Home > The Citizens Bank of Philadelphia, Mississippi > Total Deposits
The Citizens Bank of Philadelphia, Mississippi, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,170,311,000 | 771 |
Deposits held in domestic offices | $1,170,311,000 | 769 |
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 | $160,151,000 | 1,649 |
Demand deposits | $66,538,000 | 2,159 |
Nontransaction accounts | $1,010,160,000 | 599 |
Money market deposit accounts (MMDAs) | $650,940,000 | 381 |
Other savings deposits (excluding MMDAs) | $112,693,000 | 885 |
Total time deposits | $246,527,000 | 892 |
Total time and savings deposits | $1,103,773,000 | 617 |
Noninterest-bearing deposits | $266,507,000 | 714 |
Interest-bearing deposits | $903,804,000 | 748 |
Retail deposits | $1,087,638,000 | 703 |
Estimated insured deposits | $1,006,107,000 | 628 |
IRAs and Keogh plan accounts | $37,022,000 | 453 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,194,636,000 | 760 |
Deposits held in domestic offices | $1,194,636,000 | 758 |
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 | $178,371,000 | 1,500 |
Demand deposits | $76,999,000 | 1,998 |
Nontransaction accounts | $1,016,265,000 | 594 |
Money market deposit accounts (MMDAs) | $662,229,000 | 378 |
Other savings deposits (excluding MMDAs) | $117,518,000 | 888 |
Total time deposits | $236,518,000 | 877 |
Total time and savings deposits | $1,117,637,000 | 605 |
Noninterest-bearing deposits | $279,014,000 | 708 |
Interest-bearing deposits | $915,622,000 | 737 |
Retail deposits | $1,116,923,000 | 687 |
Estimated insured deposits | $1,047,248,000 | 606 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,103,121,000 | 783 |
Deposits held in domestic offices | $1,103,121,000 | 781 |
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 | $181,922,000 | 1,480 |
Demand deposits | $78,813,000 | 1,967 |
Nontransaction accounts | $921,199,000 | 627 |
Money market deposit accounts (MMDAs) | $600,174,000 | 392 |
Other savings deposits (excluding MMDAs) | $121,961,000 | 880 |
Total time deposits | $199,064,000 | 960 |
Total time and savings deposits | $1,024,308,000 | 641 |
Noninterest-bearing deposits | $281,812,000 | 714 |
Interest-bearing deposits | $821,309,000 | 780 |
Retail deposits | $1,056,247,000 | 716 |
Estimated insured deposits | $926,791,000 | 654 |
IRAs and Keogh plan accounts | $35,476,000 | 472 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,115,935,000 | 794 |
Deposits held in domestic offices | $1,115,935,000 | 792 |
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 | $194,217,000 | 1,459 |
Demand deposits | $87,593,000 | 1,898 |
Nontransaction accounts | $921,718,000 | 638 |
Money market deposit accounts (MMDAs) | $608,843,000 | 405 |
Other savings deposits (excluding MMDAs) | $126,686,000 | 920 |
Total time deposits | $186,189,000 | 937 |
Total time and savings deposits | $1,028,342,000 | 655 |
Noninterest-bearing deposits | $288,466,000 | 729 |
Interest-bearing deposits | $827,469,000 | 785 |
Retail deposits | $1,073,745,000 | 736 |
Estimated insured deposits | $937,778,000 | 668 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,126,927,000 | 801 |
Deposits held in domestic offices | $1,126,927,000 | 800 |
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 | $195,996,000 | 1,492 |
Demand deposits | $87,195,000 | 1,955 |
Nontransaction accounts | $930,931,000 | 628 |
Money market deposit accounts (MMDAs) | $618,979,000 | 410 |
Other savings deposits (excluding MMDAs) | $133,030,000 | 941 |
Total time deposits | $178,922,000 | 844 |
Total time and savings deposits | $1,039,732,000 | 640 |
Noninterest-bearing deposits | $299,112,000 | 737 |
Interest-bearing deposits | $827,815,000 | 780 |
Retail deposits | $1,082,557,000 | 752 |
Estimated insured deposits | $936,657,000 | 647 |
IRAs and Keogh plan accounts | $34,407,000 | 507 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,135,468,000 | 800 |
Deposits held in domestic offices | $1,135,468,000 | 799 |
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 | $202,193,000 | 1,476 |
Demand deposits | $85,414,000 | 1,992 |
Nontransaction accounts | $933,275,000 | 624 |
Money market deposit accounts (MMDAs) | $604,719,000 | 428 |
Other savings deposits (excluding MMDAs) | $138,133,000 | 939 |
Total time deposits | $190,423,000 | 737 |
Total time and savings deposits | $1,050,054,000 | 641 |
Noninterest-bearing deposits | $312,654,000 | 754 |
Interest-bearing deposits | $822,814,000 | 778 |
Retail deposits | $1,086,445,000 | 769 |
Estimated insured deposits | $928,044,000 | 659 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,118,523,000 | 809 |
Deposits held in domestic offices | $1,118,523,000 | 809 |
Individuals, partnerships, and corporations | $883,337,000 | 892 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $235,186,000 | 339 |
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 | $223,315,000 | 1,339 |
Demand deposits | $107,181,000 | 1,705 |
Nontransaction accounts | $895,208,000 | 650 |
Money market deposit accounts (MMDAs) | $560,705,000 | 460 |
Other savings deposits (excluding MMDAs) | $135,503,000 | 970 |
Total time deposits | $199,000,000 | 698 |
Total time and savings deposits | $1,011,342,000 | 658 |
Noninterest-bearing deposits | $304,640,000 | 762 |
Interest-bearing deposits | $813,883,000 | 779 |
Retail deposits | $1,065,663,000 | 782 |
Estimated insured deposits | $912,064,000 | 671 |
IRAs and Keogh plan accounts | $36,860,000 | 483 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,150,255,000 | 792 |
Deposits held in domestic offices | $1,150,255,000 | 792 |
Individuals, partnerships, and corporations | $897,791,000 | 884 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $252,463,000 | 323 |
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 | $222,439,000 | 1,318 |
Demand deposits | $105,236,000 | 1,714 |
Nontransaction accounts | $927,815,000 | 631 |
Money market deposit accounts (MMDAs) | $587,406,000 | 455 |
Other savings deposits (excluding MMDAs) | $135,392,000 | 982 |
Total time deposits | $205,017,000 | 682 |
Total time and savings deposits | $1,045,018,000 | 640 |
Noninterest-bearing deposits | $305,674,000 | 750 |
Interest-bearing deposits | $844,581,000 | 759 |
Retail deposits | $1,096,009,000 | 773 |
Estimated insured deposits | $934,824,000 | 661 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,112,319,000 | 815 |
Deposits held in domestic offices | $1,112,319,000 | 815 |
Individuals, partnerships, and corporations | $899,425,000 | 883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $212,894,000 | 374 |
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 | $186,838,000 | 1,519 |
Demand deposits | $111,037,000 | 1,611 |
Nontransaction accounts | $925,481,000 | 646 |
Money market deposit accounts (MMDAs) | $568,105,000 | 473 |
Other savings deposits (excluding MMDAs) | $127,217,000 | 1,020 |
Total time deposits | $230,159,000 | 626 |
Total time and savings deposits | $1,001,282,000 | 673 |
Noninterest-bearing deposits | $302,707,000 | 750 |
Interest-bearing deposits | $809,612,000 | 790 |
Retail deposits | $1,046,799,000 | 809 |
Estimated insured deposits | $887,190,000 | 672 |
IRAs and Keogh plan accounts | $38,303,000 | 471 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,114,737,000 | 803 |
Deposits held in domestic offices | $1,114,737,000 | 803 |
Individuals, partnerships, and corporations | $899,739,000 | 878 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $214,998,000 | 358 |
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 | $194,909,000 | 1,384 |
Demand deposits | $114,209,000 | 1,513 |
Nontransaction accounts | $919,828,000 | 662 |
Money market deposit accounts (MMDAs) | $548,471,000 | 475 |
Other savings deposits (excluding MMDAs) | $125,753,000 | 1,036 |
Total time deposits | $245,604,000 | 605 |
Total time and savings deposits | $1,000,528,000 | 676 |
Noninterest-bearing deposits | $295,096,000 | 769 |
Interest-bearing deposits | $819,641,000 | 769 |
Retail deposits | $1,041,434,000 | 796 |
Estimated insured deposits | $899,782,000 | 668 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,128,203,000 | 781 |
Deposits held in domestic offices | $1,128,203,000 | 781 |
Individuals, partnerships, and corporations | $887,634,000 | 859 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $240,569,000 | 313 |
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 | $221,475,000 | 1,167 |
Demand deposits | $113,250,000 | 1,462 |
Nontransaction accounts | $906,728,000 | 670 |
Money market deposit accounts (MMDAs) | $532,491,000 | 474 |
Other savings deposits (excluding MMDAs) | $122,158,000 | 1,060 |
Total time deposits | $252,079,000 | 610 |
Total time and savings deposits | $1,014,953,000 | 672 |
Noninterest-bearing deposits | $287,518,000 | 767 |
Interest-bearing deposits | $840,685,000 | 748 |
Retail deposits | $1,053,910,000 | 762 |
Estimated insured deposits | $947,098,000 | 629 |
IRAs and Keogh plan accounts | $38,351,000 | 506 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,231,805,000 | 707 |
Deposits held in domestic offices | $1,231,805,000 | 706 |
Individuals, partnerships, and corporations | $990,480,000 | 784 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $241,325,000 | 300 |
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 | $214,950,000 | 1,135 |
Demand deposits | $112,608,000 | 1,414 |
Nontransaction accounts | $1,016,855,000 | 630 |
Money market deposit accounts (MMDAs) | $646,207,000 | 420 |
Other savings deposits (excluding MMDAs) | $113,106,000 | 1,109 |
Total time deposits | $257,542,000 | 619 |
Total time and savings deposits | $1,119,197,000 | 626 |
Noninterest-bearing deposits | $284,265,000 | 745 |
Interest-bearing deposits | $947,540,000 | 657 |
Retail deposits | $1,154,642,000 | 685 |
Estimated insured deposits | $1,019,044,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,097,386,000 | 741 |
Deposits held in domestic offices | $1,097,386,000 | 741 |
Individuals, partnerships, and corporations | $899,724,000 | 808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $197,662,000 | 348 |
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 | $184,159,000 | 1,162 |
Demand deposits | $103,949,000 | 1,325 |
Nontransaction accounts | $913,227,000 | 678 |
Money market deposit accounts (MMDAs) | $574,722,000 | 446 |
Other savings deposits (excluding MMDAs) | $104,869,000 | 1,147 |
Total time deposits | $233,636,000 | 705 |
Total time and savings deposits | $993,437,000 | 677 |
Noninterest-bearing deposits | $276,033,000 | 709 |
Interest-bearing deposits | $821,353,000 | 718 |
Retail deposits | $1,029,794,000 | 713 |
