Home > First Northern Bank of Dixon > Total Deposits
First Northern Bank of Dixon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,693,803,000 | 568 |
Deposits held in domestic offices | $1,693,803,000 | 565 |
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 | $224,206,000 | 1,251 |
Demand deposits | $178,567,000 | 1,055 |
Nontransaction accounts | $1,469,597,000 | 444 |
Money market deposit accounts (MMDAs) | $1,166,446,000 | 256 |
Other savings deposits (excluding MMDAs) | $167,456,000 | 682 |
Total time deposits | $135,695,000 | 1,473 |
Total time and savings deposits | $1,515,236,000 | 467 |
Noninterest-bearing deposits | $746,158,000 | 305 |
Interest-bearing deposits | $947,645,000 | 718 |
Retail deposits | $1,627,493,000 | 502 |
Estimated insured deposits | $1,075,792,000 | 586 |
IRAs and Keogh plan accounts | $16,586,000 | 1,019 |
Brokered deposits | $39,986,000 | 819 |
Fully insured brokered deposits | $39,986,000 | 753 |
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 | $1,747,350,000 | 546 |
Deposits held in domestic offices | $1,747,350,000 | 544 |
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 | $236,263,000 | 1,183 |
Demand deposits | $187,577,000 | 1,022 |
Nontransaction accounts | $1,511,087,000 | 434 |
Money market deposit accounts (MMDAs) | $1,208,415,000 | 252 |
Other savings deposits (excluding MMDAs) | $177,454,000 | 679 |
Total time deposits | $125,218,000 | 1,487 |
Total time and savings deposits | $1,559,773,000 | 456 |
Noninterest-bearing deposits | $771,626,000 | 298 |
Interest-bearing deposits | $975,724,000 | 697 |
Retail deposits | $1,688,516,000 | 483 |
Estimated insured deposits | $1,112,335,000 | 576 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,977,000 | 796 |
Fully insured brokered deposits | $39,977,000 | 731 |
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 | $1,759,830,000 | 532 |
Deposits held in domestic offices | $1,759,830,000 | 530 |
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 | $257,365,000 | 1,108 |
Demand deposits | $192,160,000 | 986 |
Nontransaction accounts | $1,502,465,000 | 431 |
Money market deposit accounts (MMDAs) | $1,211,345,000 | 246 |
Other savings deposits (excluding MMDAs) | $180,880,000 | 681 |
Total time deposits | $110,240,000 | 1,571 |
Total time and savings deposits | $1,567,670,000 | 442 |
Noninterest-bearing deposits | $782,195,000 | 296 |
Interest-bearing deposits | $977,635,000 | 683 |
Retail deposits | $1,705,900,000 | 470 |
Estimated insured deposits | $1,124,259,000 | 556 |
IRAs and Keogh plan accounts | $16,948,000 | 1,003 |
Brokered deposits | $39,966,000 | 754 |
Fully insured brokered deposits | $39,966,000 | 682 |
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 | $1,752,213,000 | 548 |
Deposits held in domestic offices | $1,752,213,000 | 546 |
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 | $236,689,000 | 1,238 |
Demand deposits | $180,319,000 | 1,079 |
Nontransaction accounts | $1,515,524,000 | 440 |
Money market deposit accounts (MMDAs) | $1,265,508,000 | 248 |
Other savings deposits (excluding MMDAs) | $190,009,000 | 708 |
Total time deposits | $60,007,000 | 2,224 |
Total time and savings deposits | $1,571,894,000 | 455 |
Noninterest-bearing deposits | $776,529,000 | 311 |
Interest-bearing deposits | $975,684,000 | 686 |
Retail deposits | $1,739,790,000 | 475 |
Estimated insured deposits | $1,084,896,000 | 587 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,727,909,000 | 551 |
Deposits held in domestic offices | $1,727,909,000 | 549 |
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 | $227,902,000 | 1,301 |
Demand deposits | $173,978,000 | 1,134 |
Nontransaction accounts | $1,500,007,000 | 434 |
Money market deposit accounts (MMDAs) | $1,261,771,000 | 257 |
Other savings deposits (excluding MMDAs) | $193,881,000 | 734 |
Total time deposits | $44,357,000 | 2,504 |
Total time and savings deposits | $1,553,931,000 | 459 |
Noninterest-bearing deposits | $776,208,000 | 331 |
Interest-bearing deposits | $951,701,000 | 689 |
Retail deposits | $1,718,668,000 | 494 |
Estimated insured deposits | $956,518,000 | 631 |
IRAs and Keogh plan accounts | $14,301,000 | 1,217 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,800,502,000 | 530 |
Deposits held in domestic offices | $1,800,502,000 | 529 |
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 | $243,507,000 | 1,240 |
Demand deposits | $183,470,000 | 1,104 |
Nontransaction accounts | $1,556,995,000 | 427 |
Money market deposit accounts (MMDAs) | $1,313,601,000 | 256 |
Other savings deposits (excluding MMDAs) | $197,886,000 | 737 |
Total time deposits | $45,508,000 | 2,427 |
Total time and savings deposits | $1,617,032,000 | 448 |
Noninterest-bearing deposits | $846,934,000 | 322 |
Interest-bearing deposits | $953,568,000 | 688 |
Retail deposits | $1,790,323,000 | 480 |
Estimated insured deposits | $973,441,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,751,989,000 | 543 |
Deposits held in domestic offices | $1,751,989,000 | 541 |
Individuals, partnerships, and corporations | $1,709,923,000 | 505 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,058,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,441 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,365,000 | 1,290 |
Demand deposits | $176,420,000 | 1,135 |
Nontransaction accounts | $1,519,624,000 | 433 |
Money market deposit accounts (MMDAs) | $1,272,368,000 | 263 |
Other savings deposits (excluding MMDAs) | $199,014,000 | 758 |
Total time deposits | $48,241,000 | 2,355 |
Total time and savings deposits | $1,575,569,000 | 453 |
Noninterest-bearing deposits | $815,343,000 | 335 |
Interest-bearing deposits | $936,646,000 | 693 |
Retail deposits | $1,741,564,000 | 498 |
Estimated insured deposits | $962,883,000 | 632 |
IRAs and Keogh plan accounts | $14,852,000 | 1,233 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,716,746,000 | 555 |
Deposits held in domestic offices | $1,716,746,000 | 553 |
Individuals, partnerships, and corporations | $1,682,546,000 | 516 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,690,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,568 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,182,000 | 1,289 |
Demand deposits | $168,269,000 | 1,163 |
Nontransaction accounts | $1,488,564,000 | 440 |
Money market deposit accounts (MMDAs) | $1,244,843,000 | 273 |
Other savings deposits (excluding MMDAs) | $195,021,000 | 787 |
Total time deposits | $48,701,000 | 2,378 |
Total time and savings deposits | $1,548,477,000 | 466 |
Noninterest-bearing deposits | $790,146,000 | 344 |
Interest-bearing deposits | $926,600,000 | 699 |
Retail deposits | $1,706,002,000 | 509 |
Estimated insured deposits | $960,655,000 | 644 |
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 | $1,728,974,000 | 548 |
Deposits held in domestic offices | $1,728,974,000 | 548 |
Individuals, partnerships, and corporations | $1,689,964,000 | 509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,500,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,574 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,219,000 | 1,282 |
Demand deposits | $159,025,000 | 1,197 |
Nontransaction accounts | $1,506,755,000 | 439 |
Money market deposit accounts (MMDAs) | $1,265,266,000 | 273 |
Other savings deposits (excluding MMDAs) | $192,103,000 | 803 |
Total time deposits | $49,385,000 | 2,415 |
Total time and savings deposits | $1,569,949,000 | 462 |
Noninterest-bearing deposits | $821,084,000 | 330 |
Interest-bearing deposits | $907,890,000 | 710 |
Retail deposits | $1,717,977,000 | 509 |
Estimated insured deposits | $943,206,000 | 633 |
IRAs and Keogh plan accounts | $14,102,000 | 1,303 |
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 | $1,751,620,000 | 534 |
Deposits held in domestic offices | $1,751,620,000 | 534 |
Individuals, partnerships, and corporations | $1,710,084,000 | 496 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,778,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,476 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,237,000 | 1,308 |
Demand deposits | $146,052,000 | 1,232 |
Nontransaction accounts | $1,544,384,000 | 433 |
Money market deposit accounts (MMDAs) | $1,302,988,000 | 267 |
Other savings deposits (excluding MMDAs) | $189,077,000 | 817 |
Total time deposits | $52,321,000 | 2,390 |
Total time and savings deposits | $1,605,569,000 | 447 |
Noninterest-bearing deposits | $816,067,000 | 327 |
Interest-bearing deposits | $935,553,000 | 688 |
Retail deposits | $1,738,242,000 | 487 |
Estimated insured deposits | $943,745,000 | 638 |
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 | $1,666,540,000 | 549 |
Deposits held in domestic offices | $1,666,540,000 | 549 |
Individuals, partnerships, and corporations | $1,627,858,000 | 501 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,075,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,601 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,029,000 | 1,275 |
Demand deposits | $140,887,000 | 1,210 |
Nontransaction accounts | $1,464,511,000 | 454 |
Money market deposit accounts (MMDAs) | $1,229,174,000 | 273 |
Other savings deposits (excluding MMDAs) | $181,544,000 | 845 |
Total time deposits | $53,792,000 | 2,381 |
Total time and savings deposits | $1,525,653,000 | 471 |
Noninterest-bearing deposits | $747,746,000 | 343 |
Interest-bearing deposits | $918,794,000 | 689 |
Retail deposits | $1,652,108,000 | 493 |
Estimated insured deposits | $912,581,000 | 648 |
IRAs and Keogh plan accounts | $14,441,000 | 1,331 |
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 | $1,611,165,000 | 554 |
Deposits held in domestic offices | $1,611,165,000 | 554 |
Individuals, partnerships, and corporations | $1,571,591,000 | 516 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,216,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,786 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,115,000 | 1,232 |
Demand deposits | $138,758,000 | 1,148 |
Nontransaction accounts | $1,412,050,000 | 475 |
Money market deposit accounts (MMDAs) | $1,170,141,000 | 287 |
Other savings deposits (excluding MMDAs) | $183,395,000 | 854 |
Total time deposits | $58,514,000 | 2,292 |
Total time and savings deposits | $1,472,407,000 | 481 |
Noninterest-bearing deposits | $711,733,000 | 343 |
Interest-bearing deposits | $899,432,000 | 685 |
Retail deposits | $1,596,245,000 | 499 |
Estimated insured deposits | $909,193,000 | 643 |
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 | $1,482,212,000 | 568 |
Deposits held in domestic offices | $1,482,212,000 | 566 |
Individuals, partnerships, and corporations | $1,444,207,000 | 518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,398,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,631 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,899,000 | 1,125 |
Demand deposits | $130,883,000 | 1,086 |
Nontransaction accounts | $1,292,313,000 | 499 |
Money market deposit accounts (MMDAs) | $1,069,181,000 | 291 |
Other savings deposits (excluding MMDAs) | $166,541,000 | 919 |
Total time deposits | $56,590,000 | 2,381 |
Total time and savings deposits | $1,351,329,000 | 500 |
Noninterest-bearing deposits | $649,588,000 | 345 |
