962 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $47,373,000 | 508 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,644 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,868,000 | 1,769 |
Demand deposits | $49,444,000 | 1,007 |
Nontransaction accounts | $397,855,000 | 880 |
Money market deposit accounts (MMDAs) | $24,880,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $271,348,000 | 251 |
Total time deposits | $101,627,000 | 1,886 |
Total time and savings deposits | $407,279,000 | 908 |
Noninterest-bearing deposits | $132,315,000 | 455 |
Interest-bearing deposits | $324,408,000 | 1,146 |
Retail deposits | $403,178,000 | 855 |
Estimated insured deposits | $262,453,000 | 1,263 |
IRAs and Keogh plan accounts | $13,971,000 | 1,682 |
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 | $416,583,000 | 1,015 |
Deposits held in domestic offices | $416,583,000 | 1,014 |
Individuals, partnerships, and corporations | $371,670,000 | 1,042 |
U.S. Government | $163,000 | 677 |
States and political subdivisions in the U.S. | $44,299,000 | 548 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,896 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,288,000 | 1,854 |
Demand deposits | $45,037,000 | 1,032 |
Nontransaction accounts | $364,295,000 | 786 |
Money market deposit accounts (MMDAs) | $21,726,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $240,621,000 | 244 |
Total time deposits | $101,948,000 | 1,577 |
Total time and savings deposits | $371,546,000 | 1,002 |
Noninterest-bearing deposits | $114,626,000 | 506 |
Interest-bearing deposits | $301,957,000 | 1,245 |
Retail deposits | $363,249,000 | 953 |
Estimated insured deposits | $248,434,000 | 1,358 |
IRAs and Keogh plan accounts | $14,945,000 | 1,595 |
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 | $405,306,000 | 1,061 |
Deposits held in domestic offices | $405,306,000 | 1,059 |
Individuals, partnerships, and corporations | $365,834,000 | 1,086 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $38,352,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,468 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,583,000 | 1,918 |
Demand deposits | $38,972,000 | 1,223 |
Nontransaction accounts | $355,723,000 | 829 |
Money market deposit accounts (MMDAs) | $20,510,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $234,200,000 | 267 |
Total time deposits | $101,013,000 | 1,612 |
Total time and savings deposits | $366,334,000 | 1,028 |
Noninterest-bearing deposits | $110,091,000 | 532 |
Interest-bearing deposits | $295,215,000 | 1,294 |
Retail deposits | $353,363,000 | 1,009 |
Estimated insured deposits | $244,051,000 | 1,396 |
IRAs and Keogh plan accounts | $14,898,000 | 1,628 |
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 | $400,557,000 | 1,074 |
Deposits held in domestic offices | $400,557,000 | 1,073 |
Individuals, partnerships, and corporations | $371,703,000 | 1,061 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $28,026,000 | 795 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,623 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,695,000 | 2,102 |
Demand deposits | $37,520,000 | 1,293 |
Nontransaction accounts | $354,862,000 | 819 |
Money market deposit accounts (MMDAs) | $23,974,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $225,190,000 | 269 |
Total time deposits | $105,698,000 | 1,548 |
Total time and savings deposits | $363,037,000 | 1,029 |
Noninterest-bearing deposits | $106,252,000 | 550 |
Interest-bearing deposits | $294,305,000 | 1,279 |
Retail deposits | $346,084,000 | 1,029 |
Estimated insured deposits | $246,159,000 | 1,369 |
IRAs and Keogh plan accounts | $14,601,000 | 1,657 |
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 | $405,781,000 | 1,039 |
Deposits held in domestic offices | $405,781,000 | 1,037 |
Individuals, partnerships, and corporations | $368,460,000 | 1,065 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $36,965,000 | 602 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,071 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,622,000 | 1,436 |
Demand deposits | $39,215,000 | 1,148 |
Nontransaction accounts | $346,159,000 | 825 |
Money market deposit accounts (MMDAs) | $23,411,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $224,325,000 | 258 |
Total time deposits | $98,423,000 | 1,669 |
Total time and savings deposits | $366,566,000 | 1,020 |
Noninterest-bearing deposits | $108,529,000 | 504 |
Interest-bearing deposits | $297,252,000 | 1,242 |
Retail deposits | $358,076,000 | 959 |
Estimated insured deposits | $239,593,000 | 1,403 |
IRAs and Keogh plan accounts | $13,108,000 | 1,804 |
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 | $377,661,000 | 1,089 |
Deposits held in domestic offices | $377,661,000 | 1,088 |
Individuals, partnerships, and corporations | $344,215,000 | 1,115 |
U.S. Government | $128,000 | 911 |
States and political subdivisions in the U.S. | $33,077,000 | 657 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,174 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,953,000 | 2,099 |
Demand deposits | $36,105,000 | 1,266 |
