Home > The First National Bank in Sioux Falls > Total Deposits
The First National Bank in Sioux Falls, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,636,319,000 | 588 |
Deposits held in domestic offices | $1,636,319,000 | 585 |
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 | $855,561,000 | 366 |
Demand deposits | $452,092,000 | 467 |
Nontransaction accounts | $780,758,000 | 729 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $586,046,000 | 264 |
Total time deposits | $194,711,000 | 1,082 |
Total time and savings deposits | $1,184,227,000 | 576 |
Noninterest-bearing deposits | $452,092,000 | 460 |
Interest-bearing deposits | $1,184,227,000 | 582 |
Retail deposits | $1,536,661,000 | 516 |
Estimated insured deposits | $962,190,000 | 653 |
IRAs and Keogh plan accounts | $12,654,000 | 1,327 |
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 | $1,546,921,000 | 623 |
Deposits held in domestic offices | $1,546,921,000 | 620 |
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 | $795,345,000 | 382 |
Demand deposits | $441,734,000 | 491 |
Nontransaction accounts | $751,576,000 | 748 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $577,872,000 | 274 |
Total time deposits | $173,704,000 | 1,131 |
Total time and savings deposits | $1,105,187,000 | 614 |
Noninterest-bearing deposits | $441,734,000 | 480 |
Interest-bearing deposits | $1,105,187,000 | 618 |
Retail deposits | $1,460,224,000 | 541 |
Estimated insured deposits | $943,822,000 | 674 |
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 | $1,501,584,000 | 619 |
Deposits held in domestic offices | $1,501,584,000 | 617 |
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 | $829,496,000 | 357 |
Demand deposits | $447,734,000 | 471 |
Nontransaction accounts | $672,088,000 | 792 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $524,392,000 | 307 |
Total time deposits | $147,696,000 | 1,221 |
Total time and savings deposits | $1,053,850,000 | 621 |
Noninterest-bearing deposits | $447,734,000 | 480 |
Interest-bearing deposits | $1,053,850,000 | 623 |
Retail deposits | $1,431,658,000 | 545 |
Estimated insured deposits | $924,232,000 | 655 |
IRAs and Keogh plan accounts | $11,942,000 | 1,381 |
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 | $1,485,995,000 | 635 |
Deposits held in domestic offices | $1,485,995,000 | 633 |
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 | $853,912,000 | 359 |
Demand deposits | $470,516,000 | 465 |
Nontransaction accounts | $632,083,000 | 858 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $502,467,000 | 350 |
Total time deposits | $129,615,000 | 1,268 |
Total time and savings deposits | $1,015,479,000 | 660 |
Noninterest-bearing deposits | $470,516,000 | 492 |
Interest-bearing deposits | $1,015,479,000 | 664 |
Retail deposits | $1,421,113,000 | 567 |
Estimated insured deposits | $877,863,000 | 713 |
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 | $1,544,772,000 | 609 |
Deposits held in domestic offices | $1,544,772,000 | 607 |
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 | $963,686,000 | 322 |
Demand deposits | $561,280,000 | 398 |
Nontransaction accounts | $581,085,000 | 904 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $493,910,000 | 368 |
Total time deposits | $87,176,000 | 1,593 |
Total time and savings deposits | $983,491,000 | 681 |
Noninterest-bearing deposits | $561,280,000 | 433 |
Interest-bearing deposits | $983,492,000 | 673 |
Retail deposits | $1,507,412,000 | 550 |
Estimated insured deposits | $855,214,000 | 707 |
IRAs and Keogh plan accounts | $11,670,000 | 1,459 |
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 | $1,558,688,000 | 600 |
Deposits held in domestic offices | $1,558,688,000 | 598 |
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 | $982,752,000 | 314 |
Demand deposits | $582,161,000 | 386 |
Nontransaction accounts | $575,936,000 | 911 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $477,386,000 | 394 |
Total time deposits | $98,549,000 | 1,355 |
Total time and savings deposits | $976,527,000 | 676 |
Noninterest-bearing deposits | $582,161,000 | 441 |
Interest-bearing deposits | $976,527,000 | 674 |
Retail deposits | $1,504,511,000 | 566 |
Estimated insured deposits | $849,443,000 | 715 |
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 | $1,548,600,000 | 601 |
Deposits held in domestic offices | $1,548,600,000 | 600 |
Individuals, partnerships, and corporations | $1,239,494,000 | 667 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $302,898,000 | 263 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 776 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $968,103,000 | 315 |
Demand deposits | $572,863,000 | 378 |
Nontransaction accounts | $580,496,000 | 909 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $491,286,000 | 397 |
Total time deposits | $89,212,000 | 1,470 |
Total time and savings deposits | $975,736,000 | 680 |
Noninterest-bearing deposits | $572,863,000 | 447 |
Interest-bearing deposits | $975,737,000 | 672 |
Retail deposits | $1,501,527,000 | 567 |
Estimated insured deposits | $800,945,000 | 746 |
IRAs and Keogh plan accounts | $12,237,000 | 1,466 |
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 | $1,536,904,000 | 603 |
Deposits held in domestic offices | $1,536,904,000 | 602 |
Individuals, partnerships, and corporations | $1,256,406,000 | 657 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $275,293,000 | 291 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 792 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,003,980,000 | 304 |
Demand deposits | $592,359,000 | 372 |
Nontransaction accounts | $532,923,000 | 999 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $448,300,000 | 436 |
Total time deposits | $84,623,000 | 1,560 |
Total time and savings deposits | $944,544,000 | 697 |
Noninterest-bearing deposits | $592,359,000 | 443 |
Interest-bearing deposits | $944,545,000 | 685 |
Retail deposits | $1,495,482,000 | 573 |
Estimated insured deposits | $806,006,000 | 738 |
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 | $1,546,388,000 | 601 |
Deposits held in domestic offices | $1,546,388,000 | 599 |
Individuals, partnerships, and corporations | $1,266,429,000 | 654 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $276,979,000 | 289 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 996 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,251,000 | 1,485 |
Demand deposits | $97,633,000 | 1,770 |
Nontransaction accounts | $1,355,136,000 | 479 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $1,262,504,000 | 177 |
Total time deposits | $92,632,000 | 1,478 |
Total time and savings deposits | $1,448,754,000 | 488 |
Noninterest-bearing deposits | $622,661,000 | 423 |
Interest-bearing deposits | $923,727,000 | 702 |
Retail deposits | $1,498,277,000 | 569 |
Estimated insured deposits | $797,724,000 | 728 |
IRAs and Keogh plan accounts | $11,979,000 | 1,525 |
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 | $1,437,508,000 | 645 |
Deposits held in domestic offices | $1,437,508,000 | 642 |
Individuals, partnerships, and corporations | $1,168,171,000 | 703 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,815,000 | 741 |
Commercial banks and other depository institutions in U.S. | $178,522,000 | 84 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,429,000 | 1,679 |
Demand deposits | $80,993,000 | 1,973 |
Nontransaction accounts | $1,279,079,000 | 506 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $1,184,425,000 | 185 |
Total time deposits | $94,654,000 | 1,511 |
Total time and savings deposits | $1,356,515,000 | 515 |
Noninterest-bearing deposits | $587,066,000 | 442 |
Interest-bearing deposits | $850,442,000 | 751 |
Retail deposits | $1,389,000,000 | 604 |
Estimated insured deposits | $768,556,000 | 759 |
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 | $1,366,215,000 | 665 |
Deposits held in domestic offices | $1,366,215,000 | 663 |
Individuals, partnerships, and corporations | $1,121,914,000 | 717 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $243,156,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,396 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,750,000 | 1,523 |
Demand deposits | $92,661,000 | 1,732 |
Nontransaction accounts | $1,198,465,000 | 536 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $1,123,528,000 | 193 |
Total time deposits | $74,937,000 | 1,888 |
Total time and savings deposits | $1,273,554,000 | 546 |
Noninterest-bearing deposits | $550,701,000 | 448 |
Interest-bearing deposits | $815,514,000 | 766 |
Retail deposits | $1,337,891,000 | 606 |
Estimated insured deposits | $745,850,000 | 773 |
IRAs and Keogh plan accounts | $12,752,000 | 1,490 |
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 | $1,279,101,000 | 693 |
Deposits held in domestic offices | $1,279,101,000 | 692 |
Individuals, partnerships, and corporations | $1,104,009,000 | 714 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $172,190,000 | 409 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,071 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,680,000 | 1,572 |
Demand deposits | $92,818,000 | 1,668 |
Nontransaction accounts | $1,121,420,000 | 580 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $1,045,572,000 | 211 |
Total time deposits | $75,848,000 | 1,905 |
Total time and savings deposits | $1,186,282,000 | 596 |
Noninterest-bearing deposits | $525,273,000 | 443 |
Interest-bearing deposits | $753,828,000 | 814 |
Retail deposits | $1,250,872,000 | 645 |
Estimated insured deposits | $139,591,000 | 2,988 |
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 | $1,289,080,000 | 648 |
Deposits held in domestic offices | $1,289,080,000 | 647 |
Individuals, partnerships, and corporations | $1,122,807,000 | 669 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $164,394,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,404,000 | 1,474 |
Demand deposits | $81,331,000 | 1,678 |
Nontransaction accounts | $1,140,676,000 | 548 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $1,064,499,000 | 211 |
Total time deposits | $76,176,000 | 1,927 |
Total time and savings deposits | $1,207,749,000 | 554 |
Noninterest-bearing deposits | $530,254,000 | 409 |
Interest-bearing deposits | $758,826,000 | 773 |
Retail deposits | $1,261,303,000 | 590 |
Estimated insured deposits | $716,496,000 | 762 |
IRAs and Keogh plan accounts | $12,499,000 | 1,531 |
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 | $1,178,301,000 | 679 |
Deposits held in domestic offices | $1,178,301,000 | 678 |
Individuals, partnerships, and corporations | $1,066,988,000 | 673 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,563,000 | 560 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,262 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,387,000 | 1,232 |
Demand deposits | $75,262,000 | 1,674 |
Nontransaction accounts | $1,017,914,000 | 614 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $939,804,000 | 222 |
Total time deposits | $78,111,000 | 1,931 |
Total time and savings deposits | $1,103,039,000 | 595 |
Noninterest-bearing deposits | $460,864,000 | 443 |
Interest-bearing deposits | $717,437,000 | 788 |
Retail deposits | $1,149,036,000 | 623 |
Estimated insured deposits | $727,258,000 | 741 |
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 | $1,194,882,000 | 665 |
Deposits held in domestic offices | $1,194,882,000 | 663 |
