Home > First Northern Bank and Trust Company > Total Deposits
First Northern Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $792,992,000 | 1,053 |
Deposits held in domestic offices | $792,992,000 | 1,051 |
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 | $410,674,000 | 707 |
Demand deposits | $139,560,000 | 1,284 |
Nontransaction accounts | $382,318,000 | 1,267 |
Money market deposit accounts (MMDAs) | $20,047,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $239,114,000 | 547 |
Total time deposits | $123,157,000 | 1,594 |
Total time and savings deposits | $653,432,000 | 940 |
Noninterest-bearing deposits | $238,883,000 | 792 |
Interest-bearing deposits | $554,109,000 | 1,111 |
Retail deposits | $768,431,000 | 930 |
Estimated insured deposits | $582,901,000 | 1,009 |
IRAs and Keogh plan accounts | $35,618,000 | 473 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $875,974,000 | 967 |
Deposits held in domestic offices | $875,974,000 | 965 |
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 | $487,467,000 | 621 |
Demand deposits | $138,806,000 | 1,294 |
Nontransaction accounts | $388,507,000 | 1,242 |
Money market deposit accounts (MMDAs) | $20,495,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $244,431,000 | 557 |
Total time deposits | $123,580,000 | 1,505 |
Total time and savings deposits | $737,168,000 | 849 |
Noninterest-bearing deposits | $252,438,000 | 773 |
Interest-bearing deposits | $623,536,000 | 1,000 |
Retail deposits | $853,171,000 | 865 |
Estimated insured deposits | $591,622,000 | 990 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $782,685,000 | 1,059 |
Deposits held in domestic offices | $782,685,000 | 1,057 |
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 | $384,247,000 | 760 |
Demand deposits | $141,866,000 | 1,274 |
Nontransaction accounts | $398,438,000 | 1,207 |
Money market deposit accounts (MMDAs) | $22,136,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $255,809,000 | 557 |
Total time deposits | $120,492,000 | 1,453 |
Total time and savings deposits | $640,819,000 | 939 |
Noninterest-bearing deposits | $260,305,000 | 759 |
Interest-bearing deposits | $522,381,000 | 1,136 |
Retail deposits | $763,606,000 | 943 |
Estimated insured deposits | $603,184,000 | 969 |
IRAs and Keogh plan accounts | $37,446,000 | 444 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $807,210,000 | 1,031 |
Deposits held in domestic offices | $807,210,000 | 1,029 |
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 | $395,787,000 | 744 |
Demand deposits | $144,013,000 | 1,307 |
Nontransaction accounts | $411,423,000 | 1,198 |
Money market deposit accounts (MMDAs) | $22,542,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $263,380,000 | 587 |
Total time deposits | $125,500,000 | 1,304 |
Total time and savings deposits | $663,197,000 | 931 |
Noninterest-bearing deposits | $258,128,000 | 803 |
Interest-bearing deposits | $549,082,000 | 1,104 |
Retail deposits | $788,244,000 | 947 |
Estimated insured deposits | $614,027,000 | 956 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $873,704,000 | 975 |
Deposits held in domestic offices | $873,704,000 | 973 |
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 | $446,302,000 | 668 |
Demand deposits | $143,782,000 | 1,345 |
Nontransaction accounts | $427,402,000 | 1,143 |
Money market deposit accounts (MMDAs) | $23,099,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $272,689,000 | 601 |
Total time deposits | $131,614,000 | 1,111 |
Total time and savings deposits | $729,922,000 | 863 |
Noninterest-bearing deposits | $276,862,000 | 782 |
Interest-bearing deposits | $596,843,000 | 1,025 |
Retail deposits | $854,114,000 | 903 |
Estimated insured deposits | $602,110,000 | 940 |
IRAs and Keogh plan accounts | $39,339,000 | 437 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $906,176,000 | 952 |
Deposits held in domestic offices | $906,176,000 | 951 |
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 | $467,084,000 | 664 |
Demand deposits | $141,201,000 | 1,385 |
Nontransaction accounts | $439,092,000 | 1,131 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $276,878,000 | 607 |
Total time deposits | $137,970,000 | 978 |
Total time and savings deposits | $764,975,000 | 840 |
Noninterest-bearing deposits | $262,498,000 | 858 |
Interest-bearing deposits | $643,678,000 | 966 |
Retail deposits | $887,270,000 | 901 |
Estimated insured deposits | $634,618,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $828,323,000 | 1,024 |
Deposits held in domestic offices | $828,323,000 | 1,024 |
Individuals, partnerships, and corporations | $718,051,000 | 1,059 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $110,272,000 | 667 |
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 | $386,699,000 | 762 |
Demand deposits | $140,278,000 | 1,379 |
Nontransaction accounts | $441,624,000 | 1,142 |
Money market deposit accounts (MMDAs) | $25,026,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $278,236,000 | 622 |
Total time deposits | $138,362,000 | 970 |
Total time and savings deposits | $688,045,000 | 915 |
Noninterest-bearing deposits | $276,902,000 | 822 |
Interest-bearing deposits | $551,421,000 | 1,095 |
Retail deposits | $811,586,000 | 969 |
Estimated insured deposits | $637,530,000 | 893 |
IRAs and Keogh plan accounts | $41,021,000 | 434 |
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 | $832,419,000 | 1,022 |
Deposits held in domestic offices | $832,419,000 | 1,022 |
Individuals, partnerships, and corporations | $708,262,000 | 1,074 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $124,157,000 | 610 |
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 | $395,049,000 | 742 |
Demand deposits | $137,282,000 | 1,372 |
Nontransaction accounts | $437,370,000 | 1,168 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $274,902,000 | 639 |
Total time deposits | $137,897,000 | 1,001 |
Total time and savings deposits | $695,137,000 | 923 |
Noninterest-bearing deposits | $269,333,000 | 839 |
Interest-bearing deposits | $563,086,000 | 1,085 |
Retail deposits | $815,254,000 | 970 |
Estimated insured deposits | $629,169,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $834,746,000 | 1,016 |
Deposits held in domestic offices | $834,746,000 | 1,016 |
Individuals, partnerships, and corporations | $678,739,000 | 1,106 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $156,007,000 | 490 |
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 | $408,271,000 | 696 |
Demand deposits | $132,129,000 | 1,384 |
Nontransaction accounts | $426,475,000 | 1,198 |
Money market deposit accounts (MMDAs) | $24,026,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $266,192,000 | 654 |
Total time deposits | $136,257,000 | 1,048 |
Total time and savings deposits | $702,617,000 | 917 |
Noninterest-bearing deposits | $254,568,000 | 877 |
Interest-bearing deposits | $580,178,000 | 1,042 |
Retail deposits | $818,070,000 | 960 |
Estimated insured deposits | $612,146,000 | 938 |
IRAs and Keogh plan accounts | $41,722,000 | 437 |
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 | $884,638,000 | 971 |
Deposits held in domestic offices | $884,638,000 | 971 |
Individuals, partnerships, and corporations | $686,815,000 | 1,096 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $197,821,000 | 388 |
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 | $465,202,000 | 597 |
Demand deposits | $124,000,000 | 1,404 |
Nontransaction accounts | $419,436,000 | 1,239 |
Money market deposit accounts (MMDAs) | $23,595,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $256,279,000 | 673 |
Total time deposits | $139,562,000 | 1,070 |
Total time and savings deposits | $760,638,000 | 852 |
Noninterest-bearing deposits | $269,802,000 | 819 |
Interest-bearing deposits | $614,835,000 | 998 |
Retail deposits | $867,778,000 | 916 |
Estimated insured deposits | $599,537,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $759,418,000 | 1,077 |
Deposits held in domestic offices | $759,418,000 | 1,077 |
Individuals, partnerships, and corporations | $682,113,000 | 1,077 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,305,000 | 838 |
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 | $341,570,000 | 736 |
Demand deposits | $122,570,000 | 1,359 |
Nontransaction accounts | $417,848,000 | 1,241 |
Money market deposit accounts (MMDAs) | $24,586,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $249,745,000 | 688 |
Total time deposits | $143,518,000 | 1,065 |
Total time and savings deposits | $636,848,000 | 985 |
Noninterest-bearing deposits | $265,249,000 | 815 |
Interest-bearing deposits | $494,168,000 | 1,168 |
Retail deposits | $742,920,000 | 1,012 |
Estimated insured deposits | $592,960,000 | 963 |
IRAs and Keogh plan accounts | $42,620,000 | 459 |
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 | $743,653,000 | 1,077 |
Deposits held in domestic offices | $743,653,000 | 1,077 |
Individuals, partnerships, and corporations | $664,133,000 | 1,072 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $79,519,000 | 803 |
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 | $332,049,000 | 699 |
Demand deposits | $121,051,000 | 1,320 |
Nontransaction accounts | $411,604,000 | 1,257 |
Money market deposit accounts (MMDAs) | $24,980,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $234,878,000 | 730 |
Total time deposits | $151,746,000 | 1,035 |
Total time and savings deposits | $622,602,000 | 998 |
Noninterest-bearing deposits | $252,340,000 | 819 |
Interest-bearing deposits | $491,312,000 | 1,162 |
Retail deposits | $725,424,000 | 1,007 |
Estimated insured deposits | $584,796,000 | 968 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $689,660,000 | 1,090 |
Deposits held in domestic offices | $689,660,000 | 1,090 |
Individuals, partnerships, and corporations | $606,175,000 | 1,112 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,485,000 | 741 |
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 | $51,454,000 | 3,287 |
Demand deposits | $41,605,000 | 2,746 |
Nontransaction accounts | $638,206,000 | 878 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $459,005,000 | 457 |
Total time deposits | $153,553,000 | 1,035 |
Total time and savings deposits | $648,055,000 | 945 |
Noninterest-bearing deposits | $215,288,000 | 861 |
Interest-bearing deposits | $474,372,000 | 1,158 |
Retail deposits | $672,478,000 | 1,014 |
Estimated insured deposits | $556,341,000 | 954 |
IRAs and Keogh plan accounts | $42,794,000 | 462 |
