Home > Florence Bank > Total Deposits
Florence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,637,001,000 | 586 |
Deposits held in domestic offices | $1,637,001,000 | 583 |
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 | $700,196,000 | 430 |
Demand deposits | $461,841,000 | 458 |
Nontransaction accounts | $936,805,000 | 636 |
Money market deposit accounts (MMDAs) | $192,450,000 | 856 |
Other savings deposits (excluding MMDAs) | $256,373,000 | 520 |
Total time deposits | $487,982,000 | 476 |
Total time and savings deposits | $1,175,160,000 | 581 |
Noninterest-bearing deposits | $441,417,000 | 472 |
Interest-bearing deposits | $1,195,584,000 | 577 |
Retail deposits | $1,483,113,000 | 532 |
Estimated insured deposits | $1,288,226,000 | 493 |
IRAs and Keogh plan accounts | $76,743,000 | 231 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,659,021,000 | 583 |
Deposits held in domestic offices | $1,659,021,000 | 581 |
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 | $721,862,000 | 422 |
Demand deposits | $484,346,000 | 449 |
Nontransaction accounts | $937,159,000 | 638 |
Money market deposit accounts (MMDAs) | $220,160,000 | 793 |
Other savings deposits (excluding MMDAs) | $267,088,000 | 518 |
Total time deposits | $449,911,000 | 492 |
Total time and savings deposits | $1,174,675,000 | 578 |
Noninterest-bearing deposits | $456,184,000 | 471 |
Interest-bearing deposits | $1,202,837,000 | 566 |
Retail deposits | $1,526,750,000 | 521 |
Estimated insured deposits | $1,291,845,000 | 490 |
IRAs and Keogh plan accounts | $78,240,000 | 211 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,648,347,000 | 578 |
Deposits held in domestic offices | $1,648,347,000 | 576 |
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 | $739,857,000 | 399 |
Demand deposits | $492,908,000 | 433 |
Nontransaction accounts | $908,490,000 | 636 |
Money market deposit accounts (MMDAs) | $226,881,000 | 759 |
Other savings deposits (excluding MMDAs) | $283,253,000 | 511 |
Total time deposits | $398,356,000 | 508 |
Total time and savings deposits | $1,155,439,000 | 575 |
Noninterest-bearing deposits | $465,978,000 | 456 |
Interest-bearing deposits | $1,182,369,000 | 562 |
Retail deposits | $1,536,497,000 | 510 |
Estimated insured deposits | $1,298,852,000 | 483 |
IRAs and Keogh plan accounts | $78,929,000 | 218 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,671,764,000 | 571 |
Deposits held in domestic offices | $1,671,764,000 | 569 |
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 | $776,969,000 | 399 |
Demand deposits | $495,795,000 | 440 |
Nontransaction accounts | $894,795,000 | 652 |
Money market deposit accounts (MMDAs) | $254,048,000 | 728 |
Other savings deposits (excluding MMDAs) | $309,667,000 | 518 |
Total time deposits | $331,080,000 | 561 |
Total time and savings deposits | $1,175,969,000 | 577 |
Noninterest-bearing deposits | $473,477,000 | 487 |
Interest-bearing deposits | $1,198,287,000 | 564 |
Retail deposits | $1,584,559,000 | 519 |
Estimated insured deposits | $1,305,560,000 | 502 |
IRAs and Keogh plan accounts | $78,163,000 | 208 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,684,224,000 | 562 |
Deposits held in domestic offices | $1,684,224,000 | 560 |
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 | $793,457,000 | 389 |
Demand deposits | $509,969,000 | 430 |
Nontransaction accounts | $890,767,000 | 647 |
Money market deposit accounts (MMDAs) | $266,080,000 | 736 |
Other savings deposits (excluding MMDAs) | $322,586,000 | 529 |
Total time deposits | $302,101,000 | 530 |
Total time and savings deposits | $1,174,255,000 | 578 |
Noninterest-bearing deposits | $490,252,000 | 490 |
Interest-bearing deposits | $1,193,972,000 | 559 |
Retail deposits | $1,610,768,000 | 521 |
Estimated insured deposits | $1,320,047,000 | 473 |
IRAs and Keogh plan accounts | $77,864,000 | 232 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,714,960,000 | 557 |
Deposits held in domestic offices | $1,714,960,000 | 556 |
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 | $799,108,000 | 389 |
Demand deposits | $515,428,000 | 434 |
Nontransaction accounts | $915,852,000 | 640 |
Money market deposit accounts (MMDAs) | $275,820,000 | 748 |
Other savings deposits (excluding MMDAs) | $326,870,000 | 532 |
Total time deposits | $313,162,000 | 452 |
Total time and savings deposits | $1,199,532,000 | 562 |
Noninterest-bearing deposits | $493,946,000 | 519 |
Interest-bearing deposits | $1,221,014,000 | 543 |
Retail deposits | $1,633,383,000 | 531 |
Estimated insured deposits | $1,330,325,000 | 474 |
IRAs and Keogh plan accounts | $78,893,000 | 219 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,746,298,000 | 546 |
Deposits held in domestic offices | $1,746,298,000 | 544 |
Individuals, partnerships, and corporations | $1,679,958,000 | 513 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,340,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $815,361,000 | 371 |
Demand deposits | $515,437,000 | 424 |
Nontransaction accounts | $930,937,000 | 630 |
Money market deposit accounts (MMDAs) | $283,274,000 | 753 |
Other savings deposits (excluding MMDAs) | $321,990,000 | 557 |
Total time deposits | $325,673,000 | 417 |
Total time and savings deposits | $1,230,861,000 | 546 |
Noninterest-bearing deposits | $489,610,000 | 511 |
Interest-bearing deposits | $1,256,688,000 | 523 |
Retail deposits | $1,658,855,000 | 517 |
Estimated insured deposits | $1,343,991,000 | 462 |
IRAs and Keogh plan accounts | $80,342,000 | 233 |
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 | $1,756,186,000 | 544 |
Deposits held in domestic offices | $1,756,186,000 | 542 |
Individuals, partnerships, and corporations | $1,691,438,000 | 515 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,748,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $830,191,000 | 368 |
Demand deposits | $520,772,000 | 416 |
Nontransaction accounts | $925,995,000 | 633 |
Money market deposit accounts (MMDAs) | $281,047,000 | 760 |
Other savings deposits (excluding MMDAs) | $312,906,000 | 570 |
Total time deposits | $332,042,000 | 409 |
Total time and savings deposits | $1,235,414,000 | 549 |
Noninterest-bearing deposits | $496,900,000 | 505 |
Interest-bearing deposits | $1,259,286,000 | 528 |
Retail deposits | $1,665,497,000 | 519 |
Estimated insured deposits | $1,352,310,000 | 463 |
IRAs and Keogh plan accounts | $80,427,000 | 221 |
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 | $1,721,702,000 | 552 |
Deposits held in domestic offices | $1,721,702,000 | 552 |
Individuals, partnerships, and corporations | $1,668,001,000 | 518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,701,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,653,000 | 361 |
Demand deposits | $515,201,000 | 419 |
Nontransaction accounts | $899,049,000 | 664 |
Money market deposit accounts (MMDAs) | $271,764,000 | 782 |
Other savings deposits (excluding MMDAs) | $302,072,000 | 592 |
Total time deposits | $325,213,000 | 436 |
Total time and savings deposits | $1,206,501,000 | 583 |
Noninterest-bearing deposits | $486,002,000 | 513 |
Interest-bearing deposits | $1,235,700,000 | 536 |
Retail deposits | $1,637,539,000 | 526 |
Estimated insured deposits | $1,322,185,000 | 462 |
IRAs and Keogh plan accounts | $80,581,000 | 235 |
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 | $1,669,105,000 | 565 |
Deposits held in domestic offices | $1,669,105,000 | 565 |
Individuals, partnerships, and corporations | $1,617,731,000 | 525 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,374,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $795,567,000 | 344 |
Demand deposits | $508,317,000 | 395 |
Nontransaction accounts | $873,538,000 | 686 |
Money market deposit accounts (MMDAs) | $251,356,000 | 832 |
Other savings deposits (excluding MMDAs) | $295,525,000 | 597 |
Total time deposits | $326,657,000 | 454 |
Total time and savings deposits | $1,160,788,000 | 603 |
Noninterest-bearing deposits | $483,753,000 | 515 |
Interest-bearing deposits | $1,185,352,000 | 554 |
Retail deposits | $1,586,835,000 | 534 |
Estimated insured deposits | $1,286,065,000 | 479 |
IRAs and Keogh plan accounts | $81,457,000 | 218 |
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 | $1,637,750,000 | 556 |
Deposits held in domestic offices | $1,637,750,000 | 556 |
Individuals, partnerships, and corporations | $1,588,261,000 | 516 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,489,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,521,000 | 328 |
Demand deposits | $499,755,000 | 376 |
Nontransaction accounts | $850,229,000 | 707 |
Money market deposit accounts (MMDAs) | $240,796,000 | 842 |
Other savings deposits (excluding MMDAs) | $285,114,000 | 616 |
Total time deposits | $324,319,000 | 465 |
Total time and savings deposits | $1,137,995,000 | 612 |
Noninterest-bearing deposits | $475,110,000 | 511 |
Interest-bearing deposits | $1,162,640,000 | 552 |
Retail deposits | $1,558,135,000 | 528 |
Estimated insured deposits | $1,279,387,000 | 472 |
IRAs and Keogh plan accounts | $80,216,000 | 243 |
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 | $1,604,848,000 | 557 |
Deposits held in domestic offices | $1,604,848,000 | 557 |
Individuals, partnerships, and corporations | $1,558,739,000 | 521 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,109,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,374,000 | 1,420 |
Demand deposits | $119,278,000 | 1,343 |
Nontransaction accounts | $1,431,474,000 | 467 |
Money market deposit accounts (MMDAs) | $236,359,000 | 832 |
Other savings deposits (excluding MMDAs) | $866,968,000 | 256 |
Total time deposits | $328,147,000 | 468 |
Total time and savings deposits | $1,485,570,000 | 478 |
Noninterest-bearing deposits | $459,536,000 | 504 |
Interest-bearing deposits | $1,145,312,000 | 554 |
Retail deposits | $1,525,267,000 | 524 |
Estimated insured deposits | $1,271,973,000 | 476 |
IRAs and Keogh plan accounts | $80,324,000 | 230 |
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 | $1,514,501,000 | 556 |
Deposits held in domestic offices | $1,514,501,000 | 555 |
Individuals, partnerships, and corporations | $1,471,439,000 | 510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,062,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,785,000 | 1,351 |
Demand deposits | $105,011,000 | 1,311 |
Nontransaction accounts | $1,354,716,000 | 476 |
Money market deposit accounts (MMDAs) | $227,276,000 | 822 |
Other savings deposits (excluding MMDAs) | $791,818,000 | 271 |
Total time deposits | $335,622,000 | 474 |
