Home > The First National Bank of Fort Smith > Total Deposits
The First National Bank of Fort Smith, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,849,640,000 | 540 |
Deposits held in domestic offices | $1,849,640,000 | 537 |
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 | $716,655,000 | 433 |
Demand deposits | $472,335,000 | 478 |
Nontransaction accounts | $1,132,985,000 | 557 |
Money market deposit accounts (MMDAs) | $618,303,000 | 391 |
Other savings deposits (excluding MMDAs) | $174,145,000 | 610 |
Total time deposits | $340,538,000 | 739 |
Total time and savings deposits | $1,377,305,000 | 525 |
Noninterest-bearing deposits | $600,836,000 | 342 |
Interest-bearing deposits | $1,248,804,000 | 583 |
Retail deposits | $1,752,570,000 | 467 |
Estimated insured deposits | $1,248,240,000 | 530 |
IRAs and Keogh plan accounts | $26,787,000 | 408 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,853,669,000 | 531 |
Deposits held in domestic offices | $1,853,669,000 | 528 |
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 | $713,561,000 | 424 |
Demand deposits | $457,993,000 | 476 |
Nontransaction accounts | $1,140,108,000 | 552 |
Money market deposit accounts (MMDAs) | $637,535,000 | 383 |
Other savings deposits (excluding MMDAs) | $179,471,000 | 619 |
Total time deposits | $323,102,000 | 755 |
Total time and savings deposits | $1,395,676,000 | 507 |
Noninterest-bearing deposits | $622,019,000 | 337 |
Interest-bearing deposits | $1,231,650,000 | 581 |
Retail deposits | $1,760,906,000 | 461 |
Estimated insured deposits | $1,247,301,000 | 518 |
IRAs and Keogh plan accounts | $25,809,000 | 678 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,847,420,000 | 537 |
Deposits held in domestic offices | $1,847,420,000 | 535 |
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 | $753,074,000 | 411 |
Demand deposits | $488,707,000 | 453 |
Nontransaction accounts | $1,094,346,000 | 572 |
Money market deposit accounts (MMDAs) | $594,858,000 | 416 |
Other savings deposits (excluding MMDAs) | $183,932,000 | 626 |
Total time deposits | $315,556,000 | 757 |
Total time and savings deposits | $1,358,713,000 | 520 |
Noninterest-bearing deposits | $617,820,000 | 345 |
Interest-bearing deposits | $1,229,600,000 | 585 |
Retail deposits | $1,754,275,000 | 474 |
Estimated insured deposits | $1,253,541,000 | 517 |
IRAs and Keogh plan accounts | $26,139,000 | 418 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,806,819,000 | 541 |
Deposits held in domestic offices | $1,806,819,000 | 538 |
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 | $754,373,000 | 403 |
Demand deposits | $485,863,000 | 446 |
Nontransaction accounts | $1,052,446,000 | 578 |
Money market deposit accounts (MMDAs) | $579,066,000 | 416 |
Other savings deposits (excluding MMDAs) | $188,906,000 | 635 |
Total time deposits | $284,474,000 | 786 |
Total time and savings deposits | $1,320,956,000 | 527 |
Noninterest-bearing deposits | $624,327,000 | 352 |
Interest-bearing deposits | $1,182,492,000 | 584 |
Retail deposits | $1,732,182,000 | 471 |
Estimated insured deposits | $1,210,879,000 | 530 |
IRAs and Keogh plan accounts | $24,838,000 | 691 |
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 | $1,801,589,000 | 529 |
Deposits held in domestic offices | $1,801,589,000 | 527 |
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 | $778,527,000 | 389 |
Demand deposits | $520,611,000 | 424 |
Nontransaction accounts | $1,023,062,000 | 591 |
Money market deposit accounts (MMDAs) | $549,393,000 | 433 |
Other savings deposits (excluding MMDAs) | $198,054,000 | 633 |
Total time deposits | $275,615,000 | 758 |
Total time and savings deposits | $1,280,978,000 | 533 |
Noninterest-bearing deposits | $650,198,000 | 345 |
Interest-bearing deposits | $1,151,391,000 | 598 |
Retail deposits | $1,728,176,000 | 472 |
Estimated insured deposits | $1,221,534,000 | 528 |
IRAs and Keogh plan accounts | $25,523,000 | 429 |
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 | $1,837,798,000 | 517 |
Deposits held in domestic offices | $1,837,798,000 | 515 |
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 | $781,971,000 | 375 |
Demand deposits | $529,394,000 | 408 |
Nontransaction accounts | $1,055,827,000 | 559 |
Money market deposit accounts (MMDAs) | $595,361,000 | 396 |
Other savings deposits (excluding MMDAs) | $207,925,000 | 627 |
Total time deposits | $252,541,000 | 764 |
Total time and savings deposits | $1,308,404,000 | 511 |
Noninterest-bearing deposits | $698,021,000 | 324 |
Interest-bearing deposits | $1,139,777,000 | 581 |
Retail deposits | $1,775,138,000 | 450 |
Estimated insured deposits | $1,248,431,000 | 503 |
IRAs and Keogh plan accounts | $25,178,000 | 691 |
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 | $1,893,333,000 | 508 |
Deposits held in domestic offices | $1,893,333,000 | 505 |
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 | $806,696,000 | 376 |
Demand deposits | $549,360,000 | 414 |
Nontransaction accounts | $1,086,637,000 | 565 |
Money market deposit accounts (MMDAs) | $638,943,000 | 390 |
Other savings deposits (excluding MMDAs) | $216,244,000 | 657 |
Total time deposits | $231,450,000 | 788 |
Total time and savings deposits | $1,343,973,000 | 514 |
Noninterest-bearing deposits | $703,738,000 | 341 |
Interest-bearing deposits | $1,189,595,000 | 569 |
Retail deposits | $1,834,421,000 | 452 |
Estimated insured deposits | $1,255,547,000 | 519 |
IRAs and Keogh plan accounts | $24,980,000 | 439 |
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 | $1,938,209,000 | 495 |
Deposits held in domestic offices | $1,938,209,000 | 493 |
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 | $871,034,000 | 354 |
Demand deposits | $608,072,000 | 374 |
Nontransaction accounts | $1,067,175,000 | 561 |
Money market deposit accounts (MMDAs) | $645,578,000 | 389 |
Other savings deposits (excluding MMDAs) | $225,412,000 | 666 |
Total time deposits | $196,185,000 | 786 |
Total time and savings deposits | $1,330,137,000 | 517 |
Noninterest-bearing deposits | $786,346,000 | 330 |
Interest-bearing deposits | $1,151,863,000 | 575 |
Retail deposits | $1,893,280,000 | 450 |
Estimated insured deposits | $1,251,757,000 | 490 |
IRAs and Keogh plan accounts | $25,477,000 | 695 |
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 | $1,698,151,000 | 561 |
Deposits held in domestic offices | $1,698,151,000 | 560 |
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 | $698,510,000 | 450 |
Demand deposits | $537,691,000 | 423 |
Nontransaction accounts | $999,641,000 | 599 |
Money market deposit accounts (MMDAs) | $684,863,000 | 389 |
Other savings deposits (excluding MMDAs) | $177,619,000 | 791 |
Total time deposits | $137,159,000 | 985 |
Total time and savings deposits | $1,160,460,000 | 584 |
Noninterest-bearing deposits | $726,238,000 | 367 |
Interest-bearing deposits | $971,913,000 | 675 |
Retail deposits | $1,666,195,000 | 520 |
Estimated insured deposits | $1,055,137,000 | 584 |
IRAs and Keogh plan accounts | $23,736,000 | 458 |
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 | $1,689,119,000 | 558 |
Deposits held in domestic offices | $1,689,119,000 | 557 |
Individuals, partnerships, and corporations | $1,613,275,000 | 527 |
U.S. Government | $185,000 | 230 |
States and political subdivisions in the U.S. | $69,351,000 | 978 |
Commercial banks and other depository institutions in U.S. | $6,308,000 | 765 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,936,000 | 435 |
Demand deposits | $535,175,000 | 406 |
Nontransaction accounts | $991,183,000 | 601 |
Money market deposit accounts (MMDAs) | $680,295,000 | 393 |
Other savings deposits (excluding MMDAs) | $180,083,000 | 809 |
Total time deposits | $130,805,000 | 1,027 |
Total time and savings deposits | $1,153,944,000 | 577 |
Noninterest-bearing deposits | $734,258,000 | 364 |
Interest-bearing deposits | $954,861,000 | 685 |
Retail deposits | $1,666,725,000 | 516 |
Estimated insured deposits | $1,076,289,000 | 560 |
IRAs and Keogh plan accounts | $23,522,000 | 785 |
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 | $1,662,128,000 | 565 |
Deposits held in domestic offices | $1,662,128,000 | 563 |
Individuals, partnerships, and corporations | $1,592,259,000 | 535 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $64,587,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $5,275,000 | 783 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,724,000 | 467 |
Demand deposits | $509,216,000 | 428 |
Nontransaction accounts | $998,404,000 | 598 |
Money market deposit accounts (MMDAs) | $688,631,000 | 405 |
Other savings deposits (excluding MMDAs) | $178,240,000 | 836 |
Total time deposits | $131,533,000 | 1,045 |
Total time and savings deposits | $1,152,912,000 | 590 |
Noninterest-bearing deposits | $699,904,000 | 383 |
Interest-bearing deposits | $962,224,000 | 676 |
Retail deposits | $1,638,996,000 | 526 |
Estimated insured deposits | $1,067,293,000 | 572 |
IRAs and Keogh plan accounts | $24,311,000 | 466 |
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 | $1,642,697,000 | 573 |
Deposits held in domestic offices | $1,642,697,000 | 573 |
Individuals, partnerships, and corporations | $1,569,035,000 | 544 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $65,126,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 631 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,117,000 | 474 |
Demand deposits | $472,846,000 | 453 |
Nontransaction accounts | $1,010,580,000 | 613 |
Money market deposit accounts (MMDAs) | $707,130,000 | 409 |
Other savings deposits (excluding MMDAs) | $169,243,000 | 861 |
Total time deposits | $134,207,000 | 1,056 |
Total time and savings deposits | $1,169,851,000 | 597 |
Noninterest-bearing deposits | $651,360,000 | 409 |
Interest-bearing deposits | $991,337,000 | 655 |
Retail deposits | $1,619,698,000 | 531 |
Estimated insured deposits | $1,038,677,000 | 576 |
IRAs and Keogh plan accounts | $25,183,000 | 762 |
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 | $1,566,671,000 | 596 |
Deposits held in domestic offices | $1,566,671,000 | 594 |
Individuals, partnerships, and corporations | $1,485,927,000 | 569 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $73,886,000 | 898 |
Commercial banks and other depository institutions in U.S. | $6,854,000 | 725 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,214,000 | 446 |
Demand deposits | $477,910,000 | 421 |
Nontransaction accounts | $944,457,000 | 646 |
Money market deposit accounts (MMDAs) | $643,718,000 | 433 |
Other savings deposits (excluding MMDAs) | $164,200,000 | 884 |
Total time deposits | $136,539,000 | 1,090 |
Total time and savings deposits | $1,088,761,000 | 636 |
Noninterest-bearing deposits | $650,043,000 | 400 |
Interest-bearing deposits | $916,628,000 | 700 |
Retail deposits | $1,544,637,000 | 545 |
Estimated insured deposits | $1,025,362,000 | 585 |
IRAs and Keogh plan accounts | $25,454,000 | 485 |
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 | $1,554,168,000 | 586 |
Deposits held in domestic offices | $1,554,168,000 | 584 |
Individuals, partnerships, and corporations | $1,487,771,000 | 551 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $60,007,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 778 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,499,000 | 442 |
Demand deposits | $452,831,000 | 417 |
Nontransaction accounts | $961,669,000 | 646 |
Money market deposit accounts (MMDAs) | $666,490,000 | 415 |
Other savings deposits (excluding MMDAs) | $160,912,000 | 900 |
Total time deposits | $134,267,000 | 1,126 |
Total time and savings deposits | $1,101,337,000 | 633 |
Noninterest-bearing deposits | $630,113,000 | 399 |
Interest-bearing deposits | $924,055,000 | 685 |
Retail deposits | $1,535,411,000 | 534 |
Estimated insured deposits | $1,007,275,000 | 593 |
IRAs and Keogh plan accounts | $25,160,000 | 797 |
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 | $1,546,072,000 | 574 |
