Home > First American Bank > Total Deposits
First American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,525,407,000 | 627 |
Deposits held in domestic offices | $1,525,407,000 | 624 |
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 | $271,328,000 | 1,049 |
Demand deposits | $208,921,000 | 916 |
Nontransaction accounts | $1,254,079,000 | 503 |
Money market deposit accounts (MMDAs) | $915,538,000 | 304 |
Other savings deposits (excluding MMDAs) | $143,456,000 | 750 |
Total time deposits | $195,086,000 | 1,077 |
Total time and savings deposits | $1,316,486,000 | 533 |
Noninterest-bearing deposits | $609,316,000 | 358 |
Interest-bearing deposits | $916,091,000 | 738 |
Retail deposits | $1,286,877,000 | 613 |
Estimated insured deposits | $803,330,000 | 767 |
IRAs and Keogh plan accounts | $8,421,000 | 1,822 |
Brokered deposits | $96,331,000 | 511 |
Fully insured brokered deposits | $96,331,000 | 479 |
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 | $1,471,958,000 | 647 |
Deposits held in domestic offices | $1,471,958,000 | 644 |
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 | $275,182,000 | 1,040 |
Demand deposits | $211,392,000 | 918 |
Nontransaction accounts | $1,196,776,000 | 515 |
Money market deposit accounts (MMDAs) | $899,567,000 | 306 |
Other savings deposits (excluding MMDAs) | $144,381,000 | 761 |
Total time deposits | $152,827,000 | 1,273 |
Total time and savings deposits | $1,260,566,000 | 542 |
Noninterest-bearing deposits | $623,436,000 | 358 |
Interest-bearing deposits | $848,522,000 | 784 |
Retail deposits | $1,320,310,000 | 603 |
Estimated insured deposits | $793,651,000 | 772 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $53,306,000 | 671 |
Fully insured brokered deposits | $53,306,000 | 622 |
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 | $1,466,772,000 | 632 |
Deposits held in domestic offices | $1,466,772,000 | 629 |
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 | $299,019,000 | 949 |
Demand deposits | $229,534,000 | 839 |
Nontransaction accounts | $1,167,753,000 | 517 |
Money market deposit accounts (MMDAs) | $913,602,000 | 296 |
Other savings deposits (excluding MMDAs) | $145,897,000 | 777 |
Total time deposits | $108,254,000 | 1,591 |
Total time and savings deposits | $1,237,238,000 | 538 |
Noninterest-bearing deposits | $635,988,000 | 357 |
Interest-bearing deposits | $830,784,000 | 772 |
Retail deposits | $1,396,140,000 | 557 |
Estimated insured deposits | $812,059,000 | 737 |
IRAs and Keogh plan accounts | $8,539,000 | 1,821 |
Brokered deposits | $14,028,000 | 1,151 |
Fully insured brokered deposits | $14,028,000 | 1,004 |
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 | $1,459,654,000 | 647 |
Deposits held in domestic offices | $1,459,654,000 | 644 |
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 | $293,998,000 | 1,000 |
Demand deposits | $221,159,000 | 896 |
Nontransaction accounts | $1,165,656,000 | 526 |
Money market deposit accounts (MMDAs) | $923,468,000 | 302 |
Other savings deposits (excluding MMDAs) | $155,669,000 | 791 |
Total time deposits | $86,520,000 | 1,769 |
Total time and savings deposits | $1,238,495,000 | 549 |
Noninterest-bearing deposits | $649,053,000 | 372 |
Interest-bearing deposits | $810,601,000 | 796 |
Retail deposits | $1,417,767,000 | 568 |
Estimated insured deposits | $785,378,000 | 781 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,203,000 | 1,671 |
Fully insured brokered deposits | $1,203,000 | 1,422 |
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 | $1,464,916,000 | 639 |
Deposits held in domestic offices | $1,464,916,000 | 637 |
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 | $357,707,000 | 833 |
Demand deposits | $257,501,000 | 790 |
Nontransaction accounts | $1,107,209,000 | 552 |
Money market deposit accounts (MMDAs) | $869,696,000 | 327 |
Other savings deposits (excluding MMDAs) | $154,744,000 | 833 |
Total time deposits | $82,770,000 | 1,661 |
Total time and savings deposits | $1,207,415,000 | 556 |
Noninterest-bearing deposits | $634,866,000 | 398 |
Interest-bearing deposits | $830,050,000 | 777 |
Retail deposits | $1,428,289,000 | 580 |
Estimated insured deposits | $789,652,000 | 757 |
IRAs and Keogh plan accounts | $9,199,000 | 1,752 |
Brokered deposits | $1,445,000 | 1,544 |
Fully insured brokered deposits | $1,445,000 | 1,323 |
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 | $1,578,469,000 | 592 |
Deposits held in domestic offices | $1,578,469,000 | 590 |
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 | $379,166,000 | 794 |
Demand deposits | $274,393,000 | 770 |
Nontransaction accounts | $1,199,304,000 | 520 |
Money market deposit accounts (MMDAs) | $960,285,000 | 314 |
Other savings deposits (excluding MMDAs) | $153,900,000 | 867 |
Total time deposits | $85,119,000 | 1,533 |
Total time and savings deposits | $1,304,077,000 | 523 |
Noninterest-bearing deposits | $675,437,000 | 398 |
Interest-bearing deposits | $903,032,000 | 720 |
Retail deposits | $1,540,589,000 | 550 |
Estimated insured deposits | $809,884,000 | 744 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,437,000 | 1,430 |
Fully insured brokered deposits | $1,437,000 | 1,219 |
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 | $1,660,327,000 | 565 |
Deposits held in domestic offices | $1,660,327,000 | 564 |
Individuals, partnerships, and corporations | $1,358,562,000 | 617 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $301,251,000 | 267 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,600 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,286,000 | 779 |
Demand deposits | $276,960,000 | 738 |
Nontransaction accounts | $1,281,040,000 | 491 |
Money market deposit accounts (MMDAs) | $1,020,272,000 | 302 |
Other savings deposits (excluding MMDAs) | $154,149,000 | 884 |
Total time deposits | $106,619,000 | 1,220 |
Total time and savings deposits | $1,383,366,000 | 503 |
Noninterest-bearing deposits | $677,305,000 | 394 |
Interest-bearing deposits | $983,022,000 | 663 |
Retail deposits | $1,601,241,000 | 536 |
Estimated insured deposits | $815,984,000 | 729 |
IRAs and Keogh plan accounts | $10,555,000 | 1,658 |
Brokered deposits | $1,428,000 | 1,329 |
Fully insured brokered deposits | $1,428,000 | 1,145 |
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 | $1,315,152,000 | 690 |
Deposits held in domestic offices | $1,315,152,000 | 689 |
Individuals, partnerships, and corporations | $1,051,284,000 | 772 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $263,346,000 | 312 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,559 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,326,000 | 1,464 |
Demand deposits | $123,855,000 | 1,490 |
Nontransaction accounts | $1,114,826,000 | 554 |
Money market deposit accounts (MMDAs) | $883,467,000 | 343 |
Other savings deposits (excluding MMDAs) | $152,227,000 | 910 |
Total time deposits | $79,132,000 | 1,646 |
Total time and savings deposits | $1,191,297,000 | 570 |
Noninterest-bearing deposits | $488,447,000 | 512 |
Interest-bearing deposits | $826,705,000 | 777 |
Retail deposits | $1,272,471,000 | 666 |
Estimated insured deposits | $663,031,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,315,049,000 | 697 |
Deposits held in domestic offices | $1,315,049,000 | 696 |
Individuals, partnerships, and corporations | $1,051,532,000 | 775 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $263,015,000 | 307 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,148,000 | 1,358 |
Demand deposits | $128,027,000 | 1,426 |
Nontransaction accounts | $1,104,901,000 | 576 |
Money market deposit accounts (MMDAs) | $878,549,000 | 351 |
Other savings deposits (excluding MMDAs) | $144,993,000 | 936 |
Total time deposits | $81,359,000 | 1,667 |
Total time and savings deposits | $1,187,022,000 | 592 |
Noninterest-bearing deposits | $491,971,000 | 507 |
Interest-bearing deposits | $823,078,000 | 775 |
Retail deposits | $1,270,633,000 | 665 |
Estimated insured deposits | $648,351,000 | 886 |
IRAs and Keogh plan accounts | $8,701,000 | 1,949 |
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 | $1,331,222,000 | 690 |
Deposits held in domestic offices | $1,331,222,000 | 688 |
Individuals, partnerships, and corporations | $1,059,508,000 | 763 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $271,100,000 | 298 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,555 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,319,000 | 1,173 |
Demand deposits | $151,295,000 | 1,199 |
Nontransaction accounts | $1,099,903,000 | 582 |
Money market deposit accounts (MMDAs) | $869,972,000 | 347 |
Other savings deposits (excluding MMDAs) | $147,390,000 | 940 |
Total time deposits | $82,543,000 | 1,714 |
Total time and savings deposits | $1,179,927,000 | 595 |
Noninterest-bearing deposits | $504,318,000 | 488 |
Interest-bearing deposits | $826,904,000 | 767 |
Retail deposits | $1,286,756,000 | 655 |
Estimated insured deposits | $641,064,000 | 904 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,292,477,000 | 695 |
Deposits held in domestic offices | $1,292,477,000 | 693 |
Individuals, partnerships, and corporations | $1,005,122,000 | 787 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $286,680,000 | 269 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,579 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,582,000 | 1,198 |
Demand deposits | $146,386,000 | 1,176 |
Nontransaction accounts | $1,076,895,000 | 590 |
Money market deposit accounts (MMDAs) | $845,271,000 | 346 |
Other savings deposits (excluding MMDAs) | $148,510,000 | 938 |
Total time deposits | $83,113,000 | 1,746 |
Total time and savings deposits | $1,146,091,000 | 609 |
Noninterest-bearing deposits | $467,417,000 | 520 |
Interest-bearing deposits | $825,060,000 | 760 |
Retail deposits | $1,247,722,000 | 659 |
Estimated insured deposits | $638,377,000 | 903 |
IRAs and Keogh plan accounts | $8,933,000 | 1,970 |
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 | $1,274,290,000 | 696 |
Deposits held in domestic offices | $1,274,290,000 | 695 |
Individuals, partnerships, and corporations | $1,015,569,000 | 764 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $258,123,000 | 283 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,610 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,578,000 | 1,082 |
Demand deposits | $146,541,000 | 1,096 |
Nontransaction accounts | $1,049,712,000 | 611 |
Money market deposit accounts (MMDAs) | $823,543,000 | 358 |
Other savings deposits (excluding MMDAs) | $143,653,000 | 963 |
Total time deposits | $82,517,000 | 1,784 |
Total time and savings deposits | $1,127,749,000 | 622 |
Noninterest-bearing deposits | $496,955,000 | 481 |
Interest-bearing deposits | $777,335,000 | 781 |