Total time and savings deposits | $1,409,490,000 | 484 |
Noninterest-bearing deposits | $402,227,000 | 520 |
Interest-bearing deposits | $1,112,274,000 | 543 |
Retail deposits | $1,432,534,000 | 514 |
Estimated insured deposits | $1,208,907,000 | 482 |
IRAs and Keogh plan accounts | $80,846,000 | 243 |
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 | $1,484,401,000 | 556 |
Deposits held in domestic offices | $1,484,401,000 | 555 |
Individuals, partnerships, and corporations | $1,436,296,000 | 507 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,105,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,016,000 | 1,309 |
Demand deposits | $103,711,000 | 1,233 |
Nontransaction accounts | $1,331,385,000 | 485 |
Money market deposit accounts (MMDAs) | $225,649,000 | 799 |
Other savings deposits (excluding MMDAs) | $764,087,000 | 271 |
Total time deposits | $341,649,000 | 492 |
Total time and savings deposits | $1,380,690,000 | 484 |
Noninterest-bearing deposits | $402,767,000 | 499 |
Interest-bearing deposits | $1,081,634,000 | 542 |
Retail deposits | $1,406,214,000 | 509 |
Estimated insured deposits | $1,177,395,000 | 479 |
IRAs and Keogh plan accounts | $79,954,000 | 223 |
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 | $1,425,878,000 | 561 |
Deposits held in domestic offices | $1,425,878,000 | 558 |
Individuals, partnerships, and corporations | $1,397,175,000 | 515 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,703,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,942,000 | 1,249 |
Demand deposits | $103,212,000 | 1,198 |
Nontransaction accounts | $1,272,936,000 | 500 |
Money market deposit accounts (MMDAs) | $197,856,000 | 848 |
Other savings deposits (excluding MMDAs) | $741,639,000 | 276 |
Total time deposits | $333,441,000 | 521 |
Total time and savings deposits | $1,322,666,000 | 502 |
Noninterest-bearing deposits | $395,939,000 | 507 |
Interest-bearing deposits | $1,029,939,000 | 561 |
Retail deposits | $1,351,782,000 | 515 |
Estimated insured deposits | $1,157,187,000 | 477 |
IRAs and Keogh plan accounts | $77,129,000 | 246 |
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 | $1,285,972,000 | 556 |
Deposits held in domestic offices | $1,285,972,000 | 554 |
Individuals, partnerships, and corporations | $1,253,953,000 | 512 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,019,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,173,000 | 911 |
Demand deposits | $85,094,000 | 1,100 |
Nontransaction accounts | $1,127,799,000 | 523 |
Money market deposit accounts (MMDAs) | $181,676,000 | 842 |
Other savings deposits (excluding MMDAs) | $602,940,000 | 298 |
Total time deposits | $343,183,000 | 522 |
Total time and savings deposits | $1,200,878,000 | 514 |
Noninterest-bearing deposits | $320,390,000 | 476 |
Interest-bearing deposits | $965,582,000 | 560 |
Retail deposits | $1,206,662,000 | 516 |
Estimated insured deposits | $1,052,785,000 | 482 |
IRAs and Keogh plan accounts | $77,141,000 | 228 |
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 | $1,252,114,000 | 561 |
Deposits held in domestic offices | $1,252,114,000 | 559 |
Individuals, partnerships, and corporations | $1,216,089,000 | 516 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,025,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,593,000 | 1,220 |
Demand deposits | $81,315,000 | 1,162 |
Nontransaction accounts | $1,129,521,000 | 506 |
Money market deposit accounts (MMDAs) | $184,018,000 | 831 |
Other savings deposits (excluding MMDAs) | $608,475,000 | 292 |
Total time deposits | $337,029,000 | 534 |
Total time and savings deposits | $1,170,799,000 | 510 |
Noninterest-bearing deposits | $303,791,000 | 478 |
Interest-bearing deposits | $948,323,000 | 560 |
Retail deposits | $1,173,457,000 | 514 |
Estimated insured deposits | $1,020,319,000 | 483 |
IRAs and Keogh plan accounts | $76,355,000 | 247 |
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 | $1,219,573,000 | 572 |
Deposits held in domestic offices | $1,219,573,000 | 570 |
Individuals, partnerships, and corporations | $1,183,963,000 | 530 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,610,000 | 1,360 |
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 | $117,624,000 | 1,255 |
Demand deposits | $77,626,000 | 1,202 |
Nontransaction accounts | $1,101,949,000 | 526 |
Money market deposit accounts (MMDAs) | $183,831,000 | 825 |
Other savings deposits (excluding MMDAs) | $588,192,000 | 294 |
Total time deposits | $329,926,000 | 549 |
Total time and savings deposits | $1,141,947,000 | 522 |
Noninterest-bearing deposits | $297,471,000 | 483 |
Interest-bearing deposits | $922,102,000 | 572 |
Retail deposits | $1,143,749,000 | 536 |
Estimated insured deposits | $1,004,794,000 | 491 |
IRAs and Keogh plan accounts | $76,723,000 | 238 |
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 | $1,208,017,000 | 576 |
Deposits held in domestic offices | $1,208,017,000 | 573 |
Individuals, partnerships, and corporations | $1,173,667,000 | 533 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,350,000 | 1,427 |
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 | $127,953,000 | 1,119 |
Demand deposits | $83,251,000 | 1,070 |
Nontransaction accounts | $1,080,064,000 | 527 |
Money market deposit accounts (MMDAs) | $173,782,000 | 842 |
Other savings deposits (excluding MMDAs) | $592,241,000 | 295 |
Total time deposits | $314,041,000 | 579 |
Total time and savings deposits | $1,124,766,000 | 527 |
Noninterest-bearing deposits | $294,680,000 | 468 |
Interest-bearing deposits | $913,337,000 | 569 |
Retail deposits | $1,140,184,000 | 524 |
Estimated insured deposits | $1,002,157,000 | 495 |
IRAs and Keogh plan accounts | $75,885,000 | 256 |
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 | $1,175,613,000 | 587 |
Deposits held in domestic offices | $1,175,613,000 | 584 |
Individuals, partnerships, and corporations | $1,144,349,000 | 541 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,264,000 | 1,560 |
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 | $118,821,000 | 1,222 |
Demand deposits | $76,803,000 | 1,164 |
Nontransaction accounts | $1,056,792,000 | 534 |
Money market deposit accounts (MMDAs) | $162,769,000 | 878 |
Other savings deposits (excluding MMDAs) | $588,456,000 | 291 |
Total time deposits | $305,567,000 | 588 |
Total time and savings deposits | $1,098,810,000 | 537 |
Noninterest-bearing deposits | $283,874,000 | 483 |
Interest-bearing deposits | $891,739,000 | 582 |
Retail deposits | $1,110,015,000 | 536 |
Estimated insured deposits | $982,483,000 | 505 |
IRAs and Keogh plan accounts | $75,055,000 | 261 |
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 | $1,165,938,000 | 583 |
Deposits held in domestic offices | $1,165,938,000 | 581 |
Individuals, partnerships, and corporations | $1,139,689,000 | 543 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,248,000 | 1,742 |
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 | $117,476,000 | 1,250 |
Demand deposits | $78,372,000 | 1,145 |
Nontransaction accounts | $1,048,461,000 | 533 |
Money market deposit accounts (MMDAs) | $155,593,000 | 913 |
Other savings deposits (excluding MMDAs) | $597,180,000 | 291 |
Total time deposits | $295,688,000 | 597 |
Total time and savings deposits | $1,087,565,000 | 539 |
Noninterest-bearing deposits | $284,788,000 | 494 |
Interest-bearing deposits | $881,150,000 | 583 |
Retail deposits | $1,102,558,000 | 533 |
Estimated insured deposits | $971,633,000 | 502 |
IRAs and Keogh plan accounts | $74,474,000 | 260 |
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 | $1,161,752,000 | 580 |
Deposits held in domestic offices | $1,161,752,000 | 578 |
Individuals, partnerships, and corporations | $1,136,762,000 | 532 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,989,000 | 1,774 |
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 | $114,925,000 | 1,267 |
Demand deposits | $75,137,000 | 1,197 |
Nontransaction accounts | $1,046,826,000 | 535 |
Money market deposit accounts (MMDAs) | $157,175,000 | 897 |
Other savings deposits (excluding MMDAs) | $590,731,000 | 290 |
Total time deposits | $298,920,000 | 582 |
Total time and savings deposits | $1,086,614,000 | 537 |
Noninterest-bearing deposits | $275,749,000 | 505 |
Interest-bearing deposits | $886,003,000 | 572 |
Retail deposits | $1,098,379,000 | 531 |
Estimated insured deposits | $965,047,000 | 503 |
IRAs and Keogh plan accounts | $75,014,000 | 265 |
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 | $1,161,130,000 | 570 |
Deposits held in domestic offices | $1,161,130,000 | 568 |
Individuals, partnerships, and corporations | $1,133,767,000 | 524 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,363,000 | 1,663 |
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 | $118,548,000 | 1,229 |
Demand deposits | $75,733,000 | 1,202 |
Nontransaction accounts | $1,042,582,000 | 526 |
Money market deposit accounts (MMDAs) | $145,783,000 | 927 |
Other savings deposits (excluding MMDAs) | $597,542,000 | 281 |
Total time deposits | $299,257,000 | 559 |
Total time and savings deposits | $1,085,397,000 | 529 |
Noninterest-bearing deposits | $270,577,000 | 507 |
Interest-bearing deposits | $890,553,000 | 568 |
Retail deposits | $1,096,545,000 | 527 |
Estimated insured deposits | $973,054,000 | 493 |
IRAs and Keogh plan accounts | $75,247,000 | 264 |
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 | $1,143,672,000 | 578 |
Deposits held in domestic offices | $1,143,672,000 | 577 |
Individuals, partnerships, and corporations | $1,119,197,000 | 534 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,475,000 | 1,831 |
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 | $116,242,000 | 1,271 |
Demand deposits | $75,159,000 | 1,183 |
Nontransaction accounts | $1,027,430,000 | 529 |
Money market deposit accounts (MMDAs) | $141,750,000 | 967 |
Other savings deposits (excluding MMDAs) | $588,572,000 | 284 |
Total time deposits | $297,108,000 | 541 |
Total time and savings deposits | $1,068,513,000 | 533 |
Noninterest-bearing deposits | $263,162,000 | 521 |
Interest-bearing deposits | $880,510,000 | 574 |
Retail deposits | $1,081,788,000 | 530 |
Estimated insured deposits | $964,411,000 | 497 |
IRAs and Keogh plan accounts | $73,252,000 | 275 |
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 | $1,124,672,000 | 579 |
Deposits held in domestic offices | $1,124,672,000 | 577 |
Individuals, partnerships, and corporations | $1,102,050,000 | 532 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,622,000 | 1,933 |
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 | $115,546,000 | 1,278 |