Deposits held in domestic offices | $1,546,072,000 | 573 |
Individuals, partnerships, and corporations | $1,485,187,000 | 539 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $54,127,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $6,753,000 | 760 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,282,000 | 406 |
Demand deposits | $455,380,000 | 373 |
Nontransaction accounts | $964,790,000 | 660 |
Money market deposit accounts (MMDAs) | $677,820,000 | 408 |
Other savings deposits (excluding MMDAs) | $152,343,000 | 936 |
Total time deposits | $134,626,000 | 1,145 |
Total time and savings deposits | $1,090,692,000 | 639 |
Noninterest-bearing deposits | $636,620,000 | 384 |
Interest-bearing deposits | $909,452,000 | 677 |
Retail deposits | $1,527,348,000 | 523 |
Estimated insured deposits | $1,014,302,000 | 582 |
IRAs and Keogh plan accounts | $24,813,000 | 492 |
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 | $1,465,943,000 | 571 |
Deposits held in domestic offices | $1,465,943,000 | 569 |
Individuals, partnerships, and corporations | $1,403,412,000 | 534 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $55,996,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 810 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,230,000 | 371 |
Demand deposits | $417,688,000 | 365 |
Nontransaction accounts | $916,713,000 | 677 |
Money market deposit accounts (MMDAs) | $617,846,000 | 423 |
Other savings deposits (excluding MMDAs) | $132,133,000 | 1,011 |
Total time deposits | $166,734,000 | 962 |
Total time and savings deposits | $1,048,255,000 | 644 |
Noninterest-bearing deposits | $580,800,000 | 375 |
Interest-bearing deposits | $885,143,000 | 671 |
Retail deposits | $1,433,206,000 | 512 |
Estimated insured deposits | $956,122,000 | 587 |
IRAs and Keogh plan accounts | $24,104,000 | 832 |
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 | $1,414,876,000 | 575 |
Deposits held in domestic offices | $1,414,876,000 | 573 |
Individuals, partnerships, and corporations | $1,351,233,000 | 542 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $57,282,000 | 991 |
Commercial banks and other depository institutions in U.S. | $6,356,000 | 844 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,934,000 | 366 |
Demand deposits | $397,929,000 | 347 |
Nontransaction accounts | $907,942,000 | 674 |
Money market deposit accounts (MMDAs) | $604,218,000 | 421 |
Other savings deposits (excluding MMDAs) | $127,855,000 | 1,024 |
Total time deposits | $175,870,000 | 946 |
Total time and savings deposits | $1,016,947,000 | 643 |
Noninterest-bearing deposits | $553,914,000 | 376 |
Interest-bearing deposits | $860,962,000 | 668 |
Retail deposits | $1,380,311,000 | 522 |
Estimated insured deposits | $941,033,000 | 584 |
IRAs and Keogh plan accounts | $24,236,000 | 505 |
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 | $1,414,599,000 | 566 |
Deposits held in domestic offices | $1,414,599,000 | 564 |
Individuals, partnerships, and corporations | $1,353,173,000 | 528 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,038,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $5,387,000 | 918 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,352,000 | 343 |
Demand deposits | $400,477,000 | 317 |
Nontransaction accounts | $909,247,000 | 671 |
Money market deposit accounts (MMDAs) | $595,020,000 | 416 |
Other savings deposits (excluding MMDAs) | $124,198,000 | 1,033 |
Total time deposits | $190,029,000 | 909 |
Total time and savings deposits | $1,014,122,000 | 645 |
Noninterest-bearing deposits | $561,101,000 | 369 |
Interest-bearing deposits | $853,498,000 | 669 |
Retail deposits | $1,373,986,000 | 510 |
Estimated insured deposits | $946,325,000 | 585 |
IRAs and Keogh plan accounts | $24,150,000 | 827 |
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 | $1,217,931,000 | 581 |
Deposits held in domestic offices | $1,217,931,000 | 581 |
Individuals, partnerships, and corporations | $1,161,663,000 | 548 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $50,229,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $6,037,000 | 918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,252,000 | 351 |
Demand deposits | $277,767,000 | 341 |
Nontransaction accounts | $841,679,000 | 682 |
Money market deposit accounts (MMDAs) | $535,812,000 | 430 |
Other savings deposits (excluding MMDAs) | $109,881,000 | 1,082 |
Total time deposits | $195,985,000 | 899 |
Total time and savings deposits | $940,164,000 | 642 |
Noninterest-bearing deposits | $422,273,000 | 374 |
Interest-bearing deposits | $795,658,000 | 679 |
Retail deposits | $1,177,303,000 | 528 |
Estimated insured deposits | $859,430,000 | 586 |
IRAs and Keogh plan accounts | $24,202,000 | 507 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,170,473,000 | 590 |
Deposits held in domestic offices | $1,170,473,000 | 588 |
Individuals, partnerships, and corporations | $1,117,739,000 | 548 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $47,565,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $5,167,000 | 943 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,837,000 | 338 |
Demand deposits | $268,620,000 | 349 |
Nontransaction accounts | $794,636,000 | 700 |
Money market deposit accounts (MMDAs) | $509,935,000 | 426 |
Other savings deposits (excluding MMDAs) | $103,407,000 | 1,110 |
Total time deposits | $181,295,000 | 969 |
Total time and savings deposits | $901,853,000 | 660 |
Noninterest-bearing deposits | $394,521,000 | 384 |
Interest-bearing deposits | $775,952,000 | 685 |
Retail deposits | $1,134,272,000 | 537 |
Estimated insured deposits | $823,716,000 | 597 |
IRAs and Keogh plan accounts | $24,926,000 | 809 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,191,005,000 | 580 |
Deposits held in domestic offices | $1,191,005,000 | 578 |
Individuals, partnerships, and corporations | $1,133,659,000 | 546 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $52,748,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $4,596,000 | 1,004 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,734,000 | 316 |
Demand deposits | $291,664,000 | 301 |
Nontransaction accounts | $803,271,000 | 691 |
Money market deposit accounts (MMDAs) | $512,755,000 | 423 |
Other savings deposits (excluding MMDAs) | $103,812,000 | 1,112 |
Total time deposits | $186,704,000 | 962 |
Total time and savings deposits | $899,341,000 | 657 |
Noninterest-bearing deposits | $417,089,000 | 370 |
Interest-bearing deposits | $773,916,000 | 676 |
Retail deposits | $1,155,092,000 | 528 |
Estimated insured deposits | $823,356,000 | 592 |
IRAs and Keogh plan accounts | $25,781,000 | 538 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,169,309,000 | 589 |
Deposits held in domestic offices | $1,169,309,000 | 586 |
Individuals, partnerships, and corporations | $1,120,264,000 | 552 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $43,675,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,770,000 | 295 |
Demand deposits | $300,036,000 | 281 |
Nontransaction accounts | $772,539,000 | 709 |
Money market deposit accounts (MMDAs) | $486,062,000 | 437 |
Other savings deposits (excluding MMDAs) | $104,926,000 | 1,106 |
Total time deposits | $181,550,000 | 978 |
Total time and savings deposits | $869,273,000 | 666 |
Noninterest-bearing deposits | $424,603,000 | 349 |
Interest-bearing deposits | $744,706,000 | 694 |
Retail deposits | $1,136,684,000 | 526 |
Estimated insured deposits | $824,399,000 | 593 |
IRAs and Keogh plan accounts | $25,596,000 | 805 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,140,161,000 | 601 |
Deposits held in domestic offices | $1,140,161,000 | 598 |
Individuals, partnerships, and corporations | $1,087,605,000 | 561 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $41,601,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 686 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,497,000 | 322 |
Demand deposits | $284,514,000 | 305 |
Nontransaction accounts | $763,664,000 | 706 |
Money market deposit accounts (MMDAs) | $482,188,000 | 436 |
Other savings deposits (excluding MMDAs) | $104,986,000 | 1,118 |
Total time deposits | $176,490,000 | 988 |
Total time and savings deposits | $855,647,000 | 667 |
Noninterest-bearing deposits | $416,699,000 | 356 |
Interest-bearing deposits | $723,462,000 | 710 |
Retail deposits | $1,111,385,000 | 534 |
Estimated insured deposits | $825,268,000 | 587 |
IRAs and Keogh plan accounts | $25,039,000 | 825 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,173,790,000 | 576 |
Deposits held in domestic offices | $1,173,790,000 | 574 |
Individuals, partnerships, and corporations | $1,125,521,000 | 547 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $42,604,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 922 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,188,000 | 317 |
Demand deposits | $280,807,000 | 306 |
Nontransaction accounts | $787,602,000 | 686 |
Money market deposit accounts (MMDAs) | $504,181,000 | 426 |
Other savings deposits (excluding MMDAs) | $99,316,000 | 1,142 |
Total time deposits | $184,105,000 | 923 |
Total time and savings deposits | $892,983,000 | 637 |
Noninterest-bearing deposits | $412,775,000 | 361 |
Interest-bearing deposits | $761,015,000 | 663 |
Retail deposits | $1,135,291,000 | 517 |
Estimated insured deposits | $818,585,000 | 587 |
IRAs and Keogh plan accounts | $25,068,000 | 820 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,126,963,000 | 593 |
Deposits held in domestic offices | $1,126,963,000 | 591 |
Individuals, partnerships, and corporations | $1,084,414,000 | 557 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $36,854,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $5,690,000 | 933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,133,000 | 320 |
Demand deposits | $285,317,000 | 296 |
Nontransaction accounts | $747,830,000 | 699 |
Money market deposit accounts (MMDAs) | $462,977,000 | 442 |
Other savings deposits (excluding MMDAs) | $101,341,000 | 1,137 |
Total time deposits | $183,512,000 | 917 |
Total time and savings deposits | $841,646,000 | 663 |
Noninterest-bearing deposits | $405,832,000 | 367 |
Interest-bearing deposits | $721,131,000 | 696 |
Retail deposits | $1,087,396,000 | 537 |
Estimated insured deposits | $795,939,000 | 595 |
IRAs and Keogh plan accounts | $24,840,000 | 843 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,126,809,000 | 587 |
Deposits held in domestic offices | $1,126,809,000 | 586 |
Individuals, partnerships, and corporations | $1,083,895,000 | 548 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $35,665,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $7,247,000 | 829 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,075,000 | 308 |
Demand deposits | $289,928,000 | 293 |
Nontransaction accounts | $741,734,000 | 699 |
Money market deposit accounts (MMDAs) | $456,795,000 | 446 |
Other savings deposits (excluding MMDAs) | $101,244,000 | 1,151 |
Total time deposits | $183,695,000 | 898 |
Total time and savings deposits | $836,881,000 | 666 |
Noninterest-bearing deposits | $418,997,000 | 358 |
Interest-bearing deposits | $707,812,000 | 707 |
Retail deposits | $1,086,747,000 | 531 |
Estimated insured deposits | $800,962,000 | 595 |
IRAs and Keogh plan accounts | $25,384,000 | 824 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,133,709,000 | 583 |
Deposits held in domestic offices | $1,133,709,000 | 582 |
Individuals, partnerships, and corporations | $1,092,927,000 | 539 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $34,215,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $6,561,000 | 853 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,833,000 | 320 |
Demand deposits | $296,090,000 | 292 |
Nontransaction accounts | $743,876,000 | 691 |
Money market deposit accounts (MMDAs) | $466,607,000 | 444 |
Other savings deposits (excluding MMDAs) | $102,470,000 | 1,148 |
Total time deposits | $174,800,000 | 938 |
