Home > FirstBank Southwest > Total Deposits
FirstBank Southwest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,560,713,000 | 615 |
Deposits held in domestic offices | $1,560,713,000 | 612 |
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 | $293 | 58 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $7,768,000 | 4,455 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $4,921 | 4,502 |
Retail deposits | NA | NA |
Estimated insured deposits | $439,400 | 4,520 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $77,477,000 | 568 |
Fully insured brokered deposits | $52,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $9,736,000 | 57 |
Interest-bearing deposits | $5,309,000 | 51 |
2023-09-30 | Rank | |
Total deposits | $1,435,052,000 | 660 |
Deposits held in domestic offices | $1,435,052,000 | 658 |
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 | $674,137,000 | 456 |
Demand deposits | $674,137,000 | 342 |
Nontransaction accounts | $760,915,000 | 744 |
Money market deposit accounts (MMDAs) | $304,378,000 | 625 |
Other savings deposits (excluding MMDAs) | $67,093,000 | 1,297 |
Total time deposits | $389,444,000 | 562 |
Total time and savings deposits | $760,915,000 | 831 |
Noninterest-bearing deposits | $437,462,000 | 485 |
Interest-bearing deposits | $997,590,000 | 687 |
Retail deposits | $1,174,967,000 | 664 |
Estimated insured deposits | $950,288,000 | 665 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $77,465,000 | 547 |
Fully insured brokered deposits | $77,465,000 | 513 |
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 | $1,411,537,000 | 659 |
Deposits held in domestic offices | $1,411,537,000 | 657 |
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 | $641,134,000 | 464 |
Demand deposits | $641,134,000 | 344 |
Nontransaction accounts | $770,403,000 | 720 |
Money market deposit accounts (MMDAs) | $325,135,000 | 592 |
Other savings deposits (excluding MMDAs) | $66,077,000 | 1,357 |
Total time deposits | $379,192,000 | 532 |
Total time and savings deposits | $770,403,000 | 811 |
Noninterest-bearing deposits | $414,922,000 | 516 |
Interest-bearing deposits | $996,615,000 | 668 |
Retail deposits | $1,144,959,000 | 664 |
Estimated insured deposits | $915,753,000 | 663 |
IRAs and Keogh plan accounts | $18,964,000 | 913 |
Brokered deposits | $77,447,000 | 536 |
Fully insured brokered deposits | $77,447,000 | 497 |
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 | $1,431,937,000 | 656 |
Deposits held in domestic offices | $1,431,937,000 | 653 |
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 | $700,451,000 | 439 |
Demand deposits | $700,451,000 | 330 |
Nontransaction accounts | $731,486,000 | 758 |
Money market deposit accounts (MMDAs) | $341,007,000 | 593 |
Other savings deposits (excluding MMDAs) | $69,967,000 | 1,368 |
Total time deposits | $320,512,000 | 581 |
Total time and savings deposits | $731,486,000 | 857 |
Noninterest-bearing deposits | $461,903,000 | 505 |
Interest-bearing deposits | $970,034,000 | 689 |
Retail deposits | $1,176,466,000 | 675 |
Estimated insured deposits | $879,991,000 | 711 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $77,424,000 | 515 |
Fully insured brokered deposits | $77,424,000 | 476 |
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 | $1,426,038,000 | 653 |
Deposits held in domestic offices | $1,426,038,000 | 651 |
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 | $818,477,000 | 375 |
Demand deposits | $818,477,000 | 289 |
Nontransaction accounts | $607,561,000 | 879 |
Money market deposit accounts (MMDAs) | $301,069,000 | 672 |
Other savings deposits (excluding MMDAs) | $72,709,000 | 1,378 |
Total time deposits | $233,783,000 | 681 |
Total time and savings deposits | $607,561,000 | 1,004 |
Noninterest-bearing deposits | $563,735,000 | 432 |
Interest-bearing deposits | $862,303,000 | 748 |
Retail deposits | $1,226,218,000 | 664 |
Estimated insured deposits | $841,586,000 | 716 |
IRAs and Keogh plan accounts | $16,274,000 | 1,074 |
Brokered deposits | $77,367,000 | 425 |
Fully insured brokered deposits | $77,367,000 | 396 |
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 | $1,381,471,000 | 682 |
Deposits held in domestic offices | $1,381,471,000 | 680 |
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 | $768,469,000 | 400 |
Demand deposits | $768,469,000 | 302 |
Nontransaction accounts | $613,002,000 | 874 |
Money market deposit accounts (MMDAs) | $292,948,000 | 719 |
Other savings deposits (excluding MMDAs) | $73,164,000 | 1,419 |
Total time deposits | $246,890,000 | 579 |
Total time and savings deposits | $613,002,000 | 993 |
Noninterest-bearing deposits | $532,157,000 | 482 |
Interest-bearing deposits | $849,314,000 | 756 |
Retail deposits | $1,200,065,000 | 701 |
Estimated insured deposits | $818,925,000 | 738 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $47,245,000 | 483 |
Fully insured brokered deposits | $47,245,000 | 434 |
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 | $1,332,021,000 | 690 |
Deposits held in domestic offices | $1,332,021,000 | 690 |
Individuals, partnerships, and corporations | $1,163,219,000 | 708 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $168,033,000 | 454 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,516 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $691,172,000 | 444 |
Demand deposits | $691,172,000 | 325 |
Nontransaction accounts | $640,849,000 | 850 |
Money market deposit accounts (MMDAs) | $289,037,000 | 745 |
Other savings deposits (excluding MMDAs) | $71,882,000 | 1,465 |
Total time deposits | $279,931,000 | 482 |
Total time and savings deposits | $640,849,000 | 967 |
Noninterest-bearing deposits | $466,101,000 | 540 |
Interest-bearing deposits | $865,920,000 | 734 |
Retail deposits | $1,166,371,000 | 717 |
Estimated insured deposits | $745,234,000 | 787 |
IRAs and Keogh plan accounts | $16,581,000 | 1,103 |
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 | $1,283,011,000 | 707 |
Deposits held in domestic offices | $1,283,011,000 | 706 |
Individuals, partnerships, and corporations | $1,120,763,000 | 736 |
U.S. Government | $39,000 | 320 |
States and political subdivisions in the U.S. | $161,475,000 | 483 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,488 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,438,000 | 450 |
Demand deposits | $683,348,000 | 333 |
Nontransaction accounts | $599,574,000 | 910 |
Money market deposit accounts (MMDAs) | $288,545,000 | 753 |
Other savings deposits (excluding MMDAs) | $74,002,000 | 1,447 |
Total time deposits | $237,027,000 | 592 |
Total time and savings deposits | $599,664,000 | 1,037 |
Noninterest-bearing deposits | $449,863,000 | 552 |
Interest-bearing deposits | $833,148,000 | 770 |
Retail deposits | $1,157,426,000 | 724 |
Estimated insured deposits | $727,584,000 | 805 |
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 | $1,275,230,000 | 711 |
Deposits held in domestic offices | $1,275,230,000 | 710 |
Individuals, partnerships, and corporations | $1,118,433,000 | 739 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $155,962,000 | 491 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,441 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,041,000 | 435 |
Demand deposits | $683,041,000 | 329 |
Nontransaction accounts | $592,190,000 | 919 |
Money market deposit accounts (MMDAs) | $277,847,000 | 768 |
Other savings deposits (excluding MMDAs) | $68,099,000 | 1,499 |
Total time deposits | $246,243,000 | 590 |
Total time and savings deposits | $592,190,000 | 1,042 |
Noninterest-bearing deposits | $457,925,000 | 541 |
Interest-bearing deposits | $817,305,000 | 780 |
Retail deposits | $1,142,761,000 | 735 |
Estimated insured deposits | $719,686,000 | 792 |
IRAs and Keogh plan accounts | $16,836,000 | 1,124 |
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 | $1,220,076,000 | 730 |
Deposits held in domestic offices | $1,220,076,000 | 728 |
Individuals, partnerships, and corporations | $1,028,319,000 | 782 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $190,743,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,390 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,442,000 | 476 |
Demand deposits | $587,442,000 | 348 |
Nontransaction accounts | $632,633,000 | 895 |
Money market deposit accounts (MMDAs) | $267,914,000 | 801 |
Other savings deposits (excluding MMDAs) | $66,398,000 | 1,519 |
Total time deposits | $298,322,000 | 494 |
Total time and savings deposits | $632,633,000 | 1,006 |
Noninterest-bearing deposits | $390,446,000 | 604 |
Interest-bearing deposits | $829,630,000 | 764 |
Retail deposits | $1,039,078,000 | 798 |
Estimated insured deposits | $711,205,000 | 810 |
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 | $1,155,626,000 | 759 |
Deposits held in domestic offices | $1,155,626,000 | 757 |
Individuals, partnerships, and corporations | $976,529,000 | 804 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $178,309,000 | 407 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,502 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,085,000 | 478 |
Demand deposits | $544,085,000 | 349 |
Nontransaction accounts | $611,541,000 | 920 |
Money market deposit accounts (MMDAs) | $245,951,000 | 826 |
Other savings deposits (excluding MMDAs) | $66,025,000 | 1,514 |
Total time deposits | $299,564,000 | 502 |
Total time and savings deposits | $611,541,000 | 1,015 |
Noninterest-bearing deposits | $364,593,000 | 622 |
Interest-bearing deposits | $791,033,000 | 787 |
Retail deposits | $973,820,000 | 819 |
Estimated insured deposits | $698,493,000 | 820 |
IRAs and Keogh plan accounts | $17,471,000 | 1,124 |
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 | $1,146,713,000 | 753 |
Deposits held in domestic offices | $1,146,713,000 | 753 |
Individuals, partnerships, and corporations | $961,933,000 | 803 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $183,480,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,354 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,814,000 | 439 |
Demand deposits | $533,814,000 | 318 |
Nontransaction accounts | $612,899,000 | 920 |
Money market deposit accounts (MMDAs) | $248,804,000 | 803 |
Other savings deposits (excluding MMDAs) | $63,776,000 | 1,529 |
Total time deposits | $300,319,000 | 518 |
Total time and savings deposits | $612,899,000 | 1,012 |
Noninterest-bearing deposits | $354,331,000 | 622 |
Interest-bearing deposits | $792,382,000 | 769 |
Retail deposits | $966,704,000 | 804 |
Estimated insured deposits | $696,277,000 | 813 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,101,808,000 | 737 |
Deposits held in domestic offices | $1,101,808,000 | 737 |
Individuals, partnerships, and corporations | $935,261,000 | 779 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $165,724,000 | 412 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,536 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,060,000 | 372 |