Individuals, partnerships, and corporations | $1,050,273,000 | 681 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $143,029,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,346 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,089,000 | 1,133 |
Demand deposits | $71,666,000 | 1,711 |
Nontransaction accounts | $1,028,792,000 | 605 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $943,862,000 | 216 |
Total time deposits | $84,930,000 | 1,868 |
Total time and savings deposits | $1,123,215,000 | 590 |
Noninterest-bearing deposits | $438,724,000 | 456 |
Interest-bearing deposits | $756,158,000 | 741 |
Retail deposits | $1,160,218,000 | 608 |
Estimated insured deposits | $733,186,000 | 734 |
IRAs and Keogh plan accounts | $12,779,000 | 1,500 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,027,834,000 | 677 |
Deposits held in domestic offices | $1,027,834,000 | 677 |
Individuals, partnerships, and corporations | $884,745,000 | 716 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $141,827,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,227,000 | 1,215 |
Demand deposits | $52,632,000 | 1,805 |
Nontransaction accounts | $901,607,000 | 639 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $809,780,000 | 227 |
Total time deposits | $91,827,000 | 1,802 |
Total time and savings deposits | $975,202,000 | 617 |
Noninterest-bearing deposits | $346,390,000 | 442 |
Interest-bearing deposits | $681,444,000 | 776 |
Retail deposits | $988,823,000 | 627 |
Estimated insured deposits | $668,094,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,720,000 | 993 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,148,907,000 | 603 |
Deposits held in domestic offices | $1,148,907,000 | 602 |
Individuals, partnerships, and corporations | $983,337,000 | 616 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $163,378,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,071,000 | 561 |
Demand deposits | $71,821,000 | 1,314 |
Nontransaction accounts | $918,836,000 | 615 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $779,163,000 | 231 |
Total time deposits | $139,674,000 | 1,223 |
Total time and savings deposits | $1,077,086,000 | 557 |
Noninterest-bearing deposits | $380,121,000 | 401 |
Interest-bearing deposits | $768,786,000 | 691 |
Retail deposits | $1,064,404,000 | 573 |
Estimated insured deposits | $758,688,000 | 643 |
IRAs and Keogh plan accounts | $12,715,000 | 1,519 |
Brokered deposits | $45,000,000 | 519 |
Fully insured brokered deposits | $45,000,000 | 469 |
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 | $998,760,000 | 683 |
Deposits held in domestic offices | $998,760,000 | 682 |
Individuals, partnerships, and corporations | $884,943,000 | 690 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $113,151,000 | 499 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,633 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,228,000 | 1,356 |
Demand deposits | $51,129,000 | 1,837 |
Nontransaction accounts | $888,532,000 | 635 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $751,051,000 | 245 |
Total time deposits | $137,483,000 | 1,261 |
Total time and savings deposits | $947,631,000 | 621 |
Noninterest-bearing deposits | $345,842,000 | 428 |
Interest-bearing deposits | $652,918,000 | 790 |
Retail deposits | $918,665,000 | 649 |
Estimated insured deposits | $663,216,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $96,827,000 | 336 |
Fully insured brokered deposits | $40,000,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,028,026,000 | 655 |
Deposits held in domestic offices | $1,028,026,000 | 654 |
Individuals, partnerships, and corporations | $915,123,000 | 654 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $111,281,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,408 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,176,000 | 978 |
Demand deposits | $59,329,000 | 1,538 |
Nontransaction accounts | $885,849,000 | 630 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $746,639,000 | 237 |
Total time deposits | $139,211,000 | 1,238 |
Total time and savings deposits | $968,696,000 | 605 |
Noninterest-bearing deposits | $338,008,000 | 420 |
Interest-bearing deposits | $690,018,000 | 750 |
Retail deposits | $948,491,000 | 623 |
Estimated insured deposits | $651,518,000 | 740 |
IRAs and Keogh plan accounts | $12,598,000 | 1,558 |
Brokered deposits | $113,026,000 | 326 |
Fully insured brokered deposits | $39,981,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,027,284,000 | 648 |
Deposits held in domestic offices | $1,027,284,000 | 647 |
Individuals, partnerships, and corporations | $921,655,000 | 640 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,724,000 | 542 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,167 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,430,000 | 921 |
Demand deposits | $53,394,000 | 1,714 |
Nontransaction accounts | $876,854,000 | 625 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $750,651,000 | 236 |
Total time deposits | $126,202,000 | 1,358 |
Total time and savings deposits | $973,890,000 | 597 |
Noninterest-bearing deposits | $326,111,000 | 438 |
Interest-bearing deposits | $701,173,000 | 732 |
Retail deposits | $962,905,000 | 613 |
Estimated insured deposits | $650,184,000 | 736 |
IRAs and Keogh plan accounts | $12,699,000 | 1,565 |
Brokered deposits | $121,493,000 | 320 |
Fully insured brokered deposits | $37,849,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,070,072,000 | 627 |
Deposits held in domestic offices | $1,070,072,000 | 625 |
Individuals, partnerships, and corporations | $965,447,000 | 619 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $101,891,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,981,000 | 831 |
Demand deposits | $67,376,000 | 1,362 |
Nontransaction accounts | $908,090,000 | 603 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $771,349,000 | 229 |
Total time deposits | $136,741,000 | 1,213 |
Total time and savings deposits | $1,002,695,000 | 581 |
Noninterest-bearing deposits | $375,899,000 | 385 |
Interest-bearing deposits | $694,173,000 | 728 |
Retail deposits | $996,520,000 | 594 |
Estimated insured deposits | $691,337,000 | 681 |
IRAs and Keogh plan accounts | $13,125,000 | 1,517 |
Brokered deposits | $133,343,000 | 292 |
Fully insured brokered deposits | $50,820,000 | 505 |
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 | $949,420,000 | 688 |
Deposits held in domestic offices | $949,420,000 | 687 |
Individuals, partnerships, and corporations | $875,749,000 | 658 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $71,559,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,913,000 | 1,209 |
Demand deposits | $72,662,000 | 1,242 |
Nontransaction accounts | $830,507,000 | 643 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $697,212,000 | 249 |
Total time deposits | $133,294,000 | 1,253 |
Total time and savings deposits | $876,758,000 | 642 |
Noninterest-bearing deposits | $341,901,000 | 419 |
Interest-bearing deposits | $607,519,000 | 817 |
Retail deposits | $877,104,000 | 656 |
Estimated insured deposits | $603,212,000 | 770 |
IRAs and Keogh plan accounts | $13,446,000 | 1,515 |
Brokered deposits | $110,308,000 | 328 |
Fully insured brokered deposits | $50,825,000 | 503 |
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 | $972,283,000 | 666 |
Deposits held in domestic offices | $972,283,000 | 665 |
Individuals, partnerships, and corporations | $869,782,000 | 659 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $100,525,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,273 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,356,000 | 1,284 |
Demand deposits | $75,880,000 | 1,199 |
Nontransaction accounts | $857,927,000 | 622 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $727,432,000 | 239 |
Total time deposits | $130,495,000 | 1,240 |
Total time and savings deposits | $896,403,000 | 624 |
Noninterest-bearing deposits | $361,721,000 | 394 |
Interest-bearing deposits | $610,562,000 | 806 |
Retail deposits | $900,896,000 | 631 |
Estimated insured deposits | $596,744,000 | 775 |
IRAs and Keogh plan accounts | $13,181,000 | 1,551 |
Brokered deposits | $50,815,000 | 546 |
Fully insured brokered deposits | $50,815,000 | 511 |
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 | $933,105,000 | 694 |
Deposits held in domestic offices | $933,105,000 | 693 |
Individuals, partnerships, and corporations | $853,383,000 | 675 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $77,159,000 | 665 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,159 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,145,000 | 1,061 |
Demand deposits | $78,027,000 | 1,134 |
Nontransaction accounts | $798,960,000 | 657 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $675,817,000 | 250 |
Total time deposits | $123,145,000 | 1,293 |
Total time and savings deposits | $855,078,000 | 645 |
Noninterest-bearing deposits | $349,319,000 | 407 |
Interest-bearing deposits | $583,786,000 | 834 |
Retail deposits | $865,780,000 | 647 |
Estimated insured deposits | $597,046,000 | 769 |
IRAs and Keogh plan accounts | $13,265,000 | 1,564 |
Brokered deposits | $87,620,000 | 433 |
Fully insured brokered deposits | $52,759,000 | 596 |
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 | $942,450,000 | 675 |
Deposits held in domestic offices | $942,450,000 | 674 |
Individuals, partnerships, and corporations | $843,826,000 | 671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $96,251,000 | 551 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,079,000 | 935 |
Demand deposits | $99,734,000 | 882 |
Nontransaction accounts | $793,371,000 | 653 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $678,899,000 | 251 |
Total time deposits | $114,472,000 | 1,396 |
Total time and savings deposits | $842,716,000 | 644 |
Noninterest-bearing deposits | $365,530,000 | 392 |
Interest-bearing deposits | $576,920,000 | 848 |
Retail deposits | $884,660,000 | 634 |
Estimated insured deposits | $624,286,000 | 739 |
IRAs and Keogh plan accounts | $13,607,000 | 1,546 |
Brokered deposits | $67,332,000 | 521 |
Fully insured brokered deposits | $40,000,000 | 671 |
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 | $926,587,000 | 681 |
Deposits held in domestic offices | $926,587,000 | 680 |
Individuals, partnerships, and corporations | $859,246,000 | 650 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $64,283,000 | 750 |
Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,111 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,523,000 | 1,007 |
Demand deposits | $78,849,000 | 1,109 |
Nontransaction accounts | $791,064,000 | 649 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $639,497,000 | 258 |
Total time deposits | $151,567,000 | 1,095 |
Total time and savings deposits | $847,738,000 | 642 |
Noninterest-bearing deposits | $320,452,000 | 433 |
Interest-bearing deposits | $606,135,000 | 804 |
Retail deposits | $833,147,000 | 661 |
Estimated insured deposits | $616,309,000 | 750 |
IRAs and Keogh plan accounts | $15,608,000 | 1,388 |
Brokered deposits | $114,103,000 | 358 |
Fully insured brokered deposits | $75,060,000 | 445 |
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 | $958,170,000 | 658 |
Deposits held in domestic offices | $958,170,000 | 656 |
Individuals, partnerships, and corporations | $855,416,000 | 650 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $97,742,000 | 512 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,215,000 | 988 |