Demand deposits | $73,102,000 | 1,237 |
Nontransaction accounts | $1,009,126,000 | 534 |
Money market deposit accounts (MMDAs) | $138,357,000 | 984 |
Other savings deposits (excluding MMDAs) | $577,868,000 | 285 |
Total time deposits | $292,901,000 | 552 |
Total time and savings deposits | $1,051,570,000 | 537 |
Noninterest-bearing deposits | $259,110,000 | 525 |
Interest-bearing deposits | $865,562,000 | 575 |
Retail deposits | $1,065,705,000 | 532 |
Estimated insured deposits | $946,904,000 | 503 |
IRAs and Keogh plan accounts | $73,051,000 | 276 |
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 | $1,106,179,000 | 584 |
Deposits held in domestic offices | $1,106,179,000 | 582 |
Individuals, partnerships, and corporations | $1,079,840,000 | 536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,339,000 | 1,683 |
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 | $107,167,000 | 1,384 |
Demand deposits | $67,959,000 | 1,313 |
Nontransaction accounts | $999,012,000 | 539 |
Money market deposit accounts (MMDAs) | $137,299,000 | 994 |
Other savings deposits (excluding MMDAs) | $563,878,000 | 287 |
Total time deposits | $297,835,000 | 541 |
Total time and savings deposits | $1,038,220,000 | 545 |
Noninterest-bearing deposits | $242,904,000 | 550 |
Interest-bearing deposits | $863,275,000 | 573 |
Retail deposits | $1,044,249,000 | 537 |
Estimated insured deposits | $937,283,000 | 505 |
IRAs and Keogh plan accounts | $75,019,000 | 274 |
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 | $1,099,273,000 | 587 |
Deposits held in domestic offices | $1,099,273,000 | 585 |
Individuals, partnerships, and corporations | $1,069,546,000 | 542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,727,000 | 1,526 |
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 | $112,269,000 | 1,296 |
Demand deposits | $68,435,000 | 1,301 |
Nontransaction accounts | $987,004,000 | 538 |
Money market deposit accounts (MMDAs) | $137,953,000 | 984 |
Other savings deposits (excluding MMDAs) | $549,286,000 | 285 |
Total time deposits | $299,765,000 | 533 |
Total time and savings deposits | $1,030,838,000 | 540 |
Noninterest-bearing deposits | $238,335,000 | 554 |
Interest-bearing deposits | $860,938,000 | 575 |
Retail deposits | $1,035,438,000 | 532 |
Estimated insured deposits | $931,116,000 | 507 |
IRAs and Keogh plan accounts | $76,192,000 | 274 |
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 | $1,097,494,000 | 590 |
Deposits held in domestic offices | $1,097,494,000 | 588 |
Individuals, partnerships, and corporations | $1,066,991,000 | 536 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,503,000 | 1,503 |
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 | $107,513,000 | 1,372 |
Demand deposits | $66,900,000 | 1,315 |
Nontransaction accounts | $989,981,000 | 545 |
Money market deposit accounts (MMDAs) | $137,652,000 | 993 |
Other savings deposits (excluding MMDAs) | $554,066,000 | 287 |
Total time deposits | $298,263,000 | 532 |
Total time and savings deposits | $1,030,594,000 | 546 |
Noninterest-bearing deposits | $239,801,000 | 539 |
Interest-bearing deposits | $857,693,000 | 582 |
Retail deposits | $1,035,415,000 | 535 |
Estimated insured deposits | $924,600,000 | 514 |
IRAs and Keogh plan accounts | $75,878,000 | 273 |
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 | $1,074,713,000 | 584 |
Deposits held in domestic offices | $1,074,713,000 | 582 |
Individuals, partnerships, and corporations | $1,045,531,000 | 534 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $29,181,000 | 1,552 |
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 | $105,701,000 | 1,378 |
Demand deposits | $62,905,000 | 1,397 |
Nontransaction accounts | $969,012,000 | 545 |
Money market deposit accounts (MMDAs) | $139,454,000 | 980 |
Other savings deposits (excluding MMDAs) | $531,581,000 | 296 |
Total time deposits | $297,977,000 | 521 |
Total time and savings deposits | $1,011,808,000 | 539 |
Noninterest-bearing deposits | $224,443,000 | 561 |
Interest-bearing deposits | $850,270,000 | 577 |
Retail deposits | $1,012,543,000 | 536 |
Estimated insured deposits | $906,028,000 | 515 |
IRAs and Keogh plan accounts | $75,758,000 | 277 |
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 | $1,068,819,000 | 587 |
Deposits held in domestic offices | $1,068,819,000 | 586 |
Individuals, partnerships, and corporations | $1,044,092,000 | 526 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,727,000 | 1,716 |
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 | $111,457,000 | 1,243 |
Demand deposits | $70,377,000 | 1,198 |
Nontransaction accounts | $957,362,000 | 540 |
Money market deposit accounts (MMDAs) | $136,055,000 | 980 |
Other savings deposits (excluding MMDAs) | $524,308,000 | 291 |
Total time deposits | $296,999,000 | 532 |
Total time and savings deposits | $998,442,000 | 543 |
Noninterest-bearing deposits | $227,445,000 | 551 |
Interest-bearing deposits | $841,374,000 | 577 |
Retail deposits | $1,007,387,000 | 532 |
Estimated insured deposits | $892,250,000 | 523 |
IRAs and Keogh plan accounts | $74,170,000 | 280 |
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 | $1,049,640,000 | 585 |
Deposits held in domestic offices | $1,049,640,000 | 584 |
Individuals, partnerships, and corporations | $1,019,330,000 | 528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,310,000 | 1,473 |
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 | $103,039,000 | 1,352 |
Demand deposits | $61,363,000 | 1,358 |
Nontransaction accounts | $946,601,000 | 538 |
Money market deposit accounts (MMDAs) | $140,543,000 | 957 |
Other savings deposits (excluding MMDAs) | $511,619,000 | 296 |
Total time deposits | $294,439,000 | 531 |
Total time and savings deposits | $988,277,000 | 534 |
Noninterest-bearing deposits | $213,411,000 | 556 |
Interest-bearing deposits | $836,229,000 | 571 |
Retail deposits | $988,389,000 | 534 |
Estimated insured deposits | $876,195,000 | 519 |
IRAs and Keogh plan accounts | $74,031,000 | 281 |
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 | $1,029,052,000 | 593 |
Deposits held in domestic offices | $1,029,052,000 | 592 |
Individuals, partnerships, and corporations | $1,000,458,000 | 533 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,594,000 | 1,576 |
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 | $98,867,000 | 1,432 |
Demand deposits | $59,081,000 | 1,418 |
Nontransaction accounts | $930,185,000 | 544 |
Money market deposit accounts (MMDAs) | $137,722,000 | 985 |
Other savings deposits (excluding MMDAs) | $501,265,000 | 302 |
Total time deposits | $291,198,000 | 539 |
Total time and savings deposits | $969,971,000 | 545 |
Noninterest-bearing deposits | $206,666,000 | 570 |
Interest-bearing deposits | $822,386,000 | 581 |
Retail deposits | $968,030,000 | 545 |
Estimated insured deposits | $866,147,000 | 523 |
IRAs and Keogh plan accounts | $73,418,000 | 280 |
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 | $1,002,997,000 | 594 |
Deposits held in domestic offices | $1,002,997,000 | 593 |
Individuals, partnerships, and corporations | $978,442,000 | 538 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,555,000 | 1,749 |
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 | $101,830,000 | 1,388 |
Demand deposits | $58,656,000 | 1,424 |
Nontransaction accounts | $901,167,000 | 551 |
Money market deposit accounts (MMDAs) | $130,982,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $487,801,000 | 308 |
Total time deposits | $282,384,000 | 545 |
Total time and savings deposits | $944,341,000 | 550 |
Noninterest-bearing deposits | $200,307,000 | 579 |
Interest-bearing deposits | $802,690,000 | 576 |
Retail deposits | $946,792,000 | 547 |
Estimated insured deposits | $856,066,000 | 513 |
IRAs and Keogh plan accounts | $73,366,000 | 276 |
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 | $955,405,000 | 622 |
Deposits held in domestic offices | $955,405,000 | 620 |
Individuals, partnerships, and corporations | $938,244,000 | 559 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,161,000 | 2,231 |
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 | $88,457,000 | 1,567 |
Demand deposits | $51,965,000 | 1,568 |
Nontransaction accounts | $866,948,000 | 574 |
Money market deposit accounts (MMDAs) | $122,748,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $459,624,000 | 322 |
Total time deposits | $284,576,000 | 550 |
Total time and savings deposits | $903,440,000 | 567 |
Noninterest-bearing deposits | $184,511,000 | 617 |
Interest-bearing deposits | $770,894,000 | 596 |
Retail deposits | $898,579,000 | 578 |
Estimated insured deposits | $823,353,000 | 533 |
IRAs and Keogh plan accounts | $74,415,000 | 282 |
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 | $943,931,000 | 620 |
Deposits held in domestic offices | $943,931,000 | 619 |
Individuals, partnerships, and corporations | $929,027,000 | 559 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,904,000 | 2,429 |
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 | $94,724,000 | 1,436 |
Demand deposits | $55,938,000 | 1,418 |
Nontransaction accounts | $849,207,000 | 575 |
Money market deposit accounts (MMDAs) | $116,801,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $449,334,000 | 322 |
Total time deposits | $283,072,000 | 568 |
Total time and savings deposits | $887,993,000 | 569 |
Noninterest-bearing deposits | $180,862,000 | 621 |
Interest-bearing deposits | $763,069,000 | 601 |
Retail deposits | $886,239,000 | 575 |
Estimated insured deposits | $814,576,000 | 537 |
IRAs and Keogh plan accounts | $74,107,000 | 287 |
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 | $928,477,000 | 627 |
Deposits held in domestic offices | $928,477,000 | 625 |
Individuals, partnerships, and corporations | $909,975,000 | 558 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,502,000 | 2,125 |
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 | $88,544,000 | 1,555 |
Demand deposits | $51,264,000 | 1,556 |
Nontransaction accounts | $839,933,000 | 570 |
Money market deposit accounts (MMDAs) | $122,213,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $440,381,000 | 320 |
Total time deposits | $277,339,000 | 571 |
Total time and savings deposits | $877,213,000 | 571 |
Noninterest-bearing deposits | $172,160,000 | 643 |
Interest-bearing deposits | $756,317,000 | 601 |
Retail deposits | $874,375,000 | 581 |
Estimated insured deposits | $803,995,000 | 533 |
IRAs and Keogh plan accounts | $74,367,000 | 286 |
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 | $900,898,000 | 632 |
