Home > First American Bank and Trust > Total Deposits
First American Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,202,807,000 | 754 |
Deposits held in domestic offices | $1,202,807,000 | 752 |
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 | $86,426,000 | 2,503 |
Demand deposits | $79,453,000 | 1,946 |
Nontransaction accounts | $1,116,381,000 | 555 |
Money market deposit accounts (MMDAs) | $240,563,000 | 737 |
Other savings deposits (excluding MMDAs) | $571,533,000 | 269 |
Total time deposits | $304,285,000 | 733 |
Total time and savings deposits | $1,123,354,000 | 611 |
Noninterest-bearing deposits | $437,038,000 | 474 |
Interest-bearing deposits | $765,769,000 | 851 |
Retail deposits | $1,116,521,000 | 688 |
Estimated insured deposits | $844,167,000 | 740 |
IRAs and Keogh plan accounts | $29,215,000 | 587 |
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 | $1,176,415,000 | 769 |
Deposits held in domestic offices | $1,176,415,000 | 767 |
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 | $84,171,000 | 2,543 |
Demand deposits | $77,326,000 | 1,990 |
Nontransaction accounts | $1,092,244,000 | 559 |
Money market deposit accounts (MMDAs) | $210,670,000 | 822 |
Other savings deposits (excluding MMDAs) | $582,544,000 | 270 |
Total time deposits | $299,030,000 | 710 |
Total time and savings deposits | $1,099,089,000 | 618 |
Noninterest-bearing deposits | $440,859,000 | 482 |
Interest-bearing deposits | $735,556,000 | 871 |
Retail deposits | $1,097,003,000 | 698 |
Estimated insured deposits | $860,386,000 | 728 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $1,189,605,000 | 743 |
Deposits held in domestic offices | $1,189,605,000 | 741 |
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 | $90,135,000 | 2,455 |
Demand deposits | $82,155,000 | 1,914 |
Nontransaction accounts | $1,099,470,000 | 542 |
Money market deposit accounts (MMDAs) | $213,072,000 | 804 |
Other savings deposits (excluding MMDAs) | $607,105,000 | 269 |
Total time deposits | $279,293,000 | 703 |
Total time and savings deposits | $1,107,450,000 | 595 |
Noninterest-bearing deposits | $461,367,000 | 460 |
Interest-bearing deposits | $728,238,000 | 860 |
Retail deposits | $1,120,820,000 | 676 |
Estimated insured deposits | $869,028,000 | 693 |
IRAs and Keogh plan accounts | $29,605,000 | 574 |
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 | $1,223,001,000 | 742 |
Deposits held in domestic offices | $1,223,001,000 | 740 |
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 | $98,968,000 | 2,397 |
Demand deposits | $91,173,000 | 1,839 |
Nontransaction accounts | $1,124,033,000 | 545 |
Money market deposit accounts (MMDAs) | $212,246,000 | 825 |
Other savings deposits (excluding MMDAs) | $644,317,000 | 275 |
Total time deposits | $267,470,000 | 688 |
Total time and savings deposits | $1,131,828,000 | 595 |
Noninterest-bearing deposits | $490,448,000 | 465 |
Interest-bearing deposits | $732,553,000 | 871 |
Retail deposits | $1,147,635,000 | 687 |
Estimated insured deposits | $1,019,749,000 | 620 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,217,331,000 | 743 |
Deposits held in domestic offices | $1,217,331,000 | 742 |
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 | $101,317,000 | 2,416 |
Demand deposits | $91,128,000 | 1,887 |
Nontransaction accounts | $1,116,014,000 | 548 |
Money market deposit accounts (MMDAs) | $229,126,000 | 816 |
Other savings deposits (excluding MMDAs) | $690,348,000 | 277 |
Total time deposits | $196,541,000 | 785 |
Total time and savings deposits | $1,126,203,000 | 594 |
Noninterest-bearing deposits | $511,712,000 | 470 |
Interest-bearing deposits | $705,619,000 | 882 |
Retail deposits | $1,179,313,000 | 689 |
Estimated insured deposits | $986,975,000 | 614 |
IRAs and Keogh plan accounts | $31,175,000 | 557 |
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 | $1,229,726,000 | 750 |
Deposits held in domestic offices | $1,229,726,000 | 749 |
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 | $100,501,000 | 2,458 |
Demand deposits | $90,593,000 | 1,910 |
Nontransaction accounts | $1,129,225,000 | 550 |
Money market deposit accounts (MMDAs) | $242,160,000 | 813 |
Other savings deposits (excluding MMDAs) | $729,224,000 | 279 |
Total time deposits | $157,841,000 | 884 |
Total time and savings deposits | $1,139,133,000 | 592 |
Noninterest-bearing deposits | $529,732,000 | 485 |
Interest-bearing deposits | $699,994,000 | 897 |
Retail deposits | $1,205,289,000 | 693 |
Estimated insured deposits | $981,045,000 | 619 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,237,660,000 | 731 |
Deposits held in domestic offices | $1,237,660,000 | 731 |
Individuals, partnerships, and corporations | $1,131,112,000 | 729 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $102,457,000 | 704 |
Commercial banks and other depository institutions in U.S. | $4,091,000 | 934 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,105,000 | 2,477 |
Demand deposits | $88,290,000 | 1,961 |
Nontransaction accounts | $1,137,555,000 | 536 |
Money market deposit accounts (MMDAs) | $256,662,000 | 799 |
Other savings deposits (excluding MMDAs) | $731,044,000 | 285 |
Total time deposits | $149,849,000 | 910 |
Total time and savings deposits | $1,149,370,000 | 580 |
Noninterest-bearing deposits | $537,613,000 | 475 |
Interest-bearing deposits | $700,047,000 | 897 |
Retail deposits | $1,212,857,000 | 686 |
Estimated insured deposits | $991,315,000 | 617 |
IRAs and Keogh plan accounts | $32,349,000 | 556 |
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 | $1,230,983,000 | 728 |
Deposits held in domestic offices | $1,230,983,000 | 728 |
Individuals, partnerships, and corporations | $1,156,702,000 | 710 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,089,000 | 951 |
Commercial banks and other depository institutions in U.S. | $3,192,000 | 963 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,992,000 | 2,363 |
Demand deposits | $94,873,000 | 1,858 |
Nontransaction accounts | $1,123,991,000 | 546 |
Money market deposit accounts (MMDAs) | $222,263,000 | 890 |
Other savings deposits (excluding MMDAs) | $749,521,000 | 284 |
Total time deposits | $152,207,000 | 917 |
Total time and savings deposits | $1,136,110,000 | 595 |
Noninterest-bearing deposits | $553,484,000 | 468 |
Interest-bearing deposits | $677,499,000 | 923 |
Retail deposits | $1,205,555,000 | 693 |
Estimated insured deposits | $974,630,000 | 632 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,150,385,000 | 789 |
Deposits held in domestic offices | $1,150,385,000 | 789 |
Individuals, partnerships, and corporations | $1,090,320,000 | 755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,917,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,222,000 | 2,394 |
Demand deposits | $93,691,000 | 1,825 |
Nontransaction accounts | $1,047,163,000 | 596 |
Money market deposit accounts (MMDAs) | $210,531,000 | 914 |
Other savings deposits (excluding MMDAs) | $686,024,000 | 305 |
Total time deposits | $150,608,000 | 949 |
Total time and savings deposits | $1,056,694,000 | 646 |
Noninterest-bearing deposits | $523,842,000 | 482 |
Interest-bearing deposits | $626,543,000 | 978 |
Retail deposits | $1,125,518,000 | 751 |
Estimated insured deposits | $900,485,000 | 663 |
IRAs and Keogh plan accounts | $31,797,000 | 590 |
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 | $1,028,927,000 | 860 |
Deposits held in domestic offices | $1,028,927,000 | 860 |
Individuals, partnerships, and corporations | $976,107,000 | 814 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,466,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 987 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,208,000 | 2,586 |
Demand deposits | $77,912,000 | 2,017 |
Nontransaction accounts | $941,719,000 | 649 |
Money market deposit accounts (MMDAs) | $190,541,000 | 992 |
Other savings deposits (excluding MMDAs) | $595,645,000 | 354 |
Total time deposits | $155,534,000 | 964 |
Total time and savings deposits | $951,015,000 | 702 |
Noninterest-bearing deposits | $438,927,000 | 555 |
Interest-bearing deposits | $590,000,000 | 1,029 |
Retail deposits | $1,000,408,000 | 823 |
Estimated insured deposits | $810,021,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $993,247,000 | 866 |
Deposits held in domestic offices | $993,247,000 | 866 |
Individuals, partnerships, and corporations | $937,487,000 | 830 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,384,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 994 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,526,000 | 2,602 |
Demand deposits | $76,845,000 | 2,007 |
Nontransaction accounts | $908,721,000 | 669 |
Money market deposit accounts (MMDAs) | $190,098,000 | 972 |
Other savings deposits (excluding MMDAs) | $556,159,000 | 376 |
Total time deposits | $162,464,000 | 955 |
Total time and savings deposits | $916,402,000 | 727 |
Noninterest-bearing deposits | $418,051,000 | 567 |
Interest-bearing deposits | $575,196,000 | 1,043 |
Retail deposits | $962,842,000 | 826 |
Estimated insured deposits | $782,519,000 | 731 |
IRAs and Keogh plan accounts | $33,469,000 | 592 |
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 | $983,169,000 | 856 |
Deposits held in domestic offices | $983,169,000 | 856 |
Individuals, partnerships, and corporations | $923,196,000 | 828 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,849,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,037 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,346,000 | 2,497 |
Demand deposits | $80,590,000 | 1,894 |
Nontransaction accounts | $894,823,000 | 693 |
Money market deposit accounts (MMDAs) | $188,044,000 | 961 |
Other savings deposits (excluding MMDAs) | $546,344,000 | 400 |
Total time deposits | $160,435,000 | 986 |
Total time and savings deposits | $902,579,000 | 731 |
Noninterest-bearing deposits | $417,428,000 | 554 |
Interest-bearing deposits | $565,741,000 | 1,036 |
Retail deposits | $955,964,000 | 809 |
Estimated insured deposits | $771,175,000 | 746 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $958,934,000 | 840 |
Deposits held in domestic offices | $958,934,000 | 840 |
Individuals, partnerships, and corporations | $868,335,000 | 828 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,462,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,433 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,328,000 | 2,528 |
Demand deposits | $71,187,000 | 1,881 |
Nontransaction accounts | $880,605,000 | 693 |
Money market deposit accounts (MMDAs) | $204,474,000 | 879 |
Other savings deposits (excluding MMDAs) | $512,568,000 | 413 |
Total time deposits | $163,563,000 | 977 |
Total time and savings deposits | $887,746,000 | 740 |
Noninterest-bearing deposits | $388,940,000 | 531 |
Interest-bearing deposits | $569,994,000 | 999 |
Retail deposits | $927,895,000 | 789 |
Estimated insured deposits | $728,440,000 | 750 |