Demand deposits | $79,125,000 | 1,108 |
Nontransaction accounts | $818,955,000 | 632 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $653,963,000 | 247 |
Total time deposits | $164,992,000 | 984 |
Total time and savings deposits | $879,045,000 | 621 |
Noninterest-bearing deposits | $319,540,000 | 433 |
Interest-bearing deposits | $638,630,000 | 770 |
Retail deposits | $851,866,000 | 644 |
Estimated insured deposits | $620,657,000 | 748 |
IRAs and Keogh plan accounts | $15,851,000 | 1,378 |
Brokered deposits | $122,543,000 | 346 |
Fully insured brokered deposits | $86,687,000 | 410 |
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 | $956,304,000 | 664 |
Deposits held in domestic offices | $956,304,000 | 662 |
Individuals, partnerships, and corporations | $863,143,000 | 650 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $89,993,000 | 571 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,767,000 | 1,056 |
Demand deposits | $70,435,000 | 1,241 |
Nontransaction accounts | $825,537,000 | 635 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $655,467,000 | 248 |
Total time deposits | $170,069,000 | 951 |
Total time and savings deposits | $885,869,000 | 626 |
Noninterest-bearing deposits | $310,500,000 | 434 |
Interest-bearing deposits | $645,804,000 | 763 |
Retail deposits | $845,494,000 | 655 |
Estimated insured deposits | $634,205,000 | 732 |
IRAs and Keogh plan accounts | $16,037,000 | 1,372 |
Brokered deposits | $130,497,000 | 316 |
Fully insured brokered deposits | $92,794,000 | 373 |
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 | $958,933,000 | 650 |
Deposits held in domestic offices | $958,933,000 | 648 |
Individuals, partnerships, and corporations | $880,853,000 | 624 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $75,171,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,551,000 | 1,077 |
Demand deposits | $80,028,000 | 1,064 |
Nontransaction accounts | $830,383,000 | 619 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $685,683,000 | 236 |
Total time deposits | $144,699,000 | 1,127 |
Total time and savings deposits | $878,906,000 | 612 |
Noninterest-bearing deposits | $343,392,000 | 395 |
Interest-bearing deposits | $615,541,000 | 790 |
Retail deposits | $873,303,000 | 620 |
Estimated insured deposits | $561,450,000 | 812 |
IRAs and Keogh plan accounts | $15,992,000 | 1,383 |
Brokered deposits | $96,310,000 | 376 |
Fully insured brokered deposits | $66,999,000 | 445 |
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 | $903,982,000 | 679 |
Deposits held in domestic offices | $903,982,000 | 677 |
Individuals, partnerships, and corporations | $862,337,000 | 635 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,140,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,389 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,190,000 | 1,457 |
Demand deposits | $54,148,000 | 1,611 |
Nontransaction accounts | $804,791,000 | 628 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $648,913,000 | 244 |
Total time deposits | $155,876,000 | 1,055 |
Total time and savings deposits | $849,833,000 | 626 |
Noninterest-bearing deposits | $303,667,000 | 429 |
Interest-bearing deposits | $600,315,000 | 801 |
Retail deposits | $808,218,000 | 658 |
Estimated insured deposits | $685,470,000 | 656 |
IRAs and Keogh plan accounts | $16,539,000 | 1,363 |
Brokered deposits | $99,783,000 | 365 |
Fully insured brokered deposits | $73,007,000 | 409 |
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 | $926,696,000 | 654 |
Deposits held in domestic offices | $926,696,000 | 652 |
Individuals, partnerships, and corporations | $809,087,000 | 665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $114,176,000 | 427 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,166,000 | 1,249 |
Demand deposits | $67,930,000 | 1,203 |
Nontransaction accounts | $816,529,000 | 617 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $660,822,000 | 234 |
Total time deposits | $155,708,000 | 1,059 |
Total time and savings deposits | $858,765,000 | 617 |
Noninterest-bearing deposits | $326,692,000 | 396 |
Interest-bearing deposits | $600,004,000 | 786 |
Retail deposits | $832,441,000 | 625 |
Estimated insured deposits | $533,641,000 | 838 |
IRAs and Keogh plan accounts | $17,167,000 | 1,327 |
Brokered deposits | $96,505,000 | 356 |
Fully insured brokered deposits | $70,854,000 | 412 |
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 | $920,354,000 | 662 |
Deposits held in domestic offices | $920,354,000 | 660 |
Individuals, partnerships, and corporations | $844,177,000 | 628 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,857,000 | 669 |
Commercial banks and other depository institutions in U.S. | $3,319,000 | 1,146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,734,000 | 1,084 |
Demand deposits | $73,957,000 | 1,072 |
Nontransaction accounts | $798,619,000 | 630 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $645,770,000 | 240 |
Total time deposits | $152,849,000 | 1,073 |
Total time and savings deposits | $846,396,000 | 625 |
Noninterest-bearing deposits | $323,625,000 | 396 |
Interest-bearing deposits | $596,729,000 | 801 |
Retail deposits | $831,025,000 | 628 |
Estimated insured deposits | $560,748,000 | 805 |
IRAs and Keogh plan accounts | $17,516,000 | 1,308 |
Brokered deposits | $92,341,000 | 362 |
Fully insured brokered deposits | $60,990,000 | 445 |
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 | $937,263,000 | 630 |
Deposits held in domestic offices | $937,263,000 | 629 |
Individuals, partnerships, and corporations | $860,450,000 | 607 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $73,523,000 | 641 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,159 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,792,000 | 1,136 |
Demand deposits | $77,695,000 | 1,015 |
Nontransaction accounts | $819,471,000 | 599 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $656,468,000 | 231 |
Total time deposits | $163,003,000 | 1,001 |
Total time and savings deposits | $859,568,000 | 597 |
Noninterest-bearing deposits | $342,376,000 | 374 |
Interest-bearing deposits | $594,887,000 | 772 |
Retail deposits | $838,938,000 | 614 |
Estimated insured deposits | $572,751,000 | 766 |
IRAs and Keogh plan accounts | $17,508,000 | 1,310 |
Brokered deposits | $92,150,000 | 355 |
Fully insured brokered deposits | $70,986,000 | 402 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $883,896,000 | 666 |
Deposits held in domestic offices | $883,896,000 | 665 |
Individuals, partnerships, and corporations | $783,140,000 | 658 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $91,683,000 | 503 |
Commercial banks and other depository institutions in U.S. | $9,073,000 | 752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,898,000 | 1,073 |
Demand deposits | $73,135,000 | 1,047 |
Nontransaction accounts | $765,998,000 | 635 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $593,378,000 | 247 |
Total time deposits | $172,620,000 | 968 |
Total time and savings deposits | $810,761,000 | 626 |
Noninterest-bearing deposits | $297,211,000 | 425 |
Interest-bearing deposits | $586,685,000 | 783 |
Retail deposits | $779,589,000 | 650 |
Estimated insured deposits | $578,756,000 | 753 |
IRAs and Keogh plan accounts | $18,107,000 | 1,302 |
Brokered deposits | $107,179,000 | 317 |
Fully insured brokered deposits | $70,963,000 | 382 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $871,686,000 | 669 |
Deposits held in domestic offices | $871,686,000 | 667 |
Individuals, partnerships, and corporations | $746,657,000 | 683 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $122,614,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,414,000 | 1,298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,314,000 | 1,262 |
Demand deposits | $78,176,000 | 974 |
Nontransaction accounts | $767,371,000 | 625 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $598,545,000 | 244 |
Total time deposits | $168,826,000 | 999 |
Total time and savings deposits | $793,509,000 | 637 |
Noninterest-bearing deposits | $299,575,000 | 403 |
Interest-bearing deposits | $572,111,000 | 801 |
Retail deposits | $773,243,000 | 648 |
Estimated insured deposits | $536,282,000 | 809 |
IRAs and Keogh plan accounts | $18,563,000 | 1,288 |
Brokered deposits | $71,849,000 | 390 |
Fully insured brokered deposits | $62,107,000 | 405 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $860,259,000 | 670 |
Deposits held in domestic offices | $860,259,000 | 666 |
Individuals, partnerships, and corporations | $758,480,000 | 679 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $98,165,000 | 462 |
Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,170 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,703,000 | 1,494 |
Demand deposits | $74,164,000 | 1,004 |
Nontransaction accounts | $768,555,000 | 619 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $602,233,000 | 237 |
Total time deposits | $166,322,000 | 1,030 |
Total time and savings deposits | $786,094,000 | 634 |
Noninterest-bearing deposits | $307,355,000 | 389 |
Interest-bearing deposits | $552,904,000 | 845 |
Retail deposits | $765,907,000 | 659 |
Estimated insured deposits | $532,777,000 | 814 |
IRAs and Keogh plan accounts | $19,878,000 | 1,227 |
Brokered deposits | $60,558,000 | 430 |
Fully insured brokered deposits | $60,558,000 | 402 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $906,162,000 | 625 |
Deposits held in domestic offices | $906,162,000 | 625 |
Individuals, partnerships, and corporations | $787,581,000 | 633 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $115,304,000 | 398 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,200 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,566,000 | 1,476 |
Demand deposits | $68,529,000 | 1,108 |
Nontransaction accounts | $813,596,000 | 576 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $620,695,000 | 228 |
Total time deposits | $192,900,000 | 894 |
Total time and savings deposits | $837,633,000 | 585 |
Noninterest-bearing deposits | $317,309,000 | 373 |
Interest-bearing deposits | $588,853,000 | 771 |
Retail deposits | $790,230,000 | 625 |
Estimated insured deposits | $553,317,000 | 777 |
IRAs and Keogh plan accounts | $20,579,000 | 1,204 |
Brokered deposits | $81,373,000 | 345 |
Fully insured brokered deposits | $81,373,000 | 324 |
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 | $829,338,000 | 667 |
Deposits held in domestic offices | $829,338,000 | 664 |
Individuals, partnerships, and corporations | $746,945,000 | 669 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,758,000 | 530 |
Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,162,000 | 1,918 |
Demand deposits | $55,373,000 | 1,341 |
Nontransaction accounts | $758,176,000 | 611 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $560,706,000 | 242 |
Total time deposits | $197,470,000 | 877 |
Total time and savings deposits | $773,965,000 | 633 |
Noninterest-bearing deposits | $282,361,000 | 401 |
Interest-bearing deposits | $546,977,000 | 828 |
Retail deposits | $715,530,000 | 694 |
Estimated insured deposits | $543,726,000 | 791 |
IRAs and Keogh plan accounts | $21,575,000 | 1,170 |
Brokered deposits | $82,453,000 | 325 |
Fully insured brokered deposits | $82,453,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $846,426,000 | 645 |
Deposits held in domestic offices | $846,426,000 | 644 |