Deposits held in domestic offices | $900,898,000 | 632 |
Individuals, partnerships, and corporations | $885,748,000 | 566 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,149,000 | 2,433 |
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 | $89,874,000 | 1,521 |
Demand deposits | $53,158,000 | 1,498 |
Nontransaction accounts | $811,024,000 | 578 |
Money market deposit accounts (MMDAs) | $110,528,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $430,414,000 | 318 |
Total time deposits | $270,082,000 | 585 |
Total time and savings deposits | $847,740,000 | 578 |
Noninterest-bearing deposits | $166,288,000 | 637 |
Interest-bearing deposits | $734,610,000 | 610 |
Retail deposits | $850,229,000 | 590 |
Estimated insured deposits | $791,165,000 | 539 |
IRAs and Keogh plan accounts | $74,296,000 | 288 |
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 | $877,592,000 | 640 |
Deposits held in domestic offices | $877,592,000 | 639 |
Individuals, partnerships, and corporations | $862,829,000 | 572 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,763,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,827,000 | 1,561 |
Demand deposits | $50,365,000 | 1,496 |
Nontransaction accounts | $793,765,000 | 583 |
Money market deposit accounts (MMDAs) | $110,137,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $421,617,000 | 317 |
Total time deposits | $262,011,000 | 608 |
Total time and savings deposits | $827,227,000 | 587 |
Noninterest-bearing deposits | $164,915,000 | 638 |
Interest-bearing deposits | $712,677,000 | 627 |
Retail deposits | $829,308,000 | 594 |
Estimated insured deposits | $775,059,000 | 544 |
IRAs and Keogh plan accounts | $75,283,000 | 284 |
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 | $873,713,000 | 625 |
Deposits held in domestic offices | $873,713,000 | 623 |
Individuals, partnerships, and corporations | $863,077,000 | 567 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,636,000 | 2,936 |
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 | $86,912,000 | 1,466 |
Demand deposits | $49,614,000 | 1,499 |
Nontransaction accounts | $786,801,000 | 580 |
Money market deposit accounts (MMDAs) | $108,820,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $431,329,000 | 302 |
Total time deposits | $246,652,000 | 674 |
Total time and savings deposits | $824,099,000 | 580 |
Noninterest-bearing deposits | $167,413,000 | 611 |
Interest-bearing deposits | $706,300,000 | 629 |
Retail deposits | $832,969,000 | 583 |
Estimated insured deposits | $775,103,000 | 538 |
IRAs and Keogh plan accounts | $76,437,000 | 281 |
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 | $871,422,000 | 641 |
Deposits held in domestic offices | $871,422,000 | 638 |
Individuals, partnerships, and corporations | $860,760,000 | 575 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,662,000 | 2,971 |
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 | $84,090,000 | 1,521 |
Demand deposits | $47,849,000 | 1,523 |
Nontransaction accounts | $787,332,000 | 592 |
Money market deposit accounts (MMDAs) | $115,709,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $424,138,000 | 311 |
Total time deposits | $247,485,000 | 671 |
Total time and savings deposits | $823,573,000 | 596 |
Noninterest-bearing deposits | $159,487,000 | 636 |
Interest-bearing deposits | $711,935,000 | 630 |
Retail deposits | $833,872,000 | 588 |
Estimated insured deposits | $778,802,000 | 540 |
IRAs and Keogh plan accounts | $76,611,000 | 287 |
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 | $865,050,000 | 636 |
Deposits held in domestic offices | $865,050,000 | 635 |
Individuals, partnerships, and corporations | $853,293,000 | 571 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,757,000 | 2,768 |
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 | $83,948,000 | 1,509 |
Demand deposits | $47,779,000 | 1,499 |
Nontransaction accounts | $781,102,000 | 585 |
Money market deposit accounts (MMDAs) | $109,564,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $415,363,000 | 305 |
Total time deposits | $256,175,000 | 654 |
Total time and savings deposits | $817,271,000 | 591 |
Noninterest-bearing deposits | $156,635,000 | 628 |
Interest-bearing deposits | $708,415,000 | 625 |
Retail deposits | $824,971,000 | 587 |
Estimated insured deposits | $776,026,000 | 539 |
IRAs and Keogh plan accounts | $77,339,000 | 289 |
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 | $860,691,000 | 639 |
Deposits held in domestic offices | $860,691,000 | 638 |
Individuals, partnerships, and corporations | $851,354,000 | 578 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,337,000 | 3,098 |
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 | $83,199,000 | 1,451 |
Demand deposits | $46,996,000 | 1,484 |
Nontransaction accounts | $777,492,000 | 586 |
Money market deposit accounts (MMDAs) | $107,691,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $407,272,000 | 308 |
Total time deposits | $262,529,000 | 640 |
Total time and savings deposits | $813,695,000 | 596 |
Noninterest-bearing deposits | $154,057,000 | 630 |
Interest-bearing deposits | $706,634,000 | 623 |
Retail deposits | $822,389,000 | 587 |
Estimated insured deposits | $775,638,000 | 545 |
IRAs and Keogh plan accounts | $78,717,000 | 289 |
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 | $863,712,000 | 628 |
Deposits held in domestic offices | $863,712,000 | 626 |
Individuals, partnerships, and corporations | $852,446,000 | 569 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,266,000 | 2,785 |
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 | $88,124,000 | 1,309 |
Demand deposits | $47,707,000 | 1,404 |
Nontransaction accounts | $775,588,000 | 584 |
Money market deposit accounts (MMDAs) | $104,611,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $402,373,000 | 301 |
Total time deposits | $268,604,000 | 635 |
Total time and savings deposits | $816,005,000 | 582 |
Noninterest-bearing deposits | $147,952,000 | 627 |
Interest-bearing deposits | $715,760,000 | 608 |
Retail deposits | $823,491,000 | 578 |
Estimated insured deposits | $777,341,000 | 541 |
IRAs and Keogh plan accounts | $78,982,000 | 289 |
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 | $855,121,000 | 638 |
Deposits held in domestic offices | $855,121,000 | 637 |
Individuals, partnerships, and corporations | $843,040,000 | 585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,081,000 | 2,686 |
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 | $85,260,000 | 1,395 |
Demand deposits | $44,201,000 | 1,508 |
Nontransaction accounts | $769,861,000 | 595 |
Money market deposit accounts (MMDAs) | $97,697,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $394,191,000 | 310 |
Total time deposits | $277,973,000 | 626 |
Total time and savings deposits | $810,920,000 | 601 |
Noninterest-bearing deposits | $138,967,000 | 673 |
Interest-bearing deposits | $716,154,000 | 616 |
Retail deposits | $812,800,000 | 597 |
Estimated insured deposits | $783,153,000 | 538 |
IRAs and Keogh plan accounts | $78,811,000 | 290 |
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 | $852,381,000 | 639 |
Deposits held in domestic offices | $852,381,000 | 639 |
Individuals, partnerships, and corporations | $840,651,000 | 584 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $11,725,000 | 2,726 |
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 | $80,919,000 | 1,513 |
Demand deposits | $41,413,000 | 1,684 |
Nontransaction accounts | $771,462,000 | 600 |
Money market deposit accounts (MMDAs) | $97,670,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $388,807,000 | 308 |
Total time deposits | $284,985,000 | 629 |
Total time and savings deposits | $810,968,000 | 604 |
Noninterest-bearing deposits | $136,024,000 | 686 |
Interest-bearing deposits | $716,357,000 | 612 |
Retail deposits | $809,382,000 | 598 |
Estimated insured deposits | $779,302,000 | 556 |
IRAs and Keogh plan accounts | $79,377,000 | 297 |
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 | $842,061,000 | 640 |
Deposits held in domestic offices | $842,061,000 | 637 |
Individuals, partnerships, and corporations | $828,230,000 | 586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,831,000 | 2,409 |
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 | $80,516,000 | 1,354 |
Demand deposits | $39,266,000 | 1,640 |
Nontransaction accounts | $761,545,000 | 612 |
Money market deposit accounts (MMDAs) | $92,546,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $373,010,000 | 314 |
Total time deposits | $295,989,000 | 618 |
Total time and savings deposits | $802,795,000 | 605 |
Noninterest-bearing deposits | $128,939,000 | 682 |
Interest-bearing deposits | $713,122,000 | 615 |
Retail deposits | $796,258,000 | 593 |
Estimated insured deposits | $767,382,000 | 566 |
IRAs and Keogh plan accounts | $80,075,000 | 300 |
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 | $840,663,000 | 644 |
Deposits held in domestic offices | $840,663,000 | 641 |
Individuals, partnerships, and corporations | $825,079,000 | 592 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,584,000 | 2,222 |
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 | $78,351,000 | 1,374 |
Demand deposits | $38,205,000 | 1,640 |
Nontransaction accounts | $762,312,000 | 615 |
Money market deposit accounts (MMDAs) | $93,526,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $364,212,000 | 315 |
Total time deposits | $304,574,000 | 613 |
Total time and savings deposits | $802,458,000 | 604 |
Noninterest-bearing deposits | $122,392,000 | 687 |
Interest-bearing deposits | $718,271,000 | 617 |
Retail deposits | $790,996,000 | 599 |
Estimated insured deposits | $769,662,000 | 567 |
IRAs and Keogh plan accounts | $79,468,000 | 306 |
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 | $843,654,000 | 646 |
Deposits held in domestic offices | $843,654,000 | 644 |
Individuals, partnerships, and corporations | $831,629,000 | 588 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,025,000 | 2,689 |
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 | $83,262,000 | 1,264 |
Demand deposits | $40,665,000 | 1,502 |
Nontransaction accounts | $760,392,000 | 614 |
Money market deposit accounts (MMDAs) | $95,338,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $356,116,000 | 309 |
Total time deposits | $308,938,000 | 617 |
Total time and savings deposits | $802,989,000 | 607 |
Noninterest-bearing deposits | $121,611,000 | 685 |
Interest-bearing deposits | $722,043,000 | 614 |
Retail deposits | $795,056,000 | 591 |
Estimated insured deposits | $771,271,000 | 567 |