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 | $691,646,000 | 1,064 |
Deposits held in domestic offices | $691,646,000 | 1,064 |
Individuals, partnerships, and corporations | $583,650,000 | 1,106 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $107,995,000 | 569 |
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 | $55,874,000 | 3,020 |
Demand deposits | $43,080,000 | 2,585 |
Nontransaction accounts | $635,772,000 | 878 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $456,384,000 | 447 |
Total time deposits | $155,461,000 | 1,061 |
Total time and savings deposits | $648,566,000 | 932 |
Noninterest-bearing deposits | $205,505,000 | 866 |
Interest-bearing deposits | $486,141,000 | 1,107 |
Retail deposits | $673,885,000 | 987 |
Estimated insured deposits | $542,248,000 | 959 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $659,832,000 | 1,096 |
Deposits held in domestic offices | $659,832,000 | 1,096 |
Individuals, partnerships, and corporations | $593,426,000 | 1,084 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,406,000 | 871 |
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 | $50,289,000 | 3,185 |
Demand deposits | $41,921,000 | 2,594 |
Nontransaction accounts | $609,543,000 | 918 |
Money market deposit accounts (MMDAs) | $23,823,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $426,656,000 | 476 |
Total time deposits | $159,064,000 | 1,066 |
Total time and savings deposits | $617,911,000 | 971 |
Noninterest-bearing deposits | $207,708,000 | 845 |
Interest-bearing deposits | $452,124,000 | 1,166 |
Retail deposits | $640,819,000 | 1,009 |
Estimated insured deposits | $537,399,000 | 967 |
IRAs and Keogh plan accounts | $43,562,000 | 446 |
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 | $600,421,000 | 1,082 |
Deposits held in domestic offices | $600,421,000 | 1,082 |
Individuals, partnerships, and corporations | $530,021,000 | 1,088 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $70,400,000 | 795 |
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 | $43,438,000 | 3,152 |
Demand deposits | $35,497,000 | 2,495 |
Nontransaction accounts | $556,983,000 | 963 |
Money market deposit accounts (MMDAs) | $23,525,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $370,790,000 | 489 |
Total time deposits | $162,668,000 | 1,066 |
Total time and savings deposits | $564,924,000 | 995 |
Noninterest-bearing deposits | $166,843,000 | 811 |
Interest-bearing deposits | $433,578,000 | 1,157 |
Retail deposits | $580,759,000 | 1,009 |
Estimated insured deposits | $497,245,000 | 958 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $593,062,000 | 1,085 |
Deposits held in domestic offices | $593,062,000 | 1,085 |
Individuals, partnerships, and corporations | $521,086,000 | 1,101 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,976,000 | 773 |
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 | $40,247,000 | 3,310 |
Demand deposits | $32,432,000 | 2,682 |
Nontransaction accounts | $552,815,000 | 961 |
Money market deposit accounts (MMDAs) | $22,830,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $361,910,000 | 498 |
Total time deposits | $168,076,000 | 1,042 |
Total time and savings deposits | $560,630,000 | 997 |
Noninterest-bearing deposits | $157,263,000 | 855 |
Interest-bearing deposits | $435,800,000 | 1,137 |
Retail deposits | $572,368,000 | 1,005 |
Estimated insured deposits | $491,060,000 | 959 |
IRAs and Keogh plan accounts | $43,958,000 | 441 |
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 | $610,696,000 | 1,055 |
Deposits held in domestic offices | $610,696,000 | 1,055 |
Individuals, partnerships, and corporations | $517,303,000 | 1,103 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $93,392,000 | 577 |
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 | $47,508,000 | 2,971 |
Demand deposits | $34,718,000 | 2,535 |
Nontransaction accounts | $563,188,000 | 948 |
Money market deposit accounts (MMDAs) | $22,440,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $366,579,000 | 479 |
Total time deposits | $174,170,000 | 1,022 |
Total time and savings deposits | $575,978,000 | 973 |
Noninterest-bearing deposits | $153,077,000 | 864 |
Interest-bearing deposits | $457,619,000 | 1,070 |
Retail deposits | $589,625,000 | 974 |
Estimated insured deposits | $495,572,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $595,462,000 | 1,060 |
Deposits held in domestic offices | $595,462,000 | 1,060 |
Individuals, partnerships, and corporations | $534,349,000 | 1,067 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,113,000 | 872 |
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 | $41,716,000 | 3,223 |
Demand deposits | $34,931,000 | 2,508 |
Nontransaction accounts | $553,746,000 | 952 |
Money market deposit accounts (MMDAs) | $23,328,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $350,603,000 | 491 |
Total time deposits | $179,815,000 | 986 |
Total time and savings deposits | $560,531,000 | 989 |
Noninterest-bearing deposits | $159,386,000 | 819 |
Interest-bearing deposits | $436,076,000 | 1,109 |
Retail deposits | $574,561,000 | 989 |
Estimated insured deposits | $502,068,000 | 940 |
IRAs and Keogh plan accounts | $46,121,000 | 428 |
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 | $596,693,000 | 1,058 |
Deposits held in domestic offices | $596,693,000 | 1,058 |
Individuals, partnerships, and corporations | $532,700,000 | 1,069 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $63,990,000 | 842 |
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 | $41,447,000 | 3,274 |
Demand deposits | $33,653,000 | 2,559 |
Nontransaction accounts | $555,246,000 | 945 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $348,766,000 | 494 |
Total time deposits | $182,501,000 | 960 |
Total time and savings deposits | $563,040,000 | 977 |
Noninterest-bearing deposits | $154,144,000 | 840 |
Interest-bearing deposits | $442,549,000 | 1,098 |
Retail deposits | $576,023,000 | 987 |
Estimated insured deposits | $503,027,000 | 937 |
IRAs and Keogh plan accounts | $47,095,000 | 416 |
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 | $604,078,000 | 1,051 |
Deposits held in domestic offices | $604,078,000 | 1,051 |
Individuals, partnerships, and corporations | $531,054,000 | 1,064 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $73,023,000 | 728 |
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 | $40,701,000 | 3,366 |
Demand deposits | $31,779,000 | 2,708 |
Nontransaction accounts | $563,377,000 | 910 |
Money market deposit accounts (MMDAs) | $24,763,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $348,735,000 | 492 |
Total time deposits | $189,879,000 | 896 |
Total time and savings deposits | $572,299,000 | 948 |
Noninterest-bearing deposits | $146,932,000 | 886 |
Interest-bearing deposits | $457,146,000 | 1,064 |
Retail deposits | $582,372,000 | 973 |
Estimated insured deposits | $503,771,000 | 931 |
IRAs and Keogh plan accounts | $48,593,000 | 405 |
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 | $617,273,000 | 1,020 |
Deposits held in domestic offices | $617,273,000 | 1,020 |
Individuals, partnerships, and corporations | $530,409,000 | 1,055 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $86,863,000 | 603 |
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 | $43,950,000 | 3,161 |
Demand deposits | $32,230,000 | 2,664 |
Nontransaction accounts | $573,323,000 | 891 |
Money market deposit accounts (MMDAs) | $25,839,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $357,422,000 | 472 |
Total time deposits | $190,061,000 | 880 |
Total time and savings deposits | $585,043,000 | 927 |
Noninterest-bearing deposits | $143,815,000 | 910 |
Interest-bearing deposits | $473,458,000 | 1,019 |
Retail deposits | $596,836,000 | 944 |
Estimated insured deposits | $508,137,000 | 922 |
IRAs and Keogh plan accounts | $50,177,000 | 402 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $604,472,000 | 1,031 |
Deposits held in domestic offices | $604,472,000 | 1,031 |
Individuals, partnerships, and corporations | $539,181,000 | 1,038 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $65,286,000 | 781 |
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 | $40,253,000 | 3,397 |
Demand deposits | $32,025,000 | 2,693 |
Nontransaction accounts | $564,219,000 | 889 |
Money market deposit accounts (MMDAs) | $26,471,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $344,731,000 | 491 |
Total time deposits | $193,017,000 | 854 |
Total time and savings deposits | $572,447,000 | 928 |
Noninterest-bearing deposits | $146,762,000 | 883 |
Interest-bearing deposits | $457,711,000 | 1,050 |
Retail deposits | $583,984,000 | 957 |
Estimated insured deposits | $511,995,000 | 910 |
IRAs and Keogh plan accounts | $50,298,000 | 398 |
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 | $598,998,000 | 1,044 |
Deposits held in domestic offices | $598,998,000 | 1,044 |
Individuals, partnerships, and corporations | $532,013,000 | 1,058 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $66,981,000 | 755 |
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 | $44,362,000 | 3,211 |
Demand deposits | $36,387,000 | 2,431 |
Nontransaction accounts | $554,636,000 | 901 |
Money market deposit accounts (MMDAs) | $27,332,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $332,849,000 | 498 |
Total time deposits | $194,454,000 | 836 |
Total time and savings deposits | $562,611,000 | 943 |
Noninterest-bearing deposits | $136,704,000 | 938 |
Interest-bearing deposits | $462,294,000 | 1,041 |
Retail deposits | $577,978,000 | 953 |
Estimated insured deposits | $510,431,000 | 908 |
IRAs and Keogh plan accounts | $45,064,000 | 451 |
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 | $595,307,000 | 1,048 |
Deposits held in domestic offices | $595,307,000 | 1,048 |
Individuals, partnerships, and corporations | $521,374,000 | 1,077 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,933,000 | 690 |
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 | $38,750,000 | 3,534 |
Demand deposits | $30,358,000 | 2,833 |
Nontransaction accounts | $556,557,000 | 891 |
Money market deposit accounts (MMDAs) | $27,917,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $333,689,000 | 499 |
Total time deposits | $194,951,000 | 829 |
Total time and savings deposits | $564,949,000 | 936 |
Noninterest-bearing deposits | $130,346,000 | 991 |
Interest-bearing deposits | $464,960,000 | 1,040 |
Retail deposits | $573,222,000 | 967 |
