Home > First National Bank of Pulaski > Total Deposits
First National Bank of Pulaski, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,206,947,000 | 753 |
Deposits held in domestic offices | $1,206,947,000 | 751 |
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 | $115,699,000 | 2,103 |
Demand deposits | $61,866,000 | 2,259 |
Nontransaction accounts | $1,091,248,000 | 559 |
Money market deposit accounts (MMDAs) | $79,542,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $519,400,000 | 292 |
Total time deposits | $492,306,000 | 474 |
Total time and savings deposits | $1,145,081,000 | 595 |
Noninterest-bearing deposits | $302,527,000 | 645 |
Interest-bearing deposits | $904,420,000 | 747 |
Retail deposits | $1,063,420,000 | 718 |
Estimated insured deposits | $886,728,000 | 707 |
IRAs and Keogh plan accounts | $48,688,000 | 349 |
Brokered deposits | $20,003,000 | 1,117 |
Fully insured brokered deposits | $20,003,000 | 1,008 |
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 | $1,189,660,000 | 763 |
Deposits held in domestic offices | $1,189,660,000 | 761 |
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 | $92,821,000 | 2,398 |
Demand deposits | $49,262,000 | 2,588 |
Nontransaction accounts | $1,096,839,000 | 557 |
Money market deposit accounts (MMDAs) | $79,967,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $527,599,000 | 303 |
Total time deposits | $489,273,000 | 458 |
Total time and savings deposits | $1,140,398,000 | 593 |
Noninterest-bearing deposits | $308,063,000 | 659 |
Interest-bearing deposits | $881,597,000 | 757 |
Retail deposits | $1,037,846,000 | 743 |
Estimated insured deposits | $879,704,000 | 715 |
IRAs and Keogh plan accounts | $47,949,000 | 291 |
Brokered deposits | $30,022,000 | 898 |
Fully insured brokered deposits | $30,022,000 | 811 |
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 | $1,201,807,000 | 741 |
Deposits held in domestic offices | $1,201,807,000 | 739 |
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 | $107,027,000 | 2,222 |
Demand deposits | $52,876,000 | 2,490 |
Nontransaction accounts | $1,094,780,000 | 545 |
Money market deposit accounts (MMDAs) | $97,803,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $543,946,000 | 297 |
Total time deposits | $453,031,000 | 448 |
Total time and savings deposits | $1,148,931,000 | 576 |
Noninterest-bearing deposits | $312,637,000 | 640 |
Interest-bearing deposits | $889,170,000 | 727 |
Retail deposits | $1,057,771,000 | 715 |
Estimated insured deposits | $859,743,000 | 701 |
IRAs and Keogh plan accounts | $46,177,000 | 356 |
Brokered deposits | $30,022,000 | 862 |
Fully insured brokered deposits | $30,022,000 | 777 |
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 | $1,203,181,000 | 751 |
Deposits held in domestic offices | $1,203,181,000 | 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 | $111,338,000 | 2,244 |
Demand deposits | $53,455,000 | 2,553 |
Nontransaction accounts | $1,091,843,000 | 561 |
Money market deposit accounts (MMDAs) | $101,374,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $578,938,000 | 315 |
Total time deposits | $411,531,000 | 452 |
Total time and savings deposits | $1,149,726,000 | 592 |
Noninterest-bearing deposits | $328,105,000 | 654 |
Interest-bearing deposits | $875,076,000 | 751 |
Retail deposits | $1,071,374,000 | 740 |
Estimated insured deposits | $846,195,000 | 740 |
IRAs and Keogh plan accounts | $44,817,000 | 300 |
Brokered deposits | $30,022,000 | 806 |
Fully insured brokered deposits | $30,022,000 | 726 |
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 | $1,157,589,000 | 785 |
Deposits held in domestic offices | $1,157,589,000 | 784 |
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 | $117,329,000 | 2,207 |
Demand deposits | $57,224,000 | 2,520 |
Nontransaction accounts | $1,040,260,000 | 577 |
Money market deposit accounts (MMDAs) | $118,073,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $577,254,000 | 331 |
Total time deposits | $344,933,000 | 461 |
Total time and savings deposits | $1,100,365,000 | 605 |
Noninterest-bearing deposits | $327,857,000 | 688 |
Interest-bearing deposits | $829,732,000 | 779 |
Retail deposits | $1,051,251,000 | 776 |
Estimated insured deposits | $820,703,000 | 730 |
IRAs and Keogh plan accounts | $44,560,000 | 383 |
Brokered deposits | $30,022,000 | 708 |
Fully insured brokered deposits | $30,022,000 | 636 |
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 | $1,115,001,000 | 816 |
Deposits held in domestic offices | $1,115,001,000 | 815 |
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 | $119,613,000 | 2,227 |
Demand deposits | $57,547,000 | 2,545 |
Nontransaction accounts | $995,388,000 | 600 |
Money market deposit accounts (MMDAs) | $136,630,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $581,537,000 | 343 |
Total time deposits | $277,221,000 | 519 |
Total time and savings deposits | $1,057,454,000 | 637 |
Noninterest-bearing deposits | $337,315,000 | 711 |
Interest-bearing deposits | $777,686,000 | 821 |
Retail deposits | $1,057,581,000 | 793 |
Estimated insured deposits | $791,190,000 | 763 |
IRAs and Keogh plan accounts | $45,289,000 | 311 |
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 | $1,100,412,000 | 818 |
Deposits held in domestic offices | $1,100,412,000 | 818 |
Individuals, partnerships, and corporations | $921,776,000 | 861 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $178,636,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,913,000 | 2,067 |
Demand deposits | $62,887,000 | 2,427 |
Nontransaction accounts | $966,499,000 | 611 |
Money market deposit accounts (MMDAs) | $142,989,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $587,005,000 | 352 |
Total time deposits | $236,505,000 | 587 |
Total time and savings deposits | $1,037,525,000 | 643 |
Noninterest-bearing deposits | $341,119,000 | 690 |
Interest-bearing deposits | $759,293,000 | 840 |
Retail deposits | $1,058,170,000 | 787 |
Estimated insured deposits | $766,292,000 | 771 |
IRAs and Keogh plan accounts | $44,641,000 | 392 |
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 | $1,074,420,000 | 840 |
Deposits held in domestic offices | $1,074,420,000 | 840 |
Individuals, partnerships, and corporations | $904,161,000 | 879 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $170,259,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,228,000 | 2,107 |
Demand deposits | $62,109,000 | 2,428 |
Nontransaction accounts | $945,192,000 | 622 |
Money market deposit accounts (MMDAs) | $149,667,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $566,009,000 | 365 |
Total time deposits | $229,516,000 | 607 |
Total time and savings deposits | $1,012,311,000 | 658 |
Noninterest-bearing deposits | $321,825,000 | 720 |
Interest-bearing deposits | $752,595,000 | 857 |
Retail deposits | $1,041,323,000 | 804 |
Estimated insured deposits | $749,739,000 | 787 |
IRAs and Keogh plan accounts | $45,440,000 | 314 |
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 | $1,044,607,000 | 856 |
Deposits held in domestic offices | $1,044,607,000 | 856 |
Individuals, partnerships, and corporations | $893,658,000 | 887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $150,949,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,195,000 | 2,156 |
Demand deposits | $60,696,000 | 2,447 |
Nontransaction accounts | $923,412,000 | 647 |
Money market deposit accounts (MMDAs) | $135,893,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $554,545,000 | 367 |
Total time deposits | $232,974,000 | 614 |
Total time and savings deposits | $983,911,000 | 685 |
Noninterest-bearing deposits | $325,063,000 | 723 |
Interest-bearing deposits | $719,544,000 | 884 |
Retail deposits | $1,012,829,000 | 825 |
Estimated insured deposits | $757,178,000 | 760 |
IRAs and Keogh plan accounts | $45,604,000 | 396 |
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 | $988,362,000 | 889 |
Deposits held in domestic offices | $988,362,000 | 889 |
Individuals, partnerships, and corporations | $857,446,000 | 919 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,916,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,322,000 | 2,205 |
Demand deposits | $56,451,000 | 2,505 |
Nontransaction accounts | $876,040,000 | 683 |
Money market deposit accounts (MMDAs) | $127,223,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $501,665,000 | 397 |
Total time deposits | $247,152,000 | 602 |
Total time and savings deposits | $931,911,000 | 719 |
Noninterest-bearing deposits | $288,539,000 | 779 |
Interest-bearing deposits | $699,823,000 | 895 |
Retail deposits | $947,974,000 | 859 |
Estimated insured deposits | $741,426,000 | 781 |
IRAs and Keogh plan accounts | $47,083,000 | 321 |
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 | $983,236,000 | 872 |
Deposits held in domestic offices | $983,236,000 | 872 |
Individuals, partnerships, and corporations | $848,512,000 | 900 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $134,724,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,762,000 | 2,058 |
Demand deposits | $56,979,000 | 2,441 |
Nontransaction accounts | $863,474,000 | 694 |
Money market deposit accounts (MMDAs) | $117,182,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $494,751,000 | 409 |
Total time deposits | $251,541,000 | 611 |
Total time and savings deposits | $926,257,000 | 721 |
Noninterest-bearing deposits | $293,897,000 | 757 |
Interest-bearing deposits | $689,339,000 | 896 |
Retail deposits | $942,199,000 | 844 |
Estimated insured deposits | $734,207,000 | 786 |
IRAs and Keogh plan accounts | $47,273,000 | 408 |
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 | $964,564,000 | 870 |
Deposits held in domestic offices | $964,564,000 | 870 |
Individuals, partnerships, and corporations | $841,676,000 | 895 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $122,888,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,264,000 | 2,062 |
Demand deposits | $58,460,000 | 2,381 |
Nontransaction accounts | $848,300,000 | 717 |
Money market deposit accounts (MMDAs) | $112,732,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $473,811,000 | 443 |
Total time deposits | $261,757,000 | 612 |
Total time and savings deposits | $906,104,000 | 729 |
Noninterest-bearing deposits | $288,674,000 | 739 |
Interest-bearing deposits | $675,890,000 | 895 |
Retail deposits | $923,363,000 | 844 |
Estimated insured deposits | $731,601,000 | 784 |
IRAs and Keogh plan accounts | $47,669,000 | 332 |
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 | $918,747,000 | 865 |
Deposits held in domestic offices | $918,747,000 | 865 |