Total time and savings deposits | $837,619,000 | 659 |
Noninterest-bearing deposits | $433,543,000 | 341 |
Interest-bearing deposits | $700,166,000 | 708 |
Retail deposits | $1,080,021,000 | 531 |
Estimated insured deposits | $801,863,000 | 595 |
IRAs and Keogh plan accounts | $49,271,000 | 416 |
Brokered deposits | $13,525,000 | 1,272 |
Fully insured brokered deposits | $13,525,000 | 1,175 |
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 | $1,125,665,000 | 577 |
Deposits held in domestic offices | $1,125,665,000 | 575 |
Individuals, partnerships, and corporations | $1,085,101,000 | 543 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $35,449,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 944 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,341,000 | 311 |
Demand deposits | $290,684,000 | 286 |
Nontransaction accounts | $730,324,000 | 697 |
Money market deposit accounts (MMDAs) | $454,635,000 | 439 |
Other savings deposits (excluding MMDAs) | $97,593,000 | 1,163 |
Total time deposits | $178,096,000 | 918 |
Total time and savings deposits | $834,981,000 | 653 |
Noninterest-bearing deposits | $417,864,000 | 356 |
Interest-bearing deposits | $707,801,000 | 692 |
Retail deposits | $1,069,341,000 | 530 |
Estimated insured deposits | $790,749,000 | 591 |
IRAs and Keogh plan accounts | $50,959,000 | 407 |
Brokered deposits | $13,854,000 | 1,242 |
Fully insured brokered deposits | $13,854,000 | 1,143 |
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 | $1,102,880,000 | 588 |
Deposits held in domestic offices | $1,102,880,000 | 586 |
Individuals, partnerships, and corporations | $1,063,685,000 | 544 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $33,701,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,570,000 | 301 |
Demand deposits | $280,264,000 | 284 |
Nontransaction accounts | $730,310,000 | 698 |
Money market deposit accounts (MMDAs) | $447,239,000 | 455 |
Other savings deposits (excluding MMDAs) | $99,093,000 | 1,163 |
Total time deposits | $183,978,000 | 898 |
Total time and savings deposits | $822,616,000 | 654 |
Noninterest-bearing deposits | $409,585,000 | 360 |
Interest-bearing deposits | $693,295,000 | 710 |
Retail deposits | $1,042,323,000 | 538 |
Estimated insured deposits | $784,383,000 | 594 |
IRAs and Keogh plan accounts | $51,466,000 | 400 |
Brokered deposits | $14,533,000 | 1,237 |
Fully insured brokered deposits | $14,533,000 | 1,130 |
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 | $1,096,677,000 | 590 |
Deposits held in domestic offices | $1,096,677,000 | 588 |
Individuals, partnerships, and corporations | $1,054,026,000 | 551 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $36,386,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $6,262,000 | 880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,772,000 | 312 |
Demand deposits | $280,347,000 | 290 |
Nontransaction accounts | $724,905,000 | 695 |
Money market deposit accounts (MMDAs) | $447,807,000 | 459 |
Other savings deposits (excluding MMDAs) | $98,066,000 | 1,173 |
Total time deposits | $179,032,000 | 914 |
Total time and savings deposits | $816,330,000 | 661 |
Noninterest-bearing deposits | $411,169,000 | 356 |
Interest-bearing deposits | $685,508,000 | 720 |
Retail deposits | $1,044,194,000 | 529 |
Estimated insured deposits | $780,770,000 | 596 |
IRAs and Keogh plan accounts | $52,044,000 | 405 |
Brokered deposits | $10,964,000 | 1,340 |
Fully insured brokered deposits | $10,964,000 | 1,220 |
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 | $1,102,643,000 | 588 |
Deposits held in domestic offices | $1,102,643,000 | 586 |
Individuals, partnerships, and corporations | $1,059,525,000 | 541 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $35,762,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $7,351,000 | 847 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,593,000 | 304 |
Demand deposits | $284,145,000 | 289 |
Nontransaction accounts | $726,050,000 | 699 |
Money market deposit accounts (MMDAs) | $446,931,000 | 458 |
Other savings deposits (excluding MMDAs) | $96,977,000 | 1,191 |
Total time deposits | $182,142,000 | 896 |
Total time and savings deposits | $818,498,000 | 663 |
Noninterest-bearing deposits | $410,577,000 | 352 |
Interest-bearing deposits | $692,066,000 | 715 |
Retail deposits | $1,051,944,000 | 530 |
Estimated insured deposits | $788,009,000 | 589 |
IRAs and Keogh plan accounts | $53,818,000 | 384 |
Brokered deposits | $9,101,000 | 1,435 |
Fully insured brokered deposits | $9,101,000 | 1,290 |
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 | $1,072,693,000 | 585 |
Deposits held in domestic offices | $1,072,693,000 | 583 |
Individuals, partnerships, and corporations | $1,030,601,000 | 543 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $34,520,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $7,571,000 | 839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,567,000 | 319 |
Demand deposits | $250,344,000 | 312 |
Nontransaction accounts | $723,126,000 | 680 |
Money market deposit accounts (MMDAs) | $446,981,000 | 458 |
Other savings deposits (excluding MMDAs) | $92,044,000 | 1,197 |
Total time deposits | $184,101,000 | 885 |
Total time and savings deposits | $822,349,000 | 642 |
Noninterest-bearing deposits | $373,702,000 | 369 |
Interest-bearing deposits | $698,991,000 | 683 |
Retail deposits | $1,021,115,000 | 532 |
Estimated insured deposits | $774,732,000 | 585 |
IRAs and Keogh plan accounts | $54,438,000 | 383 |
Brokered deposits | $9,857,000 | 1,386 |
Fully insured brokered deposits | $9,857,000 | 1,260 |
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 | $1,073,171,000 | 585 |
Deposits held in domestic offices | $1,073,171,000 | 584 |
Individuals, partnerships, and corporations | $1,035,254,000 | 533 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $32,270,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 951 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,919,000 | 310 |
Demand deposits | $262,857,000 | 287 |
Nontransaction accounts | $722,252,000 | 685 |
Money market deposit accounts (MMDAs) | $440,787,000 | 456 |
Other savings deposits (excluding MMDAs) | $93,497,000 | 1,185 |
Total time deposits | $187,968,000 | 875 |
Total time and savings deposits | $810,314,000 | 647 |
Noninterest-bearing deposits | $383,959,000 | 366 |
Interest-bearing deposits | $689,212,000 | 685 |
Retail deposits | $1,020,497,000 | 529 |
Estimated insured deposits | $772,393,000 | 583 |
IRAs and Keogh plan accounts | $54,284,000 | 394 |
Brokered deposits | $10,538,000 | 1,331 |
Fully insured brokered deposits | $10,538,000 | 1,219 |
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 | $1,066,753,000 | 572 |
Deposits held in domestic offices | $1,066,753,000 | 571 |
Individuals, partnerships, and corporations | $1,025,076,000 | 524 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $36,729,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,011 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,751,000 | 298 |
Demand deposits | $271,013,000 | 277 |
Nontransaction accounts | $702,002,000 | 687 |
Money market deposit accounts (MMDAs) | $416,358,000 | 469 |
Other savings deposits (excluding MMDAs) | $92,646,000 | 1,194 |
Total time deposits | $192,998,000 | 850 |
Total time and savings deposits | $795,740,000 | 649 |
Noninterest-bearing deposits | $389,427,000 | 353 |
Interest-bearing deposits | $677,326,000 | 689 |
Retail deposits | $1,012,730,000 | 522 |
Estimated insured deposits | $775,304,000 | 570 |
IRAs and Keogh plan accounts | $54,746,000 | 392 |
Brokered deposits | $11,734,000 | 1,284 |
Fully insured brokered deposits | $11,734,000 | 1,175 |
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 | $1,045,805,000 | 583 |
Deposits held in domestic offices | $1,045,805,000 | 582 |
Individuals, partnerships, and corporations | $1,004,256,000 | 531 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $36,740,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 1,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,387,000 | 307 |
Demand deposits | $256,533,000 | 288 |
Nontransaction accounts | $697,418,000 | 693 |
Money market deposit accounts (MMDAs) | $409,694,000 | 474 |
Other savings deposits (excluding MMDAs) | $90,315,000 | 1,206 |
Total time deposits | $197,409,000 | 837 |
Total time and savings deposits | $789,272,000 | 654 |
Noninterest-bearing deposits | $369,355,000 | 362 |
Interest-bearing deposits | $676,450,000 | 692 |
Retail deposits | $993,018,000 | 535 |
Estimated insured deposits | $773,354,000 | 574 |
IRAs and Keogh plan accounts | $56,110,000 | 384 |
Brokered deposits | $11,120,000 | 1,267 |
Fully insured brokered deposits | $11,120,000 | 1,173 |
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 | $1,041,845,000 | 573 |
Deposits held in domestic offices | $1,041,845,000 | 572 |
Individuals, partnerships, and corporations | $1,001,013,000 | 525 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $34,819,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $6,010,000 | 931 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,176,000 | 291 |
Demand deposits | $250,226,000 | 296 |
Nontransaction accounts | $684,669,000 | 692 |
Money market deposit accounts (MMDAs) | $402,884,000 | 465 |
Other savings deposits (excluding MMDAs) | $83,837,000 | 1,236 |
Total time deposits | $197,948,000 | 823 |
Total time and savings deposits | $791,619,000 | 633 |
Noninterest-bearing deposits | $355,290,000 | 363 |
Interest-bearing deposits | $686,555,000 | 662 |
Retail deposits | $985,204,000 | 532 |
Estimated insured deposits | $774,837,000 | 564 |
IRAs and Keogh plan accounts | $55,689,000 | 383 |
Brokered deposits | $14,831,000 | 1,107 |
Fully insured brokered deposits | $14,831,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,023,722,000 | 580 |
Deposits held in domestic offices | $1,023,722,000 | 579 |
Individuals, partnerships, and corporations | $987,034,000 | 528 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $31,106,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $5,578,000 | 967 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,194,000 | 286 |
Demand deposits | $256,249,000 | 272 |
Nontransaction accounts | $682,528,000 | 704 |
Money market deposit accounts (MMDAs) | $397,372,000 | 474 |
Other savings deposits (excluding MMDAs) | $81,603,000 | 1,251 |
Total time deposits | $203,553,000 | 821 |
Total time and savings deposits | $767,473,000 | 658 |
Noninterest-bearing deposits | $362,434,000 | 365 |
Interest-bearing deposits | $661,288,000 | 689 |
Retail deposits | $970,936,000 | 532 |
Estimated insured deposits | $743,015,000 | 585 |
IRAs and Keogh plan accounts | $56,631,000 | 385 |
Brokered deposits | $8,487,000 | 1,397 |
Fully insured brokered deposits | $8,487,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,026,600,000 | 567 |
Deposits held in domestic offices | $1,026,600,000 | 566 |
Individuals, partnerships, and corporations | $984,281,000 | 521 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $36,842,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $5,473,000 | 989 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,935,000 | 296 |
Demand deposits | $242,704,000 | 288 |
Nontransaction accounts | $689,665,000 | 688 |
Money market deposit accounts (MMDAs) | $401,320,000 | 458 |
Other savings deposits (excluding MMDAs) | $82,502,000 | 1,239 |
Total time deposits | $205,843,000 | 821 |
Total time and savings deposits | $783,896,000 | 643 |
Noninterest-bearing deposits | $350,201,000 | 363 |
Interest-bearing deposits | $676,399,000 | 664 |
Retail deposits | $973,971,000 | 526 |
Estimated insured deposits | $753,660,000 | 578 |
IRAs and Keogh plan accounts | $57,040,000 | 388 |
Brokered deposits | $8,822,000 | 1,380 |
Fully insured brokered deposits | $8,822,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,018,183,000 | 563 |
Deposits held in domestic offices | $1,018,183,000 | 562 |