Demand deposits | $549,060,000 | 277 |
Nontransaction accounts | $552,747,000 | 997 |
Money market deposit accounts (MMDAs) | $237,112,000 | 800 |
Other savings deposits (excluding MMDAs) | $59,812,000 | 1,530 |
Total time deposits | $255,823,000 | 640 |
Total time and savings deposits | $552,747,000 | 1,077 |
Noninterest-bearing deposits | $366,867,000 | 562 |
Interest-bearing deposits | $734,941,000 | 796 |
Retail deposits | $969,506,000 | 758 |
Estimated insured deposits | $689,948,000 | 787 |
IRAs and Keogh plan accounts | $16,786,000 | 1,164 |
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 | $1,034,977,000 | 760 |
Deposits held in domestic offices | $1,034,977,000 | 760 |
Individuals, partnerships, and corporations | $909,954,000 | 778 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $124,086,000 | 503 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,481 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,319,000 | 361 |
Demand deposits | $520,319,000 | 274 |
Nontransaction accounts | $514,658,000 | 1,045 |
Money market deposit accounts (MMDAs) | $231,658,000 | 787 |
Other savings deposits (excluding MMDAs) | $56,490,000 | 1,550 |
Total time deposits | $226,509,000 | 734 |
Total time and savings deposits | $514,658,000 | 1,123 |
Noninterest-bearing deposits | $352,703,000 | 565 |
Interest-bearing deposits | $682,274,000 | 830 |
Retail deposits | $935,654,000 | 754 |
Estimated insured deposits | $675,111,000 | 791 |
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 | $987,637,000 | 789 |
Deposits held in domestic offices | $987,637,000 | 789 |
Individuals, partnerships, and corporations | $884,005,000 | 787 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $102,741,000 | 597 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,532 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,711,000 | 356 |
Demand deposits | $489,711,000 | 265 |
Nontransaction accounts | $497,926,000 | 1,076 |
Money market deposit accounts (MMDAs) | $208,990,000 | 816 |
Other savings deposits (excluding MMDAs) | $54,779,000 | 1,557 |
Total time deposits | $234,157,000 | 739 |
Total time and savings deposits | $497,926,000 | 1,136 |
Noninterest-bearing deposits | $337,919,000 | 574 |
Interest-bearing deposits | $649,718,000 | 866 |
Retail deposits | $881,315,000 | 778 |
Estimated insured deposits | $676,616,000 | 792 |
IRAs and Keogh plan accounts | $16,694,000 | 1,168 |
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 | $915,040,000 | 757 |
Deposits held in domestic offices | $915,040,000 | 757 |
Individuals, partnerships, and corporations | $821,953,000 | 754 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $92,020,000 | 625 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,529 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,953,000 | 3,480 |
Demand deposits | $35,953,000 | 2,467 |
Nontransaction accounts | $879,087,000 | 657 |
Money market deposit accounts (MMDAs) | $606,509,000 | 398 |
Other savings deposits (excluding MMDAs) | $51,088,000 | 1,565 |
Total time deposits | $221,491,000 | 797 |
Total time and savings deposits | $879,087,000 | 689 |
Noninterest-bearing deposits | $294,843,000 | 513 |
Interest-bearing deposits | $620,197,000 | 850 |
Retail deposits | $822,538,000 | 754 |
Estimated insured deposits | $630,757,000 | 771 |
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 | $924,175,000 | 739 |
Deposits held in domestic offices | $924,175,000 | 738 |
Individuals, partnerships, and corporations | $832,866,000 | 733 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $90,267,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,676 |
Demand deposits | $32,496,000 | 2,678 |
Nontransaction accounts | $891,679,000 | 638 |
Money market deposit accounts (MMDAs) | $618,355,000 | 376 |
Other savings deposits (excluding MMDAs) | $48,489,000 | 1,599 |
Total time deposits | $224,835,000 | 791 |
Total time and savings deposits | $891,679,000 | 665 |
Noninterest-bearing deposits | $296,521,000 | 490 |
Interest-bearing deposits | $627,654,000 | 834 |
Retail deposits | $822,876,000 | 729 |
Estimated insured deposits | $590,251,000 | 813 |
IRAs and Keogh plan accounts | $15,745,000 | 1,251 |
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 | $894,486,000 | 749 |
Deposits held in domestic offices | $894,486,000 | 748 |
Individuals, partnerships, and corporations | $814,571,000 | 747 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $79,914,000 | 674 |
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 | $31,857,000 | 3,684 |
Demand deposits | $31,857,000 | 2,681 |
Nontransaction accounts | $862,629,000 | 656 |
Money market deposit accounts (MMDAs) | $587,914,000 | 389 |
Other savings deposits (excluding MMDAs) | $47,654,000 | 1,612 |
Total time deposits | $227,063,000 | 795 |
Total time and savings deposits | $862,629,000 | 679 |
Noninterest-bearing deposits | $287,753,000 | 493 |
Interest-bearing deposits | $606,733,000 | 851 |
Retail deposits | $788,498,000 | 751 |
Estimated insured deposits | $584,259,000 | 816 |
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 | $866,585,000 | 765 |
Deposits held in domestic offices | $866,585,000 | 765 |
Individuals, partnerships, and corporations | $788,234,000 | 759 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,351,000 | 688 |
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 | $36,705,000 | 3,471 |
Demand deposits | $36,705,000 | 2,414 |
Nontransaction accounts | $829,880,000 | 672 |
Money market deposit accounts (MMDAs) | $559,647,000 | 399 |
Other savings deposits (excluding MMDAs) | $49,312,000 | 1,587 |
Total time deposits | $220,922,000 | 830 |
Total time and savings deposits | $829,880,000 | 692 |
Noninterest-bearing deposits | $264,436,000 | 535 |
Interest-bearing deposits | $602,149,000 | 849 |
Retail deposits | $766,686,000 | 749 |
Estimated insured deposits | $580,117,000 | 824 |
IRAs and Keogh plan accounts | $15,086,000 | 1,307 |
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 | $906,721,000 | 735 |
Deposits held in domestic offices | $906,721,000 | 734 |
Individuals, partnerships, and corporations | $814,902,000 | 734 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $91,818,000 | 609 |
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 | $39,539,000 | 3,373 |
Demand deposits | $39,539,000 | 2,268 |
Nontransaction accounts | $867,183,000 | 638 |
Money market deposit accounts (MMDAs) | $591,978,000 | 389 |
Other savings deposits (excluding MMDAs) | $48,700,000 | 1,616 |
Total time deposits | $226,506,000 | 788 |
Total time and savings deposits | $867,183,000 | 660 |
Noninterest-bearing deposits | $277,448,000 | 494 |
Interest-bearing deposits | $629,273,000 | 811 |
Retail deposits | $801,963,000 | 728 |
Estimated insured deposits | $576,380,000 | 823 |
IRAs and Keogh plan accounts | $15,024,000 | 1,326 |
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 | $896,034,000 | 733 |
Deposits held in domestic offices | $896,034,000 | 732 |
Individuals, partnerships, and corporations | $808,118,000 | 732 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $87,913,000 | 632 |
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 | $34,601,000 | 3,662 |
Demand deposits | $34,601,000 | 2,521 |
Nontransaction accounts | $861,433,000 | 634 |
Money market deposit accounts (MMDAs) | $590,193,000 | 389 |
Other savings deposits (excluding MMDAs) | $46,739,000 | 1,654 |
Total time deposits | $224,501,000 | 774 |
Total time and savings deposits | $861,433,000 | 660 |
Noninterest-bearing deposits | $300,886,000 | 466 |
Interest-bearing deposits | $595,148,000 | 846 |
Retail deposits | $793,606,000 | 723 |
Estimated insured deposits | $610,647,000 | 771 |
IRAs and Keogh plan accounts | $15,120,000 | 1,326 |
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 | $862,442,000 | 755 |
Deposits held in domestic offices | $862,442,000 | 754 |
Individuals, partnerships, and corporations | $786,640,000 | 744 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,802,000 | 689 |
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 | $33,788,000 | 3,667 |
Demand deposits | $33,788,000 | 2,566 |
Nontransaction accounts | $828,654,000 | 645 |
Money market deposit accounts (MMDAs) | $580,826,000 | 392 |
Other savings deposits (excluding MMDAs) | $45,656,000 | 1,680 |
Total time deposits | $202,173,000 | 836 |
Total time and savings deposits | $828,654,000 | 670 |
Noninterest-bearing deposits | $275,767,000 | 504 |
Interest-bearing deposits | $586,675,000 | 842 |
Retail deposits | $767,170,000 | 738 |
Estimated insured deposits | $586,319,000 | 786 |
IRAs and Keogh plan accounts | $15,192,000 | 1,345 |
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 | $922,711,000 | 705 |
Deposits held in domestic offices | $922,711,000 | 705 |
Individuals, partnerships, and corporations | $838,613,000 | 688 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,098,000 | 627 |
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 | $50,365,000 | 2,892 |
Demand deposits | $50,365,000 | 1,825 |
Nontransaction accounts | $872,346,000 | 615 |
Money market deposit accounts (MMDAs) | $639,728,000 | 356 |
Other savings deposits (excluding MMDAs) | $46,160,000 | 1,686 |
Total time deposits | $186,458,000 | 881 |
Total time and savings deposits | $872,346,000 | 645 |
Noninterest-bearing deposits | $325,562,000 | 431 |
Interest-bearing deposits | $597,149,000 | 821 |
Retail deposits | $842,208,000 | 681 |
Estimated insured deposits | $584,319,000 | 788 |
IRAs and Keogh plan accounts | $15,190,000 | 1,348 |
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 | $912,140,000 | 707 |
Deposits held in domestic offices | $912,140,000 | 706 |
Individuals, partnerships, and corporations | $820,638,000 | 704 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $91,502,000 | 578 |
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 | $52,201,000 | 2,834 |
Demand deposits | $17,452,000 | 3,889 |
Nontransaction accounts | $859,939,000 | 619 |
Money market deposit accounts (MMDAs) | $629,528,000 | 370 |
Other savings deposits (excluding MMDAs) | $47,179,000 | 1,683 |
Total time deposits | $183,232,000 | 880 |
Total time and savings deposits | $894,688,000 | 623 |
Noninterest-bearing deposits | $317,728,000 | 441 |
Interest-bearing deposits | $594,412,000 | 825 |
Retail deposits | $835,345,000 | 670 |
Estimated insured deposits | $584,888,000 | 785 |
IRAs and Keogh plan accounts | $15,029,000 | 1,382 |
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 | $867,624,000 | 731 |
Deposits held in domestic offices | $867,624,000 | 729 |
Individuals, partnerships, and corporations | $778,414,000 | 734 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $89,204,000 | 583 |
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 | $53,621,000 | 2,793 |