IRAs and Keogh plan accounts | $32,255,000 | 621 |
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 | $898,300,000 | 859 |
Deposits held in domestic offices | $898,300,000 | 859 |
Individuals, partnerships, and corporations | $854,248,000 | 821 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,616,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,334 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,544,000 | 2,559 |
Demand deposits | $64,122,000 | 1,936 |
Nontransaction accounts | $826,756,000 | 725 |
Money market deposit accounts (MMDAs) | $175,338,000 | 940 |
Other savings deposits (excluding MMDAs) | $479,093,000 | 426 |
Total time deposits | $172,325,000 | 959 |
Total time and savings deposits | $834,178,000 | 761 |
Noninterest-bearing deposits | $356,265,000 | 559 |
Interest-bearing deposits | $542,035,000 | 1,013 |
Retail deposits | $863,865,000 | 813 |
Estimated insured deposits | $717,878,000 | 754 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $893,998,000 | 859 |
Deposits held in domestic offices | $893,998,000 | 859 |
Individuals, partnerships, and corporations | $844,974,000 | 820 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,092,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,401,000 | 2,432 |
Demand deposits | $68,905,000 | 1,780 |
Nontransaction accounts | $817,597,000 | 733 |
Money market deposit accounts (MMDAs) | $147,183,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $488,433,000 | 416 |
Total time deposits | $181,981,000 | 940 |
Total time and savings deposits | $825,093,000 | 761 |
Noninterest-bearing deposits | $374,600,000 | 528 |
Interest-bearing deposits | $519,398,000 | 1,034 |
Retail deposits | $855,803,000 | 806 |
Estimated insured deposits | $715,400,000 | 750 |
IRAs and Keogh plan accounts | $31,828,000 | 622 |
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 | $802,238,000 | 856 |
Deposits held in domestic offices | $802,238,000 | 856 |
Individuals, partnerships, and corporations | $754,452,000 | 814 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,261,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,694,000 | 2,437 |
Demand deposits | $56,223,000 | 1,694 |
Nontransaction accounts | $739,544,000 | 758 |
Money market deposit accounts (MMDAs) | $139,176,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $414,687,000 | 440 |
Total time deposits | $185,681,000 | 950 |
Total time and savings deposits | $746,015,000 | 791 |
Noninterest-bearing deposits | $305,220,000 | 498 |
Interest-bearing deposits | $497,018,000 | 1,028 |
Retail deposits | $764,352,000 | 800 |
Estimated insured deposits | $654,996,000 | 747 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $779,874,000 | 865 |
Deposits held in domestic offices | $779,874,000 | 864 |
Individuals, partnerships, and corporations | $728,120,000 | 834 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,124,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,355 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,814,000 | 2,500 |
Demand deposits | $53,831,000 | 1,757 |
Nontransaction accounts | $719,060,000 | 771 |
Money market deposit accounts (MMDAs) | $140,592,000 | 988 |
Other savings deposits (excluding MMDAs) | $391,369,000 | 455 |
Total time deposits | $187,099,000 | 942 |
Total time and savings deposits | $726,043,000 | 802 |
Noninterest-bearing deposits | $283,685,000 | 516 |
Interest-bearing deposits | $496,189,000 | 1,017 |
Retail deposits | $743,302,000 | 805 |
Estimated insured deposits | $639,104,000 | 756 |
IRAs and Keogh plan accounts | $32,158,000 | 600 |
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 | $765,985,000 | 873 |
Deposits held in domestic offices | $765,985,000 | 872 |
Individuals, partnerships, and corporations | $720,687,000 | 826 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,410,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,148,000 | 2,359 |
Demand deposits | $58,706,000 | 1,610 |
Nontransaction accounts | $700,837,000 | 783 |
Money market deposit accounts (MMDAs) | $135,205,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $389,888,000 | 448 |
Total time deposits | $175,744,000 | 1,011 |
Total time and savings deposits | $707,279,000 | 816 |
Noninterest-bearing deposits | $286,988,000 | 495 |
Interest-bearing deposits | $478,997,000 | 1,030 |
Retail deposits | $732,573,000 | 808 |
Estimated insured deposits | $629,110,000 | 763 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $771,621,000 | 852 |
Deposits held in domestic offices | $771,621,000 | 852 |
Individuals, partnerships, and corporations | $723,014,000 | 810 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,657,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,344 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,596,000 | 2,407 |
Demand deposits | $56,377,000 | 1,616 |
Nontransaction accounts | $709,025,000 | 756 |
Money market deposit accounts (MMDAs) | $138,181,000 | 974 |
Other savings deposits (excluding MMDAs) | $397,530,000 | 436 |
Total time deposits | $173,314,000 | 1,023 |
Total time and savings deposits | $715,244,000 | 787 |
Noninterest-bearing deposits | $289,080,000 | 481 |
Interest-bearing deposits | $482,541,000 | 1,030 |
Retail deposits | $736,968,000 | 782 |
Estimated insured deposits | $634,894,000 | 761 |
IRAs and Keogh plan accounts | $33,450,000 | 595 |
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 | $788,833,000 | 831 |
Deposits held in domestic offices | $788,833,000 | 831 |
Individuals, partnerships, and corporations | $738,092,000 | 793 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,944,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,330 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,414,000 | 2,438 |
Demand deposits | $55,609,000 | 1,658 |
Nontransaction accounts | $726,418,000 | 736 |
Money market deposit accounts (MMDAs) | $139,398,000 | 975 |
Other savings deposits (excluding MMDAs) | $408,264,000 | 422 |
Total time deposits | $178,756,000 | 976 |
Total time and savings deposits | $733,223,000 | 766 |
Noninterest-bearing deposits | $297,404,000 | 462 |
Interest-bearing deposits | $491,429,000 | 1,010 |
Retail deposits | $755,816,000 | 757 |
Estimated insured deposits | $644,990,000 | 747 |
IRAs and Keogh plan accounts | $33,399,000 | 598 |
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 | $773,113,000 | 834 |
Deposits held in domestic offices | $773,113,000 | 833 |
Individuals, partnerships, and corporations | $717,473,000 | 818 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,207,000 | 970 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,413 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,392,000 | 2,529 |
Demand deposits | $53,710,000 | 1,724 |
Nontransaction accounts | $712,721,000 | 727 |
Money market deposit accounts (MMDAs) | $148,944,000 | 937 |
Other savings deposits (excluding MMDAs) | $393,910,000 | 430 |
Total time deposits | $169,867,000 | 995 |
Total time and savings deposits | $719,403,000 | 766 |
Noninterest-bearing deposits | $287,136,000 | 490 |
Interest-bearing deposits | $485,977,000 | 1,008 |
Retail deposits | $747,091,000 | 766 |
Estimated insured deposits | $622,516,000 | 756 |
IRAs and Keogh plan accounts | $32,544,000 | 615 |
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 | $761,976,000 | 844 |
Deposits held in domestic offices | $761,976,000 | 844 |
Individuals, partnerships, and corporations | $716,553,000 | 809 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,950,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,442,000 | 2,423 |
Demand deposits | $54,051,000 | 1,692 |
Nontransaction accounts | $699,535,000 | 737 |
Money market deposit accounts (MMDAs) | $142,266,000 | 959 |
Other savings deposits (excluding MMDAs) | $390,236,000 | 434 |
Total time deposits | $167,033,000 | 1,006 |
Total time and savings deposits | $707,926,000 | 760 |
Noninterest-bearing deposits | $287,048,000 | 485 |
Interest-bearing deposits | $474,928,000 | 1,016 |
Retail deposits | $735,507,000 | 766 |
Estimated insured deposits | $632,578,000 | 736 |
IRAs and Keogh plan accounts | $33,914,000 | 601 |
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 | $765,099,000 | 836 |
Deposits held in domestic offices | $765,099,000 | 836 |
Individuals, partnerships, and corporations | $711,712,000 | 803 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,868,000 | 979 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,346 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,959,000 | 2,345 |
Demand deposits | $58,825,000 | 1,581 |
Nontransaction accounts | $699,140,000 | 731 |
Money market deposit accounts (MMDAs) | $151,629,000 | 905 |
Other savings deposits (excluding MMDAs) | $396,410,000 | 427 |
Total time deposits | $151,101,000 | 1,098 |
Total time and savings deposits | $706,274,000 | 765 |
Noninterest-bearing deposits | $290,354,000 | 478 |
Interest-bearing deposits | $474,745,000 | 1,019 |
Retail deposits | $740,920,000 | 765 |
Estimated insured deposits | $621,435,000 | 748 |
IRAs and Keogh plan accounts | $34,308,000 | 595 |
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 | $757,955,000 | 844 |
Deposits held in domestic offices | $757,955,000 | 844 |
Individuals, partnerships, and corporations | $696,746,000 | 820 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,792,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,571,000 | 2,505 |
Demand deposits | $55,504,000 | 1,653 |
Nontransaction accounts | $696,384,000 | 727 |
Money market deposit accounts (MMDAs) | $161,819,000 | 877 |
Other savings deposits (excluding MMDAs) | $392,876,000 | 426 |
Total time deposits | $141,689,000 | 1,146 |
Total time and savings deposits | $702,451,000 | 765 |
Noninterest-bearing deposits | $286,028,000 | 495 |
Interest-bearing deposits | $471,927,000 | 1,028 |
Retail deposits | $736,754,000 | 756 |
Estimated insured deposits | $602,717,000 | 763 |
IRAs and Keogh plan accounts | $34,592,000 | 599 |
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 | $800,954,000 | 798 |
Deposits held in domestic offices | $800,954,000 | 797 |
Individuals, partnerships, and corporations | $692,932,000 | 816 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $106,690,000 | 506 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,979,000 | 2,502 |
Demand deposits | $56,754,000 | 1,617 |
Nontransaction accounts | $738,975,000 | 685 |
Money market deposit accounts (MMDAs) | $195,241,000 | 775 |
Other savings deposits (excluding MMDAs) | $401,612,000 | 414 |
Total time deposits | $142,122,000 | 1,152 |
Total time and savings deposits | $744,200,000 | 724 |
Noninterest-bearing deposits | $296,580,000 | 466 |
Interest-bearing deposits | $504,374,000 | 957 |
Retail deposits | $778,456,000 | 708 |
Estimated insured deposits | $590,663,000 | 779 |
IRAs and Keogh plan accounts | $34,759,000 | 600 |