Individuals, partnerships, and corporations | $737,352,000 | 671 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $106,891,000 | 397 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,653,000 | 1,470 |
Demand deposits | $70,235,000 | 972 |
Nontransaction accounts | $759,774,000 | 603 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $549,247,000 | 245 |
Total time deposits | $210,526,000 | 835 |
Total time and savings deposits | $776,192,000 | 616 |
Noninterest-bearing deposits | $279,431,000 | 397 |
Interest-bearing deposits | $566,995,000 | 787 |
Retail deposits | $722,044,000 | 678 |
Estimated insured deposits | $536,768,000 | 787 |
IRAs and Keogh plan accounts | $21,688,000 | 1,175 |
Brokered deposits | $92,348,000 | 285 |
Fully insured brokered deposits | $92,348,000 | 269 |
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 | $837,030,000 | 668 |
Deposits held in domestic offices | $837,030,000 | 666 |
Individuals, partnerships, and corporations | $753,448,000 | 659 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $80,211,000 | 521 |
Commercial banks and other depository institutions in U.S. | $3,370,000 | 1,173 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,286,000 | 1,615 |
Demand deposits | $63,781,000 | 1,065 |
Nontransaction accounts | $756,743,000 | 615 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $558,751,000 | 238 |
Total time deposits | $197,992,000 | 896 |
Total time and savings deposits | $773,248,000 | 634 |
Noninterest-bearing deposits | $284,910,000 | 379 |
Interest-bearing deposits | $552,120,000 | 826 |
Retail deposits | $728,167,000 | 689 |
Estimated insured deposits | $518,433,000 | 826 |
IRAs and Keogh plan accounts | $21,931,000 | 1,174 |
Brokered deposits | $81,517,000 | 319 |
Fully insured brokered deposits | $81,517,000 | 300 |
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 | $865,805,000 | 635 |
Deposits held in domestic offices | $865,805,000 | 634 |
Individuals, partnerships, and corporations | $768,897,000 | 643 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $92,861,000 | 440 |
Commercial banks and other depository institutions in U.S. | $4,047,000 | 1,076 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,389,000 | 1,477 |
Demand deposits | $60,104,000 | 1,135 |
Nontransaction accounts | $780,416,000 | 587 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $580,935,000 | 220 |
Total time deposits | $199,480,000 | 891 |
Total time and savings deposits | $805,701,000 | 603 |
Noninterest-bearing deposits | $312,523,000 | 354 |
Interest-bearing deposits | $553,282,000 | 818 |
Retail deposits | $755,900,000 | 643 |
Estimated insured deposits | $514,072,000 | 826 |
IRAs and Keogh plan accounts | $21,864,000 | 1,194 |
Brokered deposits | $81,466,000 | 305 |
Fully insured brokered deposits | $81,466,000 | 285 |
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 | $784,877,000 | 698 |
Deposits held in domestic offices | $784,877,000 | 697 |
Individuals, partnerships, and corporations | $712,614,000 | 691 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $69,346,000 | 553 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,970,000 | 1,346 |
Demand deposits | $65,683,000 | 964 |
Nontransaction accounts | $696,908,000 | 658 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $511,021,000 | 253 |
Total time deposits | $185,887,000 | 980 |
Total time and savings deposits | $719,195,000 | 680 |
Noninterest-bearing deposits | $277,455,000 | 379 |
Interest-bearing deposits | $507,422,000 | 885 |
Retail deposits | $691,006,000 | 707 |
Estimated insured deposits | $492,186,000 | 866 |
IRAs and Keogh plan accounts | $24,024,000 | 1,124 |
Brokered deposits | $61,584,000 | 361 |
Fully insured brokered deposits | $61,584,000 | 342 |
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 | $762,398,000 | 705 |
Deposits held in domestic offices | $762,398,000 | 702 |
Individuals, partnerships, and corporations | $667,898,000 | 736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $91,152,000 | 429 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 1,189 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,267,000 | 1,962 |
Demand deposits | $48,539,000 | 1,374 |
Nontransaction accounts | $697,131,000 | 656 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $538,291,000 | 231 |
Total time deposits | $158,840,000 | 1,174 |
Total time and savings deposits | $713,859,000 | 676 |
Noninterest-bearing deposits | $267,237,000 | 384 |
Interest-bearing deposits | $495,161,000 | 913 |
Retail deposits | $698,698,000 | 696 |
Estimated insured deposits | $454,618,000 | 953 |
IRAs and Keogh plan accounts | $24,357,000 | 1,114 |
Brokered deposits | $31,786,000 | 588 |
Fully insured brokered deposits | $31,786,000 | 560 |
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 | $788,369,000 | 684 |
Deposits held in domestic offices | $788,369,000 | 681 |
Individuals, partnerships, and corporations | $716,783,000 | 680 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,172,000 | 573 |
Commercial banks and other depository institutions in U.S. | $4,414,000 | 1,069 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,994,000 | 1,593 |
Demand deposits | $60,449,000 | 1,024 |
Nontransaction accounts | $711,375,000 | 648 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $550,718,000 | 227 |
Total time deposits | $160,656,000 | 1,180 |
Total time and savings deposits | $727,920,000 | 667 |
Noninterest-bearing deposits | $283,892,000 | 362 |
Interest-bearing deposits | $504,477,000 | 914 |
Retail deposits | $727,168,000 | 668 |
Estimated insured deposits | $458,482,000 | 958 |
IRAs and Keogh plan accounts | $24,679,000 | 1,106 |
Brokered deposits | $31,752,000 | 576 |
Fully insured brokered deposits | $31,752,000 | 546 |
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 | $831,466,000 | 653 |
Deposits held in domestic offices | $831,466,000 | 653 |
Individuals, partnerships, and corporations | $755,295,000 | 649 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $72,337,000 | 532 |
Commercial banks and other depository institutions in U.S. | $3,834,000 | 1,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,678,000 | 1,268 |
Demand deposits | $73,761,000 | 827 |
Nontransaction accounts | $739,788,000 | 624 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $576,192,000 | 212 |
Total time deposits | $163,595,000 | 1,177 |
Total time and savings deposits | $757,705,000 | 640 |
Noninterest-bearing deposits | $321,731,000 | 326 |
Interest-bearing deposits | $509,735,000 | 886 |
Retail deposits | $768,009,000 | 627 |
Estimated insured deposits | $466,267,000 | 1,000 |
IRAs and Keogh plan accounts | $24,669,000 | 1,113 |
Brokered deposits | $31,734,000 | 568 |
Fully insured brokered deposits | $31,734,000 | 538 |
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 | $715,732,000 | 763 |
Deposits held in domestic offices | $715,732,000 | 761 |
Individuals, partnerships, and corporations | $652,364,000 | 755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,128,000 | 603 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 1,223 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,980,000 | 1,327 |
Demand deposits | $64,070,000 | 884 |
Nontransaction accounts | $633,752,000 | 730 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $464,959,000 | 261 |
Total time deposits | $168,793,000 | 1,187 |
Total time and savings deposits | $651,662,000 | 738 |
Noninterest-bearing deposits | $246,645,000 | 378 |
Interest-bearing deposits | $469,087,000 | 977 |
Retail deposits | $650,203,000 | 737 |
Estimated insured deposits | $442,357,000 | 1,061 |
IRAs and Keogh plan accounts | $25,574,000 | 1,097 |
Brokered deposits | $31,733,000 | 590 |
Fully insured brokered deposits | $31,733,000 | 555 |
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 | $737,164,000 | 733 |
Deposits held in domestic offices | $737,164,000 | 731 |
Individuals, partnerships, and corporations | $648,726,000 | 766 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $85,246,000 | 428 |
Commercial banks and other depository institutions in U.S. | $3,192,000 | 1,234 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,094,000 | 1,245 |
Demand deposits | $66,605,000 | 827 |
Nontransaction accounts | $653,070,000 | 700 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $479,000,000 | 240 |
Total time deposits | $174,070,000 | 1,175 |
Total time and savings deposits | $670,559,000 | 716 |
Noninterest-bearing deposits | $250,296,000 | 364 |
Interest-bearing deposits | $486,868,000 | 937 |
Retail deposits | $670,116,000 | 709 |
Estimated insured deposits | $426,062,000 | 1,104 |
IRAs and Keogh plan accounts | $25,636,000 | 1,106 |
Brokered deposits | $31,698,000 | 605 |
Fully insured brokered deposits | $31,698,000 | 570 |
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 | $739,198,000 | 730 |
Deposits held in domestic offices | $739,198,000 | 729 |
Individuals, partnerships, and corporations | $669,616,000 | 736 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $64,927,000 | 568 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 1,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,336,000 | 1,367 |
Demand deposits | $59,848,000 | 904 |
Nontransaction accounts | $660,863,000 | 696 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $476,693,000 | 232 |
Total time deposits | $184,169,000 | 1,141 |
Total time and savings deposits | $679,351,000 | 712 |
Noninterest-bearing deposits | $246,885,000 | 362 |
Interest-bearing deposits | $492,313,000 | 938 |
Retail deposits | $667,670,000 | 708 |
Estimated insured deposits | $449,138,000 | 1,050 |
IRAs and Keogh plan accounts | $26,024,000 | 1,086 |
Brokered deposits | $35,188,000 | 571 |
Fully insured brokered deposits | $35,188,000 | 538 |
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 | $755,882,000 | 699 |
Deposits held in domestic offices | $755,882,000 | 696 |
Individuals, partnerships, and corporations | $691,694,000 | 707 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,742,000 | 556 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,545 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,592,000 | 1,987 |
Demand deposits | $42,896,000 | 1,326 |
Nontransaction accounts | $697,290,000 | 654 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $496,044,000 | 210 |
Total time deposits | $201,246,000 | 1,067 |
Total time and savings deposits | $712,986,000 | 666 |
Noninterest-bearing deposits | $262,078,000 | 324 |
Interest-bearing deposits | $493,804,000 | 922 |
Retail deposits | $668,857,000 | 703 |
Estimated insured deposits | $463,198,000 | 1,000 |
IRAs and Keogh plan accounts | $26,111,000 | 1,084 |
Brokered deposits | $50,186,000 | 448 |
Fully insured brokered deposits | $50,186,000 | 423 |
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 | $716,237,000 | 752 |
Deposits held in domestic offices | $716,237,000 | 749 |
Individuals, partnerships, and corporations | $656,926,000 | 756 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,787,000 | 613 |
Commercial banks and other depository institutions in U.S. | $4,524,000 | 1,046 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,687,000 | 1,201 |
Demand deposits | $68,334,000 | 701 |
Nontransaction accounts | $636,550,000 | 733 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $402,855,000 | 254 |
Total time deposits | $233,695,000 | 932 |
Total time and savings deposits | $647,903,000 | 749 |
Noninterest-bearing deposits | $208,609,000 | 390 |