Interest-bearing deposits | $832,624,000 | 708 |
Retail deposits | $1,467,569,000 | 505 |
Estimated insured deposits | $849,940,000 | 659 |
IRAs and Keogh plan accounts | $14,186,000 | 1,353 |
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 | $1,502,841,000 | 547 |
Deposits held in domestic offices | $1,502,841,000 | 547 |
Individuals, partnerships, and corporations | $1,456,693,000 | 499 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,159,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,456 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,077,000 | 1,055 |
Demand deposits | $128,892,000 | 998 |
Nontransaction accounts | $1,317,764,000 | 491 |
Money market deposit accounts (MMDAs) | $1,105,518,000 | 285 |
Other savings deposits (excluding MMDAs) | $154,836,000 | 942 |
Total time deposits | $57,410,000 | 2,396 |
Total time and savings deposits | $1,373,949,000 | 489 |
Noninterest-bearing deposits | $662,111,000 | 323 |
Interest-bearing deposits | $840,730,000 | 682 |
Retail deposits | $1,488,441,000 | 480 |
Estimated insured deposits | $835,233,000 | 653 |
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 | $1,441,935,000 | 552 |
Deposits held in domestic offices | $1,441,935,000 | 549 |
Individuals, partnerships, and corporations | $1,406,368,000 | 514 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,578,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,493 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,735,000 | 1,188 |
Demand deposits | $99,796,000 | 1,239 |
Nontransaction accounts | $1,283,200,000 | 495 |
Money market deposit accounts (MMDAs) | $1,081,387,000 | 287 |
Other savings deposits (excluding MMDAs) | $149,436,000 | 965 |
Total time deposits | $52,376,000 | 2,601 |
Total time and savings deposits | $1,342,139,000 | 490 |
Noninterest-bearing deposits | $626,059,000 | 327 |
Interest-bearing deposits | $815,876,000 | 699 |
Retail deposits | $1,428,361,000 | 488 |
Estimated insured deposits | $815,079,000 | 673 |
IRAs and Keogh plan accounts | $13,932,000 | 1,379 |
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 | $1,185,650,000 | 595 |
Deposits held in domestic offices | $1,185,650,000 | 595 |
Individuals, partnerships, and corporations | $1,154,890,000 | 550 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,534,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,022,000 | 1,066 |
Demand deposits | $92,271,000 | 1,003 |
Nontransaction accounts | $1,045,628,000 | 558 |
Money market deposit accounts (MMDAs) | $861,310,000 | 313 |
Other savings deposits (excluding MMDAs) | $133,771,000 | 1,011 |
Total time deposits | $50,547,000 | 2,693 |
Total time and savings deposits | $1,093,379,000 | 559 |
Noninterest-bearing deposits | $456,282,000 | 348 |
Interest-bearing deposits | $729,368,000 | 730 |
Retail deposits | $1,172,081,000 | 533 |
Estimated insured deposits | $714,734,000 | 691 |
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 | $1,142,176,000 | 607 |
Deposits held in domestic offices | $1,142,176,000 | 606 |
Individuals, partnerships, and corporations | $1,111,482,000 | 553 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,222,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,405,000 | 1,023 |
Demand deposits | $94,789,000 | 980 |
Nontransaction accounts | $999,771,000 | 569 |
Money market deposit accounts (MMDAs) | $812,146,000 | 314 |
Other savings deposits (excluding MMDAs) | $134,178,000 | 1,001 |
Total time deposits | $53,447,000 | 2,630 |
Total time and savings deposits | $1,047,387,000 | 572 |
Noninterest-bearing deposits | $426,639,000 | 356 |
Interest-bearing deposits | $715,537,000 | 725 |
Retail deposits | $1,126,298,000 | 542 |
Estimated insured deposits | $698,844,000 | 696 |
IRAs and Keogh plan accounts | $14,535,000 | 1,337 |
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 | $1,141,403,000 | 599 |
Deposits held in domestic offices | $1,141,403,000 | 598 |
Individuals, partnerships, and corporations | $1,108,636,000 | 558 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,299,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,395 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,427,000 | 1,041 |
Demand deposits | $87,452,000 | 1,053 |
Nontransaction accounts | $1,004,976,000 | 559 |
Money market deposit accounts (MMDAs) | $817,371,000 | 310 |
Other savings deposits (excluding MMDAs) | $130,581,000 | 1,017 |
Total time deposits | $57,024,000 | 2,538 |
Total time and savings deposits | $1,053,951,000 | 559 |
Noninterest-bearing deposits | $431,458,000 | 358 |
Interest-bearing deposits | $709,945,000 | 734 |
Retail deposits | $1,124,307,000 | 545 |
Estimated insured deposits | $723,806,000 | 667 |
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 | $1,095,022,000 | 618 |
Deposits held in domestic offices | $1,095,022,000 | 616 |
Individuals, partnerships, and corporations | $1,065,690,000 | 570 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,129,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,293 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,299,000 | 1,143 |
Demand deposits | $80,238,000 | 1,119 |
Nontransaction accounts | $969,723,000 | 576 |
Money market deposit accounts (MMDAs) | $781,685,000 | 315 |
Other savings deposits (excluding MMDAs) | $130,788,000 | 1,022 |
Total time deposits | $57,250,000 | 2,523 |
Total time and savings deposits | $1,014,784,000 | 570 |
Noninterest-bearing deposits | $411,739,000 | 360 |
Interest-bearing deposits | $683,283,000 | 755 |
Retail deposits | $1,078,747,000 | 553 |
Estimated insured deposits | $691,000,000 | 699 |
IRAs and Keogh plan accounts | $14,801,000 | 1,333 |
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 | $1,089,428,000 | 618 |
Deposits held in domestic offices | $1,089,428,000 | 616 |
Individuals, partnerships, and corporations | $1,070,950,000 | 569 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,237,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,812,000 | 1,223 |
Demand deposits | $71,709,000 | 1,267 |
Nontransaction accounts | $970,616,000 | 575 |
Money market deposit accounts (MMDAs) | $778,929,000 | 317 |
Other savings deposits (excluding MMDAs) | $131,745,000 | 1,017 |
Total time deposits | $59,942,000 | 2,472 |
Total time and savings deposits | $1,017,719,000 | 574 |
Noninterest-bearing deposits | $391,581,000 | 374 |
Interest-bearing deposits | $697,847,000 | 736 |
Retail deposits | $1,073,217,000 | 555 |
Estimated insured deposits | $673,168,000 | 714 |
IRAs and Keogh plan accounts | $14,637,000 | 1,359 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,127,767,000 | 600 |
Deposits held in domestic offices | $1,127,767,000 | 598 |
Individuals, partnerships, and corporations | $1,108,286,000 | 555 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,240,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,739,000 | 1,045 |
Demand deposits | $88,920,000 | 1,006 |
Nontransaction accounts | $991,028,000 | 562 |
Money market deposit accounts (MMDAs) | $797,053,000 | 314 |
Other savings deposits (excluding MMDAs) | $131,068,000 | 1,013 |
Total time deposits | $62,907,000 | 2,332 |
Total time and savings deposits | $1,038,847,000 | 563 |
Noninterest-bearing deposits | $419,648,000 | 352 |
Interest-bearing deposits | $708,119,000 | 713 |
Retail deposits | $1,107,816,000 | 530 |
Estimated insured deposits | $695,669,000 | 676 |
IRAs and Keogh plan accounts | $14,853,000 | 1,341 |
Brokered deposits | $3,949,000 | 1,690 |
Fully insured brokered deposits | $3,949,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,127,632,000 | 592 |
Deposits held in domestic offices | $1,127,632,000 | 590 |
Individuals, partnerships, and corporations | $1,103,751,000 | 548 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,881,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,288,000 | 1,811 |
Demand deposits | $63,279,000 | 1,440 |
Nontransaction accounts | $1,042,344,000 | 537 |
Money market deposit accounts (MMDAs) | $845,491,000 | 300 |
Other savings deposits (excluding MMDAs) | $131,795,000 | 1,017 |
Total time deposits | $65,058,000 | 2,282 |
Total time and savings deposits | $1,064,353,000 | 544 |
Noninterest-bearing deposits | $408,651,000 | 364 |
Interest-bearing deposits | $718,981,000 | 699 |
Retail deposits | $1,107,107,000 | 525 |
Estimated insured deposits | $695,609,000 | 669 |
IRAs and Keogh plan accounts | $14,788,000 | 1,390 |
Brokered deposits | $4,109,000 | 1,646 |
Fully insured brokered deposits | $4,109,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,074,565,000 | 609 |
Deposits held in domestic offices | $1,074,565,000 | 608 |
Individuals, partnerships, and corporations | $1,054,503,000 | 559 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,062,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,277,000 | 1,330 |
Demand deposits | $90,747,000 | 980 |
Nontransaction accounts | $963,288,000 | 558 |
Money market deposit accounts (MMDAs) | $765,071,000 | 318 |
Other savings deposits (excluding MMDAs) | $130,710,000 | 1,019 |
Total time deposits | $67,507,000 | 2,202 |
Total time and savings deposits | $983,818,000 | 575 |
Noninterest-bearing deposits | $389,020,000 | 375 |
Interest-bearing deposits | $685,545,000 | 723 |
Retail deposits | $1,052,025,000 | 551 |
Estimated insured deposits | $698,486,000 | 670 |
IRAs and Keogh plan accounts | $14,661,000 | 1,393 |
Brokered deposits | $5,340,000 | 1,499 |
Fully insured brokered deposits | $5,340,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,095,650,000 | 603 |
Deposits held in domestic offices | $1,095,650,000 | 603 |
Individuals, partnerships, and corporations | $1,077,916,000 | 547 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,734,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,679,000 | 1,114 |
Demand deposits | $105,111,000 | 824 |
Nontransaction accounts | $966,971,000 | 562 |
Money market deposit accounts (MMDAs) | $765,005,000 | 326 |
Other savings deposits (excluding MMDAs) | $132,162,000 | 1,022 |
Total time deposits | $69,804,000 | 2,149 |
Total time and savings deposits | $990,539,000 | 576 |
Noninterest-bearing deposits | $385,022,000 | 382 |
Interest-bearing deposits | $710,628,000 | 701 |
Retail deposits | $1,071,795,000 | 536 |
Estimated insured deposits | $710,122,000 | 662 |
IRAs and Keogh plan accounts | $14,741,000 | 1,407 |
Brokered deposits | $5,338,000 | 1,731 |
Fully insured brokered deposits | $5,338,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,107,550,000 | 589 |
Deposits held in domestic offices | $1,107,550,000 | 587 |
Individuals, partnerships, and corporations | $1,087,228,000 | 542 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,322,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 3,126 |
Demand deposits | $35,050,000 | 2,527 |
Nontransaction accounts | $1,061,118,000 | 503 |
Money market deposit accounts (MMDAs) | $859,919,000 | 306 |
Other savings deposits (excluding MMDAs) | $127,776,000 | 1,029 |
Total time deposits | $73,422,000 | 2,081 |
Total time and savings deposits | $1,072,500,000 | 522 |
Noninterest-bearing deposits | $384,967,000 | 382 |
Interest-bearing deposits | $722,583,000 | 681 |
Retail deposits | $1,082,101,000 | 525 |
Estimated insured deposits | $700,611,000 | 661 |
