Home > Kitsap Bank > Total Deposits
Kitsap Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,381,653,000 | 677 |
Deposits held in domestic offices | $1,381,653,000 | 675 |
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 | $302,975,000 | 948 |
Demand deposits | $263,958,000 | 748 |
Nontransaction accounts | $1,078,678,000 | 564 |
Money market deposit accounts (MMDAs) | $254,465,000 | 711 |
Other savings deposits (excluding MMDAs) | $663,580,000 | 242 |
Total time deposits | $160,633,000 | 1,272 |
Total time and savings deposits | $1,117,695,000 | 613 |
Noninterest-bearing deposits | $435,008,000 | 478 |
Interest-bearing deposits | $946,645,000 | 719 |
Retail deposits | $1,335,026,000 | 592 |
Estimated insured deposits | $1,036,279,000 | 609 |
IRAs and Keogh plan accounts | $11,574,000 | 1,422 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,437,982,000 | 659 |
Deposits held in domestic offices | $1,437,982,000 | 657 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,140,000 | 940 |
Demand deposits | $268,028,000 | 747 |
Nontransaction accounts | $1,130,843,000 | 543 |
Money market deposit accounts (MMDAs) | $267,522,000 | 687 |
Other savings deposits (excluding MMDAs) | $705,327,000 | 241 |
Total time deposits | $157,994,000 | 1,232 |
Total time and savings deposits | $1,169,955,000 | 580 |
Noninterest-bearing deposits | $463,259,000 | 459 |
Interest-bearing deposits | $974,723,000 | 698 |
Retail deposits | $1,390,840,000 | 572 |
Estimated insured deposits | $1,064,844,000 | 597 |
IRAs and Keogh plan accounts | $11,662,000 | 622 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,452,534,000 | 641 |
Deposits held in domestic offices | $1,452,534,000 | 638 |
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 | $314,258,000 | 910 |
Demand deposits | $269,481,000 | 733 |
Nontransaction accounts | $1,138,277,000 | 527 |
Money market deposit accounts (MMDAs) | $269,668,000 | 669 |
Other savings deposits (excluding MMDAs) | $720,203,000 | 238 |
Total time deposits | $148,404,000 | 1,214 |
Total time and savings deposits | $1,183,054,000 | 561 |
Noninterest-bearing deposits | $465,769,000 | 457 |
Interest-bearing deposits | $986,765,000 | 677 |
Retail deposits | $1,406,849,000 | 553 |
Estimated insured deposits | $1,067,445,000 | 577 |
IRAs and Keogh plan accounts | $11,691,000 | 1,414 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,487,069,000 | 634 |
Deposits held in domestic offices | $1,487,069,000 | 632 |
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 | $322,103,000 | 911 |
Demand deposits | $278,672,000 | 727 |
Nontransaction accounts | $1,164,966,000 | 527 |
Money market deposit accounts (MMDAs) | $286,855,000 | 664 |
Other savings deposits (excluding MMDAs) | $764,137,000 | 240 |
Total time deposits | $113,975,000 | 1,435 |
Total time and savings deposits | $1,208,397,000 | 561 |
Noninterest-bearing deposits | $482,334,000 | 470 |
Interest-bearing deposits | $1,004,735,000 | 667 |
Retail deposits | $1,460,875,000 | 551 |
Estimated insured deposits | $1,100,698,000 | 578 |
IRAs and Keogh plan accounts | $11,761,000 | 630 |
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 | $1,489,260,000 | 630 |
Deposits held in domestic offices | $1,489,260,000 | 628 |
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 | $312,598,000 | 951 |
Demand deposits | $269,359,000 | 761 |
Nontransaction accounts | $1,176,663,000 | 526 |
Money market deposit accounts (MMDAs) | $302,831,000 | 671 |
Other savings deposits (excluding MMDAs) | $799,648,000 | 249 |
Total time deposits | $74,185,000 | 1,807 |
Total time and savings deposits | $1,219,902,000 | 553 |
Noninterest-bearing deposits | $530,010,000 | 457 |
Interest-bearing deposits | $959,250,000 | 684 |
Retail deposits | $1,475,494,000 | 561 |
Estimated insured deposits | $1,078,909,000 | 562 |
IRAs and Keogh plan accounts | $11,375,000 | 1,487 |
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 | $1,487,915,000 | 637 |
Deposits held in domestic offices | $1,487,915,000 | 635 |
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 | $280,639,000 | 1,075 |
Demand deposits | $236,012,000 | 883 |
Nontransaction accounts | $1,207,275,000 | 518 |
Money market deposit accounts (MMDAs) | $308,630,000 | 686 |
Other savings deposits (excluding MMDAs) | $854,564,000 | 243 |
Total time deposits | $44,082,000 | 2,475 |
Total time and savings deposits | $1,251,902,000 | 543 |
Noninterest-bearing deposits | $560,830,000 | 459 |
Interest-bearing deposits | $927,085,000 | 703 |
Retail deposits | $1,486,057,000 | 574 |
Estimated insured deposits | $1,060,468,000 | 577 |
IRAs and Keogh plan accounts | $11,404,000 | 662 |
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 | $1,521,567,000 | 610 |
Deposits held in domestic offices | $1,521,567,000 | 609 |
Individuals, partnerships, and corporations | $1,468,528,000 | 571 |
U.S. Government | $7,271,000 | 60 |
States and political subdivisions in the U.S. | $44,286,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,337 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,596,000 | 1,049 |
Demand deposits | $232,493,000 | 881 |
Nontransaction accounts | $1,240,971,000 | 506 |
Money market deposit accounts (MMDAs) | $314,492,000 | 696 |
Other savings deposits (excluding MMDAs) | $881,385,000 | 246 |
Total time deposits | $45,095,000 | 2,474 |
Total time and savings deposits | $1,289,074,000 | 527 |
Noninterest-bearing deposits | $556,156,000 | 459 |
Interest-bearing deposits | $965,411,000 | 680 |
Retail deposits | $1,519,714,000 | 561 |
Estimated insured deposits | $1,063,666,000 | 568 |
IRAs and Keogh plan accounts | $11,732,000 | 1,522 |
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 | $1,521,484,000 | 616 |
Deposits held in domestic offices | $1,521,484,000 | 615 |
Individuals, partnerships, and corporations | $1,474,603,000 | 575 |
U.S. Government | $7,580,000 | 56 |
States and political subdivisions in the U.S. | $38,804,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,619,000 | 973 |
Demand deposits | $249,629,000 | 812 |
Nontransaction accounts | $1,220,865,000 | 515 |
Money market deposit accounts (MMDAs) | $308,606,000 | 715 |
Other savings deposits (excluding MMDAs) | $865,207,000 | 248 |
Total time deposits | $47,052,000 | 2,435 |
Total time and savings deposits | $1,271,855,000 | 537 |
Noninterest-bearing deposits | $563,615,000 | 460 |
Interest-bearing deposits | $957,869,000 | 677 |
Retail deposits | $1,519,327,000 | 561 |
Estimated insured deposits | $1,074,054,000 | 569 |
IRAs and Keogh plan accounts | $11,975,000 | 675 |
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 | $1,484,026,000 | 634 |
Deposits held in domestic offices | $1,484,026,000 | 632 |
Individuals, partnerships, and corporations | $1,439,528,000 | 588 |
U.S. Government | $7,572,000 | 53 |
States and political subdivisions in the U.S. | $36,429,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,182,000 | 997 |
Demand deposits | $237,893,000 | 822 |
Nontransaction accounts | $1,199,844,000 | 536 |
Money market deposit accounts (MMDAs) | $299,353,000 | 727 |
Other savings deposits (excluding MMDAs) | $852,681,000 | 252 |
Total time deposits | $47,811,000 | 2,472 |
Total time and savings deposits | $1,246,133,000 | 561 |
Noninterest-bearing deposits | $542,009,000 | 468 |
Interest-bearing deposits | $942,017,000 | 687 |
Retail deposits | $1,481,847,000 | 580 |
Estimated insured deposits | $1,057,511,000 | 565 |
IRAs and Keogh plan accounts | $12,274,000 | 1,492 |
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 | $1,474,056,000 | 629 |
Deposits held in domestic offices | $1,474,056,000 | 626 |
Individuals, partnerships, and corporations | $1,429,850,000 | 589 |
U.S. Government | $8,110,000 | 54 |
States and political subdivisions in the U.S. | $35,599,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,705,000 | 920 |
Demand deposits | $244,145,000 | 773 |
Nontransaction accounts | $1,186,351,000 | 541 |
Money market deposit accounts (MMDAs) | $284,109,000 | 761 |
Other savings deposits (excluding MMDAs) | $853,077,000 | 253 |
Total time deposits | $49,163,000 | 2,494 |
Total time and savings deposits | $1,229,911,000 | 566 |
Noninterest-bearing deposits | $555,297,000 | 456 |
Interest-bearing deposits | $918,759,000 | 699 |
Retail deposits | $1,471,559,000 | 566 |
Estimated insured deposits | $1,051,667,000 | 571 |
IRAs and Keogh plan accounts | $12,715,000 | 682 |
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 | $1,437,456,000 | 630 |
Deposits held in domestic offices | $1,437,456,000 | 627 |
Individuals, partnerships, and corporations | $1,394,164,000 | 587 |
U.S. Government | $6,648,000 | 62 |
States and political subdivisions in the U.S. | $35,402,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,181,000 | 862 |
Demand deposits | $248,002,000 | 713 |
Nontransaction accounts | $1,146,275,000 | 563 |
Money market deposit accounts (MMDAs) | $274,747,000 | 760 |
Other savings deposits (excluding MMDAs) | $821,281,000 | 261 |
Total time deposits | $50,247,000 | 2,479 |
Total time and savings deposits | $1,189,454,000 | 584 |
Noninterest-bearing deposits | $548,382,000 | 452 |
Interest-bearing deposits | $889,074,000 | 702 |
Retail deposits | $1,434,937,000 | 568 |
Estimated insured deposits | $1,015,471,000 | 587 |
IRAs and Keogh plan accounts | $12,896,000 | 1,472 |
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 | $1,393,164,000 | 637 |
Deposits held in domestic offices | $1,393,164,000 | 635 |
Individuals, partnerships, and corporations | $1,356,662,000 | 590 |
U.S. Government | $7,414,000 | 56 |
States and political subdivisions in the U.S. | $28,094,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,980,000 | 858 |
Demand deposits | $235,805,000 | 702 |
Nontransaction accounts | $1,115,184,000 | 585 |
Money market deposit accounts (MMDAs) | $267,084,000 | 761 |
Other savings deposits (excluding MMDAs) | $797,330,000 | 283 |
Total time deposits | $50,770,000 | 2,508 |
Total time and savings deposits | $1,157,359,000 | 608 |
Noninterest-bearing deposits | $538,657,000 | 438 |
Interest-bearing deposits | $854,507,000 | 729 |
Retail deposits | $1,390,221,000 | 568 |
Estimated insured deposits | $991,761,000 | 594 |
IRAs and Keogh plan accounts | $13,008,000 | 683 |
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 | $1,297,902,000 | 645 |
Deposits held in domestic offices | $1,297,902,000 | 644 |
Individuals, partnerships, and corporations | $1,267,677,000 | 589 |
U.S. Government | $7,474,000 | 50 |
States and political subdivisions in the U.S. | $22,254,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,389,000 | 787 |
Demand deposits | $208,237,000 | 682 |
Nontransaction accounts | $1,040,513,000 | 602 |
Money market deposit accounts (MMDAs) | $245,763,000 | 777 |