Interest-bearing deposits | $507,628,000 | 897 |
Retail deposits | $602,066,000 | 782 |
Estimated insured deposits | $479,426,000 | 967 |
IRAs and Keogh plan accounts | $27,456,000 | 1,049 |
Brokered deposits | $80,699,000 | 316 |
Fully insured brokered deposits | $80,699,000 | 301 |
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 | $728,614,000 | 733 |
Deposits held in domestic offices | $728,614,000 | 730 |
Individuals, partnerships, and corporations | $658,282,000 | 754 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $65,895,000 | 489 |
Commercial banks and other depository institutions in U.S. | $4,436,000 | 1,062 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,994,000 | 1,031 |
Demand deposits | $74,270,000 | 610 |
Nontransaction accounts | $643,619,000 | 722 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $401,866,000 | 246 |
Total time deposits | $241,754,000 | 923 |
Total time and savings deposits | $654,343,000 | 737 |
Noninterest-bearing deposits | $208,685,000 | 378 |
Interest-bearing deposits | $519,929,000 | 883 |
Retail deposits | $613,117,000 | 755 |
Estimated insured deposits | $494,506,000 | 934 |
IRAs and Keogh plan accounts | $27,573,000 | 1,042 |
Brokered deposits | $80,356,000 | 342 |
Fully insured brokered deposits | $80,356,000 | 326 |
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 | $749,511,000 | 720 |
Deposits held in domestic offices | $749,511,000 | 716 |
Individuals, partnerships, and corporations | $680,310,000 | 731 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,615,000 | 516 |
Commercial banks and other depository institutions in U.S. | $5,587,000 | 985 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,993,000 | 1,154 |
Demand deposits | $64,709,000 | 700 |
Nontransaction accounts | $671,519,000 | 703 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $398,043,000 | 253 |
Total time deposits | $273,475,000 | 835 |
Total time and savings deposits | $684,803,000 | 715 |
Noninterest-bearing deposits | $197,339,000 | 383 |
Interest-bearing deposits | $552,172,000 | 842 |
Retail deposits | $621,684,000 | 747 |
Estimated insured deposits | $505,927,000 | 914 |
IRAs and Keogh plan accounts | $28,646,000 | 1,009 |
Brokered deposits | $88,604,000 | 323 |
Fully insured brokered deposits | $88,604,000 | 303 |
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 | $786,641,000 | 687 |
Deposits held in domestic offices | $786,641,000 | 682 |
Individuals, partnerships, and corporations | $720,408,000 | 691 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $60,896,000 | 542 |
Commercial banks and other depository institutions in U.S. | $5,337,000 | 987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,394,000 | 1,309 |
Demand deposits | $56,466,000 | 780 |
Nontransaction accounts | $716,247,000 | 660 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $418,174,000 | 221 |
Total time deposits | $298,073,000 | 776 |
Total time and savings deposits | $730,175,000 | 675 |
Noninterest-bearing deposits | $199,987,000 | 364 |
Interest-bearing deposits | $586,654,000 | 789 |
Retail deposits | $646,174,000 | 716 |
Estimated insured deposits | $480,934,000 | 967 |
IRAs and Keogh plan accounts | $28,776,000 | 1,010 |
Brokered deposits | $95,767,000 | 323 |
Fully insured brokered deposits | $95,767,000 | 296 |
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 | $762,716,000 | 703 |
Deposits held in domestic offices | $762,716,000 | 700 |
Individuals, partnerships, and corporations | $698,059,000 | 709 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $60,277,000 | 534 |
Commercial banks and other depository institutions in U.S. | $4,380,000 | 1,076 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,526,000 | 840 |
Demand deposits | $57,373,000 | 737 |
Nontransaction accounts | $673,190,000 | 708 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $350,986,000 | 263 |
Total time deposits | $322,203,000 | 726 |
Total time and savings deposits | $705,343,000 | 692 |
Noninterest-bearing deposits | $168,792,000 | 406 |
Interest-bearing deposits | $593,924,000 | 775 |
Retail deposits | $584,911,000 | 788 |
Estimated insured deposits | $494,302,000 | 909 |
IRAs and Keogh plan accounts | $28,857,000 | 1,017 |
Brokered deposits | $131,840,000 | 251 |
Fully insured brokered deposits | $131,840,000 | 241 |
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 | $798,054,000 | 676 |
Deposits held in domestic offices | $798,054,000 | 673 |
Individuals, partnerships, and corporations | $703,856,000 | 700 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $89,629,000 | 361 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,058 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,786,000 | 772 |
Demand deposits | $59,004,000 | 702 |
Nontransaction accounts | $705,267,000 | 672 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $370,494,000 | 236 |
Total time deposits | $334,773,000 | 705 |
Total time and savings deposits | $739,049,000 | 667 |
Noninterest-bearing deposits | $172,911,000 | 384 |
Interest-bearing deposits | $625,143,000 | 731 |
Retail deposits | $615,834,000 | 740 |
Estimated insured deposits | $493,854,000 | 913 |
IRAs and Keogh plan accounts | $29,414,000 | 996 |
Brokered deposits | $133,212,000 | 271 |
Fully insured brokered deposits | $133,212,000 | 255 |
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 | $780,579,000 | 702 |
Deposits held in domestic offices | $780,579,000 | 700 |
Individuals, partnerships, and corporations | $705,328,000 | 705 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $70,604,000 | 479 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,055 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,988,000 | 837 |
Demand deposits | $50,043,000 | 818 |
Nontransaction accounts | $693,591,000 | 699 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $345,119,000 | 251 |
Total time deposits | $348,472,000 | 700 |
Total time and savings deposits | $730,536,000 | 687 |
Noninterest-bearing deposits | $143,967,000 | 454 |
Interest-bearing deposits | $636,612,000 | 733 |
Retail deposits | $595,031,000 | 771 |
Estimated insured deposits | $399,512,000 | 1,154 |
IRAs and Keogh plan accounts | $30,200,000 | 970 |
Brokered deposits | $134,571,000 | 300 |
Fully insured brokered deposits | $134,571,000 | 284 |
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 | $798,712,000 | 680 |
Deposits held in domestic offices | $798,712,000 | 677 |
Individuals, partnerships, and corporations | $721,736,000 | 691 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $71,003,000 | 459 |
Commercial banks and other depository institutions in U.S. | $5,973,000 | 932 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,628,000 | 670 |
Demand deposits | $68,760,000 | 585 |
Nontransaction accounts | $695,084,000 | 700 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $363,757,000 | 230 |
Total time deposits | $331,328,000 | 753 |
Total time and savings deposits | $729,952,000 | 693 |
Noninterest-bearing deposits | $177,763,000 | 377 |
Interest-bearing deposits | $620,949,000 | 752 |
Retail deposits | $675,037,000 | 656 |
Estimated insured deposits | $401,964,000 | 1,148 |
IRAs and Keogh plan accounts | $29,609,000 | 996 |
Brokered deposits | $116,218,000 | 359 |
Fully insured brokered deposits | $112,556,000 | 311 |
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 | $780,806,000 | 700 |
Deposits held in domestic offices | $780,806,000 | 697 |
Individuals, partnerships, and corporations | $710,493,000 | 717 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $67,174,000 | 458 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,267 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,175,000 | 710 |
Demand deposits | $53,373,000 | 745 |
Nontransaction accounts | $686,631,000 | 713 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $374,877,000 | 218 |
Total time deposits | $311,754,000 | 847 |
Total time and savings deposits | $727,433,000 | 695 |
Noninterest-bearing deposits | $147,247,000 | 443 |
Interest-bearing deposits | $633,559,000 | 750 |
Retail deposits | $653,352,000 | 674 |
Estimated insured deposits | $391,441,000 | 1,184 |
IRAs and Keogh plan accounts | $29,296,000 | 996 |
Brokered deposits | $90,034,000 | 477 |
Fully insured brokered deposits | $90,034,000 | 389 |
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 | $814,553,000 | 675 |
Deposits held in domestic offices | $814,553,000 | 673 |
Individuals, partnerships, and corporations | $724,984,000 | 704 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $83,337,000 | 363 |
Commercial banks and other depository institutions in U.S. | $6,232,000 | 946 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,872,000 | 585 |
Demand deposits | $65,176,000 | 611 |
Nontransaction accounts | $705,681,000 | 693 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $386,622,000 | 206 |
Total time deposits | $319,060,000 | 857 |
Total time and savings deposits | $749,377,000 | 678 |
Noninterest-bearing deposits | $162,212,000 | 414 |
Interest-bearing deposits | $652,341,000 | 733 |
Retail deposits | $684,398,000 | 650 |
Estimated insured deposits | $375,827,000 | 1,070 |
IRAs and Keogh plan accounts | $29,638,000 | 987 |
Brokered deposits | $84,975,000 | 550 |
Fully insured brokered deposits | $84,975,000 | 463 |
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 | $752,946,000 | 724 |
Deposits held in domestic offices | $752,946,000 | 722 |
Individuals, partnerships, and corporations | $678,493,000 | 739 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $72,749,000 | 432 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,615 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,417,000 | 1,118 |
Demand deposits | $36,737,000 | 1,154 |
Nontransaction accounts | $684,529,000 | 704 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $388,891,000 | 198 |
Total time deposits | $295,639,000 | 931 |
Total time and savings deposits | $716,209,000 | 700 |
Noninterest-bearing deposits | $183,746,000 | 359 |
Interest-bearing deposits | $569,200,000 | 839 |
Retail deposits | $621,909,000 | 707 |
Estimated insured deposits | $381,797,000 | 1,043 |
IRAs and Keogh plan accounts | $30,811,000 | 912 |
Brokered deposits | $60,828,000 | 776 |
Fully insured brokered deposits | $60,828,000 | 662 |
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 | $761,066,000 | 678 |
Deposits held in domestic offices | $761,066,000 | 676 |
Individuals, partnerships, and corporations | $670,520,000 | 722 |
U.S. Government | $1,422,000 | 147 |
States and political subdivisions in the U.S. | $87,585,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,578 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,705,000 | 1,114 |
Demand deposits | $34,418,000 | 1,275 |
Nontransaction accounts | $694,361,000 | 665 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $378,039,000 | 198 |
Total time deposits | $316,322,000 | 838 |
Total time and savings deposits | $726,648,000 | 651 |
Noninterest-bearing deposits | $165,221,000 | 397 |
Interest-bearing deposits | $595,845,000 | 763 |
Retail deposits | $617,595,000 | 694 |
Estimated insured deposits | $347,377,000 | 1,115 |
IRAs and Keogh plan accounts | $31,974,000 | 829 |
Brokered deposits | $39,889,000 | 1,047 |
Fully insured brokered deposits | $39,889,000 | 942 |
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 | $709,555,000 | 726 |
Deposits held in domestic offices | $709,555,000 | 723 |