Estimated insured deposits | $502,889,000 | 922 |
IRAs and Keogh plan accounts | $51,506,000 | 399 |
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 | $635,275,000 | 982 |
Deposits held in domestic offices | $635,275,000 | 981 |
Individuals, partnerships, and corporations | $534,141,000 | 1,048 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $101,131,000 | 504 |
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 | $44,959,000 | 3,135 |
Demand deposits | $31,554,000 | 2,709 |
Nontransaction accounts | $590,316,000 | 842 |
Money market deposit accounts (MMDAs) | $29,458,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $361,911,000 | 460 |
Total time deposits | $198,948,000 | 826 |
Total time and savings deposits | $603,721,000 | 886 |
Noninterest-bearing deposits | $138,599,000 | 917 |
Interest-bearing deposits | $496,676,000 | 977 |
Retail deposits | $612,890,000 | 902 |
Estimated insured deposits | $507,714,000 | 914 |
IRAs and Keogh plan accounts | $51,395,000 | 403 |
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 | $597,025,000 | 1,038 |
Deposits held in domestic offices | $597,025,000 | 1,037 |
Individuals, partnerships, and corporations | $536,735,000 | 1,041 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $60,283,000 | 803 |
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 | $38,222,000 | 3,535 |
Demand deposits | $31,020,000 | 2,730 |
Nontransaction accounts | $558,803,000 | 891 |
Money market deposit accounts (MMDAs) | $30,581,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $330,505,000 | 489 |
Total time deposits | $197,715,000 | 822 |
Total time and savings deposits | $566,005,000 | 936 |
Noninterest-bearing deposits | $139,312,000 | 900 |
Interest-bearing deposits | $457,713,000 | 1,053 |
Retail deposits | $575,447,000 | 952 |
Estimated insured deposits | $512,728,000 | 894 |
IRAs and Keogh plan accounts | $52,497,000 | 399 |
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 | $592,098,000 | 1,041 |
Deposits held in domestic offices | $592,098,000 | 1,041 |
Individuals, partnerships, and corporations | $529,816,000 | 1,051 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $62,279,000 | 788 |
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 | $45,552,000 | 3,156 |
Demand deposits | $34,876,000 | 2,477 |
Nontransaction accounts | $546,546,000 | 908 |
Money market deposit accounts (MMDAs) | $31,233,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $316,650,000 | 509 |
Total time deposits | $198,664,000 | 816 |
Total time and savings deposits | $557,222,000 | 959 |
Noninterest-bearing deposits | $128,547,000 | 969 |
Interest-bearing deposits | $463,551,000 | 1,049 |
Retail deposits | $570,379,000 | 963 |
Estimated insured deposits | $510,822,000 | 895 |
IRAs and Keogh plan accounts | $52,812,000 | 395 |
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 | $587,224,000 | 1,025 |
Deposits held in domestic offices | $587,224,000 | 1,024 |
Individuals, partnerships, and corporations | $519,872,000 | 1,057 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $67,346,000 | 723 |
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 | $39,570,000 | 3,477 |
Demand deposits | $30,273,000 | 2,785 |
Nontransaction accounts | $547,654,000 | 889 |
Money market deposit accounts (MMDAs) | $30,777,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $317,752,000 | 498 |
Total time deposits | $199,124,000 | 819 |
Total time and savings deposits | $556,951,000 | 947 |
Noninterest-bearing deposits | $126,021,000 | 975 |
Interest-bearing deposits | $461,203,000 | 1,035 |
Retail deposits | $566,104,000 | 955 |
Estimated insured deposits | $501,576,000 | 897 |
IRAs and Keogh plan accounts | $53,123,000 | 392 |
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 | $619,518,000 | 982 |
Deposits held in domestic offices | $619,518,000 | 982 |
Individuals, partnerships, and corporations | $519,389,000 | 1,041 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $100,127,000 | 488 |
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 | $45,491,000 | 3,061 |
Demand deposits | $32,412,000 | 2,561 |
Nontransaction accounts | $574,027,000 | 853 |
Money market deposit accounts (MMDAs) | $32,814,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $338,013,000 | 460 |
Total time deposits | $203,199,000 | 818 |
Total time and savings deposits | $587,106,000 | 894 |
Noninterest-bearing deposits | $121,955,000 | 979 |
Interest-bearing deposits | $497,563,000 | 955 |
Retail deposits | $597,923,000 | 888 |
Estimated insured deposits | $505,123,000 | 891 |
IRAs and Keogh plan accounts | $53,801,000 | 395 |
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 | $570,845,000 | 1,037 |
Deposits held in domestic offices | $570,845,000 | 1,037 |
Individuals, partnerships, and corporations | $519,887,000 | 1,023 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $50,957,000 | 923 |
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 | $38,586,000 | 3,459 |
Demand deposits | $28,164,000 | 2,840 |
Nontransaction accounts | $532,259,000 | 905 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $288,993,000 | 513 |
Total time deposits | $208,755,000 | 789 |
Total time and savings deposits | $542,681,000 | 953 |
Noninterest-bearing deposits | $114,912,000 | 1,020 |
Interest-bearing deposits | $455,933,000 | 1,041 |
Retail deposits | $550,947,000 | 960 |
Estimated insured deposits | $506,206,000 | 884 |
IRAs and Keogh plan accounts | $54,171,000 | 398 |
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 | $583,099,000 | 1,018 |
Deposits held in domestic offices | $583,099,000 | 1,018 |
Individuals, partnerships, and corporations | $527,441,000 | 1,006 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $55,657,000 | 861 |
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 | $40,087,000 | 3,386 |
Demand deposits | $32,598,000 | 2,499 |
Nontransaction accounts | $543,012,000 | 891 |
Money market deposit accounts (MMDAs) | $32,952,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $294,104,000 | 511 |
Total time deposits | $215,955,000 | 761 |
Total time and savings deposits | $550,501,000 | 939 |
Noninterest-bearing deposits | $116,422,000 | 1,003 |
Interest-bearing deposits | $466,677,000 | 1,027 |
Retail deposits | $560,711,000 | 938 |
Estimated insured deposits | $507,327,000 | 887 |
IRAs and Keogh plan accounts | $56,769,000 | 379 |
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 | $578,178,000 | 1,009 |
Deposits held in domestic offices | $578,178,000 | 1,009 |
Individuals, partnerships, and corporations | $520,823,000 | 999 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $57,354,000 | 808 |
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 | $38,849,000 | 3,522 |
Demand deposits | $28,147,000 | 2,903 |
Nontransaction accounts | $539,329,000 | 869 |
Money market deposit accounts (MMDAs) | $32,763,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $287,414,000 | 511 |
Total time deposits | $219,154,000 | 738 |
Total time and savings deposits | $550,031,000 | 909 |
Noninterest-bearing deposits | $112,125,000 | 1,032 |
Interest-bearing deposits | $466,054,000 | 1,011 |
Retail deposits | $554,580,000 | 932 |
Estimated insured deposits | $504,579,000 | 872 |
IRAs and Keogh plan accounts | $57,645,000 | 375 |
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 | $605,452,000 | 964 |
Deposits held in domestic offices | $605,452,000 | 964 |
Individuals, partnerships, and corporations | $518,876,000 | 999 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $86,576,000 | 539 |
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 | $39,345,000 | 3,379 |
Demand deposits | $27,376,000 | 2,853 |
Nontransaction accounts | $566,107,000 | 834 |
Money market deposit accounts (MMDAs) | $33,987,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $309,459,000 | 477 |
Total time deposits | $222,661,000 | 746 |
Total time and savings deposits | $578,076,000 | 870 |
Noninterest-bearing deposits | $108,342,000 | 1,054 |
Interest-bearing deposits | $497,110,000 | 934 |
Retail deposits | $583,182,000 | 880 |
Estimated insured deposits | $506,887,000 | 862 |
IRAs and Keogh plan accounts | $58,122,000 | 375 |
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 | $573,629,000 | 1,008 |
Deposits held in domestic offices | $573,629,000 | 1,007 |
Individuals, partnerships, and corporations | $529,356,000 | 973 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $44,271,000 | 1,022 |
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 | $33,981,000 | 3,758 |
Demand deposits | $28,390,000 | 2,774 |
Nontransaction accounts | $539,648,000 | 860 |
Money market deposit accounts (MMDAs) | $35,776,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $270,531,000 | 521 |
Total time deposits | $233,341,000 | 714 |
Total time and savings deposits | $545,239,000 | 915 |
Noninterest-bearing deposits | $107,216,000 | 1,032 |
Interest-bearing deposits | $466,413,000 | 990 |
Retail deposits | $550,055,000 | 922 |
Estimated insured deposits | $515,686,000 | 845 |
IRAs and Keogh plan accounts | $59,875,000 | 370 |
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 | $568,013,000 | 1,016 |
Deposits held in domestic offices | $568,013,000 | 1,015 |
Individuals, partnerships, and corporations | $527,117,000 | 980 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $40,895,000 | 1,097 |
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 | $33,415,000 | 3,833 |
Demand deposits | $27,422,000 | 2,833 |
Nontransaction accounts | $534,598,000 | 873 |
Money market deposit accounts (MMDAs) | $38,200,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $258,170,000 | 541 |
Total time deposits | $238,228,000 | 694 |
Total time and savings deposits | $540,591,000 | 928 |
Noninterest-bearing deposits | $103,301,000 | 1,061 |
Interest-bearing deposits | $464,712,000 | 1,001 |
Retail deposits | $544,590,000 | 941 |
Estimated insured deposits | $513,464,000 | 844 |
IRAs and Keogh plan accounts | $60,653,000 | 358 |
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 | $568,406,000 | 987 |
Deposits held in domestic offices | $568,406,000 | 986 |
Individuals, partnerships, and corporations | $521,515,000 | 966 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,891,000 | 948 |
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 | $34,923,000 | 3,748 |
Demand deposits | $28,261,000 | 2,766 |
Nontransaction accounts | $533,483,000 | 857 |