Retail deposits | $1,230,456,000 | 656 |
Estimated insured deposits | $647,733,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,187,751,000 | 700 |
Deposits held in domestic offices | $1,187,751,000 | 699 |
Individuals, partnerships, and corporations | $947,125,000 | 771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $240,092,000 | 292 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,665 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,102,000 | 1,061 |
Demand deposits | $127,289,000 | 1,119 |
Nontransaction accounts | $988,649,000 | 631 |
Money market deposit accounts (MMDAs) | $766,600,000 | 366 |
Other savings deposits (excluding MMDAs) | $136,148,000 | 1,001 |
Total time deposits | $85,901,000 | 1,771 |
Total time and savings deposits | $1,060,462,000 | 633 |
Noninterest-bearing deposits | $446,665,000 | 473 |
Interest-bearing deposits | $741,086,000 | 790 |
Retail deposits | $1,143,411,000 | 659 |
Estimated insured deposits | $603,313,000 | 895 |
IRAs and Keogh plan accounts | $8,999,000 | 1,976 |
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 | $1,188,672,000 | 676 |
Deposits held in domestic offices | $1,188,672,000 | 675 |
Individuals, partnerships, and corporations | $931,220,000 | 764 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $256,860,000 | 268 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,020,000 | 1,129 |
Demand deposits | $114,678,000 | 1,134 |
Nontransaction accounts | $1,015,652,000 | 617 |
Money market deposit accounts (MMDAs) | $793,877,000 | 344 |
Other savings deposits (excluding MMDAs) | $137,312,000 | 988 |
Total time deposits | $84,464,000 | 1,836 |
Total time and savings deposits | $1,073,994,000 | 618 |
Noninterest-bearing deposits | $457,982,000 | 445 |
Interest-bearing deposits | $730,690,000 | 778 |
Retail deposits | $1,147,532,000 | 627 |
Estimated insured deposits | $591,965,000 | 898 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,243,175,000 | 640 |
Deposits held in domestic offices | $1,243,175,000 | 638 |
Individuals, partnerships, and corporations | $987,999,000 | 723 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $255,026,000 | 260 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,090 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,751,000 | 1,012 |
Demand deposits | $127,716,000 | 991 |
Nontransaction accounts | $1,057,424,000 | 589 |
Money market deposit accounts (MMDAs) | $830,417,000 | 340 |
Other savings deposits (excluding MMDAs) | $135,421,000 | 1,000 |
Total time deposits | $91,587,000 | 1,769 |
Total time and savings deposits | $1,115,459,000 | 592 |
Noninterest-bearing deposits | $506,831,000 | 399 |
Interest-bearing deposits | $736,344,000 | 756 |
Retail deposits | $1,196,433,000 | 590 |
Estimated insured deposits | $617,125,000 | 860 |
IRAs and Keogh plan accounts | $9,124,000 | 1,964 |
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 | $1,092,857,000 | 640 |
Deposits held in domestic offices | $1,092,857,000 | 640 |
Individuals, partnerships, and corporations | $857,908,000 | 731 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $234,925,000 | 270 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,501,000 | 702 |
Demand deposits | $116,621,000 | 778 |
Nontransaction accounts | $901,356,000 | 640 |
Money market deposit accounts (MMDAs) | $685,245,000 | 365 |
Other savings deposits (excluding MMDAs) | $128,504,000 | 1,032 |
Total time deposits | $87,607,000 | 1,865 |
Total time and savings deposits | $976,236,000 | 616 |
Noninterest-bearing deposits | $393,810,000 | 396 |
Interest-bearing deposits | $699,047,000 | 760 |
Retail deposits | $1,051,846,000 | 588 |
Estimated insured deposits | $543,390,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,027,628,000 | 663 |
Deposits held in domestic offices | $1,027,628,000 | 662 |
Individuals, partnerships, and corporations | $822,429,000 | 739 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $205,102,000 | 304 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,660,000 | 996 |
Demand deposits | $94,193,000 | 986 |
Nontransaction accounts | $881,968,000 | 648 |
Money market deposit accounts (MMDAs) | $670,416,000 | 360 |
Other savings deposits (excluding MMDAs) | $124,410,000 | 1,040 |
Total time deposits | $87,142,000 | 1,892 |
Total time and savings deposits | $933,435,000 | 636 |
Noninterest-bearing deposits | $355,447,000 | 425 |
Interest-bearing deposits | $672,181,000 | 774 |
Retail deposits | $986,742,000 | 616 |
Estimated insured deposits | $529,974,000 | 903 |
IRAs and Keogh plan accounts | $8,586,000 | 2,073 |
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 | $1,033,982,000 | 658 |
Deposits held in domestic offices | $1,033,982,000 | 657 |
Individuals, partnerships, and corporations | $821,751,000 | 739 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $212,080,000 | 284 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,119,000 | 829 |
Demand deposits | $100,721,000 | 899 |
Nontransaction accounts | $872,863,000 | 650 |
Money market deposit accounts (MMDAs) | $653,909,000 | 364 |
Other savings deposits (excluding MMDAs) | $127,650,000 | 1,024 |
Total time deposits | $91,305,000 | 1,824 |
Total time and savings deposits | $933,261,000 | 627 |
Noninterest-bearing deposits | $353,579,000 | 419 |
Interest-bearing deposits | $680,403,000 | 760 |
Retail deposits | $990,617,000 | 611 |
Estimated insured deposits | $530,747,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,010,439,000 | 670 |
Deposits held in domestic offices | $1,010,439,000 | 669 |
Individuals, partnerships, and corporations | $820,789,000 | 733 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $189,580,000 | 311 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,199 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,896,000 | 815 |
Demand deposits | $94,952,000 | 933 |
Nontransaction accounts | $849,543,000 | 660 |
Money market deposit accounts (MMDAs) | $634,907,000 | 366 |
Other savings deposits (excluding MMDAs) | $123,938,000 | 1,043 |
Total time deposits | $90,698,000 | 1,821 |
Total time and savings deposits | $915,487,000 | 632 |
Noninterest-bearing deposits | $352,473,000 | 403 |
Interest-bearing deposits | $657,966,000 | 778 |
Retail deposits | $967,654,000 | 613 |
Estimated insured deposits | $532,737,000 | 891 |
IRAs and Keogh plan accounts | $8,677,000 | 2,098 |
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 | $1,009,355,000 | 664 |
Deposits held in domestic offices | $1,009,355,000 | 663 |
Individuals, partnerships, and corporations | $805,774,000 | 743 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $203,491,000 | 294 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,315,000 | 846 |
Demand deposits | $93,848,000 | 934 |
Nontransaction accounts | $850,040,000 | 649 |
Money market deposit accounts (MMDAs) | $642,895,000 | 363 |
Other savings deposits (excluding MMDAs) | $116,368,000 | 1,075 |
Total time deposits | $90,778,000 | 1,820 |
Total time and savings deposits | $915,507,000 | 622 |
Noninterest-bearing deposits | $346,495,000 | 412 |
Interest-bearing deposits | $662,860,000 | 769 |
Retail deposits | $966,117,000 | 610 |
Estimated insured deposits | $538,146,000 | 879 |
IRAs and Keogh plan accounts | $8,728,000 | 2,124 |
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 | $981,645,000 | 676 |
Deposits held in domestic offices | $981,645,000 | 675 |
Individuals, partnerships, and corporations | $760,916,000 | 775 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $220,624,000 | 264 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,038,000 | 837 |
Demand deposits | $94,324,000 | 937 |
Nontransaction accounts | $820,607,000 | 661 |
Money market deposit accounts (MMDAs) | $620,790,000 | 375 |
Other savings deposits (excluding MMDAs) | $110,445,000 | 1,097 |
Total time deposits | $89,373,000 | 1,797 |
Total time and savings deposits | $887,321,000 | 639 |
Noninterest-bearing deposits | $329,956,000 | 433 |
Interest-bearing deposits | $651,689,000 | 775 |
Retail deposits | $938,124,000 | 625 |
Estimated insured deposits | $530,614,000 | 882 |
IRAs and Keogh plan accounts | $8,678,000 | 2,139 |
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 | $958,891,000 | 681 |
Deposits held in domestic offices | $958,891,000 | 679 |
Individuals, partnerships, and corporations | $757,000,000 | 768 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $201,809,000 | 281 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,917,000 | 852 |
Demand deposits | $98,053,000 | 899 |
Nontransaction accounts | $801,973,000 | 660 |
Money market deposit accounts (MMDAs) | $605,171,000 | 381 |
Other savings deposits (excluding MMDAs) | $106,237,000 | 1,115 |
Total time deposits | $90,566,000 | 1,771 |
Total time and savings deposits | $860,837,000 | 649 |
Noninterest-bearing deposits | $327,478,000 | 436 |
Interest-bearing deposits | $631,413,000 | 788 |
Retail deposits | $913,552,000 | 624 |
Estimated insured deposits | $525,554,000 | 888 |
IRAs and Keogh plan accounts | $8,681,000 | 2,165 |
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 | $954,097,000 | 682 |
Deposits held in domestic offices | $954,097,000 | 681 |
Individuals, partnerships, and corporations | $753,582,000 | 769 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $200,439,000 | 276 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,350,000 | 899 |
Demand deposits | $92,093,000 | 968 |
Nontransaction accounts | $801,747,000 | 662 |
Money market deposit accounts (MMDAs) | $601,602,000 | 379 |
Other savings deposits (excluding MMDAs) | $108,921,000 | 1,114 |
Total time deposits | $91,224,000 | 1,747 |
Total time and savings deposits | $862,004,000 | 653 |
Noninterest-bearing deposits | $328,922,000 | 425 |
Interest-bearing deposits | $625,175,000 | 791 |
Retail deposits | $908,965,000 | 624 |
Estimated insured deposits | $535,085,000 | 864 |
IRAs and Keogh plan accounts | $8,685,000 | 2,185 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $912,924,000 | 705 |
Deposits held in domestic offices | $912,924,000 | 704 |
Individuals, partnerships, and corporations | $734,304,000 | 782 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $178,526,000 | 306 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,546,000 | 895 |
Demand deposits | $95,000,000 | 921 |
Nontransaction accounts | $759,378,000 | 679 |
Money market deposit accounts (MMDAs) | $561,553,000 | 401 |
Other savings deposits (excluding MMDAs) | $108,264,000 | 1,117 |
Total time deposits | $89,561,000 | 1,765 |
Total time and savings deposits | $817,924,000 | 670 |
Noninterest-bearing deposits | $308,795,000 | 453 |
Interest-bearing deposits | $604,129,000 | 811 |
Retail deposits | $869,678,000 | 643 |
Estimated insured deposits | $533,249,000 | 868 |
IRAs and Keogh plan accounts | $8,734,000 | 2,201 |
