Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,515,988,000 | 630 |
Deposits held in domestic offices | $1,515,988,000 | 627 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $2 | 4,390 |
Total time deposits | $3,440 | 4,458 |
Total time and savings deposits | $7,384,000 | 4,458 |
Noninterest-bearing deposits | $611,200 | 4,448 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,996,400 | 4,499 |
IRAs and Keogh plan accounts | $5,357,000 | 2,406 |
Brokered deposits | $48,132,000 | 731 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $682,000 | 873 |
Noninterest-bearing deposits | $4,783,000 | 63 |
Interest-bearing deposits | $2,558,000 | 61 |
2023-09-30 | Rank | |
Total deposits | $1,499,119,000 | 639 |
Deposits held in domestic offices | $1,499,119,000 | 636 |
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 | $754,217,000 | 404 |
Demand deposits | $754,217,000 | 309 |
Nontransaction accounts | $744,902,000 | 756 |
Money market deposit accounts (MMDAs) | $391,295,000 | 536 |
Other savings deposits (excluding MMDAs) | $124,094,000 | 849 |
Total time deposits | $229,514,000 | 901 |
Total time and savings deposits | $744,902,000 | 840 |
Noninterest-bearing deposits | $457,349,000 | 469 |
Interest-bearing deposits | $1,041,771,000 | 662 |
Retail deposits | $1,415,811,000 | 561 |
Estimated insured deposits | $1,071,550,000 | 592 |
IRAs and Keogh plan accounts | $26,981,000 | 411 |
Brokered deposits | $48,118,000 | 715 |
Fully insured brokered deposits | $48,118,000 | 657 |
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 | $1,425,038,000 | 653 |
Deposits held in domestic offices | $1,425,038,000 | 650 |
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 | $767,680,000 | 380 |
Demand deposits | $767,680,000 | 294 |
Nontransaction accounts | $657,358,000 | 808 |
Money market deposit accounts (MMDAs) | $369,661,000 | 537 |
Other savings deposits (excluding MMDAs) | $130,930,000 | 843 |
Total time deposits | $156,766,000 | 1,143 |
Total time and savings deposits | $657,358,000 | 912 |
Noninterest-bearing deposits | $451,052,000 | 476 |
Interest-bearing deposits | $973,986,000 | 684 |
Retail deposits | $1,396,078,000 | 558 |
Estimated insured deposits | $1,003,615,000 | 607 |
IRAs and Keogh plan accounts | $26,616,000 | 643 |
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 | $1,424,972,000 | 658 |
Deposits held in domestic offices | $1,424,972,000 | 655 |
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 | $787,209,000 | 387 |
Demand deposits | $787,209,000 | 301 |
Nontransaction accounts | $637,763,000 | 850 |
Money market deposit accounts (MMDAs) | $351,900,000 | 581 |
Other savings deposits (excluding MMDAs) | $142,043,000 | 852 |
Total time deposits | $143,819,000 | 1,164 |
Total time and savings deposits | $637,763,000 | 967 |
Noninterest-bearing deposits | $463,429,000 | 504 |
Interest-bearing deposits | $961,543,000 | 700 |
Retail deposits | $1,397,368,000 | 576 |
Estimated insured deposits | $990,999,000 | 636 |
IRAs and Keogh plan accounts | $26,818,000 | 418 |
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 | $1,389,864,000 | 672 |
Deposits held in domestic offices | $1,389,864,000 | 671 |
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 | $799,854,000 | 385 |
Demand deposits | $799,854,000 | 296 |
Nontransaction accounts | $590,010,000 | 895 |
Money market deposit accounts (MMDAs) | $295,223,000 | 680 |
Other savings deposits (excluding MMDAs) | $161,949,000 | 810 |
Total time deposits | $132,840,000 | 1,099 |
Total time and savings deposits | $590,010,000 | 1,026 |
Noninterest-bearing deposits | $465,351,000 | 518 |
Interest-bearing deposits | $924,514,000 | 702 |
Retail deposits | $1,365,868,000 | 605 |
Estimated insured deposits | $983,010,000 | 615 |
IRAs and Keogh plan accounts | $27,978,000 | 628 |
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 | $1,442,289,000 | 655 |
Deposits held in domestic offices | $1,442,289,000 | 653 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $829,669,000 | 380 |
Demand deposits | $829,669,000 | 283 |
Nontransaction accounts | $612,620,000 | 875 |
Money market deposit accounts (MMDAs) | $312,846,000 | 676 |
Other savings deposits (excluding MMDAs) | $160,617,000 | 842 |
Total time deposits | $139,158,000 | 972 |
Total time and savings deposits | $612,620,000 | 995 |
Noninterest-bearing deposits | $490,501,000 | 523 |
Interest-bearing deposits | $951,787,000 | 690 |
Retail deposits | $1,418,299,000 | 602 |
Estimated insured deposits | $1,005,468,000 | 609 |
IRAs and Keogh plan accounts | $29,193,000 | 406 |
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 | $1,473,431,000 | 636 |
Deposits held in domestic offices | $1,473,431,000 | 635 |
Individuals, partnerships, and corporations | $1,402,924,000 | 602 |
U.S. Government | $33,000 | 338 |
States and political subdivisions in the U.S. | $70,474,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $837,576,000 | 360 |
Demand deposits | $837,576,000 | 272 |
Nontransaction accounts | $635,855,000 | 853 |
Money market deposit accounts (MMDAs) | $314,980,000 | 695 |
Other savings deposits (excluding MMDAs) | $170,787,000 | 835 |
Total time deposits | $150,088,000 | 908 |
Total time and savings deposits | $635,855,000 | 975 |
Noninterest-bearing deposits | $480,276,000 | 522 |
Interest-bearing deposits | $993,155,000 | 655 |
Retail deposits | $1,444,815,000 | 592 |
Estimated insured deposits | $1,019,115,000 | 596 |
IRAs and Keogh plan accounts | $30,032,000 | 607 |
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 | $1,435,622,000 | 650 |
Deposits held in domestic offices | $1,435,622,000 | 649 |
Individuals, partnerships, and corporations | $1,365,629,000 | 613 |
U.S. Government | $16,000 | 391 |
States and political subdivisions in the U.S. | $69,977,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $826,452,000 | 371 |
Demand deposits | $826,452,000 | 281 |
Nontransaction accounts | $609,170,000 | 891 |
Money market deposit accounts (MMDAs) | $304,395,000 | 727 |