IRAs and Keogh plan accounts | $79,111,000 | 306 |
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 | $825,879,000 | 647 |
Deposits held in domestic offices | $825,879,000 | 644 |
Individuals, partnerships, and corporations | $812,883,000 | 602 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $12,991,000 | 2,470 |
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 | $74,129,000 | 1,424 |
Demand deposits | $35,467,000 | 1,697 |
Nontransaction accounts | $751,750,000 | 617 |
Money market deposit accounts (MMDAs) | $93,704,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $341,709,000 | 311 |
Total time deposits | $316,337,000 | 619 |
Total time and savings deposits | $790,412,000 | 605 |
Noninterest-bearing deposits | $113,792,000 | 688 |
Interest-bearing deposits | $712,087,000 | 621 |
Retail deposits | $774,162,000 | 597 |
Estimated insured deposits | $759,273,000 | 569 |
IRAs and Keogh plan accounts | $78,001,000 | 316 |
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 | $813,904,000 | 659 |
Deposits held in domestic offices | $813,904,000 | 655 |
Individuals, partnerships, and corporations | $803,805,000 | 611 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,099,000 | 2,783 |
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 | $73,129,000 | 1,363 |
Demand deposits | $35,437,000 | 1,598 |
Nontransaction accounts | $740,775,000 | 624 |
Money market deposit accounts (MMDAs) | $93,503,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $333,915,000 | 309 |
Total time deposits | $313,357,000 | 648 |
Total time and savings deposits | $778,467,000 | 618 |
Noninterest-bearing deposits | $113,222,000 | 679 |
Interest-bearing deposits | $700,682,000 | 637 |
Retail deposits | $766,345,000 | 604 |
Estimated insured deposits | $753,536,000 | 574 |
IRAs and Keogh plan accounts | $77,245,000 | 326 |
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 | $805,224,000 | 669 |
Deposits held in domestic offices | $805,224,000 | 665 |
Individuals, partnerships, and corporations | $790,900,000 | 621 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,324,000 | 2,228 |
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 | $71,086,000 | 1,378 |
Demand deposits | $34,883,000 | 1,545 |
Nontransaction accounts | $734,138,000 | 640 |
Money market deposit accounts (MMDAs) | $89,870,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $328,706,000 | 307 |
Total time deposits | $315,562,000 | 668 |
Total time and savings deposits | $770,341,000 | 633 |
Noninterest-bearing deposits | $108,375,000 | 670 |
Interest-bearing deposits | $696,849,000 | 645 |
Retail deposits | $755,829,000 | 602 |
Estimated insured deposits | $745,933,000 | 582 |
IRAs and Keogh plan accounts | $75,884,000 | 328 |
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 | $801,771,000 | 677 |
Deposits held in domestic offices | $801,771,000 | 673 |
Individuals, partnerships, and corporations | $792,258,000 | 627 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,513,000 | 2,934 |
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 | $67,717,000 | 1,448 |
Demand deposits | $32,337,000 | 1,654 |
Nontransaction accounts | $734,054,000 | 650 |
Money market deposit accounts (MMDAs) | $91,132,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $323,618,000 | 315 |
Total time deposits | $319,304,000 | 682 |
Total time and savings deposits | $769,434,000 | 639 |
Noninterest-bearing deposits | $99,240,000 | 719 |
Interest-bearing deposits | $702,531,000 | 647 |
Retail deposits | $753,290,000 | 616 |
Estimated insured deposits | $743,338,000 | 597 |
IRAs and Keogh plan accounts | $75,232,000 | 332 |
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 | $804,395,000 | 670 |
Deposits held in domestic offices | $804,395,000 | 666 |
Individuals, partnerships, and corporations | $791,173,000 | 629 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $13,220,000 | 2,360 |
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 | $69,605,000 | 1,339 |
Demand deposits | $33,935,000 | 1,509 |
Nontransaction accounts | $734,790,000 | 643 |
Money market deposit accounts (MMDAs) | $89,653,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $320,141,000 | 298 |
Total time deposits | $324,996,000 | 699 |
Total time and savings deposits | $770,460,000 | 639 |
Noninterest-bearing deposits | $102,889,000 | 660 |
Interest-bearing deposits | $701,506,000 | 652 |
Retail deposits | $754,109,000 | 604 |
Estimated insured deposits | $734,713,000 | 603 |
IRAs and Keogh plan accounts | $74,688,000 | 341 |
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 | $790,416,000 | 683 |
Deposits held in domestic offices | $790,416,000 | 680 |
Individuals, partnerships, and corporations | $778,570,000 | 641 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,843,000 | 2,503 |
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 | $67,432,000 | 1,304 |
Demand deposits | $32,633,000 | 1,512 |
Nontransaction accounts | $722,984,000 | 654 |
Money market deposit accounts (MMDAs) | $86,841,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $305,451,000 | 312 |
Total time deposits | $330,692,000 | 704 |
Total time and savings deposits | $757,783,000 | 645 |
Noninterest-bearing deposits | $97,465,000 | 682 |
Interest-bearing deposits | $692,951,000 | 659 |
Retail deposits | $740,576,000 | 621 |
Estimated insured deposits | $724,307,000 | 585 |
IRAs and Keogh plan accounts | $74,880,000 | 336 |
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 | $810,295,000 | 661 |
Deposits held in domestic offices | $810,295,000 | 658 |
Individuals, partnerships, and corporations | $797,186,000 | 624 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $13,102,000 | 2,356 |
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 | $68,709,000 | 1,258 |
Demand deposits | $32,511,000 | 1,465 |
Nontransaction accounts | $741,586,000 | 636 |
Money market deposit accounts (MMDAs) | $88,645,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $317,179,000 | 285 |
Total time deposits | $335,762,000 | 703 |
Total time and savings deposits | $777,784,000 | 620 |
Noninterest-bearing deposits | $99,910,000 | 637 |
Interest-bearing deposits | $710,385,000 | 644 |
Retail deposits | $761,202,000 | 595 |
Estimated insured deposits | $740,883,000 | 570 |
IRAs and Keogh plan accounts | $74,926,000 | 330 |
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 | $802,189,000 | 678 |
Deposits held in domestic offices | $802,189,000 | 676 |
Individuals, partnerships, and corporations | $787,220,000 | 639 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $14,954,000 | 2,219 |
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 | $67,006,000 | 1,274 |
Demand deposits | $32,074,000 | 1,461 |
Nontransaction accounts | $735,183,000 | 656 |
Money market deposit accounts (MMDAs) | $86,961,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $310,296,000 | 291 |
Total time deposits | $337,926,000 | 727 |
Total time and savings deposits | $770,115,000 | 646 |
Noninterest-bearing deposits | $92,687,000 | 681 |
Interest-bearing deposits | $709,502,000 | 656 |
Retail deposits | $757,119,000 | 603 |
Estimated insured deposits | $739,628,000 | 584 |
IRAs and Keogh plan accounts | $74,094,000 | 337 |
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 | $797,780,000 | 682 |
Deposits held in domestic offices | $797,780,000 | 679 |
Individuals, partnerships, and corporations | $788,054,000 | 636 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $9,702,000 | 2,934 |
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 | $69,560,000 | 1,204 |
Demand deposits | $31,860,000 | 1,511 |
Nontransaction accounts | $728,220,000 | 659 |
Money market deposit accounts (MMDAs) | $86,505,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $297,566,000 | 292 |
Total time deposits | $344,149,000 | 721 |
Total time and savings deposits | $765,920,000 | 646 |
Noninterest-bearing deposits | $90,073,000 | 716 |
Interest-bearing deposits | $707,707,000 | 666 |
Retail deposits | $665,202,000 | 665 |
Estimated insured deposits | $735,995,000 | 579 |
IRAs and Keogh plan accounts | $73,596,000 | 340 |
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 | $776,597,000 | 705 |
Deposits held in domestic offices | $776,597,000 | 702 |
Individuals, partnerships, and corporations | $767,478,000 | 658 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $9,109,000 | 2,931 |
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 | $61,799,000 | 1,305 |
Demand deposits | $29,636,000 | 1,562 |
Nontransaction accounts | $714,798,000 | 680 |
Money market deposit accounts (MMDAs) | $88,362,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $285,494,000 | 302 |
Total time deposits | $340,942,000 | 764 |
Total time and savings deposits | $746,961,000 | 677 |
Noninterest-bearing deposits | $83,387,000 | 753 |
Interest-bearing deposits | $693,210,000 | 684 |
Retail deposits | $649,789,000 | 677 |
Estimated insured deposits | $716,511,000 | 596 |
IRAs and Keogh plan accounts | $72,478,000 | 352 |
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 | $782,282,000 | 706 |
Deposits held in domestic offices | $782,282,000 | 704 |
Individuals, partnerships, and corporations | $773,238,000 | 661 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,038,000 | 2,969 |
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 | $65,636,000 | 1,228 |
Demand deposits | $28,639,000 | 1,679 |
Nontransaction accounts | $716,646,000 | 681 |
Money market deposit accounts (MMDAs) | $89,263,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $287,776,000 | 288 |
Total time deposits | $339,607,000 | 783 |
Total time and savings deposits | $753,643,000 | 672 |
Noninterest-bearing deposits | $82,943,000 | 761 |
Interest-bearing deposits | $699,339,000 | 678 |
Retail deposits | $657,802,000 | 681 |
Estimated insured deposits | $638,856,000 | 604 |
IRAs and Keogh plan accounts | $71,073,000 | 361 |
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 | $762,461,000 | 714 |
Deposits held in domestic offices | $762,461,000 | 712 |
Individuals, partnerships, and corporations | $755,239,000 | 664 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $7,190,000 | 3,444 |
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 | $60,083,000 | 1,350 |
Demand deposits | $25,066,000 | 1,967 |
Nontransaction accounts | $702,378,000 | 691 |
Money market deposit accounts (MMDAs) | $88,165,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $276,054,000 | 293 |
Total time deposits | $338,159,000 | 801 |
Total time and savings deposits | $737,395,000 | 677 |