Estimated insured deposits | $907,815,000 | 617 |
IRAs and Keogh plan accounts | $36,614,000 | 538 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,051,267,000 | 742 |
Deposits held in domestic offices | $1,051,267,000 | 742 |
Individuals, partnerships, and corporations | $854,510,000 | 820 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $196,757,000 | 336 |
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 | $179,913,000 | 1,088 |
Demand deposits | $96,971,000 | 1,323 |
Nontransaction accounts | $871,354,000 | 696 |
Money market deposit accounts (MMDAs) | $545,736,000 | 449 |
Other savings deposits (excluding MMDAs) | $100,527,000 | 1,159 |
Total time deposits | $225,091,000 | 736 |
Total time and savings deposits | $954,296,000 | 683 |
Noninterest-bearing deposits | $253,763,000 | 725 |
Interest-bearing deposits | $797,504,000 | 724 |
Retail deposits | $992,462,000 | 712 |
Estimated insured deposits | $883,336,000 | 626 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,077,318,000 | 721 |
Deposits held in domestic offices | $1,077,318,000 | 721 |
Individuals, partnerships, and corporations | $893,230,000 | 783 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $184,088,000 | 347 |
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 | $201,177,000 | 906 |
Demand deposits | $103,696,000 | 1,192 |
Nontransaction accounts | $876,141,000 | 690 |
Money market deposit accounts (MMDAs) | $556,334,000 | 437 |
Other savings deposits (excluding MMDAs) | $96,165,000 | 1,180 |
Total time deposits | $223,642,000 | 764 |
Total time and savings deposits | $973,622,000 | 666 |
Noninterest-bearing deposits | $254,214,000 | 718 |
Interest-bearing deposits | $823,104,000 | 692 |
Retail deposits | $1,018,777,000 | 684 |
Estimated insured deposits | $909,662,000 | 608 |
IRAs and Keogh plan accounts | $35,989,000 | 537 |
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 | $927,644,000 | 749 |
Deposits held in domestic offices | $927,644,000 | 749 |
Individuals, partnerships, and corporations | $763,424,000 | 807 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $164,220,000 | 374 |
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 | $181,620,000 | 756 |
Demand deposits | $95,831,000 | 965 |
Nontransaction accounts | $746,024,000 | 749 |
Money market deposit accounts (MMDAs) | $426,464,000 | 486 |
Other savings deposits (excluding MMDAs) | $87,422,000 | 1,205 |
Total time deposits | $232,138,000 | 762 |
Total time and savings deposits | $831,813,000 | 718 |
Noninterest-bearing deposits | $195,843,000 | 710 |
Interest-bearing deposits | $731,801,000 | 727 |
Retail deposits | $866,360,000 | 704 |
Estimated insured deposits | $808,267,000 | 620 |
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 | $900,732,000 | 755 |
Deposits held in domestic offices | $900,732,000 | 754 |
Individuals, partnerships, and corporations | $754,203,000 | 800 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $146,183,000 | 410 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,703,000 | 923 |
Demand deposits | $89,074,000 | 1,052 |
Nontransaction accounts | $747,029,000 | 741 |
Money market deposit accounts (MMDAs) | $407,793,000 | 493 |
Other savings deposits (excluding MMDAs) | $83,064,000 | 1,228 |
Total time deposits | $256,172,000 | 705 |
Total time and savings deposits | $811,658,000 | 718 |
Noninterest-bearing deposits | $190,406,000 | 727 |
Interest-bearing deposits | $710,326,000 | 731 |
Retail deposits | $831,384,000 | 719 |
Estimated insured deposits | $784,008,000 | 620 |
IRAs and Keogh plan accounts | $36,301,000 | 531 |
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 | $796,094,000 | 842 |
Deposits held in domestic offices | $796,094,000 | 841 |
Individuals, partnerships, and corporations | $648,428,000 | 922 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $147,665,000 | 391 |
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 | $135,775,000 | 1,048 |
Demand deposits | $68,721,000 | 1,378 |
Nontransaction accounts | $660,318,000 | 828 |
Money market deposit accounts (MMDAs) | $361,304,000 | 524 |
Other savings deposits (excluding MMDAs) | $78,474,000 | 1,261 |
Total time deposits | $220,540,000 | 822 |
Total time and savings deposits | $727,372,000 | 795 |
Noninterest-bearing deposits | $168,325,000 | 809 |
Interest-bearing deposits | $627,769,000 | 823 |
Retail deposits | $735,483,000 | 802 |
Estimated insured deposits | $526,128,000 | 911 |
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 | $796,422,000 | 827 |
Deposits held in domestic offices | $796,422,000 | 827 |
Individuals, partnerships, and corporations | $640,970,000 | 919 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $155,452,000 | 369 |
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 | $147,902,000 | 921 |
Demand deposits | $71,530,000 | 1,259 |
Nontransaction accounts | $648,520,000 | 832 |
Money market deposit accounts (MMDAs) | $350,906,000 | 527 |
Other savings deposits (excluding MMDAs) | $77,687,000 | 1,263 |
Total time deposits | $219,927,000 | 837 |
Total time and savings deposits | $724,892,000 | 776 |
Noninterest-bearing deposits | $165,656,000 | 792 |
Interest-bearing deposits | $630,766,000 | 810 |
Retail deposits | $738,021,000 | 778 |
Estimated insured deposits | $530,890,000 | 894 |
IRAs and Keogh plan accounts | $34,729,000 | 575 |
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 | $841,732,000 | 783 |
Deposits held in domestic offices | $841,732,000 | 783 |
Individuals, partnerships, and corporations | $665,582,000 | 874 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $176,150,000 | 332 |
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 | $149,239,000 | 928 |
Demand deposits | $74,068,000 | 1,215 |
Nontransaction accounts | $692,493,000 | 761 |
Money market deposit accounts (MMDAs) | $392,938,000 | 497 |
Other savings deposits (excluding MMDAs) | $77,317,000 | 1,285 |
Total time deposits | $222,238,000 | 808 |
Total time and savings deposits | $767,664,000 | 733 |
Noninterest-bearing deposits | $171,556,000 | 763 |
Interest-bearing deposits | $670,176,000 | 764 |
Retail deposits | $784,083,000 | 739 |
Estimated insured deposits | $537,232,000 | 880 |
IRAs and Keogh plan accounts | $34,960,000 | 569 |
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 | $757,817,000 | 852 |
Deposits held in domestic offices | $757,817,000 | 851 |
Individuals, partnerships, and corporations | $624,743,000 | 917 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $133,074,000 | 428 |
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 | $118,927,000 | 1,227 |
Demand deposits | $67,944,000 | 1,355 |
Nontransaction accounts | $638,890,000 | 821 |
Money market deposit accounts (MMDAs) | $350,918,000 | 533 |
Other savings deposits (excluding MMDAs) | $76,736,000 | 1,277 |
Total time deposits | $211,236,000 | 811 |
Total time and savings deposits | $689,873,000 | 806 |
Noninterest-bearing deposits | $170,030,000 | 784 |
Interest-bearing deposits | $587,787,000 | 852 |
Retail deposits | $696,160,000 | 825 |
Estimated insured deposits | $631,664,000 | 748 |
IRAs and Keogh plan accounts | $31,524,000 | 642 |
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 | $758,948,000 | 848 |
Deposits held in domestic offices | $758,948,000 | 848 |
Individuals, partnerships, and corporations | $608,336,000 | 937 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $150,612,000 | 367 |
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 | $116,424,000 | 1,244 |
Demand deposits | $58,003,000 | 1,587 |
Nontransaction accounts | $642,524,000 | 792 |
Money market deposit accounts (MMDAs) | $375,968,000 | 504 |
Other savings deposits (excluding MMDAs) | $81,086,000 | 1,265 |
Total time deposits | $185,471,000 | 908 |
Total time and savings deposits | $700,945,000 | 772 |
Noninterest-bearing deposits | $162,833,000 | 811 |
Interest-bearing deposits | $596,115,000 | 835 |
Retail deposits | $706,005,000 | 799 |
Estimated insured deposits | $634,707,000 | 733 |
IRAs and Keogh plan accounts | $30,411,000 | 682 |
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 | $767,398,000 | 833 |
Deposits held in domestic offices | $767,398,000 | 833 |
Individuals, partnerships, and corporations | $603,900,000 | 936 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $163,498,000 | 333 |
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 | $118,888,000 | 1,222 |
Demand deposits | $63,414,000 | 1,437 |
Nontransaction accounts | $648,510,000 | 784 |
Money market deposit accounts (MMDAs) | $378,220,000 | 500 |
Other savings deposits (excluding MMDAs) | $79,274,000 | 1,284 |
Total time deposits | $191,016,000 | 860 |
Total time and savings deposits | $703,984,000 | 766 |
Noninterest-bearing deposits | $160,586,000 | 813 |
Interest-bearing deposits | $606,812,000 | 810 |
Retail deposits | $712,790,000 | 790 |
Estimated insured deposits | $655,690,000 | 710 |
IRAs and Keogh plan accounts | $30,550,000 | 678 |
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 | $788,089,000 | 810 |
Deposits held in domestic offices | $788,089,000 | 810 |
Individuals, partnerships, and corporations | $646,481,000 | 873 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $141,608,000 | 371 |
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 | $122,996,000 | 1,182 |
Demand deposits | $68,346,000 | 1,330 |
Nontransaction accounts | $665,093,000 | 757 |
Money market deposit accounts (MMDAs) | $378,562,000 | 504 |
Other savings deposits (excluding MMDAs) | $80,410,000 | 1,290 |
Total time deposits | $206,121,000 | 791 |
Total time and savings deposits | $719,743,000 | 751 |
Noninterest-bearing deposits | $170,079,000 | 768 |
Interest-bearing deposits | $618,010,000 | 795 |
Retail deposits | $720,481,000 | 769 |
Estimated insured deposits | $693,458,000 | 672 |
IRAs and Keogh plan accounts | $30,409,000 | 694 |
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 | $723,055,000 | 876 |
Deposits held in domestic offices | $723,055,000 | 875 |
Individuals, partnerships, and corporations | $602,250,000 | 941 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $120,805,000 | 446 |
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 | $114,411,000 | 1,295 |
Demand deposits | $62,951,000 | 1,449 |
Nontransaction accounts | $608,644,000 | 816 |
Money market deposit accounts (MMDAs) | $353,297,000 | 521 |
Other savings deposits (excluding MMDAs) | $77,785,000 | 1,302 |
Total time deposits | $177,562,000 | 919 |
Total time and savings deposits | $660,104,000 | 810 |
Noninterest-bearing deposits | $159,291,000 | 826 |
Interest-bearing deposits | $563,764,000 | 867 |