IRAs and Keogh plan accounts | $15,355,000 | 1,378 |
Brokered deposits | $6,558,000 | 1,620 |
Fully insured brokered deposits | $6,558,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,083,464,000 | 594 |
Deposits held in domestic offices | $1,083,464,000 | 592 |
Individuals, partnerships, and corporations | $1,061,410,000 | 545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,054,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,182,000 | 1,163 |
Demand deposits | $93,701,000 | 912 |
Nontransaction accounts | $962,282,000 | 555 |
Money market deposit accounts (MMDAs) | $753,580,000 | 331 |
Other savings deposits (excluding MMDAs) | $131,134,000 | 1,018 |
Total time deposits | $77,568,000 | 2,023 |
Total time and savings deposits | $989,763,000 | 571 |
Noninterest-bearing deposits | $364,601,000 | 390 |
Interest-bearing deposits | $718,863,000 | 687 |
Retail deposits | $1,054,830,000 | 534 |
Estimated insured deposits | $697,832,000 | 665 |
IRAs and Keogh plan accounts | $15,631,000 | 1,387 |
Brokered deposits | $8,620,000 | 1,479 |
Fully insured brokered deposits | $8,620,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,051,841,000 | 608 |
Deposits held in domestic offices | $1,051,841,000 | 606 |
Individuals, partnerships, and corporations | $1,028,094,000 | 563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,747,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,286,000 | 930 |
Demand deposits | $119,421,000 | 701 |
Nontransaction accounts | $905,555,000 | 583 |
Money market deposit accounts (MMDAs) | $696,840,000 | 346 |
Other savings deposits (excluding MMDAs) | $130,425,000 | 1,011 |
Total time deposits | $78,290,000 | 2,003 |
Total time and savings deposits | $932,420,000 | 591 |
Noninterest-bearing deposits | $362,181,000 | 389 |
Interest-bearing deposits | $689,660,000 | 711 |
Retail deposits | $1,023,773,000 | 538 |
Estimated insured deposits | $694,208,000 | 664 |
IRAs and Keogh plan accounts | $15,661,000 | 1,399 |
Brokered deposits | $7,489,000 | 1,551 |
Fully insured brokered deposits | $7,489,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,063,245,000 | 599 |
Deposits held in domestic offices | $1,063,245,000 | 597 |
Individuals, partnerships, and corporations | $1,041,856,000 | 554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,389,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,442,000 | 915 |
Demand deposits | $117,181,000 | 706 |
Nontransaction accounts | $916,803,000 | 581 |
Money market deposit accounts (MMDAs) | $709,323,000 | 349 |
Other savings deposits (excluding MMDAs) | $127,360,000 | 1,033 |
Total time deposits | $80,120,000 | 1,984 |
Total time and savings deposits | $946,064,000 | 587 |
Noninterest-bearing deposits | $360,714,000 | 386 |
Interest-bearing deposits | $702,531,000 | 701 |
Retail deposits | $1,034,663,000 | 537 |
Estimated insured deposits | $696,673,000 | 661 |
IRAs and Keogh plan accounts | $15,805,000 | 1,394 |
Brokered deposits | $8,327,000 | 1,482 |
Fully insured brokered deposits | $8,327,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,066,191,000 | 587 |
Deposits held in domestic offices | $1,066,191,000 | 585 |
Individuals, partnerships, and corporations | $1,041,095,000 | 538 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,096,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,992,000 | 900 |
Demand deposits | $117,232,000 | 700 |
Nontransaction accounts | $919,199,000 | 567 |
Money market deposit accounts (MMDAs) | $719,418,000 | 341 |
Other savings deposits (excluding MMDAs) | $123,846,000 | 1,026 |
Total time deposits | $75,935,000 | 2,077 |
Total time and savings deposits | $948,959,000 | 576 |
Noninterest-bearing deposits | $365,183,000 | 371 |
Interest-bearing deposits | $701,008,000 | 677 |
Retail deposits | $1,042,259,000 | 526 |
Estimated insured deposits | $676,951,000 | 670 |
IRAs and Keogh plan accounts | $15,729,000 | 1,410 |
Brokered deposits | $8,674,000 | 1,450 |
Fully insured brokered deposits | $8,674,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,018,902,000 | 608 |
Deposits held in domestic offices | $1,018,902,000 | 607 |
Individuals, partnerships, and corporations | $995,907,000 | 555 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,995,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,466,000 | 1,114 |
Demand deposits | $96,837,000 | 829 |
Nontransaction accounts | $897,436,000 | 577 |
Money market deposit accounts (MMDAs) | $690,988,000 | 351 |
Other savings deposits (excluding MMDAs) | $124,710,000 | 1,010 |
Total time deposits | $81,738,000 | 1,956 |
Total time and savings deposits | $922,065,000 | 588 |
Noninterest-bearing deposits | $336,183,000 | 395 |
Interest-bearing deposits | $682,719,000 | 695 |
Retail deposits | $989,897,000 | 543 |
Estimated insured deposits | $672,124,000 | 675 |
IRAs and Keogh plan accounts | $15,584,000 | 1,450 |
Brokered deposits | $10,448,000 | 1,337 |
Fully insured brokered deposits | $10,448,000 | 1,225 |
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 | $972,166,000 | 625 |
Deposits held in domestic offices | $972,166,000 | 624 |
Individuals, partnerships, and corporations | $947,583,000 | 578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,583,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,360,000 | 989 |
Demand deposits | $102,115,000 | 781 |
Nontransaction accounts | $839,806,000 | 599 |
Money market deposit accounts (MMDAs) | $638,511,000 | 362 |
Other savings deposits (excluding MMDAs) | $117,696,000 | 1,031 |
Total time deposits | $83,599,000 | 1,944 |
Total time and savings deposits | $870,051,000 | 609 |
Noninterest-bearing deposits | $322,731,000 | 401 |
Interest-bearing deposits | $649,435,000 | 721 |
Retail deposits | $942,865,000 | 556 |
Estimated insured deposits | $651,021,000 | 681 |
IRAs and Keogh plan accounts | $15,475,000 | 1,475 |
Brokered deposits | $9,838,000 | 1,375 |
Fully insured brokered deposits | $9,838,000 | 1,260 |
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 | $961,185,000 | 632 |
Deposits held in domestic offices | $961,185,000 | 631 |
Individuals, partnerships, and corporations | $938,838,000 | 578 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,347,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,117,000 | 971 |
Demand deposits | $110,011,000 | 709 |
Nontransaction accounts | $828,068,000 | 606 |
Money market deposit accounts (MMDAs) | $620,325,000 | 368 |
Other savings deposits (excluding MMDAs) | $120,926,000 | 1,016 |
Total time deposits | $86,817,000 | 1,889 |
Total time and savings deposits | $851,174,000 | 619 |
Noninterest-bearing deposits | $317,676,000 | 399 |
Interest-bearing deposits | $643,509,000 | 731 |
Retail deposits | $929,471,000 | 565 |
Estimated insured deposits | $641,599,000 | 691 |
IRAs and Keogh plan accounts | $15,508,000 | 1,482 |
Brokered deposits | $11,742,000 | 1,234 |
Fully insured brokered deposits | $11,742,000 | 1,141 |
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 | $950,358,000 | 620 |
Deposits held in domestic offices | $950,358,000 | 619 |
Individuals, partnerships, and corporations | $927,608,000 | 571 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,503,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,806,000 | 930 |
Demand deposits | $106,324,000 | 724 |
Nontransaction accounts | $812,552,000 | 609 |
Money market deposit accounts (MMDAs) | $611,332,000 | 359 |
Other savings deposits (excluding MMDAs) | $113,412,000 | 1,042 |
Total time deposits | $87,808,000 | 1,859 |
Total time and savings deposits | $844,034,000 | 607 |
Noninterest-bearing deposits | $315,551,000 | 401 |
Interest-bearing deposits | $634,807,000 | 711 |
Retail deposits | $918,493,000 | 565 |
Estimated insured deposits | $702,451,000 | 611 |
IRAs and Keogh plan accounts | $15,642,000 | 1,482 |
Brokered deposits | $11,912,000 | 1,224 |
Fully insured brokered deposits | $11,912,000 | 1,124 |
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 | $935,380,000 | 634 |
Deposits held in domestic offices | $935,380,000 | 632 |
Individuals, partnerships, and corporations | $919,282,000 | 578 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,899,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,032,000 | 1,072 |
Demand deposits | $97,611,000 | 784 |
Nontransaction accounts | $817,348,000 | 604 |
Money market deposit accounts (MMDAs) | $627,045,000 | 353 |
Other savings deposits (excluding MMDAs) | $107,250,000 | 1,082 |
Total time deposits | $83,053,000 | 1,994 |
Total time and savings deposits | $837,769,000 | 611 |
Noninterest-bearing deposits | $320,812,000 | 399 |
Interest-bearing deposits | $614,568,000 | 740 |
Retail deposits | $909,490,000 | 568 |
Estimated insured deposits | $683,649,000 | 621 |
IRAs and Keogh plan accounts | $14,968,000 | 1,569 |
Brokered deposits | $5,461,000 | 1,623 |
Fully insured brokered deposits | $5,461,000 | 1,498 |
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 | $902,376,000 | 644 |
Deposits held in domestic offices | $902,376,000 | 642 |
Individuals, partnerships, and corporations | $880,001,000 | 588 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,158,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,484 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,625,000 | 185 |
Demand deposits | $303,444,000 | 232 |
Nontransaction accounts | $356,751,000 | 1,247 |
Money market deposit accounts (MMDAs) | $164,606,000 | 837 |
Other savings deposits (excluding MMDAs) | $108,962,000 | 1,061 |
Total time deposits | $83,183,000 | 2,019 |
Total time and savings deposits | $598,932,000 | 837 |
Noninterest-bearing deposits | $303,444,000 | 401 |
Interest-bearing deposits | $598,932,000 | 765 |
Retail deposits | $877,096,000 | 581 |
Estimated insured deposits | $676,905,000 | 637 |
IRAs and Keogh plan accounts | $14,635,000 | 1,616 |
Brokered deposits | $5,398,000 | 1,610 |
Fully insured brokered deposits | $5,398,000 | 1,491 |
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 | $897,506,000 | 644 |
Deposits held in domestic offices | $897,506,000 | 642 |
Individuals, partnerships, and corporations | $878,485,000 | 581 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,021,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,340,000 | 1,339 |
Demand deposits | $76,173,000 | 975 |
Nontransaction accounts | $798,166,000 | 599 |
Money market deposit accounts (MMDAs) | $604,784,000 | 359 |
Other savings deposits (excluding MMDAs) | $108,829,000 | 1,071 |
Total time deposits | $84,553,000 | 2,009 |
Total time and savings deposits | $821,333,000 | 610 |
Noninterest-bearing deposits | $300,695,000 | 395 |
Interest-bearing deposits | $596,811,000 | 777 |
Retail deposits | $871,112,000 | 585 |
Estimated insured deposits | $670,521,000 | 640 |
IRAs and Keogh plan accounts | $14,559,000 | 1,639 |
Brokered deposits | $6,047,000 | 1,538 |
Fully insured brokered deposits | $6,047,000 | 1,421 |
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 | $860,980,000 | 646 |
Deposits held in domestic offices | $860,980,000 | 646 |
Individuals, partnerships, and corporations | $841,672,000 | 597 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,742,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,164,000 | 1,043 |