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 | $748,042,000 | 853 |
Deposits held in domestic offices | $748,042,000 | 852 |
Individuals, partnerships, and corporations | $685,265,000 | 834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,265,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,589,000 | 2,573 |
Demand deposits | $53,084,000 | 1,703 |
Nontransaction accounts | $689,453,000 | 736 |
Money market deposit accounts (MMDAs) | $160,456,000 | 889 |
Other savings deposits (excluding MMDAs) | $383,320,000 | 436 |
Total time deposits | $145,677,000 | 1,133 |
Total time and savings deposits | $694,958,000 | 779 |
Noninterest-bearing deposits | $274,057,000 | 488 |
Interest-bearing deposits | $473,985,000 | 1,022 |
Retail deposits | $723,952,000 | 758 |
Estimated insured deposits | $594,528,000 | 781 |
IRAs and Keogh plan accounts | $35,604,000 | 602 |
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 | $746,271,000 | 852 |
Deposits held in domestic offices | $746,271,000 | 851 |
Individuals, partnerships, and corporations | $677,823,000 | 836 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,750,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,305 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,597,000 | 2,541 |
Demand deposits | $54,147,000 | 1,671 |
Nontransaction accounts | $686,674,000 | 736 |
Money market deposit accounts (MMDAs) | $164,113,000 | 878 |
Other savings deposits (excluding MMDAs) | $375,439,000 | 439 |
Total time deposits | $147,122,000 | 1,126 |
Total time and savings deposits | $692,124,000 | 782 |
Noninterest-bearing deposits | $271,090,000 | 489 |
Interest-bearing deposits | $475,181,000 | 1,023 |
Retail deposits | $723,629,000 | 766 |
Estimated insured deposits | $593,720,000 | 777 |
IRAs and Keogh plan accounts | $36,078,000 | 597 |
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 | $763,566,000 | 830 |
Deposits held in domestic offices | $763,566,000 | 829 |
Individuals, partnerships, and corporations | $676,846,000 | 838 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $85,102,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,332 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,291,000 | 2,404 |
Demand deposits | $58,499,000 | 1,526 |
Nontransaction accounts | $699,275,000 | 720 |
Money market deposit accounts (MMDAs) | $182,497,000 | 823 |
Other savings deposits (excluding MMDAs) | $377,055,000 | 436 |
Total time deposits | $139,723,000 | 1,179 |
Total time and savings deposits | $705,067,000 | 762 |
Noninterest-bearing deposits | $277,939,000 | 477 |
Interest-bearing deposits | $485,627,000 | 1,002 |
Retail deposits | $741,164,000 | 746 |
Estimated insured deposits | $588,599,000 | 792 |
IRAs and Keogh plan accounts | $34,493,000 | 623 |
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 | $770,730,000 | 803 |
Deposits held in domestic offices | $770,730,000 | 802 |
Individuals, partnerships, and corporations | $648,655,000 | 860 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $120,358,000 | 418 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,737,000 | 2,550 |
Demand deposits | $54,983,000 | 1,610 |
Nontransaction accounts | $710,993,000 | 699 |
Money market deposit accounts (MMDAs) | $203,751,000 | 766 |
Other savings deposits (excluding MMDAs) | $364,903,000 | 442 |
Total time deposits | $142,339,000 | 1,147 |
Total time and savings deposits | $715,747,000 | 735 |
Noninterest-bearing deposits | $271,001,000 | 470 |
Interest-bearing deposits | $499,729,000 | 963 |
Retail deposits | $747,187,000 | 725 |
Estimated insured deposits | $569,227,000 | 800 |
IRAs and Keogh plan accounts | $34,545,000 | 630 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $715,515,000 | 858 |
Deposits held in domestic offices | $715,515,000 | 857 |
Individuals, partnerships, and corporations | $634,046,000 | 871 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $79,123,000 | 598 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,253 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,808,000 | 2,597 |
Demand deposits | $51,975,000 | 1,686 |
Nontransaction accounts | $658,707,000 | 748 |
Money market deposit accounts (MMDAs) | $171,649,000 | 852 |
Other savings deposits (excluding MMDAs) | $342,637,000 | 451 |
Total time deposits | $144,421,000 | 1,128 |
Total time and savings deposits | $663,540,000 | 790 |
Noninterest-bearing deposits | $247,602,000 | 507 |
Interest-bearing deposits | $467,913,000 | 1,014 |
Retail deposits | $690,898,000 | 781 |
Estimated insured deposits | $566,604,000 | 799 |
IRAs and Keogh plan accounts | $35,261,000 | 634 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $739,212,000 | 814 |
Deposits held in domestic offices | $739,212,000 | 814 |
Individuals, partnerships, and corporations | $648,922,000 | 836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,215,000 | 547 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,961,000 | 2,622 |
Demand deposits | $51,016,000 | 1,658 |
Nontransaction accounts | $683,251,000 | 706 |
Money market deposit accounts (MMDAs) | $179,504,000 | 828 |
Other savings deposits (excluding MMDAs) | $354,082,000 | 431 |
Total time deposits | $149,665,000 | 1,099 |
Total time and savings deposits | $688,196,000 | 749 |
Noninterest-bearing deposits | $258,047,000 | 479 |
Interest-bearing deposits | $481,165,000 | 991 |
Retail deposits | $713,072,000 | 746 |
Estimated insured deposits | $574,924,000 | 775 |
IRAs and Keogh plan accounts | $35,484,000 | 634 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $747,996,000 | 807 |
Deposits held in domestic offices | $747,996,000 | 806 |
Individuals, partnerships, and corporations | $654,799,000 | 829 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $90,838,000 | 533 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,176,000 | 2,581 |
Demand deposits | $51,823,000 | 1,637 |
Nontransaction accounts | $690,820,000 | 703 |
Money market deposit accounts (MMDAs) | $186,101,000 | 806 |
Other savings deposits (excluding MMDAs) | $349,763,000 | 435 |
Total time deposits | $154,956,000 | 1,055 |
Total time and savings deposits | $696,173,000 | 747 |
Noninterest-bearing deposits | $253,757,000 | 479 |
Interest-bearing deposits | $494,239,000 | 967 |
Retail deposits | $718,956,000 | 743 |
Estimated insured deposits | $576,204,000 | 780 |
IRAs and Keogh plan accounts | $35,299,000 | 628 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $764,438,000 | 764 |
Deposits held in domestic offices | $764,438,000 | 762 |
Individuals, partnerships, and corporations | $642,018,000 | 824 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $122,203,000 | 386 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,406 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,103,000 | 2,621 |
Demand deposits | $51,867,000 | 1,649 |
Nontransaction accounts | $707,335,000 | 671 |
Money market deposit accounts (MMDAs) | $201,804,000 | 741 |
Other savings deposits (excluding MMDAs) | $350,078,000 | 426 |
Total time deposits | $155,453,000 | 1,060 |
Total time and savings deposits | $712,571,000 | 706 |
Noninterest-bearing deposits | $260,096,000 | 474 |
Interest-bearing deposits | $504,342,000 | 926 |
Retail deposits | $738,623,000 | 701 |
Estimated insured deposits | $562,446,000 | 788 |
IRAs and Keogh plan accounts | $35,925,000 | 610 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $711,092,000 | 821 |
Deposits held in domestic offices | $711,092,000 | 821 |
Individuals, partnerships, and corporations | $635,663,000 | 829 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $75,157,000 | 611 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,507,000 | 2,863 |
Demand deposits | $44,000,000 | 1,865 |
Nontransaction accounts | $661,585,000 | 725 |
Money market deposit accounts (MMDAs) | $169,509,000 | 837 |
Other savings deposits (excluding MMDAs) | $329,771,000 | 454 |
Total time deposits | $162,305,000 | 1,030 |
Total time and savings deposits | $667,092,000 | 755 |
Noninterest-bearing deposits | $236,699,000 | 503 |
Interest-bearing deposits | $474,393,000 | 980 |
Retail deposits | $683,091,000 | 751 |
Estimated insured deposits | $557,070,000 | 784 |
IRAs and Keogh plan accounts | $36,923,000 | 611 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $715,781,000 | 805 |
Deposits held in domestic offices | $715,781,000 | 804 |
Individuals, partnerships, and corporations | $634,701,000 | 815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,857,000 | 581 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,473 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 2,830 |
Demand deposits | $45,072,000 | 1,822 |
Nontransaction accounts | $665,393,000 | 715 |
Money market deposit accounts (MMDAs) | $175,650,000 | 809 |
Other savings deposits (excluding MMDAs) | $326,765,000 | 443 |
Total time deposits | $162,978,000 | 1,034 |
Total time and savings deposits | $670,709,000 | 740 |
Noninterest-bearing deposits | $235,483,000 | 494 |
Interest-bearing deposits | $480,298,000 | 964 |
Retail deposits | $690,400,000 | 732 |
Estimated insured deposits | $562,412,000 | 781 |
IRAs and Keogh plan accounts | $37,310,000 | 614 |
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 | $721,854,000 | 795 |
Deposits held in domestic offices | $721,854,000 | 793 |
Individuals, partnerships, and corporations | $636,477,000 | 821 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,151,000 | 553 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,450 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,952,000 | 2,796 |
Demand deposits | $45,667,000 | 1,749 |
Nontransaction accounts | $670,902,000 | 707 |
Money market deposit accounts (MMDAs) | $180,523,000 | 810 |
Other savings deposits (excluding MMDAs) | $313,927,000 | 456 |
Total time deposits | $176,452,000 | 973 |
Total time and savings deposits | $676,187,000 | 746 |
Noninterest-bearing deposits | $234,743,000 | 495 |
Interest-bearing deposits | $487,111,000 | 951 |
Retail deposits | $696,545,000 | 730 |
Estimated insured deposits | $562,181,000 | 777 |
IRAs and Keogh plan accounts | $37,390,000 | 621 |
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 | $692,349,000 | 821 |
Deposits held in domestic offices | $692,349,000 | 819 |
Individuals, partnerships, and corporations | $611,452,000 | 842 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,627,000 | 556 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 3,009 |
Demand deposits | $42,012,000 | 1,923 |
Nontransaction accounts | $645,461,000 | 719 |
Money market deposit accounts (MMDAs) | $179,208,000 | 799 |
Other savings deposits (excluding MMDAs) | $300,085,000 | 465 |
Total time deposits | $166,168,000 | 1,034 |
Total time and savings deposits | $650,337,000 | 757 |
Noninterest-bearing deposits | $210,912,000 | 515 |
Interest-bearing deposits | $481,437,000 | 950 |
Retail deposits | $666,299,000 | 753 |
Estimated insured deposits | $544,746,000 | 788 |