Demand deposits | $17,124,000 | 3,960 |
Nontransaction accounts | $814,003,000 | 641 |
Money market deposit accounts (MMDAs) | $598,807,000 | 381 |
Other savings deposits (excluding MMDAs) | $46,652,000 | 1,667 |
Total time deposits | $168,544,000 | 964 |
Total time and savings deposits | $850,500,000 | 641 |
Noninterest-bearing deposits | $292,096,000 | 472 |
Interest-bearing deposits | $575,528,000 | 849 |
Retail deposits | $801,466,000 | 690 |
Estimated insured deposits | $577,331,000 | 791 |
IRAs and Keogh plan accounts | $15,261,000 | 1,387 |
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 | $828,113,000 | 770 |
Deposits held in domestic offices | $828,113,000 | 769 |
Individuals, partnerships, and corporations | $749,477,000 | 759 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $78,635,000 | 627 |
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 | $43,342,000 | 3,210 |
Demand deposits | $15,500,000 | 4,127 |
Nontransaction accounts | $784,771,000 | 659 |
Money market deposit accounts (MMDAs) | $574,063,000 | 397 |
Other savings deposits (excluding MMDAs) | $46,265,000 | 1,694 |
Total time deposits | $164,443,000 | 993 |
Total time and savings deposits | $812,613,000 | 659 |
Noninterest-bearing deposits | $287,862,000 | 471 |
Interest-bearing deposits | $540,251,000 | 900 |
Retail deposits | $764,202,000 | 716 |
Estimated insured deposits | $568,418,000 | 810 |
IRAs and Keogh plan accounts | $15,179,000 | 1,423 |
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 | $805,423,000 | 789 |
Deposits held in domestic offices | $805,423,000 | 788 |
Individuals, partnerships, and corporations | $722,040,000 | 786 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $83,383,000 | 595 |
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 | $49,528,000 | 2,915 |
Demand deposits | $19,082,000 | 3,718 |
Nontransaction accounts | $755,895,000 | 680 |
Money market deposit accounts (MMDAs) | $554,413,000 | 399 |
Other savings deposits (excluding MMDAs) | $48,075,000 | 1,667 |
Total time deposits | $153,407,000 | 1,079 |
Total time and savings deposits | $786,341,000 | 683 |
Noninterest-bearing deposits | $283,048,000 | 469 |
Interest-bearing deposits | $522,375,000 | 937 |
Retail deposits | $749,908,000 | 741 |
Estimated insured deposits | $565,699,000 | 818 |
IRAs and Keogh plan accounts | $14,789,000 | 1,465 |
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 | $815,708,000 | 771 |
Deposits held in domestic offices | $815,708,000 | 769 |
Individuals, partnerships, and corporations | $729,093,000 | 777 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $86,614,000 | 588 |
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 | $52,731,000 | 2,817 |
Demand deposits | $23,276,000 | 3,343 |
Nontransaction accounts | $762,977,000 | 675 |
Money market deposit accounts (MMDAs) | $567,370,000 | 401 |
Other savings deposits (excluding MMDAs) | $47,408,000 | 1,697 |
Total time deposits | $148,199,000 | 1,111 |
Total time and savings deposits | $792,432,000 | 684 |
Noninterest-bearing deposits | $282,699,000 | 469 |
Interest-bearing deposits | $533,009,000 | 922 |
Retail deposits | $762,382,000 | 722 |
Estimated insured deposits | $565,316,000 | 823 |
IRAs and Keogh plan accounts | $14,729,000 | 1,483 |
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 | $832,796,000 | 742 |
Deposits held in domestic offices | $832,796,000 | 740 |
Individuals, partnerships, and corporations | $745,165,000 | 739 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $87,629,000 | 565 |
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 | $53,785,000 | 2,773 |
Demand deposits | $22,204,000 | 3,452 |
Nontransaction accounts | $779,011,000 | 647 |
Money market deposit accounts (MMDAs) | $584,335,000 | 392 |
Other savings deposits (excluding MMDAs) | $46,542,000 | 1,690 |
Total time deposits | $148,134,000 | 1,100 |
Total time and savings deposits | $810,592,000 | 649 |
Noninterest-bearing deposits | $302,194,000 | 438 |
Interest-bearing deposits | $530,602,000 | 914 |
Retail deposits | $779,431,000 | 700 |
Estimated insured deposits | $560,641,000 | 815 |
IRAs and Keogh plan accounts | $14,849,000 | 1,488 |
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 | $802,501,000 | 758 |
Deposits held in domestic offices | $802,501,000 | 756 |
Individuals, partnerships, and corporations | $724,490,000 | 755 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $78,005,000 | 611 |
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 | $43,084,000 | 3,185 |
Demand deposits | $16,834,000 | 3,965 |
Nontransaction accounts | $759,417,000 | 661 |
Money market deposit accounts (MMDAs) | $562,681,000 | 398 |
Other savings deposits (excluding MMDAs) | $47,257,000 | 1,671 |
Total time deposits | $149,479,000 | 1,090 |
Total time and savings deposits | $785,667,000 | 671 |
Noninterest-bearing deposits | $290,828,000 | 443 |
Interest-bearing deposits | $511,673,000 | 932 |
Retail deposits | $749,160,000 | 718 |
Estimated insured deposits | $559,377,000 | 809 |
IRAs and Keogh plan accounts | $15,147,000 | 1,492 |
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 | $809,118,000 | 744 |
Deposits held in domestic offices | $809,118,000 | 742 |
Individuals, partnerships, and corporations | $723,520,000 | 742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,598,000 | 561 |
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 | $51,368,000 | 2,796 |
Demand deposits | $21,774,000 | 3,405 |
Nontransaction accounts | $757,750,000 | 655 |
Money market deposit accounts (MMDAs) | $561,465,000 | 395 |
Other savings deposits (excluding MMDAs) | $47,386,000 | 1,671 |
Total time deposits | $148,899,000 | 1,108 |
Total time and savings deposits | $787,344,000 | 654 |
Noninterest-bearing deposits | $280,366,000 | 450 |
Interest-bearing deposits | $528,752,000 | 898 |
Retail deposits | $757,758,000 | 701 |
Estimated insured deposits | $564,269,000 | 791 |
IRAs and Keogh plan accounts | $15,292,000 | 1,490 |
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 | $838,593,000 | 712 |
Deposits held in domestic offices | $838,593,000 | 710 |
Individuals, partnerships, and corporations | $747,948,000 | 710 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $90,645,000 | 536 |
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 | $59,452,000 | 2,499 |
Demand deposits | $26,624,000 | 2,962 |
Nontransaction accounts | $779,141,000 | 640 |
Money market deposit accounts (MMDAs) | $576,610,000 | 383 |
Other savings deposits (excluding MMDAs) | $47,910,000 | 1,658 |
Total time deposits | $154,621,000 | 1,059 |
Total time and savings deposits | $811,969,000 | 636 |
Noninterest-bearing deposits | $295,533,000 | 422 |
Interest-bearing deposits | $543,060,000 | 880 |
Retail deposits | $782,396,000 | 673 |
Estimated insured deposits | $576,268,000 | 779 |
IRAs and Keogh plan accounts | $15,853,000 | 1,445 |
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 | $851,239,000 | 689 |
Deposits held in domestic offices | $851,239,000 | 687 |
Individuals, partnerships, and corporations | $763,439,000 | 678 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $87,800,000 | 544 |
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 | $55,524,000 | 2,698 |
Demand deposits | $24,911,000 | 3,180 |
Nontransaction accounts | $795,715,000 | 619 |
Money market deposit accounts (MMDAs) | $606,484,000 | 362 |
Other savings deposits (excluding MMDAs) | $46,626,000 | 1,666 |
Total time deposits | $142,605,000 | 1,149 |
Total time and savings deposits | $826,328,000 | 616 |
Noninterest-bearing deposits | $306,038,000 | 414 |
Interest-bearing deposits | $545,201,000 | 857 |
Retail deposits | $807,467,000 | 636 |
Estimated insured deposits | $584,304,000 | 746 |
IRAs and Keogh plan accounts | $15,462,000 | 1,498 |
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 | $841,044,000 | 694 |
Deposits held in domestic offices | $841,044,000 | 692 |
Individuals, partnerships, and corporations | $737,289,000 | 704 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $103,755,000 | 451 |
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 | $82,427,000 | 1,706 |
Demand deposits | $54,321,000 | 1,497 |
Nontransaction accounts | $758,617,000 | 640 |
Money market deposit accounts (MMDAs) | $568,408,000 | 383 |
Other savings deposits (excluding MMDAs) | $46,619,000 | 1,657 |
Total time deposits | $143,590,000 | 1,166 |
Total time and savings deposits | $786,723,000 | 645 |
Noninterest-bearing deposits | $304,670,000 | 413 |
Interest-bearing deposits | $536,374,000 | 866 |
Retail deposits | $797,339,000 | 637 |
Estimated insured deposits | $574,754,000 | 763 |
IRAs and Keogh plan accounts | $15,750,000 | 1,506 |
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 | $858,640,000 | 678 |
Deposits held in domestic offices | $858,640,000 | 675 |
Individuals, partnerships, and corporations | $745,350,000 | 684 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $113,289,000 | 403 |
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 | $83,146,000 | 1,692 |
Demand deposits | $54,439,000 | 1,472 |
Nontransaction accounts | $775,494,000 | 616 |
Money market deposit accounts (MMDAs) | $580,370,000 | 369 |
Other savings deposits (excluding MMDAs) | $47,572,000 | 1,650 |
Total time deposits | $147,552,000 | 1,147 |
Total time and savings deposits | $804,201,000 | 627 |
Noninterest-bearing deposits | $314,740,000 | 392 |
Interest-bearing deposits | $543,900,000 | 847 |
Retail deposits | $815,487,000 | 622 |
Estimated insured deposits | $584,104,000 | 743 |
IRAs and Keogh plan accounts | $15,953,000 | 1,498 |
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 | $908,604,000 | 638 |
Deposits held in domestic offices | $908,604,000 | 636 |
Individuals, partnerships, and corporations | $781,899,000 | 657 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $126,703,000 | 372 |
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 | $93,411,000 | 1,461 |
Demand deposits | $63,266,000 | 1,229 |
Nontransaction accounts | $815,193,000 | 585 |
Money market deposit accounts (MMDAs) | $615,848,000 | 354 |
Other savings deposits (excluding MMDAs) | $47,359,000 | 1,656 |
Total time deposits | $151,986,000 | 1,122 |
Total time and savings deposits | $845,338,000 | 590 |
Noninterest-bearing deposits | $343,069,000 | 366 |
Interest-bearing deposits | $565,535,000 | 819 |
Retail deposits | $862,931,000 | 592 |
Estimated insured deposits | $600,426,000 | 724 |
IRAs and Keogh plan accounts | $16,140,000 | 1,493 |
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 | $901,825,000 | 630 |
Deposits held in domestic offices | $901,825,000 | 630 |
Individuals, partnerships, and corporations | $777,853,000 | 643 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $123,972,000 | 369 |
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 | $89,364,000 | 1,530 |
Demand deposits | $53,830,000 | 1,470 |