Other savings deposits (excluding MMDAs) | $742,209,000 | 287 |
Total time deposits | $52,542,000 | 2,494 |
Total time and savings deposits | $1,089,665,000 | 619 |
Noninterest-bearing deposits | $490,768,000 | 436 |
Interest-bearing deposits | $807,134,000 | 731 |
Retail deposits | $1,294,693,000 | 575 |
Estimated insured deposits | $939,893,000 | 595 |
IRAs and Keogh plan accounts | $13,278,000 | 1,437 |
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 | $1,278,235,000 | 636 |
Deposits held in domestic offices | $1,278,235,000 | 635 |
Individuals, partnerships, and corporations | $1,249,025,000 | 582 |
U.S. Government | $8,278,000 | 45 |
States and political subdivisions in the U.S. | $20,684,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,185,000 | 710 |
Demand deposits | $194,681,000 | 679 |
Nontransaction accounts | $1,018,050,000 | 613 |
Money market deposit accounts (MMDAs) | $232,233,000 | 786 |
Other savings deposits (excluding MMDAs) | $732,457,000 | 281 |
Total time deposits | $53,360,000 | 2,512 |
Total time and savings deposits | $1,083,554,000 | 609 |
Noninterest-bearing deposits | $510,274,000 | 403 |
Interest-bearing deposits | $767,961,000 | 739 |
Retail deposits | $1,274,774,000 | 566 |
Estimated insured deposits | $921,946,000 | 593 |
IRAs and Keogh plan accounts | $13,597,000 | 681 |
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 | $1,214,210,000 | 656 |
Deposits held in domestic offices | $1,214,210,000 | 654 |
Individuals, partnerships, and corporations | $1,189,017,000 | 600 |
U.S. Government | $9,515,000 | 48 |
States and political subdivisions in the U.S. | $15,430,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,666,000 | 855 |
Demand deposits | $167,597,000 | 751 |
Nontransaction accounts | $1,003,544,000 | 620 |
Money market deposit accounts (MMDAs) | $229,405,000 | 772 |
Other savings deposits (excluding MMDAs) | $709,410,000 | 288 |
Total time deposits | $64,729,000 | 2,246 |
Total time and savings deposits | $1,046,613,000 | 627 |
Noninterest-bearing deposits | $473,823,000 | 419 |
Interest-bearing deposits | $740,387,000 | 753 |
Retail deposits | $1,200,702,000 | 588 |
Estimated insured deposits | $876,541,000 | 626 |
IRAs and Keogh plan accounts | $13,515,000 | 1,418 |
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 | $1,028,316,000 | 675 |
Deposits held in domestic offices | $1,028,316,000 | 675 |
Individuals, partnerships, and corporations | $1,004,160,000 | 609 |
U.S. Government | $9,661,000 | 37 |
States and political subdivisions in the U.S. | $14,189,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,877 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,448,000 | 821 |
Demand deposits | $125,809,000 | 721 |
Nontransaction accounts | $858,868,000 | 671 |
Money market deposit accounts (MMDAs) | $214,762,000 | 764 |
Other savings deposits (excluding MMDAs) | $579,355,000 | 308 |
Total time deposits | $64,751,000 | 2,277 |
Total time and savings deposits | $902,507,000 | 672 |
Noninterest-bearing deposits | $347,231,000 | 441 |
Interest-bearing deposits | $681,085,000 | 777 |
Retail deposits | $1,015,212,000 | 610 |
Estimated insured deposits | $796,504,000 | 629 |
IRAs and Keogh plan accounts | $13,627,000 | 684 |
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 | $1,022,753,000 | 671 |
Deposits held in domestic offices | $1,022,753,000 | 670 |
Individuals, partnerships, and corporations | $997,997,000 | 604 |
U.S. Government | $9,653,000 | 45 |
States and political subdivisions in the U.S. | $14,613,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,531,000 | 858 |
Demand deposits | $124,709,000 | 729 |
Nontransaction accounts | $861,223,000 | 659 |
Money market deposit accounts (MMDAs) | $214,026,000 | 749 |
Other savings deposits (excluding MMDAs) | $579,190,000 | 306 |
Total time deposits | $68,007,000 | 2,224 |
Total time and savings deposits | $898,045,000 | 662 |
Noninterest-bearing deposits | $345,679,000 | 436 |
Interest-bearing deposits | $677,074,000 | 769 |
Retail deposits | $1,008,790,000 | 603 |
Estimated insured deposits | $793,494,000 | 613 |
IRAs and Keogh plan accounts | $14,028,000 | 1,390 |
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 | $1,035,255,000 | 655 |
Deposits held in domestic offices | $1,035,255,000 | 654 |
Individuals, partnerships, and corporations | $1,007,172,000 | 595 |
U.S. Government | $12,470,000 | 40 |
States and political subdivisions in the U.S. | $15,039,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,249,000 | 765 |
Demand deposits | $128,920,000 | 670 |
Nontransaction accounts | $864,006,000 | 654 |
Money market deposit accounts (MMDAs) | $210,465,000 | 748 |
Other savings deposits (excluding MMDAs) | $584,004,000 | 299 |
Total time deposits | $69,536,000 | 2,211 |
Total time and savings deposits | $906,335,000 | 650 |
Noninterest-bearing deposits | $354,209,000 | 417 |
Interest-bearing deposits | $681,046,000 | 759 |
Retail deposits | $1,021,492,000 | 588 |
Estimated insured deposits | $791,696,000 | 619 |
IRAs and Keogh plan accounts | $14,199,000 | 745 |
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 | $1,009,036,000 | 673 |
Deposits held in domestic offices | $1,009,036,000 | 672 |
Individuals, partnerships, and corporations | $981,006,000 | 607 |
U.S. Government | $9,551,000 | 48 |
States and political subdivisions in the U.S. | $17,988,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,937,000 | 795 |
Demand deposits | $123,218,000 | 686 |
Nontransaction accounts | $845,099,000 | 662 |
Money market deposit accounts (MMDAs) | $209,123,000 | 733 |
Other savings deposits (excluding MMDAs) | $571,844,000 | 307 |
Total time deposits | $64,132,000 | 2,352 |
Total time and savings deposits | $885,818,000 | 655 |
Noninterest-bearing deposits | $330,703,000 | 435 |
Interest-bearing deposits | $678,333,000 | 760 |
Retail deposits | $1,004,586,000 | 587 |
Estimated insured deposits | $792,052,000 | 615 |
IRAs and Keogh plan accounts | $14,751,000 | 1,336 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,009,881,000 | 663 |
Deposits held in domestic offices | $1,009,881,000 | 662 |
Individuals, partnerships, and corporations | $982,841,000 | 600 |
U.S. Government | $9,661,000 | 44 |
States and political subdivisions in the U.S. | $17,379,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,789,000 | 807 |
Demand deposits | $127,691,000 | 665 |
Nontransaction accounts | $845,092,000 | 654 |
Money market deposit accounts (MMDAs) | $221,075,000 | 716 |
Other savings deposits (excluding MMDAs) | $555,733,000 | 313 |
Total time deposits | $68,284,000 | 2,253 |
Total time and savings deposits | $882,190,000 | 647 |
Noninterest-bearing deposits | $335,881,000 | 423 |
Interest-bearing deposits | $674,000,000 | 762 |
Retail deposits | $1,004,543,000 | 588 |
Estimated insured deposits | $824,350,000 | 592 |
IRAs and Keogh plan accounts | $14,390,000 | 1,388 |
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 | $1,001,447,000 | 663 |
Deposits held in domestic offices | $1,001,447,000 | 661 |
Individuals, partnerships, and corporations | $975,301,000 | 611 |
U.S. Government | $12,255,000 | 41 |
States and political subdivisions in the U.S. | $13,890,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,729,000 | 872 |
Demand deposits | $124,262,000 | 689 |
Nontransaction accounts | $844,717,000 | 649 |
Money market deposit accounts (MMDAs) | $219,519,000 | 716 |
Other savings deposits (excluding MMDAs) | $554,960,000 | 307 |
Total time deposits | $70,238,000 | 2,163 |
Total time and savings deposits | $877,184,000 | 648 |
Noninterest-bearing deposits | $336,613,000 | 426 |
Interest-bearing deposits | $664,834,000 | 757 |
Retail deposits | $997,275,000 | 593 |
Estimated insured deposits | $818,870,000 | 586 |
IRAs and Keogh plan accounts | $14,706,000 | 1,357 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,006,844,000 | 653 |
Deposits held in domestic offices | $1,006,844,000 | 651 |
Individuals, partnerships, and corporations | $983,076,000 | 597 |
U.S. Government | $12,009,000 | 41 |
States and political subdivisions in the U.S. | $11,759,000 | 2,786 |
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 | $161,268,000 | 819 |
Demand deposits | $129,911,000 | 658 |
Nontransaction accounts | $845,576,000 | 634 |
Money market deposit accounts (MMDAs) | $209,148,000 | 735 |
Other savings deposits (excluding MMDAs) | $561,933,000 | 302 |
Total time deposits | $74,495,000 | 2,070 |
Total time and savings deposits | $876,933,000 | 641 |
Noninterest-bearing deposits | $346,866,000 | 412 |
Interest-bearing deposits | $659,978,000 | 754 |
Retail deposits | $1,002,597,000 | 581 |
Estimated insured deposits | $828,327,000 | 571 |
IRAs and Keogh plan accounts | $15,237,000 | 1,341 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,007,194,000 | 644 |
Deposits held in domestic offices | $1,007,194,000 | 642 |
Individuals, partnerships, and corporations | $984,121,000 | 592 |
U.S. Government | $4,771,000 | 68 |
States and political subdivisions in the U.S. | $18,302,000 | 2,211 |
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 | $165,630,000 | 809 |
Demand deposits | $130,535,000 | 657 |
Nontransaction accounts | $841,564,000 | 635 |
Money market deposit accounts (MMDAs) | $199,462,000 | 753 |
Other savings deposits (excluding MMDAs) | $564,758,000 | 293 |
Total time deposits | $77,344,000 | 1,988 |
Total time and savings deposits | $876,659,000 | 642 |
Noninterest-bearing deposits | $343,792,000 | 412 |
Interest-bearing deposits | $663,402,000 | 741 |
Retail deposits | $1,002,686,000 | 572 |
Estimated insured deposits | $827,547,000 | 576 |
IRAs and Keogh plan accounts | $15,581,000 | 1,321 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,008,994,000 | 649 |
Deposits held in domestic offices | $1,008,994,000 | 649 |
Individuals, partnerships, and corporations | $990,330,000 | 587 |
U.S. Government | $1,553,000 | 113 |
States and political subdivisions in the U.S. | $17,111,000 | 2,301 |
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 | $167,748,000 | 791 |
Demand deposits | $133,520,000 | 641 |
Nontransaction accounts | $841,246,000 | 630 |
Money market deposit accounts (MMDAs) | $201,040,000 | 758 |
Other savings deposits (excluding MMDAs) | $560,661,000 | 299 |
Total time deposits | $79,545,000 | 1,951 |
Total time and savings deposits | $875,474,000 | 632 |
Noninterest-bearing deposits | $346,472,000 | 412 |
Interest-bearing deposits | $662,522,000 | 748 |
Retail deposits | $1,003,987,000 | 566 |
Estimated insured deposits | $836,029,000 | 567 |
IRAs and Keogh plan accounts | $15,850,000 | 1,316 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $995,335,000 | 646 |
Deposits held in domestic offices | $995,335,000 | 645 |