Other savings deposits (excluding MMDAs) | $151,074,000 | 915 |
Total time deposits | $153,702,000 | 908 |
Total time and savings deposits | $609,170,000 | 1,021 |
Noninterest-bearing deposits | $471,951,000 | 530 |
Interest-bearing deposits | $963,672,000 | 675 |
Retail deposits | $1,407,173,000 | 613 |
Estimated insured deposits | $1,005,246,000 | 608 |
IRAs and Keogh plan accounts | $29,428,000 | 417 |
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 | $1,365,079,000 | 675 |
Deposits held in domestic offices | $1,365,079,000 | 674 |
Individuals, partnerships, and corporations | $1,299,733,000 | 638 |
U.S. Government | $105,000 | 271 |
States and political subdivisions in the U.S. | $65,241,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,975,000 | 374 |
Demand deposits | $779,975,000 | 294 |
Nontransaction accounts | $585,104,000 | 926 |
Money market deposit accounts (MMDAs) | $287,419,000 | 747 |
Other savings deposits (excluding MMDAs) | $143,904,000 | 940 |
Total time deposits | $153,780,000 | 929 |
Total time and savings deposits | $585,104,000 | 1,051 |
Noninterest-bearing deposits | $448,376,000 | 549 |
Interest-bearing deposits | $916,704,000 | 707 |
Retail deposits | $1,338,431,000 | 641 |
Estimated insured deposits | $973,223,000 | 616 |
IRAs and Keogh plan accounts | $29,283,000 | 643 |
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 | $1,337,373,000 | 686 |
Deposits held in domestic offices | $1,337,373,000 | 684 |
Individuals, partnerships, and corporations | $1,272,127,000 | 643 |
U.S. Government | $49,000 | 327 |
States and political subdivisions in the U.S. | $65,197,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,817,000 | 362 |
Demand deposits | $755,817,000 | 282 |
Nontransaction accounts | $581,556,000 | 951 |
Money market deposit accounts (MMDAs) | $283,710,000 | 763 |
Other savings deposits (excluding MMDAs) | $141,446,000 | 957 |
Total time deposits | $156,400,000 | 959 |
Total time and savings deposits | $581,556,000 | 1,069 |
Noninterest-bearing deposits | $434,439,000 | 563 |
Interest-bearing deposits | $902,933,000 | 715 |
Retail deposits | $1,311,163,000 | 649 |
Estimated insured deposits | $957,516,000 | 632 |
IRAs and Keogh plan accounts | $30,412,000 | 428 |
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 | $1,293,798,000 | 694 |
Deposits held in domestic offices | $1,293,798,000 | 692 |
Individuals, partnerships, and corporations | $1,230,962,000 | 649 |
U.S. Government | $31,000 | 367 |
States and political subdivisions in the U.S. | $62,805,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,414,000 | 348 |
Demand deposits | $732,414,000 | 270 |
Nontransaction accounts | $561,384,000 | 970 |
Money market deposit accounts (MMDAs) | $266,408,000 | 782 |
Other savings deposits (excluding MMDAs) | $136,688,000 | 991 |
Total time deposits | $158,288,000 | 980 |
Total time and savings deposits | $561,384,000 | 1,085 |
Noninterest-bearing deposits | $421,566,000 | 565 |
Interest-bearing deposits | $872,232,000 | 716 |
Retail deposits | $1,267,931,000 | 642 |
Estimated insured deposits | $936,482,000 | 634 |
IRAs and Keogh plan accounts | $30,574,000 | 646 |
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 | $1,275,120,000 | 695 |
Deposits held in domestic offices | $1,275,120,000 | 694 |
Individuals, partnerships, and corporations | $1,208,706,000 | 651 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $66,399,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,928,000 | 314 |
Demand deposits | $718,928,000 | 247 |
Nontransaction accounts | $556,192,000 | 986 |
Money market deposit accounts (MMDAs) | $266,003,000 | 764 |
Other savings deposits (excluding MMDAs) | $131,339,000 | 1,022 |
Total time deposits | $158,851,000 | 992 |
Total time and savings deposits | $556,192,000 | 1,097 |
Noninterest-bearing deposits | $418,151,000 | 553 |
Interest-bearing deposits | $856,969,000 | 727 |
Retail deposits | $1,249,413,000 | 647 |
Estimated insured deposits | $914,066,000 | 641 |
IRAs and Keogh plan accounts | $30,413,000 | 442 |
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 | $1,193,360,000 | 698 |
Deposits held in domestic offices | $1,193,360,000 | 697 |
Individuals, partnerships, and corporations | $1,132,266,000 | 658 |
U.S. Government | $96,000 | 286 |
States and political subdivisions in the U.S. | $60,998,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,123,000 | 298 |
Demand deposits | $667,123,000 | 225 |
Nontransaction accounts | $526,237,000 | 1,032 |
Money market deposit accounts (MMDAs) | $242,128,000 | 787 |
Other savings deposits (excluding MMDAs) | $123,443,000 | 1,049 |
Total time deposits | $160,665,000 | 997 |
Total time and savings deposits | $526,237,000 | 1,115 |
Noninterest-bearing deposits | $389,156,000 | 530 |
Interest-bearing deposits | $804,204,000 | 738 |
Retail deposits | $1,166,265,000 | 640 |
Estimated insured deposits | $904,251,000 | 620 |
IRAs and Keogh plan accounts | $30,110,000 | 671 |
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 | $1,177,503,000 | 680 |
Deposits held in domestic offices | $1,177,503,000 | 679 |
Individuals, partnerships, and corporations | $1,115,592,000 | 642 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,911,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,716,000 | 3,734 |
Demand deposits | $35,716,000 | 2,878 |
Nontransaction accounts | $1,141,787,000 | 549 |
Money market deposit accounts (MMDAs) | $225,899,000 | 798 |
Other savings deposits (excluding MMDAs) | $749,360,000 | 275 |
Total time deposits | $166,528,000 | 986 |
Total time and savings deposits | $1,141,787,000 | 579 |
Noninterest-bearing deposits | $368,954,000 | 540 |
Interest-bearing deposits | $808,549,000 | 712 |
Retail deposits | $1,147,310,000 | 628 |
Estimated insured deposits | $896,610,000 | 616 |
IRAs and Keogh plan accounts | $30,190,000 | 448 |
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 | $1,122,520,000 | 698 |