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 | $836,363,000 | 757 |
Deposits held in domestic offices | $836,363,000 | 755 |
Individuals, partnerships, and corporations | $687,704,000 | 824 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $148,607,000 | 352 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,316 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,606,000 | 1,082 |
Demand deposits | $74,771,000 | 1,209 |
Nontransaction accounts | $702,757,000 | 723 |
Money market deposit accounts (MMDAs) | $515,967,000 | 417 |
Other savings deposits (excluding MMDAs) | $102,601,000 | 1,138 |
Total time deposits | $84,189,000 | 1,871 |
Total time and savings deposits | $761,592,000 | 705 |
Noninterest-bearing deposits | $272,303,000 | 502 |
Interest-bearing deposits | $564,060,000 | 865 |
Retail deposits | $798,898,000 | 693 |
Estimated insured deposits | $510,010,000 | 908 |
IRAs and Keogh plan accounts | $8,291,000 | 2,331 |
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 | $844,866,000 | 752 |
Deposits held in domestic offices | $844,866,000 | 750 |
Individuals, partnerships, and corporations | $701,313,000 | 812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $143,505,000 | 346 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,366 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,609,000 | 978 |
Demand deposits | $76,025,000 | 1,158 |
Nontransaction accounts | $705,257,000 | 718 |
Money market deposit accounts (MMDAs) | $515,463,000 | 426 |
Other savings deposits (excluding MMDAs) | $105,065,000 | 1,136 |
Total time deposits | $84,729,000 | 1,896 |
Total time and savings deposits | $768,841,000 | 698 |
Noninterest-bearing deposits | $272,503,000 | 490 |
Interest-bearing deposits | $572,363,000 | 854 |
Retail deposits | $807,716,000 | 681 |
Estimated insured deposits | $512,578,000 | 903 |
IRAs and Keogh plan accounts | $8,621,000 | 2,306 |
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 | $915,083,000 | 684 |
Deposits held in domestic offices | $915,083,000 | 683 |
Individuals, partnerships, and corporations | $725,092,000 | 782 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $189,934,000 | 261 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,396 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,187,000 | 962 |
Demand deposits | $81,082,000 | 1,076 |
Nontransaction accounts | $772,896,000 | 668 |
Money market deposit accounts (MMDAs) | $580,141,000 | 391 |
Other savings deposits (excluding MMDAs) | $104,729,000 | 1,141 |
Total time deposits | $88,026,000 | 1,830 |
Total time and savings deposits | $834,001,000 | 649 |
Noninterest-bearing deposits | $279,745,000 | 474 |
Interest-bearing deposits | $635,338,000 | 773 |
Retail deposits | $874,811,000 | 628 |
Estimated insured deposits | $519,654,000 | 880 |
IRAs and Keogh plan accounts | $8,734,000 | 2,312 |
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 | $935,010,000 | 676 |
Deposits held in domestic offices | $935,010,000 | 675 |
Individuals, partnerships, and corporations | $752,545,000 | 750 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $182,381,000 | 276 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,896,000 | 961 |
Demand deposits | $79,323,000 | 1,099 |
Nontransaction accounts | $793,114,000 | 651 |
Money market deposit accounts (MMDAs) | $585,072,000 | 396 |
Other savings deposits (excluding MMDAs) | $117,444,000 | 1,075 |
Total time deposits | $90,598,000 | 1,781 |
Total time and savings deposits | $855,687,000 | 638 |
Noninterest-bearing deposits | $285,919,000 | 466 |
Interest-bearing deposits | $649,091,000 | 761 |
Retail deposits | $892,050,000 | 622 |
Estimated insured deposits | $522,438,000 | 878 |
IRAs and Keogh plan accounts | $8,935,000 | 2,295 |
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 | $930,419,000 | 665 |
Deposits held in domestic offices | $930,419,000 | 663 |
Individuals, partnerships, and corporations | $737,421,000 | 750 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $192,914,000 | 263 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,581,000 | 911 |
Demand deposits | $88,344,000 | 955 |
Nontransaction accounts | $784,838,000 | 643 |
Money market deposit accounts (MMDAs) | $583,544,000 | 393 |
Other savings deposits (excluding MMDAs) | $109,323,000 | 1,099 |
Total time deposits | $91,971,000 | 1,759 |
Total time and savings deposits | $842,075,000 | 631 |
Noninterest-bearing deposits | $280,483,000 | 456 |
Interest-bearing deposits | $649,936,000 | 738 |
Retail deposits | $888,361,000 | 602 |
Estimated insured deposits | $505,971,000 | 886 |
IRAs and Keogh plan accounts | $9,083,000 | 2,283 |
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 | $907,947,000 | 674 |
Deposits held in domestic offices | $907,947,000 | 672 |
Individuals, partnerships, and corporations | $719,501,000 | 760 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $188,317,000 | 265 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,370 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,129,000 | 1,076 |
Demand deposits | $69,464,000 | 1,217 |
Nontransaction accounts | $782,818,000 | 643 |
Money market deposit accounts (MMDAs) | $577,533,000 | 390 |
Other savings deposits (excluding MMDAs) | $109,380,000 | 1,090 |
Total time deposits | $95,905,000 | 1,708 |
Total time and savings deposits | $838,483,000 | 635 |
Noninterest-bearing deposits | $262,174,000 | 480 |
Interest-bearing deposits | $645,773,000 | 740 |
Retail deposits | $863,808,000 | 613 |
Estimated insured deposits | $500,180,000 | 896 |
IRAs and Keogh plan accounts | $9,365,000 | 2,273 |
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 | $938,502,000 | 647 |
Deposits held in domestic offices | $938,502,000 | 645 |
Individuals, partnerships, and corporations | $750,974,000 | 713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $187,389,000 | 257 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,810,000 | 1,065 |
Demand deposits | $67,801,000 | 1,207 |
Nontransaction accounts | $813,692,000 | 618 |
Money market deposit accounts (MMDAs) | $621,499,000 | 367 |
Other savings deposits (excluding MMDAs) | $111,347,000 | 1,077 |
Total time deposits | $80,846,000 | 1,998 |
Total time and savings deposits | $870,701,000 | 607 |
Noninterest-bearing deposits | $268,516,000 | 466 |
Interest-bearing deposits | $669,986,000 | 697 |
Retail deposits | $911,379,000 | 573 |
Estimated insured deposits | $504,173,000 | 885 |
IRAs and Keogh plan accounts | $9,710,000 | 2,237 |
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 | $961,444,000 | 631 |
Deposits held in domestic offices | $961,444,000 | 630 |
Individuals, partnerships, and corporations | $786,892,000 | 678 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $174,484,000 | 278 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,411,000 | 998 |
Demand deposits | $73,203,000 | 1,082 |
Nontransaction accounts | $831,033,000 | 605 |
Money market deposit accounts (MMDAs) | $633,171,000 | 364 |
Other savings deposits (excluding MMDAs) | $114,155,000 | 1,061 |
Total time deposits | $83,707,000 | 1,951 |
Total time and savings deposits | $888,241,000 | 594 |
Noninterest-bearing deposits | $299,928,000 | 413 |
Interest-bearing deposits | $661,516,000 | 709 |
Retail deposits | $933,251,000 | 563 |
Estimated insured deposits | $521,324,000 | 861 |
IRAs and Keogh plan accounts | $9,868,000 | 2,214 |
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 | $925,657,000 | 635 |
Deposits held in domestic offices | $925,657,000 | 634 |
Individuals, partnerships, and corporations | $780,621,000 | 664 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $144,911,000 | 323 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,523 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,743,000 | 940 |
Demand deposits | $83,422,000 | 938 |
Nontransaction accounts | $788,914,000 | 622 |
Money market deposit accounts (MMDAs) | $595,558,000 | 370 |
Other savings deposits (excluding MMDAs) | $108,684,000 | 1,070 |
Total time deposits | $84,672,000 | 1,932 |
Total time and savings deposits | $842,235,000 | 608 |
Noninterest-bearing deposits | $301,033,000 | 419 |
Interest-bearing deposits | $624,624,000 | 723 |
Retail deposits | $897,224,000 | 575 |
Estimated insured deposits | $513,015,000 | 854 |
IRAs and Keogh plan accounts | $9,587,000 | 2,276 |
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 | $940,890,000 | 627 |
Deposits held in domestic offices | $940,890,000 | 625 |
Individuals, partnerships, and corporations | $789,941,000 | 653 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $150,631,000 | 306 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,628,000 | 881 |
Demand deposits | $85,776,000 | 888 |
Nontransaction accounts | $804,262,000 | 610 |
Money market deposit accounts (MMDAs) | $605,321,000 | 365 |
Other savings deposits (excluding MMDAs) | $113,784,000 | 1,036 |
Total time deposits | $85,157,000 | 1,964 |
Total time and savings deposits | $855,114,000 | 601 |
Noninterest-bearing deposits | $310,255,000 | 406 |
Interest-bearing deposits | $630,635,000 | 723 |
Retail deposits | $914,213,000 | 563 |
Estimated insured deposits | $505,640,000 | 866 |
IRAs and Keogh plan accounts | $9,774,000 | 2,280 |
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 | $946,748,000 | 617 |
Deposits held in domestic offices | $946,748,000 | 616 |
Individuals, partnerships, and corporations | $789,794,000 | 645 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $156,724,000 | 290 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,678,000 | 920 |
Demand deposits | $86,241,000 | 882 |
Nontransaction accounts | $813,070,000 | 595 |
Money market deposit accounts (MMDAs) | $608,633,000 | 350 |
Other savings deposits (excluding MMDAs) | $118,093,000 | 1,007 |
Total time deposits | $86,344,000 | 1,964 |
Total time and savings deposits | $860,507,000 | 592 |
Noninterest-bearing deposits | $310,323,000 | 396 |
Interest-bearing deposits | $636,425,000 | 719 |
Retail deposits | $920,083,000 | 552 |
Estimated insured deposits | $516,789,000 | 843 |
IRAs and Keogh plan accounts | $9,847,000 | 2,294 |
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 | $985,265,000 | 579 |
Deposits held in domestic offices | $985,265,000 | 578 |
Individuals, partnerships, and corporations | $834,452,000 | 613 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $150,507,000 | 299 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,188 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,468,000 | 790 |
Demand deposits | $99,039,000 | 731 |
Nontransaction accounts | $836,797,000 | 571 |
Money market deposit accounts (MMDAs) | $626,767,000 | 348 |
Other savings deposits (excluding MMDAs) | $121,227,000 | 1,004 |