Demand deposits | $90,783,000 | 794 |
Nontransaction accounts | $741,816,000 | 627 |
Money market deposit accounts (MMDAs) | $551,877,000 | 367 |
Other savings deposits (excluding MMDAs) | $103,766,000 | 1,085 |
Total time deposits | $86,173,000 | 1,998 |
Total time and savings deposits | $770,197,000 | 636 |
Noninterest-bearing deposits | $291,645,000 | 394 |
Interest-bearing deposits | $569,335,000 | 797 |
Retail deposits | $833,632,000 | 598 |
Estimated insured deposits | $648,637,000 | 645 |
IRAs and Keogh plan accounts | $14,592,000 | 1,657 |
Brokered deposits | $6,745,000 | 1,474 |
Fully insured brokered deposits | $6,745,000 | 1,358 |
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 | $859,623,000 | 647 |
Deposits held in domestic offices | $859,623,000 | 645 |
Individuals, partnerships, and corporations | $839,389,000 | 588 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,124,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,541,000 | 1,537 |
Demand deposits | $63,517,000 | 1,143 |
Nontransaction accounts | $775,082,000 | 598 |
Money market deposit accounts (MMDAs) | $583,368,000 | 347 |
Other savings deposits (excluding MMDAs) | $101,818,000 | 1,100 |
Total time deposits | $89,896,000 | 1,953 |
Total time and savings deposits | $796,106,000 | 608 |
Noninterest-bearing deposits | $278,094,000 | 406 |
Interest-bearing deposits | $581,529,000 | 775 |
Retail deposits | $829,742,000 | 593 |
Estimated insured deposits | $647,813,000 | 648 |
IRAs and Keogh plan accounts | $14,257,000 | 1,729 |
Brokered deposits | $6,319,000 | 1,495 |
Fully insured brokered deposits | $6,319,000 | 1,378 |
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 | $838,347,000 | 650 |
Deposits held in domestic offices | $838,347,000 | 649 |
Individuals, partnerships, and corporations | $817,152,000 | 597 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,195,000 | 1,826 |
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 | $87,504,000 | 1,456 |
Demand deposits | $66,205,000 | 1,042 |
Nontransaction accounts | $750,843,000 | 606 |
Money market deposit accounts (MMDAs) | $563,161,000 | 348 |
Other savings deposits (excluding MMDAs) | $97,356,000 | 1,128 |
Total time deposits | $90,326,000 | 1,969 |
Total time and savings deposits | $772,142,000 | 623 |
Noninterest-bearing deposits | $275,594,000 | 399 |
Interest-bearing deposits | $562,753,000 | 800 |
Retail deposits | $809,196,000 | 598 |
Estimated insured deposits | $632,326,000 | 671 |
IRAs and Keogh plan accounts | $14,296,000 | 1,748 |
Brokered deposits | $5,667,000 | 1,554 |
Fully insured brokered deposits | $5,667,000 | 1,435 |
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 | $842,933,000 | 662 |
Deposits held in domestic offices | $842,933,000 | 660 |
Individuals, partnerships, and corporations | $824,417,000 | 602 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,086,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,162 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,506,000 | 1,513 |
Demand deposits | $68,807,000 | 981 |
Nontransaction accounts | $758,427,000 | 613 |
Money market deposit accounts (MMDAs) | $571,122,000 | 350 |
Other savings deposits (excluding MMDAs) | $94,832,000 | 1,161 |
Total time deposits | $92,473,000 | 1,958 |
Total time and savings deposits | $774,126,000 | 631 |
Noninterest-bearing deposits | $277,933,000 | 393 |
Interest-bearing deposits | $565,000,000 | 802 |
Retail deposits | $811,373,000 | 604 |
Estimated insured deposits | $635,984,000 | 676 |
IRAs and Keogh plan accounts | $13,891,000 | 1,820 |
Brokered deposits | $6,621,000 | 1,456 |
Fully insured brokered deposits | $6,621,000 | 1,345 |
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 | $807,769,000 | 675 |
Deposits held in domestic offices | $807,769,000 | 674 |
Individuals, partnerships, and corporations | $791,188,000 | 619 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,421,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,868,000 | 1,255 |
Demand deposits | $72,056,000 | 912 |
Nontransaction accounts | $711,901,000 | 640 |
Money market deposit accounts (MMDAs) | $532,410,000 | 362 |
Other savings deposits (excluding MMDAs) | $89,905,000 | 1,176 |
Total time deposits | $89,586,000 | 2,037 |
Total time and savings deposits | $735,713,000 | 659 |
Noninterest-bearing deposits | $278,813,000 | 387 |
Interest-bearing deposits | $528,956,000 | 851 |
Retail deposits | $779,676,000 | 621 |
Estimated insured deposits | $614,940,000 | 693 |
IRAs and Keogh plan accounts | $14,184,000 | 1,820 |
Brokered deposits | $5,925,000 | 1,491 |
Fully insured brokered deposits | $5,925,000 | 1,369 |
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 | $787,548,000 | 694 |
Deposits held in domestic offices | $787,548,000 | 693 |
Individuals, partnerships, and corporations | $770,681,000 | 639 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,707,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,783 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,449,000 | 1,674 |
Demand deposits | $60,534,000 | 1,079 |
Nontransaction accounts | $713,099,000 | 643 |
Money market deposit accounts (MMDAs) | $537,228,000 | 358 |
Other savings deposits (excluding MMDAs) | $87,355,000 | 1,195 |
Total time deposits | $88,516,000 | 2,118 |
Total time and savings deposits | $727,014,000 | 670 |
Noninterest-bearing deposits | $262,386,000 | 400 |
Interest-bearing deposits | $525,162,000 | 854 |
Retail deposits | $761,254,000 | 637 |
Estimated insured deposits | $607,197,000 | 696 |
IRAs and Keogh plan accounts | $14,234,000 | 1,865 |
Brokered deposits | $5,673,000 | 1,512 |
Fully insured brokered deposits | $5,673,000 | 1,387 |
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 | $758,452,000 | 712 |
Deposits held in domestic offices | $758,452,000 | 709 |
Individuals, partnerships, and corporations | $738,247,000 | 656 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,738,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,188 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,990,000 | 1,569 |
Demand deposits | $61,193,000 | 1,027 |
Nontransaction accounts | $681,462,000 | 671 |
Money market deposit accounts (MMDAs) | $505,176,000 | 366 |
Other savings deposits (excluding MMDAs) | $86,510,000 | 1,201 |
Total time deposits | $89,776,000 | 2,124 |
Total time and savings deposits | $697,259,000 | 692 |
Noninterest-bearing deposits | $254,816,000 | 403 |
Interest-bearing deposits | $503,636,000 | 895 |
Retail deposits | $731,878,000 | 649 |
Estimated insured deposits | $593,489,000 | 718 |
IRAs and Keogh plan accounts | $14,442,000 | 1,829 |
Brokered deposits | $6,299,000 | 1,452 |
Fully insured brokered deposits | $6,299,000 | 1,342 |
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 | $766,028,000 | 712 |
Deposits held in domestic offices | $766,028,000 | 710 |
Individuals, partnerships, and corporations | $751,118,000 | 650 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,189,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,943 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,004,000 | 1,422 |
Demand deposits | $64,972,000 | 942 |
Nontransaction accounts | $682,024,000 | 677 |
Money market deposit accounts (MMDAs) | $501,676,000 | 367 |
Other savings deposits (excluding MMDAs) | $89,265,000 | 1,184 |
Total time deposits | $91,083,000 | 2,137 |
Total time and savings deposits | $701,056,000 | 696 |
Noninterest-bearing deposits | $255,818,000 | 402 |
Interest-bearing deposits | $510,210,000 | 899 |
Retail deposits | $737,830,000 | 654 |
Estimated insured deposits | $597,132,000 | 714 |
IRAs and Keogh plan accounts | $14,103,000 | 1,895 |
Brokered deposits | $7,114,000 | 1,388 |
Fully insured brokered deposits | $7,114,000 | 1,288 |
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 | $735,449,000 | 740 |
Deposits held in domestic offices | $735,449,000 | 739 |
Individuals, partnerships, and corporations | $719,275,000 | 680 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,932,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,598,000 | 1,766 |
Demand deposits | $53,587,000 | 1,235 |
Nontransaction accounts | $663,851,000 | 692 |
Money market deposit accounts (MMDAs) | $488,520,000 | 369 |
Other savings deposits (excluding MMDAs) | $83,240,000 | 1,225 |
Total time deposits | $92,091,000 | 2,128 |
Total time and savings deposits | $681,862,000 | 708 |
Noninterest-bearing deposits | $235,381,000 | 432 |
Interest-bearing deposits | $500,068,000 | 909 |
Retail deposits | $707,293,000 | 684 |
Estimated insured deposits | $642,995,000 | 689 |
IRAs and Keogh plan accounts | $14,248,000 | 1,878 |
Brokered deposits | $6,466,000 | 1,453 |
Fully insured brokered deposits | $6,466,000 | 1,338 |
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 | $710,673,000 | 767 |
Deposits held in domestic offices | $710,673,000 | 765 |
Individuals, partnerships, and corporations | $695,573,000 | 709 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,044,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,142 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,311,000 | 1,911 |
Demand deposits | $51,712,000 | 1,170 |
Nontransaction accounts | $647,362,000 | 712 |
Money market deposit accounts (MMDAs) | $473,068,000 | 372 |
Other savings deposits (excluding MMDAs) | $81,746,000 | 1,234 |
Total time deposits | $92,548,000 | 2,178 |
Total time and savings deposits | $658,961,000 | 732 |
Noninterest-bearing deposits | $224,331,000 | 413 |
Interest-bearing deposits | $486,342,000 | 945 |
Retail deposits | $682,718,000 | 703 |
Estimated insured deposits | $620,386,000 | 720 |
IRAs and Keogh plan accounts | $14,770,000 | 1,858 |
Brokered deposits | $5,960,000 | 1,545 |
Fully insured brokered deposits | $5,960,000 | 1,417 |
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 | $692,268,000 | 782 |
Deposits held in domestic offices | $692,268,000 | 780 |
Individuals, partnerships, and corporations | $666,707,000 | 741 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,062,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,231 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,539,000 | 1,490 |
Demand deposits | $61,511,000 | 896 |
Nontransaction accounts | $617,729,000 | 749 |
Money market deposit accounts (MMDAs) | $440,939,000 | 383 |
Other savings deposits (excluding MMDAs) | $78,225,000 | 1,256 |
Total time deposits | $98,565,000 | 2,084 |
Total time and savings deposits | $630,757,000 | 768 |
Noninterest-bearing deposits | $211,239,000 | 417 |
Interest-bearing deposits | $481,029,000 | 945 |
Retail deposits | $660,253,000 | 722 |
Estimated insured deposits | $607,525,000 | 746 |
IRAs and Keogh plan accounts | $15,216,000 | 1,821 |
Brokered deposits | $8,987,000 | 1,317 |
Fully insured brokered deposits | $8,987,000 | 1,209 |
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 | $695,575,000 | 778 |
Deposits held in domestic offices | $695,575,000 | 776 |
Individuals, partnerships, and corporations | $671,919,000 | 733 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,158,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,589,000 | 1,424 |
Demand deposits | $62,859,000 | 857 |
Nontransaction accounts | $618,986,000 | 750 |