Individuals, partnerships, and corporations | $616,606,000 | 776 |
U.S. Government | $1,008,000 | 167 |
States and political subdivisions in the U.S. | $90,296,000 | 332 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,470 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,704,000 | 2,038 |
Demand deposits | $25,381,000 | 1,907 |
Nontransaction accounts | $665,852,000 | 690 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $352,862,000 | 211 |
Total time deposits | $312,990,000 | 816 |
Total time and savings deposits | $684,175,000 | 690 |
Noninterest-bearing deposits | $125,670,000 | 470 |
Interest-bearing deposits | $583,885,000 | 766 |
Retail deposits | $560,028,000 | 738 |
Estimated insured deposits | $283,352,000 | 1,401 |
IRAs and Keogh plan accounts | $33,743,000 | 746 |
Brokered deposits | $31,623,000 | 1,079 |
Fully insured brokered deposits | $31,623,000 | 995 |
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 | $722,369,000 | 700 |
Deposits held in domestic offices | $722,369,000 | 697 |
Individuals, partnerships, and corporations | $586,521,000 | 813 |
U.S. Government | $1,660,000 | 134 |
States and political subdivisions in the U.S. | $128,467,000 | 226 |
Commercial banks and other depository institutions in U.S. | $5,721,000 | 818 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,560,000 | 960 |
Demand deposits | $56,428,000 | 695 |
Nontransaction accounts | $650,809,000 | 694 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $366,369,000 | 214 |
Total time deposits | $284,440,000 | 881 |
Total time and savings deposits | $665,941,000 | 704 |
Noninterest-bearing deposits | $164,945,000 | 389 |
Interest-bearing deposits | $557,424,000 | 796 |
Retail deposits | $569,952,000 | 709 |
Estimated insured deposits | $326,936,000 | 1,155 |
IRAs and Keogh plan accounts | $34,473,000 | 726 |
Brokered deposits | $30,584,000 | 909 |
Fully insured brokered deposits | $30,584,000 | 826 |
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 | $654,517,000 | 785 |
Deposits held in domestic offices | $654,517,000 | 781 |
Individuals, partnerships, and corporations | $538,232,000 | 887 |
U.S. Government | $1,515,000 | 122 |
States and political subdivisions in the U.S. | $106,535,000 | 277 |
Commercial banks and other depository institutions in U.S. | $8,235,000 | 620 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,718,000 | 470 |
Demand deposits | $83,171,000 | 436 |
Nontransaction accounts | $536,799,000 | 857 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $310,511,000 | 237 |
Total time deposits | $226,289,000 | 1,159 |
Total time and savings deposits | $571,346,000 | 823 |
Noninterest-bearing deposits | $122,396,000 | 495 |
Interest-bearing deposits | $532,121,000 | 842 |
Retail deposits | $534,782,000 | 756 |
Estimated insured deposits | $382,569,000 | 960 |
IRAs and Keogh plan accounts | $34,277,000 | 725 |
Brokered deposits | $4,995,000 | 2,156 |
Fully insured brokered deposits | $4,995,000 | 2,008 |
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 | $680,705,000 | 745 |
Deposits held in domestic offices | $680,705,000 | 741 |
Individuals, partnerships, and corporations | $585,516,000 | 817 |
U.S. Government | $2,153,000 | 110 |
States and political subdivisions in the U.S. | $87,516,000 | 333 |
Commercial banks and other depository institutions in U.S. | $5,520,000 | 727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,644,000 | 877 |
Demand deposits | $59,704,000 | 668 |
Nontransaction accounts | $604,061,000 | 748 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $399,486,000 | 187 |
Total time deposits | $204,575,000 | 1,283 |
Total time and savings deposits | $621,001,000 | 754 |
Noninterest-bearing deposits | $147,785,000 | 431 |
Interest-bearing deposits | $532,920,000 | 832 |
Retail deposits | $585,048,000 | 694 |
Estimated insured deposits | $361,516,000 | 1,000 |
IRAs and Keogh plan accounts | $34,489,000 | 706 |
Brokered deposits | $4,995,000 | 2,141 |
Fully insured brokered deposits | $4,995,000 | 1,977 |
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 | $643,206,000 | 783 |
Deposits held in domestic offices | $643,206,000 | 780 |
Individuals, partnerships, and corporations | $549,405,000 | 874 |
U.S. Government | $1,336,000 | 136 |
States and political subdivisions in the U.S. | $85,525,000 | 317 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,291,000 | 925 |
Demand deposits | $55,045,000 | 706 |
Nontransaction accounts | $571,915,000 | 789 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $349,504,000 | 213 |
Total time deposits | $222,412,000 | 1,154 |
Total time and savings deposits | $588,161,000 | 790 |
Noninterest-bearing deposits | $109,698,000 | 555 |
Interest-bearing deposits | $533,508,000 | 826 |
Retail deposits | $539,626,000 | 742 |
Estimated insured deposits | $390,337,000 | 920 |
IRAs and Keogh plan accounts | $36,902,000 | 656 |
Brokered deposits | $4,983,000 | 2,147 |
Fully insured brokered deposits | $4,983,000 | 1,978 |
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 | $666,783,000 | 766 |
Deposits held in domestic offices | $666,783,000 | 764 |
Individuals, partnerships, and corporations | $564,940,000 | 860 |
U.S. Government | $1,388,000 | 131 |
States and political subdivisions in the U.S. | $93,472,000 | 296 |
Commercial banks and other depository institutions in U.S. | $6,983,000 | 618 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,003,000 | 1,204 |
Demand deposits | $35,166,000 | 1,414 |
Nontransaction accounts | $602,780,000 | 760 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $367,858,000 | 208 |
Total time deposits | $234,923,000 | 1,077 |
Total time and savings deposits | $631,617,000 | 739 |
Noninterest-bearing deposits | $118,289,000 | 538 |
Interest-bearing deposits | $548,494,000 | 814 |
Retail deposits | $555,917,000 | 737 |
Estimated insured deposits | $395,837,000 | 918 |
IRAs and Keogh plan accounts | $37,372,000 | 648 |
Brokered deposits | $10,166,000 | 1,585 |
Fully insured brokered deposits | $10,166,000 | 1,440 |
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 | $593,897,000 | 868 |
Deposits held in domestic offices | $593,897,000 | 864 |
Individuals, partnerships, and corporations | $561,224,000 | 858 |
U.S. Government | $879,000 | 161 |
States and political subdivisions in the U.S. | $21,709,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $10,085,000 | 501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,181,000 | 1,658 |
Demand deposits | $33,068,000 | 1,568 |
Nontransaction accounts | $539,716,000 | 828 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $331,094,000 | 231 |
Total time deposits | $208,622,000 | 1,212 |
Total time and savings deposits | $560,829,000 | 826 |
Noninterest-bearing deposits | $100,037,000 | 630 |
Interest-bearing deposits | $493,860,000 | 892 |
Retail deposits | $494,391,000 | 831 |
Estimated insured deposits | $364,613,000 | 987 |
IRAs and Keogh plan accounts | $34,489,000 | 701 |
Brokered deposits | $18,066,000 | 1,164 |
Fully insured brokered deposits | $18,066,000 | 1,051 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $601,828,000 | 835 |
Deposits held in domestic offices | $601,828,000 | 831 |
Individuals, partnerships, and corporations | $562,805,000 | 844 |
U.S. Government | $1,137,000 | 166 |
States and political subdivisions in the U.S. | $25,322,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $12,564,000 | 418 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,080,000 | 1,034 |
Demand deposits | $55,327,000 | 825 |
Nontransaction accounts | $526,748,000 | 831 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $330,166,000 | 223 |
Total time deposits | $196,582,000 | 1,279 |
Total time and savings deposits | $546,501,000 | 831 |
Noninterest-bearing deposits | $143,291,000 | 479 |
Interest-bearing deposits | $458,537,000 | 943 |
Retail deposits | $518,329,000 | 734 |
Estimated insured deposits | $361,893,000 | 970 |
IRAs and Keogh plan accounts | $33,711,000 | 703 |
Brokered deposits | $10,153,000 | 1,565 |
Fully insured brokered deposits | $10,153,000 | 1,392 |
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 | $564,973,000 | 885 |
Deposits held in domestic offices | $564,973,000 | 882 |
Individuals, partnerships, and corporations | $527,702,000 | 896 |
U.S. Government | $932,000 | 159 |
States and political subdivisions in the U.S. | $22,387,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $13,952,000 | 398 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,420,000 | 995 |
Demand deposits | $59,149,000 | 748 |
Nontransaction accounts | $489,553,000 | 888 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $277,808,000 | 265 |
Total time deposits | $211,745,000 | 1,138 |
Total time and savings deposits | $505,824,000 | 897 |
Noninterest-bearing deposits | $118,223,000 | 561 |
Interest-bearing deposits | $446,750,000 | 954 |
Retail deposits | $473,208,000 | 803 |
Estimated insured deposits | $363,093,000 | 960 |
IRAs and Keogh plan accounts | $36,437,000 | 628 |
Brokered deposits | $12,619,000 | 1,396 |
Fully insured brokered deposits | $12,619,000 | 1,230 |
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 | $585,101,000 | 839 |
Deposits held in domestic offices | $585,101,000 | 836 |
Individuals, partnerships, and corporations | $546,339,000 | 840 |
U.S. Government | $895,000 | 158 |
States and political subdivisions in the U.S. | $26,085,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $11,782,000 | 456 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,217,000 | 966 |
Demand deposits | $65,358,000 | 726 |
Nontransaction accounts | $501,884,000 | 844 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $269,494,000 | 283 |
Total time deposits | $232,390,000 | 1,002 |
Total time and savings deposits | $519,743,000 | 848 |
Noninterest-bearing deposits | $133,049,000 | 517 |
Interest-bearing deposits | $452,052,000 | 931 |
Retail deposits | $478,666,000 | 790 |
Estimated insured deposits | $367,259,000 | 937 |
IRAs and Keogh plan accounts | $37,037,000 | 609 |
Brokered deposits | $23,074,000 | 955 |
Fully insured brokered deposits | $23,074,000 | 846 |
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 | $636,850,000 | 754 |
Deposits held in domestic offices | $636,850,000 | 752 |
Individuals, partnerships, and corporations | $595,053,000 | 765 |
U.S. Government | $784,000 | 167 |
States and political subdivisions in the U.S. | $22,419,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $18,595,000 | 322 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,323,000 | 996 |
Demand deposits | $67,287,000 | 712 |
Nontransaction accounts | $552,528,000 | 746 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $267,903,000 | 286 |
Total time deposits | $284,623,000 | 746 |
Total time and savings deposits | $569,564,000 | 759 |
Noninterest-bearing deposits | $125,895,000 | 537 |
Interest-bearing deposits | $510,955,000 | 804 |
Retail deposits | $479,127,000 | 785 |
Estimated insured deposits | $387,072,000 | 869 |
IRAs and Keogh plan accounts | $36,969,000 | 580 |
Brokered deposits | $78,246,000 | 353 |
Fully insured brokered deposits | $78,246,000 | 313 |
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 | $647,718,000 | 720 |
Deposits held in domestic offices | $647,718,000 | 718 |
Individuals, partnerships, and corporations | $602,140,000 | 738 |
U.S. Government | $757,000 | 224 |