Deposits held in domestic offices | $1,122,520,000 | 698 |
Individuals, partnerships, and corporations | $1,068,021,000 | 672 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,499,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,215,000 | 3,671 |
Demand deposits | $37,215,000 | 2,799 |
Nontransaction accounts | $1,085,305,000 | 575 |
Money market deposit accounts (MMDAs) | $209,334,000 | 815 |
Other savings deposits (excluding MMDAs) | $710,476,000 | 287 |
Total time deposits | $165,494,000 | 1,031 |
Total time and savings deposits | $1,085,305,000 | 605 |
Noninterest-bearing deposits | $374,917,000 | 527 |
Interest-bearing deposits | $747,603,000 | 747 |
Retail deposits | $1,093,787,000 | 647 |
Estimated insured deposits | $835,482,000 | 659 |
IRAs and Keogh plan accounts | $30,458,000 | 662 |
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 | $990,113,000 | 708 |
Deposits held in domestic offices | $990,113,000 | 708 |
Individuals, partnerships, and corporations | $934,902,000 | 671 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,211,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,488,000 | 2,947 |
Demand deposits | $48,488,000 | 1,958 |
Nontransaction accounts | $941,625,000 | 615 |
Money market deposit accounts (MMDAs) | $198,828,000 | 804 |
Other savings deposits (excluding MMDAs) | $576,316,000 | 311 |
Total time deposits | $166,481,000 | 1,044 |
Total time and savings deposits | $941,625,000 | 639 |
Noninterest-bearing deposits | $295,043,000 | 512 |
Interest-bearing deposits | $695,071,000 | 763 |
Retail deposits | $961,232,000 | 647 |
Estimated insured deposits | $739,446,000 | 672 |
IRAs and Keogh plan accounts | $29,795,000 | 445 |
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 | $991,762,000 | 692 |
Deposits held in domestic offices | $991,762,000 | 691 |
Individuals, partnerships, and corporations | $935,719,000 | 659 |
U.S. Government | $36,000 | 362 |
States and political subdivisions in the U.S. | $56,007,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,325,000 | 3,544 |
Demand deposits | $35,325,000 | 2,510 |
Nontransaction accounts | $956,437,000 | 590 |
Money market deposit accounts (MMDAs) | $194,089,000 | 803 |
Other savings deposits (excluding MMDAs) | $591,662,000 | 299 |
Total time deposits | $170,686,000 | 1,021 |
Total time and savings deposits | $956,437,000 | 621 |
Noninterest-bearing deposits | $293,317,000 | 497 |
Interest-bearing deposits | $698,446,000 | 746 |
Retail deposits | $961,569,000 | 635 |
Estimated insured deposits | $735,443,000 | 664 |
IRAs and Keogh plan accounts | $29,720,000 | 674 |
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 | $952,290,000 | 711 |
Deposits held in domestic offices | $952,290,000 | 710 |
Individuals, partnerships, and corporations | $910,131,000 | 663 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $42,156,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,193,000 | 3,113 |
Demand deposits | $44,193,000 | 2,097 |
Nontransaction accounts | $908,097,000 | 617 |
Money market deposit accounts (MMDAs) | $182,033,000 | 832 |
Other savings deposits (excluding MMDAs) | $551,375,000 | 323 |
Total time deposits | $174,689,000 | 1,018 |
Total time and savings deposits | $908,097,000 | 647 |
Noninterest-bearing deposits | $271,944,000 | 534 |
Interest-bearing deposits | $680,346,000 | 762 |
Retail deposits | $921,164,000 | 647 |
Estimated insured deposits | $739,610,000 | 652 |
IRAs and Keogh plan accounts | $30,161,000 | 484 |
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 | $940,804,000 | 711 |
Deposits held in domestic offices | $940,804,000 | 710 |
Individuals, partnerships, and corporations | $894,595,000 | 667 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $46,206,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,750,000 | 2,663 |
Demand deposits | $54,750,000 | 1,673 |
Nontransaction accounts | $886,054,000 | 628 |
Money market deposit accounts (MMDAs) | $177,719,000 | 829 |
Other savings deposits (excluding MMDAs) | $533,197,000 | 329 |
Total time deposits | $175,138,000 | 1,012 |
Total time and savings deposits | $886,054,000 | 654 |
Noninterest-bearing deposits | $267,098,000 | 528 |
Interest-bearing deposits | $673,706,000 | 764 |
Retail deposits | $910,143,000 | 651 |
Estimated insured deposits | $720,666,000 | 669 |
IRAs and Keogh plan accounts | $29,535,000 | 691 |
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 | $924,654,000 | 726 |
Deposits held in domestic offices | $924,654,000 | 725 |
Individuals, partnerships, and corporations | $872,095,000 | 680 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $52,555,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,135,000 | 2,794 |
Demand deposits | $52,135,000 | 1,755 |
Nontransaction accounts | $872,519,000 | 631 |
Money market deposit accounts (MMDAs) | $172,982,000 | 847 |
Other savings deposits (excluding MMDAs) | $520,017,000 | 331 |
Total time deposits | $179,520,000 | 973 |
Total time and savings deposits | $872,519,000 | 656 |
Noninterest-bearing deposits | $262,563,000 | 524 |
Interest-bearing deposits | $662,091,000 | 771 |
Retail deposits | $893,693,000 | 661 |
Estimated insured deposits | $753,174,000 | 641 |
IRAs and Keogh plan accounts | $29,918,000 | 687 |
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 | $931,117,000 | 704 |
Deposits held in domestic offices | $931,117,000 | 703 |
Individuals, partnerships, and corporations | $861,431,000 | 681 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $69,660,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,226,000 | 3,037 |
Demand deposits | $47,226,000 | 1,942 |
Nontransaction accounts | $883,891,000 | 617 |
Money market deposit accounts (MMDAs) | $191,537,000 | 790 |
Other savings deposits (excluding MMDAs) | $513,211,000 | 337 |
Total time deposits | $179,143,000 | 951 |
Total time and savings deposits | $883,891,000 | 643 |
Noninterest-bearing deposits | $250,250,000 | 569 |
Interest-bearing deposits | $680,867,000 | 742 |