Money market deposit accounts (MMDAs) | $434,626,000 | 389 |
Other savings deposits (excluding MMDAs) | $79,254,000 | 1,255 |
Total time deposits | $105,106,000 | 2,007 |
Total time and savings deposits | $632,716,000 | 770 |
Noninterest-bearing deposits | $209,250,000 | 421 |
Interest-bearing deposits | $486,325,000 | 949 |
Retail deposits | $658,183,000 | 727 |
Estimated insured deposits | $602,020,000 | 758 |
IRAs and Keogh plan accounts | $15,885,000 | 1,753 |
Brokered deposits | $9,587,000 | 1,321 |
Fully insured brokered deposits | $9,587,000 | 1,218 |
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 | $684,646,000 | 786 |
Deposits held in domestic offices | $684,646,000 | 783 |
Individuals, partnerships, and corporations | $655,431,000 | 752 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,735,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,718,000 | 400 |
Demand deposits | $131,664,000 | 365 |
Nontransaction accounts | $503,928,000 | 895 |
Money market deposit accounts (MMDAs) | $323,743,000 | 474 |
Other savings deposits (excluding MMDAs) | $73,901,000 | 1,252 |
Total time deposits | $106,284,000 | 2,031 |
Total time and savings deposits | $552,982,000 | 871 |
Noninterest-bearing deposits | $207,553,000 | 412 |
Interest-bearing deposits | $477,093,000 | 962 |
Retail deposits | $646,148,000 | 733 |
Estimated insured deposits | $588,904,000 | 767 |
IRAs and Keogh plan accounts | $15,829,000 | 1,764 |
Brokered deposits | $10,194,000 | 1,325 |
Fully insured brokered deposits | $10,194,000 | 1,216 |
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 | $668,717,000 | 810 |
Deposits held in domestic offices | $668,717,000 | 807 |
Individuals, partnerships, and corporations | $642,318,000 | 782 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,920,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,200 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,184,000 | 1,454 |
Demand deposits | $60,165,000 | 816 |
Nontransaction accounts | $598,533,000 | 779 |
Money market deposit accounts (MMDAs) | $422,572,000 | 376 |
Other savings deposits (excluding MMDAs) | $72,777,000 | 1,254 |
Total time deposits | $103,184,000 | 2,154 |
Total time and savings deposits | $608,552,000 | 795 |
Noninterest-bearing deposits | $201,266,000 | 405 |
Interest-bearing deposits | $467,451,000 | 991 |
Retail deposits | $632,667,000 | 743 |
Estimated insured deposits | $578,470,000 | 781 |
IRAs and Keogh plan accounts | $17,879,000 | 1,597 |
Brokered deposits | $9,270,000 | 1,448 |
Fully insured brokered deposits | $9,270,000 | 1,322 |
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 | $651,181,000 | 827 |
Deposits held in domestic offices | $651,181,000 | 824 |
Individuals, partnerships, and corporations | $627,274,000 | 791 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,623,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,472 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,119,000 | 1,260 |
Demand deposits | $59,016,000 | 799 |
Nontransaction accounts | $576,062,000 | 807 |
Money market deposit accounts (MMDAs) | $401,465,000 | 389 |
Other savings deposits (excluding MMDAs) | $69,249,000 | 1,280 |
Total time deposits | $105,348,000 | 2,176 |
Total time and savings deposits | $592,165,000 | 820 |
Noninterest-bearing deposits | $194,342,000 | 407 |
Interest-bearing deposits | $456,839,000 | 1,015 |
Retail deposits | $614,170,000 | 753 |
Estimated insured deposits | $563,281,000 | 806 |
IRAs and Keogh plan accounts | $15,645,000 | 1,794 |
Brokered deposits | $8,380,000 | 1,564 |
Fully insured brokered deposits | $8,380,000 | 1,443 |
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 | $652,020,000 | 834 |
Deposits held in domestic offices | $652,020,000 | 832 |
Individuals, partnerships, and corporations | $630,007,000 | 791 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,729,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,475 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,846,000 | 1,121 |
Demand deposits | $64,613,000 | 701 |
Nontransaction accounts | $572,174,000 | 830 |
Money market deposit accounts (MMDAs) | $396,433,000 | 389 |
Other savings deposits (excluding MMDAs) | $69,757,000 | 1,278 |
Total time deposits | $105,984,000 | 2,210 |
Total time and savings deposits | $587,407,000 | 835 |
Noninterest-bearing deposits | $187,175,000 | 401 |
Interest-bearing deposits | $464,845,000 | 1,014 |
Retail deposits | $617,086,000 | 754 |
Estimated insured deposits | $556,152,000 | 833 |
IRAs and Keogh plan accounts | $16,056,000 | 1,771 |
Brokered deposits | $8,242,000 | 1,648 |
Fully insured brokered deposits | $8,242,000 | 1,521 |
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 | $641,390,000 | 848 |
Deposits held in domestic offices | $641,390,000 | 847 |
Individuals, partnerships, and corporations | $619,849,000 | 807 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,503,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,149 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,086,000 | 1,023 |
Demand deposits | $66,075,000 | 660 |
Nontransaction accounts | $558,304,000 | 848 |
Money market deposit accounts (MMDAs) | $381,829,000 | 403 |
Other savings deposits (excluding MMDAs) | $67,538,000 | 1,280 |
Total time deposits | $108,937,000 | 2,195 |
Total time and savings deposits | $575,315,000 | 859 |
Noninterest-bearing deposits | $181,514,000 | 400 |
Interest-bearing deposits | $459,876,000 | 1,020 |
Retail deposits | $606,227,000 | 767 |
Estimated insured deposits | $562,717,000 | 814 |
IRAs and Keogh plan accounts | $14,192,000 | 1,989 |
Brokered deposits | $9,351,000 | 1,624 |
Fully insured brokered deposits | $9,351,000 | 1,501 |
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 | $631,924,000 | 863 |
Deposits held in domestic offices | $631,924,000 | 860 |
Individuals, partnerships, and corporations | $609,187,000 | 818 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,699,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,910,000 | 1,076 |
Demand deposits | $56,109,000 | 761 |
Nontransaction accounts | $556,014,000 | 862 |
Money market deposit accounts (MMDAs) | $371,369,000 | 407 |
Other savings deposits (excluding MMDAs) | $68,049,000 | 1,267 |
Total time deposits | $116,596,000 | 2,119 |
Total time and savings deposits | $575,815,000 | 866 |
Noninterest-bearing deposits | $177,113,000 | 391 |
Interest-bearing deposits | $454,811,000 | 1,039 |
Retail deposits | $591,089,000 | 778 |
Estimated insured deposits | $513,746,000 | 873 |
IRAs and Keogh plan accounts | $14,216,000 | 2,014 |
Brokered deposits | $11,014,000 | 1,578 |
Fully insured brokered deposits | $11,014,000 | 1,443 |
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 | $642,191,000 | 842 |
Deposits held in domestic offices | $642,191,000 | 840 |
Individuals, partnerships, and corporations | $622,072,000 | 789 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,836,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,237,000 | 1,236 |
Demand deposits | $54,822,000 | 752 |
Nontransaction accounts | $572,954,000 | 832 |
Money market deposit accounts (MMDAs) | $375,728,000 | 395 |
Other savings deposits (excluding MMDAs) | $66,247,000 | 1,282 |
Total time deposits | $130,979,000 | 1,927 |
Total time and savings deposits | $587,369,000 | 845 |
Noninterest-bearing deposits | $175,161,000 | 378 |
Interest-bearing deposits | $467,030,000 | 1,019 |
Retail deposits | $598,153,000 | 767 |
Estimated insured deposits | $527,679,000 | 844 |
IRAs and Keogh plan accounts | $14,657,000 | 1,951 |
Brokered deposits | $13,631,000 | 1,487 |
Fully insured brokered deposits | $13,631,000 | 1,363 |
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 | $652,370,000 | 838 |
Deposits held in domestic offices | $652,370,000 | 835 |
Individuals, partnerships, and corporations | $632,868,000 | 791 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,220,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,211,000 | 1,062 |
Demand deposits | $59,309,000 | 681 |
Nontransaction accounts | $577,159,000 | 832 |
Money market deposit accounts (MMDAs) | $366,421,000 | 416 |
Other savings deposits (excluding MMDAs) | $65,773,000 | 1,281 |
Total time deposits | $144,965,000 | 1,798 |
Total time and savings deposits | $593,061,000 | 847 |
Noninterest-bearing deposits | $179,095,000 | 376 |
Interest-bearing deposits | $473,275,000 | 1,023 |
Retail deposits | $601,518,000 | 764 |
Estimated insured deposits | $531,616,000 | 850 |
IRAs and Keogh plan accounts | $14,554,000 | 1,973 |
Brokered deposits | $15,493,000 | 1,470 |
Fully insured brokered deposits | $15,493,000 | 1,350 |
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 | $653,085,000 | 832 |
Deposits held in domestic offices | $653,085,000 | 829 |
Individuals, partnerships, and corporations | $634,963,000 | 795 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,084,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,234 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,382,000 | 944 |
Demand deposits | $63,921,000 | 648 |
Nontransaction accounts | $571,703,000 | 848 |
Money market deposit accounts (MMDAs) | $357,317,000 | 415 |
Other savings deposits (excluding MMDAs) | $62,324,000 | 1,321 |
Total time deposits | $152,062,000 | 1,745 |
Total time and savings deposits | $589,164,000 | 858 |
Noninterest-bearing deposits | $181,343,000 | 375 |
Interest-bearing deposits | $471,742,000 | 1,022 |
Retail deposits | $556,036,000 | 779 |
Estimated insured deposits | $533,183,000 | 857 |
IRAs and Keogh plan accounts | $14,112,000 | 2,023 |
Brokered deposits | $16,823,000 | 1,487 |
Fully insured brokered deposits | $2,269,000 | 2,458 |
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 | $631,811,000 | 871 |
Deposits held in domestic offices | $631,811,000 | 867 |
Individuals, partnerships, and corporations | $610,699,000 | 835 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,733,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,562,000 | 1,419 |
Demand deposits | $48,400,000 | 820 |
Nontransaction accounts | $573,249,000 | 849 |
Money market deposit accounts (MMDAs) | $353,972,000 | 404 |
Other savings deposits (excluding MMDAs) | $62,465,000 | 1,309 |
Total time deposits | $156,812,000 | 1,729 |
Total time and savings deposits | $583,411,000 | 869 |
Noninterest-bearing deposits | $169,906,000 | 391 |
Interest-bearing deposits | $461,905,000 | 1,048 |
Retail deposits | $532,937,000 | 804 |
Estimated insured deposits | $526,995,000 | 874 |
IRAs and Keogh plan accounts | $14,148,000 | 2,009 |
Brokered deposits | $24,680,000 | 1,294 |
Fully insured brokered deposits | $5,656,000 | 2,079 |
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 | $618,379,000 | 898 |
Deposits held in domestic offices | $618,379,000 | 897 |
Individuals, partnerships, and corporations | $600,820,000 | 859 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,447,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,829 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,508,000 | 1,291 |
Demand deposits | $51,961,000 | 787 |
Nontransaction accounts | $554,871,000 | 890 |
Money market deposit accounts (MMDAs) | $349,491,000 | 403 |
Other savings deposits (excluding MMDAs) | $62,861,000 | 1,291 |