Money market deposit accounts (MMDAs) | $39,596,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $253,076,000 | 545 |
Total time deposits | $240,811,000 | 689 |
Total time and savings deposits | $540,145,000 | 912 |
Noninterest-bearing deposits | $100,771,000 | 1,063 |
Interest-bearing deposits | $467,636,000 | 978 |
Retail deposits | $544,562,000 | 923 |
Estimated insured deposits | $507,515,000 | 845 |
IRAs and Keogh plan accounts | $61,376,000 | 358 |
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 | $580,907,000 | 964 |
Deposits held in domestic offices | $580,907,000 | 963 |
Individuals, partnerships, and corporations | $511,557,000 | 980 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $69,345,000 | 605 |
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 | $33,659,000 | 3,742 |
Demand deposits | $24,253,000 | 3,066 |
Nontransaction accounts | $547,248,000 | 849 |
Money market deposit accounts (MMDAs) | $44,721,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $263,586,000 | 516 |
Total time deposits | $238,942,000 | 691 |
Total time and savings deposits | $556,654,000 | 886 |
Noninterest-bearing deposits | $92,167,000 | 1,146 |
Interest-bearing deposits | $488,740,000 | 927 |
Retail deposits | $557,754,000 | 894 |
Estimated insured deposits | $504,232,000 | 845 |
IRAs and Keogh plan accounts | $60,635,000 | 363 |
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 | $554,788,000 | 1,006 |
Deposits held in domestic offices | $554,788,000 | 1,004 |
Individuals, partnerships, and corporations | $493,191,000 | 1,014 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,597,000 | 674 |
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 | $31,299,000 | 3,938 |
Demand deposits | $25,319,000 | 2,919 |
Nontransaction accounts | $523,489,000 | 873 |
Money market deposit accounts (MMDAs) | $45,491,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $246,164,000 | 541 |
Total time deposits | $231,834,000 | 721 |
Total time and savings deposits | $529,469,000 | 912 |
Noninterest-bearing deposits | $96,354,000 | 1,042 |
Interest-bearing deposits | $458,434,000 | 991 |
Retail deposits | $531,412,000 | 936 |
Estimated insured deposits | $503,037,000 | 845 |
IRAs and Keogh plan accounts | $59,870,000 | 382 |
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 | $549,787,000 | 1,029 |
Deposits held in domestic offices | $549,787,000 | 1,028 |
Individuals, partnerships, and corporations | $514,618,000 | 982 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $35,167,000 | 1,212 |
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 | $32,506,000 | 3,869 |
Demand deposits | $26,114,000 | 2,821 |
Nontransaction accounts | $517,281,000 | 888 |
Money market deposit accounts (MMDAs) | $51,462,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $237,661,000 | 561 |
Total time deposits | $228,158,000 | 755 |
Total time and savings deposits | $523,673,000 | 946 |
Noninterest-bearing deposits | $93,989,000 | 1,046 |
Interest-bearing deposits | $455,799,000 | 1,010 |
Retail deposits | $527,250,000 | 952 |
Estimated insured deposits | $495,773,000 | 874 |
IRAs and Keogh plan accounts | $59,597,000 | 382 |
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 | $550,190,000 | 1,003 |
Deposits held in domestic offices | $550,190,000 | 1,001 |
Individuals, partnerships, and corporations | $507,777,000 | 986 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $42,411,000 | 984 |
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 | $32,233,000 | 3,892 |
Demand deposits | $25,717,000 | 2,855 |
Nontransaction accounts | $517,957,000 | 876 |
Money market deposit accounts (MMDAs) | $52,055,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $234,614,000 | 552 |
Total time deposits | $231,288,000 | 755 |
Total time and savings deposits | $524,473,000 | 930 |
Noninterest-bearing deposits | $91,980,000 | 1,046 |
Interest-bearing deposits | $458,210,000 | 992 |
Retail deposits | $528,574,000 | 936 |
Estimated insured deposits | $494,180,000 | 858 |
IRAs and Keogh plan accounts | $60,360,000 | 387 |
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 | $564,189,000 | 982 |
Deposits held in domestic offices | $564,189,000 | 980 |
Individuals, partnerships, and corporations | $511,063,000 | 978 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $53,123,000 | 747 |
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 | $33,202,000 | 3,742 |
Demand deposits | $28,278,000 | 2,546 |
Nontransaction accounts | $530,987,000 | 857 |
Money market deposit accounts (MMDAs) | $61,069,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $234,883,000 | 549 |
Total time deposits | $235,035,000 | 761 |
Total time and savings deposits | $535,911,000 | 908 |
Noninterest-bearing deposits | $92,121,000 | 1,036 |
Interest-bearing deposits | $472,068,000 | 954 |
Retail deposits | $542,252,000 | 908 |
Estimated insured deposits | $496,591,000 | 859 |
IRAs and Keogh plan accounts | $60,910,000 | 392 |
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 | $556,314,000 | 992 |
Deposits held in domestic offices | $556,314,000 | 991 |
Individuals, partnerships, and corporations | $519,833,000 | 967 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,481,000 | 1,080 |
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 | $34,641,000 | 3,598 |
Demand deposits | $29,916,000 | 2,348 |
Nontransaction accounts | $521,673,000 | 873 |
Money market deposit accounts (MMDAs) | $64,457,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $219,010,000 | 557 |
Total time deposits | $238,204,000 | 759 |
Total time and savings deposits | $526,398,000 | 924 |
Noninterest-bearing deposits | $96,262,000 | 966 |
Interest-bearing deposits | $460,052,000 | 985 |
Retail deposits | $535,019,000 | 916 |
Estimated insured deposits | $503,175,000 | 851 |
IRAs and Keogh plan accounts | $61,107,000 | 391 |
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 | $564,261,000 | 991 |
Deposits held in domestic offices | $564,261,000 | 988 |
Individuals, partnerships, and corporations | $526,979,000 | 956 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,282,000 | 1,069 |
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 | $31,364,000 | 3,920 |
Demand deposits | $24,942,000 | 2,835 |
Nontransaction accounts | $532,897,000 | 856 |
Money market deposit accounts (MMDAs) | $71,211,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $206,907,000 | 598 |
Total time deposits | $254,780,000 | 710 |
Total time and savings deposits | $539,319,000 | 909 |
Noninterest-bearing deposits | $93,923,000 | 977 |
Interest-bearing deposits | $470,338,000 | 979 |
Retail deposits | $541,015,000 | 918 |
Estimated insured deposits | $509,717,000 | 852 |
IRAs and Keogh plan accounts | $61,443,000 | 388 |
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 | $579,306,000 | 962 |
Deposits held in domestic offices | $579,306,000 | 960 |
Individuals, partnerships, and corporations | $532,131,000 | 941 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,175,000 | 828 |
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 | $30,334,000 | 4,078 |
Demand deposits | $22,065,000 | 3,242 |
Nontransaction accounts | $548,972,000 | 835 |
Money market deposit accounts (MMDAs) | $80,441,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $196,485,000 | 612 |
Total time deposits | $272,046,000 | 663 |
Total time and savings deposits | $557,241,000 | 876 |
Noninterest-bearing deposits | $84,543,000 | 1,082 |
Interest-bearing deposits | $494,763,000 | 920 |
Retail deposits | $554,193,000 | 885 |
Estimated insured deposits | $529,144,000 | 866 |
IRAs and Keogh plan accounts | $62,185,000 | 391 |
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 | $586,449,000 | 934 |
Deposits held in domestic offices | $586,449,000 | 932 |
Individuals, partnerships, and corporations | $535,432,000 | 928 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $51,016,000 | 729 |
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 | $28,378,000 | 4,032 |
Demand deposits | $22,774,000 | 2,955 |
Nontransaction accounts | $558,071,000 | 837 |
Money market deposit accounts (MMDAs) | $85,824,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $193,442,000 | 607 |
Total time deposits | $278,806,000 | 669 |
Total time and savings deposits | $563,675,000 | 872 |
Noninterest-bearing deposits | $83,596,000 | 1,038 |
Interest-bearing deposits | $502,853,000 | 909 |
Retail deposits | $561,594,000 | 862 |
Estimated insured deposits | $534,277,000 | 861 |
IRAs and Keogh plan accounts | $61,630,000 | 409 |
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 | $575,413,000 | 948 |
Deposits held in domestic offices | $575,413,000 | 945 |
Individuals, partnerships, and corporations | $543,501,000 | 907 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,912,000 | 1,218 |
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 | $28,112,000 | 4,061 |
Demand deposits | $23,380,000 | 2,825 |
Nontransaction accounts | $547,301,000 | 854 |
Money market deposit accounts (MMDAs) | $85,706,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $179,743,000 | 635 |
Total time deposits | $281,851,000 | 675 |
Total time and savings deposits | $552,033,000 | 888 |
Noninterest-bearing deposits | $82,747,000 | 1,016 |
Interest-bearing deposits | $492,666,000 | 924 |
Retail deposits | $551,948,000 | 875 |
Estimated insured deposits | $541,452,000 | 850 |
IRAs and Keogh plan accounts | $61,161,000 | 412 |
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 | $581,706,000 | 942 |
Deposits held in domestic offices | $581,706,000 | 939 |
Individuals, partnerships, and corporations | $545,337,000 | 904 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $36,368,000 | 1,059 |
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 | $29,376,000 | 3,983 |
Demand deposits | $24,229,000 | 2,701 |
Nontransaction accounts | $552,330,000 | 846 |
Money market deposit accounts (MMDAs) | $92,028,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $175,153,000 | 646 |
Total time deposits | $285,149,000 | 679 |
Total time and savings deposits | $557,477,000 | 889 |
Noninterest-bearing deposits | $84,860,000 | 969 |
Interest-bearing deposits | $496,846,000 | 931 |
Retail deposits | $558,224,000 | 864 |
Estimated insured deposits | $543,968,000 | 843 |
IRAs and Keogh plan accounts | $60,939,000 | 412 |
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 | $584,895,000 | 921 |
Deposits held in domestic offices | $584,895,000 | 917 |