Noninterest-bearing deposits | $75,602,000 | 846 |
Interest-bearing deposits | $686,859,000 | 686 |
Retail deposits | $641,980,000 | 687 |
Estimated insured deposits | $628,723,000 | 604 |
IRAs and Keogh plan accounts | $67,815,000 | 363 |
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 | $751,045,000 | 685 |
Deposits held in domestic offices | $751,045,000 | 683 |
Individuals, partnerships, and corporations | $742,706,000 | 638 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $8,312,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,644,000 | 1,318 |
Demand deposits | $24,367,000 | 2,068 |
Nontransaction accounts | $691,401,000 | 668 |
Money market deposit accounts (MMDAs) | $76,894,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $270,716,000 | 278 |
Total time deposits | $343,791,000 | 765 |
Total time and savings deposits | $726,678,000 | 650 |
Noninterest-bearing deposits | $70,071,000 | 902 |
Interest-bearing deposits | $680,974,000 | 655 |
Retail deposits | $623,770,000 | 688 |
Estimated insured deposits | $651,218,000 | 566 |
IRAs and Keogh plan accounts | $64,684,000 | 358 |
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 | $744,581,000 | 683 |
Deposits held in domestic offices | $744,581,000 | 680 |
Individuals, partnerships, and corporations | $736,248,000 | 641 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $8,329,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,536,000 | 1,321 |
Demand deposits | $23,573,000 | 2,117 |
Nontransaction accounts | $687,045,000 | 662 |
Money market deposit accounts (MMDAs) | $78,503,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $267,212,000 | 276 |
Total time deposits | $341,330,000 | 743 |
Total time and savings deposits | $721,008,000 | 647 |
Noninterest-bearing deposits | $68,610,000 | 905 |
Interest-bearing deposits | $675,971,000 | 654 |
Retail deposits | $620,854,000 | 671 |
Estimated insured deposits | $645,998,000 | 554 |
IRAs and Keogh plan accounts | $62,576,000 | 354 |
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 | $742,182,000 | 678 |
Deposits held in domestic offices | $742,182,000 | 675 |
Individuals, partnerships, and corporations | $737,686,000 | 634 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,491,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,670,000 | 1,270 |
Demand deposits | $24,104,000 | 2,132 |
Nontransaction accounts | $681,512,000 | 659 |
Money market deposit accounts (MMDAs) | $78,030,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $262,700,000 | 288 |
Total time deposits | $340,782,000 | 713 |
Total time and savings deposits | $718,078,000 | 648 |
Noninterest-bearing deposits | $69,091,000 | 913 |
Interest-bearing deposits | $673,091,000 | 646 |
Retail deposits | $620,690,000 | 663 |
Estimated insured deposits | $638,120,000 | 541 |
IRAs and Keogh plan accounts | $60,807,000 | 368 |
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 | $720,133,000 | 704 |
Deposits held in domestic offices | $720,133,000 | 701 |
Individuals, partnerships, and corporations | $717,709,000 | 653 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,424,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,066,000 | 1,379 |
Demand deposits | $23,140,000 | 2,219 |
Nontransaction accounts | $663,067,000 | 687 |
Money market deposit accounts (MMDAs) | $75,214,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $247,544,000 | 306 |
Total time deposits | $340,309,000 | 710 |
Total time and savings deposits | $696,993,000 | 667 |
Noninterest-bearing deposits | $67,253,000 | 919 |
Interest-bearing deposits | $652,880,000 | 673 |
Retail deposits | $596,363,000 | 683 |
Estimated insured deposits | $621,565,000 | 559 |
IRAs and Keogh plan accounts | $58,178,000 | 382 |
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 | $685,888,000 | 741 |
Deposits held in domestic offices | $685,888,000 | 737 |
Individuals, partnerships, and corporations | $683,395,000 | 684 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $2,472,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,928,000 | 1,379 |
Demand deposits | $24,061,000 | 2,155 |
Nontransaction accounts | $627,960,000 | 718 |
Money market deposit accounts (MMDAs) | $74,258,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $237,226,000 | 325 |
Total time deposits | $316,476,000 | 765 |
Total time and savings deposits | $661,827,000 | 700 |
Noninterest-bearing deposits | $67,790,000 | 940 |
Interest-bearing deposits | $618,098,000 | 714 |
Retail deposits | $576,309,000 | 700 |
Estimated insured deposits | $599,089,000 | 558 |
IRAs and Keogh plan accounts | $54,822,000 | 413 |
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 | $679,073,000 | 747 |
Deposits held in domestic offices | $679,073,000 | 745 |
Individuals, partnerships, and corporations | $676,774,000 | 691 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,290,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,816,000 | 841 |
Demand deposits | $31,924,000 | 1,444 |
Nontransaction accounts | $603,257,000 | 751 |
Money market deposit accounts (MMDAs) | $81,816,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $208,151,000 | 376 |
Total time deposits | $313,290,000 | 773 |
Total time and savings deposits | $647,149,000 | 722 |
Noninterest-bearing deposits | $65,886,000 | 940 |
Interest-bearing deposits | $613,187,000 | 714 |
Retail deposits | $570,931,000 | 705 |
Estimated insured deposits | $587,777,000 | 566 |
IRAs and Keogh plan accounts | $55,318,000 | 405 |
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 | $670,595,000 | 760 |
Deposits held in domestic offices | $670,595,000 | 758 |
Individuals, partnerships, and corporations | $662,774,000 | 716 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $7,802,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,854,000 | 1,180 |
Demand deposits | $28,317,000 | 1,860 |
Nontransaction accounts | $605,741,000 | 754 |
Money market deposit accounts (MMDAs) | $87,638,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $208,061,000 | 389 |
Total time deposits | $310,042,000 | 776 |
Total time and savings deposits | $642,278,000 | 728 |
Noninterest-bearing deposits | $72,623,000 | 878 |
Interest-bearing deposits | $597,972,000 | 747 |
Retail deposits | $565,740,000 | 722 |
Estimated insured deposits | $577,591,000 | 601 |
IRAs and Keogh plan accounts | $55,445,000 | 406 |
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 | $658,596,000 | 769 |
Deposits held in domestic offices | $658,596,000 | 767 |
Individuals, partnerships, and corporations | $651,332,000 | 726 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $7,252,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,926,000 | 1,380 |
Demand deposits | $28,408,000 | 1,888 |
Nontransaction accounts | $597,670,000 | 751 |
Money market deposit accounts (MMDAs) | $110,364,000 | 982 |
Other savings deposits (excluding MMDAs) | $181,604,000 | 454 |
Total time deposits | $305,702,000 | 789 |
Total time and savings deposits | $630,188,000 | 731 |
Noninterest-bearing deposits | $70,598,000 | 910 |
Interest-bearing deposits | $587,998,000 | 746 |
Retail deposits | $557,815,000 | 733 |
Estimated insured deposits | $559,823,000 | 623 |
IRAs and Keogh plan accounts | $54,220,000 | 408 |
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 | $642,018,000 | 775 |
Deposits held in domestic offices | $642,018,000 | 772 |
Individuals, partnerships, and corporations | $631,289,000 | 737 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $10,699,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,521,000 | 1,577 |
Demand deposits | $29,033,000 | 1,912 |
Nontransaction accounts | $584,497,000 | 757 |
Money market deposit accounts (MMDAs) | $119,581,000 | 915 |
Other savings deposits (excluding MMDAs) | $168,942,000 | 478 |
Total time deposits | $295,974,000 | 801 |
Total time and savings deposits | $612,985,000 | 744 |
Noninterest-bearing deposits | $72,787,000 | 915 |
Interest-bearing deposits | $569,231,000 | 752 |
Retail deposits | $543,087,000 | 689 |
Estimated insured deposits | $545,319,000 | 635 |
IRAs and Keogh plan accounts | $53,293,000 | 402 |
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 | $644,566,000 | 761 |
Deposits held in domestic offices | $644,566,000 | 759 |
Individuals, partnerships, and corporations | $626,857,000 | 744 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $17,690,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,986,000 | 1,532 |
Demand deposits | $27,739,000 | 1,998 |
Nontransaction accounts | $586,580,000 | 745 |
Money market deposit accounts (MMDAs) | $115,314,000 | 926 |
Other savings deposits (excluding MMDAs) | $166,748,000 | 479 |
Total time deposits | $304,518,000 | 763 |
Total time and savings deposits | $616,827,000 | 729 |
Noninterest-bearing deposits | $70,239,000 | 934 |
Interest-bearing deposits | $574,327,000 | 749 |
Retail deposits | $536,774,000 | 693 |
Estimated insured deposits | $543,098,000 | 625 |
IRAs and Keogh plan accounts | $53,688,000 | 395 |
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 | $651,421,000 | 746 |
Deposits held in domestic offices | $651,421,000 | 743 |
Individuals, partnerships, and corporations | $635,148,000 | 730 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $16,258,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,378,000 | 1,579 |
Demand deposits | $29,240,000 | 1,996 |
Nontransaction accounts | $591,043,000 | 724 |
Money market deposit accounts (MMDAs) | $123,101,000 | 876 |
Other savings deposits (excluding MMDAs) | $174,461,000 | 466 |
Total time deposits | $293,481,000 | 758 |
Total time and savings deposits | $622,181,000 | 702 |
Noninterest-bearing deposits | $71,548,000 | 946 |
Interest-bearing deposits | $579,873,000 | 728 |
Retail deposits | $549,075,000 | 677 |
Estimated insured deposits | $546,814,000 | 618 |
IRAs and Keogh plan accounts | $52,807,000 | 400 |
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 | $634,025,000 | 759 |
Deposits held in domestic offices | $634,025,000 | 757 |
Individuals, partnerships, and corporations | $625,953,000 | 720 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $8,003,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,289,000 | 1,752 |
Demand deposits | $28,658,000 | 2,083 |
Nontransaction accounts | $575,736,000 | 718 |
Money market deposit accounts (MMDAs) | $125,540,000 | 853 |
Other savings deposits (excluding MMDAs) | $174,393,000 | 465 |
Total time deposits | $275,803,000 | 775 |
Total time and savings deposits | $605,367,000 | 713 |
Noninterest-bearing deposits | $68,727,000 | 974 |
Interest-bearing deposits | $565,298,000 | 734 |