Individuals, partnerships, and corporations | $811,795,000 | 882 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,952,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,472,000 | 1,999 |
Demand deposits | $56,905,000 | 2,242 |
Nontransaction accounts | $811,275,000 | 732 |
Money market deposit accounts (MMDAs) | $108,473,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $432,842,000 | 477 |
Total time deposits | $269,960,000 | 603 |
Total time and savings deposits | $861,842,000 | 751 |
Noninterest-bearing deposits | $266,060,000 | 732 |
Interest-bearing deposits | $652,687,000 | 905 |
Retail deposits | $875,857,000 | 832 |
Estimated insured deposits | $704,632,000 | 774 |
IRAs and Keogh plan accounts | $47,924,000 | 406 |
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 | $873,106,000 | 876 |
Deposits held in domestic offices | $873,106,000 | 876 |
Individuals, partnerships, and corporations | $784,891,000 | 886 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,215,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,793,000 | 2,170 |
Demand deposits | $49,366,000 | 2,363 |
Nontransaction accounts | $783,313,000 | 755 |
Money market deposit accounts (MMDAs) | $99,464,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $398,338,000 | 496 |
Total time deposits | $285,511,000 | 589 |
Total time and savings deposits | $823,740,000 | 769 |
Noninterest-bearing deposits | $244,254,000 | 747 |
Interest-bearing deposits | $628,852,000 | 906 |
Retail deposits | $824,013,000 | 846 |
Estimated insured deposits | $692,602,000 | 774 |
IRAs and Keogh plan accounts | $48,893,000 | 316 |
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 | $856,110,000 | 883 |
Deposits held in domestic offices | $856,110,000 | 883 |
Individuals, partnerships, and corporations | $754,312,000 | 911 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $101,798,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,579,000 | 1,767 |
Demand deposits | $61,566,000 | 1,977 |
Nontransaction accounts | $745,531,000 | 784 |
Money market deposit accounts (MMDAs) | $82,825,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $369,255,000 | 535 |
Total time deposits | $293,451,000 | 595 |
Total time and savings deposits | $794,544,000 | 785 |
Noninterest-bearing deposits | $234,768,000 | 761 |
Interest-bearing deposits | $621,342,000 | 910 |
Retail deposits | $805,305,000 | 850 |
Estimated insured deposits | $689,510,000 | 779 |
IRAs and Keogh plan accounts | $48,584,000 | 390 |
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 | $808,908,000 | 847 |
Deposits held in domestic offices | $808,908,000 | 847 |
Individuals, partnerships, and corporations | $696,528,000 | 878 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $112,380,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,055,000 | 1,866 |
Demand deposits | $44,930,000 | 2,086 |
Nontransaction accounts | $722,853,000 | 777 |
Money market deposit accounts (MMDAs) | $88,177,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $335,215,000 | 537 |
Total time deposits | $299,461,000 | 597 |
Total time and savings deposits | $763,978,000 | 771 |
Noninterest-bearing deposits | $183,332,000 | 752 |
Interest-bearing deposits | $625,576,000 | 843 |
Retail deposits | $757,322,000 | 809 |
Estimated insured deposits | $644,314,000 | 762 |
IRAs and Keogh plan accounts | $48,253,000 | 317 |
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 | $787,781,000 | 854 |
Deposits held in domestic offices | $787,781,000 | 853 |
Individuals, partnerships, and corporations | $688,721,000 | 876 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $99,060,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,846,000 | 1,897 |
Demand deposits | $42,644,000 | 2,159 |
Nontransaction accounts | $702,935,000 | 786 |
Money market deposit accounts (MMDAs) | $77,672,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $327,969,000 | 537 |
Total time deposits | $297,294,000 | 612 |
Total time and savings deposits | $745,137,000 | 783 |
Noninterest-bearing deposits | $189,163,000 | 736 |
Interest-bearing deposits | $598,618,000 | 876 |
Retail deposits | $734,947,000 | 815 |
Estimated insured deposits | $634,111,000 | 762 |
IRAs and Keogh plan accounts | $48,054,000 | 392 |
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 | $762,909,000 | 875 |
Deposits held in domestic offices | $762,909,000 | 874 |
Individuals, partnerships, and corporations | $678,206,000 | 881 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,703,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,904,000 | 1,941 |
Demand deposits | $43,829,000 | 2,116 |
Nontransaction accounts | $682,005,000 | 806 |
Money market deposit accounts (MMDAs) | $75,444,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $305,817,000 | 568 |
Total time deposits | $300,744,000 | 607 |
Total time and savings deposits | $719,080,000 | 807 |
Noninterest-bearing deposits | $183,026,000 | 750 |
Interest-bearing deposits | $579,883,000 | 889 |
Retail deposits | $707,292,000 | 832 |
Estimated insured deposits | $627,807,000 | 765 |
IRAs and Keogh plan accounts | $47,810,000 | 348 |
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 | $758,495,000 | 864 |
Deposits held in domestic offices | $758,495,000 | 864 |
Individuals, partnerships, and corporations | $665,531,000 | 884 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $92,964,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,832,000 | 1,669 |
Demand deposits | $40,895,000 | 2,199 |
Nontransaction accounts | $666,663,000 | 807 |
Money market deposit accounts (MMDAs) | $76,348,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $295,001,000 | 576 |
Total time deposits | $295,314,000 | 614 |
Total time and savings deposits | $717,600,000 | 783 |
Noninterest-bearing deposits | $176,051,000 | 757 |
Interest-bearing deposits | $582,444,000 | 876 |
Retail deposits | $704,241,000 | 829 |
Estimated insured deposits | $618,802,000 | 773 |
IRAs and Keogh plan accounts | $46,985,000 | 417 |
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 | $759,457,000 | 863 |
Deposits held in domestic offices | $759,457,000 | 863 |
Individuals, partnerships, and corporations | $654,848,000 | 893 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $104,609,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,614,000 | 1,917 |
Demand deposits | $40,910,000 | 2,187 |
Nontransaction accounts | $677,843,000 | 777 |
Money market deposit accounts (MMDAs) | $86,219,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $307,883,000 | 558 |
Total time deposits | $283,741,000 | 625 |
Total time and savings deposits | $718,547,000 | 780 |
Noninterest-bearing deposits | $173,269,000 | 755 |
Interest-bearing deposits | $586,188,000 | 873 |
Retail deposits | $709,873,000 | 813 |
Estimated insured deposits | $609,182,000 | 784 |
IRAs and Keogh plan accounts | $45,944,000 | 432 |
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 | $753,648,000 | 858 |
Deposits held in domestic offices | $753,648,000 | 857 |
Individuals, partnerships, and corporations | $660,400,000 | 871 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,248,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,651,000 | 1,861 |
Demand deposits | $45,716,000 | 1,993 |
Nontransaction accounts | $668,997,000 | 782 |
Money market deposit accounts (MMDAs) | $89,506,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $303,868,000 | 557 |
Total time deposits | $275,623,000 | 641 |
Total time and savings deposits | $707,932,000 | 781 |
Noninterest-bearing deposits | $185,135,000 | 729 |
Interest-bearing deposits | $568,513,000 | 883 |
Retail deposits | $705,528,000 | 811 |
Estimated insured deposits | $598,307,000 | 787 |
IRAs and Keogh plan accounts | $45,855,000 | 436 |
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 | $739,397,000 | 868 |
Deposits held in domestic offices | $739,397,000 | 868 |
Individuals, partnerships, and corporations | $658,637,000 | 870 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,760,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,276,000 | 1,973 |
Demand deposits | $37,962,000 | 2,325 |
Nontransaction accounts | $660,121,000 | 775 |
Money market deposit accounts (MMDAs) | $94,285,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $287,755,000 | 576 |
Total time deposits | $278,081,000 | 621 |
Total time and savings deposits | $701,435,000 | 771 |
Noninterest-bearing deposits | $171,935,000 | 772 |
Interest-bearing deposits | $567,462,000 | 869 |
Retail deposits | $686,087,000 | 833 |
Estimated insured deposits | $605,402,000 | 768 |
IRAs and Keogh plan accounts | $45,681,000 | 442 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $732,710,000 | 871 |
Deposits held in domestic offices | $732,710,000 | 871 |
Individuals, partnerships, and corporations | $642,714,000 | 882 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $89,996,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,034,000 | 2,006 |
Demand deposits | $35,116,000 | 2,513 |
Nontransaction accounts | $653,676,000 | 777 |
Money market deposit accounts (MMDAs) | $92,618,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $302,223,000 | 543 |
Total time deposits | $258,835,000 | 646 |
Total time and savings deposits | $697,594,000 | 773 |
Noninterest-bearing deposits | $172,571,000 | 765 |
Interest-bearing deposits | $560,139,000 | 869 |
Retail deposits | $693,144,000 | 823 |
Estimated insured deposits | $588,440,000 | 783 |
IRAs and Keogh plan accounts | $45,462,000 | 446 |
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 | $744,276,000 | 854 |
Deposits held in domestic offices | $744,276,000 | 854 |
Individuals, partnerships, and corporations | $641,542,000 | 879 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $102,734,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,625,000 | 1,941 |
Demand deposits | $37,851,000 | 2,345 |
Nontransaction accounts | $662,651,000 | 761 |
Money market deposit accounts (MMDAs) | $101,161,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $307,357,000 | 542 |
Total time deposits | $254,133,000 | 648 |
Total time and savings deposits | $706,425,000 | 762 |
Noninterest-bearing deposits | $165,133,000 | 792 |
Interest-bearing deposits | $579,143,000 | 842 |
Retail deposits | $707,440,000 | 782 |
Estimated insured deposits | $585,875,000 | 784 |
IRAs and Keogh plan accounts | $44,440,000 | 459 |
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 | $721,150,000 | 879 |
Deposits held in domestic offices | $721,150,000 | 878 |
Individuals, partnerships, and corporations | $630,798,000 | 900 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $90,352,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,275,000 | 1,650 |