Individuals, partnerships, and corporations | $541,946,000 | 908 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,949,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,440,000 | 4,005 |
Demand deposits | $23,779,000 | 2,686 |
Nontransaction accounts | $556,455,000 | 829 |
Money market deposit accounts (MMDAs) | $97,628,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $174,285,000 | 621 |
Total time deposits | $284,542,000 | 713 |
Total time and savings deposits | $561,116,000 | 863 |
Noninterest-bearing deposits | $82,409,000 | 958 |
Interest-bearing deposits | $502,486,000 | 898 |
Retail deposits | $562,765,000 | 834 |
Estimated insured deposits | $539,549,000 | 839 |
IRAs and Keogh plan accounts | $60,845,000 | 417 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $585,861,000 | 918 |
Deposits held in domestic offices | $585,861,000 | 915 |
Individuals, partnerships, and corporations | $545,967,000 | 904 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $39,893,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,030 |
Demand deposits | $22,238,000 | 2,755 |
Nontransaction accounts | $558,749,000 | 831 |
Money market deposit accounts (MMDAs) | $95,102,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $169,707,000 | 615 |
Total time deposits | $293,940,000 | 710 |
Total time and savings deposits | $563,623,000 | 868 |
Noninterest-bearing deposits | $79,225,000 | 965 |
Interest-bearing deposits | $506,636,000 | 901 |
Retail deposits | $563,118,000 | 831 |
Estimated insured deposits | $545,059,000 | 830 |
IRAs and Keogh plan accounts | $61,253,000 | 421 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $580,972,000 | 924 |
Deposits held in domestic offices | $580,972,000 | 920 |
Individuals, partnerships, and corporations | $556,260,000 | 888 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,712,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,847,000 | 3,781 |
Demand deposits | $24,018,000 | 2,414 |
Nontransaction accounts | $552,125,000 | 842 |
Money market deposit accounts (MMDAs) | $99,881,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $144,152,000 | 715 |
Total time deposits | $308,092,000 | 692 |
Total time and savings deposits | $556,954,000 | 875 |
Noninterest-bearing deposits | $77,177,000 | 959 |
Interest-bearing deposits | $503,795,000 | 912 |
Retail deposits | $556,878,000 | 832 |
Estimated insured deposits | $554,553,000 | 820 |
IRAs and Keogh plan accounts | $60,851,000 | 428 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $590,952,000 | 918 |
Deposits held in domestic offices | $590,952,000 | 916 |
Individuals, partnerships, and corporations | $564,499,000 | 885 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,453,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,400,000 | 3,847 |
Demand deposits | $23,787,000 | 2,410 |
Nontransaction accounts | $562,552,000 | 841 |
Money market deposit accounts (MMDAs) | $108,468,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $143,781,000 | 707 |
Total time deposits | $310,303,000 | 712 |
Total time and savings deposits | $567,165,000 | 869 |
Noninterest-bearing deposits | $81,930,000 | 875 |
Interest-bearing deposits | $509,022,000 | 926 |
Retail deposits | $569,742,000 | 825 |
Estimated insured deposits | $564,268,000 | 819 |
IRAs and Keogh plan accounts | $57,652,000 | 450 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $580,142,000 | 932 |
Deposits held in domestic offices | $580,142,000 | 930 |
Individuals, partnerships, and corporations | $553,979,000 | 903 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $26,162,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,682,000 | 3,997 |
Demand deposits | $22,940,000 | 2,451 |
Nontransaction accounts | $553,460,000 | 858 |
Money market deposit accounts (MMDAs) | $108,699,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $137,039,000 | 719 |
Total time deposits | $307,722,000 | 748 |
Total time and savings deposits | $557,202,000 | 894 |
Noninterest-bearing deposits | $76,989,000 | 904 |
Interest-bearing deposits | $503,153,000 | 929 |
Retail deposits | $559,368,000 | 833 |
Estimated insured deposits | $542,658,000 | 845 |
IRAs and Keogh plan accounts | $56,391,000 | 468 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $578,339,000 | 936 |
Deposits held in domestic offices | $578,339,000 | 934 |
Individuals, partnerships, and corporations | $544,545,000 | 919 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $33,785,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 3,654 |
Demand deposits | $23,108,000 | 2,329 |
Nontransaction accounts | $549,788,000 | 873 |
Money market deposit accounts (MMDAs) | $106,668,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $135,245,000 | 717 |
Total time deposits | $307,875,000 | 775 |
Total time and savings deposits | $555,231,000 | 894 |
Noninterest-bearing deposits | $74,346,000 | 917 |
Interest-bearing deposits | $503,993,000 | 933 |
Retail deposits | $558,241,000 | 832 |
Estimated insured deposits | $538,732,000 | 830 |
IRAs and Keogh plan accounts | $54,989,000 | 482 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $560,581,000 | 975 |
Deposits held in domestic offices | $560,581,000 | 973 |
Individuals, partnerships, and corporations | $540,179,000 | 921 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $20,391,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 3,294 |
Demand deposits | $25,669,000 | 1,993 |
Nontransaction accounts | $528,999,000 | 896 |
Money market deposit accounts (MMDAs) | $105,394,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $126,262,000 | 759 |
Total time deposits | $297,343,000 | 819 |
Total time and savings deposits | $534,912,000 | 925 |
Noninterest-bearing deposits | $72,961,000 | 921 |
Interest-bearing deposits | $487,620,000 | 976 |
Retail deposits | $542,632,000 | 858 |
Estimated insured deposits | $530,064,000 | 841 |
IRAs and Keogh plan accounts | $52,657,000 | 500 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $549,478,000 | 1,009 |
Deposits held in domestic offices | $549,478,000 | 1,007 |
Individuals, partnerships, and corporations | $530,482,000 | 956 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $18,987,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,182,000 | 3,673 |
Demand deposits | $22,000,000 | 2,362 |
Nontransaction accounts | $521,296,000 | 931 |
Money market deposit accounts (MMDAs) | $107,351,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $127,865,000 | 736 |
Total time deposits | $286,080,000 | 895 |
Total time and savings deposits | $527,478,000 | 966 |
Noninterest-bearing deposits | $71,952,000 | 928 |
Interest-bearing deposits | $477,526,000 | 1,015 |
Retail deposits | $532,037,000 | 873 |
Estimated insured deposits | $514,920,000 | 885 |
IRAs and Keogh plan accounts | $50,516,000 | 526 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $531,235,000 | 1,051 |
Deposits held in domestic offices | $531,235,000 | 1,048 |
Individuals, partnerships, and corporations | $510,372,000 | 1,006 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $20,848,000 | 1,629 |
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 | $25,378,000 | 4,105 |
Demand deposits | $21,596,000 | 2,511 |
Nontransaction accounts | $505,857,000 | 970 |
Money market deposit accounts (MMDAs) | $101,451,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $130,431,000 | 702 |
Total time deposits | $273,975,000 | 955 |
Total time and savings deposits | $509,639,000 | 1,006 |
Noninterest-bearing deposits | $72,916,000 | 903 |
Interest-bearing deposits | $458,319,000 | 1,053 |
Retail deposits | $453,267,000 | 967 |
Estimated insured deposits | $499,079,000 | 920 |
IRAs and Keogh plan accounts | $48,321,000 | 551 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $523,630,000 | 1,068 |
Deposits held in domestic offices | $523,630,000 | 1,065 |
Individuals, partnerships, and corporations | $491,905,000 | 1,051 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $31,716,000 | 1,032 |
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 | $26,056,000 | 3,791 |
Demand deposits | $20,063,000 | 2,542 |
Nontransaction accounts | $497,574,000 | 1,004 |
Money market deposit accounts (MMDAs) | $87,915,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $137,771,000 | 649 |
Total time deposits | $271,887,000 | 1,002 |
Total time and savings deposits | $503,567,000 | 1,023 |
Noninterest-bearing deposits | $69,961,000 | 914 |
Interest-bearing deposits | $453,669,000 | 1,072 |
Retail deposits | $450,708,000 | 966 |
Estimated insured deposits | $488,422,000 | 948 |
IRAs and Keogh plan accounts | $47,097,000 | 576 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $508,187,000 | 1,110 |
Deposits held in domestic offices | $508,187,000 | 1,109 |
Individuals, partnerships, and corporations | $484,055,000 | 1,074 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $24,119,000 | 1,330 |
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 | $29,088,000 | 3,469 |
Demand deposits | $20,521,000 | 2,527 |
Nontransaction accounts | $479,099,000 | 1,039 |
Money market deposit accounts (MMDAs) | $76,348,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $134,358,000 | 654 |
Total time deposits | $268,393,000 | 1,051 |
Total time and savings deposits | $487,666,000 | 1,059 |
Noninterest-bearing deposits | $71,579,000 | 888 |
Interest-bearing deposits | $436,608,000 | 1,120 |
Retail deposits | $439,394,000 | 995 |
Estimated insured deposits | $439,099,000 | 909 |
IRAs and Keogh plan accounts | $45,955,000 | 593 |
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 | $483,706,000 | 1,156 |
Deposits held in domestic offices | $483,706,000 | 1,154 |
Individuals, partnerships, and corporations | $465,173,000 | 1,105 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $18,522,000 | 1,772 |
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 | $34,699,000 | 2,857 |
Demand deposits | $26,700,000 | 1,813 |
Nontransaction accounts | $449,007,000 | 1,103 |
Money market deposit accounts (MMDAs) | $67,292,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $125,498,000 | 691 |
Total time deposits | $256,217,000 | 1,112 |
Total time and savings deposits | $457,006,000 | 1,121 |
Noninterest-bearing deposits | $72,706,000 | 880 |
Interest-bearing deposits | $410,999,000 | 1,192 |
Retail deposits | $419,474,000 | 1,035 |
Estimated insured deposits | $420,327,000 | 942 |
IRAs and Keogh plan accounts | $43,224,000 | 615 |
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 | $490,654,000 | 1,104 |