Total time deposits | $88,803,000 | 1,918 |
Total time and savings deposits | $886,226,000 | 565 |
Noninterest-bearing deposits | $339,639,000 | 370 |
Interest-bearing deposits | $645,626,000 | 702 |
Retail deposits | $957,822,000 | 528 |
Estimated insured deposits | $530,258,000 | 818 |
IRAs and Keogh plan accounts | $9,868,000 | 2,303 |
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 | $905,134,000 | 627 |
Deposits held in domestic offices | $905,134,000 | 627 |
Individuals, partnerships, and corporations | $767,871,000 | 650 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $136,990,000 | 322 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,282 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,776,000 | 841 |
Demand deposits | $93,138,000 | 770 |
Nontransaction accounts | $766,358,000 | 606 |
Money market deposit accounts (MMDAs) | $569,285,000 | 356 |
Other savings deposits (excluding MMDAs) | $106,545,000 | 1,074 |
Total time deposits | $90,528,000 | 1,915 |
Total time and savings deposits | $811,996,000 | 601 |
Noninterest-bearing deposits | $325,750,000 | 367 |
Interest-bearing deposits | $579,384,000 | 784 |
Retail deposits | $878,753,000 | 574 |
Estimated insured deposits | $506,078,000 | 848 |
IRAs and Keogh plan accounts | $9,942,000 | 2,324 |
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 | $761,746,000 | 740 |
Deposits held in domestic offices | $761,746,000 | 737 |
Individuals, partnerships, and corporations | $638,381,000 | 796 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $123,365,000 | 351 |
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 | $108,108,000 | 1,104 |
Demand deposits | $72,344,000 | 965 |
Nontransaction accounts | $653,638,000 | 713 |
Money market deposit accounts (MMDAs) | $523,682,000 | 383 |
Other savings deposits (excluding MMDAs) | $62,142,000 | 1,425 |
Total time deposits | $67,814,000 | 2,506 |
Total time and savings deposits | $689,402,000 | 709 |
Noninterest-bearing deposits | $276,729,000 | 407 |
Interest-bearing deposits | $485,017,000 | 934 |
Retail deposits | $744,830,000 | 670 |
Estimated insured deposits | $420,756,000 | 1,030 |
IRAs and Keogh plan accounts | $7,132,000 | 3,022 |
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 | $747,462,000 | 745 |
Deposits held in domestic offices | $747,462,000 | 742 |
Individuals, partnerships, and corporations | $619,218,000 | 818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $128,244,000 | 327 |
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 | $102,818,000 | 1,172 |
Demand deposits | $69,659,000 | 983 |
Nontransaction accounts | $644,644,000 | 719 |
Money market deposit accounts (MMDAs) | $513,983,000 | 374 |
Other savings deposits (excluding MMDAs) | $61,454,000 | 1,426 |
Total time deposits | $69,207,000 | 2,508 |
Total time and savings deposits | $677,803,000 | 718 |
Noninterest-bearing deposits | $265,359,000 | 417 |
Interest-bearing deposits | $482,103,000 | 935 |
Retail deposits | $730,551,000 | 665 |
Estimated insured deposits | $417,068,000 | 1,041 |
IRAs and Keogh plan accounts | $7,126,000 | 3,057 |
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 | $763,659,000 | 733 |
Deposits held in domestic offices | $763,659,000 | 730 |
Individuals, partnerships, and corporations | $633,842,000 | 801 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $129,817,000 | 334 |
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 | $94,144,000 | 1,313 |
Demand deposits | $63,294,000 | 1,079 |
Nontransaction accounts | $669,515,000 | 695 |
Money market deposit accounts (MMDAs) | $537,326,000 | 364 |
Other savings deposits (excluding MMDAs) | $57,847,000 | 1,477 |
Total time deposits | $74,342,000 | 2,402 |
Total time and savings deposits | $700,365,000 | 705 |
Noninterest-bearing deposits | $282,996,000 | 383 |
Interest-bearing deposits | $480,663,000 | 957 |
Retail deposits | $746,696,000 | 663 |
Estimated insured deposits | $419,767,000 | 1,045 |
IRAs and Keogh plan accounts | $7,288,000 | 3,069 |
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 | $736,359,000 | 752 |
Deposits held in domestic offices | $736,359,000 | 750 |
Individuals, partnerships, and corporations | $618,778,000 | 816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $117,581,000 | 344 |
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 | $84,630,000 | 1,496 |
Demand deposits | $57,496,000 | 1,201 |
Nontransaction accounts | $651,729,000 | 703 |
Money market deposit accounts (MMDAs) | $515,161,000 | 369 |
Other savings deposits (excluding MMDAs) | $57,718,000 | 1,467 |
Total time deposits | $78,850,000 | 2,307 |
Total time and savings deposits | $678,863,000 | 717 |
Noninterest-bearing deposits | $249,692,000 | 427 |
Interest-bearing deposits | $486,667,000 | 926 |
Retail deposits | $719,315,000 | 687 |
Estimated insured deposits | $411,299,000 | 1,066 |
IRAs and Keogh plan accounts | $7,445,000 | 3,076 |
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 | $710,096,000 | 772 |
Deposits held in domestic offices | $710,096,000 | 769 |
Individuals, partnerships, and corporations | $606,920,000 | 833 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $103,176,000 | 387 |
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 | $81,172,000 | 1,495 |
Demand deposits | $57,574,000 | 1,160 |
Nontransaction accounts | $628,924,000 | 735 |
Money market deposit accounts (MMDAs) | $489,836,000 | 381 |
Other savings deposits (excluding MMDAs) | $55,359,000 | 1,497 |
Total time deposits | $83,729,000 | 2,216 |
Total time and savings deposits | $652,522,000 | 742 |
Noninterest-bearing deposits | $245,234,000 | 422 |
Interest-bearing deposits | $464,862,000 | 974 |
Retail deposits | $691,535,000 | 703 |
Estimated insured deposits | $408,891,000 | 1,085 |
IRAs and Keogh plan accounts | $7,641,000 | 3,081 |
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 | $722,487,000 | 761 |
Deposits held in domestic offices | $722,487,000 | 759 |
Individuals, partnerships, and corporations | $617,161,000 | 812 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $105,326,000 | 376 |
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 | $82,406,000 | 1,440 |
Demand deposits | $60,459,000 | 1,045 |
Nontransaction accounts | $640,081,000 | 709 |
Money market deposit accounts (MMDAs) | $496,685,000 | 368 |
Other savings deposits (excluding MMDAs) | $52,576,000 | 1,531 |
Total time deposits | $90,820,000 | 2,094 |
Total time and savings deposits | $662,028,000 | 718 |
Noninterest-bearing deposits | $250,889,000 | 406 |
Interest-bearing deposits | $471,598,000 | 962 |
Retail deposits | $700,761,000 | 693 |
Estimated insured deposits | $414,973,000 | 1,062 |
IRAs and Keogh plan accounts | $7,791,000 | 3,049 |
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 | $708,659,000 | 775 |
Deposits held in domestic offices | $708,659,000 | 773 |
Individuals, partnerships, and corporations | $601,930,000 | 831 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $106,729,000 | 376 |
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 | $71,634,000 | 1,755 |
Demand deposits | $49,995,000 | 1,300 |
Nontransaction accounts | $637,025,000 | 728 |
Money market deposit accounts (MMDAs) | $480,210,000 | 377 |
Other savings deposits (excluding MMDAs) | $54,106,000 | 1,520 |
Total time deposits | $102,709,000 | 1,904 |
Total time and savings deposits | $658,664,000 | 736 |
Noninterest-bearing deposits | $231,599,000 | 431 |
Interest-bearing deposits | $477,060,000 | 967 |
Retail deposits | $680,098,000 | 721 |
Estimated insured deposits | $423,306,000 | 1,038 |
IRAs and Keogh plan accounts | $7,897,000 | 3,049 |
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 | $706,477,000 | 769 |
Deposits held in domestic offices | $706,477,000 | 768 |
Individuals, partnerships, and corporations | $614,386,000 | 809 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $92,091,000 | 417 |
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 | $78,841,000 | 1,567 |
Demand deposits | $58,614,000 | 1,092 |
Nontransaction accounts | $627,636,000 | 735 |
Money market deposit accounts (MMDAs) | $466,538,000 | 378 |
Other savings deposits (excluding MMDAs) | $52,168,000 | 1,529 |
Total time deposits | $108,930,000 | 1,800 |
Total time and savings deposits | $647,863,000 | 746 |
Noninterest-bearing deposits | $234,359,000 | 434 |
Interest-bearing deposits | $472,118,000 | 977 |
Retail deposits | $663,169,000 | 734 |
Estimated insured deposits | $495,404,000 | 925 |
IRAs and Keogh plan accounts | $8,010,000 | 3,045 |
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 | $678,394,000 | 801 |
Deposits held in domestic offices | $678,394,000 | 800 |
Individuals, partnerships, and corporations | $590,299,000 | 840 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $88,095,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,937,000 | 1,964 |
Demand deposits | $41,617,000 | 1,536 |
Nontransaction accounts | $616,457,000 | 755 |
Money market deposit accounts (MMDAs) | $447,717,000 | 387 |
Other savings deposits (excluding MMDAs) | $51,676,000 | 1,552 |
Total time deposits | $117,064,000 | 1,718 |
Total time and savings deposits | $636,777,000 | 757 |
Noninterest-bearing deposits | $203,439,000 | 444 |
Interest-bearing deposits | $474,955,000 | 962 |
Retail deposits | $640,944,000 | 748 |
Estimated insured deposits | $473,477,000 | 973 |
IRAs and Keogh plan accounts | $8,213,000 | 3,043 |
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 | $672,170,000 | 804 |
Deposits held in domestic offices | $672,170,000 | 802 |
Individuals, partnerships, and corporations | $572,684,000 | 863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $99,486,000 | 382 |
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 | $60,241,000 | 1,994 |
Demand deposits | $41,916,000 | 1,455 |
Nontransaction accounts | $611,929,000 | 757 |
Money market deposit accounts (MMDAs) | $440,148,000 | 384 |
Other savings deposits (excluding MMDAs) | $51,454,000 | 1,551 |
Total time deposits | $120,327,000 | 1,711 |
Total time and savings deposits | $630,254,000 | 770 |
Noninterest-bearing deposits | $201,236,000 | 436 |
Interest-bearing deposits | $470,934,000 | 964 |
Retail deposits | $634,747,000 | 760 |
Estimated insured deposits | $471,430,000 | 980 |
IRAs and Keogh plan accounts | $8,542,000 | 2,973 |
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 | $652,504,000 | 833 |
Deposits held in domestic offices | $652,504,000 | 831 |
Individuals, partnerships, and corporations | $559,690,000 | 883 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $92,814,000 | 411 |
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 | $52,852,000 | 2,326 |
Demand deposits | $35,826,000 | 1,765 |
Nontransaction accounts | $599,652,000 | 779 |
Money market deposit accounts (MMDAs) | $434,170,000 | 391 |