Nontransaction accounts | $812,461,000 | 577 |
Money market deposit accounts (MMDAs) | $623,653,000 | 335 |
Other savings deposits (excluding MMDAs) | $45,433,000 | 1,670 |
Total time deposits | $143,375,000 | 1,188 |
Total time and savings deposits | $847,995,000 | 577 |
Noninterest-bearing deposits | $331,374,000 | 362 |
Interest-bearing deposits | $570,451,000 | 795 |
Retail deposits | $866,414,000 | 582 |
Estimated insured deposits | $586,430,000 | 735 |
IRAs and Keogh plan accounts | $15,844,000 | 1,546 |
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 | $889,457,000 | 631 |
Deposits held in domestic offices | $889,457,000 | 630 |
Individuals, partnerships, and corporations | $775,917,000 | 636 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $103,544,000 | 412 |
Commercial banks and other depository institutions in U.S. | $9,995,000 | 739 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,687,000 | 1,246 |
Demand deposits | $71,474,000 | 977 |
Nontransaction accounts | $789,770,000 | 585 |
Money market deposit accounts (MMDAs) | $597,092,000 | 340 |
Other savings deposits (excluding MMDAs) | $44,525,000 | 1,690 |
Total time deposits | $148,153,000 | 1,180 |
Total time and savings deposits | $817,983,000 | 592 |
Noninterest-bearing deposits | $316,126,000 | 373 |
Interest-bearing deposits | $573,331,000 | 790 |
Retail deposits | $851,830,000 | 582 |
Estimated insured deposits | $581,817,000 | 735 |
IRAs and Keogh plan accounts | $16,112,000 | 1,556 |
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 | $861,827,000 | 634 |
Deposits held in domestic offices | $861,827,000 | 632 |
Individuals, partnerships, and corporations | $781,219,000 | 616 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,608,000 | 514 |
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 | $67,976,000 | 2,006 |
Demand deposits | $36,792,000 | 2,047 |
Nontransaction accounts | $793,851,000 | 574 |
Money market deposit accounts (MMDAs) | $594,941,000 | 336 |
Other savings deposits (excluding MMDAs) | $44,860,000 | 1,681 |
Total time deposits | $154,050,000 | 1,147 |
Total time and savings deposits | $825,035,000 | 578 |
Noninterest-bearing deposits | $296,240,000 | 379 |
Interest-bearing deposits | $565,587,000 | 791 |
Retail deposits | $821,584,000 | 587 |
Estimated insured deposits | $584,247,000 | 729 |
IRAs and Keogh plan accounts | $17,087,000 | 1,477 |
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 | $890,799,000 | 628 |
Deposits held in domestic offices | $890,799,000 | 625 |
Individuals, partnerships, and corporations | $804,703,000 | 614 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $86,096,000 | 492 |
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 | $60,760,000 | 2,269 |
Demand deposits | $30,047,000 | 2,474 |
Nontransaction accounts | $830,039,000 | 567 |
Money market deposit accounts (MMDAs) | $628,813,000 | 324 |
Other savings deposits (excluding MMDAs) | $44,514,000 | 1,693 |
Total time deposits | $156,712,000 | 1,144 |
Total time and savings deposits | $860,752,000 | 568 |
Noninterest-bearing deposits | $316,821,000 | 353 |
Interest-bearing deposits | $573,978,000 | 788 |
Retail deposits | $850,069,000 | 580 |
Estimated insured deposits | $592,797,000 | 728 |
IRAs and Keogh plan accounts | $16,979,000 | 1,510 |
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 | $884,014,000 | 627 |
Deposits held in domestic offices | $884,014,000 | 626 |
Individuals, partnerships, and corporations | $797,406,000 | 616 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $86,607,000 | 469 |
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 | $64,776,000 | 2,098 |
Demand deposits | $34,615,000 | 2,139 |
Nontransaction accounts | $819,238,000 | 563 |
Money market deposit accounts (MMDAs) | $621,205,000 | 319 |
Other savings deposits (excluding MMDAs) | $41,393,000 | 1,741 |
Total time deposits | $156,640,000 | 1,148 |
Total time and savings deposits | $849,399,000 | 563 |
Noninterest-bearing deposits | $300,382,000 | 361 |
Interest-bearing deposits | $583,632,000 | 765 |
Retail deposits | $845,608,000 | 570 |
Estimated insured deposits | $588,777,000 | 715 |
IRAs and Keogh plan accounts | $17,462,000 | 1,482 |
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 | $825,127,000 | 659 |
Deposits held in domestic offices | $825,127,000 | 658 |
Individuals, partnerships, and corporations | $755,582,000 | 653 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $69,545,000 | 551 |
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 | $44,176,000 | 2,984 |
Demand deposits | $19,360,000 | 3,523 |
Nontransaction accounts | $780,951,000 | 585 |
Money market deposit accounts (MMDAs) | $581,912,000 | 334 |
Other savings deposits (excluding MMDAs) | $39,909,000 | 1,782 |
Total time deposits | $159,130,000 | 1,149 |
Total time and savings deposits | $805,767,000 | 601 |
Noninterest-bearing deposits | $263,996,000 | 396 |
Interest-bearing deposits | $561,131,000 | 793 |
Retail deposits | $786,130,000 | 621 |
Estimated insured deposits | $575,818,000 | 747 |
IRAs and Keogh plan accounts | $17,670,000 | 1,505 |
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 | $814,734,000 | 659 |
Deposits held in domestic offices | $814,734,000 | 657 |
Individuals, partnerships, and corporations | $736,810,000 | 660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,924,000 | 491 |
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 | $53,100,000 | 2,470 |
Demand deposits | $25,441,000 | 2,765 |
Nontransaction accounts | $761,634,000 | 590 |
Money market deposit accounts (MMDAs) | $560,661,000 | 336 |
Other savings deposits (excluding MMDAs) | $39,836,000 | 1,774 |
Total time deposits | $161,137,000 | 1,153 |
Total time and savings deposits | $789,293,000 | 605 |
Noninterest-bearing deposits | $259,496,000 | 394 |
Interest-bearing deposits | $555,238,000 | 805 |
Retail deposits | $776,073,000 | 617 |
Estimated insured deposits | $566,138,000 | 756 |
IRAs and Keogh plan accounts | $18,013,000 | 1,478 |
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 | $818,324,000 | 657 |
Deposits held in domestic offices | $818,324,000 | 656 |
Individuals, partnerships, and corporations | $728,816,000 | 671 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $89,508,000 | 438 |
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 | $63,057,000 | 2,069 |
Demand deposits | $31,946,000 | 2,183 |
Nontransaction accounts | $755,267,000 | 613 |
Money market deposit accounts (MMDAs) | $551,044,000 | 342 |
Other savings deposits (excluding MMDAs) | $40,689,000 | 1,774 |
Total time deposits | $163,534,000 | 1,160 |
Total time and savings deposits | $786,378,000 | 613 |
Noninterest-bearing deposits | $258,149,000 | 399 |
Interest-bearing deposits | $560,175,000 | 801 |
Retail deposits | $780,010,000 | 616 |
Estimated insured deposits | $568,359,000 | 759 |
IRAs and Keogh plan accounts | $18,377,000 | 1,464 |
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 | $798,938,000 | 676 |
Deposits held in domestic offices | $798,938,000 | 675 |
Individuals, partnerships, and corporations | $712,778,000 | 690 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $86,158,000 | 442 |
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 | $46,554,000 | 2,864 |
Demand deposits | $19,216,000 | 3,587 |
Nontransaction accounts | $752,384,000 | 610 |
Money market deposit accounts (MMDAs) | $547,709,000 | 338 |
Other savings deposits (excluding MMDAs) | $38,118,000 | 1,811 |
Total time deposits | $166,557,000 | 1,161 |
Total time and savings deposits | $779,722,000 | 620 |
Noninterest-bearing deposits | $261,913,000 | 387 |
Interest-bearing deposits | $537,025,000 | 837 |
Retail deposits | $759,029,000 | 639 |
Estimated insured deposits | $659,659,000 | 670 |
IRAs and Keogh plan accounts | $18,214,000 | 1,479 |
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 | $736,717,000 | 728 |
Deposits held in domestic offices | $736,717,000 | 726 |
Individuals, partnerships, and corporations | $672,757,000 | 734 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,960,000 | 566 |
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 | $25,357,000 | 4,391 |
Demand deposits | $15,103,000 | 4,060 |
Nontransaction accounts | $711,360,000 | 648 |
Money market deposit accounts (MMDAs) | $499,175,000 | 356 |
Other savings deposits (excluding MMDAs) | $35,378,000 | 1,894 |
Total time deposits | $176,807,000 | 1,127 |
Total time and savings deposits | $721,614,000 | 667 |
Noninterest-bearing deposits | $221,867,000 | 415 |
Interest-bearing deposits | $514,850,000 | 878 |
Retail deposits | $689,973,000 | 690 |
Estimated insured deposits | $610,319,000 | 739 |
IRAs and Keogh plan accounts | $18,302,000 | 1,509 |
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 | $750,763,000 | 718 |
Deposits held in domestic offices | $750,763,000 | 716 |
Individuals, partnerships, and corporations | $682,077,000 | 726 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $68,685,000 | 536 |
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 | $33,934,000 | 3,539 |
Demand deposits | $13,930,000 | 4,265 |
Nontransaction accounts | $716,829,000 | 643 |
Money market deposit accounts (MMDAs) | $507,651,000 | 352 |
Other savings deposits (excluding MMDAs) | $34,439,000 | 1,912 |
Total time deposits | $174,739,000 | 1,169 |
Total time and savings deposits | $736,833,000 | 656 |
Noninterest-bearing deposits | $240,313,000 | 379 |
Interest-bearing deposits | $510,450,000 | 887 |
Retail deposits | $709,804,000 | 663 |
Estimated insured deposits | $625,809,000 | 716 |
IRAs and Keogh plan accounts | $18,653,000 | 1,493 |
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 | $750,330,000 | 712 |
Deposits held in domestic offices | $750,330,000 | 711 |
Individuals, partnerships, and corporations | $669,845,000 | 735 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $80,484,000 | 472 |
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 | $44,357,000 | 2,778 |
Demand deposits | $22,694,000 | 2,906 |
Nontransaction accounts | $705,973,000 | 653 |
Money market deposit accounts (MMDAs) | $496,002,000 | 352 |
Other savings deposits (excluding MMDAs) | $34,177,000 | 1,918 |
Total time deposits | $175,794,000 | 1,197 |
Total time and savings deposits | $727,636,000 | 663 |
Noninterest-bearing deposits | $235,646,000 | 375 |
Interest-bearing deposits | $514,684,000 | 888 |
Retail deposits | $712,289,000 | 662 |
Estimated insured deposits | $626,924,000 | 713 |
IRAs and Keogh plan accounts | $18,851,000 | 1,487 |
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 | $749,575,000 | 706 |
Deposits held in domestic offices | $749,575,000 | 703 |
Individuals, partnerships, and corporations | $666,857,000 | 736 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $82,716,000 | 424 |
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 | $48,791,000 | 2,442 |