IRAs and Keogh plan accounts | $37,619,000 | 622 |
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 | $666,975,000 | 853 |
Deposits held in domestic offices | $666,975,000 | 852 |
Individuals, partnerships, and corporations | $601,978,000 | 841 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,649,000 | 641 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,224,000 | 2,837 |
Demand deposits | $43,108,000 | 1,784 |
Nontransaction accounts | $618,751,000 | 754 |
Money market deposit accounts (MMDAs) | $159,501,000 | 861 |
Other savings deposits (excluding MMDAs) | $286,108,000 | 474 |
Total time deposits | $173,142,000 | 1,015 |
Total time and savings deposits | $623,867,000 | 801 |
Noninterest-bearing deposits | $202,800,000 | 525 |
Interest-bearing deposits | $464,175,000 | 980 |
Retail deposits | $636,825,000 | 785 |
Estimated insured deposits | $543,126,000 | 792 |
IRAs and Keogh plan accounts | $38,431,000 | 612 |
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 | $642,915,000 | 885 |
Deposits held in domestic offices | $642,915,000 | 882 |
Individuals, partnerships, and corporations | $604,516,000 | 834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,185,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,413,000 | 3,054 |
Demand deposits | $39,340,000 | 1,924 |
Nontransaction accounts | $598,502,000 | 783 |
Money market deposit accounts (MMDAs) | $133,634,000 | 972 |
Other savings deposits (excluding MMDAs) | $286,820,000 | 473 |
Total time deposits | $178,048,000 | 998 |
Total time and savings deposits | $603,575,000 | 821 |
Noninterest-bearing deposits | $196,850,000 | 528 |
Interest-bearing deposits | $446,065,000 | 1,014 |
Retail deposits | $612,918,000 | 816 |
Estimated insured deposits | $550,782,000 | 774 |
IRAs and Keogh plan accounts | $37,976,000 | 639 |
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 | $662,437,000 | 861 |
Deposits held in domestic offices | $662,437,000 | 858 |
Individuals, partnerships, and corporations | $623,016,000 | 816 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,179,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,316,000 | 2,752 |
Demand deposits | $45,058,000 | 1,649 |
Nontransaction accounts | $612,121,000 | 774 |
Money market deposit accounts (MMDAs) | $132,207,000 | 993 |
Other savings deposits (excluding MMDAs) | $299,045,000 | 454 |
Total time deposits | $180,869,000 | 988 |
Total time and savings deposits | $617,379,000 | 806 |
Noninterest-bearing deposits | $216,367,000 | 484 |
Interest-bearing deposits | $446,070,000 | 1,042 |
Retail deposits | $631,868,000 | 796 |
Estimated insured deposits | $555,637,000 | 772 |
IRAs and Keogh plan accounts | $37,798,000 | 646 |
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 | $658,566,000 | 845 |
Deposits held in domestic offices | $658,566,000 | 842 |
Individuals, partnerships, and corporations | $590,518,000 | 855 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $67,759,000 | 615 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,353 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,873,000 | 3,019 |
Demand deposits | $40,074,000 | 1,836 |
Nontransaction accounts | $613,693,000 | 758 |
Money market deposit accounts (MMDAs) | $159,123,000 | 854 |
Other savings deposits (excluding MMDAs) | $273,703,000 | 485 |
Total time deposits | $180,867,000 | 995 |
Total time and savings deposits | $618,492,000 | 794 |
Noninterest-bearing deposits | $189,702,000 | 514 |
Interest-bearing deposits | $468,864,000 | 970 |
Retail deposits | $629,262,000 | 776 |
Estimated insured deposits | $537,908,000 | 791 |
IRAs and Keogh plan accounts | $37,685,000 | 653 |
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 | $623,750,000 | 894 |
Deposits held in domestic offices | $623,750,000 | 892 |
Individuals, partnerships, and corporations | $587,391,000 | 850 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,190,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,579,000 | 3,019 |
Demand deposits | $38,544,000 | 1,854 |
Nontransaction accounts | $580,171,000 | 804 |
Money market deposit accounts (MMDAs) | $123,766,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $265,866,000 | 495 |
Total time deposits | $190,539,000 | 950 |
Total time and savings deposits | $585,206,000 | 833 |
Noninterest-bearing deposits | $184,887,000 | 535 |
Interest-bearing deposits | $438,863,000 | 1,036 |
Retail deposits | $592,500,000 | 827 |
Estimated insured deposits | $539,564,000 | 794 |
IRAs and Keogh plan accounts | $40,900,000 | 620 |
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 | $630,750,000 | 875 |
Deposits held in domestic offices | $630,750,000 | 873 |
Individuals, partnerships, and corporations | $597,493,000 | 833 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,174,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,949 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,614,000 | 3,038 |
Demand deposits | $37,275,000 | 1,859 |
Nontransaction accounts | $588,136,000 | 781 |
Money market deposit accounts (MMDAs) | $119,278,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $270,390,000 | 468 |
Total time deposits | $198,468,000 | 923 |
Total time and savings deposits | $593,475,000 | 819 |
Noninterest-bearing deposits | $187,405,000 | 518 |
Interest-bearing deposits | $443,345,000 | 1,023 |
Retail deposits | $599,531,000 | 813 |
Estimated insured deposits | $550,361,000 | 785 |
IRAs and Keogh plan accounts | $41,165,000 | 623 |
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 | $632,975,000 | 878 |
Deposits held in domestic offices | $632,975,000 | 875 |
Individuals, partnerships, and corporations | $598,251,000 | 836 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,573,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,837 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,048,000 | 2,920 |
Demand deposits | $39,191,000 | 1,754 |
Nontransaction accounts | $587,927,000 | 790 |
Money market deposit accounts (MMDAs) | $119,884,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $267,191,000 | 469 |
Total time deposits | $200,852,000 | 930 |
Total time and savings deposits | $593,784,000 | 830 |
Noninterest-bearing deposits | $185,931,000 | 508 |
Interest-bearing deposits | $447,044,000 | 1,031 |
Retail deposits | $603,013,000 | 815 |
Estimated insured deposits | $549,125,000 | 791 |
IRAs and Keogh plan accounts | $40,719,000 | 625 |
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 | $630,384,000 | 880 |
Deposits held in domestic offices | $630,384,000 | 878 |
Individuals, partnerships, and corporations | $596,713,000 | 837 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,597,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,452,000 | 3,186 |
Demand deposits | $36,024,000 | 1,986 |
Nontransaction accounts | $588,932,000 | 792 |
Money market deposit accounts (MMDAs) | $117,329,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $267,250,000 | 470 |
Total time deposits | $204,353,000 | 935 |
Total time and savings deposits | $594,360,000 | 828 |
Noninterest-bearing deposits | $187,741,000 | 508 |
Interest-bearing deposits | $442,643,000 | 1,039 |
Retail deposits | $600,289,000 | 812 |
Estimated insured deposits | $570,014,000 | 806 |
IRAs and Keogh plan accounts | $40,461,000 | 643 |
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 | $612,536,000 | 903 |
Deposits held in domestic offices | $612,536,000 | 901 |
Individuals, partnerships, and corporations | $579,206,000 | 855 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,239,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,071 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,049,000 | 2,880 |
Demand deposits | $38,039,000 | 1,712 |
Nontransaction accounts | $569,487,000 | 823 |
Money market deposit accounts (MMDAs) | $108,223,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $249,982,000 | 492 |
Total time deposits | $211,282,000 | 935 |
Total time and savings deposits | $574,497,000 | 862 |
Noninterest-bearing deposits | $178,760,000 | 500 |
Interest-bearing deposits | $433,776,000 | 1,064 |
Retail deposits | $582,294,000 | 826 |
Estimated insured deposits | $553,114,000 | 826 |
IRAs and Keogh plan accounts | $41,480,000 | 643 |
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 | $615,402,000 | 890 |
Deposits held in domestic offices | $615,402,000 | 887 |
Individuals, partnerships, and corporations | $582,168,000 | 849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,160,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,133 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,245,000 | 2,917 |
Demand deposits | $36,504,000 | 1,733 |
Nontransaction accounts | $573,157,000 | 815 |
Money market deposit accounts (MMDAs) | $111,612,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $246,932,000 | 486 |
Total time deposits | $214,613,000 | 941 |
Total time and savings deposits | $578,898,000 | 855 |
Noninterest-bearing deposits | $175,869,000 | 493 |
Interest-bearing deposits | $439,533,000 | 1,042 |
Retail deposits | $585,210,000 | 819 |
Estimated insured deposits | $557,933,000 | 820 |
IRAs and Keogh plan accounts | $41,431,000 | 640 |
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 | $629,905,000 | 875 |
Deposits held in domestic offices | $629,905,000 | 872 |
Individuals, partnerships, and corporations | $593,204,000 | 834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,641,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,191 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,786,000 | 2,638 |
Demand deposits | $40,474,000 | 1,512 |
Nontransaction accounts | $583,119,000 | 802 |
Money market deposit accounts (MMDAs) | $115,714,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $251,945,000 | 459 |
Total time deposits | $215,460,000 | 968 |
Total time and savings deposits | $589,431,000 | 840 |
Noninterest-bearing deposits | $182,666,000 | 469 |
Interest-bearing deposits | $447,239,000 | 1,044 |
Retail deposits | $599,946,000 | 797 |
Estimated insured deposits | $566,542,000 | 799 |
IRAs and Keogh plan accounts | $41,341,000 | 640 |
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 | $612,539,000 | 882 |
Deposits held in domestic offices | $612,539,000 | 878 |
Individuals, partnerships, and corporations | $580,540,000 | 843 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,827,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,769 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,481,000 | 2,743 |
Demand deposits | $38,039,000 | 1,551 |
Nontransaction accounts | $569,058,000 | 813 |
Money market deposit accounts (MMDAs) | $112,905,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $237,423,000 | 471 |
Total time deposits | $218,730,000 | 972 |
Total time and savings deposits | $574,500,000 | 842 |
Noninterest-bearing deposits | $174,363,000 | 464 |
Interest-bearing deposits | $438,176,000 | 1,049 |