Demand deposits | $37,265,000 | 2,392 |
Nontransaction accounts | $625,875,000 | 800 |
Money market deposit accounts (MMDAs) | $116,398,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $261,436,000 | 617 |
Total time deposits | $248,041,000 | 656 |
Total time and savings deposits | $683,885,000 | 788 |
Noninterest-bearing deposits | $161,188,000 | 816 |
Interest-bearing deposits | $559,962,000 | 879 |
Retail deposits | $689,911,000 | 800 |
Estimated insured deposits | $575,609,000 | 794 |
IRAs and Keogh plan accounts | $44,132,000 | 467 |
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 | $699,646,000 | 900 |
Deposits held in domestic offices | $699,646,000 | 899 |
Individuals, partnerships, and corporations | $618,296,000 | 914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $81,350,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,188,000 | 1,568 |
Demand deposits | $36,960,000 | 2,360 |
Nontransaction accounts | $603,458,000 | 825 |
Money market deposit accounts (MMDAs) | $114,353,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $247,455,000 | 636 |
Total time deposits | $241,650,000 | 672 |
Total time and savings deposits | $662,686,000 | 816 |
Noninterest-bearing deposits | $160,818,000 | 808 |
Interest-bearing deposits | $538,828,000 | 906 |
Retail deposits | $674,367,000 | 817 |
Estimated insured deposits | $575,398,000 | 797 |
IRAs and Keogh plan accounts | $43,733,000 | 479 |
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 | $703,169,000 | 896 |
Deposits held in domestic offices | $703,169,000 | 896 |
Individuals, partnerships, and corporations | $611,663,000 | 929 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $91,506,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,940,000 | 1,535 |
Demand deposits | $35,291,000 | 2,451 |
Nontransaction accounts | $605,229,000 | 823 |
Money market deposit accounts (MMDAs) | $102,724,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $259,397,000 | 602 |
Total time deposits | $243,108,000 | 667 |
Total time and savings deposits | $667,878,000 | 806 |
Noninterest-bearing deposits | $161,441,000 | 795 |
Interest-bearing deposits | $541,728,000 | 906 |
Retail deposits | $678,330,000 | 813 |
Estimated insured deposits | $571,006,000 | 807 |
IRAs and Keogh plan accounts | $43,482,000 | 491 |
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 | $696,376,000 | 908 |
Deposits held in domestic offices | $696,376,000 | 907 |
Individuals, partnerships, and corporations | $598,852,000 | 932 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $97,524,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,980,000 | 1,606 |
Demand deposits | $33,756,000 | 2,554 |
Nontransaction accounts | $601,396,000 | 833 |
Money market deposit accounts (MMDAs) | $102,883,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $258,482,000 | 606 |
Total time deposits | $240,031,000 | 671 |
Total time and savings deposits | $662,620,000 | 817 |
Noninterest-bearing deposits | $155,408,000 | 805 |
Interest-bearing deposits | $540,968,000 | 914 |
Retail deposits | $673,008,000 | 822 |
Estimated insured deposits | $561,877,000 | 826 |
IRAs and Keogh plan accounts | $43,704,000 | 487 |
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 | $671,659,000 | 924 |
Deposits held in domestic offices | $671,659,000 | 923 |
Individuals, partnerships, and corporations | $581,670,000 | 940 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $89,989,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,338,000 | 1,652 |
Demand deposits | $34,971,000 | 2,452 |
Nontransaction accounts | $580,321,000 | 855 |
Money market deposit accounts (MMDAs) | $94,522,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $242,235,000 | 630 |
Total time deposits | $243,564,000 | 649 |
Total time and savings deposits | $636,688,000 | 835 |
Noninterest-bearing deposits | $148,346,000 | 825 |
Interest-bearing deposits | $523,313,000 | 926 |
Retail deposits | $644,513,000 | 849 |
Estimated insured deposits | $550,870,000 | 827 |
IRAs and Keogh plan accounts | $43,844,000 | 487 |
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 | $662,632,000 | 924 |
Deposits held in domestic offices | $662,632,000 | 924 |
Individuals, partnerships, and corporations | $575,189,000 | 951 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $87,443,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,427,000 | 1,750 |
Demand deposits | $32,315,000 | 2,566 |
Nontransaction accounts | $577,205,000 | 850 |
Money market deposit accounts (MMDAs) | $94,003,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $237,976,000 | 628 |
Total time deposits | $245,226,000 | 660 |
Total time and savings deposits | $630,317,000 | 834 |
Noninterest-bearing deposits | $145,072,000 | 837 |
Interest-bearing deposits | $517,560,000 | 923 |
Retail deposits | $636,081,000 | 848 |
Estimated insured deposits | $544,626,000 | 830 |
IRAs and Keogh plan accounts | $43,598,000 | 501 |
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 | $659,271,000 | 918 |
Deposits held in domestic offices | $659,271,000 | 918 |
Individuals, partnerships, and corporations | $566,031,000 | 951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $93,240,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,591,000 | 1,659 |
Demand deposits | $32,177,000 | 2,536 |
Nontransaction accounts | $571,680,000 | 846 |
Money market deposit accounts (MMDAs) | $89,949,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $236,352,000 | 616 |
Total time deposits | $245,379,000 | 659 |
Total time and savings deposits | $627,094,000 | 833 |
Noninterest-bearing deposits | $144,664,000 | 824 |
Interest-bearing deposits | $514,607,000 | 918 |
Retail deposits | $633,067,000 | 838 |
Estimated insured deposits | $536,779,000 | 834 |
IRAs and Keogh plan accounts | $43,436,000 | 500 |
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 | $664,799,000 | 909 |
Deposits held in domestic offices | $664,799,000 | 908 |
Individuals, partnerships, and corporations | $564,856,000 | 948 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $99,943,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,645,000 | 1,733 |
Demand deposits | $31,555,000 | 2,561 |
Nontransaction accounts | $580,154,000 | 836 |
Money market deposit accounts (MMDAs) | $91,806,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $242,590,000 | 609 |
Total time deposits | $245,758,000 | 658 |
Total time and savings deposits | $633,244,000 | 826 |
Noninterest-bearing deposits | $143,624,000 | 822 |
Interest-bearing deposits | $521,175,000 | 917 |
Retail deposits | $638,914,000 | 836 |
Estimated insured deposits | $537,895,000 | 839 |
IRAs and Keogh plan accounts | $43,160,000 | 499 |
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 | $652,503,000 | 907 |
Deposits held in domestic offices | $652,503,000 | 906 |
Individuals, partnerships, and corporations | $558,279,000 | 940 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $94,224,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,615,000 | 1,790 |
Demand deposits | $33,031,000 | 2,522 |
Nontransaction accounts | $569,888,000 | 827 |
Money market deposit accounts (MMDAs) | $92,111,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $237,085,000 | 613 |
Total time deposits | $240,692,000 | 670 |
Total time and savings deposits | $619,472,000 | 815 |
Noninterest-bearing deposits | $144,379,000 | 805 |
Interest-bearing deposits | $508,124,000 | 920 |
Retail deposits | $629,546,000 | 833 |
Estimated insured deposits | $528,407,000 | 835 |
IRAs and Keogh plan accounts | $43,135,000 | 499 |
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 | $648,106,000 | 902 |
Deposits held in domestic offices | $648,106,000 | 902 |
Individuals, partnerships, and corporations | $555,748,000 | 940 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $92,358,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,090,000 | 1,764 |
Demand deposits | $31,374,000 | 2,529 |
Nontransaction accounts | $568,016,000 | 833 |
Money market deposit accounts (MMDAs) | $90,356,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $231,400,000 | 610 |
Total time deposits | $246,260,000 | 667 |
Total time and savings deposits | $616,732,000 | 815 |
Noninterest-bearing deposits | $138,517,000 | 825 |
Interest-bearing deposits | $509,589,000 | 908 |
Retail deposits | $625,490,000 | 825 |
Estimated insured deposits | $526,495,000 | 832 |
IRAs and Keogh plan accounts | $44,265,000 | 499 |
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 | $652,471,000 | 891 |
Deposits held in domestic offices | $652,471,000 | 889 |
Individuals, partnerships, and corporations | $555,307,000 | 925 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $97,164,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,722,000 | 1,787 |
Demand deposits | $31,138,000 | 2,561 |
Nontransaction accounts | $572,749,000 | 813 |
Money market deposit accounts (MMDAs) | $90,608,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $231,834,000 | 601 |
Total time deposits | $250,307,000 | 653 |
Total time and savings deposits | $621,333,000 | 807 |
Noninterest-bearing deposits | $136,462,000 | 826 |
Interest-bearing deposits | $516,009,000 | 897 |
Retail deposits | $630,092,000 | 810 |
Estimated insured deposits | $526,074,000 | 825 |
IRAs and Keogh plan accounts | $44,126,000 | 507 |
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 | $659,665,000 | 882 |
Deposits held in domestic offices | $659,665,000 | 881 |
Individuals, partnerships, and corporations | $558,837,000 | 922 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,828,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,544,000 | 1,801 |
Demand deposits | $33,945,000 | 2,333 |
Nontransaction accounts | $581,121,000 | 813 |
Money market deposit accounts (MMDAs) | $94,788,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $229,952,000 | 609 |
Total time deposits | $256,381,000 | 631 |
Total time and savings deposits | $625,720,000 | 808 |
Noninterest-bearing deposits | $131,969,000 | 855 |
Interest-bearing deposits | $527,696,000 | 875 |
Retail deposits | $636,132,000 | 803 |
Estimated insured deposits | $527,606,000 | 822 |
IRAs and Keogh plan accounts | $44,618,000 | 500 |
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 | $654,518,000 | 876 |
Deposits held in domestic offices | $654,518,000 | 875 |
Individuals, partnerships, and corporations | $553,509,000 | 915 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $101,009,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,451,000 | 1,805 |
Demand deposits | $33,181,000 | 2,399 |
Nontransaction accounts | $576,067,000 | 809 |