Individuals, partnerships, and corporations | $967,752,000 | 526 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $45,084,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $5,338,000 | 1,004 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,064,000 | 299 |
Demand deposits | $233,932,000 | 304 |
Nontransaction accounts | $692,119,000 | 686 |
Money market deposit accounts (MMDAs) | $400,104,000 | 470 |
Other savings deposits (excluding MMDAs) | $81,968,000 | 1,256 |
Total time deposits | $210,047,000 | 803 |
Total time and savings deposits | $784,251,000 | 637 |
Noninterest-bearing deposits | $341,848,000 | 367 |
Interest-bearing deposits | $676,335,000 | 668 |
Retail deposits | $966,154,000 | 521 |
Estimated insured deposits | $762,878,000 | 564 |
IRAs and Keogh plan accounts | $57,169,000 | 384 |
Brokered deposits | $9,313,000 | 1,308 |
Fully insured brokered deposits | $9,313,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,014,180,000 | 553 |
Deposits held in domestic offices | $1,014,180,000 | 551 |
Individuals, partnerships, and corporations | $954,852,000 | 522 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $48,580,000 | 917 |
Commercial banks and other depository institutions in U.S. | $10,745,000 | 707 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,999,000 | 288 |
Demand deposits | $228,387,000 | 300 |
Nontransaction accounts | $684,181,000 | 684 |
Money market deposit accounts (MMDAs) | $390,903,000 | 460 |
Other savings deposits (excluding MMDAs) | $75,843,000 | 1,294 |
Total time deposits | $217,435,000 | 774 |
Total time and savings deposits | $785,793,000 | 620 |
Noninterest-bearing deposits | $327,297,000 | 365 |
Interest-bearing deposits | $686,883,000 | 647 |
Retail deposits | $960,449,000 | 518 |
Estimated insured deposits | $747,858,000 | 566 |
IRAs and Keogh plan accounts | $57,558,000 | 391 |
Brokered deposits | $9,381,000 | 1,283 |
Fully insured brokered deposits | $9,381,000 | 1,188 |
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 | $987,811,000 | 566 |
Deposits held in domestic offices | $987,811,000 | 565 |
Individuals, partnerships, and corporations | $944,204,000 | 524 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $34,698,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $8,906,000 | 791 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,205,000 | 315 |
Demand deposits | $209,132,000 | 310 |
Nontransaction accounts | $700,606,000 | 666 |
Money market deposit accounts (MMDAs) | $399,833,000 | 450 |
Other savings deposits (excluding MMDAs) | $75,602,000 | 1,298 |
Total time deposits | $225,171,000 | 746 |
Total time and savings deposits | $778,679,000 | 623 |
Noninterest-bearing deposits | $318,792,000 | 368 |
Interest-bearing deposits | $669,019,000 | 659 |
Retail deposits | $931,033,000 | 526 |
Estimated insured deposits | $697,011,000 | 607 |
IRAs and Keogh plan accounts | $59,137,000 | 383 |
Brokered deposits | $11,352,000 | 1,167 |
Fully insured brokered deposits | $11,352,000 | 1,082 |
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 | $1,002,838,000 | 551 |
Deposits held in domestic offices | $1,002,838,000 | 550 |
Individuals, partnerships, and corporations | $954,529,000 | 518 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $36,580,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $11,724,000 | 668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,752,000 | 284 |
Demand deposits | $228,620,000 | 279 |
Nontransaction accounts | $688,086,000 | 670 |
Money market deposit accounts (MMDAs) | $393,075,000 | 446 |
Other savings deposits (excluding MMDAs) | $76,217,000 | 1,280 |
Total time deposits | $218,794,000 | 785 |
Total time and savings deposits | $774,218,000 | 621 |
Noninterest-bearing deposits | $341,132,000 | 343 |
Interest-bearing deposits | $661,706,000 | 672 |
Retail deposits | $956,226,000 | 506 |
Estimated insured deposits | $755,532,000 | 557 |
IRAs and Keogh plan accounts | $60,289,000 | 379 |
Brokered deposits | $13,337,000 | 1,074 |
Fully insured brokered deposits | $13,337,000 | 1,003 |
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 | $989,090,000 | 566 |
Deposits held in domestic offices | $989,090,000 | 564 |
Individuals, partnerships, and corporations | $941,577,000 | 530 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,142,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $9,371,000 | 743 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,755,000 | 285 |
Demand deposits | $207,725,000 | 292 |
Nontransaction accounts | $688,335,000 | 677 |
Money market deposit accounts (MMDAs) | $381,125,000 | 465 |
Other savings deposits (excluding MMDAs) | $75,781,000 | 1,305 |
Total time deposits | $231,429,000 | 733 |
Total time and savings deposits | $781,365,000 | 625 |
Noninterest-bearing deposits | $318,752,000 | 352 |
Interest-bearing deposits | $670,338,000 | 677 |
Retail deposits | $936,013,000 | 526 |
Estimated insured deposits | $769,271,000 | 552 |
IRAs and Keogh plan accounts | $61,535,000 | 371 |
Brokered deposits | $12,589,000 | 1,089 |
Fully insured brokered deposits | $12,589,000 | 1,017 |
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 | $891,854,000 | 622 |
Deposits held in domestic offices | $891,854,000 | 621 |
Individuals, partnerships, and corporations | $863,536,000 | 568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,993,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,738,000 | 344 |
Demand deposits | $187,523,000 | 317 |
Nontransaction accounts | $640,116,000 | 722 |
Money market deposit accounts (MMDAs) | $373,370,000 | 456 |
Other savings deposits (excluding MMDAs) | $58,797,000 | 1,450 |
Total time deposits | $207,949,000 | 855 |
Total time and savings deposits | $704,331,000 | 688 |
Noninterest-bearing deposits | $289,671,000 | 372 |
Interest-bearing deposits | $602,183,000 | 743 |
Retail deposits | $842,509,000 | 576 |
Estimated insured deposits | $682,257,000 | 613 |
IRAs and Keogh plan accounts | $58,863,000 | 397 |
Brokered deposits | $15,421,000 | 975 |
Fully insured brokered deposits | $15,421,000 | 905 |
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 | $888,832,000 | 622 |
Deposits held in domestic offices | $888,832,000 | 621 |
Individuals, partnerships, and corporations | $859,474,000 | 568 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,670,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $7,688,000 | 834 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,453,000 | 315 |
Demand deposits | $199,415,000 | 286 |
Nontransaction accounts | $629,379,000 | 733 |
Money market deposit accounts (MMDAs) | $357,864,000 | 472 |
Other savings deposits (excluding MMDAs) | $59,315,000 | 1,453 |
Total time deposits | $212,200,000 | 849 |
Total time and savings deposits | $689,417,000 | 699 |
Noninterest-bearing deposits | $300,500,000 | 357 |
Interest-bearing deposits | $588,332,000 | 749 |
Retail deposits | $839,328,000 | 568 |
Estimated insured deposits | $679,988,000 | 613 |
IRAs and Keogh plan accounts | $58,751,000 | 407 |
Brokered deposits | $16,159,000 | 921 |
Fully insured brokered deposits | $16,159,000 | 852 |
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 | $869,619,000 | 624 |
Deposits held in domestic offices | $869,619,000 | 622 |
Individuals, partnerships, and corporations | $844,172,000 | 577 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $19,969,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $5,472,000 | 984 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,632,000 | 324 |
Demand deposits | $192,012,000 | 288 |
Nontransaction accounts | $620,987,000 | 734 |
Money market deposit accounts (MMDAs) | $346,326,000 | 479 |
Other savings deposits (excluding MMDAs) | $57,877,000 | 1,474 |
Total time deposits | $216,784,000 | 845 |
Total time and savings deposits | $677,607,000 | 703 |
Noninterest-bearing deposits | $294,941,000 | 349 |
Interest-bearing deposits | $574,678,000 | 777 |
Retail deposits | $821,792,000 | 580 |
Estimated insured deposits | $683,658,000 | 599 |
IRAs and Keogh plan accounts | $59,539,000 | 406 |
Brokered deposits | $15,981,000 | 918 |
Fully insured brokered deposits | $15,981,000 | 852 |
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 | $873,957,000 | 629 |
Deposits held in domestic offices | $873,957,000 | 628 |
Individuals, partnerships, and corporations | $843,687,000 | 584 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $20,475,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $9,789,000 | 762 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,429,000 | 324 |
Demand deposits | $192,317,000 | 281 |
Nontransaction accounts | $625,528,000 | 738 |
Money market deposit accounts (MMDAs) | $345,288,000 | 476 |
Other savings deposits (excluding MMDAs) | $58,245,000 | 1,473 |
Total time deposits | $221,995,000 | 840 |
Total time and savings deposits | $681,640,000 | 711 |
Noninterest-bearing deposits | $288,021,000 | 355 |
Interest-bearing deposits | $585,936,000 | 767 |
Retail deposits | $830,313,000 | 582 |
Estimated insured deposits | $688,855,000 | 603 |
IRAs and Keogh plan accounts | $61,103,000 | 391 |
Brokered deposits | $13,560,000 | 1,007 |
Fully insured brokered deposits | $13,560,000 | 929 |
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 | $878,696,000 | 620 |
Deposits held in domestic offices | $878,696,000 | 619 |
Individuals, partnerships, and corporations | $851,041,000 | 571 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $19,722,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $7,927,000 | 831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,016,000 | 333 |
Demand deposits | $187,564,000 | 301 |
Nontransaction accounts | $635,680,000 | 724 |
Money market deposit accounts (MMDAs) | $350,314,000 | 468 |
Other savings deposits (excluding MMDAs) | $54,426,000 | 1,493 |
Total time deposits | $230,940,000 | 819 |
Total time and savings deposits | $691,132,000 | 695 |
Noninterest-bearing deposits | $283,014,000 | 363 |
Interest-bearing deposits | $595,682,000 | 745 |
Retail deposits | $833,415,000 | 583 |
Estimated insured deposits | $690,467,000 | 634 |
IRAs and Keogh plan accounts | $62,923,000 | 383 |
Brokered deposits | $15,446,000 | 939 |
Fully insured brokered deposits | $15,446,000 | 861 |
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 | $839,269,000 | 641 |
Deposits held in domestic offices | $839,269,000 | 638 |
Individuals, partnerships, and corporations | $815,020,000 | 597 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $17,820,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $6,420,000 | 919 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,636,000 | 348 |
Demand deposits | $165,017,000 | 304 |
Nontransaction accounts | $626,633,000 | 740 |
Money market deposit accounts (MMDAs) | $339,198,000 | 476 |
Other savings deposits (excluding MMDAs) | $53,496,000 | 1,527 |
Total time deposits | $233,939,000 | 849 |
Total time and savings deposits | $674,252,000 | 718 |
Noninterest-bearing deposits | $252,368,000 | 374 |
Interest-bearing deposits | $586,901,000 | 760 |
Retail deposits | $794,725,000 | 595 |
Estimated insured deposits | $678,590,000 | 653 |
IRAs and Keogh plan accounts | $63,813,000 | 387 |
Brokered deposits | $14,736,000 | 982 |
Fully insured brokered deposits | $14,736,000 | 899 |
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 | $885,077,000 | 607 |
Deposits held in domestic offices | $885,077,000 | 605 |
Individuals, partnerships, and corporations | $858,637,000 | 563 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $20,045,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $6,381,000 | 924 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,543,000 | 278 |
Demand deposits | $209,854,000 | 229 |
Nontransaction accounts | $625,534,000 | 738 |
Money market deposit accounts (MMDAs) | $332,888,000 | 477 |
Other savings deposits (excluding MMDAs) | $51,790,000 | 1,545 |
Total time deposits | $240,856,000 | 834 |