Individuals, partnerships, and corporations | $976,096,000 | 588 |
U.S. Government | $1,647,000 | 103 |
States and political subdivisions in the U.S. | $17,592,000 | 2,286 |
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 | $166,045,000 | 806 |
Demand deposits | $132,153,000 | 655 |
Nontransaction accounts | $829,290,000 | 628 |
Money market deposit accounts (MMDAs) | $198,795,000 | 772 |
Other savings deposits (excluding MMDAs) | $547,898,000 | 298 |
Total time deposits | $82,597,000 | 1,906 |
Total time and savings deposits | $863,182,000 | 630 |
Noninterest-bearing deposits | $338,579,000 | 418 |
Interest-bearing deposits | $656,756,000 | 750 |
Retail deposits | $990,562,000 | 566 |
Estimated insured deposits | $825,051,000 | 569 |
IRAs and Keogh plan accounts | $16,563,000 | 1,270 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,024,671,000 | 628 |
Deposits held in domestic offices | $1,024,671,000 | 626 |
Individuals, partnerships, and corporations | $1,003,833,000 | 579 |
U.S. Government | $3,197,000 | 78 |
States and political subdivisions in the U.S. | $17,641,000 | 2,222 |
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 | $167,327,000 | 768 |
Demand deposits | $135,140,000 | 620 |
Nontransaction accounts | $857,344,000 | 613 |
Money market deposit accounts (MMDAs) | $215,675,000 | 738 |
Other savings deposits (excluding MMDAs) | $554,801,000 | 291 |
Total time deposits | $86,868,000 | 1,850 |
Total time and savings deposits | $889,531,000 | 617 |
Noninterest-bearing deposits | $346,359,000 | 404 |
Interest-bearing deposits | $678,312,000 | 724 |
Retail deposits | $1,019,892,000 | 544 |
Estimated insured deposits | $858,661,000 | 544 |
IRAs and Keogh plan accounts | $16,841,000 | 1,286 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,010,684,000 | 629 |
Deposits held in domestic offices | $1,010,684,000 | 627 |
Individuals, partnerships, and corporations | $989,711,000 | 583 |
U.S. Government | $3,607,000 | 77 |
States and political subdivisions in the U.S. | $17,366,000 | 2,266 |
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 | $161,561,000 | 817 |
Demand deposits | $129,841,000 | 648 |
Nontransaction accounts | $849,123,000 | 616 |
Money market deposit accounts (MMDAs) | $217,674,000 | 732 |
Other savings deposits (excluding MMDAs) | $540,337,000 | 289 |
Total time deposits | $91,112,000 | 1,772 |
Total time and savings deposits | $880,843,000 | 619 |
Noninterest-bearing deposits | $328,558,000 | 421 |
Interest-bearing deposits | $682,126,000 | 723 |
Retail deposits | $1,005,920,000 | 543 |
Estimated insured deposits | $847,178,000 | 552 |
IRAs and Keogh plan accounts | $17,426,000 | 1,253 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,006,129,000 | 630 |
Deposits held in domestic offices | $1,006,129,000 | 628 |
Individuals, partnerships, and corporations | $979,212,000 | 586 |
U.S. Government | $4,054,000 | 81 |
States and political subdivisions in the U.S. | $22,863,000 | 1,897 |
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 | $161,930,000 | 809 |
Demand deposits | $128,369,000 | 647 |
Nontransaction accounts | $844,199,000 | 621 |
Money market deposit accounts (MMDAs) | $224,380,000 | 725 |
Other savings deposits (excluding MMDAs) | $519,422,000 | 306 |
Total time deposits | $100,397,000 | 1,621 |
Total time and savings deposits | $877,760,000 | 631 |
Noninterest-bearing deposits | $313,923,000 | 427 |
Interest-bearing deposits | $692,206,000 | 713 |
Retail deposits | $997,065,000 | 551 |
Estimated insured deposits | $840,095,000 | 557 |
IRAs and Keogh plan accounts | $18,013,000 | 1,226 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,001,125,000 | 624 |
Deposits held in domestic offices | $1,001,125,000 | 622 |
Individuals, partnerships, and corporations | $975,570,000 | 571 |
U.S. Government | $4,104,000 | 80 |
States and political subdivisions in the U.S. | $21,352,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,440,000 | 862 |
Demand deposits | $121,443,000 | 670 |
Nontransaction accounts | $849,685,000 | 611 |
Money market deposit accounts (MMDAs) | $225,956,000 | 708 |
Other savings deposits (excluding MMDAs) | $515,690,000 | 303 |
Total time deposits | $108,039,000 | 1,512 |
Total time and savings deposits | $879,682,000 | 611 |
Noninterest-bearing deposits | $312,817,000 | 423 |
Interest-bearing deposits | $688,308,000 | 696 |
Retail deposits | $990,751,000 | 542 |
Estimated insured deposits | $826,634,000 | 549 |
IRAs and Keogh plan accounts | $19,078,000 | 1,163 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,010,952,000 | 615 |
Deposits held in domestic offices | $1,010,952,000 | 614 |
Individuals, partnerships, and corporations | $985,501,000 | 564 |
U.S. Government | $526,000 | 203 |
States and political subdivisions in the U.S. | $24,727,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,293 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,827,000 | 741 |
Demand deposits | $132,328,000 | 587 |
Nontransaction accounts | $845,125,000 | 611 |
Money market deposit accounts (MMDAs) | $222,409,000 | 712 |
Other savings deposits (excluding MMDAs) | $510,506,000 | 300 |
Total time deposits | $112,210,000 | 1,482 |
Total time and savings deposits | $878,624,000 | 613 |
Noninterest-bearing deposits | $326,509,000 | 404 |
Interest-bearing deposits | $684,443,000 | 692 |
Retail deposits | $1,000,639,000 | 534 |
Estimated insured deposits | $847,684,000 | 541 |
IRAs and Keogh plan accounts | $19,071,000 | 1,186 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $982,938,000 | 619 |
Deposits held in domestic offices | $982,938,000 | 618 |
Individuals, partnerships, and corporations | $948,398,000 | 577 |
U.S. Government | $1,825,000 | 130 |
States and political subdivisions in the U.S. | $32,517,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,420,000 | 822 |
Demand deposits | $123,501,000 | 629 |
Nontransaction accounts | $831,518,000 | 603 |
Money market deposit accounts (MMDAs) | $225,718,000 | 701 |
Other savings deposits (excluding MMDAs) | $481,207,000 | 312 |
Total time deposits | $124,593,000 | 1,321 |
Total time and savings deposits | $859,437,000 | 616 |
Noninterest-bearing deposits | $300,303,000 | 424 |
Interest-bearing deposits | $682,635,000 | 683 |
Retail deposits | $966,538,000 | 544 |
Estimated insured deposits | $823,063,000 | 542 |
IRAs and Keogh plan accounts | $19,386,000 | 1,170 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $988,798,000 | 618 |
Deposits held in domestic offices | $988,798,000 | 617 |
Individuals, partnerships, and corporations | $955,902,000 | 567 |
U.S. Government | $1,911,000 | 125 |
States and political subdivisions in the U.S. | $30,787,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,582,000 | 845 |
Demand deposits | $118,838,000 | 644 |
Nontransaction accounts | $843,216,000 | 598 |
Money market deposit accounts (MMDAs) | $237,843,000 | 685 |
Other savings deposits (excluding MMDAs) | $473,595,000 | 314 |
Total time deposits | $131,778,000 | 1,241 |
Total time and savings deposits | $869,960,000 | 604 |
Noninterest-bearing deposits | $293,131,000 | 423 |
Interest-bearing deposits | $695,667,000 | 675 |
Retail deposits | $970,548,000 | 542 |
Estimated insured deposits | $794,987,000 | 560 |
IRAs and Keogh plan accounts | $19,431,000 | 1,178 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $964,062,000 | 612 |
Deposits held in domestic offices | $964,062,000 | 611 |
Individuals, partnerships, and corporations | $933,370,000 | 568 |
U.S. Government | $1,940,000 | 119 |
States and political subdivisions in the U.S. | $27,958,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,667 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,380,000 | 886 |
Demand deposits | $109,973,000 | 693 |
Nontransaction accounts | $821,682,000 | 598 |
Money market deposit accounts (MMDAs) | $234,756,000 | 670 |
Other savings deposits (excluding MMDAs) | $445,993,000 | 328 |
Total time deposits | $140,933,000 | 1,167 |
Total time and savings deposits | $854,089,000 | 601 |
Noninterest-bearing deposits | $271,550,000 | 454 |
Interest-bearing deposits | $692,512,000 | 657 |
Retail deposits | $944,815,000 | 548 |
Estimated insured deposits | $661,444,000 | 648 |
IRAs and Keogh plan accounts | $20,814,000 | 1,110 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $988,897,000 | 599 |
Deposits held in domestic offices | $988,897,000 | 598 |
Individuals, partnerships, and corporations | $942,467,000 | 557 |
U.S. Government | $5,108,000 | 65 |
States and political subdivisions in the U.S. | $39,935,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,483 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,501,000 | 642 |
Demand deposits | $142,257,000 | 505 |
Nontransaction accounts | $815,396,000 | 605 |
Money market deposit accounts (MMDAs) | $238,961,000 | 671 |
Other savings deposits (excluding MMDAs) | $420,527,000 | 345 |
Total time deposits | $155,909,000 | 1,081 |
Total time and savings deposits | $846,640,000 | 606 |
Noninterest-bearing deposits | $293,711,000 | 429 |
Interest-bearing deposits | $695,186,000 | 648 |
Retail deposits | $966,456,000 | 533 |
Estimated insured deposits | $654,299,000 | 652 |
IRAs and Keogh plan accounts | $21,195,000 | 1,121 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $886,653,000 | 663 |
Deposits held in domestic offices | $886,653,000 | 661 |
Individuals, partnerships, and corporations | $839,662,000 | 611 |
U.S. Government | $5,251,000 | 58 |
States and political subdivisions in the U.S. | $41,740,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,890,000 | 931 |
Demand deposits | $106,116,000 | 696 |
Nontransaction accounts | $753,763,000 | 635 |
Money market deposit accounts (MMDAs) | $217,116,000 | 698 |
Other savings deposits (excluding MMDAs) | $392,649,000 | 360 |
Total time deposits | $143,998,000 | 1,183 |
Total time and savings deposits | $780,537,000 | 644 |
Noninterest-bearing deposits | $247,605,000 | 474 |
Interest-bearing deposits | $639,048,000 | 711 |
Retail deposits | $860,111,000 | 594 |
Estimated insured deposits | $725,795,000 | 592 |
IRAs and Keogh plan accounts | $20,638,000 | 1,169 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $874,023,000 | 660 |
Deposits held in domestic offices | $874,023,000 | 656 |
Individuals, partnerships, and corporations | $840,557,000 | 606 |
U.S. Government | $5,281,000 | 59 |
States and political subdivisions in the U.S. | $28,185,000 | 1,529 |
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 | $120,353,000 | 1,038 |
Demand deposits | $95,578,000 | 770 |
Nontransaction accounts | $753,670,000 | 631 |
Money market deposit accounts (MMDAs) | $219,739,000 | 699 |
Other savings deposits (excluding MMDAs) | $382,855,000 | 369 |
Total time deposits | $151,076,000 | 1,126 |