Total time deposits | $142,519,000 | 1,948 |
Total time and savings deposits | $566,418,000 | 903 |
Noninterest-bearing deposits | $177,274,000 | 376 |
Interest-bearing deposits | $441,105,000 | 1,102 |
Retail deposits | $532,555,000 | 819 |
Estimated insured deposits | $404,237,000 | 986 |
IRAs and Keogh plan accounts | $13,543,000 | 2,073 |
Brokered deposits | $22,969,000 | 1,390 |
Fully insured brokered deposits | $7,352,000 | 2,019 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $590,607,000 | 935 |
Deposits held in domestic offices | $590,607,000 | 933 |
Individuals, partnerships, and corporations | $575,778,000 | 887 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,223,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,648 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,798,000 | 1,621 |
Demand deposits | $43,222,000 | 924 |
Nontransaction accounts | $537,809,000 | 908 |
Money market deposit accounts (MMDAs) | $338,958,000 | 411 |
Other savings deposits (excluding MMDAs) | $63,745,000 | 1,264 |
Total time deposits | $135,106,000 | 2,046 |
Total time and savings deposits | $547,385,000 | 928 |
Noninterest-bearing deposits | $165,810,000 | 396 |
Interest-bearing deposits | $424,797,000 | 1,150 |
Retail deposits | $512,253,000 | 844 |
Estimated insured deposits | $388,508,000 | 1,024 |
IRAs and Keogh plan accounts | $12,630,000 | 2,144 |
Brokered deposits | $21,188,000 | 1,533 |
Fully insured brokered deposits | $8,816,000 | 2,005 |
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 | $585,095,000 | 916 |
Deposits held in domestic offices | $585,095,000 | 914 |
Individuals, partnerships, and corporations | $569,163,000 | 860 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,872,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,759 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,177,000 | 953 |
Demand deposits | $57,474,000 | 680 |
Nontransaction accounts | $511,918,000 | 914 |
Money market deposit accounts (MMDAs) | $329,246,000 | 399 |
Other savings deposits (excluding MMDAs) | $58,823,000 | 1,303 |
Total time deposits | $123,848,000 | 2,178 |
Total time and savings deposits | $527,621,000 | 925 |
Noninterest-bearing deposits | $181,977,000 | 357 |
Interest-bearing deposits | $403,118,000 | 1,179 |
Retail deposits | $523,521,000 | 810 |
Estimated insured deposits | $390,540,000 | 989 |
IRAs and Keogh plan accounts | $12,463,000 | 2,090 |
Brokered deposits | $18,564,000 | 1,622 |
Fully insured brokered deposits | $18,564,000 | 1,493 |
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 | $559,265,000 | 930 |
Deposits held in domestic offices | $559,265,000 | 928 |
Individuals, partnerships, and corporations | $546,845,000 | 877 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,420,000 | 2,302 |
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 | $55,267,000 | 1,402 |
Demand deposits | $42,742,000 | 923 |
Nontransaction accounts | $503,998,000 | 918 |
Money market deposit accounts (MMDAs) | $332,720,000 | 406 |
Other savings deposits (excluding MMDAs) | $58,646,000 | 1,312 |
Total time deposits | $112,632,000 | 2,325 |
Total time and savings deposits | $516,523,000 | 925 |
Noninterest-bearing deposits | $161,605,000 | 387 |
Interest-bearing deposits | $397,660,000 | 1,171 |
Retail deposits | $500,072,000 | 837 |
Estimated insured deposits | $380,177,000 | 997 |
IRAs and Keogh plan accounts | $12,223,000 | 2,075 |
Brokered deposits | $9,411,000 | 2,031 |
Fully insured brokered deposits | $9,411,000 | 1,917 |
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 | $574,602,000 | 898 |
Deposits held in domestic offices | $574,602,000 | 895 |
Individuals, partnerships, and corporations | $562,962,000 | 849 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,640,000 | 2,462 |
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 | $67,461,000 | 1,048 |
Demand deposits | $53,280,000 | 736 |
Nontransaction accounts | $507,141,000 | 899 |
Money market deposit accounts (MMDAs) | $343,682,000 | 409 |
Other savings deposits (excluding MMDAs) | $58,402,000 | 1,319 |
Total time deposits | $105,057,000 | 2,424 |
Total time and savings deposits | $521,322,000 | 895 |
Noninterest-bearing deposits | $173,355,000 | 368 |
Interest-bearing deposits | $401,247,000 | 1,138 |
Retail deposits | $512,567,000 | 804 |
Estimated insured deposits | $363,451,000 | 1,022 |
IRAs and Keogh plan accounts | $12,363,000 | 2,046 |
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 | $601,327,000 | 854 |
Deposits held in domestic offices | $601,327,000 | 851 |
Individuals, partnerships, and corporations | $589,573,000 | 813 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,655,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,827,000 | 1,169 |
Demand deposits | $53,683,000 | 729 |
Nontransaction accounts | $538,500,000 | 852 |
Money market deposit accounts (MMDAs) | $363,495,000 | 395 |
Other savings deposits (excluding MMDAs) | $59,884,000 | 1,289 |
Total time deposits | $115,121,000 | 2,236 |
Total time and savings deposits | $547,644,000 | 863 |
Noninterest-bearing deposits | $179,841,000 | 345 |
Interest-bearing deposits | $421,486,000 | 1,071 |
Retail deposits | $530,372,000 | 769 |
Estimated insured deposits | $378,877,000 | 970 |
IRAs and Keogh plan accounts | $11,924,000 | 2,105 |
Brokered deposits | $1,003,000 | 2,924 |
Fully insured brokered deposits | $1,003,000 | 2,727 |
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 | $623,652,000 | 826 |
Deposits held in domestic offices | $623,652,000 | 821 |
Individuals, partnerships, and corporations | $608,489,000 | 783 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,163,000 | 1,975 |
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 | $67,081,000 | 1,077 |
Demand deposits | $56,651,000 | 709 |
Nontransaction accounts | $556,571,000 | 818 |
Money market deposit accounts (MMDAs) | $382,152,000 | 379 |
Other savings deposits (excluding MMDAs) | $58,524,000 | 1,304 |
Total time deposits | $115,895,000 | 2,216 |
Total time and savings deposits | $567,001,000 | 831 |
Noninterest-bearing deposits | $194,239,000 | 328 |
Interest-bearing deposits | $429,413,000 | 1,032 |
Retail deposits | $554,168,000 | 724 |
Estimated insured deposits | $376,907,000 | 954 |
IRAs and Keogh plan accounts | $11,816,000 | 2,093 |
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 | $608,998,000 | 841 |
Deposits held in domestic offices | $608,998,000 | 839 |
Individuals, partnerships, and corporations | $593,867,000 | 801 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,131,000 | 1,847 |
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 | $68,214,000 | 998 |
Demand deposits | $56,874,000 | 672 |
Nontransaction accounts | $540,784,000 | 846 |
Money market deposit accounts (MMDAs) | $363,592,000 | 396 |
Other savings deposits (excluding MMDAs) | $62,472,000 | 1,233 |
Total time deposits | $114,720,000 | 2,212 |
Total time and savings deposits | $552,124,000 | 846 |
Noninterest-bearing deposits | $194,127,000 | 331 |
Interest-bearing deposits | $414,871,000 | 1,070 |
Retail deposits | $538,868,000 | 743 |
Estimated insured deposits | $376,143,000 | 955 |
IRAs and Keogh plan accounts | $11,763,000 | 2,113 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $612,212,000 | 845 |
Deposits held in domestic offices | $612,212,000 | 842 |
Individuals, partnerships, and corporations | $585,912,000 | 828 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,299,000 | 1,086 |
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 | $67,374,000 | 1,114 |
Demand deposits | $54,783,000 | 789 |
Nontransaction accounts | $544,837,000 | 837 |
Money market deposit accounts (MMDAs) | $362,725,000 | 397 |
Other savings deposits (excluding MMDAs) | $64,330,000 | 1,219 |
Total time deposits | $117,782,000 | 2,176 |
Total time and savings deposits | $557,428,000 | 846 |
Noninterest-bearing deposits | $182,708,000 | 370 |
Interest-bearing deposits | $429,504,000 | 1,040 |
Retail deposits | $540,144,000 | 765 |
Estimated insured deposits | $379,262,000 | 962 |
IRAs and Keogh plan accounts | $11,759,000 | 2,126 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $615,245,000 | 824 |
Deposits held in domestic offices | $615,245,000 | 821 |
Individuals, partnerships, and corporations | $601,374,000 | 793 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,871,000 | 2,038 |
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 | $76,398,000 | 962 |
Demand deposits | $67,632,000 | 620 |
Nontransaction accounts | $538,847,000 | 830 |
Money market deposit accounts (MMDAs) | $350,002,000 | 404 |
Other savings deposits (excluding MMDAs) | $65,893,000 | 1,195 |
Total time deposits | $122,952,000 | 2,083 |
Total time and savings deposits | $547,613,000 | 848 |
Noninterest-bearing deposits | $179,905,000 | 375 |
Interest-bearing deposits | $435,340,000 | 1,023 |
Retail deposits | $543,201,000 | 753 |
Estimated insured deposits | $386,817,000 | 925 |
IRAs and Keogh plan accounts | $11,713,000 | 2,082 |
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 | $604,363,000 | 828 |
Deposits held in domestic offices | $604,363,000 | 824 |
Individuals, partnerships, and corporations | $590,176,000 | 795 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,187,000 | 1,978 |
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 | $76,496,000 | 1,002 |
Demand deposits | $66,311,000 | 655 |
Nontransaction accounts | $527,867,000 | 829 |
Money market deposit accounts (MMDAs) | $346,481,000 | 398 |
Other savings deposits (excluding MMDAs) | $67,950,000 | 1,151 |
Total time deposits | $113,436,000 | 2,201 |
Total time and savings deposits | $538,052,000 | 849 |
Noninterest-bearing deposits | $198,179,000 | 354 |
Interest-bearing deposits | $406,184,000 | 1,078 |
Retail deposits | $538,064,000 | 696 |
Estimated insured deposits | $386,419,000 | 893 |
IRAs and Keogh plan accounts | $12,029,000 | 1,989 |
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 | $577,812,000 | 863 |
Deposits held in domestic offices | $577,812,000 | 860 |
Individuals, partnerships, and corporations | $563,248,000 | 828 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,564,000 | 1,824 |
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 | $63,679,000 | 1,307 |
Demand deposits | $54,898,000 | 830 |
Nontransaction accounts | $514,133,000 | 847 |
Money market deposit accounts (MMDAs) | $329,851,000 | 415 |
Other savings deposits (excluding MMDAs) | $71,718,000 | 1,085 |
Total time deposits | $112,563,000 | 2,173 |
Total time and savings deposits | $522,914,000 | 860 |
Noninterest-bearing deposits | $175,518,000 | 400 |
Interest-bearing deposits | $402,294,000 | 1,071 |
Retail deposits | $513,203,000 | 731 |
Estimated insured deposits | $381,618,000 | 905 |
IRAs and Keogh plan accounts | $12,094,000 | 1,965 |
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 | $577,250,000 | 855 |
Deposits held in domestic offices | $577,250,000 | 852 |
Individuals, partnerships, and corporations | $562,903,000 | 816 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,347,000 | 1,843 |
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 | $137,439,000 | 475 |
Demand deposits | $101,394,000 | 442 |