Retail deposits | $582,923,000 | 806 |
Estimated insured deposits | $554,611,000 | 817 |
IRAs and Keogh plan accounts | $40,425,000 | 669 |
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 | $600,532,000 | 894 |
Deposits held in domestic offices | $600,532,000 | 891 |
Individuals, partnerships, and corporations | $568,580,000 | 867 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,775,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,749 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,235,000 | 2,532 |
Demand deposits | $39,770,000 | 1,378 |
Nontransaction accounts | $555,297,000 | 835 |
Money market deposit accounts (MMDAs) | $105,788,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $227,062,000 | 480 |
Total time deposits | $222,447,000 | 981 |
Total time and savings deposits | $560,762,000 | 869 |
Noninterest-bearing deposits | $167,595,000 | 464 |
Interest-bearing deposits | $432,937,000 | 1,070 |
Retail deposits | $571,654,000 | 819 |
Estimated insured deposits | $549,511,000 | 824 |
IRAs and Keogh plan accounts | $41,602,000 | 651 |
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 | $620,921,000 | 876 |
Deposits held in domestic offices | $620,921,000 | 873 |
Individuals, partnerships, and corporations | $586,390,000 | 838 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,330,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,729 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,311,000 | 2,710 |
Demand deposits | $36,245,000 | 1,478 |
Nontransaction accounts | $579,610,000 | 803 |
Money market deposit accounts (MMDAs) | $107,310,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $222,936,000 | 481 |
Total time deposits | $249,364,000 | 888 |
Total time and savings deposits | $584,676,000 | 832 |
Noninterest-bearing deposits | $159,808,000 | 468 |
Interest-bearing deposits | $461,113,000 | 1,004 |
Retail deposits | $592,020,000 | 786 |
Estimated insured deposits | $569,916,000 | 798 |
IRAs and Keogh plan accounts | $42,406,000 | 646 |
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 | $641,148,000 | 848 |
Deposits held in domestic offices | $641,148,000 | 846 |
Individuals, partnerships, and corporations | $606,301,000 | 819 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,800,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,101 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,443,000 | 2,688 |
Demand deposits | $36,269,000 | 1,406 |
Nontransaction accounts | $599,705,000 | 785 |
Money market deposit accounts (MMDAs) | $115,603,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $228,167,000 | 467 |
Total time deposits | $255,935,000 | 893 |
Total time and savings deposits | $604,879,000 | 815 |
Noninterest-bearing deposits | $165,585,000 | 444 |
Interest-bearing deposits | $475,563,000 | 983 |
Retail deposits | $611,546,000 | 765 |
Estimated insured deposits | $581,571,000 | 789 |
IRAs and Keogh plan accounts | $42,000,000 | 655 |
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 | $630,034,000 | 864 |
Deposits held in domestic offices | $630,034,000 | 863 |
Individuals, partnerships, and corporations | $596,723,000 | 831 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,295,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,117,000 | 2,884 |
Demand deposits | $32,465,000 | 1,610 |
Nontransaction accounts | $591,917,000 | 801 |
Money market deposit accounts (MMDAs) | $115,119,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $211,469,000 | 486 |
Total time deposits | $265,329,000 | 887 |
Total time and savings deposits | $597,569,000 | 829 |
Noninterest-bearing deposits | $147,671,000 | 479 |
Interest-bearing deposits | $482,363,000 | 975 |
Retail deposits | $603,689,000 | 771 |
Estimated insured deposits | $571,356,000 | 798 |
IRAs and Keogh plan accounts | $41,747,000 | 667 |
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 | $624,221,000 | 871 |
Deposits held in domestic offices | $624,221,000 | 868 |
Individuals, partnerships, and corporations | $592,739,000 | 846 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,374,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,343,000 | 2,728 |
Demand deposits | $32,995,000 | 1,479 |
Nontransaction accounts | $585,878,000 | 817 |
Money market deposit accounts (MMDAs) | $110,829,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $210,211,000 | 483 |
Total time deposits | $264,838,000 | 916 |
Total time and savings deposits | $591,226,000 | 842 |
Noninterest-bearing deposits | $145,003,000 | 466 |
Interest-bearing deposits | $479,218,000 | 989 |
Retail deposits | $599,948,000 | 768 |
Estimated insured deposits | $557,748,000 | 791 |
IRAs and Keogh plan accounts | $42,277,000 | 661 |
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 | $624,672,000 | 867 |
Deposits held in domestic offices | $624,672,000 | 865 |
Individuals, partnerships, and corporations | $597,268,000 | 831 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,330,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,759,000 | 2,818 |
Demand deposits | $31,549,000 | 1,530 |
Nontransaction accounts | $587,913,000 | 810 |
Money market deposit accounts (MMDAs) | $109,249,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $200,672,000 | 489 |
Total time deposits | $277,992,000 | 888 |
Total time and savings deposits | $593,123,000 | 830 |
Noninterest-bearing deposits | $138,558,000 | 469 |
Interest-bearing deposits | $486,114,000 | 979 |
Retail deposits | $599,873,000 | 763 |
Estimated insured deposits | $569,579,000 | 769 |
IRAs and Keogh plan accounts | $41,947,000 | 665 |
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 | $636,968,000 | 859 |
Deposits held in domestic offices | $636,968,000 | 856 |
Individuals, partnerships, and corporations | $610,343,000 | 817 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,040,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,141 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,033,000 | 2,533 |
Demand deposits | $35,765,000 | 1,241 |
Nontransaction accounts | $595,935,000 | 809 |
Money market deposit accounts (MMDAs) | $105,206,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $210,077,000 | 456 |
Total time deposits | $280,652,000 | 919 |
Total time and savings deposits | $601,203,000 | 830 |
Noninterest-bearing deposits | $147,712,000 | 445 |
Interest-bearing deposits | $489,256,000 | 984 |
Retail deposits | $614,941,000 | 742 |
Estimated insured deposits | $578,560,000 | 758 |
IRAs and Keogh plan accounts | $40,784,000 | 684 |
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 | $630,747,000 | 878 |
Deposits held in domestic offices | $630,747,000 | 875 |
Individuals, partnerships, and corporations | $606,914,000 | 829 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,816,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,310 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,837,000 | 2,444 |
Demand deposits | $36,325,000 | 1,268 |
Nontransaction accounts | $587,910,000 | 819 |
Money market deposit accounts (MMDAs) | $97,109,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $202,656,000 | 449 |
Total time deposits | $288,145,000 | 901 |
Total time and savings deposits | $594,422,000 | 847 |
Noninterest-bearing deposits | $146,757,000 | 454 |
Interest-bearing deposits | $483,990,000 | 998 |
Retail deposits | $515,873,000 | 840 |
Estimated insured deposits | $576,476,000 | 769 |
IRAs and Keogh plan accounts | $40,226,000 | 692 |
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 | $623,140,000 | 884 |
Deposits held in domestic offices | $623,140,000 | 882 |
Individuals, partnerships, and corporations | $615,982,000 | 827 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,976,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,872 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,111,000 | 2,392 |
Demand deposits | $35,085,000 | 1,237 |
Nontransaction accounts | $582,029,000 | 833 |
Money market deposit accounts (MMDAs) | $83,316,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $203,384,000 | 432 |
Total time deposits | $295,329,000 | 914 |
Total time and savings deposits | $588,055,000 | 864 |
Noninterest-bearing deposits | $144,695,000 | 451 |
Interest-bearing deposits | $478,445,000 | 1,011 |
Retail deposits | $507,102,000 | 844 |
Estimated insured deposits | $568,482,000 | 793 |
IRAs and Keogh plan accounts | $39,853,000 | 706 |
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 | $611,828,000 | 913 |
Deposits held in domestic offices | $611,828,000 | 911 |
Individuals, partnerships, and corporations | $602,489,000 | 853 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,264,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,212 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,135,000 | 2,390 |
Demand deposits | $35,186,000 | 1,250 |
Nontransaction accounts | $570,693,000 | 865 |
Money market deposit accounts (MMDAs) | $85,288,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $209,996,000 | 399 |
Total time deposits | $275,409,000 | 1,019 |
Total time and savings deposits | $576,642,000 | 883 |
Noninterest-bearing deposits | $150,296,000 | 438 |
Interest-bearing deposits | $461,532,000 | 1,058 |
Retail deposits | $510,805,000 | 857 |
Estimated insured deposits | $506,178,000 | 777 |
IRAs and Keogh plan accounts | $37,830,000 | 745 |
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 | $625,681,000 | 875 |
Deposits held in domestic offices | $625,681,000 | 873 |
Individuals, partnerships, and corporations | $614,829,000 | 822 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,558,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,553 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,179,000 | 2,207 |
Demand deposits | $36,389,000 | 1,168 |
Nontransaction accounts | $582,502,000 | 845 |
Money market deposit accounts (MMDAs) | $86,549,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $212,481,000 | 384 |
Total time deposits | $283,472,000 | 981 |
Total time and savings deposits | $589,292,000 | 857 |
Noninterest-bearing deposits | $148,883,000 | 437 |
Interest-bearing deposits | $476,798,000 | 1,022 |
Retail deposits | $522,218,000 | 832 |
Estimated insured deposits | $516,148,000 | 757 |
IRAs and Keogh plan accounts | $37,160,000 | 732 |
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 | $616,868,000 | 861 |
Deposits held in domestic offices | $616,868,000 | 857 |
Individuals, partnerships, and corporations | $593,680,000 | 827 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,096,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,210,000 | 2,228 |
Demand deposits | $37,079,000 | 1,150 |
Nontransaction accounts | $574,658,000 | 812 |
Money market deposit accounts (MMDAs) | $84,328,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $199,025,000 | 388 |
Total time deposits | $291,305,000 | 925 |
Total time and savings deposits | $579,789,000 | 834 |