Other savings deposits (excluding MMDAs) | $49,871,000 | 1,580 |
Total time deposits | $115,611,000 | 1,834 |
Total time and savings deposits | $616,678,000 | 795 |
Noninterest-bearing deposits | $189,789,000 | 456 |
Interest-bearing deposits | $462,715,000 | 1,003 |
Retail deposits | $624,331,000 | 766 |
Estimated insured deposits | $464,204,000 | 1,006 |
IRAs and Keogh plan accounts | $8,706,000 | 2,944 |
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 | $605,694,000 | 892 |
Deposits held in domestic offices | $605,694,000 | 888 |
Individuals, partnerships, and corporations | $526,729,000 | 931 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $78,965,000 | 443 |
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 | $47,776,000 | 2,492 |
Demand deposits | $31,974,000 | 1,928 |
Nontransaction accounts | $557,918,000 | 825 |
Money market deposit accounts (MMDAs) | $386,388,000 | 414 |
Other savings deposits (excluding MMDAs) | $49,805,000 | 1,529 |
Total time deposits | $121,725,000 | 1,772 |
Total time and savings deposits | $573,720,000 | 844 |
Noninterest-bearing deposits | $173,055,000 | 468 |
Interest-bearing deposits | $432,639,000 | 1,068 |
Retail deposits | $577,312,000 | 812 |
Estimated insured deposits | $449,043,000 | 1,046 |
IRAs and Keogh plan accounts | $8,737,000 | 2,947 |
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 | $617,784,000 | 872 |
Deposits held in domestic offices | $617,784,000 | 869 |
Individuals, partnerships, and corporations | $539,524,000 | 911 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $78,260,000 | 425 |
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 | $48,298,000 | 2,364 |
Demand deposits | $33,109,000 | 1,740 |
Nontransaction accounts | $569,486,000 | 812 |
Money market deposit accounts (MMDAs) | $391,084,000 | 407 |
Other savings deposits (excluding MMDAs) | $47,553,000 | 1,560 |
Total time deposits | $130,849,000 | 1,692 |
Total time and savings deposits | $584,675,000 | 833 |
Noninterest-bearing deposits | $160,345,000 | 478 |
Interest-bearing deposits | $457,439,000 | 1,015 |
Retail deposits | $589,579,000 | 798 |
Estimated insured deposits | $441,687,000 | 1,061 |
IRAs and Keogh plan accounts | $8,977,000 | 2,925 |
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 | $624,362,000 | 873 |
Deposits held in domestic offices | $624,362,000 | 870 |
Individuals, partnerships, and corporations | $541,129,000 | 906 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $83,233,000 | 397 |
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 | $48,098,000 | 2,305 |
Demand deposits | $32,862,000 | 1,666 |
Nontransaction accounts | $576,264,000 | 805 |
Money market deposit accounts (MMDAs) | $396,223,000 | 391 |
Other savings deposits (excluding MMDAs) | $45,055,000 | 1,593 |
Total time deposits | $134,986,000 | 1,672 |
Total time and savings deposits | $591,500,000 | 821 |
Noninterest-bearing deposits | $159,589,000 | 469 |
Interest-bearing deposits | $464,773,000 | 992 |
Retail deposits | $596,175,000 | 781 |
Estimated insured deposits | $443,087,000 | 1,052 |
IRAs and Keogh plan accounts | $8,807,000 | 2,981 |
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 | $585,135,000 | 929 |
Deposits held in domestic offices | $585,135,000 | 927 |
Individuals, partnerships, and corporations | $510,080,000 | 985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $75,055,000 | 445 |
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 | $56,217,000 | 1,904 |
Demand deposits | $42,740,000 | 1,141 |
Nontransaction accounts | $528,918,000 | 886 |
Money market deposit accounts (MMDAs) | $353,369,000 | 429 |
Other savings deposits (excluding MMDAs) | $45,843,000 | 1,583 |
Total time deposits | $129,706,000 | 1,799 |
Total time and savings deposits | $542,395,000 | 912 |
Noninterest-bearing deposits | $168,543,000 | 437 |
Interest-bearing deposits | $416,592,000 | 1,136 |
Retail deposits | $559,905,000 | 841 |
Estimated insured deposits | $454,151,000 | 1,036 |
IRAs and Keogh plan accounts | $8,464,000 | 3,096 |
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 | $528,346,000 | 1,031 |
Deposits held in domestic offices | $528,346,000 | 1,029 |
Individuals, partnerships, and corporations | $469,565,000 | 1,045 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $58,781,000 | 562 |
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 | $45,560,000 | 2,396 |
Demand deposits | $30,943,000 | 1,721 |
Nontransaction accounts | $482,786,000 | 972 |
Money market deposit accounts (MMDAs) | $305,816,000 | 474 |
Other savings deposits (excluding MMDAs) | $43,914,000 | 1,589 |
Total time deposits | $133,056,000 | 1,798 |
Total time and savings deposits | $497,403,000 | 989 |
Noninterest-bearing deposits | $131,854,000 | 524 |
Interest-bearing deposits | $396,492,000 | 1,191 |
Retail deposits | $502,656,000 | 942 |
Estimated insured deposits | $416,316,000 | 1,126 |
IRAs and Keogh plan accounts | $8,566,000 | 3,082 |
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 | $591,724,000 | 918 |
Deposits held in domestic offices | $591,724,000 | 915 |
Individuals, partnerships, and corporations | $530,511,000 | 943 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $61,213,000 | 523 |
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 | $58,305,000 | 1,633 |
Demand deposits | $44,028,000 | 1,024 |
Nontransaction accounts | $533,419,000 | 897 |
Money market deposit accounts (MMDAs) | $349,629,000 | 430 |
Other savings deposits (excluding MMDAs) | $42,487,000 | 1,616 |
Total time deposits | $141,303,000 | 1,747 |
Total time and savings deposits | $547,696,000 | 907 |
Noninterest-bearing deposits | $141,845,000 | 478 |
Interest-bearing deposits | $449,879,000 | 1,057 |
Retail deposits | $566,548,000 | 813 |
Estimated insured deposits | $389,196,000 | 1,170 |
IRAs and Keogh plan accounts | $8,842,000 | 3,043 |
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 | $592,547,000 | 917 |
Deposits held in domestic offices | $592,547,000 | 915 |
Individuals, partnerships, and corporations | $518,539,000 | 971 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $74,008,000 | 444 |
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 | $49,834,000 | 2,011 |
Demand deposits | $36,336,000 | 1,251 |
Nontransaction accounts | $542,713,000 | 867 |
Money market deposit accounts (MMDAs) | $353,437,000 | 415 |
Other savings deposits (excluding MMDAs) | $41,475,000 | 1,648 |
Total time deposits | $147,801,000 | 1,706 |
Total time and savings deposits | $556,211,000 | 891 |
Noninterest-bearing deposits | $127,637,000 | 501 |
Interest-bearing deposits | $464,910,000 | 1,027 |
Retail deposits | $568,701,000 | 807 |
Estimated insured deposits | $392,731,000 | 1,162 |
IRAs and Keogh plan accounts | $8,291,000 | 3,206 |
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 | $527,745,000 | 1,056 |
Deposits held in domestic offices | $527,745,000 | 1,054 |
Individuals, partnerships, and corporations | $453,892,000 | 1,116 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $73,853,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,034,000 | 2,350 |
Demand deposits | $31,608,000 | 1,499 |
Nontransaction accounts | $483,711,000 | 1,015 |
Money market deposit accounts (MMDAs) | $346,041,000 | 433 |
Other savings deposits (excluding MMDAs) | $41,144,000 | 1,659 |
Total time deposits | $96,526,000 | 2,668 |
Total time and savings deposits | $496,137,000 | 1,028 |
Noninterest-bearing deposits | $136,116,000 | 479 |
Interest-bearing deposits | $391,629,000 | 1,256 |
Retail deposits | $503,690,000 | 925 |
Estimated insured deposits | $333,994,000 | 1,427 |
IRAs and Keogh plan accounts | $8,686,000 | 3,096 |
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 | $485,744,000 | 1,156 |
Deposits held in domestic offices | $485,744,000 | 1,154 |
Individuals, partnerships, and corporations | $415,888,000 | 1,239 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $69,106,000 | 474 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,951 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,874,000 | 2,621 |
Demand deposits | $28,813,000 | 1,727 |
Nontransaction accounts | $445,870,000 | 1,090 |
Money market deposit accounts (MMDAs) | $306,689,000 | 465 |
Other savings deposits (excluding MMDAs) | $39,387,000 | 1,674 |
Total time deposits | $99,795,000 | 2,597 |
Total time and savings deposits | $456,931,000 | 1,120 |
Noninterest-bearing deposits | $137,387,000 | 479 |
Interest-bearing deposits | $348,357,000 | 1,419 |
Retail deposits | $432,370,000 | 1,014 |
Estimated insured deposits | $317,562,000 | 1,494 |
IRAs and Keogh plan accounts | $8,552,000 | 3,123 |
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 | $492,793,000 | 1,140 |
Deposits held in domestic offices | $492,793,000 | 1,137 |
Individuals, partnerships, and corporations | $414,543,000 | 1,246 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $78,250,000 | 406 |
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 | $39,329,000 | 2,506 |
Demand deposits | $29,517,000 | 1,573 |
Nontransaction accounts | $453,464,000 | 1,088 |
Money market deposit accounts (MMDAs) | $310,691,000 | 454 |
Other savings deposits (excluding MMDAs) | $38,967,000 | 1,675 |
Total time deposits | $103,806,000 | 2,557 |
Total time and savings deposits | $463,276,000 | 1,109 |
Noninterest-bearing deposits | $134,379,000 | 476 |
Interest-bearing deposits | $358,414,000 | 1,377 |
Retail deposits | $437,395,000 | 993 |
Estimated insured deposits | $314,811,000 | 1,512 |
IRAs and Keogh plan accounts | $8,172,000 | 3,205 |
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 | $492,636,000 | 1,145 |
Deposits held in domestic offices | $492,636,000 | 1,143 |
Individuals, partnerships, and corporations | $423,028,000 | 1,217 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $69,608,000 | 443 |
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 | $35,288,000 | 2,837 |
Demand deposits | $28,025,000 | 1,728 |
Nontransaction accounts | $457,348,000 | 1,083 |
Money market deposit accounts (MMDAs) | $310,765,000 | 438 |
Other savings deposits (excluding MMDAs) | $43,416,000 | 1,571 |
Total time deposits | $103,167,000 | 2,597 |
Total time and savings deposits | $464,611,000 | 1,103 |
Noninterest-bearing deposits | $133,316,000 | 479 |
Interest-bearing deposits | $359,320,000 | 1,375 |
Retail deposits | $438,505,000 | 997 |
Estimated insured deposits | $250,280,000 | 1,657 |
IRAs and Keogh plan accounts | $8,362,000 | 3,134 |
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 | $500,953,000 | 1,121 |
Deposits held in domestic offices | $500,953,000 | 1,119 |
Individuals, partnerships, and corporations | $403,576,000 | 1,279 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $97,377,000 | 331 |