Nontransaction accounts | $439,811,000 | 956 |
Money market deposit accounts (MMDAs) | $244,570,000 | 507 |
Other savings deposits (excluding MMDAs) | $75,685,000 | 1,030 |
Total time deposits | $119,556,000 | 1,996 |
Total time and savings deposits | $475,856,000 | 927 |
Noninterest-bearing deposits | $180,770,000 | 399 |
Interest-bearing deposits | $396,480,000 | 1,073 |
Retail deposits | $507,724,000 | 740 |
Estimated insured deposits | $381,847,000 | 887 |
IRAs and Keogh plan accounts | $12,182,000 | 1,930 |
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 | $590,148,000 | 816 |
Deposits held in domestic offices | $590,148,000 | 814 |
Individuals, partnerships, and corporations | $572,981,000 | 789 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,167,000 | 1,569 |
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 | $135,630,000 | 514 |
Demand deposits | $100,074,000 | 444 |
Nontransaction accounts | $454,518,000 | 907 |
Money market deposit accounts (MMDAs) | $257,299,000 | 486 |
Other savings deposits (excluding MMDAs) | $77,517,000 | 1,004 |
Total time deposits | $119,702,000 | 1,928 |
Total time and savings deposits | $490,074,000 | 884 |
Noninterest-bearing deposits | $187,486,000 | 379 |
Interest-bearing deposits | $402,662,000 | 1,023 |
Retail deposits | $521,384,000 | 714 |
Estimated insured deposits | $387,901,000 | 865 |
IRAs and Keogh plan accounts | $12,020,000 | 1,909 |
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 | $582,932,000 | 821 |
Deposits held in domestic offices | $582,932,000 | 819 |
Individuals, partnerships, and corporations | $569,459,000 | 782 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,473,000 | 1,979 |
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 | $98,039,000 | 831 |
Demand deposits | $74,021,000 | 656 |
Nontransaction accounts | $484,893,000 | 829 |
Money market deposit accounts (MMDAs) | $288,491,000 | 440 |
Other savings deposits (excluding MMDAs) | $78,494,000 | 991 |
Total time deposits | $117,907,000 | 1,902 |
Total time and savings deposits | $508,911,000 | 837 |
Noninterest-bearing deposits | $193,587,000 | 372 |
Interest-bearing deposits | $389,345,000 | 1,033 |
Retail deposits | $516,946,000 | 716 |
Estimated insured deposits | $386,023,000 | 858 |
IRAs and Keogh plan accounts | $12,164,000 | 1,860 |
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 | $575,089,000 | 804 |
Deposits held in domestic offices | $575,089,000 | 803 |
Individuals, partnerships, and corporations | $563,092,000 | 775 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,997,000 | 2,130 |
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 | $103,823,000 | 756 |
Demand deposits | $82,313,000 | 571 |
Nontransaction accounts | $471,266,000 | 828 |
Money market deposit accounts (MMDAs) | $272,853,000 | 457 |
Other savings deposits (excluding MMDAs) | $82,465,000 | 954 |
Total time deposits | $115,947,000 | 1,877 |
Total time and savings deposits | $492,776,000 | 835 |
Noninterest-bearing deposits | $190,717,000 | 377 |
Interest-bearing deposits | $384,372,000 | 1,027 |
Retail deposits | $513,003,000 | 711 |
Estimated insured deposits | $382,413,000 | 854 |
IRAs and Keogh plan accounts | $12,281,000 | 1,849 |
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 | $559,247,000 | 805 |
Deposits held in domestic offices | $559,247,000 | 804 |
Individuals, partnerships, and corporations | $546,762,000 | 773 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,485,000 | 2,051 |
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 | $81,467,000 | 1,137 |
Demand deposits | $69,689,000 | 702 |
Nontransaction accounts | $477,780,000 | 779 |
Money market deposit accounts (MMDAs) | $280,248,000 | 430 |
Other savings deposits (excluding MMDAs) | $78,347,000 | 946 |
Total time deposits | $119,185,000 | 1,769 |
Total time and savings deposits | $489,558,000 | 800 |
Noninterest-bearing deposits | $182,480,000 | 373 |
Interest-bearing deposits | $376,767,000 | 1,016 |
Retail deposits | $495,030,000 | 716 |
Estimated insured deposits | $373,943,000 | 856 |
IRAs and Keogh plan accounts | $12,303,000 | 1,839 |
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 | $563,945,000 | 790 |
Deposits held in domestic offices | $563,945,000 | 788 |
Individuals, partnerships, and corporations | $552,333,000 | 752 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,612,000 | 2,254 |
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 | $69,953,000 | 1,448 |
Demand deposits | $64,189,000 | 758 |
Nontransaction accounts | $493,992,000 | 742 |
Money market deposit accounts (MMDAs) | $290,344,000 | 411 |
Other savings deposits (excluding MMDAs) | $80,777,000 | 926 |
Total time deposits | $122,871,000 | 1,658 |
Total time and savings deposits | $499,756,000 | 766 |
Noninterest-bearing deposits | $168,931,000 | 389 |
Interest-bearing deposits | $395,014,000 | 963 |
Retail deposits | $497,474,000 | 711 |
Estimated insured deposits | $371,774,000 | 856 |
IRAs and Keogh plan accounts | $12,441,000 | 1,812 |
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 | $557,804,000 | 801 |
Deposits held in domestic offices | $557,804,000 | 798 |
Individuals, partnerships, and corporations | $545,871,000 | 760 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,933,000 | 2,142 |
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 | $76,121,000 | 1,266 |
Demand deposits | $64,644,000 | 753 |
Nontransaction accounts | $481,683,000 | 753 |
Money market deposit accounts (MMDAs) | $271,655,000 | 430 |
Other savings deposits (excluding MMDAs) | $80,737,000 | 926 |
Total time deposits | $129,291,000 | 1,516 |
Total time and savings deposits | $493,160,000 | 777 |
Noninterest-bearing deposits | $169,884,000 | 393 |
Interest-bearing deposits | $387,920,000 | 961 |
Retail deposits | $486,019,000 | 720 |
Estimated insured deposits | $371,016,000 | 847 |
IRAs and Keogh plan accounts | $12,877,000 | 1,758 |
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 | $530,006,000 | 813 |
Deposits held in domestic offices | $530,006,000 | 809 |
Individuals, partnerships, and corporations | $518,027,000 | 783 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,979,000 | 2,048 |
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 | $71,773,000 | 1,355 |
Demand deposits | $63,145,000 | 750 |
Nontransaction accounts | $458,233,000 | 777 |
Money market deposit accounts (MMDAs) | $254,657,000 | 450 |
Other savings deposits (excluding MMDAs) | $76,837,000 | 957 |
Total time deposits | $126,739,000 | 1,532 |
Total time and savings deposits | $466,861,000 | 804 |
Noninterest-bearing deposits | $162,911,000 | 389 |
Interest-bearing deposits | $367,095,000 | 1,006 |
Retail deposits | $461,883,000 | 747 |
Estimated insured deposits | $367,586,000 | 847 |
IRAs and Keogh plan accounts | $12,900,000 | 1,768 |
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 | $519,740,000 | 825 |
Deposits held in domestic offices | $519,740,000 | 821 |
Individuals, partnerships, and corporations | $508,200,000 | 793 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,540,000 | 2,137 |
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 | $67,198,000 | 1,486 |
Demand deposits | $59,481,000 | 809 |
Nontransaction accounts | $452,542,000 | 771 |
Money market deposit accounts (MMDAs) | $250,667,000 | 461 |
Other savings deposits (excluding MMDAs) | $75,340,000 | 935 |
Total time deposits | $126,535,000 | 1,489 |
Total time and savings deposits | $460,259,000 | 802 |
Noninterest-bearing deposits | $159,931,000 | 398 |
Interest-bearing deposits | $359,809,000 | 1,007 |
Retail deposits | $452,817,000 | 761 |
Estimated insured deposits | $367,330,000 | 842 |
IRAs and Keogh plan accounts | $13,225,000 | 1,753 |
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 | $492,336,000 | 868 |
Deposits held in domestic offices | $492,336,000 | 865 |
Individuals, partnerships, and corporations | $483,607,000 | 829 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,729,000 | 2,707 |
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 | $59,943,000 | 1,713 |
Demand deposits | $51,893,000 | 949 |
Nontransaction accounts | $432,393,000 | 813 |
Money market deposit accounts (MMDAs) | $235,341,000 | 471 |
Other savings deposits (excluding MMDAs) | $72,843,000 | 937 |
Total time deposits | $124,209,000 | 1,537 |
Total time and savings deposits | $440,443,000 | 839 |
Noninterest-bearing deposits | $141,271,000 | 432 |
Interest-bearing deposits | $351,065,000 | 1,035 |
Retail deposits | $428,101,000 | 814 |
Estimated insured deposits | $358,476,000 | 881 |
IRAs and Keogh plan accounts | $12,894,000 | 1,793 |
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 | $499,411,000 | 860 |
Deposits held in domestic offices | $499,411,000 | 858 |
Individuals, partnerships, and corporations | $490,228,000 | 822 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,183,000 | 2,614 |
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 | $66,101,000 | 1,365 |
Demand deposits | $55,441,000 | 820 |
Nontransaction accounts | $433,310,000 | 673 |
Money market deposit accounts (MMDAs) | $243,630,000 | 410 |
Other savings deposits (excluding MMDAs) | $70,140,000 | 835 |
Total time deposits | $119,540,000 | 1,323 |
Total time and savings deposits | $443,970,000 | 849 |
Noninterest-bearing deposits | $145,575,000 | 416 |
Interest-bearing deposits | $353,836,000 | 1,018 |
Retail deposits | $439,728,000 | 794 |
Estimated insured deposits | $350,141,000 | 896 |
IRAs and Keogh plan accounts | $13,102,000 | 1,778 |
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 | $476,215,000 | 911 |
Deposits held in domestic offices | $476,215,000 | 907 |
Individuals, partnerships, and corporations | $467,718,000 | 872 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,497,000 | 2,636 |
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 | $51,778,000 | 1,802 |
Demand deposits | $46,222,000 | 1,004 |
Nontransaction accounts | $424,437,000 | 700 |
Money market deposit accounts (MMDAs) | $231,284,000 | 427 |
Other savings deposits (excluding MMDAs) | $71,735,000 | 815 |
Total time deposits | $121,418,000 | 1,316 |
Total time and savings deposits | $429,993,000 | 892 |
Noninterest-bearing deposits | $141,159,000 | 436 |
Interest-bearing deposits | $335,056,000 | 1,112 |
Retail deposits | $415,827,000 | 853 |
Estimated insured deposits | $349,705,000 | 916 |
IRAs and Keogh plan accounts | $13,171,000 | 1,805 |
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 | $459,953,000 | 930 |
Deposits held in domestic offices | $459,953,000 | 927 |
Individuals, partnerships, and corporations | $452,077,000 | 885 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,876,000 | 2,812 |
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 | $55,284,000 | 1,655 |
Demand deposits | $49,300,000 | 938 |
Nontransaction accounts | $404,669,000 | 722 |
Money market deposit accounts (MMDAs) | $222,195,000 | 420 |
Other savings deposits (excluding MMDAs) | $63,812,000 | 884 |
Total time deposits | $118,662,000 | 1,353 |
Total time and savings deposits | $410,653,000 | 920 |
Noninterest-bearing deposits | $142,985,000 | 431 |
Interest-bearing deposits | $316,968,000 | 1,184 |
Retail deposits | $403,601,000 | 864 |