Total time and savings deposits | $675,223,000 | 709 |
Noninterest-bearing deposits | $295,338,000 | 319 |
Interest-bearing deposits | $589,739,000 | 765 |
Retail deposits | $839,716,000 | 559 |
Estimated insured deposits | $686,341,000 | 642 |
IRAs and Keogh plan accounts | $63,583,000 | 389 |
Brokered deposits | $14,873,000 | 999 |
Fully insured brokered deposits | $14,873,000 | 917 |
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 | $878,100,000 | 613 |
Deposits held in domestic offices | $878,100,000 | 609 |
Individuals, partnerships, and corporations | $836,419,000 | 582 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $29,339,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $12,336,000 | 640 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,476,000 | 306 |
Demand deposits | $184,300,000 | 256 |
Nontransaction accounts | $642,624,000 | 720 |
Money market deposit accounts (MMDAs) | $332,791,000 | 474 |
Other savings deposits (excluding MMDAs) | $53,133,000 | 1,535 |
Total time deposits | $256,700,000 | 790 |
Total time and savings deposits | $693,800,000 | 700 |
Noninterest-bearing deposits | $268,647,000 | 340 |
Interest-bearing deposits | $609,453,000 | 742 |
Retail deposits | $824,164,000 | 572 |
Estimated insured deposits | $702,123,000 | 617 |
IRAs and Keogh plan accounts | $64,654,000 | 383 |
Brokered deposits | $21,208,000 | 823 |
Fully insured brokered deposits | $21,208,000 | 760 |
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 | $880,082,000 | 609 |
Deposits held in domestic offices | $880,082,000 | 606 |
Individuals, partnerships, and corporations | $835,628,000 | 580 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $34,326,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $10,119,000 | 689 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,350,000 | 291 |
Demand deposits | $170,963,000 | 266 |
Nontransaction accounts | $649,732,000 | 709 |
Money market deposit accounts (MMDAs) | $328,567,000 | 466 |
Other savings deposits (excluding MMDAs) | $47,353,000 | 1,571 |
Total time deposits | $273,812,000 | 754 |
Total time and savings deposits | $709,119,000 | 670 |
Noninterest-bearing deposits | $248,358,000 | 340 |
Interest-bearing deposits | $631,724,000 | 694 |
Retail deposits | $817,945,000 | 570 |
Estimated insured deposits | $698,934,000 | 623 |
IRAs and Keogh plan accounts | $68,028,000 | 365 |
Brokered deposits | $25,657,000 | 719 |
Fully insured brokered deposits | $25,657,000 | 678 |
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 | $883,034,000 | 610 |
Deposits held in domestic offices | $883,034,000 | 606 |
Individuals, partnerships, and corporations | $838,228,000 | 582 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $35,376,000 | 989 |
Commercial banks and other depository institutions in U.S. | $9,427,000 | 723 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,882,000 | 306 |
Demand deposits | $164,946,000 | 264 |
Nontransaction accounts | $666,152,000 | 690 |
Money market deposit accounts (MMDAs) | $328,062,000 | 459 |
Other savings deposits (excluding MMDAs) | $47,278,000 | 1,564 |
Total time deposits | $290,812,000 | 719 |
Total time and savings deposits | $718,088,000 | 671 |
Noninterest-bearing deposits | $239,246,000 | 349 |
Interest-bearing deposits | $643,788,000 | 694 |
Retail deposits | $811,243,000 | 569 |
Estimated insured deposits | $713,521,000 | 612 |
IRAs and Keogh plan accounts | $69,174,000 | 362 |
Brokered deposits | $34,282,000 | 628 |
Fully insured brokered deposits | $34,282,000 | 590 |
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 | $912,411,000 | 582 |
Deposits held in domestic offices | $912,411,000 | 579 |
Individuals, partnerships, and corporations | $853,356,000 | 567 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $43,537,000 | 794 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 529 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,251,000 | 274 |
Demand deposits | $173,557,000 | 252 |
Nontransaction accounts | $683,160,000 | 670 |
Money market deposit accounts (MMDAs) | $305,745,000 | 476 |
Other savings deposits (excluding MMDAs) | $49,048,000 | 1,534 |
Total time deposits | $328,367,000 | 635 |
Total time and savings deposits | $738,854,000 | 654 |
Noninterest-bearing deposits | $247,422,000 | 326 |
Interest-bearing deposits | $664,989,000 | 677 |
Retail deposits | $808,407,000 | 565 |
Estimated insured deposits | $742,026,000 | 584 |
IRAs and Keogh plan accounts | $68,561,000 | 365 |
Brokered deposits | $66,037,000 | 404 |
Fully insured brokered deposits | $66,037,000 | 384 |
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 | $911,271,000 | 601 |
Deposits held in domestic offices | $911,271,000 | 597 |
Individuals, partnerships, and corporations | $858,937,000 | 571 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $40,130,000 | 880 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 654 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,148,000 | 304 |
Demand deposits | $151,728,000 | 281 |
Nontransaction accounts | $702,123,000 | 672 |
Money market deposit accounts (MMDAs) | $304,819,000 | 483 |
Other savings deposits (excluding MMDAs) | $47,574,000 | 1,563 |
Total time deposits | $349,730,000 | 624 |
Total time and savings deposits | $759,543,000 | 653 |
Noninterest-bearing deposits | $237,386,000 | 326 |
Interest-bearing deposits | $673,885,000 | 680 |
Retail deposits | $795,558,000 | 580 |
Estimated insured deposits | $764,723,000 | 581 |
IRAs and Keogh plan accounts | $69,464,000 | 361 |
Brokered deposits | $74,502,000 | 385 |
Fully insured brokered deposits | $74,502,000 | 365 |
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 | $907,043,000 | 600 |
Deposits held in domestic offices | $907,043,000 | 598 |
Individuals, partnerships, and corporations | $850,260,000 | 578 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $45,996,000 | 737 |
Commercial banks and other depository institutions in U.S. | $10,769,000 | 695 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,823,000 | 284 |
Demand deposits | $151,474,000 | 263 |
Nontransaction accounts | $692,220,000 | 680 |
Money market deposit accounts (MMDAs) | $285,807,000 | 493 |
Other savings deposits (excluding MMDAs) | $43,914,000 | 1,589 |
Total time deposits | $362,499,000 | 615 |
Total time and savings deposits | $755,569,000 | 648 |
Noninterest-bearing deposits | $222,028,000 | 337 |
Interest-bearing deposits | $685,015,000 | 666 |
Retail deposits | $788,905,000 | 577 |
Estimated insured deposits | $754,899,000 | 588 |
IRAs and Keogh plan accounts | $71,031,000 | 355 |
Brokered deposits | $74,782,000 | 394 |
Fully insured brokered deposits | $74,782,000 | 370 |
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 | $885,931,000 | 611 |
Deposits held in domestic offices | $885,931,000 | 608 |
Individuals, partnerships, and corporations | $826,576,000 | 603 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $47,863,000 | 699 |
Commercial banks and other depository institutions in U.S. | $11,459,000 | 691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,232,000 | 274 |
Demand deposits | $160,468,000 | 241 |
Nontransaction accounts | $678,699,000 | 700 |
Money market deposit accounts (MMDAs) | $269,137,000 | 514 |
Other savings deposits (excluding MMDAs) | $42,683,000 | 1,607 |
Total time deposits | $366,879,000 | 616 |
Total time and savings deposits | $725,463,000 | 672 |
Noninterest-bearing deposits | $229,810,000 | 309 |
Interest-bearing deposits | $656,121,000 | 692 |
Retail deposits | $767,853,000 | 596 |
Estimated insured deposits | $739,163,000 | 573 |
IRAs and Keogh plan accounts | $72,316,000 | 349 |
Brokered deposits | $71,933,000 | 440 |
Fully insured brokered deposits | $71,933,000 | 417 |
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 | $867,993,000 | 615 |
Deposits held in domestic offices | $867,993,000 | 611 |
Individuals, partnerships, and corporations | $819,228,000 | 602 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $38,930,000 | 870 |
Commercial banks and other depository institutions in U.S. | $9,797,000 | 746 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,525,000 | 299 |
Demand deposits | $144,383,000 | 261 |
Nontransaction accounts | $676,468,000 | 696 |
Money market deposit accounts (MMDAs) | $271,060,000 | 500 |
Other savings deposits (excluding MMDAs) | $43,519,000 | 1,598 |
Total time deposits | $361,889,000 | 641 |
Total time and savings deposits | $723,610,000 | 678 |
Noninterest-bearing deposits | $217,458,000 | 314 |
Interest-bearing deposits | $650,535,000 | 706 |
Retail deposits | $764,286,000 | 592 |
Estimated insured deposits | $737,162,000 | 571 |
IRAs and Keogh plan accounts | $73,034,000 | 342 |
Brokered deposits | $61,085,000 | 538 |
Fully insured brokered deposits | $61,085,000 | 500 |
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 | $882,232,000 | 609 |
Deposits held in domestic offices | $882,232,000 | 607 |
Individuals, partnerships, and corporations | $826,162,000 | 610 |
U.S. Government | $41,000 | 731 |
States and political subdivisions in the U.S. | $44,363,000 | 789 |
Commercial banks and other depository institutions in U.S. | $11,666,000 | 684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,840,000 | 299 |
Demand deposits | $142,651,000 | 261 |
Nontransaction accounts | $695,392,000 | 696 |
Money market deposit accounts (MMDAs) | $268,412,000 | 516 |
Other savings deposits (excluding MMDAs) | $43,890,000 | 1,595 |
Total time deposits | $383,090,000 | 630 |
Total time and savings deposits | $739,581,000 | 679 |
Noninterest-bearing deposits | $214,921,000 | 314 |
Interest-bearing deposits | $667,311,000 | 703 |
Retail deposits | $762,717,000 | 593 |
Estimated insured deposits | $755,195,000 | 569 |
IRAs and Keogh plan accounts | $75,107,000 | 332 |
Brokered deposits | $65,756,000 | 551 |
Fully insured brokered deposits | $65,756,000 | 523 |
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 | $871,699,000 | 618 |
Deposits held in domestic offices | $871,699,000 | 614 |
Individuals, partnerships, and corporations | $821,954,000 | 603 |
U.S. Government | $94,000 | 656 |
States and political subdivisions in the U.S. | $41,144,000 | 838 |
Commercial banks and other depository institutions in U.S. | $8,507,000 | 787 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,889,000 | 284 |
Demand deposits | $156,425,000 | 237 |
Nontransaction accounts | $670,810,000 | 722 |
Money market deposit accounts (MMDAs) | $268,224,000 | 507 |
Other savings deposits (excluding MMDAs) | $40,174,000 | 1,660 |
Total time deposits | $362,412,000 | 684 |
Total time and savings deposits | $715,274,000 | 706 |
Noninterest-bearing deposits | $229,640,000 | 293 |
Interest-bearing deposits | $642,059,000 | 737 |
Retail deposits | $687,079,000 | 642 |
Estimated insured deposits | $720,198,000 | 593 |
IRAs and Keogh plan accounts | $75,261,000 | 330 |
Brokered deposits | $37,360,000 | 894 |
Fully insured brokered deposits | $9,052,000 | 1,594 |
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 | $843,226,000 | 640 |
Deposits held in domestic offices | $843,226,000 | 636 |
Individuals, partnerships, and corporations | $799,997,000 | 627 |
U.S. Government | $46,000 | 752 |
States and political subdivisions in the U.S. | $35,460,000 | 918 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 836 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,854,000 | 303 |
Demand deposits | $141,081,000 | 252 |
Nontransaction accounts | $665,372,000 | 735 |
Money market deposit accounts (MMDAs) | $255,682,000 | 525 |
Other savings deposits (excluding MMDAs) | $40,575,000 | 1,629 |
Total time deposits | $369,115,000 | 697 |
Total time and savings deposits | $702,145,000 | 720 |
Noninterest-bearing deposits | $206,017,000 | 319 |
Interest-bearing deposits | $637,209,000 | 746 |
Retail deposits | $657,090,000 | 669 |
Estimated insured deposits | $723,471,000 | 591 |
IRAs and Keogh plan accounts | $74,782,000 | 339 |