Demand deposits | $26,484,000 | 2,397 |
Nontransaction accounts | $700,784,000 | 648 |
Money market deposit accounts (MMDAs) | $489,022,000 | 347 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 1,928 |
Total time deposits | $180,177,000 | 1,196 |
Total time and savings deposits | $723,091,000 | 657 |
Noninterest-bearing deposits | $239,076,000 | 355 |
Interest-bearing deposits | $510,499,000 | 882 |
Retail deposits | $707,949,000 | 653 |
Estimated insured deposits | $625,334,000 | 711 |
IRAs and Keogh plan accounts | $18,943,000 | 1,482 |
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 | $672,758,000 | 802 |
Deposits held in domestic offices | $672,758,000 | 799 |
Individuals, partnerships, and corporations | $611,658,000 | 807 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,100,000 | 543 |
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 | $29,257,000 | 3,792 |
Demand deposits | $15,354,000 | 3,785 |
Nontransaction accounts | $643,501,000 | 726 |
Money market deposit accounts (MMDAs) | $429,659,000 | 372 |
Other savings deposits (excluding MMDAs) | $31,449,000 | 1,919 |
Total time deposits | $182,393,000 | 1,226 |
Total time and savings deposits | $657,404,000 | 740 |
Noninterest-bearing deposits | $196,324,000 | 414 |
Interest-bearing deposits | $476,434,000 | 965 |
Retail deposits | $624,709,000 | 755 |
Estimated insured deposits | $578,815,000 | 779 |
IRAs and Keogh plan accounts | $19,325,000 | 1,468 |
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 | $648,254,000 | 832 |
Deposits held in domestic offices | $648,254,000 | 829 |
Individuals, partnerships, and corporations | $580,695,000 | 846 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $67,559,000 | 477 |
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 | $55,787,000 | 1,951 |
Demand deposits | $36,466,000 | 1,466 |
Nontransaction accounts | $592,467,000 | 786 |
Money market deposit accounts (MMDAs) | $378,193,000 | 406 |
Other savings deposits (excluding MMDAs) | $30,518,000 | 1,944 |
Total time deposits | $183,756,000 | 1,233 |
Total time and savings deposits | $611,788,000 | 793 |
Noninterest-bearing deposits | $181,377,000 | 428 |
Interest-bearing deposits | $466,877,000 | 980 |
Retail deposits | $597,769,000 | 779 |
Estimated insured deposits | $554,407,000 | 821 |
IRAs and Keogh plan accounts | $21,397,000 | 1,338 |
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 | $676,374,000 | 799 |
Deposits held in domestic offices | $676,374,000 | 797 |
Individuals, partnerships, and corporations | $597,169,000 | 832 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,205,000 | 416 |
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 | $50,875,000 | 2,160 |
Demand deposits | $27,506,000 | 2,024 |
Nontransaction accounts | $625,499,000 | 753 |
Money market deposit accounts (MMDAs) | $401,981,000 | 386 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 1,986 |
Total time deposits | $194,068,000 | 1,205 |
Total time and savings deposits | $648,868,000 | 756 |
Noninterest-bearing deposits | $183,668,000 | 409 |
Interest-bearing deposits | $492,706,000 | 952 |
Retail deposits | $618,194,000 | 753 |
Estimated insured deposits | $561,130,000 | 823 |
IRAs and Keogh plan accounts | $21,362,000 | 1,348 |
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 | $662,821,000 | 813 |
Deposits held in domestic offices | $662,821,000 | 812 |
Individuals, partnerships, and corporations | $585,734,000 | 841 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $77,021,000 | 425 |
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 | $33,409,000 | 3,287 |
Demand deposits | $15,617,000 | 3,603 |
Nontransaction accounts | $629,412,000 | 743 |
Money market deposit accounts (MMDAs) | $408,975,000 | 386 |
Other savings deposits (excluding MMDAs) | $26,683,000 | 2,046 |
Total time deposits | $193,754,000 | 1,237 |
Total time and savings deposits | $647,204,000 | 754 |
Noninterest-bearing deposits | $186,352,000 | 388 |
Interest-bearing deposits | $476,469,000 | 987 |
Retail deposits | $608,142,000 | 764 |
Estimated insured deposits | $560,586,000 | 818 |
IRAs and Keogh plan accounts | $22,019,000 | 1,318 |
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 | $618,890,000 | 882 |
Deposits held in domestic offices | $618,890,000 | 879 |
Individuals, partnerships, and corporations | $558,267,000 | 900 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $60,591,000 | 532 |
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 | $36,751,000 | 2,853 |
Demand deposits | $22,627,000 | 2,389 |
Nontransaction accounts | $582,139,000 | 825 |
Money market deposit accounts (MMDAs) | $365,467,000 | 412 |
Other savings deposits (excluding MMDAs) | $25,250,000 | 2,139 |
Total time deposits | $191,422,000 | 1,298 |
Total time and savings deposits | $596,263,000 | 831 |
Noninterest-bearing deposits | $161,816,000 | 424 |
Interest-bearing deposits | $457,074,000 | 1,034 |
Retail deposits | $570,962,000 | 806 |
Estimated insured deposits | $495,198,000 | 907 |
IRAs and Keogh plan accounts | $22,105,000 | 1,324 |
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 | $606,975,000 | 898 |
Deposits held in domestic offices | $606,975,000 | 897 |
Individuals, partnerships, and corporations | $539,337,000 | 924 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $67,595,000 | 478 |
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 | $44,528,000 | 2,297 |
Demand deposits | $17,774,000 | 3,011 |
Nontransaction accounts | $562,447,000 | 846 |
Money market deposit accounts (MMDAs) | $347,481,000 | 418 |
Other savings deposits (excluding MMDAs) | $24,238,000 | 2,190 |
Total time deposits | $190,728,000 | 1,331 |
Total time and savings deposits | $589,201,000 | 842 |
Noninterest-bearing deposits | $144,662,000 | 453 |
Interest-bearing deposits | $462,313,000 | 1,031 |
Retail deposits | $561,251,000 | 819 |
Estimated insured deposits | $483,690,000 | 929 |
IRAs and Keogh plan accounts | $22,185,000 | 1,313 |
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 | $616,005,000 | 894 |
Deposits held in domestic offices | $616,005,000 | 890 |
Individuals, partnerships, and corporations | $539,671,000 | 940 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $76,311,000 | 442 |
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 | $44,591,000 | 2,311 |
Demand deposits | $19,274,000 | 2,746 |
Nontransaction accounts | $571,414,000 | 842 |
Money market deposit accounts (MMDAs) | $348,287,000 | 430 |
Other savings deposits (excluding MMDAs) | $25,004,000 | 2,145 |
Total time deposits | $198,123,000 | 1,326 |
Total time and savings deposits | $596,731,000 | 839 |
Noninterest-bearing deposits | $144,488,000 | 452 |
Interest-bearing deposits | $471,517,000 | 1,029 |
Retail deposits | $564,102,000 | 819 |
Estimated insured deposits | $484,957,000 | 944 |
IRAs and Keogh plan accounts | $20,663,000 | 1,418 |
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 | $614,253,000 | 901 |
Deposits held in domestic offices | $614,253,000 | 897 |
Individuals, partnerships, and corporations | $551,019,000 | 931 |
U.S. Government | $226,000 | 382 |
States and political subdivisions in the U.S. | $63,008,000 | 526 |
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 | $31,048,000 | 3,451 |
Demand deposits | $12,272,000 | 4,251 |
Nontransaction accounts | $583,205,000 | 825 |
Money market deposit accounts (MMDAs) | $369,503,000 | 404 |
Other savings deposits (excluding MMDAs) | $24,810,000 | 2,114 |
Total time deposits | $188,891,000 | 1,411 |
Total time and savings deposits | $601,981,000 | 837 |
Noninterest-bearing deposits | $153,483,000 | 435 |
Interest-bearing deposits | $460,770,000 | 1,045 |
Retail deposits | $505,519,000 | 853 |
Estimated insured deposits | $483,722,000 | 953 |
IRAs and Keogh plan accounts | $19,845,000 | 1,469 |
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 | $580,012,000 | 955 |
Deposits held in domestic offices | $580,012,000 | 953 |
Individuals, partnerships, and corporations | $528,500,000 | 964 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $51,463,000 | 610 |
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 | $32,572,000 | 3,076 |
Demand deposits | $16,154,000 | 3,183 |
Nontransaction accounts | $547,440,000 | 899 |
Money market deposit accounts (MMDAs) | $337,341,000 | 422 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,090 |
Total time deposits | $184,895,000 | 1,468 |
Total time and savings deposits | $563,858,000 | 905 |
Noninterest-bearing deposits | $140,835,000 | 458 |
Interest-bearing deposits | $439,177,000 | 1,107 |
Retail deposits | $475,989,000 | 908 |
Estimated insured deposits | $471,753,000 | 984 |
IRAs and Keogh plan accounts | $19,703,000 | 1,467 |
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 | $566,471,000 | 988 |
Deposits held in domestic offices | $566,471,000 | 987 |
Individuals, partnerships, and corporations | $513,538,000 | 1,002 |
U.S. Government | $91,000 | 514 |
States and political subdivisions in the U.S. | $52,842,000 | 588 |
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 | $27,446,000 | 3,663 |
Demand deposits | $16,877,000 | 3,128 |
Nontransaction accounts | $539,025,000 | 917 |
Money market deposit accounts (MMDAs) | $335,279,000 | 419 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,112 |
Total time deposits | $179,014,000 | 1,557 |
Total time and savings deposits | $549,594,000 | 927 |
Noninterest-bearing deposits | $138,316,000 | 465 |
Interest-bearing deposits | $428,155,000 | 1,149 |
Retail deposits | $469,327,000 | 931 |
Estimated insured deposits | $399,981,000 | 1,001 |
IRAs and Keogh plan accounts | $19,473,000 | 1,485 |
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 | $590,576,000 | 936 |
Deposits held in domestic offices | $590,576,000 | 934 |
Individuals, partnerships, and corporations | $539,312,000 | 936 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $51,227,000 | 620 |
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 | $26,527,000 | 3,768 |
Demand deposits | $14,945,000 | 3,502 |
Nontransaction accounts | $564,049,000 | 870 |
Money market deposit accounts (MMDAs) | $359,733,000 | 391 |
Other savings deposits (excluding MMDAs) | $25,853,000 | 2,039 |
Total time deposits | $178,463,000 | 1,581 |
Total time and savings deposits | $575,631,000 | 883 |
Noninterest-bearing deposits | $151,727,000 | 430 |
Interest-bearing deposits | $438,849,000 | 1,110 |
Retail deposits | $494,776,000 | 879 |
Estimated insured deposits | $407,637,000 | 971 |
IRAs and Keogh plan accounts | $19,250,000 | 1,459 |
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 | $600,391,000 | 889 |
Deposits held in domestic offices | $600,391,000 | 886 |
Individuals, partnerships, and corporations | $546,866,000 | 895 |
U.S. Government | $200,000 | 476 |
States and political subdivisions in the U.S. | $53,324,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,039 |