Retail deposits | $903,285,000 | 650 |
Estimated insured deposits | $719,330,000 | 654 |
IRAs and Keogh plan accounts | $30,645,000 | 668 |
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 | $926,969,000 | 703 |
Deposits held in domestic offices | $926,969,000 | 702 |
Individuals, partnerships, and corporations | $869,845,000 | 663 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $57,118,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,753,000 | 2,876 |
Demand deposits | $49,753,000 | 1,837 |
Nontransaction accounts | $877,216,000 | 614 |
Money market deposit accounts (MMDAs) | $184,297,000 | 800 |
Other savings deposits (excluding MMDAs) | $513,141,000 | 329 |
Total time deposits | $179,778,000 | 941 |
Total time and savings deposits | $877,216,000 | 640 |
Noninterest-bearing deposits | $259,369,000 | 530 |
Interest-bearing deposits | $667,601,000 | 744 |
Retail deposits | $899,474,000 | 637 |
Estimated insured deposits | $706,318,000 | 658 |
IRAs and Keogh plan accounts | $31,843,000 | 650 |
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 | $938,143,000 | 694 |
Deposits held in domestic offices | $938,143,000 | 694 |
Individuals, partnerships, and corporations | $879,902,000 | 644 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $58,230,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,365,000 | 3,340 |
Demand deposits | $41,365,000 | 2,171 |
Nontransaction accounts | $896,778,000 | 603 |
Money market deposit accounts (MMDAs) | $185,485,000 | 786 |
Other savings deposits (excluding MMDAs) | $518,449,000 | 322 |
Total time deposits | $192,842,000 | 855 |
Total time and savings deposits | $896,778,000 | 621 |
Noninterest-bearing deposits | $244,415,000 | 562 |
Interest-bearing deposits | $693,728,000 | 712 |
Retail deposits | $900,659,000 | 632 |
Estimated insured deposits | $752,788,000 | 630 |
IRAs and Keogh plan accounts | $32,691,000 | 627 |
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 | $924,572,000 | 698 |
Deposits held in domestic offices | $924,572,000 | 697 |
Individuals, partnerships, and corporations | $866,360,000 | 657 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $58,199,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,289,000 | 3,269 |
Demand deposits | $43,289,000 | 2,082 |
Nontransaction accounts | $881,283,000 | 606 |
Money market deposit accounts (MMDAs) | $183,737,000 | 793 |
Other savings deposits (excluding MMDAs) | $502,683,000 | 328 |
Total time deposits | $194,863,000 | 834 |
Total time and savings deposits | $881,283,000 | 626 |
Noninterest-bearing deposits | $242,740,000 | 561 |
Interest-bearing deposits | $681,832,000 | 725 |
Retail deposits | $887,824,000 | 634 |
Estimated insured deposits | $765,002,000 | 627 |
IRAs and Keogh plan accounts | $33,905,000 | 607 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $893,243,000 | 708 |
Deposits held in domestic offices | $893,243,000 | 706 |
Individuals, partnerships, and corporations | $840,333,000 | 674 |
U.S. Government | $47,000 | 367 |
States and political subdivisions in the U.S. | $52,863,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 3,579 |
Demand deposits | $37,973,000 | 2,351 |
Nontransaction accounts | $855,270,000 | 613 |
Money market deposit accounts (MMDAs) | $175,456,000 | 829 |
Other savings deposits (excluding MMDAs) | $487,151,000 | 333 |
Total time deposits | $192,663,000 | 843 |
Total time and savings deposits | $855,270,000 | 636 |
Noninterest-bearing deposits | $231,313,000 | 590 |
Interest-bearing deposits | $661,930,000 | 742 |
Retail deposits | $857,116,000 | 652 |
Estimated insured deposits | $760,098,000 | 613 |
IRAs and Keogh plan accounts | $33,852,000 | 612 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $774,068,000 | 814 |
Deposits held in domestic offices | $774,068,000 | 813 |
Individuals, partnerships, and corporations | $723,792,000 | 787 |
U.S. Government | $141,000 | 272 |
States and political subdivisions in the U.S. | $50,135,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,878,000 | 3,471 |
Demand deposits | $38,878,000 | 2,261 |
Nontransaction accounts | $735,190,000 | 692 |
Money market deposit accounts (MMDAs) | $169,554,000 | 856 |
Other savings deposits (excluding MMDAs) | $401,136,000 | 406 |
Total time deposits | $164,498,000 | 992 |
Total time and savings deposits | $735,190,000 | 734 |
Noninterest-bearing deposits | $199,218,000 | 662 |
Interest-bearing deposits | $574,850,000 | 849 |
Retail deposits | $739,919,000 | 742 |
Estimated insured deposits | $609,271,000 | 760 |
IRAs and Keogh plan accounts | $25,215,000 | 873 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $777,052,000 | 816 |
Deposits held in domestic offices | $777,052,000 | 815 |
Individuals, partnerships, and corporations | $726,509,000 | 780 |
U.S. Government | $141,000 | 283 |
States and political subdivisions in the U.S. | $50,402,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,329,000 | 1,710 |
Demand deposits | $90,329,000 | 950 |
Nontransaction accounts | $686,723,000 | 735 |
Money market deposit accounts (MMDAs) | $166,018,000 | 868 |
Other savings deposits (excluding MMDAs) | $351,779,000 | 465 |
Total time deposits | $168,926,000 | 961 |
Total time and savings deposits | $686,723,000 | 789 |
Noninterest-bearing deposits | $199,075,000 | 651 |
Interest-bearing deposits | $577,977,000 | 854 |
Retail deposits | $742,196,000 | 749 |
Estimated insured deposits | $614,262,000 | 754 |
IRAs and Keogh plan accounts | $26,111,000 | 850 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $779,270,000 | 813 |
Deposits held in domestic offices | $779,270,000 | 812 |
Individuals, partnerships, and corporations | $728,966,000 | 778 |
U.S. Government | $42,000 | 405 |
States and political subdivisions in the U.S. | $50,262,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,441,000 | 1,594 |
Demand deposits | $43,737,000 | 2,032 |
Nontransaction accounts | $683,829,000 | 736 |
Money market deposit accounts (MMDAs) | $168,804,000 | 876 |