Noninterest-bearing deposits | $146,387,000 | 436 |
Interest-bearing deposits | $470,481,000 | 1,000 |
Retail deposits | $513,291,000 | 828 |
Estimated insured deposits | $516,954,000 | 722 |
IRAs and Keogh plan accounts | $35,268,000 | 741 |
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 | $607,578,000 | 853 |
Deposits held in domestic offices | $607,578,000 | 850 |
Individuals, partnerships, and corporations | $598,783,000 | 803 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,478,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,288 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,048,000 | 2,220 |
Demand deposits | $35,012,000 | 1,213 |
Nontransaction accounts | $566,530,000 | 810 |
Money market deposit accounts (MMDAs) | $79,002,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $201,491,000 | 385 |
Total time deposits | $286,036,000 | 908 |
Total time and savings deposits | $572,566,000 | 826 |
Noninterest-bearing deposits | $142,861,000 | 421 |
Interest-bearing deposits | $464,717,000 | 980 |
Retail deposits | $509,599,000 | 817 |
Estimated insured deposits | $506,662,000 | 721 |
IRAs and Keogh plan accounts | $30,236,000 | 848 |
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 | $609,567,000 | 842 |
Deposits held in domestic offices | $609,567,000 | 839 |
Individuals, partnerships, and corporations | $598,964,000 | 791 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,325,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,323 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,788,000 | 2,183 |
Demand deposits | $36,300,000 | 1,192 |
Nontransaction accounts | $566,779,000 | 799 |
Money market deposit accounts (MMDAs) | $76,714,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $203,134,000 | 389 |
Total time deposits | $286,931,000 | 874 |
Total time and savings deposits | $573,267,000 | 814 |
Noninterest-bearing deposits | $143,398,000 | 438 |
Interest-bearing deposits | $466,169,000 | 952 |
Retail deposits | $514,036,000 | 801 |
Estimated insured deposits | $509,750,000 | 687 |
IRAs and Keogh plan accounts | $30,392,000 | 842 |
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 | $597,404,000 | 860 |
Deposits held in domestic offices | $597,404,000 | 857 |
Individuals, partnerships, and corporations | $585,605,000 | 817 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,590,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,349 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,965,000 | 2,293 |
Demand deposits | $34,881,000 | 1,255 |
Nontransaction accounts | $556,439,000 | 821 |
Money market deposit accounts (MMDAs) | $76,643,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $203,557,000 | 386 |
Total time deposits | $276,239,000 | 910 |
Total time and savings deposits | $562,523,000 | 839 |
Noninterest-bearing deposits | $142,658,000 | 426 |
Interest-bearing deposits | $454,746,000 | 982 |
Retail deposits | $505,730,000 | 811 |
Estimated insured deposits | $497,895,000 | 704 |
IRAs and Keogh plan accounts | $30,217,000 | 840 |
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 | $629,320,000 | 817 |
Deposits held in domestic offices | $629,320,000 | 812 |
Individuals, partnerships, and corporations | $596,409,000 | 804 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,737,000 | 940 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,369 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,152,000 | 2,355 |
Demand deposits | $35,117,000 | 1,270 |
Nontransaction accounts | $589,168,000 | 771 |
Money market deposit accounts (MMDAs) | $95,984,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $196,776,000 | 397 |
Total time deposits | $296,409,000 | 834 |
Total time and savings deposits | $594,203,000 | 788 |
Noninterest-bearing deposits | $140,803,000 | 452 |
Interest-bearing deposits | $488,517,000 | 907 |
Retail deposits | $528,298,000 | 764 |
Estimated insured deposits | $507,301,000 | 683 |
IRAs and Keogh plan accounts | $29,756,000 | 842 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $628,570,000 | 808 |
Deposits held in domestic offices | $628,570,000 | 805 |
Individuals, partnerships, and corporations | $617,669,000 | 768 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,776,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 2,381 |
Demand deposits | $32,984,000 | 1,386 |
Nontransaction accounts | $589,672,000 | 771 |
Money market deposit accounts (MMDAs) | $76,883,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $192,722,000 | 411 |
Total time deposits | $320,067,000 | 750 |
Total time and savings deposits | $595,586,000 | 785 |
Noninterest-bearing deposits | $138,520,000 | 449 |
Interest-bearing deposits | $490,050,000 | 898 |
Retail deposits | $517,426,000 | 780 |
Estimated insured deposits | $530,097,000 | 641 |
IRAs and Keogh plan accounts | $29,742,000 | 841 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $622,215,000 | 833 |
Deposits held in domestic offices | $622,215,000 | 829 |
Individuals, partnerships, and corporations | $604,420,000 | 804 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,926,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,641,000 | 764 |
Demand deposits | $72,635,000 | 551 |
Nontransaction accounts | $535,574,000 | 853 |
Money market deposit accounts (MMDAs) | $77,853,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $153,058,000 | 527 |
Total time deposits | $304,663,000 | 793 |
Total time and savings deposits | $549,580,000 | 860 |
Noninterest-bearing deposits | $143,730,000 | 462 |
Interest-bearing deposits | $478,485,000 | 931 |
Retail deposits | $520,425,000 | 793 |
Estimated insured deposits | $523,541,000 | 673 |
IRAs and Keogh plan accounts | $28,672,000 | 878 |
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 | $620,931,000 | 816 |
Deposits held in domestic offices | $620,931,000 | 813 |
Individuals, partnerships, and corporations | $608,910,000 | 787 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,802,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,296,000 | 2,512 |
Demand deposits | $34,648,000 | 1,477 |
Nontransaction accounts | $580,635,000 | 775 |
Money market deposit accounts (MMDAs) | $82,709,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $201,022,000 | 407 |
Total time deposits | $296,904,000 | 813 |
Total time and savings deposits | $586,283,000 | 791 |
Noninterest-bearing deposits | $144,503,000 | 465 |
Interest-bearing deposits | $476,428,000 | 925 |
Retail deposits | $518,093,000 | 791 |
Estimated insured deposits | $518,702,000 | 667 |
IRAs and Keogh plan accounts | $27,379,000 | 903 |
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 | $601,652,000 | 836 |
Deposits held in domestic offices | $601,652,000 | 832 |
Individuals, partnerships, and corporations | $572,620,000 | 830 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,844,000 | 993 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,328 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,439,000 | 2,325 |
Demand deposits | $36,942,000 | 1,400 |
Nontransaction accounts | $558,213,000 | 782 |
Money market deposit accounts (MMDAs) | $90,481,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $195,057,000 | 411 |
Total time deposits | $272,675,000 | 872 |
Total time and savings deposits | $564,710,000 | 800 |
Noninterest-bearing deposits | $144,974,000 | 475 |
Interest-bearing deposits | $456,678,000 | 944 |
Retail deposits | $513,957,000 | 742 |
Estimated insured deposits | $501,486,000 | 687 |
IRAs and Keogh plan accounts | $25,624,000 | 944 |
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 | $578,212,000 | 861 |
Deposits held in domestic offices | $578,212,000 | 858 |
Individuals, partnerships, and corporations | $556,785,000 | 845 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $20,672,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,569 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,556,000 | 319 |
Demand deposits | $145,057,000 | 306 |
Nontransaction accounts | $396,656,000 | 1,094 |
Money market deposit accounts (MMDAs) | $87,396,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $56,690,000 | 1,268 |
Total time deposits | $252,569,000 | 946 |
Total time and savings deposits | $433,155,000 | 1,049 |
Noninterest-bearing deposits | $145,561,000 | 475 |
Interest-bearing deposits | $432,651,000 | 988 |
Retail deposits | $500,999,000 | 755 |
Estimated insured deposits | $488,999,000 | 698 |
IRAs and Keogh plan accounts | $24,985,000 | 967 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $577,968,000 | 853 |
Deposits held in domestic offices | $577,968,000 | 850 |
Individuals, partnerships, and corporations | $556,065,000 | 828 |
U.S. Government | $71,000 | 766 |
States and political subdivisions in the U.S. | $21,197,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,659 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,791,000 | 331 |
Demand deposits | $155,563,000 | 303 |
Nontransaction accounts | $383,177,000 | 1,095 |
Money market deposit accounts (MMDAs) | $96,645,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $60,143,000 | 1,214 |
Total time deposits | $226,389,000 | 1,033 |
Total time and savings deposits | $422,405,000 | 1,043 |
Noninterest-bearing deposits | $155,938,000 | 449 |
Interest-bearing deposits | $422,030,000 | 993 |
Retail deposits | $511,125,000 | 733 |
Estimated insured deposits | $479,679,000 | 700 |
IRAs and Keogh plan accounts | $24,768,000 | 954 |
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 | $589,083,000 | 818 |
Deposits held in domestic offices | $589,083,000 | 816 |
Individuals, partnerships, and corporations | $565,168,000 | 801 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $23,366,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,067,000 | 325 |
Demand deposits | $157,123,000 | 312 |
Nontransaction accounts | $389,016,000 | 1,054 |
Money market deposit accounts (MMDAs) | $97,425,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $62,190,000 | 1,185 |
Total time deposits | $229,400,000 | 965 |
Total time and savings deposits | $431,960,000 | 996 |
Noninterest-bearing deposits | $157,362,000 | 448 |
Interest-bearing deposits | $431,721,000 | 954 |
Retail deposits | $525,744,000 | 704 |
Estimated insured deposits | $495,435,000 | 673 |
IRAs and Keogh plan accounts | $24,282,000 | 951 |
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 | $555,977,000 | 868 |
Deposits held in domestic offices | $555,977,000 | 865 |
Individuals, partnerships, and corporations | $530,156,000 | 844 |
U.S. Government | $243,000 | 519 |
States and political subdivisions in the U.S. | $24,767,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,576 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,138,000 | 342 |
Demand deposits | $152,444,000 | 321 |
Nontransaction accounts | $362,839,000 | 1,108 |
Money market deposit accounts (MMDAs) | $93,976,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $57,884,000 | 1,243 |