Demand deposits | $9,984,000 | 4,807 |
Nontransaction accounts | $575,926,000 | 808 |
Money market deposit accounts (MMDAs) | $369,855,000 | 368 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,088 |
Total time deposits | $182,500,000 | 1,519 |
Total time and savings deposits | $590,407,000 | 815 |
Noninterest-bearing deposits | $150,625,000 | 422 |
Interest-bearing deposits | $449,766,000 | 1,044 |
Retail deposits | $502,583,000 | 847 |
Estimated insured deposits | $413,495,000 | 925 |
IRAs and Keogh plan accounts | $19,052,000 | 1,402 |
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 | $601,156,000 | 863 |
Deposits held in domestic offices | $601,156,000 | 860 |
Individuals, partnerships, and corporations | $558,559,000 | 850 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $42,481,000 | 711 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,308,000 | 4,241 |
Demand deposits | $15,302,000 | 3,426 |
Nontransaction accounts | $578,848,000 | 797 |
Money market deposit accounts (MMDAs) | $358,375,000 | 386 |
Other savings deposits (excluding MMDAs) | $23,223,000 | 2,140 |
Total time deposits | $197,249,000 | 1,370 |
Total time and savings deposits | $585,854,000 | 805 |
Noninterest-bearing deposits | $143,805,000 | 417 |
Interest-bearing deposits | $457,351,000 | 994 |
Retail deposits | $491,833,000 | 844 |
Estimated insured deposits | $414,467,000 | 904 |
IRAs and Keogh plan accounts | $18,560,000 | 1,404 |
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 | $585,619,000 | 885 |
Deposits held in domestic offices | $585,619,000 | 882 |
Individuals, partnerships, and corporations | $542,094,000 | 880 |
U.S. Government | $92,000 | 592 |
States and political subdivisions in the U.S. | $43,386,000 | 700 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,272,000 | 4,835 |
Demand deposits | $12,715,000 | 4,136 |
Nontransaction accounts | $566,347,000 | 800 |
Money market deposit accounts (MMDAs) | $340,448,000 | 413 |
Other savings deposits (excluding MMDAs) | $23,426,000 | 2,142 |
Total time deposits | $202,473,000 | 1,304 |
Total time and savings deposits | $572,904,000 | 815 |
Noninterest-bearing deposits | $147,659,000 | 426 |
Interest-bearing deposits | $437,960,000 | 1,019 |
Retail deposits | $473,152,000 | 868 |
Estimated insured deposits | $411,227,000 | 889 |
IRAs and Keogh plan accounts | $18,035,000 | 1,422 |
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 | $590,788,000 | 879 |
Deposits held in domestic offices | $590,788,000 | 876 |
Individuals, partnerships, and corporations | $542,143,000 | 880 |
U.S. Government | $69,000 | 677 |
States and political subdivisions in the U.S. | $48,545,000 | 623 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,997 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,195,000 | 5,334 |
Demand deposits | $9,928,000 | 4,822 |
Nontransaction accounts | $574,593,000 | 795 |
Money market deposit accounts (MMDAs) | $331,163,000 | 424 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 2,178 |
Total time deposits | $221,265,000 | 1,185 |
Total time and savings deposits | $580,860,000 | 812 |
Noninterest-bearing deposits | $136,409,000 | 440 |
Interest-bearing deposits | $454,379,000 | 984 |
Retail deposits | $463,989,000 | 878 |
Estimated insured deposits | $416,166,000 | 869 |
IRAs and Keogh plan accounts | $18,284,000 | 1,402 |
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 | $587,408,000 | 885 |
Deposits held in domestic offices | $587,408,000 | 882 |
Individuals, partnerships, and corporations | $536,824,000 | 904 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $50,376,000 | 587 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,556 |
Demand deposits | $8,359,000 | 5,334 |
Nontransaction accounts | $572,432,000 | 802 |
Money market deposit accounts (MMDAs) | $333,824,000 | 423 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 2,257 |
Total time deposits | $218,367,000 | 1,185 |
Total time and savings deposits | $579,049,000 | 812 |
Noninterest-bearing deposits | $139,969,000 | 454 |
Interest-bearing deposits | $447,439,000 | 989 |
Retail deposits | $465,094,000 | 886 |
Estimated insured deposits | $409,550,000 | 867 |
IRAs and Keogh plan accounts | $18,083,000 | 1,402 |
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 | $560,437,000 | 912 |
Deposits held in domestic offices | $560,437,000 | 910 |
Individuals, partnerships, and corporations | $525,636,000 | 906 |
U.S. Government | $75,000 | 649 |
States and political subdivisions in the U.S. | $34,688,000 | 813 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,992,000 | 6,286 |
Demand deposits | $4,924,000 | 6,550 |
Nontransaction accounts | $549,445,000 | 833 |
Money market deposit accounts (MMDAs) | $324,547,000 | 430 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,324 |
Total time deposits | $205,364,000 | 1,254 |
Total time and savings deposits | $555,513,000 | 840 |
Noninterest-bearing deposits | $126,930,000 | 483 |
Interest-bearing deposits | $433,507,000 | 1,015 |
Retail deposits | $451,113,000 | 897 |
Estimated insured deposits | $398,350,000 | 902 |
IRAs and Keogh plan accounts | $17,768,000 | 1,436 |
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 | $553,123,000 | 943 |
Deposits held in domestic offices | $553,123,000 | 941 |
Individuals, partnerships, and corporations | $514,815,000 | 934 |
U.S. Government | $219,000 | 378 |
States and political subdivisions in the U.S. | $38,080,000 | 749 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,928,000 | 6,389 |
Demand deposits | $6,253,000 | 6,084 |
Nontransaction accounts | $542,195,000 | 842 |
Money market deposit accounts (MMDAs) | $313,413,000 | 446 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,344 |
Total time deposits | $209,079,000 | 1,239 |
Total time and savings deposits | $546,870,000 | 868 |
Noninterest-bearing deposits | $127,454,000 | 504 |
Interest-bearing deposits | $425,669,000 | 1,052 |
Retail deposits | $439,800,000 | 946 |
Estimated insured deposits | $398,500,000 | 908 |
IRAs and Keogh plan accounts | $17,881,000 | 1,428 |
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 | $570,361,000 | 909 |
Deposits held in domestic offices | $570,361,000 | 905 |
Individuals, partnerships, and corporations | $525,579,000 | 912 |
U.S. Government | $74,000 | 688 |
States and political subdivisions in the U.S. | $44,648,000 | 639 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,013,000 | 6,013 |
Demand deposits | $6,967,000 | 5,850 |
Nontransaction accounts | $557,348,000 | 807 |
Money market deposit accounts (MMDAs) | $319,724,000 | 433 |
Other savings deposits (excluding MMDAs) | $21,452,000 | 2,223 |
Total time deposits | $216,172,000 | 1,167 |
Total time and savings deposits | $563,394,000 | 822 |
Noninterest-bearing deposits | $129,327,000 | 506 |
Interest-bearing deposits | $441,034,000 | 1,010 |
Retail deposits | $450,929,000 | 915 |
Estimated insured deposits | $402,697,000 | 887 |
IRAs and Keogh plan accounts | $17,586,000 | 1,416 |
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 | $568,122,000 | 898 |
Deposits held in domestic offices | $568,122,000 | 897 |
Individuals, partnerships, and corporations | $521,124,000 | 909 |
U.S. Government | $202,000 | 516 |
States and political subdivisions in the U.S. | $46,780,000 | 599 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,017 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,871 |
Demand deposits | $6,572,000 | 6,124 |
Nontransaction accounts | $553,889,000 | 789 |
Money market deposit accounts (MMDAs) | $324,736,000 | 420 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,193 |
Total time deposits | $207,593,000 | 1,178 |
Total time and savings deposits | $561,550,000 | 809 |
Noninterest-bearing deposits | $134,268,000 | 503 |
Interest-bearing deposits | $433,854,000 | 1,000 |
Retail deposits | $452,935,000 | 847 |
Estimated insured deposits | $393,359,000 | 878 |
IRAs and Keogh plan accounts | $17,252,000 | 1,419 |
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 | $548,380,000 | 920 |
Deposits held in domestic offices | $548,380,000 | 917 |
Individuals, partnerships, and corporations | $515,527,000 | 920 |
U.S. Government | $89,000 | 647 |
States and political subdivisions in the U.S. | $32,752,000 | 808 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,467 |
Demand deposits | $16,045,000 | 3,495 |
Nontransaction accounts | $526,393,000 | 828 |
Money market deposit accounts (MMDAs) | $314,934,000 | 431 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,218 |
Total time deposits | $189,923,000 | 1,308 |
Total time and savings deposits | $532,335,000 | 847 |
Noninterest-bearing deposits | $134,393,000 | 507 |
Interest-bearing deposits | $413,987,000 | 1,042 |
Retail deposits | $447,666,000 | 850 |
Estimated insured deposits | $379,617,000 | 912 |
IRAs and Keogh plan accounts | $16,781,000 | 1,459 |
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 | $532,478,000 | 927 |
Deposits held in domestic offices | $532,478,000 | 925 |
Individuals, partnerships, and corporations | $495,842,000 | 938 |
U.S. Government | $74,000 | 745 |
States and political subdivisions in the U.S. | $36,317,000 | 719 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,947 |
Demand deposits | $9,711,000 | 5,090 |
Nontransaction accounts | $512,504,000 | 821 |
Money market deposit accounts (MMDAs) | $310,971,000 | 429 |
Other savings deposits (excluding MMDAs) | $21,948,000 | 2,247 |
Total time deposits | $179,585,000 | 1,340 |
Total time and savings deposits | $522,767,000 | 845 |
Noninterest-bearing deposits | $136,936,000 | 505 |
Interest-bearing deposits | $395,542,000 | 1,075 |
Retail deposits | $438,038,000 | 865 |
Estimated insured deposits | $374,794,000 | 919 |
IRAs and Keogh plan accounts | $16,012,000 | 1,507 |
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 | $515,331,000 | 949 |
Deposits held in domestic offices | $515,331,000 | 947 |
Individuals, partnerships, and corporations | $478,004,000 | 952 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $36,695,000 | 700 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,738 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,728,000 | 3,380 |
Demand deposits | $15,640,000 | 3,690 |
Nontransaction accounts | $482,603,000 | 855 |
Money market deposit accounts (MMDAs) | $288,867,000 | 444 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,208 |
Total time deposits | $171,053,000 | 1,353 |
Total time and savings deposits | $499,691,000 | 869 |
Noninterest-bearing deposits | $129,771,000 | 524 |
Interest-bearing deposits | $385,560,000 | 1,076 |
Retail deposits | $426,741,000 | 888 |
Estimated insured deposits | $369,837,000 | 909 |
IRAs and Keogh plan accounts | $15,848,000 | 1,486 |
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 | $470,581,000 | 1,021 |