Money market deposit accounts (MMDAs) | $94,750,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $220,323,000 | 619 |
Total time deposits | $260,994,000 | 618 |
Total time and savings deposits | $621,337,000 | 801 |
Noninterest-bearing deposits | $128,584,000 | 844 |
Interest-bearing deposits | $525,934,000 | 863 |
Retail deposits | $631,892,000 | 803 |
Estimated insured deposits | $523,988,000 | 818 |
IRAs and Keogh plan accounts | $44,911,000 | 504 |
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 | $627,131,000 | 902 |
Deposits held in domestic offices | $627,131,000 | 901 |
Individuals, partnerships, and corporations | $541,766,000 | 928 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,365,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,981,000 | 1,797 |
Demand deposits | $31,738,000 | 2,412 |
Nontransaction accounts | $552,150,000 | 845 |
Money market deposit accounts (MMDAs) | $88,144,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $199,360,000 | 664 |
Total time deposits | $264,646,000 | 604 |
Total time and savings deposits | $595,393,000 | 843 |
Noninterest-bearing deposits | $116,104,000 | 901 |
Interest-bearing deposits | $511,027,000 | 885 |
Retail deposits | $605,807,000 | 830 |
Estimated insured deposits | $519,329,000 | 817 |
IRAs and Keogh plan accounts | $45,574,000 | 497 |
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 | $643,778,000 | 882 |
Deposits held in domestic offices | $643,778,000 | 879 |
Individuals, partnerships, and corporations | $538,055,000 | 935 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $105,723,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,245,000 | 1,856 |
Demand deposits | $30,436,000 | 2,476 |
Nontransaction accounts | $571,533,000 | 817 |
Money market deposit accounts (MMDAs) | $87,036,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $217,764,000 | 600 |
Total time deposits | $266,733,000 | 600 |
Total time and savings deposits | $613,342,000 | 803 |
Noninterest-bearing deposits | $113,729,000 | 891 |
Interest-bearing deposits | $530,049,000 | 851 |
Retail deposits | $621,605,000 | 800 |
Estimated insured deposits | $515,288,000 | 823 |
IRAs and Keogh plan accounts | $45,951,000 | 504 |
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 | $650,278,000 | 880 |
Deposits held in domestic offices | $650,278,000 | 878 |
Individuals, partnerships, and corporations | $536,387,000 | 947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $113,891,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,936,000 | 1,891 |
Demand deposits | $31,650,000 | 2,358 |
Nontransaction accounts | $579,342,000 | 807 |
Money market deposit accounts (MMDAs) | $87,559,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $223,777,000 | 591 |
Total time deposits | $268,006,000 | 607 |
Total time and savings deposits | $618,628,000 | 805 |
Noninterest-bearing deposits | $115,280,000 | 860 |
Interest-bearing deposits | $534,998,000 | 856 |
Retail deposits | $627,921,000 | 802 |
Estimated insured deposits | $515,073,000 | 831 |
IRAs and Keogh plan accounts | $46,406,000 | 499 |
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 | $630,771,000 | 891 |
Deposits held in domestic offices | $630,771,000 | 887 |
Individuals, partnerships, and corporations | $527,041,000 | 952 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $103,730,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,271,000 | 1,667 |
Demand deposits | $35,302,000 | 2,091 |
Nontransaction accounts | $553,500,000 | 828 |
Money market deposit accounts (MMDAs) | $81,869,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $203,570,000 | 632 |
Total time deposits | $268,061,000 | 606 |
Total time and savings deposits | $595,469,000 | 828 |
Noninterest-bearing deposits | $114,573,000 | 843 |
Interest-bearing deposits | $516,198,000 | 869 |
Retail deposits | $609,040,000 | 812 |
Estimated insured deposits | $506,056,000 | 841 |
IRAs and Keogh plan accounts | $46,624,000 | 513 |
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 | $613,475,000 | 904 |
Deposits held in domestic offices | $613,475,000 | 903 |
Individuals, partnerships, and corporations | $524,518,000 | 964 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $88,957,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,244,000 | 1,844 |
Demand deposits | $30,769,000 | 2,354 |
Nontransaction accounts | $544,231,000 | 842 |
Money market deposit accounts (MMDAs) | $81,973,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $192,558,000 | 642 |
Total time deposits | $269,700,000 | 622 |
Total time and savings deposits | $582,706,000 | 836 |
Noninterest-bearing deposits | $109,886,000 | 872 |
Interest-bearing deposits | $503,589,000 | 893 |
Retail deposits | $591,261,000 | 829 |
Estimated insured deposits | $505,341,000 | 847 |
IRAs and Keogh plan accounts | $46,464,000 | 539 |
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 | $609,838,000 | 907 |
Deposits held in domestic offices | $609,838,000 | 905 |
Individuals, partnerships, and corporations | $517,965,000 | 971 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $91,873,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,385,000 | 1,819 |
Demand deposits | $28,740,000 | 2,454 |
Nontransaction accounts | $540,453,000 | 850 |
Money market deposit accounts (MMDAs) | $74,862,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $194,735,000 | 622 |
Total time deposits | $270,856,000 | 627 |
Total time and savings deposits | $581,098,000 | 838 |
Noninterest-bearing deposits | $106,605,000 | 858 |
Interest-bearing deposits | $503,233,000 | 897 |
Retail deposits | $587,660,000 | 829 |
Estimated insured deposits | $498,776,000 | 862 |
IRAs and Keogh plan accounts | $46,729,000 | 540 |
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 | $618,417,000 | 903 |
Deposits held in domestic offices | $618,417,000 | 900 |
Individuals, partnerships, and corporations | $516,197,000 | 975 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $102,220,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,381,000 | 1,898 |
Demand deposits | $27,191,000 | 2,588 |
Nontransaction accounts | $551,036,000 | 837 |
Money market deposit accounts (MMDAs) | $74,511,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $203,803,000 | 605 |
Total time deposits | $272,722,000 | 639 |
Total time and savings deposits | $591,226,000 | 836 |
Noninterest-bearing deposits | $104,673,000 | 881 |
Interest-bearing deposits | $513,744,000 | 886 |
Retail deposits | $594,537,000 | 823 |
Estimated insured deposits | $495,692,000 | 874 |
IRAs and Keogh plan accounts | $47,905,000 | 519 |
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 | $602,316,000 | 927 |
Deposits held in domestic offices | $602,316,000 | 925 |
Individuals, partnerships, and corporations | $507,897,000 | 979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $94,419,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,336,000 | 1,991 |
Demand deposits | $28,569,000 | 2,533 |
Nontransaction accounts | $536,980,000 | 854 |
Money market deposit accounts (MMDAs) | $71,155,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $192,336,000 | 631 |
Total time deposits | $273,489,000 | 660 |
Total time and savings deposits | $573,747,000 | 855 |
Noninterest-bearing deposits | $104,137,000 | 892 |
Interest-bearing deposits | $498,179,000 | 910 |
Retail deposits | $577,483,000 | 848 |
Estimated insured deposits | $500,328,000 | 916 |
IRAs and Keogh plan accounts | $42,926,000 | 607 |
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 | $581,237,000 | 946 |
Deposits held in domestic offices | $581,237,000 | 944 |
Individuals, partnerships, and corporations | $494,041,000 | 998 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $87,196,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,581,000 | 1,805 |
Demand deposits | $30,151,000 | 2,231 |
Nontransaction accounts | $515,656,000 | 881 |
Money market deposit accounts (MMDAs) | $70,591,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $172,721,000 | 678 |
Total time deposits | $272,344,000 | 687 |
Total time and savings deposits | $551,086,000 | 886 |
Noninterest-bearing deposits | $93,707,000 | 919 |
Interest-bearing deposits | $487,530,000 | 938 |
Retail deposits | $557,681,000 | 868 |
Estimated insured deposits | $487,315,000 | 940 |
IRAs and Keogh plan accounts | $43,636,000 | 604 |
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 | $583,197,000 | 937 |
Deposits held in domestic offices | $583,197,000 | 934 |
Individuals, partnerships, and corporations | $488,805,000 | 1,007 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $94,392,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,865,000 | 1,895 |
Demand deposits | $26,925,000 | 2,459 |
Nontransaction accounts | $520,332,000 | 873 |
Money market deposit accounts (MMDAs) | $66,610,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $183,916,000 | 616 |
Total time deposits | $269,806,000 | 720 |
Total time and savings deposits | $556,272,000 | 882 |
Noninterest-bearing deposits | $93,239,000 | 902 |
Interest-bearing deposits | $489,958,000 | 933 |
Retail deposits | $561,905,000 | 855 |
Estimated insured deposits | $482,113,000 | 956 |
IRAs and Keogh plan accounts | $42,837,000 | 615 |
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 | $579,833,000 | 945 |
Deposits held in domestic offices | $579,833,000 | 942 |
Individuals, partnerships, and corporations | $476,609,000 | 1,047 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $103,224,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,688,000 | 1,873 |
Demand deposits | $27,431,000 | 2,373 |
Nontransaction accounts | $516,145,000 | 888 |
Money market deposit accounts (MMDAs) | $65,243,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $183,711,000 | 619 |
Total time deposits | $267,191,000 | 757 |
Total time and savings deposits | $552,402,000 | 897 |
Noninterest-bearing deposits | $92,530,000 | 885 |
Interest-bearing deposits | $487,303,000 | 946 |
Retail deposits | $557,080,000 | 866 |
Estimated insured deposits | $472,849,000 | 985 |
IRAs and Keogh plan accounts | $42,548,000 | 618 |
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 | $559,711,000 | 962 |
Deposits held in domestic offices | $559,711,000 | 958 |
Individuals, partnerships, and corporations | $467,057,000 | 1,065 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $92,415,000 | 380 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,098,000 | 1,833 |
Demand deposits | $27,186,000 | 2,334 |
Nontransaction accounts | $497,613,000 | 904 |
Money market deposit accounts (MMDAs) | $60,425,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $167,537,000 | 651 |
Total time deposits | $269,651,000 | 771 |