Retail deposits | $542,266,000 | 675 |
Estimated insured deposits | $539,638,000 | 619 |
IRAs and Keogh plan accounts | $51,541,000 | 397 |
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 | $619,797,000 | 755 |
Deposits held in domestic offices | $619,797,000 | 753 |
Individuals, partnerships, and corporations | $615,330,000 | 712 |
U.S. Government | $161,000 | 702 |
States and political subdivisions in the U.S. | $4,306,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,745,000 | 2,053 |
Demand deposits | $22,911,000 | 2,674 |
Nontransaction accounts | $567,052,000 | 715 |
Money market deposit accounts (MMDAs) | $131,763,000 | 803 |
Other savings deposits (excluding MMDAs) | $175,340,000 | 466 |
Total time deposits | $259,949,000 | 796 |
Total time and savings deposits | $596,886,000 | 711 |
Noninterest-bearing deposits | $63,344,000 | 1,093 |
Interest-bearing deposits | $556,453,000 | 723 |
Retail deposits | $538,273,000 | 684 |
Estimated insured deposits | $506,593,000 | 651 |
IRAs and Keogh plan accounts | $49,210,000 | 414 |
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 | $619,733,000 | 734 |
Deposits held in domestic offices | $619,733,000 | 732 |
Individuals, partnerships, and corporations | $614,310,000 | 698 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $5,399,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,655,000 | 1,908 |
Demand deposits | $25,311,000 | 2,425 |
Nontransaction accounts | $564,078,000 | 695 |
Money market deposit accounts (MMDAs) | $135,287,000 | 765 |
Other savings deposits (excluding MMDAs) | $179,392,000 | 441 |
Total time deposits | $249,399,000 | 798 |
Total time and savings deposits | $594,422,000 | 689 |
Noninterest-bearing deposits | $63,579,000 | 1,066 |
Interest-bearing deposits | $556,154,000 | 710 |
Retail deposits | $546,181,000 | 653 |
Estimated insured deposits | $509,234,000 | 628 |
IRAs and Keogh plan accounts | $48,762,000 | 413 |
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 | $619,913,000 | 715 |
Deposits held in domestic offices | $619,913,000 | 713 |
Individuals, partnerships, and corporations | $613,545,000 | 675 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $6,325,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,400,000 | 1,964 |
Demand deposits | $24,888,000 | 2,429 |
Nontransaction accounts | $564,513,000 | 664 |
Money market deposit accounts (MMDAs) | $140,130,000 | 716 |
Other savings deposits (excluding MMDAs) | $176,605,000 | 434 |
Total time deposits | $247,778,000 | 773 |
Total time and savings deposits | $595,025,000 | 664 |
Noninterest-bearing deposits | $60,469,000 | 1,093 |
Interest-bearing deposits | $559,444,000 | 690 |
Retail deposits | $550,686,000 | 635 |
Estimated insured deposits | $512,411,000 | 607 |
IRAs and Keogh plan accounts | $47,689,000 | 412 |
Brokered deposits | $4,997,000 | 1,559 |
Fully insured brokered deposits | $4,997,000 | 1,347 |
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 | $607,891,000 | 721 |
Deposits held in domestic offices | $607,891,000 | 719 |
Individuals, partnerships, and corporations | $601,915,000 | 681 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $5,961,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,946,000 | 2,137 |
Demand deposits | $23,570,000 | 2,509 |
Nontransaction accounts | $555,945,000 | 663 |
Money market deposit accounts (MMDAs) | $145,024,000 | 702 |
Other savings deposits (excluding MMDAs) | $175,127,000 | 435 |
Total time deposits | $235,794,000 | 775 |
Total time and savings deposits | $584,321,000 | 665 |
Noninterest-bearing deposits | $58,235,000 | 1,123 |
Interest-bearing deposits | $549,656,000 | 697 |
Retail deposits | $544,643,000 | 640 |
Estimated insured deposits | $504,278,000 | 615 |
IRAs and Keogh plan accounts | $45,126,000 | 453 |
Brokered deposits | $4,993,000 | 1,452 |
Fully insured brokered deposits | $4,993,000 | 1,258 |
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 | $604,254,000 | 728 |
Deposits held in domestic offices | $604,254,000 | 725 |
Individuals, partnerships, and corporations | $598,021,000 | 687 |
U.S. Government | $121,000 | 729 |
States and political subdivisions in the U.S. | $6,112,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,396,000 | 2,070 |
Demand deposits | $23,046,000 | 2,603 |
Nontransaction accounts | $550,858,000 | 663 |
Money market deposit accounts (MMDAs) | $151,910,000 | 683 |
Other savings deposits (excluding MMDAs) | $171,677,000 | 442 |
Total time deposits | $227,271,000 | 785 |
Total time and savings deposits | $581,208,000 | 663 |
Noninterest-bearing deposits | $54,508,000 | 1,177 |
Interest-bearing deposits | $549,746,000 | 688 |
Retail deposits | $547,070,000 | 646 |
Estimated insured deposits | $499,865,000 | 614 |
IRAs and Keogh plan accounts | $44,145,000 | 469 |
Brokered deposits | $9,985,000 | 1,036 |
Fully insured brokered deposits | $9,985,000 | 909 |
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 | $603,814,000 | 719 |
Deposits held in domestic offices | $603,814,000 | 714 |
Individuals, partnerships, and corporations | $596,036,000 | 677 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,775,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,162,000 | 2,067 |
Demand deposits | $21,260,000 | 2,742 |
Nontransaction accounts | $551,652,000 | 653 |
Money market deposit accounts (MMDAs) | $153,962,000 | 672 |
Other savings deposits (excluding MMDAs) | $168,855,000 | 441 |
Total time deposits | $228,835,000 | 760 |
Total time and savings deposits | $582,554,000 | 661 |
Noninterest-bearing deposits | $51,615,000 | 1,215 |
Interest-bearing deposits | $552,199,000 | 681 |
Retail deposits | $546,022,000 | 638 |
Estimated insured deposits | $494,339,000 | 621 |
IRAs and Keogh plan accounts | $44,210,000 | 472 |
Brokered deposits | $9,977,000 | 992 |
Fully insured brokered deposits | $9,977,000 | 871 |
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 | $594,365,000 | 723 |
Deposits held in domestic offices | $594,365,000 | 719 |
Individuals, partnerships, and corporations | $585,356,000 | 693 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $8,982,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 2,118 |
Demand deposits | $20,282,000 | 2,818 |
Nontransaction accounts | $542,783,000 | 658 |
Money market deposit accounts (MMDAs) | $152,575,000 | 666 |
Other savings deposits (excluding MMDAs) | $168,909,000 | 432 |
Total time deposits | $221,299,000 | 772 |
Total time and savings deposits | $574,083,000 | 662 |
Noninterest-bearing deposits | $48,868,000 | 1,291 |
Interest-bearing deposits | $545,497,000 | 685 |
Retail deposits | $537,536,000 | 635 |
Estimated insured deposits | $490,716,000 | 629 |
IRAs and Keogh plan accounts | $44,115,000 | 469 |
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 | $577,966,000 | 747 |
Deposits held in domestic offices | $577,966,000 | 741 |
Individuals, partnerships, and corporations | $569,422,000 | 710 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $8,529,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,584,000 | 2,194 |
Demand deposits | $20,207,000 | 2,795 |
Nontransaction accounts | $528,382,000 | 670 |
Money market deposit accounts (MMDAs) | $143,968,000 | 692 |
Other savings deposits (excluding MMDAs) | $160,153,000 | 446 |
Total time deposits | $224,261,000 | 762 |
Total time and savings deposits | $557,759,000 | 682 |
Noninterest-bearing deposits | $47,882,000 | 1,263 |
Interest-bearing deposits | $530,084,000 | 712 |
Retail deposits | $517,151,000 | 662 |
Estimated insured deposits | $480,021,000 | 645 |
IRAs and Keogh plan accounts | $42,864,000 | 486 |
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 | $576,818,000 | 740 |
Deposits held in domestic offices | $576,818,000 | 737 |
Individuals, partnerships, and corporations | $566,638,000 | 703 |
U.S. Government | $144,000 | 744 |
States and political subdivisions in the U.S. | $10,036,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,435,000 | 1,799 |
Demand deposits | $22,523,000 | 2,340 |
Nontransaction accounts | $523,383,000 | 560 |
Money market deposit accounts (MMDAs) | $142,935,000 | 612 |
Other savings deposits (excluding MMDAs) | $160,224,000 | 387 |
Total time deposits | $220,224,000 | 632 |
Total time and savings deposits | $554,295,000 | 695 |
Noninterest-bearing deposits | $49,371,000 | 1,231 |
Interest-bearing deposits | $527,447,000 | 714 |
Retail deposits | $517,726,000 | 665 |
Estimated insured deposits | $479,082,000 | 653 |
IRAs and Keogh plan accounts | $42,176,000 | 516 |
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 | $584,085,000 | 746 |
Deposits held in domestic offices | $584,085,000 | 743 |
Individuals, partnerships, and corporations | $575,200,000 | 700 |
U.S. Government | $97,000 | 679 |
States and political subdivisions in the U.S. | $8,788,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,426,000 | 1,870 |
Demand deposits | $18,349,000 | 2,791 |
Nontransaction accounts | $533,659,000 | 565 |
Money market deposit accounts (MMDAs) | $137,574,000 | 644 |
Other savings deposits (excluding MMDAs) | $163,656,000 | 380 |
Total time deposits | $232,429,000 | 599 |
Total time and savings deposits | $565,736,000 | 690 |
Noninterest-bearing deposits | $45,941,000 | 1,312 |
Interest-bearing deposits | $538,144,000 | 705 |
Retail deposits | $520,130,000 | 678 |
Estimated insured deposits | $474,838,000 | 672 |
IRAs and Keogh plan accounts | $42,357,000 | 530 |
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 | $572,468,000 | 757 |
Deposits held in domestic offices | $572,468,000 | 754 |
Individuals, partnerships, and corporations | $560,453,000 | 720 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $11,976,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,885,000 | 1,749 |
Demand deposits | $18,936,000 | 2,693 |
Nontransaction accounts | $519,583,000 | 575 |
Money market deposit accounts (MMDAs) | $131,108,000 | 656 |
Other savings deposits (excluding MMDAs) | $153,769,000 | 389 |
Total time deposits | $234,706,000 | 602 |
Total time and savings deposits | $553,532,000 | 694 |
Noninterest-bearing deposits | $46,141,000 | 1,301 |
Interest-bearing deposits | $526,327,000 | 715 |
Retail deposits | $509,585,000 | 684 |
Estimated insured deposits | $451,208,000 | 709 |
IRAs and Keogh plan accounts | $41,665,000 | 541 |
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 | $554,409,000 | 769 |
Deposits held in domestic offices | $554,409,000 | 766 |
Individuals, partnerships, and corporations | $540,083,000 | 731 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,322,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,617,000 | 1,976 |