Estimated insured deposits | $341,760,000 | 937 |
IRAs and Keogh plan accounts | $13,340,000 | 1,793 |
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 | $449,652,000 | 939 |
Deposits held in domestic offices | $449,652,000 | 935 |
Individuals, partnerships, and corporations | $441,728,000 | 895 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,924,000 | 2,814 |
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 | $47,737,000 | 1,915 |
Demand deposits | $43,335,000 | 1,020 |
Nontransaction accounts | $401,915,000 | 723 |
Money market deposit accounts (MMDAs) | $223,601,000 | 420 |
Other savings deposits (excluding MMDAs) | $62,479,000 | 858 |
Total time deposits | $115,835,000 | 1,406 |
Total time and savings deposits | $406,317,000 | 916 |
Noninterest-bearing deposits | $128,656,000 | 434 |
Interest-bearing deposits | $320,996,000 | 1,152 |
Retail deposits | $397,013,000 | 865 |
Estimated insured deposits | $335,008,000 | 954 |
IRAs and Keogh plan accounts | $13,300,000 | 1,779 |
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 | $443,432,000 | 931 |
Deposits held in domestic offices | $443,432,000 | 928 |
Individuals, partnerships, and corporations | $436,219,000 | 883 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,213,000 | 3,001 |
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 | $56,284,000 | 1,546 |
Demand deposits | $48,195,000 | 892 |
Nontransaction accounts | $387,148,000 | 731 |
Money market deposit accounts (MMDAs) | $213,280,000 | 424 |
Other savings deposits (excluding MMDAs) | $60,059,000 | 836 |
Total time deposits | $113,809,000 | 1,413 |
Total time and savings deposits | $395,237,000 | 923 |
Noninterest-bearing deposits | $128,503,000 | 428 |
Interest-bearing deposits | $314,929,000 | 1,140 |
Retail deposits | $390,767,000 | 863 |
Estimated insured deposits | $328,032,000 | 946 |
IRAs and Keogh plan accounts | $13,140,000 | 1,762 |
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 | $392,495,000 | 1,019 |
Deposits held in domestic offices | $392,495,000 | 1,017 |
Individuals, partnerships, and corporations | $386,538,000 | 953 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,957,000 | 3,266 |
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 | $36,211,000 | 2,514 |
Demand deposits | $31,173,000 | 1,500 |
Nontransaction accounts | $356,284,000 | 749 |
Money market deposit accounts (MMDAs) | $179,069,000 | 460 |
Other savings deposits (excluding MMDAs) | $53,903,000 | 800 |
Total time deposits | $123,312,000 | 1,272 |
Total time and savings deposits | $361,322,000 | 964 |
Noninterest-bearing deposits | $105,623,000 | 488 |
Interest-bearing deposits | $286,872,000 | 1,200 |
Retail deposits | $336,881,000 | 954 |
Estimated insured deposits | $301,523,000 | 998 |
IRAs and Keogh plan accounts | $13,026,000 | 1,717 |
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 | $349,779,000 | 1,089 |
Deposits held in domestic offices | $349,779,000 | 1,085 |
Individuals, partnerships, and corporations | $345,343,000 | 1,024 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,436,000 | 3,936 |
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 | $41,059,000 | 2,024 |
Demand deposits | $34,751,000 | 1,250 |
Nontransaction accounts | $308,720,000 | 821 |
Money market deposit accounts (MMDAs) | $154,208,000 | 470 |
Other savings deposits (excluding MMDAs) | $47,447,000 | 792 |
Total time deposits | $107,065,000 | 1,482 |
Total time and savings deposits | $315,028,000 | 1,052 |
Noninterest-bearing deposits | $99,134,000 | 487 |
Interest-bearing deposits | $250,645,000 | 1,315 |
Retail deposits | $308,332,000 | 1,018 |
Estimated insured deposits | $274,873,000 | 1,087 |
IRAs and Keogh plan accounts | $12,304,000 | 1,764 |
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 | $335,630,000 | 1,104 |
Deposits held in domestic offices | $335,630,000 | 1,099 |
Individuals, partnerships, and corporations | $330,341,000 | 1,053 |
U.S. Government | $130,000 | 810 |
States and political subdivisions in the U.S. | $5,159,000 | 3,433 |
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 | $41,818,000 | 2,049 |
Demand deposits | $35,270,000 | 1,238 |
Nontransaction accounts | $293,812,000 | 819 |
Money market deposit accounts (MMDAs) | $133,257,000 | 517 |
Other savings deposits (excluding MMDAs) | $49,851,000 | 776 |
Total time deposits | $110,704,000 | 1,323 |
Total time and savings deposits | $300,360,000 | 1,078 |
Noninterest-bearing deposits | $86,124,000 | 567 |
Interest-bearing deposits | $249,506,000 | 1,293 |
Retail deposits | $292,404,000 | 1,065 |
Estimated insured deposits | $269,035,000 | 1,113 |
IRAs and Keogh plan accounts | $12,512,000 | 1,810 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $309,303,000 | 1,185 |
Deposits held in domestic offices | $309,303,000 | 1,180 |
Individuals, partnerships, and corporations | $305,311,000 | 1,133 |
U.S. Government | $334,000 | 569 |
States and political subdivisions in the U.S. | $3,658,000 | 4,238 |
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 | $113,608,000 | 560 |
Demand deposits | $77,214,000 | 553 |
Nontransaction accounts | $195,695,000 | 1,161 |
Money market deposit accounts (MMDAs) | $43,942,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $41,844,000 | 901 |
Total time deposits | $109,909,000 | 1,297 |
Total time and savings deposits | $232,089,000 | 1,373 |
Noninterest-bearing deposits | $77,214,000 | 651 |
Interest-bearing deposits | $232,089,000 | 1,375 |
Retail deposits | $267,856,000 | 1,173 |
Estimated insured deposits | $252,050,000 | 1,196 |
IRAs and Keogh plan accounts | $12,719,000 | 1,841 |
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 | $275,829,000 | 1,342 |
Deposits held in domestic offices | $275,829,000 | 1,336 |
Individuals, partnerships, and corporations | $268,282,000 | 1,305 |
U.S. Government | $288,000 | 841 |
States and political subdivisions in the U.S. | $7,259,000 | 2,486 |
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 | $86,522,000 | 850 |
Demand deposits | $60,685,000 | 751 |
Nontransaction accounts | $189,307,000 | 1,177 |
Money market deposit accounts (MMDAs) | $45,877,000 | 917 |
Other savings deposits (excluding MMDAs) | $36,867,000 | 1,002 |
Total time deposits | $106,563,000 | 1,362 |
Total time and savings deposits | $215,144,000 | 1,486 |
Noninterest-bearing deposits | $60,685,000 | 828 |
Interest-bearing deposits | $215,144,000 | 1,490 |
Retail deposits | $238,344,000 | 1,339 |
Estimated insured deposits | $231,576,000 | 1,337 |
IRAs and Keogh plan accounts | $13,207,000 | 1,860 |
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 | $236,957,000 | 1,619 |
Deposits held in domestic offices | $236,957,000 | 1,606 |
Individuals, partnerships, and corporations | $234,383,000 | 1,546 |
U.S. Government | $263,000 | 1,777 |
States and political subdivisions in the U.S. | $2,311,000 | 5,570 |
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 | $72,090,000 | 1,137 |
Demand deposits | $50,503,000 | 925 |
Nontransaction accounts | $164,867,000 | 1,383 |
Money market deposit accounts (MMDAs) | $33,962,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $34,178,000 | 1,141 |
Total time deposits | $96,727,000 | 1,513 |
Total time and savings deposits | $186,454,000 | 1,765 |
Noninterest-bearing deposits | $50,503,000 | 998 |
Interest-bearing deposits | $186,454,000 | 1,778 |
Retail deposits | $205,707,000 | 1,627 |
Estimated insured deposits | $208,552,000 | 1,558 |
IRAs and Keogh plan accounts | $13,033,000 | 2,015 |
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 | $229,121,000 | 1,701 |
Deposits held in domestic offices | $229,121,000 | 1,690 |
Individuals, partnerships, and corporations | $225,369,000 | 1,635 |
U.S. Government | $219,000 | 2,202 |
States and political subdivisions in the U.S. | $3,533,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,231,000 | 1,244 |
Demand deposits | $48,988,000 | 972 |
Nontransaction accounts | $160,890,000 | 1,399 |
Money market deposit accounts (MMDAs) | $36,905,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $34,366,000 | 1,171 |
Total time deposits | $89,619,000 | 1,595 |
Total time and savings deposits | $180,133,000 | 1,838 |
Noninterest-bearing deposits | $48,988,000 | 1,039 |
Interest-bearing deposits | $180,133,000 | 1,859 |
Retail deposits | $198,834,000 | 1,721 |
Estimated insured deposits | $199,575,000 | 1,670 |
IRAs and Keogh plan accounts | $12,022,000 | 2,249 |
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 | $212,555,000 | 1,779 |
Deposits held in domestic offices | $212,555,000 | 1,767 |
Individuals, partnerships, and corporations | $207,945,000 | 1,734 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $4,461,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,344,000 | 1,439 |
Demand deposits | $41,353,000 | 1,110 |
Nontransaction accounts | $152,211,000 | 1,396 |
Money market deposit accounts (MMDAs) | $42,488,000 | 989 |
Other savings deposits (excluding MMDAs) | $35,459,000 | 1,273 |
Total time deposits | $74,264,000 | 1,691 |
Total time and savings deposits | $171,202,000 | 1,904 |
Noninterest-bearing deposits | $41,353,000 | 1,185 |
Interest-bearing deposits | $171,202,000 | 1,920 |
Retail deposits | $184,358,000 | 1,875 |
Estimated insured deposits | $182,673,000 | 1,809 |
IRAs and Keogh plan accounts | $10,235,000 | 2,551 |
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 | $207,159,000 | 1,901 |
Deposits held in domestic offices | $207,159,000 | 1,887 |
Individuals, partnerships, and corporations | $202,441,000 | 1,823 |
U.S. Government | $119,000 | 2,908 |
States and political subdivisions in the U.S. | $4,599,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,019,000 | 1,417 |
Demand deposits | $40,058,000 | 1,109 |
Nontransaction accounts | $146,140,000 | 1,485 |
Money market deposit accounts (MMDAs) | $44,295,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $34,393,000 | 1,397 |
Total time deposits | $67,452,000 | 1,806 |
Total time and savings deposits | $167,101,000 | 2,016 |
Noninterest-bearing deposits | $40,058,000 | 1,191 |
Interest-bearing deposits | $167,101,000 | 2,056 |
Retail deposits | $184,762,000 | 1,936 |
Estimated insured deposits | $177,465,000 | 1,927 |
IRAs and Keogh plan accounts | $10,251,000 | 2,682 |
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 | $202,289,000 | 2,037 |
Deposits held in domestic offices | $202,289,000 | 2,028 |
Individuals, partnerships, and corporations | $197,250,000 | 2,000 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $4,524,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,964,000 | 1,546 |
Demand deposits | $34,884,000 | 1,261 |
Nontransaction accounts | $147,325,000 | 1,503 |
Money market deposit accounts (MMDAs) | $42,914,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $29,467,000 | 1,497 |
Total time deposits | $74,944,000 | 1,713 |
Total time and savings deposits | $167,405,000 | 2,156 |
Noninterest-bearing deposits | $34,884,000 | 1,378 |
Interest-bearing deposits | $167,405,000 | 2,148 |
Retail deposits | $176,165,000 | 2,119 |
Estimated insured deposits | $175,863,000 | 2,054 |
IRAs and Keogh plan accounts | $9,939,000 | 2,908 |
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 |