Total time and savings deposits | $532,525,000 | 901 |
Noninterest-bearing deposits | $88,484,000 | 890 |
Interest-bearing deposits | $471,227,000 | 973 |
Retail deposits | $535,549,000 | 884 |
Estimated insured deposits | $463,995,000 | 999 |
IRAs and Keogh plan accounts | $42,330,000 | 633 |
Brokered deposits | $810,000 | 2,631 |
Fully insured brokered deposits | $810,000 | 2,461 |
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 | $546,598,000 | 985 |
Deposits held in domestic offices | $546,598,000 | 982 |
Individuals, partnerships, and corporations | $466,608,000 | 1,060 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $79,754,000 | 415 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,324,000 | 1,845 |
Demand deposits | $26,772,000 | 2,252 |
Nontransaction accounts | $487,274,000 | 940 |
Money market deposit accounts (MMDAs) | $61,202,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $156,089,000 | 682 |
Total time deposits | $269,983,000 | 790 |
Total time and savings deposits | $519,826,000 | 927 |
Noninterest-bearing deposits | $88,077,000 | 875 |
Interest-bearing deposits | $458,521,000 | 1,010 |
Retail deposits | $521,834,000 | 902 |
Estimated insured deposits | $463,673,000 | 1,004 |
IRAs and Keogh plan accounts | $42,652,000 | 633 |
Brokered deposits | $982,000 | 2,691 |
Fully insured brokered deposits | $982,000 | 2,516 |
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 | $553,326,000 | 967 |
Deposits held in domestic offices | $553,326,000 | 963 |
Individuals, partnerships, and corporations | $460,645,000 | 1,062 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $92,445,000 | 367 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,900,000 | 1,708 |
Demand deposits | $24,987,000 | 2,317 |
Nontransaction accounts | $492,426,000 | 931 |
Money market deposit accounts (MMDAs) | $56,744,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $163,187,000 | 638 |
Total time deposits | $272,495,000 | 812 |
Total time and savings deposits | $528,339,000 | 916 |
Noninterest-bearing deposits | $85,995,000 | 864 |
Interest-bearing deposits | $467,331,000 | 979 |
Retail deposits | $527,386,000 | 882 |
Estimated insured deposits | $459,258,000 | 1,010 |
IRAs and Keogh plan accounts | $42,800,000 | 641 |
Brokered deposits | $1,034,000 | 2,740 |
Fully insured brokered deposits | $1,034,000 | 2,561 |
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 | $550,656,000 | 987 |
Deposits held in domestic offices | $550,656,000 | 985 |
Individuals, partnerships, and corporations | $452,900,000 | 1,093 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $97,520,000 | 354 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,163,000 | 1,808 |
Demand deposits | $26,332,000 | 2,138 |
Nontransaction accounts | $492,493,000 | 950 |
Money market deposit accounts (MMDAs) | $54,293,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $162,468,000 | 639 |
Total time deposits | $275,732,000 | 827 |
Total time and savings deposits | $524,324,000 | 942 |
Noninterest-bearing deposits | $80,947,000 | 884 |
Interest-bearing deposits | $469,709,000 | 997 |
Retail deposits | $522,763,000 | 903 |
Estimated insured deposits | $453,120,000 | 1,039 |
IRAs and Keogh plan accounts | $42,122,000 | 650 |
Brokered deposits | $1,034,000 | 2,795 |
Fully insured brokered deposits | $1,034,000 | 2,620 |
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 | $533,505,000 | 1,018 |
Deposits held in domestic offices | $533,505,000 | 1,016 |
Individuals, partnerships, and corporations | $449,717,000 | 1,097 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $83,503,000 | 391 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,868,000 | 2,064 |
Demand deposits | $22,801,000 | 2,466 |
Nontransaction accounts | $481,637,000 | 976 |
Money market deposit accounts (MMDAs) | $56,016,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $144,831,000 | 681 |
Total time deposits | $280,790,000 | 830 |
Total time and savings deposits | $510,704,000 | 963 |
Noninterest-bearing deposits | $76,148,000 | 920 |
Interest-bearing deposits | $457,357,000 | 1,027 |
Retail deposits | $506,226,000 | 933 |
Estimated insured deposits | $452,184,000 | 1,032 |
IRAs and Keogh plan accounts | $42,272,000 | 658 |
Brokered deposits | $1,034,000 | 2,887 |
Fully insured brokered deposits | $1,034,000 | 2,712 |
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 | $543,188,000 | 1,009 |
Deposits held in domestic offices | $543,188,000 | 1,007 |
Individuals, partnerships, and corporations | $469,069,000 | 1,059 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $73,876,000 | 445 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,419,000 | 1,737 |
Demand deposits | $26,038,000 | 2,021 |
Nontransaction accounts | $487,769,000 | 978 |
Money market deposit accounts (MMDAs) | $48,684,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $139,327,000 | 694 |
Total time deposits | $299,758,000 | 799 |
Total time and savings deposits | $517,150,000 | 965 |
Noninterest-bearing deposits | $81,524,000 | 828 |
Interest-bearing deposits | $461,664,000 | 1,022 |
Retail deposits | $506,147,000 | 925 |
Estimated insured deposits | $463,751,000 | 963 |
IRAs and Keogh plan accounts | $42,485,000 | 656 |
Brokered deposits | $6,749,000 | 1,972 |
Fully insured brokered deposits | $6,749,000 | 1,800 |
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 | $546,370,000 | 1,004 |
Deposits held in domestic offices | $546,370,000 | 1,002 |
Individuals, partnerships, and corporations | $465,810,000 | 1,073 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $79,336,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,719 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,055,000 | 1,652 |
Demand deposits | $28,302,000 | 1,773 |
Nontransaction accounts | $489,315,000 | 974 |
Money market deposit accounts (MMDAs) | $44,006,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $143,183,000 | 663 |
Total time deposits | $302,126,000 | 807 |
Total time and savings deposits | $518,068,000 | 955 |
Noninterest-bearing deposits | $84,595,000 | 764 |
Interest-bearing deposits | $461,775,000 | 1,033 |
Retail deposits | $505,284,000 | 917 |
Estimated insured deposits | $458,207,000 | 986 |
IRAs and Keogh plan accounts | $41,215,000 | 677 |
Brokered deposits | $9,961,000 | 1,764 |
Fully insured brokered deposits | $9,961,000 | 1,618 |
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 | $544,912,000 | 1,017 |
Deposits held in domestic offices | $544,912,000 | 1,015 |
Individuals, partnerships, and corporations | $451,982,000 | 1,123 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $92,681,000 | 372 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,731 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,295,000 | 1,817 |
Demand deposits | $26,469,000 | 1,907 |
Nontransaction accounts | $491,617,000 | 1,000 |
Money market deposit accounts (MMDAs) | $45,465,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $142,035,000 | 649 |
Total time deposits | $304,117,000 | 839 |
Total time and savings deposits | $518,443,000 | 982 |
Noninterest-bearing deposits | $74,706,000 | 888 |
Interest-bearing deposits | $470,206,000 | 1,034 |
Retail deposits | $494,758,000 | 946 |
Estimated insured deposits | $451,694,000 | 1,013 |
IRAs and Keogh plan accounts | $40,306,000 | 690 |
Brokered deposits | $11,757,000 | 1,713 |
Fully insured brokered deposits | $11,757,000 | 1,580 |
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 | $543,515,000 | 1,025 |
Deposits held in domestic offices | $543,515,000 | 1,022 |
Individuals, partnerships, and corporations | $446,774,000 | 1,134 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $96,724,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,633,000 | 1,903 |
Demand deposits | $25,600,000 | 2,024 |
Nontransaction accounts | $491,882,000 | 998 |
Money market deposit accounts (MMDAs) | $44,720,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $135,146,000 | 671 |
Total time deposits | $312,016,000 | 813 |
Total time and savings deposits | $517,915,000 | 991 |
Noninterest-bearing deposits | $77,229,000 | 852 |
Interest-bearing deposits | $466,286,000 | 1,034 |
Retail deposits | $372,821,000 | 1,185 |
Estimated insured deposits | $446,741,000 | 1,033 |
IRAs and Keogh plan accounts | $39,256,000 | 709 |
Brokered deposits | $9,124,000 | 1,992 |
Fully insured brokered deposits | $408,000 | 3,149 |
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 | $540,894,000 | 1,031 |
Deposits held in domestic offices | $540,894,000 | 1,029 |
Individuals, partnerships, and corporations | $432,587,000 | 1,186 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $108,302,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,607,000 | 1,584 |
Demand deposits | $29,068,000 | 1,603 |
Nontransaction accounts | $486,287,000 | 1,026 |
Money market deposit accounts (MMDAs) | $44,916,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $128,510,000 | 698 |
Total time deposits | $312,861,000 | 843 |
Total time and savings deposits | $511,826,000 | 1,011 |
Noninterest-bearing deposits | $79,709,000 | 790 |
Interest-bearing deposits | $461,185,000 | 1,050 |
Retail deposits | $365,628,000 | 1,219 |
Estimated insured deposits | $434,413,000 | 1,060 |
IRAs and Keogh plan accounts | $38,786,000 | 727 |
Brokered deposits | $3,245,000 | 2,830 |
Fully insured brokered deposits | $161,000 | 3,433 |
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 | $534,894,000 | 1,049 |
Deposits held in domestic offices | $534,894,000 | 1,048 |
Individuals, partnerships, and corporations | $417,452,000 | 1,234 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $117,432,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,073,000 | 1,872 |
Demand deposits | $24,897,000 | 2,008 |
Nontransaction accounts | $485,821,000 | 1,027 |
Money market deposit accounts (MMDAs) | $45,959,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $133,895,000 | 656 |
Total time deposits | $305,967,000 | 897 |
Total time and savings deposits | $509,997,000 | 1,009 |
Noninterest-bearing deposits | $74,731,000 | 858 |
Interest-bearing deposits | $460,163,000 | 1,063 |
Retail deposits | $363,173,000 | 1,232 |
Estimated insured deposits | $372,644,000 | 1,080 |
IRAs and Keogh plan accounts | $36,456,000 | 775 |
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 | $536,169,000 | 1,040 |
Deposits held in domestic offices | $536,169,000 | 1,039 |
Individuals, partnerships, and corporations | $410,014,000 | 1,253 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $126,148,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 1,781 |
Demand deposits | $28,383,000 | 1,658 |