Retail deposits | $688,568,000 | 804 |
Estimated insured deposits | $642,026,000 | 718 |
IRAs and Keogh plan accounts | $30,543,000 | 697 |
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 | $756,983,000 | 834 |
Deposits held in domestic offices | $756,983,000 | 833 |
Individuals, partnerships, and corporations | $597,469,000 | 950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $159,514,000 | 318 |
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 | $114,591,000 | 1,255 |
Demand deposits | $60,968,000 | 1,480 |
Nontransaction accounts | $642,392,000 | 790 |
Money market deposit accounts (MMDAs) | $378,158,000 | 504 |
Other savings deposits (excluding MMDAs) | $76,629,000 | 1,322 |
Total time deposits | $187,605,000 | 880 |
Total time and savings deposits | $696,015,000 | 777 |
Noninterest-bearing deposits | $152,451,000 | 846 |
Interest-bearing deposits | $604,532,000 | 807 |
Retail deposits | $714,672,000 | 769 |
Estimated insured deposits | $674,997,000 | 692 |
IRAs and Keogh plan accounts | $31,156,000 | 694 |
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 | $782,032,000 | 806 |
Deposits held in domestic offices | $782,032,000 | 805 |
Individuals, partnerships, and corporations | $611,452,000 | 930 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $170,580,000 | 285 |
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 | $122,371,000 | 1,149 |
Demand deposits | $64,488,000 | 1,383 |
Nontransaction accounts | $659,661,000 | 765 |
Money market deposit accounts (MMDAs) | $392,711,000 | 493 |
Other savings deposits (excluding MMDAs) | $75,710,000 | 1,320 |
Total time deposits | $191,240,000 | 859 |
Total time and savings deposits | $717,544,000 | 746 |
Noninterest-bearing deposits | $157,178,000 | 822 |
Interest-bearing deposits | $624,854,000 | 784 |
Retail deposits | $742,138,000 | 750 |
Estimated insured deposits | $702,197,000 | 656 |
IRAs and Keogh plan accounts | $31,595,000 | 693 |
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 | $790,882,000 | 799 |
Deposits held in domestic offices | $790,882,000 | 798 |
Individuals, partnerships, and corporations | $623,289,000 | 901 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $167,593,000 | 295 |
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 | $124,987,000 | 1,131 |
Demand deposits | $64,379,000 | 1,380 |
Nontransaction accounts | $665,895,000 | 756 |
Money market deposit accounts (MMDAs) | $395,393,000 | 496 |
Other savings deposits (excluding MMDAs) | $76,393,000 | 1,320 |
Total time deposits | $194,109,000 | 829 |
Total time and savings deposits | $726,503,000 | 736 |
Noninterest-bearing deposits | $154,379,000 | 807 |
Interest-bearing deposits | $636,503,000 | 778 |
Retail deposits | $750,005,000 | 734 |
Estimated insured deposits | $712,396,000 | 649 |
IRAs and Keogh plan accounts | $31,775,000 | 694 |
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 | $761,597,000 | 813 |
Deposits held in domestic offices | $761,597,000 | 812 |
Individuals, partnerships, and corporations | $632,942,000 | 884 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $128,655,000 | 383 |
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 | $120,240,000 | 1,175 |
Demand deposits | $43,766,000 | 2,037 |
Nontransaction accounts | $641,357,000 | 774 |
Money market deposit accounts (MMDAs) | $370,898,000 | 510 |
Other savings deposits (excluding MMDAs) | $73,745,000 | 1,327 |
Total time deposits | $196,714,000 | 830 |
Total time and savings deposits | $717,831,000 | 733 |
Noninterest-bearing deposits | $149,513,000 | 821 |
Interest-bearing deposits | $612,084,000 | 797 |
Retail deposits | $720,036,000 | 758 |
Estimated insured deposits | $506,742,000 | 884 |
IRAs and Keogh plan accounts | $31,947,000 | 692 |
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 | $783,107,000 | 783 |
Deposits held in domestic offices | $783,107,000 | 782 |
Individuals, partnerships, and corporations | $641,937,000 | 861 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $141,170,000 | 343 |
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 | $120,115,000 | 1,129 |
Demand deposits | $63,259,000 | 1,353 |
Nontransaction accounts | $662,992,000 | 741 |
Money market deposit accounts (MMDAs) | $389,912,000 | 487 |
Other savings deposits (excluding MMDAs) | $73,123,000 | 1,333 |
Total time deposits | $199,957,000 | 828 |
Total time and savings deposits | $719,848,000 | 732 |
Noninterest-bearing deposits | $153,458,000 | 794 |
Interest-bearing deposits | $629,649,000 | 766 |
Retail deposits | $741,461,000 | 728 |
Estimated insured deposits | $510,530,000 | 879 |
IRAs and Keogh plan accounts | $32,234,000 | 699 |
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 | $782,128,000 | 770 |
Deposits held in domestic offices | $782,128,000 | 769 |
Individuals, partnerships, and corporations | $625,938,000 | 875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $156,190,000 | 308 |
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 | $131,456,000 | 996 |
Demand deposits | $66,239,000 | 1,250 |
Nontransaction accounts | $650,672,000 | 740 |
Money market deposit accounts (MMDAs) | $375,059,000 | 503 |
Other savings deposits (excluding MMDAs) | $73,099,000 | 1,326 |
Total time deposits | $202,514,000 | 815 |
Total time and savings deposits | $715,889,000 | 714 |
Noninterest-bearing deposits | $150,964,000 | 784 |
Interest-bearing deposits | $631,164,000 | 747 |
Retail deposits | $741,659,000 | 720 |
Estimated insured deposits | $511,983,000 | 874 |
IRAs and Keogh plan accounts | $31,998,000 | 701 |
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 | $792,610,000 | 753 |
Deposits held in domestic offices | $792,610,000 | 750 |
Individuals, partnerships, and corporations | $618,405,000 | 876 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $174,205,000 | 279 |
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 | $134,895,000 | 947 |
Demand deposits | $68,209,000 | 1,197 |
Nontransaction accounts | $657,715,000 | 735 |
Money market deposit accounts (MMDAs) | $381,746,000 | 500 |
Other savings deposits (excluding MMDAs) | $72,461,000 | 1,328 |
Total time deposits | $203,508,000 | 812 |
Total time and savings deposits | $724,401,000 | 707 |
Noninterest-bearing deposits | $151,935,000 | 762 |
Interest-bearing deposits | $640,675,000 | 736 |
Retail deposits | $752,798,000 | 702 |
Estimated insured deposits | $515,753,000 | 876 |
IRAs and Keogh plan accounts | $30,607,000 | 739 |
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 | $755,602,000 | 774 |
Deposits held in domestic offices | $755,602,000 | 772 |
Individuals, partnerships, and corporations | $618,943,000 | 859 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $136,659,000 | 344 |
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 | $112,678,000 | 1,214 |
Demand deposits | $58,794,000 | 1,419 |
Nontransaction accounts | $642,924,000 | 738 |
Money market deposit accounts (MMDAs) | $361,624,000 | 508 |
Other savings deposits (excluding MMDAs) | $70,535,000 | 1,335 |
Total time deposits | $210,765,000 | 778 |
Total time and savings deposits | $696,808,000 | 725 |
Noninterest-bearing deposits | $148,724,000 | 786 |
Interest-bearing deposits | $606,878,000 | 752 |
Retail deposits | $712,375,000 | 725 |
Estimated insured deposits | $507,235,000 | 865 |
IRAs and Keogh plan accounts | $30,412,000 | 745 |
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 | $750,931,000 | 774 |
Deposits held in domestic offices | $750,931,000 | 773 |
Individuals, partnerships, and corporations | $609,964,000 | 867 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $140,967,000 | 331 |
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 | $132,989,000 | 904 |
Demand deposits | $62,237,000 | 1,267 |
Nontransaction accounts | $617,942,000 | 775 |
Money market deposit accounts (MMDAs) | $334,189,000 | 533 |
Other savings deposits (excluding MMDAs) | $69,867,000 | 1,343 |
Total time deposits | $213,886,000 | 781 |
Total time and savings deposits | $688,694,000 | 731 |
Noninterest-bearing deposits | $143,729,000 | 796 |
Interest-bearing deposits | $607,202,000 | 756 |
Retail deposits | $706,821,000 | 728 |
Estimated insured deposits | $501,495,000 | 874 |
IRAs and Keogh plan accounts | $30,219,000 | 771 |
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 | $723,262,000 | 799 |
Deposits held in domestic offices | $723,262,000 | 798 |
Individuals, partnerships, and corporations | $615,815,000 | 845 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $107,447,000 | 421 |
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 | $118,996,000 | 1,073 |
Demand deposits | $60,643,000 | 1,298 |
Nontransaction accounts | $604,266,000 | 779 |
Money market deposit accounts (MMDAs) | $322,047,000 | 532 |
Other savings deposits (excluding MMDAs) | $64,404,000 | 1,398 |
Total time deposits | $217,815,000 | 766 |
Total time and savings deposits | $662,619,000 | 749 |
Noninterest-bearing deposits | $141,954,000 | 791 |
Interest-bearing deposits | $581,308,000 | 787 |
Retail deposits | $678,175,000 | 750 |
Estimated insured deposits | $502,414,000 | 860 |
IRAs and Keogh plan accounts | $29,914,000 | 791 |
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 | $718,405,000 | 797 |
Deposits held in domestic offices | $718,405,000 | 795 |
Individuals, partnerships, and corporations | $600,247,000 | 869 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $118,158,000 | 398 |
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 | $114,460,000 | 1,097 |
Demand deposits | $61,643,000 | 1,254 |
Nontransaction accounts | $603,945,000 | 784 |
Money market deposit accounts (MMDAs) | $320,183,000 | 543 |
Other savings deposits (excluding MMDAs) | $64,046,000 | 1,408 |
Total time deposits | $219,716,000 | 760 |
Total time and savings deposits | $656,762,000 | 766 |
Noninterest-bearing deposits | $144,043,000 | 772 |
Interest-bearing deposits | $574,362,000 | 804 |
Retail deposits | $682,947,000 | 744 |
Estimated insured deposits | $506,123,000 | 857 |
IRAs and Keogh plan accounts | $29,830,000 | 791 |
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 | $697,782,000 | 811 |
Deposits held in domestic offices | $697,782,000 | 809 |
Individuals, partnerships, and corporations | $598,558,000 | 856 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $99,224,000 | 452 |
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 | $108,376,000 | 1,185 |
Demand deposits | $60,128,000 | 1,283 |
Nontransaction accounts | $589,406,000 | 787 |
Money market deposit accounts (MMDAs) | $307,610,000 | 545 |
Other savings deposits (excluding MMDAs) | $60,254,000 | 1,429 |