Total time deposits | $210,978,000 | 1,033 |
Total time and savings deposits | $403,533,000 | 1,061 |
Noninterest-bearing deposits | $152,543,000 | 480 |
Interest-bearing deposits | $403,434,000 | 1,003 |
Retail deposits | $502,690,000 | 740 |
Estimated insured deposits | $489,465,000 | 665 |
IRAs and Keogh plan accounts | $24,035,000 | 946 |
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 | $483,796,000 | 971 |
Deposits held in domestic offices | $483,796,000 | 968 |
Individuals, partnerships, and corporations | $463,749,000 | 936 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $19,158,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,572 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,409,000 | 460 |
Demand deposits | $119,356,000 | 393 |
Nontransaction accounts | $329,387,000 | 1,176 |
Money market deposit accounts (MMDAs) | $83,313,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $47,382,000 | 1,381 |
Total time deposits | $198,692,000 | 1,059 |
Total time and savings deposits | $364,440,000 | 1,124 |
Noninterest-bearing deposits | $119,785,000 | 570 |
Interest-bearing deposits | $364,011,000 | 1,078 |
Retail deposits | $435,609,000 | 833 |
Estimated insured deposits | $437,309,000 | 735 |
IRAs and Keogh plan accounts | $24,308,000 | 927 |
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 | $434,936,000 | 1,052 |
Deposits held in domestic offices | $434,936,000 | 1,050 |
Individuals, partnerships, and corporations | $417,023,000 | 1,022 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $17,435,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,886 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,423,000 | 596 |
Demand deposits | $96,672,000 | 473 |
Nontransaction accounts | $308,513,000 | 1,216 |
Money market deposit accounts (MMDAs) | $84,626,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $45,816,000 | 1,386 |
Total time deposits | $178,071,000 | 1,147 |
Total time and savings deposits | $338,264,000 | 1,186 |
Noninterest-bearing deposits | $96,987,000 | 667 |
Interest-bearing deposits | $337,949,000 | 1,146 |
Retail deposits | $392,321,000 | 913 |
Estimated insured deposits | $393,452,000 | 812 |
IRAs and Keogh plan accounts | $24,010,000 | 922 |
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 | $434,871,000 | 1,041 |
Deposits held in domestic offices | $434,871,000 | 1,038 |
Individuals, partnerships, and corporations | $414,471,000 | 997 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $19,612,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,624 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,338,000 | 595 |
Demand deposits | $95,866,000 | 481 |
Nontransaction accounts | $306,533,000 | 1,197 |
Money market deposit accounts (MMDAs) | $88,326,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $46,664,000 | 1,364 |
Total time deposits | $171,543,000 | 1,143 |
Total time and savings deposits | $339,005,000 | 1,169 |
Noninterest-bearing deposits | $96,062,000 | 668 |
Interest-bearing deposits | $338,809,000 | 1,137 |
Retail deposits | $393,791,000 | 896 |
Estimated insured deposits | $396,567,000 | 802 |
IRAs and Keogh plan accounts | $23,896,000 | 920 |
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 | $418,912,000 | 1,046 |
Deposits held in domestic offices | $418,912,000 | 1,044 |
Individuals, partnerships, and corporations | $392,802,000 | 1,046 |
U.S. Government | $272,000 | 406 |
States and political subdivisions in the U.S. | $25,112,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,654 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,381,000 | 627 |
Demand deposits | $94,435,000 | 486 |
Nontransaction accounts | $294,531,000 | 1,231 |
Money market deposit accounts (MMDAs) | $104,665,000 | 879 |
Other savings deposits (excluding MMDAs) | $42,935,000 | 1,457 |
Total time deposits | $146,931,000 | 1,324 |
Total time and savings deposits | $324,477,000 | 1,215 |
Noninterest-bearing deposits | $94,511,000 | 666 |
Interest-bearing deposits | $324,401,000 | 1,193 |
Retail deposits | $388,540,000 | 899 |
Estimated insured deposits | $375,271,000 | 840 |
IRAs and Keogh plan accounts | $23,606,000 | 938 |
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 | $393,001,000 | 1,120 |
Deposits held in domestic offices | $393,001,000 | 1,116 |
Individuals, partnerships, and corporations | $377,241,000 | 1,072 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $14,942,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,618 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,150,000 | 669 |
Demand deposits | $86,517,000 | 521 |
Nontransaction accounts | $278,851,000 | 1,281 |
Money market deposit accounts (MMDAs) | $98,941,000 | 934 |
Other savings deposits (excluding MMDAs) | $42,706,000 | 1,457 |
Total time deposits | $137,204,000 | 1,408 |
Total time and savings deposits | $306,484,000 | 1,273 |
Noninterest-bearing deposits | $86,982,000 | 699 |
Interest-bearing deposits | $306,019,000 | 1,251 |
Retail deposits | $365,940,000 | 957 |
Estimated insured deposits | $353,895,000 | 883 |
IRAs and Keogh plan accounts | $23,837,000 | 934 |
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 | $401,344,000 | 1,063 |
Deposits held in domestic offices | $401,344,000 | 1,059 |
Individuals, partnerships, and corporations | $382,426,000 | 1,035 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $18,298,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,752 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,771,000 | 630 |
Demand deposits | $83,656,000 | 538 |
Nontransaction accounts | $280,573,000 | 1,241 |
Money market deposit accounts (MMDAs) | $101,257,000 | 914 |
Other savings deposits (excluding MMDAs) | $44,517,000 | 1,402 |
Total time deposits | $134,799,000 | 1,386 |
Total time and savings deposits | $317,688,000 | 1,193 |
Noninterest-bearing deposits | $84,015,000 | 730 |
Interest-bearing deposits | $317,329,000 | 1,177 |
Retail deposits | $375,377,000 | 923 |
Estimated insured deposits | $359,419,000 | 868 |
IRAs and Keogh plan accounts | $23,648,000 | 939 |
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 | $398,507,000 | 1,061 |
Deposits held in domestic offices | $398,507,000 | 1,059 |
Individuals, partnerships, and corporations | $377,056,000 | 1,037 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $20,374,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,479 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,627,000 | 606 |
Demand deposits | $85,237,000 | 533 |
Nontransaction accounts | $272,880,000 | 1,259 |
Money market deposit accounts (MMDAs) | $102,174,000 | 909 |
Other savings deposits (excluding MMDAs) | $44,924,000 | 1,367 |
Total time deposits | $125,782,000 | 1,507 |
Total time and savings deposits | $313,270,000 | 1,208 |
Noninterest-bearing deposits | $85,474,000 | 702 |
Interest-bearing deposits | $313,033,000 | 1,197 |
Retail deposits | $375,166,000 | 917 |
Estimated insured deposits | $355,291,000 | 887 |
IRAs and Keogh plan accounts | $23,666,000 | 952 |
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 | $391,175,000 | 1,082 |
Deposits held in domestic offices | $391,175,000 | 1,081 |
Individuals, partnerships, and corporations | $372,797,000 | 1,040 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $17,770,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,767 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,233,000 | 556 |
Demand deposits | $85,490,000 | 463 |
Nontransaction accounts | $271,942,000 | 1,077 |
Money market deposit accounts (MMDAs) | $106,264,000 | 767 |
Other savings deposits (excluding MMDAs) | $42,450,000 | 1,206 |
Total time deposits | $123,228,000 | 1,273 |
Total time and savings deposits | $305,685,000 | 1,265 |
Noninterest-bearing deposits | $85,592,000 | 685 |
Interest-bearing deposits | $305,583,000 | 1,224 |
Retail deposits | $369,605,000 | 938 |
Estimated insured deposits | $330,268,000 | 947 |
IRAs and Keogh plan accounts | $23,993,000 | 961 |
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 | $386,621,000 | 1,113 |
Deposits held in domestic offices | $386,621,000 | 1,111 |
Individuals, partnerships, and corporations | $371,618,000 | 1,068 |
U.S. Government | $90,000 | 711 |
States and political subdivisions in the U.S. | $13,763,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,447 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,905,000 | 576 |
Demand deposits | $79,455,000 | 498 |
Nontransaction accounts | $275,716,000 | 1,083 |
Money market deposit accounts (MMDAs) | $99,789,000 | 802 |
Other savings deposits (excluding MMDAs) | $43,094,000 | 1,185 |
Total time deposits | $132,833,000 | 1,168 |
Total time and savings deposits | $307,166,000 | 1,279 |
Noninterest-bearing deposits | $80,470,000 | 739 |
Interest-bearing deposits | $306,151,000 | 1,247 |
Retail deposits | $363,678,000 | 975 |
Estimated insured deposits | $334,404,000 | 964 |
IRAs and Keogh plan accounts | $24,300,000 | 978 |
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 | $389,538,000 | 1,096 |
Deposits held in domestic offices | $389,538,000 | 1,095 |
Individuals, partnerships, and corporations | $375,630,000 | 1,049 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $13,156,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,698 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,286,000 | 574 |
Demand deposits | $79,570,000 | 492 |
Nontransaction accounts | $278,252,000 | 1,041 |
Money market deposit accounts (MMDAs) | $97,987,000 | 795 |
Other savings deposits (excluding MMDAs) | $43,107,000 | 1,171 |
Total time deposits | $137,158,000 | 1,147 |
Total time and savings deposits | $309,968,000 | 1,245 |
Noninterest-bearing deposits | $80,348,000 | 719 |
Interest-bearing deposits | $309,190,000 | 1,217 |
Retail deposits | $365,868,000 | 956 |
Estimated insured deposits | $340,075,000 | 944 |
IRAs and Keogh plan accounts | $24,267,000 | 977 |
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 | $396,400,000 | 1,069 |
Deposits held in domestic offices | $396,400,000 | 1,067 |
Individuals, partnerships, and corporations | $381,372,000 | 1,025 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $14,252,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,609 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,447,000 | 537 |
Demand deposits | $81,481,000 | 449 |
Nontransaction accounts | $282,953,000 | 1,012 |
Money market deposit accounts (MMDAs) | $101,431,000 | 762 |
Other savings deposits (excluding MMDAs) | $42,355,000 | 1,150 |
Total time deposits | $139,167,000 | 1,133 |
Total time and savings deposits | $314,919,000 | 1,207 |
Noninterest-bearing deposits | $82,007,000 | 670 |
Interest-bearing deposits | $314,393,000 | 1,180 |
Retail deposits | $372,822,000 | 922 |
Estimated insured deposits | $346,217,000 | 927 |
IRAs and Keogh plan accounts | $24,257,000 | 952 |