Nontransaction accounts | $333,708,000 | 832 |
Money market deposit accounts (MMDAs) | $21,719,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $217,802,000 | 261 |
Total time deposits | $94,187,000 | 1,728 |
Total time and savings deposits | $341,556,000 | 1,071 |
Noninterest-bearing deposits | $96,825,000 | 555 |
Interest-bearing deposits | $280,836,000 | 1,301 |
Retail deposits | $333,173,000 | 1,025 |
Estimated insured deposits | $231,430,000 | 1,432 |
IRAs and Keogh plan accounts | $12,720,000 | 1,813 |
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 | $330,504,000 | 1,198 |
Deposits held in domestic offices | $330,504,000 | 1,195 |
Individuals, partnerships, and corporations | $313,807,000 | 1,173 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $15,816,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,398 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,445,000 | 2,429 |
Demand deposits | $29,179,000 | 1,623 |
Nontransaction accounts | $293,059,000 | 901 |
Money market deposit accounts (MMDAs) | $10,977,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $195,541,000 | 263 |
Total time deposits | $86,541,000 | 1,871 |
Total time and savings deposits | $301,325,000 | 1,158 |
Noninterest-bearing deposits | $76,661,000 | 662 |
Interest-bearing deposits | $253,843,000 | 1,368 |
Retail deposits | $291,005,000 | 1,113 |
Estimated insured deposits | $238,270,000 | 1,327 |
IRAs and Keogh plan accounts | $12,165,000 | 1,840 |
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 | $342,672,000 | 1,105 |
Deposits held in domestic offices | $342,672,000 | 1,100 |
Individuals, partnerships, and corporations | $290,679,000 | 1,219 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $51,505,000 | 345 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,449 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 2,106 |
Demand deposits | $29,295,000 | 1,539 |
Nontransaction accounts | $303,097,000 | 829 |
Money market deposit accounts (MMDAs) | $12,509,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $180,315,000 | 248 |
Total time deposits | $110,273,000 | 1,443 |
Total time and savings deposits | $313,377,000 | 1,056 |
Noninterest-bearing deposits | $78,174,000 | 606 |
Interest-bearing deposits | $264,498,000 | 1,241 |
Retail deposits | $278,868,000 | 1,121 |
Estimated insured deposits | $228,915,000 | 1,336 |
IRAs and Keogh plan accounts | $11,344,000 | 1,917 |
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 | $293,611,000 | 1,267 |
Deposits held in domestic offices | $293,611,000 | 1,262 |
Individuals, partnerships, and corporations | $268,822,000 | 1,304 |
U.S. Government | $113,000 | 893 |
States and political subdivisions in the U.S. | $23,831,000 | 761 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,182 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,143,000 | 573 |
Demand deposits | $68,841,000 | 578 |
Nontransaction accounts | $187,468,000 | 1,270 |
Money market deposit accounts (MMDAs) | $12,453,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $102,398,000 | 424 |
Total time deposits | $72,617,000 | 2,065 |
Total time and savings deposits | $224,770,000 | 1,448 |
Noninterest-bearing deposits | $68,841,000 | 700 |
Interest-bearing deposits | $224,770,000 | 1,443 |
Retail deposits | $258,416,000 | 1,221 |
Estimated insured deposits | $217,920,000 | 1,381 |
IRAs and Keogh plan accounts | $10,396,000 | 2,129 |
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 | $271,250,000 | 1,359 |
Deposits held in domestic offices | $271,250,000 | 1,355 |
Individuals, partnerships, and corporations | $255,544,000 | 1,362 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $14,786,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,971,000 | 700 |
Demand deposits | $63,686,000 | 665 |
Nontransaction accounts | $173,279,000 | 1,313 |
Money market deposit accounts (MMDAs) | $11,349,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $108,898,000 | 392 |
Total time deposits | $53,032,000 | 2,866 |
Total time and savings deposits | $207,564,000 | 1,540 |
Noninterest-bearing deposits | $63,686,000 | 772 |
Interest-bearing deposits | $207,564,000 | 1,540 |
Retail deposits | $251,605,000 | 1,256 |
Estimated insured deposits | $211,768,000 | 1,457 |
IRAs and Keogh plan accounts | $9,875,000 | 2,300 |
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 | $227,760,000 | 1,638 |
Deposits held in domestic offices | $227,760,000 | 1,630 |
Individuals, partnerships, and corporations | $199,088,000 | 1,768 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $25,552,000 | 635 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 619 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,546,000 | 972 |
Demand deposits | $49,314,000 | 913 |
Nontransaction accounts | $150,214,000 | 1,484 |
Money market deposit accounts (MMDAs) | $10,352,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $79,614,000 | 499 |
Total time deposits | $60,248,000 | 2,511 |
Total time and savings deposits | $178,446,000 | 1,795 |
Noninterest-bearing deposits | $49,314,000 | 1,004 |
Interest-bearing deposits | $178,446,000 | 1,803 |
Retail deposits | $201,444,000 | 1,606 |