Brokered deposits | $50,186,000 | 794 |
Fully insured brokered deposits | $11,353,000 | 1,569 |
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 | $817,615,000 | 673 |
Deposits held in domestic offices | $817,615,000 | 671 |
Individuals, partnerships, and corporations | $772,633,000 | 662 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $36,258,000 | 909 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 813 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,343,000 | 352 |
Demand deposits | $123,276,000 | 294 |
Nontransaction accounts | $657,272,000 | 751 |
Money market deposit accounts (MMDAs) | $259,298,000 | 509 |
Other savings deposits (excluding MMDAs) | $40,293,000 | 1,639 |
Total time deposits | $357,681,000 | 739 |
Total time and savings deposits | $694,339,000 | 734 |
Noninterest-bearing deposits | $188,273,000 | 352 |
Interest-bearing deposits | $629,342,000 | 765 |
Retail deposits | $644,139,000 | 696 |
Estimated insured deposits | $637,468,000 | 606 |
IRAs and Keogh plan accounts | $72,899,000 | 351 |
Brokered deposits | $39,703,000 | 998 |
Fully insured brokered deposits | $10,543,000 | 1,756 |
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 | $800,411,000 | 676 |
Deposits held in domestic offices | $800,411,000 | 675 |
Individuals, partnerships, and corporations | $748,988,000 | 670 |
U.S. Government | $44,000 | 757 |
States and political subdivisions in the U.S. | $44,327,000 | 737 |
Commercial banks and other depository institutions in U.S. | $7,052,000 | 890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,676,000 | 366 |
Demand deposits | $117,279,000 | 305 |
Nontransaction accounts | $648,735,000 | 750 |
Money market deposit accounts (MMDAs) | $251,929,000 | 519 |
Other savings deposits (excluding MMDAs) | $41,463,000 | 1,596 |
Total time deposits | $355,343,000 | 750 |
Total time and savings deposits | $683,132,000 | 733 |
Noninterest-bearing deposits | $181,595,000 | 362 |
Interest-bearing deposits | $618,816,000 | 760 |
Retail deposits | $626,908,000 | 702 |
Estimated insured deposits | $620,573,000 | 615 |
IRAs and Keogh plan accounts | $71,716,000 | 338 |
Brokered deposits | $18,045,000 | 1,681 |
Fully insured brokered deposits | $7,240,000 | 2,154 |
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 | $781,320,000 | 656 |
Deposits held in domestic offices | $781,320,000 | 654 |
Individuals, partnerships, and corporations | $741,632,000 | 641 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $33,911,000 | 964 |
Commercial banks and other depository institutions in U.S. | $5,773,000 | 900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,275,000 | 362 |
Demand deposits | $115,331,000 | 316 |
Nontransaction accounts | $628,045,000 | 734 |
Money market deposit accounts (MMDAs) | $252,816,000 | 486 |
Other savings deposits (excluding MMDAs) | $38,668,000 | 1,621 |
Total time deposits | $336,561,000 | 787 |
Total time and savings deposits | $665,989,000 | 721 |
Noninterest-bearing deposits | $177,439,000 | 366 |
Interest-bearing deposits | $603,881,000 | 751 |
Retail deposits | $625,218,000 | 682 |
Estimated insured deposits | $596,539,000 | 619 |
IRAs and Keogh plan accounts | $69,327,000 | 336 |
Brokered deposits | $6,437,000 | 2,463 |
Fully insured brokered deposits | $6,437,000 | 2,317 |
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 | $649,709,000 | 794 |
Deposits held in domestic offices | $649,709,000 | 791 |
Individuals, partnerships, and corporations | $624,088,000 | 766 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $18,227,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $7,361,000 | 738 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,678,000 | 355 |
Demand deposits | $118,599,000 | 280 |
Nontransaction accounts | $506,031,000 | 911 |
Money market deposit accounts (MMDAs) | $232,154,000 | 542 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,691 |
Total time deposits | $238,207,000 | 1,131 |
Total time and savings deposits | $531,110,000 | 897 |
Noninterest-bearing deposits | $179,366,000 | 349 |
Interest-bearing deposits | $470,343,000 | 970 |
Retail deposits | $555,359,000 | 747 |
Estimated insured deposits | $500,795,000 | 727 |
IRAs and Keogh plan accounts | $60,850,000 | 369 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $671,983,000 | 761 |
Deposits held in domestic offices | $671,983,000 | 758 |
Individuals, partnerships, and corporations | $638,997,000 | 741 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $22,953,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $10,002,000 | 600 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,790,000 | 409 |
Demand deposits | $106,579,000 | 328 |
Nontransaction accounts | $539,193,000 | 846 |
Money market deposit accounts (MMDAs) | $247,238,000 | 517 |
Other savings deposits (excluding MMDAs) | $37,235,000 | 1,673 |
Total time deposits | $254,720,000 | 1,003 |
Total time and savings deposits | $565,404,000 | 830 |
Noninterest-bearing deposits | $173,382,000 | 367 |
Interest-bearing deposits | $498,601,000 | 893 |
Retail deposits | $563,631,000 | 721 |
Estimated insured deposits | $500,110,000 | 706 |
IRAs and Keogh plan accounts | $59,466,000 | 373 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $645,232,000 | 796 |
Deposits held in domestic offices | $645,232,000 | 792 |
Individuals, partnerships, and corporations | $616,524,000 | 773 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $19,186,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $9,489,000 | 564 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,750,000 | 435 |
Demand deposits | $102,917,000 | 333 |
Nontransaction accounts | $520,482,000 | 880 |
Money market deposit accounts (MMDAs) | $222,925,000 | 579 |
Other savings deposits (excluding MMDAs) | $32,646,000 | 1,753 |
Total time deposits | $264,911,000 | 959 |
Total time and savings deposits | $542,315,000 | 874 |
Noninterest-bearing deposits | $162,622,000 | 383 |
Interest-bearing deposits | $482,610,000 | 919 |
Retail deposits | $530,729,000 | 766 |
Estimated insured deposits | $485,333,000 | 728 |
IRAs and Keogh plan accounts | $60,730,000 | 363 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $665,979,000 | 770 |
Deposits held in domestic offices | $665,979,000 | 766 |
Individuals, partnerships, and corporations | $636,796,000 | 746 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $20,887,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $8,214,000 | 561 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,632,000 | 476 |
Demand deposits | $98,901,000 | 370 |
Nontransaction accounts | $543,347,000 | 841 |
Money market deposit accounts (MMDAs) | $233,330,000 | 567 |
Other savings deposits (excluding MMDAs) | $30,110,000 | 1,804 |
Total time deposits | $279,906,000 | 891 |
Total time and savings deposits | $567,078,000 | 830 |
Noninterest-bearing deposits | $163,250,000 | 398 |
Interest-bearing deposits | $502,729,000 | 886 |
Retail deposits | $541,491,000 | 745 |
Estimated insured deposits | $479,873,000 | 722 |
IRAs and Keogh plan accounts | $62,096,000 | 350 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $663,971,000 | 759 |
Deposits held in domestic offices | $663,971,000 | 757 |
Individuals, partnerships, and corporations | $636,253,000 | 741 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $18,834,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,438,000 | 492 |
Demand deposits | $93,083,000 | 374 |
Nontransaction accounts | $551,533,000 | 828 |
Money market deposit accounts (MMDAs) | $238,405,000 | 542 |
Other savings deposits (excluding MMDAs) | $30,345,000 | 1,807 |
Total time deposits | $282,783,000 | 867 |
Total time and savings deposits | $570,888,000 | 817 |
Noninterest-bearing deposits | $149,569,000 | 422 |
Interest-bearing deposits | $514,402,000 | 852 |
Retail deposits | $540,233,000 | 741 |
Estimated insured deposits | $486,391,000 | 704 |
IRAs and Keogh plan accounts | $61,463,000 | 352 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $668,155,000 | 763 |
Deposits held in domestic offices | $668,155,000 | 761 |
Individuals, partnerships, and corporations | $644,871,000 | 738 |
U.S. Government | $93,000 | 618 |
States and political subdivisions in the U.S. | $13,967,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $9,224,000 | 521 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,610,000 | 508 |
Demand deposits | $96,714,000 | 397 |
Nontransaction accounts | $550,545,000 | 827 |
Money market deposit accounts (MMDAs) | $237,107,000 | 552 |
Other savings deposits (excluding MMDAs) | $31,847,000 | 1,774 |
Total time deposits | $281,592,000 | 870 |
Total time and savings deposits | $571,441,000 | 826 |
Noninterest-bearing deposits | $158,492,000 | 425 |
Interest-bearing deposits | $509,663,000 | 869 |
Retail deposits | $546,582,000 | 756 |
Estimated insured deposits | $494,217,000 | 715 |
IRAs and Keogh plan accounts | $61,021,000 | 367 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $659,468,000 | 768 |
Deposits held in domestic offices | $659,468,000 | 766 |
Individuals, partnerships, and corporations | $631,965,000 | 748 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $16,469,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $10,992,000 | 468 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,521,000 | 444 |
Demand deposits | $109,376,000 | 358 |
Nontransaction accounts | $526,947,000 | 850 |
Money market deposit accounts (MMDAs) | $226,713,000 | 557 |
Other savings deposits (excluding MMDAs) | $32,294,000 | 1,747 |
Total time deposits | $267,939,000 | 911 |
Total time and savings deposits | $550,092,000 | 842 |
Noninterest-bearing deposits | $166,220,000 | 402 |
Interest-bearing deposits | $493,248,000 | 895 |
Retail deposits | $544,659,000 | 749 |
Estimated insured deposits | $492,618,000 | 703 |
IRAs and Keogh plan accounts | $59,113,000 | 366 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $647,417,000 | 768 |
Deposits held in domestic offices | $647,417,000 | 765 |
Individuals, partnerships, and corporations | $615,240,000 | 770 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $15,462,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $16,648,000 | 343 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,622,000 | 395 |
Demand deposits | $126,488,000 | 316 |
Nontransaction accounts | $498,795,000 | 883 |
Money market deposit accounts (MMDAs) | $216,142,000 | 566 |
Other savings deposits (excluding MMDAs) | $30,811,000 | 1,763 |
Total time deposits | $251,842,000 | 949 |
Total time and savings deposits | $520,929,000 | 882 |
Noninterest-bearing deposits | $174,622,000 | 400 |
Interest-bearing deposits | $472,795,000 | 907 |
Retail deposits | $540,593,000 | 695 |
Estimated insured deposits | $471,353,000 | 735 |
IRAs and Keogh plan accounts | $56,398,000 | 376 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $610,229,000 | 810 |
Deposits held in domestic offices | $610,229,000 | 807 |
Individuals, partnerships, and corporations | $584,320,000 | 793 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $17,175,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $8,695,000 | 550 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,733,000 | 443 |
Demand deposits | $114,475,000 | 365 |
Nontransaction accounts | $476,496,000 | 920 |
Money market deposit accounts (MMDAs) | $204,858,000 | 584 |
Other savings deposits (excluding MMDAs) | $32,148,000 | 1,722 |
Total time deposits | $239,490,000 | 998 |
Total time and savings deposits | $495,754,000 | 909 |
Noninterest-bearing deposits | $167,668,000 | 417 |
Interest-bearing deposits | $442,561,000 | 965 |
Retail deposits | $508,654,000 | 739 |
Estimated insured deposits | $468,142,000 | 734 |
IRAs and Keogh plan accounts | $55,887,000 | 378 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $627,669,000 | 781 |
Deposits held in domestic offices | $627,669,000 | 778 |