Total time deposits | $221,542,000 | 755 |
Total time and savings deposits | $637,654,000 | 778 |
Noninterest-bearing deposits | $145,730,000 | 745 |
Interest-bearing deposits | $552,052,000 | 826 |
Retail deposits | $653,764,000 | 770 |
Estimated insured deposits | $501,568,000 | 855 |
IRAs and Keogh plan accounts | $29,869,000 | 810 |
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 | $696,953,000 | 797 |
Deposits held in domestic offices | $696,953,000 | 796 |
Individuals, partnerships, and corporations | $597,048,000 | 852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $99,905,000 | 435 |
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 | $114,124,000 | 1,030 |
Demand deposits | $57,684,000 | 1,276 |
Nontransaction accounts | $582,829,000 | 803 |
Money market deposit accounts (MMDAs) | $298,952,000 | 555 |
Other savings deposits (excluding MMDAs) | $59,549,000 | 1,452 |
Total time deposits | $224,328,000 | 752 |
Total time and savings deposits | $639,269,000 | 776 |
Noninterest-bearing deposits | $137,845,000 | 760 |
Interest-bearing deposits | $559,108,000 | 812 |
Retail deposits | $653,733,000 | 757 |
Estimated insured deposits | $493,821,000 | 867 |
IRAs and Keogh plan accounts | $29,435,000 | 835 |
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 | $693,137,000 | 804 |
Deposits held in domestic offices | $693,137,000 | 801 |
Individuals, partnerships, and corporations | $593,517,000 | 844 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $99,620,000 | 428 |
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 | $119,047,000 | 962 |
Demand deposits | $61,216,000 | 1,160 |
Nontransaction accounts | $574,090,000 | 813 |
Money market deposit accounts (MMDAs) | $286,594,000 | 562 |
Other savings deposits (excluding MMDAs) | $59,378,000 | 1,453 |
Total time deposits | $228,118,000 | 739 |
Total time and savings deposits | $631,921,000 | 783 |
Noninterest-bearing deposits | $140,377,000 | 711 |
Interest-bearing deposits | $552,760,000 | 819 |
Retail deposits | $648,981,000 | 757 |
Estimated insured deposits | $496,536,000 | 857 |
IRAs and Keogh plan accounts | $29,785,000 | 837 |
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 | $688,777,000 | 828 |
Deposits held in domestic offices | $688,777,000 | 824 |
Individuals, partnerships, and corporations | $575,804,000 | 882 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $112,973,000 | 381 |
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 | $110,083,000 | 1,062 |
Demand deposits | $59,830,000 | 1,152 |
Nontransaction accounts | $578,694,000 | 808 |
Money market deposit accounts (MMDAs) | $292,761,000 | 561 |
Other savings deposits (excluding MMDAs) | $56,415,000 | 1,486 |
Total time deposits | $229,518,000 | 741 |
Total time and savings deposits | $628,947,000 | 795 |
Noninterest-bearing deposits | $139,018,000 | 716 |
Interest-bearing deposits | $549,759,000 | 833 |
Retail deposits | $645,255,000 | 779 |
Estimated insured deposits | $493,828,000 | 877 |
IRAs and Keogh plan accounts | $29,648,000 | 854 |
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 | $656,380,000 | 852 |
Deposits held in domestic offices | $656,380,000 | 849 |
Individuals, partnerships, and corporations | $564,369,000 | 895 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $92,011,000 | 445 |
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 | $94,270,000 | 1,302 |
Demand deposits | $48,277,000 | 1,476 |
Nontransaction accounts | $562,110,000 | 812 |
Money market deposit accounts (MMDAs) | $275,920,000 | 569 |
Other savings deposits (excluding MMDAs) | $53,746,000 | 1,513 |
Total time deposits | $232,444,000 | 749 |
Total time and savings deposits | $608,103,000 | 810 |
Noninterest-bearing deposits | $120,428,000 | 809 |
Interest-bearing deposits | $535,952,000 | 845 |
Retail deposits | $615,100,000 | 800 |
Estimated insured deposits | $480,081,000 | 892 |
IRAs and Keogh plan accounts | $29,789,000 | 868 |
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 | $650,447,000 | 850 |
Deposits held in domestic offices | $650,447,000 | 848 |
Individuals, partnerships, and corporations | $551,512,000 | 903 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $98,935,000 | 401 |
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 | $103,579,000 | 1,069 |
Demand deposits | $51,543,000 | 1,324 |
Nontransaction accounts | $546,868,000 | 837 |
Money market deposit accounts (MMDAs) | $258,650,000 | 593 |
Other savings deposits (excluding MMDAs) | $52,979,000 | 1,533 |
Total time deposits | $235,239,000 | 758 |
Total time and savings deposits | $598,904,000 | 815 |
Noninterest-bearing deposits | $121,408,000 | 782 |
Interest-bearing deposits | $529,039,000 | 847 |
Retail deposits | $607,179,000 | 804 |
Estimated insured deposits | $479,686,000 | 894 |
IRAs and Keogh plan accounts | $30,273,000 | 878 |
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 | $654,869,000 | 841 |
Deposits held in domestic offices | $654,869,000 | 838 |
Individuals, partnerships, and corporations | $561,680,000 | 886 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $93,189,000 | 422 |
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 | $100,964,000 | 1,089 |
Demand deposits | $52,739,000 | 1,234 |
Nontransaction accounts | $553,905,000 | 832 |
Money market deposit accounts (MMDAs) | $264,732,000 | 574 |
Other savings deposits (excluding MMDAs) | $51,054,000 | 1,555 |
Total time deposits | $238,119,000 | 760 |
Total time and savings deposits | $602,130,000 | 805 |
Noninterest-bearing deposits | $120,061,000 | 756 |
Interest-bearing deposits | $534,808,000 | 845 |
Retail deposits | $609,704,000 | 797 |
Estimated insured deposits | $479,390,000 | 894 |
IRAs and Keogh plan accounts | $30,207,000 | 881 |
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 | $660,819,000 | 838 |
Deposits held in domestic offices | $660,819,000 | 835 |
Individuals, partnerships, and corporations | $567,148,000 | 886 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $93,671,000 | 425 |
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 | $109,408,000 | 989 |
Demand deposits | $51,525,000 | 1,245 |
Nontransaction accounts | $551,411,000 | 836 |
Money market deposit accounts (MMDAs) | $259,723,000 | 585 |
Other savings deposits (excluding MMDAs) | $49,382,000 | 1,590 |
Total time deposits | $242,306,000 | 754 |
Total time and savings deposits | $609,294,000 | 799 |
Noninterest-bearing deposits | $120,189,000 | 761 |
Interest-bearing deposits | $540,630,000 | 841 |
Retail deposits | $615,302,000 | 798 |
Estimated insured deposits | $484,815,000 | 896 |
IRAs and Keogh plan accounts | $29,834,000 | 891 |
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 | $644,207,000 | 863 |
Deposits held in domestic offices | $644,207,000 | 861 |
Individuals, partnerships, and corporations | $572,178,000 | 877 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $72,029,000 | 537 |
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 | $90,857,000 | 1,282 |
Demand deposits | $47,872,000 | 1,407 |
Nontransaction accounts | $553,350,000 | 833 |
Money market deposit accounts (MMDAs) | $258,858,000 | 583 |
Other savings deposits (excluding MMDAs) | $46,241,000 | 1,627 |
Total time deposits | $248,251,000 | 743 |
Total time and savings deposits | $596,335,000 | 822 |
Noninterest-bearing deposits | $119,950,000 | 767 |
Interest-bearing deposits | $524,257,000 | 860 |
Retail deposits | $597,080,000 | 814 |
Estimated insured deposits | $503,161,000 | 909 |
IRAs and Keogh plan accounts | $29,671,000 | 909 |
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 | $618,631,000 | 893 |
Deposits held in domestic offices | $618,631,000 | 891 |
Individuals, partnerships, and corporations | $529,659,000 | 943 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $88,972,000 | 420 |
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 | $89,690,000 | 1,155 |
Demand deposits | $47,725,000 | 1,286 |
Nontransaction accounts | $528,941,000 | 864 |
Money market deposit accounts (MMDAs) | $231,131,000 | 618 |
Other savings deposits (excluding MMDAs) | $46,052,000 | 1,641 |
Total time deposits | $251,758,000 | 765 |
Total time and savings deposits | $570,906,000 | 868 |
Noninterest-bearing deposits | $107,341,000 | 804 |
Interest-bearing deposits | $511,290,000 | 891 |
Retail deposits | $570,432,000 | 848 |
Estimated insured deposits | $464,079,000 | 995 |
IRAs and Keogh plan accounts | $29,718,000 | 930 |
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 | $593,190,000 | 925 |
Deposits held in domestic offices | $593,190,000 | 922 |
Individuals, partnerships, and corporations | $532,068,000 | 931 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $61,122,000 | 596 |
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 | $79,326,000 | 1,347 |
Demand deposits | $46,664,000 | 1,290 |
Nontransaction accounts | $513,864,000 | 881 |
Money market deposit accounts (MMDAs) | $216,801,000 | 646 |
Other savings deposits (excluding MMDAs) | $45,298,000 | 1,656 |
Total time deposits | $251,765,000 | 794 |
Total time and savings deposits | $546,526,000 | 892 |
Noninterest-bearing deposits | $114,047,000 | 738 |
Interest-bearing deposits | $479,143,000 | 948 |
Retail deposits | $546,358,000 | 886 |
Estimated insured deposits | $493,083,000 | 933 |
IRAs and Keogh plan accounts | $29,799,000 | 936 |
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 | $585,204,000 | 938 |
Deposits held in domestic offices | $585,204,000 | 935 |
Individuals, partnerships, and corporations | $522,846,000 | 943 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $62,358,000 | 593 |
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 | $79,167,000 | 1,358 |
Demand deposits | $46,768,000 | 1,246 |
Nontransaction accounts | $506,037,000 | 899 |
Money market deposit accounts (MMDAs) | $213,132,000 | 657 |
Other savings deposits (excluding MMDAs) | $44,384,000 | 1,670 |
Total time deposits | $248,521,000 | 825 |
Total time and savings deposits | $538,436,000 | 912 |
Noninterest-bearing deposits | $112,150,000 | 744 |
Interest-bearing deposits | $473,054,000 | 974 |
Retail deposits | $539,832,000 | 895 |
Estimated insured deposits | $484,656,000 | 956 |
IRAs and Keogh plan accounts | $28,771,000 | 972 |
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 | $573,755,000 | 936 |
Deposits held in domestic offices | $573,755,000 | 932 |
Individuals, partnerships, and corporations | $511,070,000 | 958 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,685,000 | 557 |
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 | $76,791,000 | 1,363 |