Deposits held in domestic offices | $470,581,000 | 1,019 |
Individuals, partnerships, and corporations | $433,280,000 | 1,039 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $36,783,000 | 709 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,880 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 6,017 |
Demand deposits | $7,466,000 | 5,907 |
Nontransaction accounts | $456,131,000 | 886 |
Money market deposit accounts (MMDAs) | $285,922,000 | 442 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,393 |
Total time deposits | $150,247,000 | 1,498 |
Total time and savings deposits | $463,115,000 | 916 |
Noninterest-bearing deposits | $117,735,000 | 586 |
Interest-bearing deposits | $352,846,000 | 1,153 |
Retail deposits | $390,650,000 | 956 |
Estimated insured deposits | $299,117,000 | 1,124 |
IRAs and Keogh plan accounts | $14,106,000 | 1,642 |
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 | $422,309,000 | 1,106 |
Deposits held in domestic offices | $422,309,000 | 1,103 |
Individuals, partnerships, and corporations | $397,339,000 | 1,099 |
U.S. Government | $79,000 | 750 |
States and political subdivisions in the U.S. | $24,673,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,715,000 | 5,706 |
Demand deposits | $8,462,000 | 5,481 |
Nontransaction accounts | $406,594,000 | 960 |
Money market deposit accounts (MMDAs) | $254,042,000 | 473 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 2,476 |
Total time deposits | $133,293,000 | 1,645 |
Total time and savings deposits | $413,847,000 | 993 |
Noninterest-bearing deposits | $108,826,000 | 617 |
Interest-bearing deposits | $313,483,000 | 1,302 |
Retail deposits | $356,058,000 | 1,033 |
Estimated insured deposits | $281,471,000 | 1,203 |
IRAs and Keogh plan accounts | $13,868,000 | 1,667 |
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 | $404,316,000 | 1,128 |
Deposits held in domestic offices | $404,316,000 | 1,126 |
Individuals, partnerships, and corporations | $376,648,000 | 1,137 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $27,275,000 | 944 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,989 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,336,000 | 3,467 |
Demand deposits | $21,693,000 | 2,780 |
Nontransaction accounts | $371,980,000 | 1,012 |
Money market deposit accounts (MMDAs) | $218,582,000 | 508 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 2,481 |
Total time deposits | $133,942,000 | 1,574 |
Total time and savings deposits | $382,623,000 | 1,045 |
Noninterest-bearing deposits | $104,241,000 | 622 |
Interest-bearing deposits | $300,075,000 | 1,332 |
Retail deposits | $335,762,000 | 1,076 |
Estimated insured deposits | $274,581,000 | 1,220 |
IRAs and Keogh plan accounts | $13,515,000 | 1,690 |
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 | $389,311,000 | 1,167 |
Deposits held in domestic offices | $389,311,000 | 1,164 |
Individuals, partnerships, and corporations | $359,333,000 | 1,184 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $29,856,000 | 852 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,824 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,484,000 | 3,582 |
Demand deposits | $20,566,000 | 2,861 |
Nontransaction accounts | $357,827,000 | 1,021 |
Money market deposit accounts (MMDAs) | $209,356,000 | 524 |
Other savings deposits (excluding MMDAs) | $19,263,000 | 2,554 |
Total time deposits | $129,208,000 | 1,564 |
Total time and savings deposits | $368,745,000 | 1,066 |
Noninterest-bearing deposits | $100,139,000 | 641 |
Interest-bearing deposits | $289,172,000 | 1,364 |
Retail deposits | $321,663,000 | 1,127 |
Estimated insured deposits | $268,367,000 | 1,248 |
IRAs and Keogh plan accounts | $13,579,000 | 1,684 |
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 | $392,664,000 | 1,139 |
Deposits held in domestic offices | $392,664,000 | 1,136 |
Individuals, partnerships, and corporations | $363,913,000 | 1,139 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $28,288,000 | 895 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,970 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,717 |
Demand deposits | $7,729,000 | 5,699 |
Nontransaction accounts | $376,582,000 | 948 |
Money market deposit accounts (MMDAs) | $235,917,000 | 484 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,609 |
Total time deposits | $122,157,000 | 1,624 |
Total time and savings deposits | $384,935,000 | 997 |
Noninterest-bearing deposits | $98,290,000 | 643 |
Interest-bearing deposits | $294,374,000 | 1,333 |
Retail deposits | $332,424,000 | 1,070 |
Estimated insured deposits | $263,914,000 | 1,254 |
IRAs and Keogh plan accounts | $13,662,000 | 1,689 |
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 | $359,802,000 | 1,238 |
Deposits held in domestic offices | $359,802,000 | 1,234 |
Individuals, partnerships, and corporations | $340,500,000 | 1,212 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $18,738,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,785 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,006,000 | 4,110 |
Demand deposits | $16,422,000 | 3,395 |
Nontransaction accounts | $333,796,000 | 1,066 |
Money market deposit accounts (MMDAs) | $203,444,000 | 539 |
Other savings deposits (excluding MMDAs) | $18,309,000 | 2,613 |
Total time deposits | $112,043,000 | 1,750 |
Total time and savings deposits | $343,380,000 | 1,121 |
Noninterest-bearing deposits | $92,721,000 | 656 |
Interest-bearing deposits | $267,081,000 | 1,460 |
Retail deposits | $310,525,000 | 1,159 |
Estimated insured deposits | $258,240,000 | 1,289 |
IRAs and Keogh plan accounts | $13,777,000 | 1,681 |
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 | $355,792,000 | 1,236 |
Deposits held in domestic offices | $355,792,000 | 1,232 |
Individuals, partnerships, and corporations | $329,556,000 | 1,240 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $25,733,000 | 967 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,894 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 4,495 |
Demand deposits | $12,437,000 | 4,175 |
Nontransaction accounts | $332,778,000 | 1,039 |
Money market deposit accounts (MMDAs) | $201,109,000 | 536 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,723 |
Total time deposits | $114,372,000 | 1,675 |
Total time and savings deposits | $343,355,000 | 1,090 |
Noninterest-bearing deposits | $89,794,000 | 688 |
Interest-bearing deposits | $265,998,000 | 1,456 |
Retail deposits | $304,064,000 | 1,171 |
Estimated insured deposits | $254,090,000 | 1,306 |
IRAs and Keogh plan accounts | $13,692,000 | 1,707 |
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 | $356,923,000 | 1,220 |
Deposits held in domestic offices | $356,923,000 | 1,218 |
Individuals, partnerships, and corporations | $326,282,000 | 1,253 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $30,128,000 | 804 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,892 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,560,000 | 4,702 |
Demand deposits | $11,361,000 | 4,372 |
Nontransaction accounts | $335,363,000 | 1,007 |
Money market deposit accounts (MMDAs) | $197,467,000 | 540 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 2,688 |
Total time deposits | $120,555,000 | 1,586 |
Total time and savings deposits | $345,562,000 | 1,071 |
Noninterest-bearing deposits | $87,720,000 | 683 |
Interest-bearing deposits | $269,203,000 | 1,424 |
Retail deposits | $300,360,000 | 1,182 |
Estimated insured deposits | $253,775,000 | 1,317 |
IRAs and Keogh plan accounts | $13,987,000 | 1,680 |
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 | $360,285,000 | 1,190 |
Deposits held in domestic offices | $360,285,000 | 1,189 |
Individuals, partnerships, and corporations | $334,458,000 | 1,202 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $25,149,000 | 979 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,739 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 3,611 |
Demand deposits | $14,888,000 | 3,387 |
Nontransaction accounts | $332,688,000 | 852 |
Money market deposit accounts (MMDAs) | $198,232,000 | 475 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 2,325 |
Total time deposits | $117,694,000 | 1,341 |
Total time and savings deposits | $345,397,000 | 1,086 |
Noninterest-bearing deposits | $89,675,000 | 659 |
Interest-bearing deposits | $270,610,000 | 1,395 |
Retail deposits | $309,086,000 | 1,145 |
Estimated insured deposits | $257,805,000 | 1,288 |
IRAs and Keogh plan accounts | $14,446,000 | 1,644 |
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 | $343,835,000 | 1,284 |
Deposits held in domestic offices | $343,835,000 | 1,282 |
Individuals, partnerships, and corporations | $325,690,000 | 1,261 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $17,502,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,811 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 5,056 |
Demand deposits | $8,609,000 | 4,865 |
Nontransaction accounts | $327,651,000 | 880 |
Money market deposit accounts (MMDAs) | $193,596,000 | 488 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,287 |
Total time deposits | $116,855,000 | 1,370 |
Total time and savings deposits | $335,226,000 | 1,140 |
Noninterest-bearing deposits | $81,576,000 | 728 |
Interest-bearing deposits | $262,259,000 | 1,464 |
Retail deposits | $295,964,000 | 1,217 |
Estimated insured deposits | $253,422,000 | 1,327 |
IRAs and Keogh plan accounts | $14,718,000 | 1,648 |
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 | $347,424,000 | 1,248 |
Deposits held in domestic offices | $347,424,000 | 1,247 |
Individuals, partnerships, and corporations | $321,626,000 | 1,266 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $25,207,000 | 903 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,851 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,219,000 | 2,546 |
Demand deposits | $20,084,000 | 2,556 |
Nontransaction accounts | $309,205,000 | 922 |
Money market deposit accounts (MMDAs) | $168,892,000 | 525 |
Other savings deposits (excluding MMDAs) | $17,202,000 | 2,272 |
Total time deposits | $123,111,000 | 1,306 |
Total time and savings deposits | $327,340,000 | 1,158 |
Noninterest-bearing deposits | $80,035,000 | 722 |
Interest-bearing deposits | $267,389,000 | 1,406 |
Retail deposits | $296,390,000 | 1,199 |
Estimated insured deposits | $251,976,000 | 1,330 |
IRAs and Keogh plan accounts | $15,226,000 | 1,594 |
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 | $346,395,000 | 1,236 |
Deposits held in domestic offices | $346,395,000 | 1,234 |
Individuals, partnerships, and corporations | $314,941,000 | 1,269 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $30,620,000 | 739 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,403,000 | 2,264 |
Demand deposits | $20,091,000 | 2,440 |
Nontransaction accounts | $304,992,000 | 940 |