Nontransaction accounts | $486,436,000 | 1,017 |
Money market deposit accounts (MMDAs) | $42,099,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $133,178,000 | 650 |
Total time deposits | $311,159,000 | 886 |
Total time and savings deposits | $507,786,000 | 1,006 |
Noninterest-bearing deposits | $76,726,000 | 828 |
Interest-bearing deposits | $459,443,000 | 1,063 |
Retail deposits | $359,101,000 | 1,238 |
Estimated insured deposits | $372,475,000 | 1,074 |
IRAs and Keogh plan accounts | $34,842,000 | 786 |
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 | $531,217,000 | 1,011 |
Deposits held in domestic offices | $531,217,000 | 1,010 |
Individuals, partnerships, and corporations | $413,070,000 | 1,214 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $118,127,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,992,000 | 2,162 |
Demand deposits | $20,837,000 | 2,527 |
Nontransaction accounts | $488,225,000 | 978 |
Money market deposit accounts (MMDAs) | $40,674,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $125,112,000 | 653 |
Total time deposits | $322,439,000 | 827 |
Total time and savings deposits | $510,380,000 | 968 |
Noninterest-bearing deposits | $70,393,000 | 897 |
Interest-bearing deposits | $460,824,000 | 1,019 |
Retail deposits | $347,005,000 | 1,250 |
Estimated insured deposits | $374,358,000 | 1,032 |
IRAs and Keogh plan accounts | $33,752,000 | 779 |
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 | $520,613,000 | 1,014 |
Deposits held in domestic offices | $520,613,000 | 1,012 |
Individuals, partnerships, and corporations | $410,284,000 | 1,195 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $110,320,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,572,000 | 2,250 |
Demand deposits | $21,155,000 | 2,423 |
Nontransaction accounts | $480,041,000 | 976 |
Money market deposit accounts (MMDAs) | $46,279,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $117,569,000 | 688 |
Total time deposits | $316,193,000 | 808 |
Total time and savings deposits | $499,458,000 | 966 |
Noninterest-bearing deposits | $69,135,000 | 897 |
Interest-bearing deposits | $451,478,000 | 1,009 |
Retail deposits | $338,971,000 | 1,275 |
Estimated insured deposits | $369,447,000 | 1,032 |
IRAs and Keogh plan accounts | $31,947,000 | 799 |
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 | $507,274,000 | 1,018 |
Deposits held in domestic offices | $507,274,000 | 1,015 |
Individuals, partnerships, and corporations | $395,093,000 | 1,232 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $112,157,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,484,000 | 1,980 |
Demand deposits | $22,843,000 | 2,274 |
Nontransaction accounts | $461,790,000 | 988 |
Money market deposit accounts (MMDAs) | $46,039,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $115,512,000 | 720 |
Total time deposits | $300,239,000 | 824 |
Total time and savings deposits | $484,431,000 | 976 |
Noninterest-bearing deposits | $69,195,000 | 912 |
Interest-bearing deposits | $438,079,000 | 1,016 |
Retail deposits | $338,640,000 | 1,248 |
Estimated insured deposits | $354,760,000 | 1,052 |
IRAs and Keogh plan accounts | $30,962,000 | 823 |
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 | $488,288,000 | 1,052 |
Deposits held in domestic offices | $488,288,000 | 1,048 |
Individuals, partnerships, and corporations | $386,490,000 | 1,265 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $101,781,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,001,000 | 2,430 |
Demand deposits | $21,864,000 | 2,379 |
Nontransaction accounts | $449,287,000 | 1,011 |
Money market deposit accounts (MMDAs) | $36,670,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $98,533,000 | 840 |
Total time deposits | $314,084,000 | 790 |
Total time and savings deposits | $466,424,000 | 1,010 |
Noninterest-bearing deposits | $65,971,000 | 941 |
Interest-bearing deposits | $422,317,000 | 1,070 |
Retail deposits | $310,708,000 | 1,364 |
Estimated insured deposits | $352,666,000 | 1,043 |
IRAs and Keogh plan accounts | $30,444,000 | 833 |
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 | $469,773,000 | 1,095 |
Deposits held in domestic offices | $469,773,000 | 1,091 |
Individuals, partnerships, and corporations | $374,250,000 | 1,295 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $95,507,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,155,000 | 2,865 |
Demand deposits | $18,558,000 | 2,944 |
Nontransaction accounts | $435,618,000 | 1,034 |
Money market deposit accounts (MMDAs) | $32,836,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $90,813,000 | 904 |
Total time deposits | $311,969,000 | 779 |
Total time and savings deposits | $451,215,000 | 1,033 |
Noninterest-bearing deposits | $60,063,000 | 1,064 |
Interest-bearing deposits | $409,710,000 | 1,097 |
Retail deposits | $292,855,000 | 1,436 |
Estimated insured deposits | $345,145,000 | 1,055 |
IRAs and Keogh plan accounts | $29,438,000 | 852 |
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 | $454,341,000 | 1,133 |
Deposits held in domestic offices | $454,341,000 | 1,130 |
Individuals, partnerships, and corporations | $374,543,000 | 1,300 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $79,779,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,185,000 | 2,602 |
Demand deposits | $19,625,000 | 2,668 |
Nontransaction accounts | $418,156,000 | 1,078 |
Money market deposit accounts (MMDAs) | $35,209,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $88,202,000 | 926 |
Total time deposits | $294,745,000 | 827 |
Total time and savings deposits | $434,716,000 | 1,080 |
Noninterest-bearing deposits | $63,712,000 | 974 |
Interest-bearing deposits | $390,629,000 | 1,147 |
Retail deposits | $291,808,000 | 1,423 |
Estimated insured deposits | $342,297,000 | 1,066 |
IRAs and Keogh plan accounts | $29,009,000 | 868 |
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 | $445,799,000 | 1,172 |
Deposits held in domestic offices | $445,799,000 | 1,168 |
Individuals, partnerships, and corporations | $362,406,000 | 1,361 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $83,369,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,947,000 | 2,623 |
Demand deposits | $22,853,000 | 2,385 |
Nontransaction accounts | $407,852,000 | 1,110 |
Money market deposit accounts (MMDAs) | $37,908,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $85,644,000 | 950 |
Total time deposits | $284,300,000 | 854 |
Total time and savings deposits | $422,946,000 | 1,124 |
Noninterest-bearing deposits | $62,930,000 | 1,038 |
Interest-bearing deposits | $382,869,000 | 1,176 |
Retail deposits | $285,833,000 | 1,484 |
Estimated insured deposits | $333,630,000 | 1,106 |
IRAs and Keogh plan accounts | $27,930,000 | 909 |
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 | $439,399,000 | 1,189 |
Deposits held in domestic offices | $439,399,000 | 1,185 |
Individuals, partnerships, and corporations | $359,554,000 | 1,371 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $79,823,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,763,000 | 2,798 |
Demand deposits | $21,067,000 | 2,650 |
Nontransaction accounts | $402,636,000 | 1,109 |
Money market deposit accounts (MMDAs) | $39,908,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $91,160,000 | 909 |
Total time deposits | $271,568,000 | 900 |
Total time and savings deposits | $418,332,000 | 1,123 |
Noninterest-bearing deposits | $61,742,000 | 1,070 |
Interest-bearing deposits | $377,657,000 | 1,183 |
Retail deposits | $287,676,000 | 1,467 |
Estimated insured deposits | $327,557,000 | 1,119 |
IRAs and Keogh plan accounts | $27,502,000 | 897 |
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 | $427,011,000 | 1,199 |
Deposits held in domestic offices | $427,011,000 | 1,197 |
Individuals, partnerships, and corporations | $349,069,000 | 1,388 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $77,923,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,607,000 | 2,766 |
Demand deposits | $22,508,000 | 2,528 |
Nontransaction accounts | $389,404,000 | 1,127 |
Money market deposit accounts (MMDAs) | $41,302,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $88,239,000 | 933 |
Total time deposits | $259,863,000 | 915 |
Total time and savings deposits | $404,503,000 | 1,148 |
Noninterest-bearing deposits | $62,824,000 | 1,073 |
Interest-bearing deposits | $364,187,000 | 1,203 |
Retail deposits | $283,425,000 | 1,400 |
Estimated insured deposits | $317,190,000 | 1,123 |
IRAs and Keogh plan accounts | $26,508,000 | 909 |
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 | $409,871,000 | 1,227 |
Deposits held in domestic offices | $409,871,000 | 1,224 |
Individuals, partnerships, and corporations | $337,041,000 | 1,433 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $72,807,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,287,000 | 648 |
Demand deposits | $58,463,000 | 763 |
Nontransaction accounts | $308,584,000 | 1,415 |
Money market deposit accounts (MMDAs) | $38,509,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $17,197,000 | 2,556 |
Total time deposits | $252,878,000 | 942 |
Total time and savings deposits | $351,408,000 | 1,307 |
Noninterest-bearing deposits | $58,463,000 | 1,135 |
Interest-bearing deposits | $351,408,000 | 1,241 |
Retail deposits | $269,628,000 | 1,470 |
Estimated insured deposits | $311,306,000 | 1,147 |
IRAs and Keogh plan accounts | $25,880,000 | 929 |
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 | $412,057,000 | 1,215 |
Deposits held in domestic offices | $412,057,000 | 1,212 |
Individuals, partnerships, and corporations | $339,643,000 | 1,395 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $72,390,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,959,000 | 692 |
Demand deposits | $61,292,000 | 783 |
Nontransaction accounts | $308,098,000 | 1,384 |
Money market deposit accounts (MMDAs) | $39,397,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $17,659,000 | 2,569 |
Total time deposits | $251,043,000 | 908 |
Total time and savings deposits | $350,765,000 | 1,270 |
Noninterest-bearing deposits | $61,292,000 | 1,108 |
Interest-bearing deposits | $350,765,000 | 1,212 |
Retail deposits | $273,863,000 | 1,449 |
Estimated insured deposits | $310,844,000 | 1,124 |
IRAs and Keogh plan accounts | $26,211,000 | 894 |
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 | $400,478,000 | 1,232 |
Deposits held in domestic offices | $400,478,000 | 1,228 |
Individuals, partnerships, and corporations | $329,633,000 | 1,424 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $70,829,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,576,000 | 780 |