Total time and savings deposits | $778,445,000 | 641 |
Noninterest-bearing deposits | $233,702,000 | 500 |
Interest-bearing deposits | $640,321,000 | 710 |
Retail deposits | $847,336,000 | 602 |
Estimated insured deposits | $730,704,000 | 586 |
IRAs and Keogh plan accounts | $21,394,000 | 1,125 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $840,260,000 | 661 |
Deposits held in domestic offices | $840,260,000 | 661 |
Individuals, partnerships, and corporations | $805,153,000 | 618 |
U.S. Government | $9,838,000 | 40 |
States and political subdivisions in the U.S. | $25,269,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,057,000 | 1,198 |
Demand deposits | $83,598,000 | 871 |
Nontransaction accounts | $733,203,000 | 637 |
Money market deposit accounts (MMDAs) | $223,109,000 | 683 |
Other savings deposits (excluding MMDAs) | $352,973,000 | 382 |
Total time deposits | $157,121,000 | 1,091 |
Total time and savings deposits | $756,662,000 | 654 |
Noninterest-bearing deposits | $207,732,000 | 527 |
Interest-bearing deposits | $632,528,000 | 705 |
Retail deposits | $812,800,000 | 609 |
Estimated insured deposits | $712,334,000 | 589 |
IRAs and Keogh plan accounts | $22,697,000 | 1,082 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $838,009,000 | 658 |
Deposits held in domestic offices | $838,009,000 | 656 |
Individuals, partnerships, and corporations | $796,826,000 | 616 |
U.S. Government | $9,838,000 | 39 |
States and political subdivisions in the U.S. | $31,345,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,963,000 | 1,106 |
Demand deposits | $84,256,000 | 829 |
Nontransaction accounts | $730,046,000 | 636 |
Money market deposit accounts (MMDAs) | $221,066,000 | 695 |
Other savings deposits (excluding MMDAs) | $347,264,000 | 382 |
Total time deposits | $161,716,000 | 1,077 |
Total time and savings deposits | $753,753,000 | 647 |
Noninterest-bearing deposits | $211,623,000 | 499 |
Interest-bearing deposits | $626,386,000 | 715 |
Retail deposits | $810,265,000 | 606 |
Estimated insured deposits | $699,145,000 | 604 |
IRAs and Keogh plan accounts | $23,390,000 | 1,064 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $846,053,000 | 647 |
Deposits held in domestic offices | $846,053,000 | 646 |
Individuals, partnerships, and corporations | $788,280,000 | 612 |
U.S. Government | $9,832,000 | 43 |
States and political subdivisions in the U.S. | $47,941,000 | 874 |
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 | $125,313,000 | 894 |
Demand deposits | $98,915,000 | 655 |
Nontransaction accounts | $720,740,000 | 633 |
Money market deposit accounts (MMDAs) | $219,627,000 | 685 |
Other savings deposits (excluding MMDAs) | $328,328,000 | 403 |
Total time deposits | $172,785,000 | 1,027 |
Total time and savings deposits | $747,138,000 | 641 |
Noninterest-bearing deposits | $213,586,000 | 491 |
Interest-bearing deposits | $632,467,000 | 703 |
Retail deposits | $815,416,000 | 593 |
Estimated insured deposits | $690,133,000 | 609 |
IRAs and Keogh plan accounts | $23,657,000 | 1,064 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $836,488,000 | 669 |
Deposits held in domestic offices | $836,488,000 | 667 |
Individuals, partnerships, and corporations | $792,970,000 | 622 |
U.S. Government | $9,893,000 | 39 |
States and political subdivisions in the U.S. | $33,625,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,475,000 | 996 |
Demand deposits | $82,147,000 | 803 |
Nontransaction accounts | $721,013,000 | 643 |
Money market deposit accounts (MMDAs) | $224,764,000 | 678 |
Other savings deposits (excluding MMDAs) | $318,655,000 | 424 |
Total time deposits | $177,594,000 | 1,012 |
Total time and savings deposits | $754,341,000 | 652 |
Noninterest-bearing deposits | $195,881,000 | 529 |
Interest-bearing deposits | $640,607,000 | 706 |
Retail deposits | $805,910,000 | 610 |
Estimated insured deposits | $692,849,000 | 614 |
IRAs and Keogh plan accounts | $24,072,000 | 1,072 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $817,623,000 | 667 |
Deposits held in domestic offices | $817,623,000 | 666 |
Individuals, partnerships, and corporations | $771,477,000 | 641 |
U.S. Government | $9,967,000 | 35 |
States and political subdivisions in the U.S. | $36,179,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,348,000 | 1,137 |
Demand deposits | $79,701,000 | 820 |
Nontransaction accounts | $715,275,000 | 636 |
Money market deposit accounts (MMDAs) | $217,321,000 | 688 |
Other savings deposits (excluding MMDAs) | $313,489,000 | 423 |
Total time deposits | $184,465,000 | 977 |
Total time and savings deposits | $737,922,000 | 655 |
Noninterest-bearing deposits | $188,878,000 | 524 |
Interest-bearing deposits | $628,745,000 | 705 |
Retail deposits | $787,086,000 | 616 |
Estimated insured deposits | $688,394,000 | 606 |
IRAs and Keogh plan accounts | $24,501,000 | 1,064 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $829,944,000 | 656 |
Deposits held in domestic offices | $829,944,000 | 655 |
Individuals, partnerships, and corporations | $782,466,000 | 624 |
U.S. Government | $12,191,000 | 27 |
States and political subdivisions in the U.S. | $35,287,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,674,000 | 1,040 |
Demand deposits | $81,725,000 | 767 |
Nontransaction accounts | $724,270,000 | 632 |
Money market deposit accounts (MMDAs) | $219,646,000 | 684 |
Other savings deposits (excluding MMDAs) | $315,365,000 | 408 |
Total time deposits | $189,259,000 | 962 |
Total time and savings deposits | $748,219,000 | 648 |
Noninterest-bearing deposits | $191,062,000 | 520 |
Interest-bearing deposits | $638,882,000 | 686 |
Retail deposits | $800,247,000 | 603 |
Estimated insured deposits | $690,026,000 | 603 |
IRAs and Keogh plan accounts | $25,220,000 | 1,064 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $807,112,000 | 663 |
Deposits held in domestic offices | $807,112,000 | 661 |
Individuals, partnerships, and corporations | $774,675,000 | 622 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,437,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,878,000 | 1,073 |
Demand deposits | $78,551,000 | 760 |
Nontransaction accounts | $705,234,000 | 647 |
Money market deposit accounts (MMDAs) | $215,396,000 | 672 |
Other savings deposits (excluding MMDAs) | $299,216,000 | 417 |
Total time deposits | $190,622,000 | 961 |
Total time and savings deposits | $728,561,000 | 656 |
Noninterest-bearing deposits | $175,237,000 | 546 |
Interest-bearing deposits | $631,875,000 | 700 |
Retail deposits | $778,742,000 | 615 |
Estimated insured deposits | $675,432,000 | 611 |
IRAs and Keogh plan accounts | $24,926,000 | 1,082 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $804,266,000 | 670 |
Deposits held in domestic offices | $804,266,000 | 668 |
Individuals, partnerships, and corporations | $762,336,000 | 638 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,930,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,499,000 | 928 |
Demand deposits | $86,777,000 | 655 |
Nontransaction accounts | $690,767,000 | 669 |
Money market deposit accounts (MMDAs) | $202,545,000 | 709 |
Other savings deposits (excluding MMDAs) | $292,281,000 | 429 |
Total time deposits | $195,941,000 | 955 |
Total time and savings deposits | $717,489,000 | 678 |
Noninterest-bearing deposits | $184,878,000 | 509 |
Interest-bearing deposits | $619,388,000 | 710 |
Retail deposits | $775,371,000 | 619 |
Estimated insured deposits | $675,346,000 | 613 |
IRAs and Keogh plan accounts | $25,169,000 | 1,080 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $805,284,000 | 671 |
Deposits held in domestic offices | $805,284,000 | 671 |
Individuals, partnerships, and corporations | $772,161,000 | 636 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,123,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,183,000 | 993 |
Demand deposits | $80,183,000 | 738 |
Nontransaction accounts | $697,101,000 | 658 |
Money market deposit accounts (MMDAs) | $206,838,000 | 688 |
Other savings deposits (excluding MMDAs) | $291,628,000 | 423 |
Total time deposits | $198,635,000 | 961 |
Total time and savings deposits | $725,101,000 | 663 |
Noninterest-bearing deposits | $182,199,000 | 520 |
Interest-bearing deposits | $623,085,000 | 702 |
Retail deposits | $776,413,000 | 620 |
Estimated insured deposits | $716,180,000 | 600 |
IRAs and Keogh plan accounts | $25,803,000 | 1,061 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $790,493,000 | 680 |
Deposits held in domestic offices | $790,493,000 | 677 |
Individuals, partnerships, and corporations | $754,967,000 | 643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,526,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,179,000 | 976 |
Demand deposits | $75,840,000 | 712 |
Nontransaction accounts | $689,314,000 | 675 |
Money market deposit accounts (MMDAs) | $209,605,000 | 666 |
Other savings deposits (excluding MMDAs) | $275,961,000 | 431 |
Total time deposits | $203,748,000 | 978 |
Total time and savings deposits | $714,653,000 | 679 |
Noninterest-bearing deposits | $172,864,000 | 518 |
Interest-bearing deposits | $617,629,000 | 718 |
Retail deposits | $760,717,000 | 618 |
Estimated insured deposits | $698,290,000 | 625 |
IRAs and Keogh plan accounts | $26,609,000 | 1,055 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $779,511,000 | 690 |
Deposits held in domestic offices | $779,511,000 | 688 |
Individuals, partnerships, and corporations | $743,355,000 | 650 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,156,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,287,000 | 872 |
Demand deposits | $77,311,000 | 679 |
Nontransaction accounts | $673,224,000 | 684 |
Money market deposit accounts (MMDAs) | $201,883,000 | 682 |
Other savings deposits (excluding MMDAs) | $261,120,000 | 454 |
Total time deposits | $210,221,000 | 962 |
Total time and savings deposits | $702,200,000 | 688 |
Noninterest-bearing deposits | $167,883,000 | 519 |
Interest-bearing deposits | $611,628,000 | 733 |
Retail deposits | $751,184,000 | 628 |
Estimated insured deposits | $703,376,000 | 619 |
IRAs and Keogh plan accounts | $26,457,000 | 1,066 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $775,632,000 | 689 |
Deposits held in domestic offices | $775,632,000 | 688 |
Individuals, partnerships, and corporations | $740,465,000 | 657 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,167,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,548,000 | 949 |
Demand deposits | $73,839,000 | 706 |
Nontransaction accounts | $675,084,000 | 681 |
Money market deposit accounts (MMDAs) | $209,076,000 | 670 |
Other savings deposits (excluding MMDAs) | $254,620,000 | 456 |
Total time deposits | $211,388,000 | 980 |
Total time and savings deposits | $701,793,000 | 690 |
Noninterest-bearing deposits | $161,613,000 | 529 |