Individuals, partnerships, and corporations | $597,599,000 | 779 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $15,156,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $14,810,000 | 368 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,005,000 | 469 |
Demand deposits | $120,027,000 | 370 |
Nontransaction accounts | $488,664,000 | 864 |
Money market deposit accounts (MMDAs) | $219,898,000 | 545 |
Other savings deposits (excluding MMDAs) | $33,463,000 | 1,696 |
Total time deposits | $235,303,000 | 978 |
Total time and savings deposits | $507,642,000 | 871 |
Noninterest-bearing deposits | $174,809,000 | 414 |
Interest-bearing deposits | $452,860,000 | 928 |
Retail deposits | $531,624,000 | 700 |
Estimated insured deposits | $471,430,000 | 717 |
IRAs and Keogh plan accounts | $54,562,000 | 387 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $631,074,000 | 766 |
Deposits held in domestic offices | $631,074,000 | 764 |
Individuals, partnerships, and corporations | $603,061,000 | 754 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $15,743,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $12,210,000 | 448 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,202,000 | 506 |
Demand deposits | $115,950,000 | 378 |
Nontransaction accounts | $493,872,000 | 831 |
Money market deposit accounts (MMDAs) | $234,487,000 | 520 |
Other savings deposits (excluding MMDAs) | $33,513,000 | 1,715 |
Total time deposits | $225,872,000 | 996 |
Total time and savings deposits | $515,124,000 | 844 |
Noninterest-bearing deposits | $171,723,000 | 415 |
Interest-bearing deposits | $459,351,000 | 897 |
Retail deposits | $541,986,000 | 677 |
Estimated insured deposits | $470,513,000 | 707 |
IRAs and Keogh plan accounts | $52,662,000 | 387 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $618,766,000 | 758 |
Deposits held in domestic offices | $618,766,000 | 756 |
Individuals, partnerships, and corporations | $591,837,000 | 754 |
U.S. Government | $176,000 | 665 |
States and political subdivisions in the U.S. | $14,602,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $12,151,000 | 463 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,028,000 | 493 |
Demand deposits | $122,391,000 | 384 |
Nontransaction accounts | $473,738,000 | 853 |
Money market deposit accounts (MMDAs) | $231,802,000 | 510 |
Other savings deposits (excluding MMDAs) | $30,468,000 | 1,833 |
Total time deposits | $211,467,000 | 1,030 |
Total time and savings deposits | $496,375,000 | 857 |
Noninterest-bearing deposits | $174,197,000 | 414 |
Interest-bearing deposits | $444,569,000 | 914 |
Retail deposits | $537,859,000 | 686 |
Estimated insured deposits | $474,997,000 | 685 |
IRAs and Keogh plan accounts | $51,860,000 | 388 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $599,911,000 | 757 |
Deposits held in domestic offices | $599,911,000 | 756 |
Individuals, partnerships, and corporations | $573,083,000 | 755 |
U.S. Government | $158,000 | 473 |
States and political subdivisions in the U.S. | $13,586,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $13,084,000 | 462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,736,000 | 493 |
Demand deposits | $123,428,000 | 382 |
Nontransaction accounts | $455,175,000 | 858 |
Money market deposit accounts (MMDAs) | $235,448,000 | 490 |
Other savings deposits (excluding MMDAs) | $30,974,000 | 1,806 |
Total time deposits | $188,753,000 | 1,127 |
Total time and savings deposits | $476,483,000 | 861 |
Noninterest-bearing deposits | $177,010,000 | 407 |
Interest-bearing deposits | $422,901,000 | 932 |
Retail deposits | $531,226,000 | 683 |
Estimated insured deposits | $453,449,000 | 710 |
IRAs and Keogh plan accounts | $51,284,000 | 385 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $579,758,000 | 775 |
Deposits held in domestic offices | $579,758,000 | 773 |
Individuals, partnerships, and corporations | $560,503,000 | 753 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $11,353,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $7,842,000 | 643 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,097 |
Demand deposits | $32,404,000 | 1,871 |
Nontransaction accounts | $543,195,000 | 694 |
Money market deposit accounts (MMDAs) | $333,976,000 | 375 |
Other savings deposits (excluding MMDAs) | $33,691,000 | 1,709 |
Total time deposits | $175,528,000 | 1,167 |
Total time and savings deposits | $547,354,000 | 727 |
Noninterest-bearing deposits | $160,436,000 | 418 |
Interest-bearing deposits | $419,322,000 | 910 |
Retail deposits | $519,277,000 | 678 |
Estimated insured deposits | $451,558,000 | 697 |
IRAs and Keogh plan accounts | $50,600,000 | 384 |
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 | $605,078,000 | 726 |
Deposits held in domestic offices | $605,078,000 | 724 |
Individuals, partnerships, and corporations | $581,703,000 | 709 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $16,022,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $7,312,000 | 694 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,251,000 | 564 |
Demand deposits | $114,383,000 | 398 |
Nontransaction accounts | $469,827,000 | 777 |
Money market deposit accounts (MMDAs) | $262,350,000 | 444 |
Other savings deposits (excluding MMDAs) | $34,598,000 | 1,695 |
Total time deposits | $172,879,000 | 1,129 |
Total time and savings deposits | $490,695,000 | 777 |
Noninterest-bearing deposits | $175,351,000 | 375 |
Interest-bearing deposits | $429,727,000 | 864 |
Retail deposits | $543,758,000 | 642 |
Estimated insured deposits | $449,487,000 | 694 |
IRAs and Keogh plan accounts | $49,838,000 | 392 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $619,931,000 | 707 |
Deposits held in domestic offices | $619,931,000 | 704 |
Individuals, partnerships, and corporations | $596,227,000 | 690 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $15,221,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $8,438,000 | 636 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,037,000 | 424 |
Demand deposits | $146,637,000 | 320 |
Nontransaction accounts | $448,894,000 | 814 |
Money market deposit accounts (MMDAs) | $251,620,000 | 463 |
Other savings deposits (excluding MMDAs) | $31,793,000 | 1,811 |
Total time deposits | $165,481,000 | 1,150 |
Total time and savings deposits | $473,294,000 | 808 |
Noninterest-bearing deposits | $198,622,000 | 330 |
Interest-bearing deposits | $421,309,000 | 883 |
Retail deposits | $565,541,000 | 616 |
Estimated insured deposits | $475,092,000 | 656 |
IRAs and Keogh plan accounts | $49,653,000 | 401 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $570,464,000 | 771 |
Deposits held in domestic offices | $570,464,000 | 767 |
Individuals, partnerships, and corporations | $541,646,000 | 750 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $23,422,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 805 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,192,000 | 621 |
Demand deposits | $98,035,000 | 454 |
Nontransaction accounts | $451,272,000 | 789 |
Money market deposit accounts (MMDAs) | $253,705,000 | 451 |
Other savings deposits (excluding MMDAs) | $32,645,000 | 1,763 |
Total time deposits | $164,922,000 | 1,126 |
Total time and savings deposits | $472,429,000 | 790 |
Noninterest-bearing deposits | $155,279,000 | 405 |
Interest-bearing deposits | $415,185,000 | 877 |
Retail deposits | $516,718,000 | 674 |
Estimated insured deposits | $446,512,000 | 691 |
IRAs and Keogh plan accounts | $49,959,000 | 407 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $553,166,000 | 784 |
Deposits held in domestic offices | $553,166,000 | 780 |
Individuals, partnerships, and corporations | $528,568,000 | 758 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $16,646,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $7,878,000 | 656 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,716,000 | 676 |
Demand deposits | $92,370,000 | 494 |
Nontransaction accounts | $438,450,000 | 798 |
Money market deposit accounts (MMDAs) | $239,843,000 | 470 |
Other savings deposits (excluding MMDAs) | $32,977,000 | 1,746 |
Total time deposits | $165,630,000 | 1,109 |
Total time and savings deposits | $460,796,000 | 799 |
Noninterest-bearing deposits | $92,430,000 | 667 |
Interest-bearing deposits | $460,737,000 | 791 |
Retail deposits | $502,598,000 | 683 |
Estimated insured deposits | $441,541,000 | 699 |
IRAs and Keogh plan accounts | $49,797,000 | 401 |
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 | $565,341,000 | 770 |
Deposits held in domestic offices | $565,341,000 | 766 |
Individuals, partnerships, and corporations | $538,207,000 | 750 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $19,161,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $7,920,000 | 635 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 2,687 |
Demand deposits | $21,471,000 | 2,624 |
Nontransaction accounts | $523,968,000 | 674 |
Money market deposit accounts (MMDAs) | $318,913,000 | 382 |
Other savings deposits (excluding MMDAs) | $32,899,000 | 1,712 |
Total time deposits | $172,156,000 | 1,062 |
Total time and savings deposits | $543,870,000 | 699 |
Noninterest-bearing deposits | $150,885,000 | 411 |
Interest-bearing deposits | $414,456,000 | 877 |
Retail deposits | $510,106,000 | 671 |
Estimated insured deposits | $448,660,000 | 697 |
IRAs and Keogh plan accounts | $50,342,000 | 403 |
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 | $556,374,000 | 780 |
Deposits held in domestic offices | $556,374,000 | 777 |
Individuals, partnerships, and corporations | $526,678,000 | 768 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $19,262,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $10,352,000 | 518 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,438,000 | 353 |
Demand deposits | $145,585,000 | 272 |
Nontransaction accounts | $388,936,000 | 743 |
Money market deposit accounts (MMDAs) | $181,617,000 | 512 |
Other savings deposits (excluding MMDAs) | $29,887,000 | 1,551 |
Total time deposits | $177,432,000 | 825 |
Total time and savings deposits | $410,789,000 | 912 |
Noninterest-bearing deposits | $145,598,000 | 415 |
Interest-bearing deposits | $410,776,000 | 885 |
Retail deposits | $499,616,000 | 694 |
Estimated insured deposits | $448,023,000 | 706 |
IRAs and Keogh plan accounts | $51,332,000 | 406 |
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 | $545,032,000 | 809 |
Deposits held in domestic offices | $545,032,000 | 806 |
Individuals, partnerships, and corporations | $528,055,000 | 780 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $9,059,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $7,881,000 | 619 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,981,000 | 383 |
Demand deposits | $134,414,000 | 282 |
Nontransaction accounts | $389,051,000 | 763 |
Money market deposit accounts (MMDAs) | $176,374,000 | 528 |
Other savings deposits (excluding MMDAs) | $30,662,000 | 1,524 |
Total time deposits | $182,015,000 | 829 |
Total time and savings deposits | $410,618,000 | 932 |
Noninterest-bearing deposits | $134,495,000 | 452 |
Interest-bearing deposits | $410,537,000 | 903 |
Retail deposits | $486,284,000 | 732 |
Estimated insured deposits | $447,077,000 | 719 |
IRAs and Keogh plan accounts | $52,308,000 | 409 |
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 | $541,528,000 | 804 |
Deposits held in domestic offices | $541,528,000 | 801 |
Individuals, partnerships, and corporations | $524,684,000 | 773 |
U.S. Government | $55,000 | 1,023 |
States and political subdivisions in the U.S. | $8,227,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $8,562,000 | 581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,635,000 | 417 |
Demand deposits | $127,202,000 | 297 |
Nontransaction accounts | $397,893,000 | 733 |
Money market deposit accounts (MMDAs) | $181,755,000 | 493 |
Other savings deposits (excluding MMDAs) | $29,449,000 | 1,539 |
Total time deposits | $186,689,000 | 807 |
Total time and savings deposits | $414,326,000 | 911 |