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 | $41,842,000 | 2,317 |
Demand deposits | $35,624,000 | 1,199 |
Nontransaction accounts | $459,111,000 | 1,078 |
Money market deposit accounts (MMDAs) | $308,506,000 | 438 |
Other savings deposits (excluding MMDAs) | $52,585,000 | 1,413 |
Total time deposits | $98,020,000 | 2,758 |
Total time and savings deposits | $465,329,000 | 1,097 |
Noninterest-bearing deposits | $157,168,000 | 419 |
Interest-bearing deposits | $343,785,000 | 1,444 |
Retail deposits | $448,998,000 | 964 |
Estimated insured deposits | $247,394,000 | 1,683 |
IRAs and Keogh plan accounts | $7,766,000 | 3,237 |
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 | $482,162,000 | 1,125 |
Deposits held in domestic offices | $482,162,000 | 1,124 |
Individuals, partnerships, and corporations | $384,137,000 | 1,307 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $98,025,000 | 314 |
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 | $34,722,000 | 2,821 |
Demand deposits | $30,137,000 | 1,542 |
Nontransaction accounts | $447,440,000 | 1,065 |
Money market deposit accounts (MMDAs) | $298,383,000 | 426 |
Other savings deposits (excluding MMDAs) | $58,142,000 | 1,314 |
Total time deposits | $90,915,000 | 2,898 |
Total time and savings deposits | $452,025,000 | 1,092 |
Noninterest-bearing deposits | $139,866,000 | 455 |
Interest-bearing deposits | $342,296,000 | 1,407 |
Retail deposits | $435,194,000 | 972 |
Estimated insured deposits | $239,328,000 | 1,689 |
IRAs and Keogh plan accounts | $7,632,000 | 3,191 |
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 | $477,985,000 | 1,106 |
Deposits held in domestic offices | $477,985,000 | 1,103 |
Individuals, partnerships, and corporations | $356,129,000 | 1,390 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $121,856,000 | 241 |
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 | $45,382,000 | 1,928 |
Demand deposits | $39,591,000 | 1,021 |
Nontransaction accounts | $432,603,000 | 1,079 |
Money market deposit accounts (MMDAs) | $294,253,000 | 442 |
Other savings deposits (excluding MMDAs) | $55,711,000 | 1,359 |
Total time deposits | $82,639,000 | 3,094 |
Total time and savings deposits | $438,394,000 | 1,102 |
Noninterest-bearing deposits | $126,423,000 | 466 |
Interest-bearing deposits | $351,562,000 | 1,338 |
Retail deposits | $436,945,000 | 944 |
Estimated insured deposits | $233,060,000 | 1,702 |
IRAs and Keogh plan accounts | $7,430,000 | 3,207 |
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 | $443,800,000 | 1,186 |
Deposits held in domestic offices | $443,800,000 | 1,182 |
Individuals, partnerships, and corporations | $359,205,000 | 1,372 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $84,595,000 | 344 |
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 | $45,466,000 | 1,985 |
Demand deposits | $39,797,000 | 1,061 |
Nontransaction accounts | $398,334,000 | 1,155 |
Money market deposit accounts (MMDAs) | $259,351,000 | 495 |
Other savings deposits (excluding MMDAs) | $62,172,000 | 1,272 |
Total time deposits | $76,812,000 | 3,228 |
Total time and savings deposits | $404,003,000 | 1,190 |
Noninterest-bearing deposits | $130,115,000 | 474 |
Interest-bearing deposits | $313,685,000 | 1,501 |
Retail deposits | $408,185,000 | 1,000 |
Estimated insured deposits | $227,908,000 | 1,703 |
IRAs and Keogh plan accounts | $7,205,000 | 3,258 |
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 | $436,342,000 | 1,206 |
Deposits held in domestic offices | $436,342,000 | 1,201 |
Individuals, partnerships, and corporations | $354,006,000 | 1,403 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $82,336,000 | 360 |
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 | $44,140,000 | 2,076 |
Demand deposits | $39,927,000 | 1,042 |
Nontransaction accounts | $392,202,000 | 1,169 |
Money market deposit accounts (MMDAs) | $245,754,000 | 527 |
Other savings deposits (excluding MMDAs) | $74,511,000 | 1,094 |
Total time deposits | $71,937,000 | 3,419 |
Total time and savings deposits | $396,415,000 | 1,209 |
Noninterest-bearing deposits | $124,450,000 | 488 |
Interest-bearing deposits | $311,892,000 | 1,508 |
Retail deposits | $402,475,000 | 1,016 |
Estimated insured deposits | $223,116,000 | 1,730 |
IRAs and Keogh plan accounts | $6,835,000 | 3,379 |
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 | $447,856,000 | 1,167 |
Deposits held in domestic offices | $447,856,000 | 1,163 |
Individuals, partnerships, and corporations | $375,998,000 | 1,287 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $71,858,000 | 397 |
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 | $49,303,000 | 1,771 |
Demand deposits | $44,469,000 | 937 |
Nontransaction accounts | $398,553,000 | 1,130 |
Money market deposit accounts (MMDAs) | $242,290,000 | 545 |
Other savings deposits (excluding MMDAs) | $81,046,000 | 1,011 |
Total time deposits | $75,217,000 | 3,265 |
Total time and savings deposits | $403,387,000 | 1,169 |
Noninterest-bearing deposits | $127,825,000 | 486 |
Interest-bearing deposits | $320,031,000 | 1,452 |
Retail deposits | $411,486,000 | 989 |
Estimated insured deposits | $218,295,000 | 1,745 |
IRAs and Keogh plan accounts | $6,652,000 | 3,416 |
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 | $419,372,000 | 1,239 |
Deposits held in domestic offices | $419,372,000 | 1,236 |
Individuals, partnerships, and corporations | $349,046,000 | 1,398 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $70,326,000 | 390 |
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 | $179,480,000 | 272 |
Demand deposits | $122,086,000 | 277 |
Nontransaction accounts | $239,892,000 | 1,854 |
Money market deposit accounts (MMDAs) | $83,623,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $76,807,000 | 1,053 |
Total time deposits | $79,463,000 | 3,106 |
Total time and savings deposits | $297,286,000 | 1,610 |
Noninterest-bearing deposits | $122,086,000 | 497 |
Interest-bearing deposits | $297,286,000 | 1,547 |
Retail deposits | $381,240,000 | 1,080 |
Estimated insured deposits | $220,029,000 | 1,723 |
IRAs and Keogh plan accounts | $6,872,000 | 3,338 |
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 | $412,030,000 | 1,265 |
Deposits held in domestic offices | $412,030,000 | 1,260 |
Individuals, partnerships, and corporations | $329,357,000 | 1,512 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $82,673,000 | 334 |
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 | $179,884,000 | 303 |
Demand deposits | $107,181,000 | 352 |
Nontransaction accounts | $232,146,000 | 1,919 |
Money market deposit accounts (MMDAs) | $85,108,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $77,795,000 | 1,055 |
Total time deposits | $69,242,000 | 3,474 |
Total time and savings deposits | $304,849,000 | 1,574 |
Noninterest-bearing deposits | $107,181,000 | 593 |
Interest-bearing deposits | $304,849,000 | 1,518 |
Retail deposits | $381,857,000 | 1,092 |
Estimated insured deposits | $214,191,000 | 1,784 |
IRAs and Keogh plan accounts | $6,849,000 | 3,348 |
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 | $394,942,000 | 1,321 |
Deposits held in domestic offices | $394,942,000 | 1,316 |
Individuals, partnerships, and corporations | $344,888,000 | 1,435 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $50,054,000 | 562 |
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 | $177,572,000 | 316 |
Demand deposits | $107,186,000 | 367 |
Nontransaction accounts | $217,370,000 | 2,008 |
Money market deposit accounts (MMDAs) | $65,710,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $84,299,000 | 972 |
Total time deposits | $67,361,000 | 3,527 |
Total time and savings deposits | $287,756,000 | 1,666 |
Noninterest-bearing deposits | $107,186,000 | 599 |
Interest-bearing deposits | $287,756,000 | 1,615 |
Retail deposits | $368,081,000 | 1,123 |
Estimated insured deposits | $215,714,000 | 1,773 |
IRAs and Keogh plan accounts | $6,748,000 | 3,333 |
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 | $382,463,000 | 1,356 |
Deposits held in domestic offices | $382,463,000 | 1,352 |
Individuals, partnerships, and corporations | $318,953,000 | 1,530 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $63,510,000 | 424 |
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 | $169,211,000 | 345 |
Demand deposits | $107,396,000 | 366 |
Nontransaction accounts | $213,252,000 | 2,005 |
Money market deposit accounts (MMDAs) | $70,123,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $64,700,000 | 1,193 |
Total time deposits | $78,429,000 | 3,069 |
Total time and savings deposits | $275,067,000 | 1,697 |
Noninterest-bearing deposits | $107,396,000 | 609 |
Interest-bearing deposits | $275,067,000 | 1,648 |
Retail deposits | $351,515,000 | 1,108 |
Estimated insured deposits | $222,363,000 | 1,673 |
IRAs and Keogh plan accounts | $7,022,000 | 3,176 |
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 | $361,206,000 | 1,433 |
Deposits held in domestic offices | $361,206,000 | 1,428 |
Individuals, partnerships, and corporations | $298,552,000 | 1,627 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $62,654,000 | 408 |
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 | $152,549,000 | 395 |
Demand deposits | $100,478,000 | 411 |
Nontransaction accounts | $208,657,000 | 2,016 |
Money market deposit accounts (MMDAs) | $73,790,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $54,024,000 | 1,306 |
Total time deposits | $80,843,000 | 2,930 |
Total time and savings deposits | $260,728,000 | 1,754 |
Noninterest-bearing deposits | $100,478,000 | 646 |
Interest-bearing deposits | $260,728,000 | 1,720 |
Retail deposits | $329,033,000 | 1,172 |
Estimated insured deposits | $217,519,000 | 1,689 |
IRAs and Keogh plan accounts | $6,909,000 | 3,205 |
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 | $350,234,000 | 1,468 |
Deposits held in domestic offices | $350,234,000 | 1,464 |
Individuals, partnerships, and corporations | $288,535,000 | 1,674 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $61,699,000 | 408 |
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 | $158,163,000 | 414 |
Demand deposits | $104,257,000 | 426 |
Nontransaction accounts | $192,071,000 | 2,100 |
Money market deposit accounts (MMDAs) | $74,080,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $53,473,000 | 1,299 |
Total time deposits | $64,518,000 | 3,440 |
Total time and savings deposits | $245,977,000 | 1,838 |
Noninterest-bearing deposits | $104,257,000 | 636 |
Interest-bearing deposits | $245,977,000 | 1,806 |
Retail deposits | $324,971,000 | 1,192 |
Estimated insured deposits | $207,998,000 | 1,765 |
IRAs and Keogh plan accounts | $7,174,000 | 3,096 |
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 | $346,081,000 | 1,451 |