Demand deposits | $57,696,000 | 862 |
Nontransaction accounts | $300,902,000 | 1,371 |
Money market deposit accounts (MMDAs) | $43,388,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,586 |
Total time deposits | $239,607,000 | 914 |
Total time and savings deposits | $342,782,000 | 1,282 |
Noninterest-bearing deposits | $57,696,000 | 1,189 |
Interest-bearing deposits | $342,782,000 | 1,223 |
Retail deposits | $271,044,000 | 1,451 |
Estimated insured deposits | $303,969,000 | 1,134 |
IRAs and Keogh plan accounts | $25,490,000 | 891 |
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 | $398,152,000 | 1,221 |
Deposits held in domestic offices | $398,152,000 | 1,219 |
Individuals, partnerships, and corporations | $331,003,000 | 1,387 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $67,123,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,590,000 | 810 |
Demand deposits | $56,756,000 | 911 |
Nontransaction accounts | $298,562,000 | 1,356 |
Money market deposit accounts (MMDAs) | $44,143,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,463 |
Total time deposits | $235,297,000 | 906 |
Total time and savings deposits | $341,396,000 | 1,259 |
Noninterest-bearing deposits | $56,756,000 | 1,232 |
Interest-bearing deposits | $341,396,000 | 1,200 |
Retail deposits | $271,852,000 | 1,428 |
Estimated insured deposits | $279,472,000 | 1,244 |
IRAs and Keogh plan accounts | $25,171,000 | 895 |
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 | $394,411,000 | 1,196 |
Deposits held in domestic offices | $394,411,000 | 1,193 |
Individuals, partnerships, and corporations | $327,917,000 | 1,370 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $66,476,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,286,000 | 818 |
Demand deposits | $54,978,000 | 932 |
Nontransaction accounts | $296,124,000 | 1,316 |
Money market deposit accounts (MMDAs) | $44,853,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $19,793,000 | 2,431 |
Total time deposits | $231,478,000 | 882 |
Total time and savings deposits | $339,432,000 | 1,226 |
Noninterest-bearing deposits | $54,978,000 | 1,244 |
Interest-bearing deposits | $339,433,000 | 1,174 |
Retail deposits | $269,759,000 | 1,419 |
Estimated insured deposits | $277,051,000 | 1,241 |
IRAs and Keogh plan accounts | $24,941,000 | 901 |
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 | $389,617,000 | 1,186 |
Deposits held in domestic offices | $389,617,000 | 1,183 |
Individuals, partnerships, and corporations | $323,028,000 | 1,362 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $66,576,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,132,000 | 858 |
Demand deposits | $52,566,000 | 1,016 |
Nontransaction accounts | $292,485,000 | 1,282 |
Money market deposit accounts (MMDAs) | $46,807,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $19,382,000 | 2,489 |
Total time deposits | $226,296,000 | 857 |
Total time and savings deposits | $337,051,000 | 1,188 |
Noninterest-bearing deposits | $52,566,000 | 1,280 |
Interest-bearing deposits | $337,051,000 | 1,148 |
Retail deposits | $267,335,000 | 1,407 |
Estimated insured deposits | $277,641,000 | 1,209 |
IRAs and Keogh plan accounts | $23,693,000 | 943 |
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 | $389,560,000 | 1,165 |
Deposits held in domestic offices | $389,560,000 | 1,162 |
Individuals, partnerships, and corporations | $320,361,000 | 1,365 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $69,191,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,324,000 | 835 |
Demand deposits | $55,041,000 | 923 |
Nontransaction accounts | $289,236,000 | 1,283 |
Money market deposit accounts (MMDAs) | $53,346,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $19,596,000 | 2,518 |
Total time deposits | $216,294,000 | 859 |
Total time and savings deposits | $334,519,000 | 1,181 |
Noninterest-bearing deposits | $55,041,000 | 1,184 |
Interest-bearing deposits | $334,519,000 | 1,153 |
Retail deposits | $273,161,000 | 1,375 |
Estimated insured deposits | $273,956,000 | 1,218 |
IRAs and Keogh plan accounts | $23,381,000 | 944 |
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 | $373,976,000 | 1,211 |
Deposits held in domestic offices | $373,976,000 | 1,208 |
Individuals, partnerships, and corporations | $310,365,000 | 1,395 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $63,581,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,499,000 | 955 |
Demand deposits | $48,849,000 | 1,083 |
Nontransaction accounts | $281,477,000 | 1,293 |
Money market deposit accounts (MMDAs) | $60,124,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,508 |
Total time deposits | $201,811,000 | 915 |
Total time and savings deposits | $325,127,000 | 1,208 |
Noninterest-bearing deposits | $48,849,000 | 1,334 |
Interest-bearing deposits | $325,127,000 | 1,188 |
Retail deposits | $269,164,000 | 1,403 |
Estimated insured deposits | $265,996,000 | 1,243 |
IRAs and Keogh plan accounts | $23,125,000 | 962 |
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 | $373,413,000 | 1,186 |
Deposits held in domestic offices | $373,413,000 | 1,182 |
Individuals, partnerships, and corporations | $310,184,000 | 1,365 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $63,212,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,754,000 | 927 |
Demand deposits | $47,961,000 | 1,065 |
Nontransaction accounts | $282,659,000 | 1,261 |
Money market deposit accounts (MMDAs) | $65,004,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,440 |
Total time deposits | $197,404,000 | 914 |
Total time and savings deposits | $325,452,000 | 1,191 |
Noninterest-bearing deposits | $47,961,000 | 1,315 |
Interest-bearing deposits | $325,452,000 | 1,170 |
Retail deposits | $271,781,000 | 1,365 |
Estimated insured deposits | $261,744,000 | 1,264 |
IRAs and Keogh plan accounts | $23,296,000 | 965 |
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 | $370,053,000 | 1,179 |
Deposits held in domestic offices | $370,053,000 | 1,175 |
Individuals, partnerships, and corporations | $309,722,000 | 1,345 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $60,310,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,742,000 | 913 |
Demand deposits | $50,060,000 | 1,017 |
Nontransaction accounts | $276,311,000 | 1,261 |
Money market deposit accounts (MMDAs) | $72,856,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,407 |
Total time deposits | $182,564,000 | 982 |
Total time and savings deposits | $319,993,000 | 1,184 |
Noninterest-bearing deposits | $50,060,000 | 1,256 |
Interest-bearing deposits | $319,993,000 | 1,168 |
Retail deposits | $277,960,000 | 1,319 |
Estimated insured deposits | $258,749,000 | 1,270 |
IRAs and Keogh plan accounts | $22,632,000 | 987 |
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 | $378,123,000 | 1,131 |
Deposits held in domestic offices | $378,123,000 | 1,129 |
Individuals, partnerships, and corporations | $310,258,000 | 1,331 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $67,856,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,340,000 | 872 |
Demand deposits | $49,550,000 | 1,001 |
Nontransaction accounts | $281,783,000 | 1,220 |
Money market deposit accounts (MMDAs) | $79,656,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $20,360,000 | 2,406 |
Total time deposits | $181,767,000 | 987 |
Total time and savings deposits | $328,573,000 | 1,136 |
Noninterest-bearing deposits | $49,550,000 | 1,214 |
Interest-bearing deposits | $328,573,000 | 1,116 |
Retail deposits | $287,583,000 | 1,255 |
Estimated insured deposits | $263,622,000 | 1,257 |
IRAs and Keogh plan accounts | $22,852,000 | 987 |
Brokered deposits | $302,000 | 2,003 |
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 | $364,564,000 | 1,174 |
Deposits held in domestic offices | $364,564,000 | 1,173 |
Individuals, partnerships, and corporations | $304,642,000 | 1,344 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $59,900,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,437,000 | 821 |
Demand deposits | $52,610,000 | 866 |
Nontransaction accounts | $274,127,000 | 1,065 |
Money market deposit accounts (MMDAs) | $80,048,000 | 946 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,057 |
Total time deposits | $174,169,000 | 847 |
Total time and savings deposits | $311,954,000 | 1,238 |
Noninterest-bearing deposits | $52,610,000 | 1,147 |
Interest-bearing deposits | $311,954,000 | 1,201 |
Retail deposits | $281,188,000 | 1,287 |
Estimated insured deposits | $260,291,000 | 1,273 |
IRAs and Keogh plan accounts | $23,089,000 | 999 |
Brokered deposits | $302,000 | 1,921 |
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 | $363,246,000 | 1,200 |
Deposits held in domestic offices | $363,246,000 | 1,198 |
Individuals, partnerships, and corporations | $312,004,000 | 1,323 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $51,240,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,792,000 | 866 |
Demand deposits | $47,228,000 | 981 |
Nontransaction accounts | $278,454,000 | 1,064 |
Money market deposit accounts (MMDAs) | $71,938,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $20,545,000 | 2,023 |
Total time deposits | $185,971,000 | 792 |
Total time and savings deposits | $316,018,000 | 1,228 |
Noninterest-bearing deposits | $47,228,000 | 1,276 |
Interest-bearing deposits | $316,018,000 | 1,195 |
Retail deposits | $273,374,000 | 1,348 |
Estimated insured deposits | $261,170,000 | 1,282 |
IRAs and Keogh plan accounts | $23,023,000 | 1,037 |
Brokered deposits | $1,001,000 | 1,603 |
Fully insured brokered deposits | $200,000 | 1,714 |
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 | $352,845,000 | 1,227 |
Deposits held in domestic offices | $352,845,000 | 1,226 |
Individuals, partnerships, and corporations | $300,877,000 | 1,357 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $51,954,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,895,000 | 1,005 |
Demand deposits | $44,164,000 | 1,067 |
Nontransaction accounts | $274,950,000 | 1,064 |
Money market deposit accounts (MMDAs) | $70,327,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,040 |
Total time deposits | $184,627,000 | 824 |
Total time and savings deposits | $308,681,000 | 1,250 |
Noninterest-bearing deposits | $44,164,000 | 1,354 |
Interest-bearing deposits | $308,681,000 | 1,220 |
Retail deposits | $264,598,000 | 1,363 |
Estimated insured deposits | $258,377,000 | 1,286 |
IRAs and Keogh plan accounts | $23,053,000 | 1,030 |
Brokered deposits | $1,001,000 | 1,580 |
Fully insured brokered deposits | $200,000 | 1,668 |
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 | $351,503,000 | 1,204 |