Demand deposits | $17,334,000 | 2,806 |
Nontransaction accounts | $507,792,000 | 580 |
Money market deposit accounts (MMDAs) | $131,420,000 | 644 |
Other savings deposits (excluding MMDAs) | $145,526,000 | 400 |
Total time deposits | $230,846,000 | 622 |
Total time and savings deposits | $537,075,000 | 702 |
Noninterest-bearing deposits | $40,267,000 | 1,390 |
Interest-bearing deposits | $514,142,000 | 721 |
Retail deposits | $494,172,000 | 694 |
Estimated insured deposits | $450,688,000 | 706 |
IRAs and Keogh plan accounts | $40,897,000 | 545 |
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 | $533,015,000 | 778 |
Deposits held in domestic offices | $533,015,000 | 775 |
Individuals, partnerships, and corporations | $515,426,000 | 753 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $17,509,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,048,000 | 1,937 |
Demand deposits | $16,935,000 | 2,833 |
Nontransaction accounts | $485,967,000 | 583 |
Money market deposit accounts (MMDAs) | $135,844,000 | 608 |
Other savings deposits (excluding MMDAs) | $145,389,000 | 379 |
Total time deposits | $204,734,000 | 723 |
Total time and savings deposits | $516,080,000 | 715 |
Noninterest-bearing deposits | $40,801,000 | 1,361 |
Interest-bearing deposits | $492,214,000 | 727 |
Retail deposits | $485,112,000 | 694 |
Estimated insured deposits | $440,590,000 | 700 |
IRAs and Keogh plan accounts | $39,854,000 | 550 |
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 | $460,269,000 | 857 |
Deposits held in domestic offices | $460,269,000 | 854 |
Individuals, partnerships, and corporations | $453,470,000 | 814 |
U.S. Government | $152,000 | 827 |
States and political subdivisions in the U.S. | $6,647,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,046,000 | 559 |
Demand deposits | $33,363,000 | 1,377 |
Nontransaction accounts | $355,223,000 | 752 |
Money market deposit accounts (MMDAs) | $105,074,000 | 667 |
Other savings deposits (excluding MMDAs) | $62,817,000 | 718 |
Total time deposits | $187,332,000 | 811 |
Total time and savings deposits | $426,906,000 | 826 |
Noninterest-bearing deposits | $33,363,000 | 1,608 |
Interest-bearing deposits | $426,906,000 | 805 |
Retail deposits | $423,139,000 | 770 |
Estimated insured deposits | $405,784,000 | 735 |
IRAs and Keogh plan accounts | $35,246,000 | 613 |
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 | $416,117,000 | 923 |
Deposits held in domestic offices | $416,117,000 | 921 |
Individuals, partnerships, and corporations | $407,466,000 | 885 |
U.S. Government | $89,000 | 1,210 |
States and political subdivisions in the U.S. | $8,562,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,204,000 | 604 |
Demand deposits | $29,866,000 | 1,506 |
Nontransaction accounts | $318,913,000 | 801 |
Money market deposit accounts (MMDAs) | $73,304,000 | 794 |
Other savings deposits (excluding MMDAs) | $57,911,000 | 674 |
Total time deposits | $187,698,000 | 819 |
Total time and savings deposits | $386,251,000 | 874 |
Noninterest-bearing deposits | $29,866,000 | 1,711 |
Interest-bearing deposits | $386,251,000 | 866 |
Retail deposits | $377,538,000 | 842 |
Estimated insured deposits | $373,471,000 | 805 |
IRAs and Keogh plan accounts | $32,537,000 | 672 |
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 | $365,041,000 | 1,033 |
Deposits held in domestic offices | $365,041,000 | 1,028 |
Individuals, partnerships, and corporations | $357,326,000 | 990 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $7,659,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,959,000 | 914 |
Demand deposits | $18,922,000 | 2,415 |
Nontransaction accounts | $289,082,000 | 829 |
Money market deposit accounts (MMDAs) | $56,854,000 | 910 |
Other savings deposits (excluding MMDAs) | $56,457,000 | 705 |
Total time deposits | $175,771,000 | 819 |
Total time and savings deposits | $346,119,000 | 948 |
Noninterest-bearing deposits | $18,922,000 | 2,591 |
Interest-bearing deposits | $346,119,000 | 944 |
Retail deposits | $331,600,000 | 950 |
Estimated insured deposits | $334,851,000 | 896 |
IRAs and Keogh plan accounts | $34,376,000 | 659 |
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 | $331,623,000 | 1,111 |
Deposits held in domestic offices | $331,623,000 | 1,105 |
Individuals, partnerships, and corporations | $324,844,000 | 1,071 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $6,695,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,254,000 | 1,082 |
Demand deposits | $16,711,000 | 2,784 |
Nontransaction accounts | $260,369,000 | 892 |
Money market deposit accounts (MMDAs) | $48,563,000 | 966 |
Other savings deposits (excluding MMDAs) | $51,855,000 | 747 |
Total time deposits | $159,951,000 | 878 |
Total time and savings deposits | $314,912,000 | 1,015 |
Noninterest-bearing deposits | $16,711,000 | 2,964 |
Interest-bearing deposits | $314,912,000 | 1,010 |
Retail deposits | $302,228,000 | 1,038 |
Estimated insured deposits | $301,748,000 | 1,006 |
IRAs and Keogh plan accounts | $33,139,000 | 689 |
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 | $302,891,000 | 1,226 |
Deposits held in domestic offices | $302,891,000 | 1,220 |
Individuals, partnerships, and corporations | $298,008,000 | 1,179 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $4,819,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,612,000 | 1,320 |
Demand deposits | $14,840,000 | 2,984 |
Nontransaction accounts | $242,279,000 | 942 |
Money market deposit accounts (MMDAs) | $40,531,000 | 997 |
Other savings deposits (excluding MMDAs) | $52,108,000 | 727 |
Total time deposits | $149,640,000 | 967 |
Total time and savings deposits | $288,051,000 | 1,121 |
Noninterest-bearing deposits | $14,840,000 | 3,169 |
Interest-bearing deposits | $288,051,000 | 1,121 |
Retail deposits | $280,589,000 | 1,142 |
Estimated insured deposits | $283,048,000 | 1,101 |
IRAs and Keogh plan accounts | $32,139,000 | 786 |
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 | $282,213,000 | 1,361 |
Deposits held in domestic offices | $282,213,000 | 1,356 |
Individuals, partnerships, and corporations | $281,970,000 | 1,295 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $164,000 | 8,821 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,297,000 | 1,465 |
Demand deposits | $12,204,000 | 3,602 |
Nontransaction accounts | $224,916,000 | 1,016 |
Money market deposit accounts (MMDAs) | $28,242,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $56,061,000 | 724 |
Total time deposits | $140,613,000 | 1,038 |
Total time and savings deposits | $270,009,000 | 1,224 |
Noninterest-bearing deposits | $12,204,000 | 3,795 |
Interest-bearing deposits | $270,009,000 | 1,229 |
Retail deposits | $263,975,000 | 1,276 |
Estimated insured deposits | $269,134,000 | 1,223 |
IRAs and Keogh plan accounts | $30,317,000 | 926 |
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 | $256,599,000 | 1,520 |
Deposits held in domestic offices | $256,599,000 | 1,506 |
Individuals, partnerships, and corporations | $256,067,000 | 1,448 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $461,000 | 8,627 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,286,000 | 1,617 |
Demand deposits | $9,351,000 | 4,449 |
Nontransaction accounts | $203,313,000 | 1,107 |
Money market deposit accounts (MMDAs) | $24,123,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $59,851,000 | 690 |
Total time deposits | $119,339,000 | 1,220 |
Total time and savings deposits | $247,248,000 | 1,351 |
Noninterest-bearing deposits | $9,351,000 | 4,682 |
Interest-bearing deposits | $247,248,000 | 1,366 |
Retail deposits | $243,869,000 | 1,414 |
Estimated insured deposits | $246,308,000 | 1,372 |
IRAs and Keogh plan accounts | $28,408,000 | 1,030 |
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 | $239,028,000 | 1,591 |
Deposits held in domestic offices | $239,028,000 | 1,581 |
Individuals, partnerships, and corporations | $238,563,000 | 1,513 |
U.S. Government | $130,000 | 3,050 |
States and political subdivisions in the U.S. | $335,000 | 9,292 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,811,000 | 1,768 |
Demand deposits | $8,959,000 | 4,639 |
Nontransaction accounts | $189,217,000 | 1,124 |
Money market deposit accounts (MMDAs) | $25,895,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $67,155,000 | 685 |
Total time deposits | $96,167,000 | 1,315 |
Total time and savings deposits | $230,069,000 | 1,406 |
Noninterest-bearing deposits | $8,959,000 | 4,869 |
Interest-bearing deposits | $230,069,000 | 1,422 |
Retail deposits | $229,450,000 | 1,500 |
Estimated insured deposits | $228,854,000 | 1,439 |
IRAs and Keogh plan accounts | $25,341,000 | 1,107 |
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 | $222,490,000 | 1,770 |
Deposits held in domestic offices | $222,490,000 | 1,754 |
Individuals, partnerships, and corporations | $222,198,000 | 1,668 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $217,000 | 9,914 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,658,000 | 2,140 |
Demand deposits | $6,190,000 | 6,002 |
Nontransaction accounts | $180,832,000 | 1,171 |
Money market deposit accounts (MMDAs) | $31,153,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $61,511,000 | 793 |
Total time deposits | $88,168,000 | 1,370 |
Total time and savings deposits | $216,300,000 | 1,549 |
Noninterest-bearing deposits | $6,190,000 | 6,316 |
Interest-bearing deposits | $216,300,000 | 1,576 |
Retail deposits | $213,571,000 | 1,673 |
Estimated insured deposits | $213,316,000 | 1,595 |
IRAs and Keogh plan accounts | $25,615,000 | 1,154 |
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 | $205,229,000 | 2,019 |
Deposits held in domestic offices | $205,229,000 | 2,009 |
Individuals, partnerships, and corporations | $205,035,000 | 1,937 |
U.S. Government | $194,000 | 2,670 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,402,000 | 2,247 |
Demand deposits | $4,872,000 | 6,899 |
Nontransaction accounts | $166,827,000 | 1,314 |
Money market deposit accounts (MMDAs) | $28,775,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $49,936,000 | 906 |
Total time deposits | $88,116,000 | 1,443 |
Total time and savings deposits | $200,357,000 | 1,809 |
Noninterest-bearing deposits | $4,872,000 | 7,361 |
Interest-bearing deposits | $200,357,000 | 1,803 |
Retail deposits | $196,159,000 | 1,918 |
Estimated insured deposits | $196,862,000 | 1,828 |
IRAs and Keogh plan accounts | $23,040,000 | 1,380 |
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 |