States and political subdivisions in the U.S. | $23,701,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $21,120,000 | 308 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,109,000 | 672 |
Demand deposits | $80,335,000 | 587 |
Nontransaction accounts | $534,609,000 | 762 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $278,941,000 | 267 |
Total time deposits | $255,666,000 | 815 |
Total time and savings deposits | $567,383,000 | 746 |
Noninterest-bearing deposits | $168,232,000 | 430 |
Interest-bearing deposits | $479,486,000 | 843 |
Retail deposits | $519,612,000 | 711 |
Estimated insured deposits | $381,159,000 | 873 |
IRAs and Keogh plan accounts | $37,354,000 | 566 |
Brokered deposits | $51,080,000 | 467 |
Fully insured brokered deposits | $51,080,000 | 419 |
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 | $614,422,000 | 739 |
Deposits held in domestic offices | $614,422,000 | 738 |
Individuals, partnerships, and corporations | $572,426,000 | 756 |
U.S. Government | $1,528,000 | 131 |
States and political subdivisions in the U.S. | $25,270,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $15,198,000 | 415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,997,000 | 1,059 |
Demand deposits | $68,526,000 | 703 |
Nontransaction accounts | $531,425,000 | 745 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $260,082,000 | 291 |
Total time deposits | $271,343,000 | 730 |
Total time and savings deposits | $545,896,000 | 757 |
Noninterest-bearing deposits | $157,466,000 | 446 |
Interest-bearing deposits | $456,956,000 | 860 |
Retail deposits | $531,400,000 | 680 |
Estimated insured deposits | $400,739,000 | 807 |
IRAs and Keogh plan accounts | $37,218,000 | 563 |
Brokered deposits | $61,399,000 | 398 |
Fully insured brokered deposits | $61,399,000 | 354 |
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 | $525,293,000 | 854 |
Deposits held in domestic offices | $525,293,000 | 852 |
Individuals, partnerships, and corporations | $470,817,000 | 890 |
U.S. Government | $1,204,000 | 131 |
States and political subdivisions in the U.S. | $34,065,000 | 733 |
Commercial banks and other depository institutions in U.S. | $19,207,000 | 346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,811,000 | 1,105 |
Demand deposits | $68,308,000 | 717 |
Nontransaction accounts | $442,482,000 | 845 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $237,605,000 | 316 |
Total time deposits | $204,877,000 | 974 |
Total time and savings deposits | $456,985,000 | 865 |
Noninterest-bearing deposits | $131,223,000 | 499 |
Interest-bearing deposits | $394,070,000 | 973 |
Retail deposits | $439,082,000 | 816 |
Estimated insured deposits | $321,813,000 | 1,006 |
IRAs and Keogh plan accounts | $36,690,000 | 558 |
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 | $515,144,000 | 862 |
Deposits held in domestic offices | $515,144,000 | 859 |
Individuals, partnerships, and corporations | $464,554,000 | 890 |
U.S. Government | $1,024,000 | 145 |
States and political subdivisions in the U.S. | $32,440,000 | 771 |
Commercial banks and other depository institutions in U.S. | $17,126,000 | 383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,620,000 | 582 |
Demand deposits | $25,771,000 | 2,309 |
Nontransaction accounts | $384,524,000 | 953 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $182,265,000 | 414 |
Total time deposits | $202,258,000 | 941 |
Total time and savings deposits | $489,373,000 | 780 |
Noninterest-bearing deposits | $117,854,000 | 547 |
Interest-bearing deposits | $397,289,000 | 955 |
Retail deposits | $400,636,000 | 878 |
Estimated insured deposits | $319,204,000 | 1,011 |
IRAs and Keogh plan accounts | $35,646,000 | 576 |
Brokered deposits | $10,006,000 | 1,091 |
Fully insured brokered deposits | $10,006,000 | 956 |
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 | $520,037,000 | 847 |
Deposits held in domestic offices | $520,037,000 | 844 |
Individuals, partnerships, and corporations | $468,200,000 | 868 |
U.S. Government | $1,947,000 | 125 |
States and political subdivisions in the U.S. | $30,142,000 | 837 |
Commercial banks and other depository institutions in U.S. | $19,748,000 | 331 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,182,000 | 443 |
Demand deposits | $75,992,000 | 624 |
Nontransaction accounts | $355,855,000 | 1,011 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $157,540,000 | 486 |
Total time deposits | $198,315,000 | 937 |
Total time and savings deposits | $444,045,000 | 858 |
Noninterest-bearing deposits | $142,906,000 | 448 |
Interest-bearing deposits | $377,130,000 | 995 |
Retail deposits | $430,618,000 | 816 |
Estimated insured deposits | $323,957,000 | 976 |
IRAs and Keogh plan accounts | $35,619,000 | 575 |
Brokered deposits | $14,987,000 | 843 |
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 | $497,032,000 | 867 |
Deposits held in domestic offices | $497,032,000 | 862 |
Individuals, partnerships, and corporations | $431,858,000 | 919 |
U.S. Government | $1,536,000 | 130 |
States and political subdivisions in the U.S. | $29,449,000 | 821 |
Commercial banks and other depository institutions in U.S. | $34,189,000 | 209 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,305,000 | 485 |
Demand deposits | $64,200,000 | 739 |
Nontransaction accounts | $349,727,000 | 1,010 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $147,910,000 | 509 |
Total time deposits | $201,817,000 | 886 |
Total time and savings deposits | $432,832,000 | 862 |
Noninterest-bearing deposits | $126,840,000 | 477 |
Interest-bearing deposits | $370,192,000 | 993 |
Retail deposits | $405,155,000 | 854 |
Estimated insured deposits | $314,363,000 | 997 |
IRAs and Keogh plan accounts | $35,363,000 | 591 |
Brokered deposits | $14,969,000 | 796 |
Fully insured brokered deposits | $14,969,000 | 702 |
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 | $496,088,000 | 859 |
Deposits held in domestic offices | $496,088,000 | 854 |
Individuals, partnerships, and corporations | $436,269,000 | 898 |
U.S. Government | $1,163,000 | 137 |
States and political subdivisions in the U.S. | $41,327,000 | 562 |
Commercial banks and other depository institutions in U.S. | $17,329,000 | 358 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,851,000 | 470 |
Demand deposits | $127,828,000 | 358 |
Nontransaction accounts | $342,237,000 | 1,001 |
Money market deposit accounts (MMDAs) | $156,479,000 | 648 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,569 |
Total time deposits | $185,407,000 | 956 |
Total time and savings deposits | $368,260,000 | 1,000 |
Noninterest-bearing deposits | $128,471,000 | 486 |
Interest-bearing deposits | $367,617,000 | 984 |
Retail deposits | $420,367,000 | 815 |
Estimated insured deposits | $286,095,000 | 1,110 |
IRAs and Keogh plan accounts | $35,051,000 | 603 |
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 | $483,448,000 | 881 |
Deposits held in domestic offices | $483,448,000 | 878 |
Individuals, partnerships, and corporations | $421,047,000 | 933 |
U.S. Government | $1,573,000 | 121 |
States and political subdivisions in the U.S. | $42,766,000 | 566 |
Commercial banks and other depository institutions in U.S. | $18,062,000 | 351 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,136,000 | 506 |
Demand deposits | $121,596,000 | 373 |
Nontransaction accounts | $338,312,000 | 1,001 |
Money market deposit accounts (MMDAs) | $148,342,000 | 676 |
Other savings deposits (excluding MMDAs) | $351,000 | 8,609 |
Total time deposits | $189,621,000 | 927 |
Total time and savings deposits | $361,852,000 | 1,011 |
Noninterest-bearing deposits | $121,596,000 | 491 |
Interest-bearing deposits | $361,852,000 | 994 |
Retail deposits | $404,652,000 | 849 |
Estimated insured deposits | $305,705,000 | 1,037 |
IRAs and Keogh plan accounts | $34,614,000 | 613 |
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 | $494,134,000 | 874 |
Deposits held in domestic offices | $494,134,000 | 871 |
Individuals, partnerships, and corporations | $434,044,000 | 908 |
U.S. Government | $1,330,000 | 151 |
States and political subdivisions in the U.S. | $37,593,000 | 638 |
Commercial banks and other depository institutions in U.S. | $21,167,000 | 306 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,232,000 | 366 |
Demand deposits | $140,812,000 | 283 |
Nontransaction accounts | $329,902,000 | 859 |
Money market deposit accounts (MMDAs) | $146,794,000 | 595 |
Other savings deposits (excluding MMDAs) | $349,000 | 7,834 |
Total time deposits | $182,757,000 | 791 |
Total time and savings deposits | $353,322,000 | 1,046 |
Noninterest-bearing deposits | $140,812,000 | 430 |
Interest-bearing deposits | $353,322,000 | 1,020 |
Retail deposits | $422,199,000 | 822 |
Estimated insured deposits | $333,950,000 | 938 |
IRAs and Keogh plan accounts | $33,989,000 | 639 |
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 | $475,441,000 | 912 |
Deposits held in domestic offices | $475,441,000 | 908 |
Individuals, partnerships, and corporations | $417,953,000 | 959 |
U.S. Government | $1,634,000 | 129 |
States and political subdivisions in the U.S. | $34,040,000 | 663 |
Commercial banks and other depository institutions in U.S. | $21,814,000 | 293 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,267,000 | 394 |
Demand deposits | $125,726,000 | 299 |
Nontransaction accounts | $323,174,000 | 895 |
Money market deposit accounts (MMDAs) | $132,440,000 | 668 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,868 |
Total time deposits | $190,374,000 | 761 |
Total time and savings deposits | $349,715,000 | 1,072 |
Noninterest-bearing deposits | $125,726,000 | 472 |
Interest-bearing deposits | $349,715,000 | 1,049 |
Retail deposits | $400,653,000 | 880 |
Estimated insured deposits | $304,175,000 | 1,062 |
IRAs and Keogh plan accounts | $33,467,000 | 680 |
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 | $487,283,000 | 887 |
Deposits held in domestic offices | $487,283,000 | 884 |
Individuals, partnerships, and corporations | $432,599,000 | 930 |
U.S. Government | $1,664,000 | 127 |
States and political subdivisions in the U.S. | $31,694,000 | 690 |
Commercial banks and other depository institutions in U.S. | $21,326,000 | 295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,821,000 | 337 |
Demand deposits | $150,385,000 | 256 |
Nontransaction accounts | $315,462,000 | 902 |
Money market deposit accounts (MMDAs) | $131,569,000 | 654 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,863 |
Total time deposits | $183,494,000 | 833 |
Total time and savings deposits | $336,898,000 | 1,114 |
Noninterest-bearing deposits | $150,385,000 | 418 |
Interest-bearing deposits | $336,898,000 | 1,092 |
Retail deposits | $417,350,000 | 840 |
Estimated insured deposits | $310,230,000 | 1,038 |
IRAs and Keogh plan accounts | $33,230,000 | 689 |
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 | $455,543,000 | 925 |
Deposits held in domestic offices | $455,543,000 | 923 |
Individuals, partnerships, and corporations | $418,285,000 | 936 |
U.S. Government | $2,925,000 | 86 |
States and political subdivisions in the U.S. | $17,977,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $16,356,000 | 339 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,074,000 | 416 |
Demand deposits | $122,291,000 | 291 |
Nontransaction accounts | $319,469,000 | 890 |
Money market deposit accounts (MMDAs) | $128,390,000 | 651 |
Other savings deposits (excluding MMDAs) | $339,000 | 7,929 |