Deposits held in domestic offices | $351,503,000 | 1,202 |
Individuals, partnerships, and corporations | $298,462,000 | 1,354 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $53,032,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,670,000 | 834 |
Demand deposits | $45,431,000 | 966 |
Nontransaction accounts | $267,833,000 | 1,080 |
Money market deposit accounts (MMDAs) | $89,917,000 | 832 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 1,985 |
Total time deposits | $157,932,000 | 987 |
Total time and savings deposits | $306,072,000 | 1,242 |
Noninterest-bearing deposits | $45,431,000 | 1,228 |
Interest-bearing deposits | $306,072,000 | 1,214 |
Retail deposits | $286,345,000 | 1,221 |
Estimated insured deposits | $262,051,000 | 1,247 |
IRAs and Keogh plan accounts | $22,444,000 | 1,040 |
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 | $333,174,000 | 1,259 |
Deposits held in domestic offices | $333,174,000 | 1,257 |
Individuals, partnerships, and corporations | $290,659,000 | 1,366 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $42,490,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,556,000 | 914 |
Demand deposits | $45,007,000 | 963 |
Nontransaction accounts | $253,618,000 | 1,116 |
Money market deposit accounts (MMDAs) | $78,179,000 | 896 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 1,886 |
Total time deposits | $155,295,000 | 984 |
Total time and savings deposits | $288,167,000 | 1,303 |
Noninterest-bearing deposits | $45,007,000 | 1,216 |
Interest-bearing deposits | $288,167,000 | 1,269 |
Retail deposits | $269,119,000 | 1,291 |
Estimated insured deposits | $251,028,000 | 1,299 |
IRAs and Keogh plan accounts | $21,600,000 | 1,063 |
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 | $298,730,000 | 1,336 |
Deposits held in domestic offices | $298,730,000 | 1,334 |
Individuals, partnerships, and corporations | $263,109,000 | 1,420 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $35,616,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,424,000 | 1,073 |
Demand deposits | $41,757,000 | 1,018 |
Nontransaction accounts | $229,306,000 | 1,147 |
Money market deposit accounts (MMDAs) | $21,925,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $15,415,000 | 2,131 |
Total time deposits | $191,966,000 | 781 |
Total time and savings deposits | $256,973,000 | 1,363 |
Noninterest-bearing deposits | $43,221,000 | 1,187 |
Interest-bearing deposits | $255,509,000 | 1,355 |
Retail deposits | $213,008,000 | 1,563 |
Estimated insured deposits | $245,479,000 | 1,283 |
IRAs and Keogh plan accounts | $20,031,000 | 1,103 |
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 | $261,733,000 | 1,445 |
Deposits held in domestic offices | $261,733,000 | 1,442 |
Individuals, partnerships, and corporations | $232,974,000 | 1,533 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $28,716,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,205,000 | 1,181 |
Demand deposits | $41,231,000 | 998 |
Nontransaction accounts | $199,528,000 | 1,254 |
Money market deposit accounts (MMDAs) | $8,605,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $18,450,000 | 1,695 |
Total time deposits | $172,473,000 | 907 |
Total time and savings deposits | $220,502,000 | 1,513 |
Noninterest-bearing deposits | $41,231,000 | 1,194 |
Interest-bearing deposits | $220,502,000 | 1,501 |
Retail deposits | $194,108,000 | 1,647 |
Estimated insured deposits | $224,547,000 | 1,371 |
IRAs and Keogh plan accounts | $17,391,000 | 1,250 |
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 | $241,453,000 | 1,569 |
Deposits held in domestic offices | $241,453,000 | 1,565 |
Individuals, partnerships, and corporations | $218,465,000 | 1,617 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $22,974,000 | 787 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,238,000 | 1,252 |
Demand deposits | $38,960,000 | 1,112 |
Nontransaction accounts | $180,215,000 | 1,328 |
Money market deposit accounts (MMDAs) | $9,161,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $19,351,000 | 1,741 |
Total time deposits | $151,703,000 | 958 |
Total time and savings deposits | $202,493,000 | 1,612 |
Noninterest-bearing deposits | $38,960,000 | 1,265 |
Interest-bearing deposits | $202,493,000 | 1,606 |
Retail deposits | $186,127,000 | 1,717 |
Estimated insured deposits | $209,972,000 | 1,449 |
IRAs and Keogh plan accounts | $16,860,000 | 1,355 |
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 | $236,554,000 | 1,582 |
Deposits held in domestic offices | $236,554,000 | 1,577 |
Individuals, partnerships, and corporations | $218,264,000 | 1,606 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $18,200,000 | 918 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,850,000 | 1,335 |
Demand deposits | $38,942,000 | 1,192 |
Nontransaction accounts | $175,704,000 | 1,297 |
Money market deposit accounts (MMDAs) | $8,218,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 1,804 |
Total time deposits | $148,547,000 | 956 |
Total time and savings deposits | $197,612,000 | 1,616 |
Noninterest-bearing deposits | $38,942,000 | 1,316 |
Interest-bearing deposits | $197,612,000 | 1,618 |
Retail deposits | $186,314,000 | 1,744 |
Estimated insured deposits | $210,798,000 | 1,460 |
IRAs and Keogh plan accounts | $17,095,000 | 1,388 |
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 | $229,795,000 | 1,624 |
Deposits held in domestic offices | $229,795,000 | 1,615 |
Individuals, partnerships, and corporations | $214,040,000 | 1,640 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $15,697,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,812,000 | 1,436 |
Demand deposits | $35,306,000 | 1,280 |
Nontransaction accounts | $173,983,000 | 1,291 |
Money market deposit accounts (MMDAs) | $9,561,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 1,876 |
Total time deposits | $146,352,000 | 985 |
Total time and savings deposits | $194,489,000 | 1,645 |
Noninterest-bearing deposits | $35,306,000 | 1,387 |
Interest-bearing deposits | $194,489,000 | 1,650 |
Retail deposits | $182,243,000 | 1,765 |
Estimated insured deposits | $205,046,000 | 1,517 |
IRAs and Keogh plan accounts | $15,990,000 | 1,561 |
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 | $214,873,000 | 1,793 |
Deposits held in domestic offices | $214,873,000 | 1,783 |
Individuals, partnerships, and corporations | $199,153,000 | 1,828 |
U.S. Government | $219,000 | 2,008 |
States and political subdivisions in the U.S. | $15,476,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,083,000 | 1,623 |
Demand deposits | $32,666,000 | 1,420 |
Nontransaction accounts | $162,790,000 | 1,403 |
Money market deposit accounts (MMDAs) | $8,438,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 1,946 |
Total time deposits | $135,643,000 | 1,081 |
Total time and savings deposits | $182,207,000 | 1,806 |
Noninterest-bearing deposits | $32,666,000 | 1,520 |
Interest-bearing deposits | $182,207,000 | 1,821 |
Retail deposits | $174,278,000 | 1,933 |
Estimated insured deposits | $190,141,000 | 1,727 |
IRAs and Keogh plan accounts | $14,089,000 | 1,876 |
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 | $209,807,000 | 1,858 |
Deposits held in domestic offices | $209,807,000 | 1,845 |
Individuals, partnerships, and corporations | $192,968,000 | 1,909 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $16,661,000 | 894 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,349,000 | 1,717 |
Demand deposits | $30,182,000 | 1,542 |
Nontransaction accounts | $159,458,000 | 1,413 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 2,060 |
Total time deposits | $130,819,000 | 1,103 |
Total time and savings deposits | $179,625,000 | 1,847 |
Noninterest-bearing deposits | $30,182,000 | 1,638 |
Interest-bearing deposits | $179,625,000 | 1,867 |
Retail deposits | $168,789,000 | 2,065 |
Estimated insured deposits | $185,210,000 | 1,821 |
IRAs and Keogh plan accounts | $13,203,000 | 2,075 |
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 | $191,614,000 | 2,028 |
Deposits held in domestic offices | $191,614,000 | 2,016 |
Individuals, partnerships, and corporations | $181,025,000 | 2,000 |
U.S. Government | $130,000 | 3,050 |
States and political subdivisions in the U.S. | $10,393,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,570 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,312,000 | 1,840 |
Demand deposits | $28,319,000 | 1,638 |
Nontransaction accounts | $143,302,000 | 1,495 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,211 |
Total time deposits | $113,785,000 | 1,123 |
Total time and savings deposits | $163,295,000 | 2,000 |
Noninterest-bearing deposits | $28,319,000 | 1,736 |
Interest-bearing deposits | $163,295,000 | 2,020 |
Retail deposits | $158,310,000 | 2,178 |
Estimated insured deposits | $175,141,000 | 1,895 |
IRAs and Keogh plan accounts | $12,321,000 | 2,158 |
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 | $181,924,000 | 2,193 |
Deposits held in domestic offices | $181,924,000 | 2,180 |
Individuals, partnerships, and corporations | $169,401,000 | 2,183 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $12,333,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $48,000 | 4,147 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,342,000 | 1,974 |
Demand deposits | $24,688,000 | 1,811 |
Nontransaction accounts | $137,582,000 | 1,570 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,279 |
Total time deposits | $107,777,000 | 1,091 |
Total time and savings deposits | $157,236,000 | 2,143 |
Noninterest-bearing deposits | $24,688,000 | 1,932 |
Interest-bearing deposits | $157,236,000 | 2,186 |
Retail deposits | $150,063,000 | 2,395 |
Estimated insured deposits | $165,080,000 | 2,083 |
IRAs and Keogh plan accounts | $12,420,000 | 2,246 |
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 | $169,643,000 | 2,427 |
Deposits held in domestic offices | $169,643,000 | 2,421 |
Individuals, partnerships, and corporations | $161,160,000 | 2,433 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $8,447,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,923,000 | 2,219 |
Demand deposits | $22,249,000 | 1,941 |
Nontransaction accounts | $130,720,000 | 1,704 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,380 |
Total time deposits | $103,741,000 | 1,241 |
Total time and savings deposits | $147,394,000 | 2,448 |
Noninterest-bearing deposits | $22,249,000 | 2,099 |
Interest-bearing deposits | $147,394,000 | 2,443 |
Retail deposits | $141,113,000 | 2,651 |
Estimated insured deposits | $156,214,000 | 2,321 |
IRAs and Keogh plan accounts | $12,395,000 | 2,392 |
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 |