Interest-bearing deposits | $614,019,000 | 733 |
Retail deposits | $750,393,000 | 625 |
Estimated insured deposits | $688,488,000 | 636 |
IRAs and Keogh plan accounts | $26,436,000 | 1,072 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $775,327,000 | 686 |
Deposits held in domestic offices | $775,327,000 | 684 |
Individuals, partnerships, and corporations | $742,607,000 | 653 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,720,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,705,000 | 569 |
Demand deposits | $91,366,000 | 530 |
Nontransaction accounts | $637,622,000 | 728 |
Money market deposit accounts (MMDAs) | $212,187,000 | 652 |
Other savings deposits (excluding MMDAs) | $205,811,000 | 532 |
Total time deposits | $219,624,000 | 967 |
Total time and savings deposits | $683,961,000 | 702 |
Noninterest-bearing deposits | $156,871,000 | 506 |
Interest-bearing deposits | $618,456,000 | 712 |
Retail deposits | $746,264,000 | 621 |
Estimated insured deposits | $679,100,000 | 647 |
IRAs and Keogh plan accounts | $26,635,000 | 1,061 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $781,700,000 | 685 |
Deposits held in domestic offices | $781,700,000 | 681 |
Individuals, partnerships, and corporations | $745,575,000 | 653 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,125,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,349,000 | 836 |
Demand deposits | $74,996,000 | 629 |
Nontransaction accounts | $681,351,000 | 680 |
Money market deposit accounts (MMDAs) | $209,182,000 | 645 |
Other savings deposits (excluding MMDAs) | $247,556,000 | 429 |
Total time deposits | $224,613,000 | 967 |
Total time and savings deposits | $706,704,000 | 680 |
Noninterest-bearing deposits | $159,508,000 | 481 |
Interest-bearing deposits | $622,192,000 | 716 |
Retail deposits | $751,532,000 | 615 |
Estimated insured deposits | $689,929,000 | 638 |
IRAs and Keogh plan accounts | $26,529,000 | 1,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $764,011,000 | 698 |
Deposits held in domestic offices | $764,011,000 | 693 |
Individuals, partnerships, and corporations | $735,244,000 | 658 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,767,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,272,000 | 799 |
Demand deposits | $70,960,000 | 645 |
Nontransaction accounts | $663,739,000 | 694 |
Money market deposit accounts (MMDAs) | $201,207,000 | 662 |
Other savings deposits (excluding MMDAs) | $238,652,000 | 439 |
Total time deposits | $223,880,000 | 1,001 |
Total time and savings deposits | $693,051,000 | 691 |
Noninterest-bearing deposits | $151,571,000 | 490 |
Interest-bearing deposits | $612,440,000 | 732 |
Retail deposits | $740,667,000 | 618 |
Estimated insured deposits | $679,448,000 | 646 |
IRAs and Keogh plan accounts | $26,417,000 | 1,081 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $755,594,000 | 713 |
Deposits held in domestic offices | $755,594,000 | 709 |
Individuals, partnerships, and corporations | $727,723,000 | 677 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,871,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,259,000 | 857 |
Demand deposits | $69,103,000 | 648 |
Nontransaction accounts | $661,335,000 | 717 |
Money market deposit accounts (MMDAs) | $199,806,000 | 667 |
Other savings deposits (excluding MMDAs) | $235,183,000 | 447 |
Total time deposits | $226,346,000 | 1,021 |
Total time and savings deposits | $686,491,000 | 711 |
Noninterest-bearing deposits | $148,730,000 | 485 |
Interest-bearing deposits | $606,864,000 | 755 |
Retail deposits | $734,608,000 | 632 |
Estimated insured deposits | $674,998,000 | 661 |
IRAs and Keogh plan accounts | $26,302,000 | 1,096 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $756,447,000 | 715 |
Deposits held in domestic offices | $756,447,000 | 711 |
Individuals, partnerships, and corporations | $728,403,000 | 677 |
U.S. Government | $74,000 | 575 |
States and political subdivisions in the U.S. | $27,970,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,386,000 | 914 |
Demand deposits | $67,224,000 | 647 |
Nontransaction accounts | $667,061,000 | 703 |
Money market deposit accounts (MMDAs) | $202,346,000 | 653 |
Other savings deposits (excluding MMDAs) | $230,246,000 | 435 |
Total time deposits | $234,469,000 | 1,013 |
Total time and savings deposits | $689,223,000 | 709 |
Noninterest-bearing deposits | $148,185,000 | 477 |
Interest-bearing deposits | $608,262,000 | 756 |
Retail deposits | $734,827,000 | 622 |
Estimated insured deposits | $671,540,000 | 660 |
IRAs and Keogh plan accounts | $26,909,000 | 1,079 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $758,723,000 | 705 |
Deposits held in domestic offices | $758,723,000 | 702 |
Individuals, partnerships, and corporations | $732,990,000 | 675 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $25,702,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,137,000 | 749 |
Demand deposits | $67,250,000 | 604 |
Nontransaction accounts | $662,586,000 | 721 |
Money market deposit accounts (MMDAs) | $205,245,000 | 647 |
Other savings deposits (excluding MMDAs) | $220,616,000 | 456 |
Total time deposits | $236,725,000 | 1,039 |
Total time and savings deposits | $691,473,000 | 713 |
Noninterest-bearing deposits | $143,912,000 | 469 |
Interest-bearing deposits | $614,811,000 | 747 |
Retail deposits | $742,341,000 | 617 |
Estimated insured deposits | $648,628,000 | 665 |
IRAs and Keogh plan accounts | $27,310,000 | 1,076 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $758,459,000 | 711 |
Deposits held in domestic offices | $758,459,000 | 708 |
Individuals, partnerships, and corporations | $728,305,000 | 673 |
U.S. Government | $114,000 | 431 |
States and political subdivisions in the U.S. | $30,040,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,414,000 | 739 |
Demand deposits | $67,792,000 | 592 |
Nontransaction accounts | $662,045,000 | 717 |
Money market deposit accounts (MMDAs) | $196,579,000 | 648 |
Other savings deposits (excluding MMDAs) | $217,664,000 | 440 |
Total time deposits | $247,802,000 | 1,007 |
Total time and savings deposits | $690,667,000 | 708 |
Noninterest-bearing deposits | $141,658,000 | 463 |
Interest-bearing deposits | $616,801,000 | 740 |
Retail deposits | $738,085,000 | 607 |
Estimated insured deposits | $649,166,000 | 667 |
IRAs and Keogh plan accounts | $27,761,000 | 1,054 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $745,339,000 | 732 |
Deposits held in domestic offices | $745,339,000 | 729 |
Individuals, partnerships, and corporations | $720,163,000 | 685 |
U.S. Government | $84,000 | 520 |
States and political subdivisions in the U.S. | $25,092,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,287,000 | 743 |
Demand deposits | $67,000,000 | 591 |
Nontransaction accounts | $651,052,000 | 746 |
Money market deposit accounts (MMDAs) | $188,222,000 | 690 |
Other savings deposits (excluding MMDAs) | $211,155,000 | 455 |
Total time deposits | $251,675,000 | 1,034 |
Total time and savings deposits | $678,339,000 | 740 |
Noninterest-bearing deposits | $140,701,000 | 468 |
Interest-bearing deposits | $604,638,000 | 777 |
Retail deposits | $724,226,000 | 626 |
Estimated insured deposits | $651,481,000 | 670 |
IRAs and Keogh plan accounts | $28,173,000 | 1,050 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $740,808,000 | 739 |
Deposits held in domestic offices | $740,808,000 | 736 |
Individuals, partnerships, and corporations | $717,089,000 | 697 |
U.S. Government | $90,000 | 679 |
States and political subdivisions in the U.S. | $23,629,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,833,000 | 750 |
Demand deposits | $67,306,000 | 601 |
Nontransaction accounts | $645,975,000 | 746 |
Money market deposit accounts (MMDAs) | $171,453,000 | 735 |
Other savings deposits (excluding MMDAs) | $206,012,000 | 439 |
Total time deposits | $268,511,000 | 983 |
Total time and savings deposits | $673,502,000 | 741 |
Noninterest-bearing deposits | $143,171,000 | 461 |
Interest-bearing deposits | $597,637,000 | 782 |
Retail deposits | $642,923,000 | 686 |
Estimated insured deposits | $652,695,000 | 665 |
IRAs and Keogh plan accounts | $28,959,000 | 1,024 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $748,692,000 | 733 |
Deposits held in domestic offices | $748,692,000 | 730 |
Individuals, partnerships, and corporations | $708,858,000 | 718 |
U.S. Government | $66,000 | 624 |
States and political subdivisions in the U.S. | $39,768,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,807,000 | 759 |
Demand deposits | $64,144,000 | 607 |
Nontransaction accounts | $659,885,000 | 745 |
Money market deposit accounts (MMDAs) | $183,537,000 | 691 |
Other savings deposits (excluding MMDAs) | $196,052,000 | 449 |
Total time deposits | $280,296,000 | 967 |
Total time and savings deposits | $684,548,000 | 743 |
Noninterest-bearing deposits | $132,923,000 | 479 |
Interest-bearing deposits | $615,769,000 | 771 |
Retail deposits | $644,319,000 | 680 |
Estimated insured deposits | $650,852,000 | 671 |
IRAs and Keogh plan accounts | $28,670,000 | 1,022 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $795,803,000 | 692 |
Deposits held in domestic offices | $795,803,000 | 690 |
Individuals, partnerships, and corporations | $762,628,000 | 669 |
U.S. Government | $67,000 | 596 |
States and political subdivisions in the U.S. | $33,108,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,274,000 | 633 |
Demand deposits | $71,955,000 | 545 |
Nontransaction accounts | $693,529,000 | 707 |
Money market deposit accounts (MMDAs) | $180,553,000 | 690 |
Other savings deposits (excluding MMDAs) | $180,298,000 | 482 |
Total time deposits | $332,679,000 | 811 |
Total time and savings deposits | $723,848,000 | 699 |
Noninterest-bearing deposits | $128,010,000 | 499 |
Interest-bearing deposits | $667,793,000 | 721 |
Retail deposits | $673,232,000 | 659 |
Estimated insured deposits | $628,192,000 | 614 |
IRAs and Keogh plan accounts | $31,303,000 | 925 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $625,172,000 | 876 |
Deposits held in domestic offices | $625,172,000 | 874 |
Individuals, partnerships, and corporations | $609,382,000 | 827 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $15,750,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,413,000 | 868 |
Demand deposits | $54,168,000 | 729 |
Nontransaction accounts | $545,759,000 | 891 |
Money market deposit accounts (MMDAs) | $125,737,000 | 898 |
Other savings deposits (excluding MMDAs) | $164,074,000 | 520 |
Total time deposits | $255,948,000 | 1,114 |
Total time and savings deposits | $571,004,000 | 888 |
Noninterest-bearing deposits | $107,583,000 | 577 |
Interest-bearing deposits | $517,589,000 | 928 |
Retail deposits | $529,073,000 | 817 |
Estimated insured deposits | $439,449,000 | 895 |