Deposits held in domestic offices | $346,081,000 | 1,448 |
Individuals, partnerships, and corporations | $303,116,000 | 1,559 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,965,000 | 598 |
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 | $153,853,000 | 444 |
Demand deposits | $98,193,000 | 457 |
Nontransaction accounts | $192,228,000 | 2,072 |
Money market deposit accounts (MMDAs) | $72,105,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $52,817,000 | 1,305 |
Total time deposits | $67,305,000 | 3,239 |
Total time and savings deposits | $247,888,000 | 1,795 |
Noninterest-bearing deposits | $98,193,000 | 671 |
Interest-bearing deposits | $247,888,000 | 1,764 |
Retail deposits | $318,983,000 | 1,207 |
Estimated insured deposits | $199,819,000 | 1,824 |
IRAs and Keogh plan accounts | $7,259,000 | 3,026 |
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 | $314,267,000 | 1,595 |
Deposits held in domestic offices | $314,267,000 | 1,590 |
Individuals, partnerships, and corporations | $273,665,000 | 1,698 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $40,602,000 | 654 |
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 | $149,687,000 | 472 |
Demand deposits | $97,220,000 | 473 |
Nontransaction accounts | $164,580,000 | 2,297 |
Money market deposit accounts (MMDAs) | $54,973,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $45,885,000 | 1,402 |
Total time deposits | $63,723,000 | 3,300 |
Total time and savings deposits | $217,047,000 | 1,993 |
Noninterest-bearing deposits | $97,220,000 | 700 |
Interest-bearing deposits | $217,047,000 | 1,946 |
Retail deposits | $291,105,000 | 1,333 |
Estimated insured deposits | $237,860,000 | 1,506 |
IRAs and Keogh plan accounts | $7,369,000 | 2,951 |
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 | $305,650,000 | 1,612 |
Deposits held in domestic offices | $305,650,000 | 1,608 |
Individuals, partnerships, and corporations | $259,511,000 | 1,754 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $46,139,000 | 533 |
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 | $140,730,000 | 502 |
Demand deposits | $88,980,000 | 520 |
Nontransaction accounts | $164,920,000 | 2,247 |
Money market deposit accounts (MMDAs) | $54,471,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $45,721,000 | 1,407 |
Total time deposits | $64,729,000 | 3,182 |
Total time and savings deposits | $216,670,000 | 1,940 |
Noninterest-bearing deposits | $88,980,000 | 745 |
Interest-bearing deposits | $216,670,000 | 1,904 |
Retail deposits | $281,690,000 | 1,355 |
Estimated insured deposits | $240,325,000 | 1,470 |
IRAs and Keogh plan accounts | $7,867,000 | 2,782 |
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 | $301,629,000 | 1,588 |
Deposits held in domestic offices | $301,629,000 | 1,583 |
Individuals, partnerships, and corporations | $251,318,000 | 1,760 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $50,311,000 | 478 |
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 | $139,556,000 | 522 |
Demand deposits | $87,048,000 | 532 |
Nontransaction accounts | $162,073,000 | 2,221 |
Money market deposit accounts (MMDAs) | $54,097,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $45,486,000 | 1,392 |
Total time deposits | $62,490,000 | 3,174 |
Total time and savings deposits | $214,581,000 | 1,923 |
Noninterest-bearing deposits | $87,049,000 | 741 |
Interest-bearing deposits | $214,580,000 | 1,891 |
Retail deposits | $279,872,000 | 1,346 |
Estimated insured deposits | $240,057,000 | 1,455 |
IRAs and Keogh plan accounts | $8,184,000 | 2,664 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $300,060,000 | 1,582 |
Deposits held in domestic offices | $300,060,000 | 1,577 |
Individuals, partnerships, and corporations | $250,988,000 | 1,756 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $49,072,000 | 513 |
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 | $129,557,000 | 589 |
Demand deposits | $79,373,000 | 590 |
Nontransaction accounts | $170,503,000 | 2,103 |
Money market deposit accounts (MMDAs) | $57,148,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $46,194,000 | 1,378 |
Total time deposits | $67,161,000 | 2,929 |
Total time and savings deposits | $220,687,000 | 1,840 |
Noninterest-bearing deposits | $79,373,000 | 802 |
Interest-bearing deposits | $220,687,000 | 1,820 |
Retail deposits | $274,127,000 | 1,370 |
Estimated insured deposits | $241,225,000 | 1,426 |
IRAs and Keogh plan accounts | $8,328,000 | 2,634 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $294,616,000 | 1,599 |
Deposits held in domestic offices | $294,616,000 | 1,593 |
Individuals, partnerships, and corporations | $246,599,000 | 1,770 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $48,017,000 | 513 |
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 | $123,514,000 | 636 |
Demand deposits | $75,409,000 | 627 |
Nontransaction accounts | $171,102,000 | 2,052 |
Money market deposit accounts (MMDAs) | $53,420,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $47,444,000 | 1,353 |
Total time deposits | $70,238,000 | 2,764 |
Total time and savings deposits | $219,207,000 | 1,831 |
Noninterest-bearing deposits | $75,409,000 | 842 |
Interest-bearing deposits | $219,207,000 | 1,814 |
Retail deposits | $266,016,000 | 1,416 |
Estimated insured deposits | $238,641,000 | 1,436 |
IRAs and Keogh plan accounts | $8,358,000 | 2,621 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $284,440,000 | 1,627 |
Deposits held in domestic offices | $284,440,000 | 1,620 |
Individuals, partnerships, and corporations | $237,925,000 | 1,808 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $46,515,000 | 504 |
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 | $116,226,000 | 648 |
Demand deposits | $70,109,000 | 662 |
Nontransaction accounts | $168,214,000 | 2,068 |
Money market deposit accounts (MMDAs) | $50,356,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $44,777,000 | 1,404 |
Total time deposits | $73,081,000 | 2,648 |
Total time and savings deposits | $214,331,000 | 1,826 |
Noninterest-bearing deposits | $70,109,000 | 878 |
Interest-bearing deposits | $214,331,000 | 1,811 |
Retail deposits | $252,826,000 | 1,477 |
Estimated insured deposits | $232,848,000 | 1,469 |
IRAs and Keogh plan accounts | $8,447,000 | 2,618 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $275,422,000 | 1,659 |
Deposits held in domestic offices | $275,422,000 | 1,654 |
Individuals, partnerships, and corporations | $235,075,000 | 1,811 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $40,347,000 | 572 |
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 | $113,898,000 | 681 |
Demand deposits | $69,435,000 | 674 |
Nontransaction accounts | $161,524,000 | 2,119 |
Money market deposit accounts (MMDAs) | $46,721,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $41,150,000 | 1,481 |
Total time deposits | $73,653,000 | 2,597 |
Total time and savings deposits | $205,987,000 | 1,882 |
Noninterest-bearing deposits | $69,435,000 | 876 |
Interest-bearing deposits | $205,987,000 | 1,875 |
Retail deposits | $243,107,000 | 1,525 |
Estimated insured deposits | $221,090,000 | 1,546 |
IRAs and Keogh plan accounts | $8,352,000 | 2,669 |
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 | $260,491,000 | 1,747 |
Deposits held in domestic offices | $260,491,000 | 1,742 |
Individuals, partnerships, and corporations | $221,793,000 | 1,901 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,698,000 | 615 |
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 | $106,648,000 | 744 |
Demand deposits | $63,882,000 | 748 |
Nontransaction accounts | $153,843,000 | 2,209 |
Money market deposit accounts (MMDAs) | $42,859,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $35,601,000 | 1,615 |
Total time deposits | $75,383,000 | 2,565 |
Total time and savings deposits | $196,609,000 | 1,957 |
Noninterest-bearing deposits | $63,882,000 | 946 |
Interest-bearing deposits | $196,609,000 | 1,958 |
Retail deposits | $225,663,000 | 1,619 |
Estimated insured deposits | $215,483,000 | 1,586 |
IRAs and Keogh plan accounts | $8,184,000 | 2,715 |
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 | $248,206,000 | 1,823 |
Deposits held in domestic offices | $248,206,000 | 1,818 |
Individuals, partnerships, and corporations | $221,035,000 | 1,909 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,171,000 | 894 |
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 | $107,350,000 | 631 |
Demand deposits | $66,782,000 | 632 |
Nontransaction accounts | $140,856,000 | 2,028 |
Money market deposit accounts (MMDAs) | $30,626,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $34,053,000 | 1,409 |
Total time deposits | $76,177,000 | 2,153 |
Total time and savings deposits | $181,424,000 | 2,146 |
Noninterest-bearing deposits | $66,782,000 | 896 |
Interest-bearing deposits | $181,424,000 | 2,122 |
Retail deposits | $212,443,000 | 1,747 |
Estimated insured deposits | $198,246,000 | 1,748 |
IRAs and Keogh plan accounts | $7,810,000 | 2,833 |
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 | $239,570,000 | 1,896 |
Deposits held in domestic offices | $239,570,000 | 1,893 |
Individuals, partnerships, and corporations | $208,335,000 | 2,023 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $31,235,000 | 728 |
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 | $96,236,000 | 719 |
Demand deposits | $58,189,000 | 749 |
Nontransaction accounts | $143,334,000 | 1,989 |
Money market deposit accounts (MMDAs) | $39,819,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $32,862,000 | 1,443 |
Total time deposits | $70,653,000 | 2,344 |
Total time and savings deposits | $181,381,000 | 2,154 |
Noninterest-bearing deposits | $58,189,000 | 1,027 |
Interest-bearing deposits | $181,381,000 | 2,141 |
Retail deposits | $209,741,000 | 1,786 |
Estimated insured deposits | $197,161,000 | 1,776 |
IRAs and Keogh plan accounts | $7,733,000 | 2,922 |
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 | $222,907,000 | 2,017 |
Deposits held in domestic offices | $222,907,000 | 2,012 |
Individuals, partnerships, and corporations | $194,547,000 | 2,154 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,360,000 | 779 |
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 | $87,495,000 | 846 |
Demand deposits | $51,648,000 | 889 |
Nontransaction accounts | $135,412,000 | 2,086 |
Money market deposit accounts (MMDAs) | $35,739,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $30,094,000 | 1,513 |
Total time deposits | $69,579,000 | 2,399 |
Total time and savings deposits | $171,259,000 | 2,241 |
Noninterest-bearing deposits | $51,648,000 | 1,155 |
Interest-bearing deposits | $171,259,000 | 2,226 |
Retail deposits | $195,246,000 | 1,892 |
Estimated insured deposits | $191,348,000 | 1,845 |