Deposits held in domestic offices | $490,654,000 | 1,103 |
Individuals, partnerships, and corporations | $464,627,000 | 1,062 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $26,017,000 | 1,241 |
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 | $44,741,000 | 2,053 |
Demand deposits | $37,754,000 | 1,122 |
Nontransaction accounts | $445,913,000 | 1,071 |
Money market deposit accounts (MMDAs) | $55,068,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $119,982,000 | 678 |
Total time deposits | $270,863,000 | 1,018 |
Total time and savings deposits | $452,900,000 | 1,087 |
Noninterest-bearing deposits | $78,955,000 | 782 |
Interest-bearing deposits | $411,699,000 | 1,149 |
Retail deposits | $416,699,000 | 1,006 |
Estimated insured deposits | $422,656,000 | 904 |
IRAs and Keogh plan accounts | $40,516,000 | 621 |
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 | $493,571,000 | 1,070 |
Deposits held in domestic offices | $493,571,000 | 1,067 |
Individuals, partnerships, and corporations | $453,395,000 | 1,073 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $40,169,000 | 765 |
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 | $32,168,000 | 2,969 |
Demand deposits | $25,436,000 | 1,898 |
Nontransaction accounts | $461,403,000 | 1,024 |
Money market deposit accounts (MMDAs) | $47,359,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $142,281,000 | 567 |
Total time deposits | $271,763,000 | 975 |
Total time and savings deposits | $468,135,000 | 1,042 |
Noninterest-bearing deposits | $78,587,000 | 762 |
Interest-bearing deposits | $414,984,000 | 1,113 |
Retail deposits | $420,696,000 | 980 |
Estimated insured deposits | $420,776,000 | 894 |
IRAs and Keogh plan accounts | $34,789,000 | 720 |
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 | $495,653,000 | 1,037 |
Deposits held in domestic offices | $495,653,000 | 1,034 |
Individuals, partnerships, and corporations | $462,185,000 | 1,032 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $33,448,000 | 911 |
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 | $35,554,000 | 2,725 |
Demand deposits | $26,643,000 | 1,852 |
Nontransaction accounts | $460,099,000 | 995 |
Money market deposit accounts (MMDAs) | $31,772,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $141,123,000 | 570 |
Total time deposits | $287,204,000 | 872 |
Total time and savings deposits | $469,010,000 | 1,005 |
Noninterest-bearing deposits | $76,867,000 | 805 |
Interest-bearing deposits | $418,786,000 | 1,085 |
Retail deposits | $418,306,000 | 979 |
Estimated insured deposits | $428,616,000 | 845 |
IRAs and Keogh plan accounts | $37,863,000 | 644 |
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 | $492,106,000 | 1,044 |
Deposits held in domestic offices | $492,106,000 | 1,040 |
Individuals, partnerships, and corporations | $459,882,000 | 1,035 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $32,198,000 | 980 |
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 | $25,866,000 | 3,773 |
Demand deposits | $21,488,000 | 2,424 |
Nontransaction accounts | $466,240,000 | 976 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $147,343,000 | 543 |
Total time deposits | $298,504,000 | 842 |
Total time and savings deposits | $470,618,000 | 1,000 |
Noninterest-bearing deposits | $74,717,000 | 809 |
Interest-bearing deposits | $417,389,000 | 1,086 |
Retail deposits | $408,550,000 | 1,000 |
Estimated insured deposits | $428,050,000 | 848 |
IRAs and Keogh plan accounts | $37,160,000 | 656 |
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 | $461,167,000 | 1,114 |
Deposits held in domestic offices | $461,167,000 | 1,110 |
Individuals, partnerships, and corporations | $436,172,000 | 1,092 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $24,965,000 | 1,235 |
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 | $46,579,000 | 1,932 |
Demand deposits | $38,828,000 | 1,119 |
Nontransaction accounts | $414,588,000 | 1,090 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $121,955,000 | 668 |
Total time deposits | $275,448,000 | 902 |
Total time and savings deposits | $422,339,000 | 1,120 |
Noninterest-bearing deposits | $73,415,000 | 852 |
Interest-bearing deposits | $387,752,000 | 1,177 |
Retail deposits | $391,620,000 | 1,053 |
Estimated insured deposits | $406,247,000 | 880 |
IRAs and Keogh plan accounts | $35,367,000 | 691 |
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 | $484,902,000 | 1,054 |
Deposits held in domestic offices | $484,902,000 | 1,051 |
Individuals, partnerships, and corporations | $456,224,000 | 1,038 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $28,651,000 | 1,001 |
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 | $26,318,000 | 3,619 |
Demand deposits | $21,716,000 | 2,350 |
Nontransaction accounts | $458,584,000 | 983 |
Money market deposit accounts (MMDAs) | $20,663,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $148,679,000 | 531 |
Total time deposits | $289,242,000 | 843 |
Total time and savings deposits | $463,186,000 | 1,012 |
Noninterest-bearing deposits | $74,547,000 | 811 |
Interest-bearing deposits | $410,355,000 | 1,088 |
Retail deposits | $413,596,000 | 977 |
Estimated insured deposits | $421,770,000 | 846 |
IRAs and Keogh plan accounts | $36,008,000 | 675 |
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 | $496,712,000 | 1,045 |
Deposits held in domestic offices | $496,712,000 | 1,042 |
Individuals, partnerships, and corporations | $475,122,000 | 1,021 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $21,576,000 | 1,315 |
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 | $33,457,000 | 3,022 |
Demand deposits | $25,299,000 | 2,129 |
Nontransaction accounts | $463,255,000 | 992 |
Money market deposit accounts (MMDAs) | $20,024,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $150,019,000 | 544 |
Total time deposits | $293,212,000 | 835 |
Total time and savings deposits | $471,413,000 | 1,005 |
Noninterest-bearing deposits | $79,100,000 | 811 |
Interest-bearing deposits | $417,612,000 | 1,080 |
Retail deposits | $424,064,000 | 982 |
Estimated insured deposits | $430,150,000 | 853 |
IRAs and Keogh plan accounts | $35,592,000 | 687 |
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 | $477,373,000 | 1,086 |
Deposits held in domestic offices | $477,373,000 | 1,084 |
Individuals, partnerships, and corporations | $462,648,000 | 1,038 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $14,705,000 | 1,932 |
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 | $30,960,000 | 3,336 |
Demand deposits | $26,026,000 | 2,086 |
Nontransaction accounts | $446,413,000 | 1,017 |
Money market deposit accounts (MMDAs) | $23,206,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $142,859,000 | 572 |
Total time deposits | $280,348,000 | 868 |
Total time and savings deposits | $451,347,000 | 1,046 |
Noninterest-bearing deposits | $75,623,000 | 844 |
Interest-bearing deposits | $401,750,000 | 1,121 |
Retail deposits | $410,761,000 | 1,008 |
Estimated insured deposits | $420,012,000 | 855 |
IRAs and Keogh plan accounts | $33,591,000 | 720 |
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 | $487,827,000 | 1,032 |
Deposits held in domestic offices | $487,827,000 | 1,031 |
Individuals, partnerships, and corporations | $464,402,000 | 1,014 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $23,399,000 | 1,244 |
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 | $29,996,000 | 3,508 |
Demand deposits | $24,971,000 | 2,253 |
Nontransaction accounts | $457,831,000 | 948 |
Money market deposit accounts (MMDAs) | $23,916,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $156,465,000 | 517 |
Total time deposits | $277,450,000 | 855 |
Total time and savings deposits | $462,856,000 | 987 |
Noninterest-bearing deposits | $80,356,000 | 816 |
Interest-bearing deposits | $407,471,000 | 1,074 |
Retail deposits | $421,160,000 | 916 |
Estimated insured deposits | $416,701,000 | 843 |
IRAs and Keogh plan accounts | $32,072,000 | 732 |
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 | $466,554,000 | 1,075 |
Deposits held in domestic offices | $466,554,000 | 1,072 |
Individuals, partnerships, and corporations | $435,637,000 | 1,068 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $30,886,000 | 869 |
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 | $29,251,000 | 3,503 |
Demand deposits | $23,501,000 | 2,380 |
Nontransaction accounts | $437,303,000 | 988 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $154,781,000 | 520 |
Total time deposits | $255,803,000 | 930 |
Total time and savings deposits | $443,053,000 | 1,018 |
Noninterest-bearing deposits | $75,575,000 | 866 |
Interest-bearing deposits | $390,979,000 | 1,099 |
Retail deposits | $405,004,000 | 939 |
Estimated insured deposits | $395,206,000 | 868 |
IRAs and Keogh plan accounts | $30,441,000 | 776 |
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 | $458,730,000 | 1,078 |
Deposits held in domestic offices | $458,730,000 | 1,075 |
Individuals, partnerships, and corporations | $436,793,000 | 1,060 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $21,906,000 | 1,211 |
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 | $32,312,000 | 3,318 |
Demand deposits | $24,547,000 | 2,395 |
Nontransaction accounts | $426,418,000 | 988 |
Money market deposit accounts (MMDAs) | $22,466,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $154,441,000 | 525 |
Total time deposits | $249,511,000 | 913 |
Total time and savings deposits | $434,183,000 | 1,012 |
Noninterest-bearing deposits | $79,924,000 | 837 |
Interest-bearing deposits | $378,806,000 | 1,125 |
Retail deposits | $399,589,000 | 955 |
Estimated insured deposits | $395,355,000 | 858 |
IRAs and Keogh plan accounts | $29,611,000 | 785 |
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 | $434,386,000 | 1,124 |
Deposits held in domestic offices | $434,386,000 | 1,122 |
Individuals, partnerships, and corporations | $418,201,000 | 1,091 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $16,151,000 | 1,664 |
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 | $97,547,000 | 805 |
Demand deposits | $76,066,000 | 618 |
Nontransaction accounts | $336,839,000 | 1,230 |
Money market deposit accounts (MMDAs) | $24,719,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $84,092,000 | 941 |
Total time deposits | $228,028,000 | 977 |
Total time and savings deposits | $358,320,000 | 1,213 |
Noninterest-bearing deposits | $76,066,000 | 884 |