IRAs and Keogh plan accounts | $22,176,000 | 1,250 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $633,246,000 | 834 |
Deposits held in domestic offices | $633,246,000 | 830 |
Individuals, partnerships, and corporations | $599,821,000 | 816 |
U.S. Government | $142,000 | 600 |
States and political subdivisions in the U.S. | $33,283,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,472,000 | 878 |
Demand deposits | $54,236,000 | 723 |
Nontransaction accounts | $556,774,000 | 849 |
Money market deposit accounts (MMDAs) | $131,479,000 | 834 |
Other savings deposits (excluding MMDAs) | $160,835,000 | 505 |
Total time deposits | $264,461,000 | 1,051 |
Total time and savings deposits | $579,010,000 | 835 |
Noninterest-bearing deposits | $108,347,000 | 569 |
Interest-bearing deposits | $524,899,000 | 876 |
Retail deposits | $534,168,000 | 789 |
Estimated insured deposits | $437,972,000 | 871 |
IRAs and Keogh plan accounts | $20,816,000 | 1,284 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $638,657,000 | 810 |
Deposits held in domestic offices | $638,657,000 | 806 |
Individuals, partnerships, and corporations | $614,915,000 | 779 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $23,689,000 | 1,289 |
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 | $75,611,000 | 857 |
Demand deposits | $54,721,000 | 707 |
Nontransaction accounts | $563,046,000 | 816 |
Money market deposit accounts (MMDAs) | $124,042,000 | 900 |
Other savings deposits (excluding MMDAs) | $162,922,000 | 490 |
Total time deposits | $276,081,000 | 946 |
Total time and savings deposits | $583,936,000 | 808 |
Noninterest-bearing deposits | $111,655,000 | 521 |
Interest-bearing deposits | $527,002,000 | 858 |
Retail deposits | $540,449,000 | 770 |
Estimated insured deposits | $511,995,000 | 710 |
IRAs and Keogh plan accounts | $19,738,000 | 1,318 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $626,828,000 | 810 |
Deposits held in domestic offices | $626,828,000 | 807 |
Individuals, partnerships, and corporations | $602,835,000 | 786 |
U.S. Government | $72,000 | 671 |
States and political subdivisions in the U.S. | $23,921,000 | 1,309 |
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 | $83,580,000 | 758 |
Demand deposits | $61,548,000 | 626 |
Nontransaction accounts | $543,248,000 | 836 |
Money market deposit accounts (MMDAs) | $116,697,000 | 941 |
Other savings deposits (excluding MMDAs) | $163,623,000 | 484 |
Total time deposits | $262,929,000 | 972 |
Total time and savings deposits | $565,280,000 | 832 |
Noninterest-bearing deposits | $118,124,000 | 520 |
Interest-bearing deposits | $508,704,000 | 874 |
Retail deposits | $531,226,000 | 768 |
Estimated insured deposits | $484,752,000 | 730 |
IRAs and Keogh plan accounts | $18,794,000 | 1,369 |
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 | $626,040,000 | 819 |
Deposits held in domestic offices | $626,040,000 | 815 |
Individuals, partnerships, and corporations | $599,483,000 | 795 |
U.S. Government | $64,000 | 709 |
States and political subdivisions in the U.S. | $26,493,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,093,000 | 678 |
Demand deposits | $60,239,000 | 636 |
Nontransaction accounts | $536,947,000 | 856 |
Money market deposit accounts (MMDAs) | $108,964,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $155,681,000 | 510 |
Total time deposits | $272,303,000 | 926 |
Total time and savings deposits | $565,801,000 | 832 |
Noninterest-bearing deposits | $116,053,000 | 517 |
Interest-bearing deposits | $509,987,000 | 879 |
Retail deposits | $524,059,000 | 774 |
Estimated insured deposits | $491,202,000 | 711 |
IRAs and Keogh plan accounts | $18,863,000 | 1,364 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $600,718,000 | 862 |
Deposits held in domestic offices | $600,718,000 | 858 |
Individuals, partnerships, and corporations | $585,437,000 | 818 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,281,000 | 1,954 |
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 | $141,241,000 | 389 |
Demand deposits | $115,213,000 | 312 |
Nontransaction accounts | $459,477,000 | 982 |
Money market deposit accounts (MMDAs) | $105,368,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $98,183,000 | 845 |
Total time deposits | $255,925,000 | 992 |
Total time and savings deposits | $485,505,000 | 962 |
Noninterest-bearing deposits | $115,213,000 | 535 |
Interest-bearing deposits | $485,505,000 | 910 |
Retail deposits | $507,068,000 | 802 |
Estimated insured deposits | $473,692,000 | 735 |
IRAs and Keogh plan accounts | $18,130,000 | 1,399 |
Brokered deposits | $5,159,000 | 2,092 |
Fully insured brokered deposits | $5,159,000 | 1,933 |
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 | $623,387,000 | 814 |
Deposits held in domestic offices | $623,387,000 | 811 |
Individuals, partnerships, and corporations | $608,039,000 | 782 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,348,000 | 1,832 |
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 | $150,669,000 | 342 |
Demand deposits | $120,102,000 | 283 |
Nontransaction accounts | $472,718,000 | 957 |
Money market deposit accounts (MMDAs) | $109,847,000 | 990 |
Other savings deposits (excluding MMDAs) | $99,148,000 | 829 |
Total time deposits | $263,723,000 | 937 |
Total time and savings deposits | $503,285,000 | 924 |
Noninterest-bearing deposits | $120,102,000 | 508 |
Interest-bearing deposits | $503,285,000 | 879 |
Retail deposits | $525,159,000 | 766 |
Estimated insured deposits | $486,038,000 | 706 |
IRAs and Keogh plan accounts | $18,388,000 | 1,390 |
Brokered deposits | $5,158,000 | 2,081 |
Fully insured brokered deposits | $5,158,000 | 1,918 |
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 | $623,773,000 | 827 |
Deposits held in domestic offices | $623,773,000 | 823 |
Individuals, partnerships, and corporations | $606,910,000 | 801 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $16,822,000 | 1,672 |
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 | $144,814,000 | 387 |
Demand deposits | $117,732,000 | 321 |
Nontransaction accounts | $478,959,000 | 940 |
Money market deposit accounts (MMDAs) | $117,118,000 | 950 |
Other savings deposits (excluding MMDAs) | $108,887,000 | 758 |
Total time deposits | $252,954,000 | 981 |
Total time and savings deposits | $506,041,000 | 924 |
Noninterest-bearing deposits | $117,732,000 | 542 |
Interest-bearing deposits | $506,041,000 | 877 |
Retail deposits | $535,129,000 | 772 |
Estimated insured deposits | $479,396,000 | 748 |
IRAs and Keogh plan accounts | $17,978,000 | 1,423 |
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 | $630,201,000 | 809 |
Deposits held in domestic offices | $630,201,000 | 806 |
Individuals, partnerships, and corporations | $613,199,000 | 779 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $16,952,000 | 1,709 |
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 | $165,195,000 | 346 |
Demand deposits | $119,860,000 | 328 |
Nontransaction accounts | $465,006,000 | 962 |
Money market deposit accounts (MMDAs) | $115,432,000 | 953 |
Other savings deposits (excluding MMDAs) | $103,623,000 | 805 |
Total time deposits | $245,950,000 | 999 |
Total time and savings deposits | $510,341,000 | 916 |
Noninterest-bearing deposits | $119,860,000 | 541 |
Interest-bearing deposits | $510,341,000 | 862 |
Retail deposits | $544,188,000 | 752 |
Estimated insured deposits | $478,095,000 | 734 |
IRAs and Keogh plan accounts | $17,754,000 | 1,411 |
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 | $607,977,000 | 825 |
Deposits held in domestic offices | $607,977,000 | 821 |
Individuals, partnerships, and corporations | $591,924,000 | 794 |
U.S. Government | $149,000 | 632 |
States and political subdivisions in the U.S. | $14,814,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,392 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,504,000 | 396 |
Demand deposits | $124,647,000 | 322 |
Nontransaction accounts | $459,473,000 | 945 |
Money market deposit accounts (MMDAs) | $114,256,000 | 951 |
Other savings deposits (excluding MMDAs) | $111,371,000 | 732 |
Total time deposits | $233,844,000 | 1,032 |
Total time and savings deposits | $483,330,000 | 944 |
Noninterest-bearing deposits | $124,647,000 | 531 |
Interest-bearing deposits | $483,330,000 | 896 |
Retail deposits | $523,794,000 | 725 |
Estimated insured deposits | $463,789,000 | 757 |
IRAs and Keogh plan accounts | $16,265,000 | 1,501 |
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 | $565,542,000 | 884 |
Deposits held in domestic offices | $565,542,000 | 881 |
Individuals, partnerships, and corporations | $555,208,000 | 846 |
U.S. Government | $69,000 | 746 |
States and political subdivisions in the U.S. | $10,265,000 | 2,425 |
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 | $149,793,000 | 398 |
Demand deposits | $117,403,000 | 358 |
Nontransaction accounts | $415,749,000 | 1,046 |
Money market deposit accounts (MMDAs) | $109,867,000 | 967 |
Other savings deposits (excluding MMDAs) | $103,741,000 | 776 |
Total time deposits | $202,141,000 | 1,208 |
Total time and savings deposits | $448,139,000 | 1,008 |
Noninterest-bearing deposits | $117,403,000 | 565 |
Interest-bearing deposits | $448,139,000 | 948 |
Retail deposits | $500,668,000 | 756 |
Estimated insured deposits | $427,791,000 | 816 |
IRAs and Keogh plan accounts | $16,509,000 | 1,474 |
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 | $578,561,000 | 851 |
Deposits held in domestic offices | $578,561,000 | 848 |
Individuals, partnerships, and corporations | $567,813,000 | 809 |
U.S. Government | $106,000 | 583 |
States and political subdivisions in the U.S. | $10,642,000 | 2,375 |
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 | $142,825,000 | 450 |
Demand deposits | $112,557,000 | 389 |
Nontransaction accounts | $435,736,000 | 965 |
Money market deposit accounts (MMDAs) | $119,338,000 | 894 |
Other savings deposits (excluding MMDAs) | $122,445,000 | 657 |
Total time deposits | $193,954,000 | 1,220 |
Total time and savings deposits | $466,004,000 | 950 |
Noninterest-bearing deposits | $112,557,000 | 588 |
Interest-bearing deposits | $466,004,000 | 900 |
Retail deposits | $516,233,000 | 728 |
Estimated insured deposits | $420,216,000 | 809 |
IRAs and Keogh plan accounts | $15,758,000 | 1,535 |
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 | $538,517,000 | 895 |
Deposits held in domestic offices | $538,517,000 | 893 |
Individuals, partnerships, and corporations | $526,824,000 | 860 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $11,630,000 | 2,259 |
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 | $150,023,000 | 456 |
Demand deposits | $111,503,000 | 399 |
Nontransaction accounts | $388,494,000 | 1,055 |