Demand deposits | $47,569,000 | 1,177 |
Nontransaction accounts | $496,964,000 | 907 |
Money market deposit accounts (MMDAs) | $214,106,000 | 648 |
Other savings deposits (excluding MMDAs) | $41,877,000 | 1,657 |
Total time deposits | $240,981,000 | 875 |
Total time and savings deposits | $526,186,000 | 916 |
Noninterest-bearing deposits | $116,898,000 | 676 |
Interest-bearing deposits | $456,857,000 | 1,008 |
Retail deposits | $531,349,000 | 894 |
Estimated insured deposits | $477,725,000 | 972 |
IRAs and Keogh plan accounts | $27,459,000 | 1,033 |
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 | $568,631,000 | 946 |
Deposits held in domestic offices | $568,631,000 | 943 |
Individuals, partnerships, and corporations | $513,560,000 | 955 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $55,071,000 | 609 |
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 | $73,888,000 | 1,337 |
Demand deposits | $43,920,000 | 1,220 |
Nontransaction accounts | $494,743,000 | 921 |
Money market deposit accounts (MMDAs) | $216,380,000 | 625 |
Other savings deposits (excluding MMDAs) | $41,367,000 | 1,672 |
Total time deposits | $236,996,000 | 920 |
Total time and savings deposits | $524,711,000 | 918 |
Noninterest-bearing deposits | $106,036,000 | 726 |
Interest-bearing deposits | $462,595,000 | 1,001 |
Retail deposits | $526,095,000 | 892 |
Estimated insured deposits | $457,587,000 | 1,020 |
IRAs and Keogh plan accounts | $27,815,000 | 1,033 |
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 | $548,527,000 | 979 |
Deposits held in domestic offices | $548,527,000 | 975 |
Individuals, partnerships, and corporations | $489,399,000 | 1,011 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,128,000 | 557 |
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 | $75,227,000 | 1,256 |
Demand deposits | $43,584,000 | 1,166 |
Nontransaction accounts | $473,300,000 | 977 |
Money market deposit accounts (MMDAs) | $199,855,000 | 664 |
Other savings deposits (excluding MMDAs) | $41,130,000 | 1,667 |
Total time deposits | $232,315,000 | 958 |
Total time and savings deposits | $504,943,000 | 957 |
Noninterest-bearing deposits | $95,975,000 | 761 |
Interest-bearing deposits | $452,552,000 | 1,025 |
Retail deposits | $507,092,000 | 931 |
Estimated insured deposits | $442,414,000 | 1,055 |
IRAs and Keogh plan accounts | $27,190,000 | 1,059 |
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 | $547,812,000 | 993 |
Deposits held in domestic offices | $547,812,000 | 991 |
Individuals, partnerships, and corporations | $484,450,000 | 1,030 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,362,000 | 518 |
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 | $79,368,000 | 1,131 |
Demand deposits | $48,379,000 | 985 |
Nontransaction accounts | $468,444,000 | 1,007 |
Money market deposit accounts (MMDAs) | $196,189,000 | 672 |
Other savings deposits (excluding MMDAs) | $40,431,000 | 1,688 |
Total time deposits | $231,824,000 | 991 |
Total time and savings deposits | $499,433,000 | 986 |
Noninterest-bearing deposits | $103,623,000 | 687 |
Interest-bearing deposits | $444,189,000 | 1,054 |
Retail deposits | $506,209,000 | 941 |
Estimated insured deposits | $448,684,000 | 1,047 |
IRAs and Keogh plan accounts | $26,568,000 | 1,086 |
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 | $538,529,000 | 1,009 |
Deposits held in domestic offices | $538,529,000 | 1,006 |
Individuals, partnerships, and corporations | $481,429,000 | 1,026 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $57,090,000 | 583 |
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 | $67,142,000 | 1,417 |
Demand deposits | $40,964,000 | 1,171 |
Nontransaction accounts | $471,387,000 | 1,002 |
Money market deposit accounts (MMDAs) | $193,608,000 | 673 |
Other savings deposits (excluding MMDAs) | $37,778,000 | 1,705 |
Total time deposits | $240,001,000 | 985 |
Total time and savings deposits | $497,565,000 | 987 |
Noninterest-bearing deposits | $95,328,000 | 719 |
Interest-bearing deposits | $443,201,000 | 1,063 |
Retail deposits | $498,144,000 | 947 |
Estimated insured deposits | $441,289,000 | 1,058 |
IRAs and Keogh plan accounts | $27,035,000 | 1,073 |
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 | $559,533,000 | 973 |
Deposits held in domestic offices | $559,533,000 | 971 |
Individuals, partnerships, and corporations | $486,152,000 | 1,025 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $73,362,000 | 448 |
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 | $70,435,000 | 1,224 |
Demand deposits | $40,188,000 | 1,131 |
Nontransaction accounts | $489,098,000 | 976 |
Money market deposit accounts (MMDAs) | $191,245,000 | 687 |
Other savings deposits (excluding MMDAs) | $38,398,000 | 1,702 |
Total time deposits | $259,455,000 | 942 |
Total time and savings deposits | $519,345,000 | 960 |
Noninterest-bearing deposits | $90,428,000 | 735 |
Interest-bearing deposits | $469,105,000 | 1,012 |
Retail deposits | $506,475,000 | 923 |
Estimated insured deposits | $440,714,000 | 1,021 |
IRAs and Keogh plan accounts | $27,144,000 | 1,087 |
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 | $550,670,000 | 995 |
Deposits held in domestic offices | $550,670,000 | 993 |
Individuals, partnerships, and corporations | $484,968,000 | 1,031 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $65,685,000 | 492 |
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 | $68,025,000 | 1,275 |
Demand deposits | $38,431,000 | 1,164 |
Nontransaction accounts | $482,645,000 | 994 |
Money market deposit accounts (MMDAs) | $178,665,000 | 694 |
Other savings deposits (excluding MMDAs) | $37,328,000 | 1,733 |
Total time deposits | $266,652,000 | 926 |
Total time and savings deposits | $512,239,000 | 971 |
Noninterest-bearing deposits | $87,396,000 | 737 |
Interest-bearing deposits | $463,274,000 | 1,029 |
Retail deposits | $480,157,000 | 980 |
Estimated insured deposits | $422,533,000 | 1,073 |
IRAs and Keogh plan accounts | $26,012,000 | 1,127 |
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 | $576,232,000 | 963 |
Deposits held in domestic offices | $576,232,000 | 960 |
Individuals, partnerships, and corporations | $480,198,000 | 1,064 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $96,013,000 | 355 |
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 | $68,440,000 | 1,226 |
Demand deposits | $37,350,000 | 1,181 |
Nontransaction accounts | $507,792,000 | 957 |
Money market deposit accounts (MMDAs) | $203,243,000 | 657 |
Other savings deposits (excluding MMDAs) | $36,634,000 | 1,749 |
Total time deposits | $267,915,000 | 966 |
Total time and savings deposits | $538,882,000 | 942 |
Noninterest-bearing deposits | $92,791,000 | 680 |
Interest-bearing deposits | $483,441,000 | 999 |
Retail deposits | $502,358,000 | 929 |
Estimated insured deposits | $420,233,000 | 1,095 |
IRAs and Keogh plan accounts | $25,946,000 | 1,141 |
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 | $570,859,000 | 973 |
Deposits held in domestic offices | $570,859,000 | 970 |
Individuals, partnerships, and corporations | $467,767,000 | 1,084 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $103,071,000 | 320 |
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 | $57,908,000 | 1,607 |
Demand deposits | $30,035,000 | 1,636 |
Nontransaction accounts | $512,951,000 | 950 |
Money market deposit accounts (MMDAs) | $214,237,000 | 615 |
Other savings deposits (excluding MMDAs) | $34,466,000 | 1,787 |
Total time deposits | $264,248,000 | 1,001 |
Total time and savings deposits | $540,824,000 | 938 |
Noninterest-bearing deposits | $87,120,000 | 739 |
Interest-bearing deposits | $483,739,000 | 1,000 |
Retail deposits | $428,539,000 | 1,022 |
Estimated insured deposits | $417,342,000 | 1,103 |
IRAs and Keogh plan accounts | $25,343,000 | 1,161 |
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 | $562,049,000 | 990 |
Deposits held in domestic offices | $562,049,000 | 988 |
Individuals, partnerships, and corporations | $477,124,000 | 1,079 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $84,899,000 | 378 |
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 | $57,939,000 | 1,442 |
Demand deposits | $31,137,000 | 1,461 |
Nontransaction accounts | $504,110,000 | 984 |
Money market deposit accounts (MMDAs) | $191,427,000 | 664 |
Other savings deposits (excluding MMDAs) | $35,175,000 | 1,761 |
Total time deposits | $277,508,000 | 979 |
Total time and savings deposits | $530,912,000 | 962 |
Noninterest-bearing deposits | $81,610,000 | 769 |
Interest-bearing deposits | $480,439,000 | 1,006 |
Retail deposits | $411,629,000 | 1,072 |
Estimated insured deposits | $407,835,000 | 1,141 |
IRAs and Keogh plan accounts | $24,998,000 | 1,168 |
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 | $572,437,000 | 972 |
Deposits held in domestic offices | $572,437,000 | 971 |
Individuals, partnerships, and corporations | $478,071,000 | 1,085 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $94,344,000 | 324 |
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 | $63,884,000 | 1,283 |
Demand deposits | $34,757,000 | 1,270 |
Nontransaction accounts | $508,553,000 | 975 |
Money market deposit accounts (MMDAs) | $196,901,000 | 637 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 1,773 |
Total time deposits | $277,372,000 | 1,007 |
Total time and savings deposits | $537,680,000 | 952 |
Noninterest-bearing deposits | $85,018,000 | 738 |
Interest-bearing deposits | $487,419,000 | 1,001 |
Retail deposits | $424,373,000 | 1,039 |
Estimated insured deposits | $366,465,000 | 1,095 |
IRAs and Keogh plan accounts | $24,653,000 | 1,172 |
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 | $565,820,000 | 978 |
Deposits held in domestic offices | $565,820,000 | 976 |
Individuals, partnerships, and corporations | $498,107,000 | 1,026 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $67,667,000 | 456 |
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 | $57,776,000 | 1,425 |
Demand deposits | $30,577,000 | 1,494 |
Nontransaction accounts | $508,044,000 | 965 |
Money market deposit accounts (MMDAs) | $178,888,000 | 685 |
Other savings deposits (excluding MMDAs) | $34,101,000 | 1,760 |
Total time deposits | $295,055,000 | 938 |
Total time and savings deposits | $535,243,000 | 953 |
Noninterest-bearing deposits | $80,606,000 | 792 |
Interest-bearing deposits | $485,214,000 | 999 |
Retail deposits | $403,192,000 | 1,079 |
Estimated insured deposits | $369,324,000 | 1,083 |
IRAs and Keogh plan accounts | $23,667,000 | 1,179 |
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 | $546,946,000 | 975 |