Other savings deposits (excluding MMDAs) | $339,394,000 | 480 |
Total time deposits | $175,631,000 | 927 |
Total time and savings deposits | $735,533,000 | 726 |
Noninterest-bearing deposits | $195,824,000 | 651 |
Interest-bearing deposits | $583,446,000 | 849 |
Retail deposits | $742,363,000 | 745 |
Estimated insured deposits | $616,063,000 | 751 |
IRAs and Keogh plan accounts | $26,380,000 | 842 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $769,698,000 | 807 |
Deposits held in domestic offices | $769,698,000 | 806 |
Individuals, partnerships, and corporations | $718,810,000 | 774 |
U.S. Government | $176,000 | 294 |
States and political subdivisions in the U.S. | $50,712,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,378,000 | 1,678 |
Demand deposits | $41,589,000 | 2,126 |
Nontransaction accounts | $679,320,000 | 734 |
Money market deposit accounts (MMDAs) | $166,353,000 | 864 |
Other savings deposits (excluding MMDAs) | $331,731,000 | 480 |
Total time deposits | $181,236,000 | 905 |
Total time and savings deposits | $728,109,000 | 717 |
Noninterest-bearing deposits | $185,991,000 | 666 |
Interest-bearing deposits | $583,707,000 | 834 |
Retail deposits | $731,969,000 | 743 |
Estimated insured deposits | $607,218,000 | 746 |
IRAs and Keogh plan accounts | $26,485,000 | 842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $768,950,000 | 798 |
Deposits held in domestic offices | $768,950,000 | 797 |
Individuals, partnerships, and corporations | $721,894,000 | 758 |
U.S. Government | $131,000 | 315 |
States and political subdivisions in the U.S. | $46,925,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,185,000 | 1,623 |
Demand deposits | $38,649,000 | 2,213 |
Nontransaction accounts | $678,765,000 | 725 |
Money market deposit accounts (MMDAs) | $164,511,000 | 879 |
Other savings deposits (excluding MMDAs) | $327,914,000 | 480 |
Total time deposits | $186,340,000 | 886 |
Total time and savings deposits | $730,301,000 | 715 |
Noninterest-bearing deposits | $180,186,000 | 678 |
Interest-bearing deposits | $588,764,000 | 820 |
Retail deposits | $731,530,000 | 736 |
Estimated insured deposits | $607,341,000 | 744 |
IRAs and Keogh plan accounts | $26,937,000 | 844 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $732,532,000 | 821 |
Deposits held in domestic offices | $732,532,000 | 821 |
Individuals, partnerships, and corporations | $681,459,000 | 788 |
U.S. Government | $144,000 | 304 |
States and political subdivisions in the U.S. | $50,929,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,337,000 | 1,643 |
Demand deposits | $37,193,000 | 2,230 |
Nontransaction accounts | $644,195,000 | 750 |
Money market deposit accounts (MMDAs) | $163,318,000 | 879 |
Other savings deposits (excluding MMDAs) | $304,992,000 | 495 |
Total time deposits | $175,885,000 | 924 |
Total time and savings deposits | $695,339,000 | 743 |
Noninterest-bearing deposits | $173,775,000 | 676 |
Interest-bearing deposits | $558,757,000 | 854 |
Retail deposits | $710,460,000 | 748 |
Estimated insured deposits | $595,780,000 | 748 |
IRAs and Keogh plan accounts | $27,291,000 | 831 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $724,207,000 | 833 |
Deposits held in domestic offices | $724,207,000 | 832 |
Individuals, partnerships, and corporations | $670,552,000 | 808 |
U.S. Government | $46,000 | 397 |
States and political subdivisions in the U.S. | $53,609,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,545,000 | 1,576 |
Demand deposits | $39,047,000 | 2,128 |
Nontransaction accounts | $632,662,000 | 768 |
Money market deposit accounts (MMDAs) | $165,787,000 | 879 |
Other savings deposits (excluding MMDAs) | $290,009,000 | 514 |
Total time deposits | $176,866,000 | 926 |
Total time and savings deposits | $685,160,000 | 758 |
Noninterest-bearing deposits | $165,169,000 | 707 |
Interest-bearing deposits | $559,038,000 | 862 |
Retail deposits | $702,917,000 | 757 |
Estimated insured deposits | $594,798,000 | 750 |
IRAs and Keogh plan accounts | $27,650,000 | 828 |
Brokered deposits | $489,000 | 2,401 |
Fully insured brokered deposits | $489,000 | 2,212 |
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 | $718,704,000 | 827 |
Deposits held in domestic offices | $718,704,000 | 826 |
Individuals, partnerships, and corporations | $663,624,000 | 800 |
U.S. Government | $156,000 | 294 |
States and political subdivisions in the U.S. | $54,924,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,824,000 | 1,690 |
Demand deposits | $33,977,000 | 2,462 |
Nontransaction accounts | $631,880,000 | 750 |
Money market deposit accounts (MMDAs) | $164,046,000 | 857 |
Other savings deposits (excluding MMDAs) | $286,937,000 | 513 |
Total time deposits | $180,897,000 | 908 |
Total time and savings deposits | $684,727,000 | 745 |
Noninterest-bearing deposits | $158,639,000 | 733 |
Interest-bearing deposits | $560,065,000 | 835 |
Retail deposits | $695,672,000 | 743 |
Estimated insured deposits | $583,486,000 | 747 |
IRAs and Keogh plan accounts | $27,879,000 | 822 |
Brokered deposits | $1,860,000 | 2,118 |
Fully insured brokered deposits | $1,860,000 | 1,958 |
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 | $707,064,000 | 831 |
Deposits held in domestic offices | $707,064,000 | 831 |
Individuals, partnerships, and corporations | $655,121,000 | 799 |
U.S. Government | $139,000 | 318 |
States and political subdivisions in the U.S. | $51,804,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,679,000 | 1,620 |
Demand deposits | $34,637,000 | 2,333 |
Nontransaction accounts | $620,385,000 | 772 |
Money market deposit accounts (MMDAs) | $159,107,000 | 873 |
Other savings deposits (excluding MMDAs) | $278,619,000 | 517 |
Total time deposits | $182,659,000 | 920 |
Total time and savings deposits | $672,427,000 | 749 |
Noninterest-bearing deposits | $160,338,000 | 713 |
Interest-bearing deposits | $546,726,000 | 845 |
Retail deposits | $683,783,000 | 748 |
Estimated insured deposits | $575,767,000 | 758 |