Estimated insured deposits | $171,342,000 | 1,835 |
IRAs and Keogh plan accounts | $9,238,000 | 2,557 |
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 | $184,757,000 | 2,090 |
Deposits held in domestic offices | $184,757,000 | 2,080 |
Individuals, partnerships, and corporations | $158,370,000 | 2,284 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $23,956,000 | 650 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 753 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,997,000 | 1,184 |
Demand deposits | $39,703,000 | 1,164 |
Nontransaction accounts | $114,760,000 | 1,958 |
Money market deposit accounts (MMDAs) | $15,126,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $48,787,000 | 805 |
Total time deposits | $50,847,000 | 2,969 |
Total time and savings deposits | $145,054,000 | 2,259 |
Noninterest-bearing deposits | $39,703,000 | 1,247 |
Interest-bearing deposits | $145,054,000 | 2,284 |
Retail deposits | $164,043,000 | 2,048 |
Estimated insured deposits | $137,482,000 | 2,403 |
IRAs and Keogh plan accounts | $6,679,000 | 3,527 |
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 | $156,559,000 | 2,490 |
Deposits held in domestic offices | $156,559,000 | 2,480 |
Individuals, partnerships, and corporations | $123,775,000 | 2,908 |
U.S. Government | $561,000 | 1,184 |
States and political subdivisions in the U.S. | $29,197,000 | 495 |
Commercial banks and other depository institutions in U.S. | $3,026,000 | 666 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,431,000 | 1,322 |
Demand deposits | $30,049,000 | 1,548 |
Nontransaction accounts | $92,128,000 | 2,417 |
Money market deposit accounts (MMDAs) | $19,521,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,117 |
Total time deposits | $54,668,000 | 2,699 |
Total time and savings deposits | $126,510,000 | 2,597 |
Noninterest-bearing deposits | $30,199,000 | 1,637 |
Interest-bearing deposits | $126,360,000 | 2,639 |
Retail deposits | $131,848,000 | 2,616 |
Estimated insured deposits | $116,034,000 | 2,893 |
IRAs and Keogh plan accounts | $5,318,000 | 4,297 |
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 | $154,227,000 | 2,494 |
Deposits held in domestic offices | $154,227,000 | 2,483 |
Individuals, partnerships, and corporations | $121,812,000 | 2,910 |
U.S. Government | $519,000 | 1,268 |
States and political subdivisions in the U.S. | $30,503,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,025 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,239,000 | 1,595 |
Demand deposits | $27,921,000 | 1,670 |
Nontransaction accounts | $98,988,000 | 2,151 |
Money market deposit accounts (MMDAs) | $18,664,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $24,973,000 | 1,749 |
Total time deposits | $55,351,000 | 2,345 |
Total time and savings deposits | $126,306,000 | 2,571 |
Noninterest-bearing deposits | $28,421,000 | 1,729 |
Interest-bearing deposits | $125,806,000 | 2,620 |
Retail deposits | $122,139,000 | 2,811 |
Estimated insured deposits | $111,092,000 | 2,976 |
IRAs and Keogh plan accounts | $4,849,000 | 4,558 |
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 | $157,571,000 | 2,517 |
Deposits held in domestic offices | $157,571,000 | 2,506 |
Individuals, partnerships, and corporations | $116,853,000 | 3,094 |
U.S. Government | $544,000 | 1,118 |
States and political subdivisions in the U.S. | $37,027,000 | 344 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 750 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,797,000 | 1,482 |
Demand deposits | $34,402,000 | 1,307 |
Nontransaction accounts | $98,774,000 | 2,178 |
Money market deposit accounts (MMDAs) | $23,191,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $28,314,000 | 1,661 |
Total time deposits | $47,269,000 | 2,682 |
Total time and savings deposits | $123,169,000 | 2,697 |
Noninterest-bearing deposits | $34,902,000 | 1,382 |
Interest-bearing deposits | $122,669,000 | 2,774 |
Retail deposits | $130,371,000 | 2,743 |
Estimated insured deposits | $109,104,000 | 3,165 |
IRAs and Keogh plan accounts | $4,543,000 | 5,009 |
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 | $139,121,000 | 2,940 |
Deposits held in domestic offices | $139,121,000 | 2,935 |
Individuals, partnerships, and corporations | $108,186,000 | 3,550 |
U.S. Government | $442,000 | 1,534 |
States and political subdivisions in the U.S. | $26,987,000 | 474 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 727 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,815,000 | 1,776 |
Demand deposits | $28,148,000 | 1,562 |
Nontransaction accounts | $91,306,000 | 2,419 |
Money market deposit accounts (MMDAs) | $21,358,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $25,808,000 | 1,675 |
Total time deposits | $44,140,000 | 3,070 |
Total time and savings deposits | $110,973,000 | 3,203 |
Noninterest-bearing deposits | $28,472,000 | 1,681 |
Interest-bearing deposits | $110,649,000 | 3,207 |
Retail deposits | $115,685,000 | 3,191 |
Estimated insured deposits | $102,026,000 | 3,526 |
IRAs and Keogh plan accounts | $4,857,000 | 5,041 |
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 |