Deposits held in domestic offices | $546,946,000 | 974 |
Individuals, partnerships, and corporations | $479,696,000 | 1,025 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $67,222,000 | 450 |
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 | $78,041,000 | 855 |
Demand deposits | $55,100,000 | 713 |
Nontransaction accounts | $468,905,000 | 1,016 |
Money market deposit accounts (MMDAs) | $169,801,000 | 685 |
Other savings deposits (excluding MMDAs) | $32,163,000 | 1,766 |
Total time deposits | $266,941,000 | 1,043 |
Total time and savings deposits | $491,846,000 | 1,002 |
Noninterest-bearing deposits | $95,653,000 | 627 |
Interest-bearing deposits | $451,293,000 | 1,042 |
Retail deposits | $408,724,000 | 1,035 |
Estimated insured deposits | $356,785,000 | 1,090 |
IRAs and Keogh plan accounts | $21,399,000 | 1,248 |
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 | $504,830,000 | 1,044 |
Deposits held in domestic offices | $504,830,000 | 1,041 |
Individuals, partnerships, and corporations | $406,404,000 | 1,211 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $98,412,000 | 296 |
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 | $58,518,000 | 1,288 |
Demand deposits | $30,651,000 | 1,479 |
Nontransaction accounts | $446,312,000 | 1,050 |
Money market deposit accounts (MMDAs) | $188,399,000 | 642 |
Other savings deposits (excluding MMDAs) | $32,421,000 | 1,772 |
Total time deposits | $225,492,000 | 1,203 |
Total time and savings deposits | $474,179,000 | 1,020 |
Noninterest-bearing deposits | $76,364,000 | 790 |
Interest-bearing deposits | $428,466,000 | 1,073 |
Retail deposits | $402,057,000 | 1,036 |
Estimated insured deposits | $339,143,000 | 1,125 |
IRAs and Keogh plan accounts | $21,097,000 | 1,237 |
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 | $489,362,000 | 1,053 |
Deposits held in domestic offices | $489,362,000 | 1,050 |
Individuals, partnerships, and corporations | $398,250,000 | 1,220 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $91,096,000 | 322 |
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 | $70,102,000 | 982 |
Demand deposits | $27,917,000 | 1,756 |
Nontransaction accounts | $419,260,000 | 1,094 |
Money market deposit accounts (MMDAs) | $173,366,000 | 699 |
Other savings deposits (excluding MMDAs) | $32,515,000 | 1,786 |
Total time deposits | $213,379,000 | 1,234 |
Total time and savings deposits | $461,445,000 | 1,029 |
Noninterest-bearing deposits | $84,984,000 | 707 |
Interest-bearing deposits | $404,378,000 | 1,129 |
Retail deposits | $394,111,000 | 1,046 |
Estimated insured deposits | $334,869,000 | 1,124 |
IRAs and Keogh plan accounts | $20,851,000 | 1,251 |
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 | $504,220,000 | 1,020 |
Deposits held in domestic offices | $504,220,000 | 1,017 |
Individuals, partnerships, and corporations | $410,614,000 | 1,173 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $93,570,000 | 316 |
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 | $60,859,000 | 1,239 |
Demand deposits | $36,686,000 | 1,165 |
Nontransaction accounts | $443,361,000 | 1,025 |
Money market deposit accounts (MMDAs) | $182,915,000 | 672 |
Other savings deposits (excluding MMDAs) | $31,930,000 | 1,782 |
Total time deposits | $228,516,000 | 1,146 |
Total time and savings deposits | $467,534,000 | 1,007 |
Noninterest-bearing deposits | $89,248,000 | 659 |
Interest-bearing deposits | $414,972,000 | 1,095 |
Retail deposits | $399,108,000 | 1,025 |
Estimated insured deposits | $346,527,000 | 1,071 |
IRAs and Keogh plan accounts | $20,706,000 | 1,252 |
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 | $478,083,000 | 1,071 |
Deposits held in domestic offices | $478,083,000 | 1,067 |
Individuals, partnerships, and corporations | $386,008,000 | 1,254 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $92,048,000 | 315 |
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 | $45,000,000 | 2,027 |
Demand deposits | $26,530,000 | 1,886 |
Nontransaction accounts | $433,083,000 | 1,040 |
Money market deposit accounts (MMDAs) | $178,378,000 | 687 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 1,817 |
Total time deposits | $224,941,000 | 1,136 |
Total time and savings deposits | $451,553,000 | 1,031 |
Noninterest-bearing deposits | $78,228,000 | 786 |
Interest-bearing deposits | $399,855,000 | 1,130 |
Retail deposits | $376,276,000 | 1,093 |
Estimated insured deposits | $332,446,000 | 1,104 |
IRAs and Keogh plan accounts | $20,392,000 | 1,251 |
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 | $478,850,000 | 1,065 |
Deposits held in domestic offices | $478,850,000 | 1,062 |
Individuals, partnerships, and corporations | $389,404,000 | 1,232 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $89,431,000 | 297 |
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 | $58,188,000 | 1,309 |
Demand deposits | $32,862,000 | 1,391 |
Nontransaction accounts | $420,662,000 | 1,071 |
Money market deposit accounts (MMDAs) | $168,779,000 | 712 |
Other savings deposits (excluding MMDAs) | $31,654,000 | 1,769 |
Total time deposits | $220,229,000 | 1,165 |
Total time and savings deposits | $445,988,000 | 1,047 |
Noninterest-bearing deposits | $81,246,000 | 741 |
Interest-bearing deposits | $397,604,000 | 1,132 |
Retail deposits | $382,189,000 | 1,074 |
Estimated insured deposits | $329,015,000 | 1,113 |
IRAs and Keogh plan accounts | $19,594,000 | 1,305 |
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 | $480,529,000 | 1,088 |
Deposits held in domestic offices | $480,529,000 | 1,086 |
Individuals, partnerships, and corporations | $392,659,000 | 1,237 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $87,852,000 | 311 |
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 | $49,088,000 | 1,855 |
Demand deposits | $27,951,000 | 1,886 |
Nontransaction accounts | $431,441,000 | 1,061 |
Money market deposit accounts (MMDAs) | $174,955,000 | 702 |
Other savings deposits (excluding MMDAs) | $31,689,000 | 1,781 |
Total time deposits | $224,797,000 | 1,139 |
Total time and savings deposits | $452,578,000 | 1,055 |
Noninterest-bearing deposits | $79,330,000 | 809 |
Interest-bearing deposits | $401,199,000 | 1,116 |
Retail deposits | $387,253,000 | 1,073 |
Estimated insured deposits | $336,236,000 | 1,096 |
IRAs and Keogh plan accounts | $19,731,000 | 1,296 |
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 | $491,320,000 | 1,049 |
Deposits held in domestic offices | $491,320,000 | 1,047 |
Individuals, partnerships, and corporations | $409,003,000 | 1,175 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $82,304,000 | 340 |
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 | $51,109,000 | 1,832 |
Demand deposits | $29,037,000 | 1,836 |
Nontransaction accounts | $440,211,000 | 1,034 |
Money market deposit accounts (MMDAs) | $187,093,000 | 660 |
Other savings deposits (excluding MMDAs) | $32,698,000 | 1,740 |
Total time deposits | $220,420,000 | 1,139 |
Total time and savings deposits | $462,283,000 | 1,017 |
Noninterest-bearing deposits | $84,433,000 | 750 |
Interest-bearing deposits | $406,887,000 | 1,100 |
Retail deposits | $403,544,000 | 1,025 |
Estimated insured deposits | $338,395,000 | 1,073 |
IRAs and Keogh plan accounts | $19,818,000 | 1,274 |
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 | $473,631,000 | 1,071 |
Deposits held in domestic offices | $473,631,000 | 1,070 |
Individuals, partnerships, and corporations | $398,310,000 | 1,193 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $75,289,000 | 347 |
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 | $68,761,000 | 1,163 |
Demand deposits | $31,862,000 | 1,682 |
Nontransaction accounts | $404,870,000 | 1,089 |
Money market deposit accounts (MMDAs) | $168,878,000 | 693 |
Other savings deposits (excluding MMDAs) | $32,637,000 | 1,709 |
Total time deposits | $203,355,000 | 1,224 |
Total time and savings deposits | $441,769,000 | 1,038 |
Noninterest-bearing deposits | $82,870,000 | 784 |
Interest-bearing deposits | $390,761,000 | 1,117 |
Retail deposits | $397,279,000 | 976 |
Estimated insured deposits | $326,799,000 | 1,089 |
IRAs and Keogh plan accounts | $20,306,000 | 1,213 |
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 | $468,727,000 | 1,070 |
Deposits held in domestic offices | $468,727,000 | 1,067 |
Individuals, partnerships, and corporations | $387,987,000 | 1,207 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $80,719,000 | 324 |
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 | $50,847,000 | 1,857 |
Demand deposits | $30,341,000 | 1,799 |
Nontransaction accounts | $417,880,000 | 1,041 |
Money market deposit accounts (MMDAs) | $180,230,000 | 651 |
Other savings deposits (excluding MMDAs) | $34,585,000 | 1,657 |
Total time deposits | $203,065,000 | 1,201 |
Total time and savings deposits | $438,386,000 | 1,033 |
Noninterest-bearing deposits | $87,662,000 | 736 |
Interest-bearing deposits | $381,065,000 | 1,132 |
Retail deposits | $391,821,000 | 967 |
Estimated insured deposits | $328,366,000 | 1,077 |
IRAs and Keogh plan accounts | $20,681,000 | 1,193 |
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 | $474,939,000 | 1,044 |
Deposits held in domestic offices | $474,939,000 | 1,041 |
Individuals, partnerships, and corporations | $396,873,000 | 1,167 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $77,981,000 | 323 |
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 | $55,037,000 | 1,812 |
Demand deposits | $34,408,000 | 1,655 |
Nontransaction accounts | $419,902,000 | 1,005 |
Money market deposit accounts (MMDAs) | $182,784,000 | 624 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,629 |
Total time deposits | $201,414,000 | 1,165 |
Total time and savings deposits | $440,531,000 | 1,001 |
Noninterest-bearing deposits | $93,075,000 | 715 |
Interest-bearing deposits | $381,864,000 | 1,117 |
Retail deposits | $399,366,000 | 957 |
Estimated insured deposits | $320,196,000 | 1,088 |
IRAs and Keogh plan accounts | $20,717,000 | 1,163 |
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 | $493,822,000 | 987 |
Deposits held in domestic offices | $493,822,000 | 985 |
Individuals, partnerships, and corporations | $410,253,000 | 1,110 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $83,550,000 | 310 |
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 | $54,087,000 | 1,933 |
Demand deposits | $31,938,000 | 1,821 |
Nontransaction accounts | $439,735,000 | 932 |
Money market deposit accounts (MMDAs) | $199,827,000 | 581 |
Other savings deposits (excluding MMDAs) | $36,573,000 | 1,621 |
Total time deposits | $203,335,000 | 1,112 |