IRAs and Keogh plan accounts | $28,177,000 | 844 |
Brokered deposits | $2,287,000 | 2,024 |
Fully insured brokered deposits | $1,860,000 | 1,950 |
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 | $687,259,000 | 847 |
Deposits held in domestic offices | $687,259,000 | 846 |
Individuals, partnerships, and corporations | $635,439,000 | 814 |
U.S. Government | $132,000 | 314 |
States and political subdivisions in the U.S. | $51,688,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,570,000 | 1,727 |
Demand deposits | $33,965,000 | 2,374 |
Nontransaction accounts | $605,689,000 | 777 |
Money market deposit accounts (MMDAs) | $151,994,000 | 889 |
Other savings deposits (excluding MMDAs) | $268,192,000 | 527 |
Total time deposits | $185,503,000 | 920 |
Total time and savings deposits | $653,294,000 | 763 |
Noninterest-bearing deposits | $149,502,000 | 750 |
Interest-bearing deposits | $537,757,000 | 858 |
Retail deposits | $662,632,000 | 773 |
Estimated insured deposits | $572,572,000 | 757 |
IRAs and Keogh plan accounts | $28,175,000 | 846 |
Brokered deposits | $2,287,000 | 1,991 |
Fully insured brokered deposits | $1,860,000 | 1,920 |
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 | $697,263,000 | 831 |
Deposits held in domestic offices | $697,263,000 | 829 |
Individuals, partnerships, and corporations | $645,762,000 | 807 |
U.S. Government | $43,000 | 421 |
States and political subdivisions in the U.S. | $51,458,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,809,000 | 1,491 |
Demand deposits | $33,948,000 | 2,332 |
Nontransaction accounts | $605,454,000 | 783 |
Money market deposit accounts (MMDAs) | $155,876,000 | 884 |
Other savings deposits (excluding MMDAs) | $258,011,000 | 542 |
Total time deposits | $191,567,000 | 888 |
Total time and savings deposits | $663,315,000 | 758 |
Noninterest-bearing deposits | $143,281,000 | 777 |
Interest-bearing deposits | $553,982,000 | 843 |
Retail deposits | $673,182,000 | 760 |
Estimated insured deposits | $575,423,000 | 758 |
IRAs and Keogh plan accounts | $29,446,000 | 808 |
Brokered deposits | $2,287,000 | 1,974 |
Fully insured brokered deposits | $1,860,000 | 1,897 |
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 | $672,385,000 | 845 |
Deposits held in domestic offices | $672,385,000 | 844 |
Individuals, partnerships, and corporations | $619,901,000 | 827 |
U.S. Government | $145,000 | 333 |
States and political subdivisions in the U.S. | $52,339,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,099,000 | 1,925 |
Demand deposits | $29,165,000 | 2,690 |
Nontransaction accounts | $598,286,000 | 782 |
Money market deposit accounts (MMDAs) | $151,620,000 | 889 |
Other savings deposits (excluding MMDAs) | $251,652,000 | 549 |
Total time deposits | $195,014,000 | 881 |
Total time and savings deposits | $643,220,000 | 770 |
Noninterest-bearing deposits | $135,744,000 | 802 |
Interest-bearing deposits | $536,641,000 | 848 |
Retail deposits | $647,862,000 | 777 |
Estimated insured deposits | $564,929,000 | 757 |
IRAs and Keogh plan accounts | $29,893,000 | 808 |
Brokered deposits | $2,287,000 | 1,970 |
Fully insured brokered deposits | $1,860,000 | 1,907 |
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 | $689,852,000 | 808 |
Deposits held in domestic offices | $689,852,000 | 807 |
Individuals, partnerships, and corporations | $632,868,000 | 803 |
U.S. Government | $121,000 | 342 |
States and political subdivisions in the U.S. | $56,863,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,116,000 | 1,552 |
Demand deposits | $38,233,000 | 2,019 |
Nontransaction accounts | $605,736,000 | 771 |
Money market deposit accounts (MMDAs) | $152,415,000 | 888 |
Other savings deposits (excluding MMDAs) | $255,216,000 | 530 |
Total time deposits | $198,105,000 | 874 |
Total time and savings deposits | $651,619,000 | 753 |
Noninterest-bearing deposits | $149,585,000 | 698 |
Interest-bearing deposits | $540,267,000 | 840 |
Retail deposits | $665,401,000 | 733 |
Estimated insured deposits | $567,225,000 | 754 |
IRAs and Keogh plan accounts | $29,780,000 | 823 |
Brokered deposits | $2,770,000 | 1,916 |
Fully insured brokered deposits | $1,860,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $643,385,000 | 884 |
Deposits held in domestic offices | $643,385,000 | 881 |
Individuals, partnerships, and corporations | $582,975,000 | 866 |
U.S. Government | $127,000 | 343 |
States and political subdivisions in the U.S. | $60,283,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,337,000 | 1,604 |
Demand deposits | $31,395,000 | 2,414 |
Nontransaction accounts | $563,048,000 | 825 |
Money market deposit accounts (MMDAs) | $145,900,000 | 909 |
Other savings deposits (excluding MMDAs) | $245,034,000 | 543 |
Total time deposits | $172,114,000 | 1,030 |
Total time and savings deposits | $611,990,000 | 804 |
Noninterest-bearing deposits | $135,844,000 | 743 |
Interest-bearing deposits | $507,541,000 | 894 |
Retail deposits | $622,372,000 | 797 |
Estimated insured deposits | $525,389,000 | 809 |
IRAs and Keogh plan accounts | $28,200,000 | 884 |
Brokered deposits | $2,770,000 | 1,897 |
Fully insured brokered deposits | $1,860,000 | 1,925 |
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 | $657,315,000 | 867 |
Deposits held in domestic offices | $657,315,000 | 865 |
Individuals, partnerships, and corporations | $595,605,000 | 855 |
U.S. Government | $132,000 | 331 |
States and political subdivisions in the U.S. | $61,578,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,232,000 | 1,559 |
Demand deposits | $30,997,000 | 2,402 |
Nontransaction accounts | $575,083,000 | 816 |
Money market deposit accounts (MMDAs) | $144,437,000 | 932 |
Other savings deposits (excluding MMDAs) | $253,012,000 | 531 |
Total time deposits | $177,634,000 | 1,011 |
Total time and savings deposits | $626,318,000 | 797 |
Noninterest-bearing deposits | $139,684,000 | 711 |
Interest-bearing deposits | $517,631,000 | 884 |
Retail deposits | $635,042,000 | 794 |