Interest-bearing deposits | $358,320,000 | 1,162 |
Retail deposits | $380,696,000 | 995 |
Estimated insured deposits | $376,956,000 | 894 |
IRAs and Keogh plan accounts | $27,615,000 | 829 |
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 | $420,992,000 | 1,146 |
Deposits held in domestic offices | $420,992,000 | 1,145 |
Individuals, partnerships, and corporations | $401,351,000 | 1,115 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $19,594,000 | 1,385 |
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 | $102,049,000 | 781 |
Demand deposits | $78,014,000 | 614 |
Nontransaction accounts | $318,943,000 | 1,267 |
Money market deposit accounts (MMDAs) | $27,450,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $82,372,000 | 951 |
Total time deposits | $209,121,000 | 1,039 |
Total time and savings deposits | $342,978,000 | 1,251 |
Noninterest-bearing deposits | $78,014,000 | 878 |
Interest-bearing deposits | $342,978,000 | 1,193 |
Retail deposits | $370,424,000 | 1,008 |
Estimated insured deposits | $366,303,000 | 899 |
IRAs and Keogh plan accounts | $26,543,000 | 844 |
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 | $429,057,000 | 1,089 |
Deposits held in domestic offices | $429,057,000 | 1,086 |
Individuals, partnerships, and corporations | $397,810,000 | 1,098 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $31,203,000 | 810 |
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 | $108,749,000 | 692 |
Demand deposits | $77,990,000 | 608 |
Nontransaction accounts | $320,308,000 | 1,213 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $84,398,000 | 935 |
Total time deposits | $204,363,000 | 1,021 |
Total time and savings deposits | $351,067,000 | 1,172 |
Noninterest-bearing deposits | $77,990,000 | 863 |
Interest-bearing deposits | $351,067,000 | 1,129 |
Retail deposits | $381,756,000 | 956 |
Estimated insured deposits | $365,257,000 | 894 |
IRAs and Keogh plan accounts | $25,824,000 | 863 |
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 | $413,713,000 | 1,106 |
Deposits held in domestic offices | $413,713,000 | 1,103 |
Individuals, partnerships, and corporations | $393,769,000 | 1,084 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $19,915,000 | 1,291 |
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 | $98,642,000 | 838 |
Demand deposits | $73,778,000 | 658 |
Nontransaction accounts | $315,071,000 | 1,189 |
Money market deposit accounts (MMDAs) | $28,415,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $89,542,000 | 839 |
Total time deposits | $197,114,000 | 1,024 |
Total time and savings deposits | $339,935,000 | 1,178 |
Noninterest-bearing deposits | $73,778,000 | 899 |
Interest-bearing deposits | $339,935,000 | 1,141 |
Retail deposits | $369,336,000 | 968 |
Estimated insured deposits | $361,392,000 | 884 |
IRAs and Keogh plan accounts | $22,772,000 | 982 |
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 | $408,191,000 | 1,103 |
Deposits held in domestic offices | $408,191,000 | 1,100 |
Individuals, partnerships, and corporations | $392,328,000 | 1,068 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $15,838,000 | 1,664 |
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 | $92,493,000 | 955 |
Demand deposits | $72,896,000 | 658 |
Nontransaction accounts | $315,698,000 | 1,159 |
Money market deposit accounts (MMDAs) | $31,116,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $88,931,000 | 844 |
Total time deposits | $195,651,000 | 985 |
Total time and savings deposits | $335,295,000 | 1,179 |
Noninterest-bearing deposits | $72,896,000 | 885 |
Interest-bearing deposits | $335,295,000 | 1,148 |
Retail deposits | $363,620,000 | 977 |
Estimated insured deposits | $357,041,000 | 894 |
IRAs and Keogh plan accounts | $23,831,000 | 926 |
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 | $405,938,000 | 1,094 |
Deposits held in domestic offices | $405,938,000 | 1,091 |
Individuals, partnerships, and corporations | $381,100,000 | 1,087 |
U.S. Government | $84,000 | 971 |
States and political subdivisions in the U.S. | $24,754,000 | 1,055 |
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 | $94,172,000 | 930 |
Demand deposits | $68,302,000 | 718 |
Nontransaction accounts | $311,766,000 | 1,161 |
Money market deposit accounts (MMDAs) | $34,121,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $86,452,000 | 869 |
Total time deposits | $191,193,000 | 971 |
Total time and savings deposits | $337,636,000 | 1,154 |
Noninterest-bearing deposits | $68,302,000 | 943 |
Interest-bearing deposits | $337,636,000 | 1,131 |
Retail deposits | $362,793,000 | 976 |
Estimated insured deposits | $354,142,000 | 897 |
IRAs and Keogh plan accounts | $23,913,000 | 925 |
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 | $405,232,000 | 1,069 |
Deposits held in domestic offices | $405,232,000 | 1,065 |
Individuals, partnerships, and corporations | $376,557,000 | 1,075 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $28,658,000 | 859 |
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 | $101,516,000 | 793 |
Demand deposits | $69,683,000 | 671 |
Nontransaction accounts | $303,716,000 | 1,175 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $85,473,000 | 873 |
Total time deposits | $183,573,000 | 991 |
Total time and savings deposits | $335,549,000 | 1,143 |
Noninterest-bearing deposits | $69,683,000 | 888 |
Interest-bearing deposits | $335,549,000 | 1,119 |
Retail deposits | $366,243,000 | 953 |
Estimated insured deposits | $348,528,000 | 899 |
IRAs and Keogh plan accounts | $23,378,000 | 958 |
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 | $387,917,000 | 1,114 |
Deposits held in domestic offices | $387,917,000 | 1,110 |
Individuals, partnerships, and corporations | $370,990,000 | 1,077 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $16,900,000 | 1,483 |
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 | $93,004,000 | 928 |
Demand deposits | $68,211,000 | 695 |
Nontransaction accounts | $294,913,000 | 1,172 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $87,990,000 | 817 |
Total time deposits | $176,375,000 | 1,027 |
Total time and savings deposits | $319,706,000 | 1,185 |
Noninterest-bearing deposits | $68,211,000 | 900 |
Interest-bearing deposits | $319,706,000 | 1,169 |
Retail deposits | $349,352,000 | 997 |
Estimated insured deposits | $333,107,000 | 935 |
IRAs and Keogh plan accounts | $22,533,000 | 992 |
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 | $377,886,000 | 1,133 |
Deposits held in domestic offices | $377,886,000 | 1,131 |
Individuals, partnerships, and corporations | $360,010,000 | 1,088 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $17,838,000 | 1,446 |
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 | $87,382,000 | 1,004 |
Demand deposits | $62,672,000 | 769 |
Nontransaction accounts | $290,504,000 | 1,188 |
Money market deposit accounts (MMDAs) | $31,095,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $84,222,000 | 821 |
Total time deposits | $175,187,000 | 1,034 |
Total time and savings deposits | $315,214,000 | 1,198 |
Noninterest-bearing deposits | $65,672,000 | 913 |
Interest-bearing deposits | $312,214,000 | 1,203 |
Retail deposits | $340,108,000 | 1,019 |
Estimated insured deposits | $332,706,000 | 945 |
IRAs and Keogh plan accounts | $22,436,000 | 1,007 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $391,196,000 | 1,081 |
Deposits held in domestic offices | $391,196,000 | 1,080 |
Individuals, partnerships, and corporations | $367,740,000 | 1,060 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $23,403,000 | 1,081 |
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 | $92,847,000 | 794 |
Demand deposits | $67,580,000 | 621 |
Nontransaction accounts | $298,349,000 | 971 |
Money market deposit accounts (MMDAs) | $29,396,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $82,182,000 | 715 |
Total time deposits | $186,771,000 | 760 |
Total time and savings deposits | $323,616,000 | 1,178 |
Noninterest-bearing deposits | $67,580,000 | 883 |
Interest-bearing deposits | $323,616,000 | 1,146 |
Retail deposits | $352,087,000 | 988 |
Estimated insured deposits | $339,603,000 | 922 |
IRAs and Keogh plan accounts | $22,595,000 | 1,022 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $392,255,000 | 1,097 |
Deposits held in domestic offices | $392,255,000 | 1,095 |
Individuals, partnerships, and corporations | $372,414,000 | 1,066 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $19,792,000 | 1,217 |
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 | $97,558,000 | 703 |
Demand deposits | $70,098,000 | 577 |
Nontransaction accounts | $294,697,000 | 994 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $82,356,000 | 721 |
Total time deposits | $185,006,000 | 804 |
Total time and savings deposits | $322,157,000 | 1,200 |
Noninterest-bearing deposits | $70,098,000 | 848 |
Interest-bearing deposits | $322,157,000 | 1,166 |
Retail deposits | $355,742,000 | 1,002 |
Estimated insured deposits | $338,922,000 | 951 |
IRAs and Keogh plan accounts | $22,368,000 | 1,070 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $378,284,000 | 1,122 |
Deposits held in domestic offices | $378,284,000 | 1,121 |
Individuals, partnerships, and corporations | $365,351,000 | 1,082 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $12,893,000 | 1,822 |
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 | $92,056,000 | 769 |
Demand deposits | $66,653,000 | 631 |
Nontransaction accounts | $286,228,000 | 1,007 |
Money market deposit accounts (MMDAs) | $22,498,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $78,219,000 | 717 |
Total time deposits | $185,511,000 | 816 |
Total time and savings deposits | $311,631,000 | 1,235 |
Noninterest-bearing deposits | $66,653,000 | 877 |
Interest-bearing deposits | $311,631,000 | 1,207 |
Retail deposits | $341,633,000 | 1,039 |
Estimated insured deposits | $332,010,000 | 963 |
IRAs and Keogh plan accounts | $22,300,000 | 1,072 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $361,003,000 | 1,168 |
Deposits held in domestic offices | $361,003,000 | 1,166 |
Individuals, partnerships, and corporations | $345,357,000 | 1,140 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $15,618,000 | 1,569 |
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 | $80,029,000 | 903 |
Demand deposits | $59,722,000 | 684 |
Nontransaction accounts | $280,974,000 | 1,020 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $75,282,000 | 732 |