Money market deposit accounts (MMDAs) | $105,087,000 | 964 |
Other savings deposits (excluding MMDAs) | $107,105,000 | 761 |
Total time deposits | $176,302,000 | 1,310 |
Total time and savings deposits | $427,014,000 | 1,005 |
Noninterest-bearing deposits | $111,503,000 | 593 |
Interest-bearing deposits | $427,014,000 | 964 |
Retail deposits | $484,207,000 | 770 |
Estimated insured deposits | $402,799,000 | 831 |
IRAs and Keogh plan accounts | $15,111,000 | 1,560 |
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 | $503,265,000 | 954 |
Deposits held in domestic offices | $503,265,000 | 952 |
Individuals, partnerships, and corporations | $492,482,000 | 910 |
U.S. Government | $357,000 | 379 |
States and political subdivisions in the U.S. | $10,426,000 | 2,439 |
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 | $125,800,000 | 581 |
Demand deposits | $104,791,000 | 442 |
Nontransaction accounts | $377,465,000 | 1,071 |
Money market deposit accounts (MMDAs) | $93,072,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $120,669,000 | 678 |
Total time deposits | $163,724,000 | 1,361 |
Total time and savings deposits | $398,474,000 | 1,076 |
Noninterest-bearing deposits | $104,791,000 | 652 |
Interest-bearing deposits | $398,474,000 | 1,020 |
Retail deposits | $452,800,000 | 829 |
Estimated insured deposits | $365,138,000 | 906 |
IRAs and Keogh plan accounts | $14,866,000 | 1,566 |
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 | $542,849,000 | 865 |
Deposits held in domestic offices | $542,849,000 | 863 |
Individuals, partnerships, and corporations | $538,607,000 | 812 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $4,168,000 | 4,213 |
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 | $163,910,000 | 424 |
Demand deposits | $126,154,000 | 376 |
Nontransaction accounts | $378,939,000 | 1,030 |
Money market deposit accounts (MMDAs) | $98,162,000 | 973 |
Other savings deposits (excluding MMDAs) | $130,522,000 | 622 |
Total time deposits | $150,255,000 | 1,444 |
Total time and savings deposits | $416,695,000 | 983 |
Noninterest-bearing deposits | $126,154,000 | 547 |
Interest-bearing deposits | $416,695,000 | 942 |
Retail deposits | $496,932,000 | 733 |
Estimated insured deposits | $360,785,000 | 905 |
IRAs and Keogh plan accounts | $15,067,000 | 1,545 |
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 | $507,581,000 | 891 |
Deposits held in domestic offices | $507,581,000 | 889 |
Individuals, partnerships, and corporations | $503,222,000 | 839 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $4,312,000 | 4,184 |
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 | $137,677,000 | 529 |
Demand deposits | $103,686,000 | 442 |
Nontransaction accounts | $369,904,000 | 1,017 |
Money market deposit accounts (MMDAs) | $103,224,000 | 906 |
Other savings deposits (excluding MMDAs) | $128,486,000 | 604 |
Total time deposits | $138,194,000 | 1,527 |
Total time and savings deposits | $403,895,000 | 983 |
Noninterest-bearing deposits | $103,686,000 | 624 |
Interest-bearing deposits | $403,895,000 | 944 |
Retail deposits | $470,361,000 | 755 |
Estimated insured deposits | $352,219,000 | 902 |
IRAs and Keogh plan accounts | $14,918,000 | 1,551 |
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 | $488,304,000 | 902 |
Deposits held in domestic offices | $488,304,000 | 899 |
Individuals, partnerships, and corporations | $483,616,000 | 853 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $4,657,000 | 4,095 |
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 | $127,574,000 | 599 |
Demand deposits | $101,476,000 | 457 |
Nontransaction accounts | $360,730,000 | 1,018 |
Money market deposit accounts (MMDAs) | $100,462,000 | 920 |
Other savings deposits (excluding MMDAs) | $122,952,000 | 620 |
Total time deposits | $137,316,000 | 1,467 |
Total time and savings deposits | $386,828,000 | 1,018 |
Noninterest-bearing deposits | $102,866,000 | 625 |
Interest-bearing deposits | $385,438,000 | 983 |
Retail deposits | $450,451,000 | 786 |
Estimated insured deposits | $349,887,000 | 915 |
IRAs and Keogh plan accounts | $14,900,000 | 1,547 |
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 | $459,861,000 | 950 |
Deposits held in domestic offices | $459,861,000 | 949 |
Individuals, partnerships, and corporations | $456,645,000 | 894 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $3,166,000 | 4,853 |
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 | $120,439,000 | 656 |
Demand deposits | $97,298,000 | 467 |
Nontransaction accounts | $339,422,000 | 1,060 |
Money market deposit accounts (MMDAs) | $96,996,000 | 940 |
Other savings deposits (excluding MMDAs) | $110,245,000 | 686 |
Total time deposits | $132,181,000 | 1,491 |
Total time and savings deposits | $362,563,000 | 1,068 |
Noninterest-bearing deposits | $97,298,000 | 646 |
Interest-bearing deposits | $362,563,000 | 1,030 |
Retail deposits | $425,820,000 | 824 |
Estimated insured deposits | $344,276,000 | 916 |
IRAs and Keogh plan accounts | $14,735,000 | 1,572 |
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 | $465,360,000 | 924 |
Deposits held in domestic offices | $465,360,000 | 921 |
Individuals, partnerships, and corporations | $463,216,000 | 861 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $2,119,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,471,000 | 646 |
Demand deposits | $98,892,000 | 452 |
Nontransaction accounts | $348,889,000 | 1,014 |
Money market deposit accounts (MMDAs) | $96,029,000 | 953 |
Other savings deposits (excluding MMDAs) | $122,490,000 | 614 |
Total time deposits | $130,370,000 | 1,480 |
Total time and savings deposits | $366,468,000 | 1,039 |
Noninterest-bearing deposits | $98,892,000 | 622 |
Interest-bearing deposits | $366,468,000 | 1,010 |
Retail deposits | $435,147,000 | 794 |
Estimated insured deposits | $343,166,000 | 907 |
IRAs and Keogh plan accounts | $15,687,000 | 1,487 |
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 | $443,484,000 | 959 |
Deposits held in domestic offices | $443,484,000 | 955 |
Individuals, partnerships, and corporations | $440,020,000 | 889 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $3,424,000 | 4,670 |
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 | $110,902,000 | 714 |
Demand deposits | $91,629,000 | 498 |
Nontransaction accounts | $332,582,000 | 1,040 |
Money market deposit accounts (MMDAs) | $88,915,000 | 997 |
Other savings deposits (excluding MMDAs) | $117,939,000 | 621 |
Total time deposits | $125,728,000 | 1,501 |
Total time and savings deposits | $351,855,000 | 1,059 |
Noninterest-bearing deposits | $91,629,000 | 673 |
Interest-bearing deposits | $351,855,000 | 1,038 |
Retail deposits | $415,734,000 | 822 |
Estimated insured deposits | $332,469,000 | 940 |
IRAs and Keogh plan accounts | $15,074,000 | 1,551 |
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 | $437,585,000 | 973 |
Deposits held in domestic offices | $437,585,000 | 970 |
Individuals, partnerships, and corporations | $434,747,000 | 908 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $2,793,000 | 5,049 |
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 | $114,757,000 | 685 |
Demand deposits | $90,248,000 | 503 |
Nontransaction accounts | $322,828,000 | 1,060 |
Money market deposit accounts (MMDAs) | $92,420,000 | 959 |
Other savings deposits (excluding MMDAs) | $106,226,000 | 659 |
Total time deposits | $124,182,000 | 1,540 |
Total time and savings deposits | $347,337,000 | 1,063 |
Noninterest-bearing deposits | $90,248,000 | 663 |
Interest-bearing deposits | $347,337,000 | 1,049 |
Retail deposits | $412,512,000 | 835 |
Estimated insured deposits | $330,215,000 | 954 |
IRAs and Keogh plan accounts | $15,377,000 | 1,521 |
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 | $419,473,000 | 1,010 |
Deposits held in domestic offices | $419,473,000 | 1,009 |
Individuals, partnerships, and corporations | $417,436,000 | 945 |
U.S. Government | $105,000 | 960 |
States and political subdivisions in the U.S. | $1,932,000 | 5,713 |
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 | $97,996,000 | 728 |
Demand deposits | $85,457,000 | 464 |
Nontransaction accounts | $321,477,000 | 883 |
Money market deposit accounts (MMDAs) | $88,140,000 | 877 |
Other savings deposits (excluding MMDAs) | $106,678,000 | 567 |
Total time deposits | $126,659,000 | 1,224 |
Total time and savings deposits | $334,016,000 | 1,133 |
Noninterest-bearing deposits | $85,457,000 | 687 |
Interest-bearing deposits | $334,016,000 | 1,099 |
Retail deposits | $395,450,000 | 873 |
Estimated insured deposits | $328,038,000 | 952 |
IRAs and Keogh plan accounts | $15,683,000 | 1,507 |
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 | $420,239,000 | 1,022 |
Deposits held in domestic offices | $420,239,000 | 1,020 |
Individuals, partnerships, and corporations | $419,254,000 | 957 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $948,000 | 6,469 |
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 | $93,573,000 | 746 |
Demand deposits | $80,884,000 | 491 |
Nontransaction accounts | $326,666,000 | 883 |
Money market deposit accounts (MMDAs) | $85,463,000 | 917 |
Other savings deposits (excluding MMDAs) | $109,609,000 | 557 |
Total time deposits | $131,594,000 | 1,180 |
Total time and savings deposits | $339,355,000 | 1,122 |
Noninterest-bearing deposits | $80,884,000 | 735 |
Interest-bearing deposits | $339,355,000 | 1,096 |
Retail deposits | $394,797,000 | 891 |
Estimated insured deposits | $326,475,000 | 981 |
IRAs and Keogh plan accounts | $16,101,000 | 1,500 |
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 | $416,947,000 | 1,036 |
Deposits held in domestic offices | $416,947,000 | 1,035 |
Individuals, partnerships, and corporations | $416,225,000 | 964 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $681,000 | 6,737 |
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 | $90,593,000 | 792 |
Demand deposits | $75,876,000 | 525 |
Nontransaction accounts | $326,354,000 | 870 |
Money market deposit accounts (MMDAs) | $77,033,000 | 945 |
Other savings deposits (excluding MMDAs) | $116,099,000 | 514 |
Total time deposits | $133,222,000 | 1,177 |
Total time and savings deposits | $341,071,000 | 1,104 |
Noninterest-bearing deposits | $75,876,000 | 766 |
Interest-bearing deposits | $341,071,000 | 1,081 |
Retail deposits | $392,381,000 | 890 |
Estimated insured deposits | $318,170,000 | 1,009 |
IRAs and Keogh plan accounts | $16,059,000 | 1,506 |
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 | $411,605,000 | 1,020 |
Deposits held in domestic offices | $411,605,000 | 1,018 |
Individuals, partnerships, and corporations | $409,888,000 | 960 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $1,656,000 | 5,914 |
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 | $88,771,000 | 774 |