Estimated insured deposits | $529,186,000 | 811 |
IRAs and Keogh plan accounts | $28,870,000 | 884 |
Brokered deposits | $3,250,000 | 1,804 |
Fully insured brokered deposits | $2,341,000 | 1,812 |
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 | $499,792,000 | 1,106 |
Deposits held in domestic offices | $499,792,000 | 1,105 |
Individuals, partnerships, and corporations | $463,009,000 | 1,081 |
U.S. Government | $125,000 | 335 |
States and political subdivisions in the U.S. | $36,658,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,247,000 | 2,004 |
Demand deposits | $26,929,000 | 2,740 |
Nontransaction accounts | $432,545,000 | 1,042 |
Money market deposit accounts (MMDAs) | $73,325,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $198,706,000 | 647 |
Total time deposits | $160,514,000 | 1,112 |
Total time and savings deposits | $472,863,000 | 1,031 |
Noninterest-bearing deposits | $113,853,000 | 856 |
Interest-bearing deposits | $385,939,000 | 1,188 |
Retail deposits | $479,175,000 | 1,030 |
Estimated insured deposits | $424,385,000 | 1,020 |
IRAs and Keogh plan accounts | $26,591,000 | 976 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $510,636,000 | 1,074 |
Deposits held in domestic offices | $510,636,000 | 1,072 |
Individuals, partnerships, and corporations | $478,054,000 | 1,049 |
U.S. Government | $100,000 | 364 |
States and political subdivisions in the U.S. | $32,482,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,008,000 | 1,894 |
Demand deposits | $25,777,000 | 2,772 |
Nontransaction accounts | $442,628,000 | 1,025 |
Money market deposit accounts (MMDAs) | $82,482,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $194,706,000 | 636 |
Total time deposits | $165,440,000 | 1,105 |
Total time and savings deposits | $484,859,000 | 1,004 |
Noninterest-bearing deposits | $108,135,000 | 884 |
Interest-bearing deposits | $402,501,000 | 1,141 |
Retail deposits | $489,546,000 | 1,007 |
Estimated insured deposits | $429,187,000 | 1,013 |
IRAs and Keogh plan accounts | $27,942,000 | 955 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $511,930,000 | 1,071 |
Deposits held in domestic offices | $511,930,000 | 1,070 |
Individuals, partnerships, and corporations | $477,509,000 | 1,041 |
U.S. Government | $99,000 | 376 |
States and political subdivisions in the U.S. | $34,322,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,291,000 | 1,750 |
Demand deposits | $25,818,000 | 2,731 |
Nontransaction accounts | $440,639,000 | 1,026 |
Money market deposit accounts (MMDAs) | $76,356,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $194,157,000 | 623 |
Total time deposits | $170,126,000 | 1,092 |
Total time and savings deposits | $486,112,000 | 1,003 |
Noninterest-bearing deposits | $107,675,000 | 847 |
Interest-bearing deposits | $404,255,000 | 1,129 |
Retail deposits | $491,501,000 | 994 |
Estimated insured deposits | $424,953,000 | 1,028 |
IRAs and Keogh plan accounts | $27,651,000 | 976 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $498,930,000 | 1,115 |
Deposits held in domestic offices | $498,930,000 | 1,113 |
Individuals, partnerships, and corporations | $463,710,000 | 1,090 |
U.S. Government | $110,000 | 365 |
States and political subdivisions in the U.S. | $35,110,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,608,000 | 1,853 |
Demand deposits | $26,224,000 | 2,698 |
Nontransaction accounts | $430,322,000 | 1,071 |
Money market deposit accounts (MMDAs) | $75,014,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $177,159,000 | 701 |
Total time deposits | $178,149,000 | 1,058 |
Total time and savings deposits | $472,706,000 | 1,056 |
Noninterest-bearing deposits | $101,063,000 | 913 |
Interest-bearing deposits | $397,867,000 | 1,173 |
Retail deposits | $478,781,000 | 1,042 |
Estimated insured deposits | $425,193,000 | 1,034 |
IRAs and Keogh plan accounts | $28,879,000 | 921 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $477,666,000 | 1,164 |
Deposits held in domestic offices | $477,666,000 | 1,163 |
Individuals, partnerships, and corporations | $459,335,000 | 1,101 |
U.S. Government | $120,000 | 351 |
States and political subdivisions in the U.S. | $18,211,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,164,000 | 1,951 |
Demand deposits | $23,602,000 | 3,056 |
Nontransaction accounts | $411,502,000 | 1,124 |
Money market deposit accounts (MMDAs) | $53,903,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $172,120,000 | 705 |
Total time deposits | $185,479,000 | 1,034 |
Total time and savings deposits | $454,064,000 | 1,093 |
Noninterest-bearing deposits | $100,292,000 | 922 |
Interest-bearing deposits | $377,374,000 | 1,226 |
Retail deposits | $456,696,000 | 1,085 |
Estimated insured deposits | $442,678,000 | 1,050 |
IRAs and Keogh plan accounts | $30,030,000 | 896 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $480,216,000 | 1,149 |
Deposits held in domestic offices | $480,216,000 | 1,148 |
Individuals, partnerships, and corporations | $462,155,000 | 1,082 |
U.S. Government | $90,000 | 387 |
States and political subdivisions in the U.S. | $17,971,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,626,000 | 1,848 |
Demand deposits | $23,648,000 | 2,841 |
Nontransaction accounts | $415,590,000 | 1,115 |
Money market deposit accounts (MMDAs) | $53,664,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $169,211,000 | 690 |
Total time deposits | $192,715,000 | 1,030 |
Total time and savings deposits | $456,568,000 | 1,080 |
Noninterest-bearing deposits | $98,438,000 | 874 |
Interest-bearing deposits | $381,778,000 | 1,208 |
Retail deposits | $459,474,000 | 1,064 |
Estimated insured deposits | $446,415,000 | 1,055 |
IRAs and Keogh plan accounts | $31,125,000 | 891 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $477,078,000 | 1,153 |
Deposits held in domestic offices | $477,078,000 | 1,151 |
Individuals, partnerships, and corporations | $460,858,000 | 1,084 |
U.S. Government | $101,000 | 384 |