Total time deposits | $184,333,000 | 830 |
Total time and savings deposits | $301,281,000 | 1,261 |
Noninterest-bearing deposits | $59,722,000 | 931 |
Interest-bearing deposits | $301,281,000 | 1,231 |
Retail deposits | $324,151,000 | 1,062 |
Estimated insured deposits | $317,217,000 | 1,006 |
IRAs and Keogh plan accounts | $21,915,000 | 1,068 |
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 | $359,678,000 | 1,152 |
Deposits held in domestic offices | $359,678,000 | 1,151 |
Individuals, partnerships, and corporations | $338,470,000 | 1,142 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $21,149,000 | 1,097 |
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 | $87,327,000 | 781 |
Demand deposits | $61,643,000 | 641 |
Nontransaction accounts | $272,351,000 | 1,033 |
Money market deposit accounts (MMDAs) | $20,259,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $70,008,000 | 740 |
Total time deposits | $182,083,000 | 827 |
Total time and savings deposits | $298,035,000 | 1,262 |
Noninterest-bearing deposits | $61,643,000 | 882 |
Interest-bearing deposits | $298,035,000 | 1,228 |
Retail deposits | $323,299,000 | 1,057 |
Estimated insured deposits | $313,336,000 | 994 |
IRAs and Keogh plan accounts | $21,344,000 | 1,074 |
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 | $289,514,000 | 1,384 |
Deposits held in domestic offices | $289,514,000 | 1,382 |
Individuals, partnerships, and corporations | $268,759,000 | 1,388 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $20,718,000 | 1,014 |
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 | $74,646,000 | 944 |
Demand deposits | $56,160,000 | 702 |
Nontransaction accounts | $214,868,000 | 1,222 |
Money market deposit accounts (MMDAs) | $19,793,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $60,262,000 | 739 |
Total time deposits | $134,813,000 | 1,154 |
Total time and savings deposits | $233,354,000 | 1,512 |
Noninterest-bearing deposits | $56,160,000 | 918 |
Interest-bearing deposits | $233,354,000 | 1,498 |
Retail deposits | $265,817,000 | 1,246 |
Estimated insured deposits | $258,920,000 | 1,217 |
IRAs and Keogh plan accounts | $17,526,000 | 1,269 |
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 | $262,542,000 | 1,441 |
Deposits held in domestic offices | $262,542,000 | 1,438 |
Individuals, partnerships, and corporations | $252,860,000 | 1,396 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $9,650,000 | 2,146 |
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 | $68,832,000 | 1,023 |
Demand deposits | $50,378,000 | 786 |
Nontransaction accounts | $193,710,000 | 1,291 |
Money market deposit accounts (MMDAs) | $13,608,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $52,387,000 | 736 |
Total time deposits | $127,715,000 | 1,227 |
Total time and savings deposits | $212,164,000 | 1,572 |
Noninterest-bearing deposits | $50,378,000 | 966 |
Interest-bearing deposits | $212,164,000 | 1,561 |
Retail deposits | $240,823,000 | 1,313 |
Estimated insured deposits | $239,682,000 | 1,273 |
IRAs and Keogh plan accounts | $15,563,000 | 1,396 |
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 | $235,728,000 | 1,601 |
Deposits held in domestic offices | $235,728,000 | 1,598 |
Individuals, partnerships, and corporations | $229,637,000 | 1,524 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $6,034,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,227,000 | 1,253 |
Demand deposits | $44,532,000 | 946 |
Nontransaction accounts | $174,501,000 | 1,358 |
Money market deposit accounts (MMDAs) | $16,057,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $52,693,000 | 745 |
Total time deposits | $105,751,000 | 1,392 |
Total time and savings deposits | $191,196,000 | 1,705 |
Noninterest-bearing deposits | $44,532,000 | 1,093 |
Interest-bearing deposits | $191,196,000 | 1,703 |
Retail deposits | $219,840,000 | 1,459 |
Estimated insured deposits | $217,775,000 | 1,382 |
IRAs and Keogh plan accounts | $13,237,000 | 1,725 |
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 | $220,477,000 | 1,710 |
Deposits held in domestic offices | $220,477,000 | 1,704 |
Individuals, partnerships, and corporations | $216,085,000 | 1,631 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $4,348,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,314,000 | 1,489 |
Demand deposits | $41,926,000 | 1,099 |
Nontransaction accounts | $164,163,000 | 1,386 |
Money market deposit accounts (MMDAs) | $17,485,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 795 |
Total time deposits | $98,955,000 | 1,450 |
Total time and savings deposits | $178,551,000 | 1,813 |
Noninterest-bearing deposits | $41,926,000 | 1,222 |
Interest-bearing deposits | $178,551,000 | 1,819 |
Retail deposits | $207,927,000 | 1,535 |
Estimated insured deposits | $207,214,000 | 1,483 |
IRAs and Keogh plan accounts | $12,940,000 | 1,807 |
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 | $206,138,000 | 1,821 |
Deposits held in domestic offices | $206,138,000 | 1,814 |
Individuals, partnerships, and corporations | $201,748,000 | 1,739 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $4,367,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,530,000 | 1,579 |
Demand deposits | $37,580,000 | 1,195 |
Nontransaction accounts | $154,608,000 | 1,447 |
Money market deposit accounts (MMDAs) | $18,567,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $45,283,000 | 822 |
Total time deposits | $90,758,000 | 1,600 |
Total time and savings deposits | $168,558,000 | 1,893 |
Noninterest-bearing deposits | $37,580,000 | 1,299 |
Interest-bearing deposits | $168,558,000 | 1,911 |
Retail deposits | $194,926,000 | 1,658 |
Estimated insured deposits | $191,358,000 | 1,646 |
IRAs and Keogh plan accounts | $12,321,000 | 1,982 |
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 | $188,226,000 | 2,046 |
Deposits held in domestic offices | $188,226,000 | 2,035 |
Individuals, partnerships, and corporations | $184,269,000 | 1,945 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $3,896,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,106,000 | 1,847 |
Demand deposits | $33,582,000 | 1,368 |
Nontransaction accounts | $142,120,000 | 1,605 |
Money market deposit accounts (MMDAs) | $19,730,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $43,995,000 | 900 |
Total time deposits | $78,395,000 | 1,876 |
Total time and savings deposits | $154,644,000 | 2,138 |
Noninterest-bearing deposits | $33,582,000 | 1,466 |
Interest-bearing deposits | $154,644,000 | 2,156 |
Retail deposits | $179,390,000 | 1,881 |
Estimated insured deposits | $176,881,000 | 1,860 |
IRAs and Keogh plan accounts | $11,031,000 | 2,325 |
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 | $188,209,000 | 2,093 |
Deposits held in domestic offices | $188,209,000 | 2,083 |
Individuals, partnerships, and corporations | $186,160,000 | 1,983 |
U.S. Government | $259,000 | 2,004 |
States and political subdivisions in the U.S. | $1,790,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,639,000 | 1,978 |
Demand deposits | $31,542,000 | 1,478 |
Nontransaction accounts | $144,570,000 | 1,569 |
Money market deposit accounts (MMDAs) | $22,734,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $42,704,000 | 950 |
Total time deposits | $79,132,000 | 1,823 |
Total time and savings deposits | $156,667,000 | 2,144 |
Noninterest-bearing deposits | $31,542,000 | 1,573 |
Interest-bearing deposits | $156,667,000 | 2,170 |
Retail deposits | $179,326,000 | 1,930 |
Estimated insured deposits | $176,727,000 | 1,915 |
IRAs and Keogh plan accounts | $10,591,000 | 2,517 |
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 | $178,056,000 | 2,174 |
Deposits held in domestic offices | $178,056,000 | 2,164 |
Individuals, partnerships, and corporations | $175,649,000 | 2,066 |
U.S. Government | $302,000 | 1,852 |
States and political subdivisions in the U.S. | $2,006,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,741,000 | 2,249 |
Demand deposits | $28,531,000 | 1,624 |
Nontransaction accounts | $138,315,000 | 1,555 |
Money market deposit accounts (MMDAs) | $29,111,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $42,418,000 | 1,075 |
Total time deposits | $66,786,000 | 1,904 |
Total time and savings deposits | $149,525,000 | 2,201 |
Noninterest-bearing deposits | $28,531,000 | 1,722 |
Interest-bearing deposits | $149,525,000 | 2,228 |
Retail deposits | $170,183,000 | 2,029 |
Estimated insured deposits | $169,056,000 | 1,965 |
IRAs and Keogh plan accounts | $9,378,000 | 2,735 |
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 | $172,437,000 | 2,303 |
Deposits held in domestic offices | $172,437,000 | 2,291 |
Individuals, partnerships, and corporations | $167,281,000 | 2,214 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,133,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $2,994,000 | 772 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,626,000 | 2,583 |
Demand deposits | $23,968,000 | 1,861 |
Nontransaction accounts | $137,811,000 | 1,566 |
Money market deposit accounts (MMDAs) | $34,896,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $38,089,000 | 1,274 |
Total time deposits | $64,826,000 | 1,890 |
Total time and savings deposits | $148,469,000 | 2,260 |
Noninterest-bearing deposits | $23,968,000 | 1,984 |
Interest-bearing deposits | $148,469,000 | 2,306 |
Retail deposits | $164,129,000 | 2,199 |
Estimated insured deposits | $161,536,000 | 2,125 |
IRAs and Keogh plan accounts | $9,562,000 | 2,830 |
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 | $171,555,000 | 2,403 |
Deposits held in domestic offices | $171,555,000 | 2,397 |
Individuals, partnerships, and corporations | $166,425,000 | 2,356 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $1,419,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $3,493,000 | 731 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,037,000 | 2,554 |
Demand deposits | $22,851,000 | 1,899 |
Nontransaction accounts | $137,518,000 | 1,624 |
Money market deposit accounts (MMDAs) | $34,298,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $31,469,000 | 1,404 |
Total time deposits | $71,751,000 | 1,794 |
Total time and savings deposits | $148,704,000 | 2,427 |
Noninterest-bearing deposits | $22,851,000 | 2,050 |
Interest-bearing deposits | $148,704,000 | 2,421 |
Retail deposits | $161,058,000 | 2,321 |
Estimated insured deposits | $160,458,000 | 2,265 |
IRAs and Keogh plan accounts | $9,318,000 | 3,066 |
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 |