Total time deposits | $190,740,000 | 796 |
Total time and savings deposits | $333,252,000 | 1,120 |
Noninterest-bearing deposits | $122,291,000 | 455 |
Interest-bearing deposits | $333,252,000 | 1,100 |
Retail deposits | $378,084,000 | 907 |
Estimated insured deposits | $276,700,000 | 1,177 |
IRAs and Keogh plan accounts | $32,482,000 | 696 |
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 | $466,745,000 | 889 |
Deposits held in domestic offices | $466,745,000 | 887 |
Individuals, partnerships, and corporations | $419,191,000 | 922 |
U.S. Government | $4,234,000 | 77 |
States and political subdivisions in the U.S. | $21,319,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $22,001,000 | 269 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,780,000 | 317 |
Demand deposits | $153,128,000 | 237 |
Nontransaction accounts | $296,965,000 | 942 |
Money market deposit accounts (MMDAs) | $126,467,000 | 646 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,928 |
Total time deposits | $170,140,000 | 898 |
Total time and savings deposits | $313,617,000 | 1,177 |
Noninterest-bearing deposits | $153,129,000 | 369 |
Interest-bearing deposits | $313,616,000 | 1,151 |
Retail deposits | $410,239,000 | 821 |
Estimated insured deposits | $290,756,000 | 1,083 |
IRAs and Keogh plan accounts | $32,048,000 | 697 |
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 | $448,728,000 | 883 |
Deposits held in domestic offices | $448,728,000 | 882 |
Individuals, partnerships, and corporations | $385,061,000 | 956 |
U.S. Government | $2,110,000 | 121 |
States and political subdivisions in the U.S. | $40,326,000 | 495 |
Commercial banks and other depository institutions in U.S. | $21,231,000 | 223 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,557,000 | 340 |
Demand deposits | $142,996,000 | 256 |
Nontransaction accounts | $294,171,000 | 896 |
Money market deposit accounts (MMDAs) | $112,474,000 | 644 |
Other savings deposits (excluding MMDAs) | $389,000 | 8,038 |
Total time deposits | $181,308,000 | 842 |
Total time and savings deposits | $305,732,000 | 1,140 |
Noninterest-bearing deposits | $142,996,000 | 372 |
Interest-bearing deposits | $305,732,000 | 1,126 |
Retail deposits | $381,205,000 | 845 |
Estimated insured deposits | $287,610,000 | 1,060 |
IRAs and Keogh plan accounts | $27,677,000 | 801 |
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 | $438,498,000 | 874 |
Deposits held in domestic offices | $438,498,000 | 871 |
Individuals, partnerships, and corporations | $388,152,000 | 919 |
U.S. Government | $652,000 | 284 |
States and political subdivisions in the U.S. | $34,475,000 | 536 |
Commercial banks and other depository institutions in U.S. | $15,219,000 | 249 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,093,000 | 449 |
Demand deposits | $111,412,000 | 323 |
Nontransaction accounts | $317,405,000 | 804 |
Money market deposit accounts (MMDAs) | $124,768,000 | 539 |
Other savings deposits (excluding MMDAs) | $564,000 | 8,029 |
Total time deposits | $192,073,000 | 793 |
Total time and savings deposits | $327,086,000 | 1,024 |
Noninterest-bearing deposits | $111,412,000 | 428 |
Interest-bearing deposits | $327,086,000 | 1,011 |
Retail deposits | $366,131,000 | 869 |
Estimated insured deposits | $283,350,000 | 1,051 |
IRAs and Keogh plan accounts | $26,342,000 | 841 |
Brokered deposits | $4,990,000 | 764 |
Fully insured brokered deposits | $4,990,000 | 686 |
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 | $392,634,000 | 948 |
Deposits held in domestic offices | $392,634,000 | 943 |
Individuals, partnerships, and corporations | $361,603,000 | 976 |
U.S. Government | $1,240,000 | 182 |
States and political subdivisions in the U.S. | $18,032,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $11,759,000 | 294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,846,000 | 538 |
Demand deposits | $99,115,000 | 395 |
Nontransaction accounts | $281,788,000 | 857 |
Money market deposit accounts (MMDAs) | $106,991,000 | 599 |
Other savings deposits (excluding MMDAs) | $568,000 | 8,331 |
Total time deposits | $174,229,000 | 827 |
Total time and savings deposits | $293,519,000 | 1,102 |
Noninterest-bearing deposits | $99,115,000 | 493 |
Interest-bearing deposits | $293,519,000 | 1,093 |
Retail deposits | $334,774,000 | 943 |
Estimated insured deposits | $275,665,000 | 1,086 |
IRAs and Keogh plan accounts | $25,916,000 | 898 |
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 | $382,918,000 | 952 |
Deposits held in domestic offices | $382,918,000 | 949 |
Individuals, partnerships, and corporations | $346,677,000 | 1,004 |
U.S. Government | $975,000 | 279 |
States and political subdivisions in the U.S. | $18,136,000 | 922 |
Commercial banks and other depository institutions in U.S. | $17,130,000 | 242 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,133,000 | 526 |
Demand deposits | $109,565,000 | 393 |
Nontransaction accounts | $261,785,000 | 888 |
Money market deposit accounts (MMDAs) | $105,999,000 | 572 |
Other savings deposits (excluding MMDAs) | $739,000 | 8,452 |
Total time deposits | $155,047,000 | 906 |
Total time and savings deposits | $273,353,000 | 1,158 |
Noninterest-bearing deposits | $109,565,000 | 469 |
Interest-bearing deposits | $273,353,000 | 1,160 |
Retail deposits | $332,594,000 | 939 |
Estimated insured deposits | $263,958,000 | 1,131 |
IRAs and Keogh plan accounts | $22,932,000 | 1,032 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $357,582,000 | 1,055 |
Deposits held in domestic offices | $357,582,000 | 1,049 |
Individuals, partnerships, and corporations | $318,493,000 | 1,108 |
U.S. Government | $530,000 | 540 |
States and political subdivisions in the U.S. | $23,981,000 | 682 |
Commercial banks and other depository institutions in U.S. | $14,578,000 | 245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,505,000 | 434 |
Demand deposits | $97,833,000 | 468 |
Nontransaction accounts | $203,077,000 | 1,103 |
Money market deposit accounts (MMDAs) | $51,664,000 | 830 |
Other savings deposits (excluding MMDAs) | $803,000 | 8,799 |
Total time deposits | $150,610,000 | 959 |
Total time and savings deposits | $259,749,000 | 1,242 |
Noninterest-bearing deposits | $97,833,000 | 529 |
Interest-bearing deposits | $259,749,000 | 1,247 |
Retail deposits | $308,590,000 | 1,051 |
Estimated insured deposits | $266,180,000 | 1,168 |
IRAs and Keogh plan accounts | $22,290,000 | 1,136 |
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 | $351,736,000 | 1,115 |
Deposits held in domestic offices | $351,736,000 | 1,107 |
Individuals, partnerships, and corporations | $318,073,000 | 1,150 |
U.S. Government | $243,000 | 1,874 |
States and political subdivisions in the U.S. | $11,467,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $21,953,000 | 232 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,156,000 | 505 |
Demand deposits | $103,420,000 | 494 |
Nontransaction accounts | $193,580,000 | 1,169 |
Money market deposit accounts (MMDAs) | $55,869,000 | 763 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 8,664 |
Total time deposits | $136,427,000 | 1,077 |
Total time and savings deposits | $248,316,000 | 1,342 |
Noninterest-bearing deposits | $103,420,000 | 532 |
Interest-bearing deposits | $248,316,000 | 1,352 |
Retail deposits | $314,601,000 | 1,077 |
Estimated insured deposits | $264,389,000 | 1,244 |
IRAs and Keogh plan accounts | $21,943,000 | 1,268 |
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 | $344,007,000 | 1,155 |
Deposits held in domestic offices | $344,007,000 | 1,143 |
Individuals, partnerships, and corporations | $316,288,000 | 1,162 |
U.S. Government | $530,000 | 1,225 |
States and political subdivisions in the U.S. | $7,399,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $19,790,000 | 262 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,450,000 | 608 |
Demand deposits | $87,935,000 | 585 |
Nontransaction accounts | $203,557,000 | 1,105 |
Money market deposit accounts (MMDAs) | $55,979,000 | 774 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 8,836 |
Total time deposits | $146,134,000 | 981 |
Total time and savings deposits | $256,072,000 | 1,302 |
Noninterest-bearing deposits | $87,935,000 | 625 |
Interest-bearing deposits | $256,072,000 | 1,313 |
Retail deposits | $304,364,000 | 1,132 |
Estimated insured deposits | $261,866,000 | 1,290 |
IRAs and Keogh plan accounts | $22,203,000 | 1,306 |
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 | $308,800,000 | 1,227 |
Deposits held in domestic offices | $308,800,000 | 1,217 |
Individuals, partnerships, and corporations | $288,302,000 | 1,241 |
U.S. Government | $331,000 | 1,738 |
States and political subdivisions in the U.S. | $5,904,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $14,263,000 | 322 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,412,000 | 667 |
Demand deposits | $78,021,000 | 629 |
Nontransaction accounts | $178,388,000 | 1,199 |
Money market deposit accounts (MMDAs) | $54,451,000 | 803 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 9,135 |
Total time deposits | $122,298,000 | 1,030 |
Total time and savings deposits | $230,779,000 | 1,400 |
Noninterest-bearing deposits | $78,021,000 | 662 |
Interest-bearing deposits | $230,779,000 | 1,415 |
Retail deposits | $280,603,000 | 1,209 |
Estimated insured deposits | $240,750,000 | 1,364 |
IRAs and Keogh plan accounts | $20,864,000 | 1,333 |
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 | $306,333,000 | 1,296 |
Deposits held in domestic offices | $306,333,000 | 1,285 |
Individuals, partnerships, and corporations | $278,209,000 | 1,334 |
U.S. Government | $354,000 | 1,501 |
States and political subdivisions in the U.S. | $8,923,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $18,847,000 | 305 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,985,000 | 670 |
Demand deposits | $76,769,000 | 629 |
Nontransaction accounts | $177,348,000 | 1,195 |
Money market deposit accounts (MMDAs) | $56,844,000 | 837 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 9,078 |
Total time deposits | $118,583,000 | 985 |
Total time and savings deposits | $229,564,000 | 1,468 |
Noninterest-bearing deposits | $76,769,000 | 668 |
Interest-bearing deposits | $229,564,000 | 1,493 |
Retail deposits | $273,600,000 | 1,321 |
Estimated insured deposits | $233,406,000 | 1,463 |
IRAs and Keogh plan accounts | $17,253,000 | 1,660 |
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 | $301,146,000 | 1,403 |
Deposits held in domestic offices | $301,146,000 | 1,392 |
Individuals, partnerships, and corporations | $276,086,000 | 1,440 |
U.S. Government | $416,000 | 1,608 |
States and political subdivisions in the U.S. | $6,550,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $18,094,000 | 319 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,494,000 | 703 |
Demand deposits | $70,729,000 | 672 |
Nontransaction accounts | $181,652,000 | 1,201 |
Money market deposit accounts (MMDAs) | $57,669,000 | 871 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 9,149 |
Total time deposits | $122,205,000 | 1,019 |
Total time and savings deposits | $230,417,000 | 1,573 |
Noninterest-bearing deposits | $70,729,000 | 732 |
Interest-bearing deposits | $230,417,000 | 1,569 |
Retail deposits | $269,659,000 | 1,406 |
Estimated insured deposits | $238,933,000 | 1,509 |
IRAs and Keogh plan accounts | $15,942,000 | 1,900 |
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 |