Total time and savings deposits | $461,884,000 | 936 |
Noninterest-bearing deposits | $99,381,000 | 661 |
Interest-bearing deposits | $394,441,000 | 1,042 |
Retail deposits | $415,649,000 | 906 |
Estimated insured deposits | $324,544,000 | 1,050 |
IRAs and Keogh plan accounts | $20,679,000 | 1,128 |
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 | $475,326,000 | 1,013 |
Deposits held in domestic offices | $475,326,000 | 1,011 |
Individuals, partnerships, and corporations | $397,400,000 | 1,130 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $77,896,000 | 321 |
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 | $54,812,000 | 1,952 |
Demand deposits | $32,302,000 | 1,892 |
Nontransaction accounts | $420,514,000 | 950 |
Money market deposit accounts (MMDAs) | $182,470,000 | 611 |
Other savings deposits (excluding MMDAs) | $35,579,000 | 1,645 |
Total time deposits | $202,465,000 | 1,075 |
Total time and savings deposits | $443,024,000 | 953 |
Noninterest-bearing deposits | $87,337,000 | 768 |
Interest-bearing deposits | $387,989,000 | 1,038 |
Retail deposits | $395,933,000 | 944 |
Estimated insured deposits | $318,575,000 | 1,039 |
IRAs and Keogh plan accounts | $20,861,000 | 1,105 |
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 | $472,429,000 | 994 |
Deposits held in domestic offices | $472,429,000 | 991 |
Individuals, partnerships, and corporations | $403,811,000 | 1,080 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $68,600,000 | 347 |
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 | $54,850,000 | 1,938 |
Demand deposits | $31,345,000 | 1,939 |
Nontransaction accounts | $417,579,000 | 930 |
Money market deposit accounts (MMDAs) | $179,000,000 | 601 |
Other savings deposits (excluding MMDAs) | $35,981,000 | 1,631 |
Total time deposits | $202,598,000 | 1,032 |
Total time and savings deposits | $441,084,000 | 937 |
Noninterest-bearing deposits | $87,292,000 | 757 |
Interest-bearing deposits | $385,137,000 | 1,024 |
Retail deposits | $393,442,000 | 929 |
Estimated insured deposits | $316,479,000 | 1,032 |
IRAs and Keogh plan accounts | $21,592,000 | 1,052 |
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 | $451,251,000 | 1,010 |
Deposits held in domestic offices | $451,251,000 | 1,008 |
Individuals, partnerships, and corporations | $383,944,000 | 1,111 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $67,284,000 | 351 |
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 | $46,309,000 | 2,416 |
Demand deposits | $26,972,000 | 2,240 |
Nontransaction accounts | $404,942,000 | 928 |
Money market deposit accounts (MMDAs) | $168,012,000 | 619 |
Other savings deposits (excluding MMDAs) | $35,893,000 | 1,637 |
Total time deposits | $201,037,000 | 994 |
Total time and savings deposits | $424,279,000 | 940 |
Noninterest-bearing deposits | $71,879,000 | 923 |
Interest-bearing deposits | $379,372,000 | 1,008 |
Retail deposits | $373,075,000 | 955 |
Estimated insured deposits | $309,960,000 | 1,045 |
IRAs and Keogh plan accounts | $21,663,000 | 1,041 |
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 | $478,240,000 | 923 |
Deposits held in domestic offices | $478,240,000 | 919 |
Individuals, partnerships, and corporations | $395,201,000 | 1,057 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $83,033,000 | 291 |
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 | $61,433,000 | 1,708 |
Demand deposits | $36,208,000 | 1,587 |
Nontransaction accounts | $416,807,000 | 873 |
Money market deposit accounts (MMDAs) | $174,186,000 | 603 |
Other savings deposits (excluding MMDAs) | $36,890,000 | 1,627 |
Total time deposits | $205,731,000 | 921 |
Total time and savings deposits | $442,032,000 | 872 |
Noninterest-bearing deposits | $92,013,000 | 700 |
Interest-bearing deposits | $386,227,000 | 982 |
Retail deposits | $398,130,000 | 881 |
Estimated insured deposits | $321,198,000 | 998 |
IRAs and Keogh plan accounts | $22,125,000 | 1,006 |
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 | $475,574,000 | 920 |
Deposits held in domestic offices | $475,574,000 | 919 |
Individuals, partnerships, and corporations | $399,048,000 | 1,017 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $76,510,000 | 306 |
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 | $49,552,000 | 2,263 |
Demand deposits | $28,904,000 | 2,051 |
Nontransaction accounts | $426,022,000 | 846 |
Money market deposit accounts (MMDAs) | $178,246,000 | 596 |
Other savings deposits (excluding MMDAs) | $38,152,000 | 1,594 |
Total time deposits | $209,624,000 | 870 |
Total time and savings deposits | $446,670,000 | 854 |
Noninterest-bearing deposits | $78,074,000 | 812 |
Interest-bearing deposits | $397,500,000 | 933 |
Retail deposits | $393,557,000 | 886 |
Estimated insured deposits | $328,890,000 | 961 |
IRAs and Keogh plan accounts | $22,333,000 | 1,003 |
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 | $466,454,000 | 919 |
Deposits held in domestic offices | $466,454,000 | 916 |
Individuals, partnerships, and corporations | $403,718,000 | 990 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $62,648,000 | 378 |
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 | $56,343,000 | 1,856 |
Demand deposits | $33,698,000 | 1,704 |
Nontransaction accounts | $410,111,000 | 858 |
Money market deposit accounts (MMDAs) | $156,890,000 | 661 |
Other savings deposits (excluding MMDAs) | $39,037,000 | 1,542 |
Total time deposits | $214,184,000 | 822 |
Total time and savings deposits | $432,756,000 | 864 |
Noninterest-bearing deposits | $83,022,000 | 738 |
Interest-bearing deposits | $383,432,000 | 960 |
Retail deposits | $382,844,000 | 901 |
Estimated insured deposits | $322,931,000 | 961 |
IRAs and Keogh plan accounts | $22,164,000 | 1,028 |
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 | $462,978,000 | 916 |
Deposits held in domestic offices | $462,978,000 | 910 |
Individuals, partnerships, and corporations | $391,441,000 | 1,004 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $71,493,000 | 324 |
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 | $47,154,000 | 2,347 |
Demand deposits | $26,970,000 | 2,179 |
Nontransaction accounts | $415,824,000 | 837 |
Money market deposit accounts (MMDAs) | $154,909,000 | 655 |
Other savings deposits (excluding MMDAs) | $38,651,000 | 1,531 |
Total time deposits | $222,264,000 | 766 |
Total time and savings deposits | $436,008,000 | 846 |
Noninterest-bearing deposits | $71,283,000 | 854 |
Interest-bearing deposits | $391,695,000 | 922 |
Retail deposits | $385,339,000 | 893 |
Estimated insured deposits | $270,218,000 | 1,199 |
IRAs and Keogh plan accounts | $22,287,000 | 1,013 |
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 | $462,340,000 | 918 |
Deposits held in domestic offices | $462,340,000 | 915 |
Individuals, partnerships, and corporations | $387,977,000 | 1,005 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $74,334,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,629,000 | 1,727 |
Demand deposits | $32,866,000 | 1,678 |
Nontransaction accounts | $402,711,000 | 871 |
Money market deposit accounts (MMDAs) | $141,831,000 | 702 |
Other savings deposits (excluding MMDAs) | $37,996,000 | 1,536 |
Total time deposits | $222,884,000 | 772 |
Total time and savings deposits | $429,474,000 | 862 |
Noninterest-bearing deposits | $72,225,000 | 821 |
Interest-bearing deposits | $390,115,000 | 923 |
Retail deposits | $373,969,000 | 924 |
Estimated insured deposits | $270,279,000 | 1,209 |
IRAs and Keogh plan accounts | $22,309,000 | 1,016 |
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 | $439,604,000 | 963 |
Deposits held in domestic offices | $439,604,000 | 960 |
Individuals, partnerships, and corporations | $364,648,000 | 1,072 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $74,929,000 | 294 |
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 | $39,535,000 | 2,530 |
Demand deposits | $22,983,000 | 2,298 |
Nontransaction accounts | $400,069,000 | 723 |
Money market deposit accounts (MMDAs) | $141,873,000 | 617 |
Other savings deposits (excluding MMDAs) | $36,437,000 | 1,334 |
Total time deposits | $221,759,000 | 623 |
Total time and savings deposits | $416,621,000 | 903 |
Noninterest-bearing deposits | $63,074,000 | 959 |
Interest-bearing deposits | $376,530,000 | 964 |
Retail deposits | $351,631,000 | 991 |
Estimated insured deposits | $261,185,000 | 1,265 |
IRAs and Keogh plan accounts | $22,557,000 | 1,024 |
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 | $461,629,000 | 940 |
Deposits held in domestic offices | $461,629,000 | 936 |
Individuals, partnerships, and corporations | $362,478,000 | 1,099 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $99,132,000 | 234 |
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 | $36,371,000 | 2,669 |
Demand deposits | $22,126,000 | 2,346 |
Nontransaction accounts | $425,258,000 | 698 |
Money market deposit accounts (MMDAs) | $166,769,000 | 546 |
Other savings deposits (excluding MMDAs) | $36,514,000 | 1,341 |
Total time deposits | $221,975,000 | 634 |
Total time and savings deposits | $439,503,000 | 872 |
Noninterest-bearing deposits | $68,586,000 | 861 |
Interest-bearing deposits | $393,043,000 | 946 |
Retail deposits | $375,862,000 | 939 |
Estimated insured deposits | $265,321,000 | 1,256 |
IRAs and Keogh plan accounts | $23,314,000 | 1,023 |
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 | $456,146,000 | 939 |
Deposits held in domestic offices | $456,146,000 | 937 |
Individuals, partnerships, and corporations | $358,646,000 | 1,105 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $97,491,000 | 235 |
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 | $41,543,000 | 2,355 |
Demand deposits | $23,570,000 | 2,180 |
Nontransaction accounts | $414,603,000 | 711 |
Money market deposit accounts (MMDAs) | $155,488,000 | 564 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 1,352 |
Total time deposits | $223,529,000 | 637 |
Total time and savings deposits | $432,576,000 | 878 |
Noninterest-bearing deposits | $64,956,000 | 905 |
Interest-bearing deposits | $391,190,000 | 950 |
Retail deposits | $370,926,000 | 943 |
Estimated insured deposits | $265,099,000 | 1,249 |
IRAs and Keogh plan accounts | $23,606,000 | 1,007 |
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 | $464,641,000 | 906 |
Deposits held in domestic offices | $464,641,000 | 904 |
Individuals, partnerships, and corporations | $360,802,000 | 1,084 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $103,811,000 | 219 |
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 | $46,363,000 | 1,994 |