Demand deposits | $74,217,000 | 500 |
Nontransaction accounts | $322,834,000 | 881 |
Money market deposit accounts (MMDAs) | $75,214,000 | 947 |
Other savings deposits (excluding MMDAs) | $110,877,000 | 517 |
Total time deposits | $136,743,000 | 1,159 |
Total time and savings deposits | $337,388,000 | 1,108 |
Noninterest-bearing deposits | $74,217,000 | 743 |
Interest-bearing deposits | $337,388,000 | 1,087 |
Retail deposits | $386,488,000 | 889 |
Estimated insured deposits | $319,124,000 | 998 |
IRAs and Keogh plan accounts | $16,100,000 | 1,473 |
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 | $402,312,000 | 1,025 |
Deposits held in domestic offices | $402,312,000 | 1,022 |
Individuals, partnerships, and corporations | $399,478,000 | 960 |
U.S. Government | $94,000 | 1,150 |
States and political subdivisions in the U.S. | $2,740,000 | 5,067 |
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 | $88,815,000 | 756 |
Demand deposits | $75,422,000 | 495 |
Nontransaction accounts | $313,497,000 | 886 |
Money market deposit accounts (MMDAs) | $74,693,000 | 927 |
Other savings deposits (excluding MMDAs) | $100,098,000 | 546 |
Total time deposits | $138,706,000 | 1,119 |
Total time and savings deposits | $326,890,000 | 1,122 |
Noninterest-bearing deposits | $75,422,000 | 715 |
Interest-bearing deposits | $326,890,000 | 1,100 |
Retail deposits | $376,624,000 | 896 |
Estimated insured deposits | $313,550,000 | 992 |
IRAs and Keogh plan accounts | $16,060,000 | 1,449 |
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 | $379,237,000 | 1,041 |
Deposits held in domestic offices | $379,237,000 | 1,039 |
Individuals, partnerships, and corporations | $376,008,000 | 977 |
U.S. Government | $218,000 | 623 |
States and political subdivisions in the U.S. | $3,010,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,223,000 | 798 |
Demand deposits | $71,899,000 | 509 |
Nontransaction accounts | $296,014,000 | 890 |
Money market deposit accounts (MMDAs) | $67,637,000 | 928 |
Other savings deposits (excluding MMDAs) | $81,810,000 | 570 |
Total time deposits | $146,567,000 | 1,055 |
Total time and savings deposits | $307,338,000 | 1,132 |
Noninterest-bearing deposits | $71,899,000 | 691 |
Interest-bearing deposits | $307,338,000 | 1,117 |
Retail deposits | $355,311,000 | 909 |
Estimated insured deposits | $325,286,000 | 933 |
IRAs and Keogh plan accounts | $16,451,000 | 1,363 |
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 | $377,688,000 | 1,021 |
Deposits held in domestic offices | $377,688,000 | 1,019 |
Individuals, partnerships, and corporations | $376,785,000 | 943 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $841,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,546,000 | 901 |
Demand deposits | $65,323,000 | 557 |
Nontransaction accounts | $303,142,000 | 828 |
Money market deposit accounts (MMDAs) | $57,277,000 | 948 |
Other savings deposits (excluding MMDAs) | $72,103,000 | 567 |
Total time deposits | $173,762,000 | 897 |
Total time and savings deposits | $312,365,000 | 1,059 |
Noninterest-bearing deposits | $65,323,000 | 727 |
Interest-bearing deposits | $312,365,000 | 1,051 |
Retail deposits | $349,970,000 | 912 |
Estimated insured deposits | $335,641,000 | 892 |
IRAs and Keogh plan accounts | $17,500,000 | 1,240 |
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 | $351,492,000 | 1,070 |
Deposits held in domestic offices | $351,492,000 | 1,065 |
Individuals, partnerships, and corporations | $350,181,000 | 1,007 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,308,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,321,000 | 1,031 |
Demand deposits | $60,433,000 | 650 |
Nontransaction accounts | $282,171,000 | 856 |
Money market deposit accounts (MMDAs) | $58,880,000 | 885 |
Other savings deposits (excluding MMDAs) | $72,380,000 | 568 |
Total time deposits | $150,911,000 | 964 |
Total time and savings deposits | $291,059,000 | 1,112 |
Noninterest-bearing deposits | $60,433,000 | 788 |
Interest-bearing deposits | $291,059,000 | 1,104 |
Retail deposits | $332,240,000 | 947 |
Estimated insured deposits | $315,114,000 | 958 |
IRAs and Keogh plan accounts | $17,248,000 | 1,326 |
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 | $359,022,000 | 1,022 |
Deposits held in domestic offices | $359,022,000 | 1,019 |
Individuals, partnerships, and corporations | $358,002,000 | 963 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $913,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,445,000 | 627 |
Demand deposits | $57,669,000 | 756 |
Nontransaction accounts | $253,577,000 | 911 |
Money market deposit accounts (MMDAs) | $60,083,000 | 815 |
Other savings deposits (excluding MMDAs) | $36,051,000 | 1,017 |
Total time deposits | $157,443,000 | 891 |
Total time and savings deposits | $301,353,000 | 1,062 |
Noninterest-bearing deposits | $57,669,000 | 864 |
Interest-bearing deposits | $301,353,000 | 1,058 |
Retail deposits | $339,318,000 | 921 |
Estimated insured deposits | $325,410,000 | 921 |
IRAs and Keogh plan accounts | $19,274,000 | 1,228 |
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 | $357,287,000 | 1,056 |
Deposits held in domestic offices | $357,287,000 | 1,050 |
Individuals, partnerships, and corporations | $355,788,000 | 999 |
U.S. Government | $193,000 | 1,122 |
States and political subdivisions in the U.S. | $1,301,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,726,000 | 740 |
Demand deposits | $51,420,000 | 876 |
Nontransaction accounts | $261,561,000 | 884 |
Money market deposit accounts (MMDAs) | $60,186,000 | 731 |
Other savings deposits (excluding MMDAs) | $36,910,000 | 1,000 |
Total time deposits | $164,465,000 | 876 |
Total time and savings deposits | $305,867,000 | 1,052 |
Noninterest-bearing deposits | $51,420,000 | 965 |
Interest-bearing deposits | $305,867,000 | 1,054 |
Retail deposits | $334,538,000 | 971 |
Estimated insured deposits | $325,915,000 | 958 |
IRAs and Keogh plan accounts | $20,117,000 | 1,264 |
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 | $301,304,000 | 1,272 |
Deposits held in domestic offices | $301,304,000 | 1,267 |
Individuals, partnerships, and corporations | $299,806,000 | 1,216 |
U.S. Government | $427,000 | 1,302 |
States and political subdivisions in the U.S. | $1,068,000 | 7,341 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,455,000 | 1,080 |
Demand deposits | $37,841,000 | 1,211 |
Nontransaction accounts | $225,849,000 | 1,013 |
Money market deposit accounts (MMDAs) | $51,843,000 | 821 |
Other savings deposits (excluding MMDAs) | $34,464,000 | 1,131 |
Total time deposits | $139,542,000 | 1,051 |
Total time and savings deposits | $263,463,000 | 1,247 |
Noninterest-bearing deposits | $37,841,000 | 1,296 |
Interest-bearing deposits | $263,463,000 | 1,254 |
Retail deposits | $282,358,000 | 1,199 |
Estimated insured deposits | $278,921,000 | 1,180 |
IRAs and Keogh plan accounts | $18,518,000 | 1,460 |
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 | $300,651,000 | 1,300 |
Deposits held in domestic offices | $300,651,000 | 1,287 |
Individuals, partnerships, and corporations | $298,055,000 | 1,238 |
U.S. Government | $899,000 | 834 |
States and political subdivisions in the U.S. | $1,697,000 | 6,493 |
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 | $76,959,000 | 1,085 |
Demand deposits | $37,957,000 | 1,239 |
Nontransaction accounts | $223,692,000 | 1,009 |
Money market deposit accounts (MMDAs) | $38,232,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,105 |
Total time deposits | $148,430,000 | 960 |
Total time and savings deposits | $262,694,000 | 1,278 |
Noninterest-bearing deposits | $37,957,000 | 1,327 |
Interest-bearing deposits | $262,694,000 | 1,288 |
Retail deposits | $279,522,000 | 1,232 |
Estimated insured deposits | $278,470,000 | 1,202 |
IRAs and Keogh plan accounts | $18,787,000 | 1,503 |
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 | $271,067,000 | 1,404 |
Deposits held in domestic offices | $271,067,000 | 1,395 |
Individuals, partnerships, and corporations | $269,492,000 | 1,338 |
U.S. Government | $438,000 | 1,447 |
States and political subdivisions in the U.S. | $1,088,000 | 7,669 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,668,000 | 1,106 |
Demand deposits | $36,508,000 | 1,259 |
Nontransaction accounts | $193,399,000 | 1,093 |
Money market deposit accounts (MMDAs) | $22,357,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $46,042,000 | 987 |
Total time deposits | $125,000,000 | 1,000 |
Total time and savings deposits | $234,559,000 | 1,382 |
Noninterest-bearing deposits | $36,508,000 | 1,345 |
Interest-bearing deposits | $234,559,000 | 1,393 |
Retail deposits | $254,168,000 | 1,344 |
Estimated insured deposits | $256,815,000 | 1,265 |
IRAs and Keogh plan accounts | $15,025,000 | 1,799 |
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 | $269,957,000 | 1,471 |
Deposits held in domestic offices | $269,957,000 | 1,460 |
Individuals, partnerships, and corporations | $266,938,000 | 1,399 |
U.S. Government | $300,000 | 1,667 |
States and political subdivisions in the U.S. | $2,660,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $59,000 | 4,029 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,789,000 | 1,045 |
Demand deposits | $38,090,000 | 1,161 |
Nontransaction accounts | $187,168,000 | 1,141 |
Money market deposit accounts (MMDAs) | $24,808,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $48,367,000 | 994 |
Total time deposits | $113,993,000 | 1,026 |
Total time and savings deposits | $231,867,000 | 1,456 |
Noninterest-bearing deposits | $38,090,000 | 1,245 |
Interest-bearing deposits | $231,867,000 | 1,481 |
Retail deposits | $253,261,000 | 1,423 |
Estimated insured deposits | $249,276,000 | 1,362 |
IRAs and Keogh plan accounts | $13,833,000 | 2,042 |
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 | $234,968,000 | 1,765 |
Deposits held in domestic offices | $234,968,000 | 1,755 |
Individuals, partnerships, and corporations | $227,956,000 | 1,732 |
U.S. Government | $487,000 | 1,424 |
States and political subdivisions in the U.S. | $6,471,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,422,000 | 1,129 |
Demand deposits | $36,425,000 | 1,218 |
Nontransaction accounts | $159,546,000 | 1,377 |
Money market deposit accounts (MMDAs) | $26,195,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $39,793,000 | 1,136 |
Total time deposits | $93,558,000 | 1,361 |
Total time and savings deposits | $198,543,000 | 1,827 |
Noninterest-bearing deposits | $36,425,000 | 1,329 |
Interest-bearing deposits | $198,543,000 | 1,822 |
Retail deposits | $221,183,000 | 1,713 |
Estimated insured deposits | $216,838,000 | 1,660 |
IRAs and Keogh plan accounts | $11,284,000 | 2,607 |
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 |