IRAs and Keogh plan accounts | $7,799,000 | 2,904 |
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 | $224,019,000 | 1,974 |
Deposits held in domestic offices | $224,019,000 | 1,970 |
Individuals, partnerships, and corporations | $194,168,000 | 2,122 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,851,000 | 759 |
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 | $89,911,000 | 757 |
Demand deposits | $53,128,000 | 808 |
Nontransaction accounts | $134,108,000 | 2,088 |
Money market deposit accounts (MMDAs) | $39,999,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $29,325,000 | 1,514 |
Total time deposits | $64,784,000 | 2,566 |
Total time and savings deposits | $170,891,000 | 2,237 |
Noninterest-bearing deposits | $53,128,000 | 1,052 |
Interest-bearing deposits | $170,891,000 | 2,223 |
Retail deposits | $198,805,000 | 1,833 |
Estimated insured deposits | $187,191,000 | 1,865 |
IRAs and Keogh plan accounts | $7,480,000 | 2,975 |
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 | $213,148,000 | 2,025 |
Deposits held in domestic offices | $213,148,000 | 2,023 |
Individuals, partnerships, and corporations | $187,641,000 | 2,155 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,507,000 | 881 |
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 | $94,958,000 | 687 |
Demand deposits | $57,979,000 | 704 |
Nontransaction accounts | $118,190,000 | 2,291 |
Money market deposit accounts (MMDAs) | $29,045,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $29,028,000 | 1,450 |
Total time deposits | $60,117,000 | 2,725 |
Total time and savings deposits | $155,169,000 | 2,397 |
Noninterest-bearing deposits | $57,979,000 | 943 |
Interest-bearing deposits | $155,169,000 | 2,393 |
Retail deposits | $190,369,000 | 1,881 |
Estimated insured deposits | $175,667,000 | 1,948 |
IRAs and Keogh plan accounts | $6,996,000 | 3,076 |
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 | $219,992,000 | 1,854 |
Deposits held in domestic offices | $219,992,000 | 1,849 |
Individuals, partnerships, and corporations | $193,571,000 | 1,997 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,421,000 | 778 |
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 | $94,918,000 | 650 |
Demand deposits | $58,454,000 | 661 |
Nontransaction accounts | $125,074,000 | 2,042 |
Money market deposit accounts (MMDAs) | $33,686,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 1,532 |
Total time deposits | $67,619,000 | 2,423 |
Total time and savings deposits | $161,538,000 | 2,198 |
Noninterest-bearing deposits | $58,454,000 | 870 |
Interest-bearing deposits | $161,538,000 | 2,190 |
Retail deposits | $194,418,000 | 1,731 |
Estimated insured deposits | $140,886,000 | 2,320 |
IRAs and Keogh plan accounts | $6,950,000 | 3,030 |
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 | $185,055,000 | 2,133 |
Deposits held in domestic offices | $185,055,000 | 2,129 |
Individuals, partnerships, and corporations | $159,943,000 | 2,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $25,112,000 | 765 |
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 | $83,473,000 | 740 |
Demand deposits | $50,635,000 | 781 |
Nontransaction accounts | $101,582,000 | 2,403 |
Money market deposit accounts (MMDAs) | $25,021,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 1,936 |
Total time deposits | $60,767,000 | 2,683 |
Total time and savings deposits | $134,420,000 | 2,489 |
Noninterest-bearing deposits | $50,635,000 | 959 |
Interest-bearing deposits | $134,420,000 | 2,496 |
Retail deposits | $166,166,000 | 1,967 |
Estimated insured deposits | $122,203,000 | 2,611 |
IRAs and Keogh plan accounts | $6,962,000 | 2,934 |
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 | $191,241,000 | 1,985 |
Deposits held in domestic offices | $191,241,000 | 1,980 |
Individuals, partnerships, and corporations | $183,326,000 | 1,944 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $7,873,000 | 2,461 |
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 | $77,461,000 | 886 |
Demand deposits | $51,375,000 | 789 |
Nontransaction accounts | $113,780,000 | 2,045 |
Money market deposit accounts (MMDAs) | $39,217,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 2,206 |
Total time deposits | $59,949,000 | 2,582 |
Total time and savings deposits | $139,866,000 | 2,331 |
Noninterest-bearing deposits | $51,375,000 | 937 |
Interest-bearing deposits | $139,866,000 | 2,347 |
Retail deposits | $170,212,000 | 1,905 |
Estimated insured deposits | $110,495,000 | 2,850 |
IRAs and Keogh plan accounts | $6,856,000 | 3,066 |
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 | $144,265,000 | 2,646 |
Deposits held in domestic offices | $144,265,000 | 2,641 |
Individuals, partnerships, and corporations | $137,089,000 | 2,584 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $7,076,000 | 2,534 |
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 | $63,235,000 | 1,275 |
Demand deposits | $36,256,000 | 1,283 |
Nontransaction accounts | $81,030,000 | 2,781 |
Money market deposit accounts (MMDAs) | $9,368,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,294 |
Total time deposits | $63,001,000 | 2,403 |
Total time and savings deposits | $108,009,000 | 2,989 |
Noninterest-bearing deposits | $36,256,000 | 1,415 |
Interest-bearing deposits | $108,009,000 | 3,011 |
Retail deposits | $123,447,000 | 2,640 |
Estimated insured deposits | $104,775,000 | 3,025 |
IRAs and Keogh plan accounts | $6,255,000 | 3,347 |
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 | $118,575,000 | 3,153 |
Deposits held in domestic offices | $118,575,000 | 3,147 |
Individuals, partnerships, and corporations | $111,139,000 | 3,123 |
U.S. Government | $310,000 | 807 |
States and political subdivisions in the U.S. | $7,126,000 | 2,537 |
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 | $45,257,000 | 1,843 |
Demand deposits | $23,242,000 | 1,964 |
Nontransaction accounts | $73,318,000 | 3,059 |
Money market deposit accounts (MMDAs) | $11,882,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 3,957 |
Total time deposits | $54,664,000 | 2,782 |
Total time and savings deposits | $95,333,000 | 3,301 |
Noninterest-bearing deposits | $23,242,000 | 2,112 |
Interest-bearing deposits | $95,333,000 | 3,321 |
Retail deposits | $99,874,000 | 3,220 |
Estimated insured deposits | $91,298,000 | 3,459 |
IRAs and Keogh plan accounts | $6,391,000 | 3,448 |
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 | $113,093,000 | 3,376 |
Deposits held in domestic offices | $113,093,000 | 3,365 |
Individuals, partnerships, and corporations | $105,818,000 | 3,327 |
U.S. Government | $479,000 | 1,201 |
States and political subdivisions in the U.S. | $6,796,000 | 2,617 |
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 | $43,836,000 | 1,955 |
Demand deposits | $24,046,000 | 1,954 |
Nontransaction accounts | $69,257,000 | 3,258 |
Money market deposit accounts (MMDAs) | $11,801,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,873 |
Total time deposits | $52,074,000 | 2,905 |
Total time and savings deposits | $89,047,000 | 3,609 |
Noninterest-bearing deposits | $24,046,000 | 2,082 |
Interest-bearing deposits | $89,047,000 | 3,648 |
Retail deposits | $98,073,000 | 3,403 |
Estimated insured deposits | $84,066,000 | 3,873 |
IRAs and Keogh plan accounts | $6,670,000 | 3,530 |
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 | $94,826,000 | 4,020 |
Deposits held in domestic offices | $94,826,000 | 4,010 |
Individuals, partnerships, and corporations | $87,338,000 | 4,013 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $7,345,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,240,000 | 2,720 |
Demand deposits | $12,716,000 | 3,468 |
Nontransaction accounts | $62,586,000 | 3,559 |
Money market deposit accounts (MMDAs) | $7,055,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,707 |
Total time deposits | $51,182,000 | 2,893 |
Total time and savings deposits | $82,110,000 | 3,950 |
Noninterest-bearing deposits | $12,716,000 | 3,653 |
Interest-bearing deposits | $82,110,000 | 3,993 |
Retail deposits | $82,341,000 | 4,078 |
Estimated insured deposits | $84,035,000 | 3,959 |
IRAs and Keogh plan accounts | $6,932,000 | 3,557 |
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 | $93,648,000 | 4,007 |
Deposits held in domestic offices | $93,648,000 | 3,999 |
Individuals, partnerships, and corporations | $86,606,000 | 4,021 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $6,946,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,468,000 | 2,615 |
Demand deposits | $13,363,000 | 3,312 |
Nontransaction accounts | $59,180,000 | 3,608 |
Money market deposit accounts (MMDAs) | $4,392,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 6,415 |
Total time deposits | $50,662,000 | 2,592 |
Total time and savings deposits | $80,285,000 | 3,989 |
Noninterest-bearing deposits | $13,363,000 | 3,484 |
Interest-bearing deposits | $80,285,000 | 4,031 |
Retail deposits | $81,600,000 | 4,141 |
Estimated insured deposits | $81,849,000 | 4,033 |
IRAs and Keogh plan accounts | $6,782,000 | 3,531 |
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 | $93,743,000 | 4,135 |
Deposits held in domestic offices | $93,743,000 | 4,127 |
Individuals, partnerships, and corporations | $85,733,000 | 4,159 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $7,901,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 2,603 |
Demand deposits | $11,262,000 | 3,787 |
Nontransaction accounts | $59,440,000 | 3,643 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,716 |
Total time deposits | $49,964,000 | 2,536 |
Total time and savings deposits | $82,481,000 | 3,987 |
Noninterest-bearing deposits | $11,262,000 | 4,013 |
Interest-bearing deposits | $82,481,000 | 4,072 |
Retail deposits | $81,125,000 | 4,332 |
Estimated insured deposits | $81,801,000 | 4,186 |
IRAs and Keogh plan accounts | $6,601,000 | 3,804 |
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 | $96,257,000 | 4,151 |
Deposits held in domestic offices | $96,257,000 | 4,143 |
Individuals, partnerships, and corporations | $84,871,000 | 4,422 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $11,288,000 | 1,233 |
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 | $33,188,000 | 2,623 |
Demand deposits | $11,357,000 | 3,654 |
Nontransaction accounts | $63,069,000 | 3,504 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 6,401 |
Total time deposits | $52,932,000 | 2,527 |
Total time and savings deposits | $84,900,000 | 4,138 |
Noninterest-bearing deposits | $11,357,000 | 3,918 |
Interest-bearing deposits | $84,900,000 | 4,131 |
Retail deposits | $80,643,000 | 4,484 |
Estimated insured deposits | $83,469,000 | 4,278 |
IRAs and Keogh plan accounts | $6,539,000 | 4,060 |
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 |