Demand deposits | $26,543,000 | 1,844 |
Nontransaction accounts | $418,278,000 | 700 |
Money market deposit accounts (MMDAs) | $160,858,000 | 546 |
Other savings deposits (excluding MMDAs) | $33,912,000 | 1,365 |
Total time deposits | $223,508,000 | 646 |
Total time and savings deposits | $438,098,000 | 862 |
Noninterest-bearing deposits | $70,609,000 | 777 |
Interest-bearing deposits | $394,032,000 | 931 |
Retail deposits | $381,429,000 | 901 |
Estimated insured deposits | $265,018,000 | 1,234 |
IRAs and Keogh plan accounts | $23,209,000 | 1,005 |
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 | $433,675,000 | 957 |
Deposits held in domestic offices | $433,675,000 | 954 |
Individuals, partnerships, and corporations | $348,858,000 | 1,101 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $84,751,000 | 257 |
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 | $43,932,000 | 2,101 |
Demand deposits | $23,058,000 | 2,113 |
Nontransaction accounts | $389,743,000 | 724 |
Money market deposit accounts (MMDAs) | $139,454,000 | 596 |
Other savings deposits (excluding MMDAs) | $33,216,000 | 1,312 |
Total time deposits | $217,073,000 | 672 |
Total time and savings deposits | $410,617,000 | 891 |
Noninterest-bearing deposits | $59,765,000 | 920 |
Interest-bearing deposits | $373,910,000 | 950 |
Retail deposits | $356,275,000 | 948 |
Estimated insured deposits | $259,486,000 | 1,247 |
IRAs and Keogh plan accounts | $22,390,000 | 1,025 |
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 | $360,065,000 | 1,093 |
Deposits held in domestic offices | $360,065,000 | 1,090 |
Individuals, partnerships, and corporations | $288,887,000 | 1,292 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $71,158,000 | 282 |
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 | $33,850,000 | 2,679 |
Demand deposits | $16,689,000 | 2,818 |
Nontransaction accounts | $326,215,000 | 815 |
Money market deposit accounts (MMDAs) | $109,098,000 | 655 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 1,601 |
Total time deposits | $194,635,000 | 766 |
Total time and savings deposits | $343,376,000 | 1,015 |
Noninterest-bearing deposits | $50,539,000 | 1,023 |
Interest-bearing deposits | $309,526,000 | 1,109 |
Retail deposits | $286,958,000 | 1,128 |
Estimated insured deposits | $265,490,000 | 1,170 |
IRAs and Keogh plan accounts | $16,464,000 | 1,361 |
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 | $290,269,000 | 1,307 |
Deposits held in domestic offices | $290,269,000 | 1,303 |
Individuals, partnerships, and corporations | $231,525,000 | 1,545 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $58,730,000 | 302 |
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 | $93,972,000 | 640 |
Demand deposits | $36,965,000 | 1,144 |
Nontransaction accounts | $196,297,000 | 1,271 |
Money market deposit accounts (MMDAs) | $11,850,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 1,645 |
Total time deposits | $165,393,000 | 936 |
Total time and savings deposits | $253,304,000 | 1,317 |
Noninterest-bearing deposits | $36,965,000 | 1,348 |
Interest-bearing deposits | $253,304,000 | 1,304 |
Retail deposits | $226,257,000 | 1,390 |
Estimated insured deposits | $217,327,000 | 1,426 |
IRAs and Keogh plan accounts | $13,470,000 | 1,633 |
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 | $284,708,000 | 1,307 |
Deposits held in domestic offices | $284,708,000 | 1,303 |
Individuals, partnerships, and corporations | $223,486,000 | 1,578 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $61,212,000 | 278 |
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 | $102,408,000 | 609 |
Demand deposits | $37,094,000 | 1,176 |
Nontransaction accounts | $182,300,000 | 1,314 |
Money market deposit accounts (MMDAs) | $9,546,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 1,697 |
Total time deposits | $152,722,000 | 951 |
Total time and savings deposits | $247,614,000 | 1,313 |
Noninterest-bearing deposits | $37,094,000 | 1,331 |
Interest-bearing deposits | $247,614,000 | 1,306 |
Retail deposits | $228,787,000 | 1,401 |
Estimated insured deposits | $208,599,000 | 1,462 |
IRAs and Keogh plan accounts | $12,387,000 | 1,831 |
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 | $282,520,000 | 1,304 |
Deposits held in domestic offices | $282,520,000 | 1,300 |
Individuals, partnerships, and corporations | $220,381,000 | 1,589 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $62,102,000 | 258 |
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 | $98,547,000 | 695 |
Demand deposits | $37,987,000 | 1,219 |
Nontransaction accounts | $183,973,000 | 1,234 |
Money market deposit accounts (MMDAs) | $8,106,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 1,794 |
Total time deposits | $156,761,000 | 895 |
Total time and savings deposits | $244,533,000 | 1,298 |
Noninterest-bearing deposits | $37,987,000 | 1,345 |
Interest-bearing deposits | $244,533,000 | 1,302 |
Retail deposits | $222,981,000 | 1,432 |
Estimated insured deposits | $224,423,000 | 1,359 |
IRAs and Keogh plan accounts | $12,076,000 | 1,922 |
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 | $249,183,000 | 1,486 |
Deposits held in domestic offices | $249,183,000 | 1,478 |
Individuals, partnerships, and corporations | $200,292,000 | 1,755 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $48,882,000 | 294 |
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 | $83,903,000 | 881 |
Demand deposits | $35,530,000 | 1,268 |
Nontransaction accounts | $165,280,000 | 1,356 |
Money market deposit accounts (MMDAs) | $8,727,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 1,967 |
Total time deposits | $139,365,000 | 1,042 |
Total time and savings deposits | $213,653,000 | 1,497 |
Noninterest-bearing deposits | $35,530,000 | 1,375 |
Interest-bearing deposits | $213,653,000 | 1,503 |
Retail deposits | $203,577,000 | 1,588 |
Estimated insured deposits | $189,760,000 | 1,656 |
IRAs and Keogh plan accounts | $11,845,000 | 2,050 |
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 | $229,699,000 | 1,668 |
Deposits held in domestic offices | $229,699,000 | 1,656 |
Individuals, partnerships, and corporations | $207,489,000 | 1,749 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $22,123,000 | 704 |
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 | $78,505,000 | 1,032 |
Demand deposits | $34,357,000 | 1,334 |
Nontransaction accounts | $151,194,000 | 1,515 |
Money market deposit accounts (MMDAs) | $11,064,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 2,104 |
Total time deposits | $123,136,000 | 1,188 |
Total time and savings deposits | $195,342,000 | 1,688 |
Noninterest-bearing deposits | $34,357,000 | 1,426 |
Interest-bearing deposits | $195,342,000 | 1,699 |
Retail deposits | $194,609,000 | 1,728 |
Estimated insured deposits | $183,215,000 | 1,791 |
IRAs and Keogh plan accounts | $11,591,000 | 2,232 |
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 | $238,846,000 | 1,632 |
Deposits held in domestic offices | $238,846,000 | 1,621 |
Individuals, partnerships, and corporations | $220,084,000 | 1,664 |
U.S. Government | $555,000 | 1,192 |
States and political subdivisions in the U.S. | $18,207,000 | 801 |
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 | $102,137,000 | 826 |
Demand deposits | $35,492,000 | 1,321 |
Nontransaction accounts | $136,709,000 | 1,677 |
Money market deposit accounts (MMDAs) | $9,381,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 2,381 |
Total time deposits | $111,711,000 | 1,301 |
Total time and savings deposits | $203,354,000 | 1,637 |
Noninterest-bearing deposits | $35,492,000 | 1,413 |
Interest-bearing deposits | $203,354,000 | 1,651 |
Retail deposits | $211,063,000 | 1,636 |
Estimated insured deposits | $175,677,000 | 1,926 |
IRAs and Keogh plan accounts | $11,067,000 | 2,411 |
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 | $186,892,000 | 2,076 |
Deposits held in domestic offices | $186,892,000 | 2,066 |
Individuals, partnerships, and corporations | $171,286,000 | 2,112 |
U.S. Government | $289,000 | 1,916 |
States and political subdivisions in the U.S. | $15,317,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,782,000 | 1,337 |
Demand deposits | $31,208,000 | 1,485 |
Nontransaction accounts | $123,110,000 | 1,755 |
Money market deposit accounts (MMDAs) | $11,643,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 2,818 |
Total time deposits | $97,039,000 | 1,303 |
Total time and savings deposits | $155,684,000 | 2,095 |
Noninterest-bearing deposits | $31,208,000 | 1,581 |
Interest-bearing deposits | $155,684,000 | 2,116 |
Retail deposits | $163,990,000 | 2,101 |
Estimated insured deposits | $152,438,000 | 2,192 |
IRAs and Keogh plan accounts | $10,147,000 | 2,572 |
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 | $164,649,000 | 2,406 |
Deposits held in domestic offices | $164,649,000 | 2,396 |
Individuals, partnerships, and corporations | $152,196,000 | 2,407 |
U.S. Government | $245,000 | 1,886 |
States and political subdivisions in the U.S. | $12,208,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,814,000 | 1,680 |
Demand deposits | $22,158,000 | 2,025 |
Nontransaction accounts | $112,835,000 | 1,904 |
Money market deposit accounts (MMDAs) | $9,996,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,096 |
Total time deposits | $89,231,000 | 1,351 |
Total time and savings deposits | $142,491,000 | 2,356 |
Noninterest-bearing deposits | $22,158,000 | 2,155 |
Interest-bearing deposits | $142,491,000 | 2,410 |
Retail deposits | $142,981,000 | 2,521 |
Estimated insured deposits | $139,938,000 | 2,466 |
IRAs and Keogh plan accounts | $9,479,000 | 2,849 |
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 | $157,036,000 | 2,624 |
Deposits held in domestic offices | $157,036,000 | 2,617 |
Individuals, partnerships, and corporations | $145,896,000 | 2,688 |
U.S. Government | $178,000 | 2,806 |
States and political subdivisions in the U.S. | $10,962,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 1,883 |
Demand deposits | $21,282,000 | 2,045 |
Nontransaction accounts | $111,466,000 | 1,987 |
Money market deposit accounts (MMDAs) | $6,954,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 2,998 |
Total time deposits | $91,486,000 | 1,389 |
Total time and savings deposits | $135,754,000 | 2,656 |
Noninterest-bearing deposits | $21,282,000 | 2,213 |
Interest-bearing deposits | $135,754,000 | 2,651 |
Retail deposits | $136,567,000 | 2,748 |
Estimated insured deposits | $140,895,000 | 2,580 |
IRAs and Keogh plan accounts | $9,194,000 | 3,105 |
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 |