Noninterest-bearing deposits | $127,261,000 | 462 |
Interest-bearing deposits | $414,267,000 | 893 |
Retail deposits | $479,843,000 | 728 |
Estimated insured deposits | $446,577,000 | 723 |
IRAs and Keogh plan accounts | $52,650,000 | 407 |
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 | $534,690,000 | 801 |
Deposits held in domestic offices | $534,690,000 | 798 |
Individuals, partnerships, and corporations | $516,156,000 | 769 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $8,636,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $9,839,000 | 508 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,518,000 | 389 |
Demand deposits | $127,400,000 | 281 |
Nontransaction accounts | $390,172,000 | 735 |
Money market deposit accounts (MMDAs) | $176,676,000 | 513 |
Other savings deposits (excluding MMDAs) | $29,616,000 | 1,504 |
Total time deposits | $183,880,000 | 833 |
Total time and savings deposits | $407,290,000 | 911 |
Noninterest-bearing deposits | $127,437,000 | 438 |
Interest-bearing deposits | $407,253,000 | 898 |
Retail deposits | $477,345,000 | 722 |
Estimated insured deposits | $441,705,000 | 718 |
IRAs and Keogh plan accounts | $52,937,000 | 402 |
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 | $521,223,000 | 800 |
Deposits held in domestic offices | $521,223,000 | 796 |
Individuals, partnerships, and corporations | $499,657,000 | 772 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $11,257,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $10,273,000 | 461 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,099,000 | 416 |
Demand deposits | $119,236,000 | 304 |
Nontransaction accounts | $382,124,000 | 740 |
Money market deposit accounts (MMDAs) | $167,444,000 | 521 |
Other savings deposits (excluding MMDAs) | $28,103,000 | 1,491 |
Total time deposits | $186,577,000 | 802 |
Total time and savings deposits | $401,987,000 | 911 |
Noninterest-bearing deposits | $119,247,000 | 454 |
Interest-bearing deposits | $401,976,000 | 890 |
Retail deposits | $464,968,000 | 723 |
Estimated insured deposits | $435,797,000 | 711 |
IRAs and Keogh plan accounts | $53,767,000 | 389 |
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 | $544,205,000 | 719 |
Deposits held in domestic offices | $544,205,000 | 714 |
Individuals, partnerships, and corporations | $523,229,000 | 695 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $14,041,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 476 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,656,000 | 379 |
Demand deposits | $124,281,000 | 292 |
Nontransaction accounts | $403,549,000 | 668 |
Money market deposit accounts (MMDAs) | $162,319,000 | 483 |
Other savings deposits (excluding MMDAs) | $24,672,000 | 1,488 |
Total time deposits | $216,557,000 | 684 |
Total time and savings deposits | $419,924,000 | 836 |
Noninterest-bearing deposits | $124,281,000 | 417 |
Interest-bearing deposits | $419,924,000 | 818 |
Retail deposits | $473,973,000 | 678 |
Estimated insured deposits | $432,082,000 | 689 |
IRAs and Keogh plan accounts | $54,763,000 | 380 |
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 | $501,929,000 | 759 |
Deposits held in domestic offices | $501,929,000 | 755 |
Individuals, partnerships, and corporations | $484,352,000 | 736 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $9,947,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $7,597,000 | 409 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,801,000 | 416 |
Demand deposits | $116,620,000 | 309 |
Nontransaction accounts | $374,128,000 | 693 |
Money market deposit accounts (MMDAs) | $142,535,000 | 498 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 1,438 |
Total time deposits | $208,735,000 | 722 |
Total time and savings deposits | $385,309,000 | 877 |
Noninterest-bearing deposits | $116,636,000 | 411 |
Interest-bearing deposits | $385,293,000 | 869 |
Retail deposits | $442,160,000 | 712 |
Estimated insured deposits | $417,780,000 | 715 |
IRAs and Keogh plan accounts | $53,318,000 | 402 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $505,047,000 | 734 |
Deposits held in domestic offices | $505,047,000 | 731 |
Individuals, partnerships, and corporations | $488,102,000 | 717 |
U.S. Government | $193,000 | 627 |
States and political subdivisions in the U.S. | $10,933,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $5,819,000 | 460 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,237,000 | 486 |
Demand deposits | $104,819,000 | 370 |
Nontransaction accounts | $384,810,000 | 640 |
Money market deposit accounts (MMDAs) | $143,852,000 | 484 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 1,544 |
Total time deposits | $218,923,000 | 644 |
Total time and savings deposits | $400,228,000 | 812 |
Noninterest-bearing deposits | $104,835,000 | 465 |
Interest-bearing deposits | $400,212,000 | 797 |
Retail deposits | $442,487,000 | 710 |
Estimated insured deposits | $424,898,000 | 693 |
IRAs and Keogh plan accounts | $51,414,000 | 432 |
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 | $478,944,000 | 768 |
Deposits held in domestic offices | $478,944,000 | 763 |
Individuals, partnerships, and corporations | $459,213,000 | 750 |
U.S. Government | $627,000 | 373 |
States and political subdivisions in the U.S. | $10,684,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $8,420,000 | 364 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,044,000 | 481 |
Demand deposits | $121,715,000 | 358 |
Nontransaction accounts | $347,900,000 | 679 |
Money market deposit accounts (MMDAs) | $137,087,000 | 470 |
Other savings deposits (excluding MMDAs) | $20,872,000 | 1,646 |
Total time deposits | $189,941,000 | 720 |
Total time and savings deposits | $357,229,000 | 889 |
Noninterest-bearing deposits | $121,715,000 | 435 |
Interest-bearing deposits | $357,229,000 | 881 |
Retail deposits | $427,010,000 | 730 |
Estimated insured deposits | $387,853,000 | 754 |
IRAs and Keogh plan accounts | $44,365,000 | 520 |
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 | $445,808,000 | 840 |
Deposits held in domestic offices | $445,808,000 | 835 |
Individuals, partnerships, and corporations | $423,851,000 | 831 |
U.S. Government | $988,000 | 355 |
States and political subdivisions in the U.S. | $16,963,000 | 997 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 534 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,116,000 | 598 |
Demand deposits | $100,666,000 | 459 |
Nontransaction accounts | $329,692,000 | 699 |
Money market deposit accounts (MMDAs) | $122,633,000 | 440 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 1,706 |
Total time deposits | $186,856,000 | 757 |
Total time and savings deposits | $345,142,000 | 933 |
Noninterest-bearing deposits | $100,666,000 | 518 |
Interest-bearing deposits | $345,142,000 | 936 |
Retail deposits | $393,117,000 | 823 |
Estimated insured deposits | $363,085,000 | 843 |
IRAs and Keogh plan accounts | $44,216,000 | 575 |
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 | $450,744,000 | 870 |
Deposits held in domestic offices | $450,744,000 | 863 |
Individuals, partnerships, and corporations | $424,709,000 | 852 |
U.S. Government | $3,186,000 | 290 |
States and political subdivisions in the U.S. | $17,731,000 | 920 |
Commercial banks and other depository institutions in U.S. | $5,118,000 | 491 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,968,000 | 669 |
Demand deposits | $109,055,000 | 473 |
Nontransaction accounts | $329,776,000 | 692 |
Money market deposit accounts (MMDAs) | $120,487,000 | 435 |
Other savings deposits (excluding MMDAs) | $22,146,000 | 1,687 |
Total time deposits | $187,143,000 | 767 |
Total time and savings deposits | $341,689,000 | 982 |
Noninterest-bearing deposits | $109,056,000 | 509 |
Interest-bearing deposits | $341,688,000 | 987 |
Retail deposits | $403,774,000 | 833 |
Estimated insured deposits | $365,543,000 | 887 |
IRAs and Keogh plan accounts | $42,641,000 | 670 |
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 | $452,158,000 | 878 |
Deposits held in domestic offices | $452,158,000 | 870 |
Individuals, partnerships, and corporations | $433,787,000 | 864 |
U.S. Government | $2,632,000 | 376 |
States and political subdivisions in the U.S. | $8,404,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $7,335,000 | 430 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,987,000 | 462 |
Demand deposits | $125,731,000 | 447 |
Nontransaction accounts | $263,171,000 | 857 |
Money market deposit accounts (MMDAs) | $63,896,000 | 696 |
Other savings deposits (excluding MMDAs) | $22,021,000 | 1,774 |
Total time deposits | $177,254,000 | 794 |
Total time and savings deposits | $326,427,000 | 1,051 |
Noninterest-bearing deposits | $125,750,000 | 474 |
Interest-bearing deposits | $326,408,000 | 1,054 |
Retail deposits | $411,017,000 | 851 |
Estimated insured deposits | $357,856,000 | 937 |
IRAs and Keogh plan accounts | $40,203,000 | 747 |
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 | $437,680,000 | 888 |
Deposits held in domestic offices | $437,680,000 | 877 |
Individuals, partnerships, and corporations | $416,383,000 | 887 |
U.S. Government | $6,648,000 | 203 |
States and political subdivisions in the U.S. | $11,247,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $3,402,000 | 627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,622,000 | 508 |
Demand deposits | $109,618,000 | 486 |
Nontransaction accounts | $260,058,000 | 810 |
Money market deposit accounts (MMDAs) | $73,838,000 | 635 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 1,948 |
Total time deposits | $163,899,000 | 757 |
Total time and savings deposits | $328,062,000 | 1,010 |
Noninterest-bearing deposits | $109,638,000 | 515 |
Interest-bearing deposits | $328,042,000 | 1,016 |
Retail deposits | $400,056,000 | 866 |
Estimated insured deposits | $353,812,000 | 930 |
IRAs and Keogh plan accounts | $37,037,000 | 792 |
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 | $428,368,000 | 932 |
Deposits held in domestic offices | $428,368,000 | 921 |
Individuals, partnerships, and corporations | $410,207,000 | 901 |
U.S. Government | $4,770,000 | 226 |
States and political subdivisions in the U.S. | $10,668,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 814 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,523,000 | 553 |
Demand deposits | $93,750,000 | 550 |
Nontransaction accounts | $265,845,000 | 792 |
Money market deposit accounts (MMDAs) | $83,556,000 | 609 |
Other savings deposits (excluding MMDAs) | $21,411,000 | 2,144 |
Total time deposits | $160,878,000 | 715 |
Total time and savings deposits | $334,618,000 | 1,009 |
Noninterest-bearing deposits | $93,771,000 | 586 |
Interest-bearing deposits | $334,597,000 | 1,029 |
Retail deposits | $392,657,000 | 915 |
Estimated insured deposits | $350,793,000 | 977 |
IRAs and Keogh plan accounts | $34,097,000 | 890 |
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 | $443,798,000 | 956 |
Deposits held in domestic offices | $443,798,000 | 946 |
Individuals, partnerships, and corporations | $418,133,000 | 969 |
U.S. Government | $3,587,000 | 307 |
States and political subdivisions in the U.S. | $13,600,000 | 990 |
Commercial banks and other depository institutions in U.S. | $8,478,000 | 471 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,847,000 | 519 |
Demand deposits | $98,407,000 | 505 |
Nontransaction accounts | $272,951,000 | 800 |
Money market deposit accounts (MMDAs) | $81,822,000 | 642 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 2,188 |
Total time deposits | $171,777,000 | 713 |
Total time and savings deposits | $345,391,000 | 1,057 |
Noninterest-bearing deposits | $98,425,000 | 552 |
Interest-bearing deposits | $345,373,000 | 1,056 |
Retail deposits | $404,982,000 | 948 |
Estimated insured deposits | $360,175,000 | 999 |
IRAs and Keogh plan accounts | $33,931,000 | 981 |
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 |