Money market deposit accounts (MMDAs) | $158,106,000 | 555 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,194 |
Total time deposits | $129,442,000 | 1,234 |
Total time and savings deposits | $326,304,000 | 1,154 |
Noninterest-bearing deposits | $75,931,000 | 719 |
Interest-bearing deposits | $270,464,000 | 1,381 |
Retail deposits | $291,104,000 | 1,202 |
Estimated insured deposits | $256,812,000 | 1,277 |
IRAs and Keogh plan accounts | $15,678,000 | 1,506 |
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 | $349,722,000 | 1,192 |
Deposits held in domestic offices | $349,722,000 | 1,191 |
Individuals, partnerships, and corporations | $320,255,000 | 1,219 |
U.S. Government | $189,000 | 683 |
States and political subdivisions in the U.S. | $28,316,000 | 785 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,427 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 2,401 |
Demand deposits | $22,718,000 | 2,139 |
Nontransaction accounts | $310,840,000 | 894 |
Money market deposit accounts (MMDAs) | $162,021,000 | 530 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 2,216 |
Total time deposits | $132,662,000 | 1,191 |
Total time and savings deposits | $327,004,000 | 1,120 |
Noninterest-bearing deposits | $80,609,000 | 665 |
Interest-bearing deposits | $269,113,000 | 1,360 |
Retail deposits | $293,660,000 | 1,166 |
Estimated insured deposits | $257,831,000 | 1,255 |
IRAs and Keogh plan accounts | $15,352,000 | 1,506 |
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 | $345,776,000 | 1,155 |
Deposits held in domestic offices | $345,776,000 | 1,151 |
Individuals, partnerships, and corporations | $320,770,000 | 1,135 |
U.S. Government | $238,000 | 578 |
States and political subdivisions in the U.S. | $24,102,000 | 860 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,579,000 | 2,211 |
Demand deposits | $23,818,000 | 2,028 |
Nontransaction accounts | $305,197,000 | 858 |
Money market deposit accounts (MMDAs) | $150,433,000 | 503 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,151 |
Total time deposits | $139,584,000 | 1,109 |
Total time and savings deposits | $321,958,000 | 1,080 |
Noninterest-bearing deposits | $76,726,000 | 661 |
Interest-bearing deposits | $269,050,000 | 1,294 |
Retail deposits | $288,593,000 | 1,118 |
Estimated insured deposits | $283,045,000 | 1,090 |
IRAs and Keogh plan accounts | $15,892,000 | 1,409 |
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 | $356,422,000 | 1,070 |
Deposits held in domestic offices | $356,422,000 | 1,068 |
Individuals, partnerships, and corporations | $326,454,000 | 1,085 |
U.S. Government | $280,000 | 517 |
States and political subdivisions in the U.S. | $28,942,000 | 646 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,188 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,243,000 | 1,816 |
Demand deposits | $32,153,000 | 1,371 |
Nontransaction accounts | $311,179,000 | 815 |
Money market deposit accounts (MMDAs) | $140,209,000 | 504 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 1,909 |
Total time deposits | $154,926,000 | 995 |
Total time and savings deposits | $324,269,000 | 1,033 |
Noninterest-bearing deposits | $75,134,000 | 632 |
Interest-bearing deposits | $281,288,000 | 1,171 |
Retail deposits | $286,654,000 | 1,085 |
Estimated insured deposits | $287,632,000 | 1,042 |
IRAs and Keogh plan accounts | $15,850,000 | 1,376 |
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 | $349,216,000 | 1,074 |
Deposits held in domestic offices | $349,216,000 | 1,069 |
Individuals, partnerships, and corporations | $315,414,000 | 1,095 |
U.S. Government | $191,000 | 635 |
States and political subdivisions in the U.S. | $33,108,000 | 521 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,462 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,818,000 | 1,700 |
Demand deposits | $34,677,000 | 1,257 |
Nontransaction accounts | $300,398,000 | 803 |
Money market deposit accounts (MMDAs) | $131,626,000 | 523 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,043 |
Total time deposits | $152,810,000 | 950 |
Total time and savings deposits | $314,539,000 | 1,029 |
Noninterest-bearing deposits | $68,231,000 | 704 |
Interest-bearing deposits | $280,985,000 | 1,148 |
Retail deposits | $280,062,000 | 1,116 |
Estimated insured deposits | $283,484,000 | 1,059 |
IRAs and Keogh plan accounts | $16,667,000 | 1,368 |
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 | $350,439,000 | 1,053 |
Deposits held in domestic offices | $350,439,000 | 1,048 |
Individuals, partnerships, and corporations | $311,509,000 | 1,114 |
U.S. Government | $674,000 | 357 |
States and political subdivisions in the U.S. | $37,393,000 | 419 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,174 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,081,000 | 697 |
Demand deposits | $57,568,000 | 758 |
Nontransaction accounts | $252,358,000 | 914 |
Money market deposit accounts (MMDAs) | $82,911,000 | 667 |
Other savings deposits (excluding MMDAs) | $18,547,000 | 1,837 |
Total time deposits | $150,900,000 | 935 |
Total time and savings deposits | $292,871,000 | 1,091 |
Noninterest-bearing deposits | $72,718,000 | 681 |
Interest-bearing deposits | $277,721,000 | 1,144 |
Retail deposits | $280,270,000 | 1,123 |
Estimated insured deposits | $283,099,000 | 1,066 |
IRAs and Keogh plan accounts | $17,560,000 | 1,352 |
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 | $343,333,000 | 1,092 |
Deposits held in domestic offices | $343,333,000 | 1,088 |
Individuals, partnerships, and corporations | $298,118,000 | 1,178 |
U.S. Government | $225,000 | 999 |
States and political subdivisions in the U.S. | $44,480,000 | 331 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,481 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,015,000 | 2,367 |
Demand deposits | $24,803,000 | 1,855 |
Nontransaction accounts | $307,318,000 | 751 |
Money market deposit accounts (MMDAs) | $139,971,000 | 381 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 1,881 |
Total time deposits | $149,299,000 | 968 |
Total time and savings deposits | $318,530,000 | 1,010 |
Noninterest-bearing deposits | $72,279,000 | 707 |
Interest-bearing deposits | $271,054,000 | 1,198 |
Retail deposits | $272,171,000 | 1,177 |
Estimated insured deposits | $266,777,000 | 1,165 |
IRAs and Keogh plan accounts | $16,707,000 | 1,500 |
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 | $336,229,000 | 1,157 |
Deposits held in domestic offices | $336,229,000 | 1,151 |
Individuals, partnerships, and corporations | $302,587,000 | 1,205 |
U.S. Government | $344,000 | 1,504 |
States and political subdivisions in the U.S. | $30,738,000 | 499 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 707 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,296,000 | 552 |
Demand deposits | $73,342,000 | 672 |
Nontransaction accounts | $189,933,000 | 1,187 |
Money market deposit accounts (MMDAs) | $30,840,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,014 |
Total time deposits | $141,236,000 | 1,029 |
Total time and savings deposits | $262,887,000 | 1,253 |
Noninterest-bearing deposits | $73,342,000 | 720 |
Interest-bearing deposits | $262,887,000 | 1,259 |
Retail deposits | $273,823,000 | 1,231 |
Estimated insured deposits | $269,864,000 | 1,220 |
IRAs and Keogh plan accounts | $16,304,000 | 1,633 |
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 | $337,256,000 | 1,177 |
Deposits held in domestic offices | $337,256,000 | 1,165 |
Individuals, partnerships, and corporations | $304,303,000 | 1,213 |
U.S. Government | $488,000 | 1,308 |
States and political subdivisions in the U.S. | $31,087,000 | 460 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,041 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,177,000 | 613 |
Demand deposits | $68,554,000 | 720 |
Nontransaction accounts | $197,079,000 | 1,144 |
Money market deposit accounts (MMDAs) | $27,878,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 1,853 |
Total time deposits | $148,160,000 | 966 |
Total time and savings deposits | $268,702,000 | 1,251 |
Noninterest-bearing deposits | $68,554,000 | 771 |
Interest-bearing deposits | $268,702,000 | 1,259 |
Retail deposits | $275,369,000 | 1,255 |
Estimated insured deposits | $276,680,000 | 1,217 |
IRAs and Keogh plan accounts | $18,283,000 | 1,547 |
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 | $99,778,000 | 3,792 |
Deposits held in domestic offices | $99,778,000 | 3,784 |
Individuals, partnerships, and corporations | $85,484,000 | 4,063 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $14,064,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,975,000 | 2,359 |
Demand deposits | $15,010,000 | 2,988 |
Nontransaction accounts | $61,803,000 | 3,468 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,947 |
Total time deposits | $50,491,000 | 2,606 |
Total time and savings deposits | $84,768,000 | 3,771 |
Noninterest-bearing deposits | $15,010,000 | 3,142 |
Interest-bearing deposits | $84,768,000 | 3,809 |
Retail deposits | $75,591,000 | 4,443 |
Estimated insured deposits | $80,023,000 | 4,122 |
IRAs and Keogh plan accounts | $4,024,000 | 5,189 |
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 | $104,743,000 | 3,716 |
Deposits held in domestic offices | $104,743,000 | 3,709 |
Individuals, partnerships, and corporations | $94,094,000 | 3,790 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $10,482,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 2,266 |
Demand deposits | $15,076,000 | 2,862 |
Nontransaction accounts | $65,249,000 | 3,347 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 7,152 |
Total time deposits | $50,735,000 | 2,479 |
Total time and savings deposits | $89,667,000 | 3,662 |
Noninterest-bearing deposits | $15,076,000 | 3,031 |
Interest-bearing deposits | $89,667,000 | 3,746 |
Retail deposits | $81,391,000 | 4,318 |
Estimated insured deposits | $84,136,000 | 4,088 |
IRAs and Keogh plan accounts | $4,108,000 | 5,394 |
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 | $109,182,000 | 3,706 |
Deposits held in domestic offices | $109,182,000 | 3,697 |
Individuals, partnerships, and corporations | $101,453,000 | 3,749 |
U.S. Government | $142,000 | 3,186 |
States and political subdivisions in the U.S. | $7,392,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,910,000 | 2,359 |
Demand deposits | $12,510,000 | 3,336 |
Nontransaction accounts | $72,272,000 | 3,065 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 7,144 |
Total time deposits | $56,300,000 | 2,332 |
Total time and savings deposits | $96,672,000 | 3,640 |
Noninterest-bearing deposits | $12,510,000 | 3,584 |
Interest-bearing deposits | $96,672,000 | 3,632 |
Retail deposits | $84,647,000 | 4,276 |
Estimated insured deposits | $88,864,000 | 4,008 |
IRAs and Keogh plan accounts | $4,836,000 | 5,055 |
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 |