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 | $385,776,000 | 1,070 |
Deposits held in domestic offices | $385,776,000 | 1,069 |
Individuals, partnerships, and corporations | $371,670,000 | 1,022 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $13,410,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,616 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,534,000 | 592 |
Demand deposits | $74,512,000 | 504 |
Nontransaction accounts | $280,242,000 | 1,001 |
Money market deposit accounts (MMDAs) | $98,407,000 | 760 |
Other savings deposits (excluding MMDAs) | $41,116,000 | 1,122 |
Total time deposits | $140,719,000 | 1,101 |
Total time and savings deposits | $311,264,000 | 1,194 |
Noninterest-bearing deposits | $74,746,000 | 720 |
Interest-bearing deposits | $311,030,000 | 1,166 |
Retail deposits | $362,448,000 | 932 |
Estimated insured deposits | $337,172,000 | 923 |
IRAs and Keogh plan accounts | $24,141,000 | 937 |
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 | $380,547,000 | 1,036 |
Deposits held in domestic offices | $380,547,000 | 1,034 |
Individuals, partnerships, and corporations | $355,445,000 | 1,028 |
U.S. Government | $93,000 | 1,185 |
States and political subdivisions in the U.S. | $24,304,000 | 849 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,437 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,585,000 | 596 |
Demand deposits | $70,275,000 | 529 |
Nontransaction accounts | $279,962,000 | 946 |
Money market deposit accounts (MMDAs) | $84,123,000 | 796 |
Other savings deposits (excluding MMDAs) | $45,150,000 | 917 |
Total time deposits | $150,689,000 | 1,027 |
Total time and savings deposits | $310,272,000 | 1,120 |
Noninterest-bearing deposits | $70,494,000 | 710 |
Interest-bearing deposits | $310,053,000 | 1,106 |
Retail deposits | $351,471,000 | 921 |
Estimated insured deposits | $330,222,000 | 924 |
IRAs and Keogh plan accounts | $22,930,000 | 972 |
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 | $331,135,000 | 1,145 |
Deposits held in domestic offices | $331,135,000 | 1,139 |
Individuals, partnerships, and corporations | $316,977,000 | 1,110 |
U.S. Government | $127,000 | 939 |
States and political subdivisions in the U.S. | $13,718,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,670 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $11,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,065,000 | 727 |
Demand deposits | $63,034,000 | 578 |
Nontransaction accounts | $246,070,000 | 1,018 |
Money market deposit accounts (MMDAs) | $75,836,000 | 772 |
Other savings deposits (excluding MMDAs) | $30,260,000 | 1,144 |
Total time deposits | $139,974,000 | 1,112 |
Total time and savings deposits | $268,101,000 | 1,242 |
Noninterest-bearing deposits | $63,257,000 | 748 |
Interest-bearing deposits | $267,878,000 | 1,232 |
Retail deposits | $306,604,000 | 1,021 |
Estimated insured deposits | $296,159,000 | 1,009 |
IRAs and Keogh plan accounts | $20,869,000 | 1,045 |
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 | $304,454,000 | 1,216 |
Deposits held in domestic offices | $304,454,000 | 1,211 |
Individuals, partnerships, and corporations | $290,682,000 | 1,199 |
U.S. Government | $86,000 | 1,086 |
States and political subdivisions in the U.S. | $13,193,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,513 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,502,000 | 885 |
Demand deposits | $55,984,000 | 705 |
Nontransaction accounts | $226,952,000 | 1,055 |
Money market deposit accounts (MMDAs) | $72,228,000 | 766 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,145 |
Total time deposits | $122,869,000 | 1,194 |
Total time and savings deposits | $248,470,000 | 1,308 |
Noninterest-bearing deposits | $56,210,000 | 847 |
Interest-bearing deposits | $248,244,000 | 1,303 |
Retail deposits | $286,179,000 | 1,089 |
Estimated insured deposits | $272,262,000 | 1,099 |
IRAs and Keogh plan accounts | $20,277,000 | 1,120 |
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 | $291,326,000 | 1,268 |
Deposits held in domestic offices | $291,326,000 | 1,264 |
Individuals, partnerships, and corporations | $274,738,000 | 1,255 |
U.S. Government | $131,000 | 1,136 |
States and political subdivisions in the U.S. | $15,981,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,561 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,896,000 | 848 |
Demand deposits | $58,181,000 | 749 |
Nontransaction accounts | $206,430,000 | 1,107 |
Money market deposit accounts (MMDAs) | $62,781,000 | 795 |
Other savings deposits (excluding MMDAs) | $32,075,000 | 1,138 |
Total time deposits | $111,574,000 | 1,276 |
Total time and savings deposits | $233,145,000 | 1,363 |
Noninterest-bearing deposits | $58,408,000 | 855 |
Interest-bearing deposits | $232,918,000 | 1,367 |
Retail deposits | $276,169,000 | 1,143 |
Estimated insured deposits | $260,309,000 | 1,149 |
IRAs and Keogh plan accounts | $17,733,000 | 1,334 |
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 | $266,019,000 | 1,401 |
Deposits held in domestic offices | $266,019,000 | 1,395 |
Individuals, partnerships, and corporations | $249,151,000 | 1,391 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $16,246,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,454 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,518,000 | 990 |
Demand deposits | $51,932,000 | 871 |
Nontransaction accounts | $189,501,000 | 1,175 |
Money market deposit accounts (MMDAs) | $53,460,000 | 804 |
Other savings deposits (excluding MMDAs) | $31,755,000 | 1,147 |
Total time deposits | $104,286,000 | 1,401 |
Total time and savings deposits | $214,087,000 | 1,492 |
Noninterest-bearing deposits | $52,272,000 | 953 |
Interest-bearing deposits | $213,747,000 | 1,502 |
Retail deposits | $252,321,000 | 1,262 |
Estimated insured deposits | $238,197,000 | 1,302 |
IRAs and Keogh plan accounts | $17,308,000 | 1,446 |
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 | $252,615,000 | 1,525 |
Deposits held in domestic offices | $252,615,000 | 1,515 |
Individuals, partnerships, and corporations | $233,673,000 | 1,551 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $18,257,000 | 890 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,578 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,207,000 | 1,179 |
Demand deposits | $45,934,000 | 1,013 |
Nontransaction accounts | $182,408,000 | 1,244 |
Money market deposit accounts (MMDAs) | $58,231,000 | 740 |
Other savings deposits (excluding MMDAs) | $32,368,000 | 1,200 |
Total time deposits | $91,809,000 | 1,585 |
Total time and savings deposits | $206,681,000 | 1,594 |
Noninterest-bearing deposits | $46,122,000 | 1,084 |
Interest-bearing deposits | $206,493,000 | 1,607 |
Retail deposits | $240,398,000 | 1,412 |
Estimated insured deposits | $226,119,000 | 1,452 |
IRAs and Keogh plan accounts | $17,117,000 | 1,575 |
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 | $241,154,000 | 1,619 |
Deposits held in domestic offices | $241,154,000 | 1,608 |
Individuals, partnerships, and corporations | $224,971,000 | 1,637 |
U.S. Government | $274,000 | 1,936 |
States and political subdivisions in the U.S. | $15,537,000 | 972 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,079,000 | 1,220 |
Demand deposits | $44,918,000 | 1,046 |
Nontransaction accounts | $172,075,000 | 1,305 |
Money market deposit accounts (MMDAs) | $57,159,000 | 758 |
Other savings deposits (excluding MMDAs) | $32,481,000 | 1,225 |
Total time deposits | $82,435,000 | 1,739 |
Total time and savings deposits | $196,236,000 | 1,698 |
Noninterest-bearing deposits | $45,101,000 | 1,113 |
Interest-bearing deposits | $196,053,000 | 1,717 |
Retail deposits | $231,052,000 | 1,506 |
Estimated insured deposits | $218,943,000 | 1,545 |
IRAs and Keogh plan accounts | $16,741,000 | 1,678 |
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 | $231,937,000 | 1,636 |
Deposits held in domestic offices | $231,937,000 | 1,626 |
Individuals, partnerships, and corporations | $212,012,000 | 1,698 |
U.S. Government | $206,000 | 2,384 |
States and political subdivisions in the U.S. | $19,199,000 | 703 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,679 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,709,000 | 1,340 |
Demand deposits | $42,743,000 | 1,079 |
Nontransaction accounts | $168,228,000 | 1,266 |
Money market deposit accounts (MMDAs) | $65,808,000 | 687 |
Other savings deposits (excluding MMDAs) | $32,214,000 | 1,390 |
Total time deposits | $70,206,000 | 1,796 |
Total time and savings deposits | $189,194,000 | 1,730 |
Noninterest-bearing deposits | $42,743,000 | 1,150 |
Interest-bearing deposits | $189,194,000 | 1,746 |
Retail deposits | $224,111,000 | 1,526 |
Estimated insured deposits | $206,180,000 | 1,594 |
IRAs and Keogh plan accounts | $16,785,000 | 1,618 |
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 | $235,627,000 | 1,684 |
Deposits held in domestic offices | $235,627,000 | 1,667 |
Individuals, partnerships, and corporations | $211,790,000 | 1,747 |
U.S. Government | $319,000 | 1,605 |
States and political subdivisions in the U.S. | $23,164,000 | 552 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,285 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,988,000 | 1,388 |
Demand deposits | $41,042,000 | 1,087 |
Nontransaction accounts | $173,639,000 | 1,225 |
Money market deposit accounts (MMDAs) | $72,007,000 | 690 |
Other savings deposits (excluding MMDAs) | $31,193,000 | 1,518 |
Total time deposits | $70,439,000 | 1,732 |
Total time and savings deposits | $194,585,000 | 1,740 |
Noninterest-bearing deposits | $41,042,000 | 1,169 |
Interest-bearing deposits | $194,585,000 | 1,774 |
Retail deposits | $224,853,000 | 1,602 |
Estimated insured deposits | $204,504,000 | 1,662 |
IRAs and Keogh plan accounts | $18,299,000 | 1,578 |
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 | $233,204,000 | 1,779 |
Deposits held in domestic offices | $233,204,000 | 1,769 |
Individuals, partnerships, and corporations | $207,757,000 | 1,906 |
U.S. Government | $244,000 | 2,305 |
States and political subdivisions in the U.S. | $25,052,000 | 508 |
Commercial banks and other depository institutions in U.S. | $151,000 | 3,142 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,302,000 | 1,512 |
Demand deposits | $34,695,000 | 1,267 |
Nontransaction accounts | $176,902,000 | 1,231 |
Money market deposit accounts (MMDAs) | $72,793,000 | 723 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 1,503 |
Total time deposits | $74,756,000 | 1,720 |
Total time and savings deposits | $198,509,000 | 1,829 |
Noninterest-bearing deposits | $34,695,000 | 1,384 |
Interest-bearing deposits | $198,509,000 | 1,824 |
Retail deposits | $224,081,000 | 1,691 |
Estimated insured deposits | $204,157,000 | 1,755 |
IRAs and Keogh plan accounts | $19,995,000 | 1,553 |
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 |