States and political subdivisions in the U.S. | $16,119,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,495,000 | 1,877 |
Demand deposits | $22,719,000 | 2,918 |
Nontransaction accounts | $413,583,000 | 1,128 |
Money market deposit accounts (MMDAs) | $51,869,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $163,922,000 | 705 |
Total time deposits | $197,792,000 | 1,034 |
Total time and savings deposits | $454,359,000 | 1,088 |
Noninterest-bearing deposits | $93,502,000 | 897 |
Interest-bearing deposits | $383,576,000 | 1,203 |
Retail deposits | $456,408,000 | 1,069 |
Estimated insured deposits | $445,095,000 | 1,055 |
IRAs and Keogh plan accounts | $31,693,000 | 873 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $480,823,000 | 1,159 |
Deposits held in domestic offices | $480,823,000 | 1,157 |
Individuals, partnerships, and corporations | $466,164,000 | 1,081 |
U.S. Government | $118,000 | 372 |
States and political subdivisions in the U.S. | $14,541,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,666,000 | 1,909 |
Demand deposits | $23,962,000 | 2,741 |
Nontransaction accounts | $418,157,000 | 1,122 |
Money market deposit accounts (MMDAs) | $52,149,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $161,084,000 | 714 |
Total time deposits | $204,924,000 | 1,020 |
Total time and savings deposits | $456,861,000 | 1,098 |
Noninterest-bearing deposits | $94,970,000 | 863 |
Interest-bearing deposits | $385,853,000 | 1,217 |
Retail deposits | $459,624,000 | 1,069 |
Estimated insured deposits | $450,817,000 | 1,045 |
IRAs and Keogh plan accounts | $32,326,000 | 858 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $469,024,000 | 1,182 |
Deposits held in domestic offices | $469,024,000 | 1,179 |
Individuals, partnerships, and corporations | $454,941,000 | 1,095 |
U.S. Government | $115,000 | 370 |
States and political subdivisions in the U.S. | $13,968,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,758,000 | 1,848 |
Demand deposits | $21,400,000 | 2,987 |
Nontransaction accounts | $407,266,000 | 1,155 |
Money market deposit accounts (MMDAs) | $48,153,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $148,631,000 | 736 |
Total time deposits | $210,482,000 | 1,019 |
Total time and savings deposits | $447,624,000 | 1,103 |
Noninterest-bearing deposits | $87,908,000 | 896 |
Interest-bearing deposits | $381,116,000 | 1,217 |
Retail deposits | $447,480,000 | 1,072 |
Estimated insured deposits | $441,260,000 | 1,070 |
IRAs and Keogh plan accounts | $32,656,000 | 847 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $474,788,000 | 1,158 |
Deposits held in domestic offices | $474,788,000 | 1,156 |
Individuals, partnerships, and corporations | $455,298,000 | 1,089 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $19,390,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,508,000 | 1,788 |
Demand deposits | $21,241,000 | 2,865 |
Nontransaction accounts | $414,280,000 | 1,132 |
Money market deposit accounts (MMDAs) | $48,883,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $149,235,000 | 709 |
Total time deposits | $216,162,000 | 1,012 |
Total time and savings deposits | $453,547,000 | 1,083 |
Noninterest-bearing deposits | $86,285,000 | 894 |
Interest-bearing deposits | $388,503,000 | 1,201 |
Retail deposits | $451,598,000 | 1,061 |
Estimated insured deposits | $443,560,000 | 1,057 |
IRAs and Keogh plan accounts | $33,522,000 | 837 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $472,855,000 | 1,156 |
Deposits held in domestic offices | $472,855,000 | 1,152 |
Individuals, partnerships, and corporations | $458,805,000 | 1,073 |
U.S. Government | $99,000 | 398 |
States and political subdivisions in the U.S. | $13,951,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,620,000 | 1,959 |
Demand deposits | $19,960,000 | 2,952 |
Nontransaction accounts | $417,235,000 | 1,119 |
Money market deposit accounts (MMDAs) | $51,004,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $144,950,000 | 710 |
Total time deposits | $221,281,000 | 1,017 |
Total time and savings deposits | $452,895,000 | 1,077 |
Noninterest-bearing deposits | $55,620,000 | 1,325 |
Interest-bearing deposits | $417,235,000 | 1,119 |
Retail deposits | $449,568,000 | 1,052 |
Estimated insured deposits | $443,634,000 | 1,050 |
IRAs and Keogh plan accounts | $33,949,000 | 832 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $467,117,000 | 1,186 |
Deposits held in domestic offices | $467,117,000 | 1,184 |
Individuals, partnerships, and corporations | $456,131,000 | 1,083 |
U.S. Government | $118,000 | 382 |
States and political subdivisions in the U.S. | $10,868,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,523,000 | 1,786 |
Demand deposits | $21,129,000 | 2,746 |
Nontransaction accounts | $408,594,000 | 1,163 |
Money market deposit accounts (MMDAs) | $47,132,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $140,114,000 | 745 |
Total time deposits | $221,348,000 | 1,052 |
Total time and savings deposits | $445,988,000 | 1,116 |
Noninterest-bearing deposits | $58,523,000 | 1,238 |
Interest-bearing deposits | $408,594,000 | 1,163 |
Retail deposits | $448,860,000 | 1,067 |
Estimated insured deposits | $443,850,000 | 1,062 |
IRAs and Keogh plan accounts | $33,394,000 | 853 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $456,848,000 | 1,197 |
Deposits held in domestic offices | $456,848,000 | 1,193 |
Individuals, partnerships, and corporations | $445,858,000 | 1,113 |
U.S. Government | $122,000 | 457 |
States and political subdivisions in the U.S. | $10,868,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,203,000 | 2,050 |
Demand deposits | $19,406,000 | 2,955 |
Nontransaction accounts | $404,645,000 | 1,158 |
Money market deposit accounts (MMDAs) | $44,790,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $130,627,000 | 766 |
Total time deposits | $229,228,000 | 1,047 |
Total time and savings deposits | $437,442,000 | 1,135 |
Noninterest-bearing deposits | $74,036,000 | 960 |
Interest-bearing deposits | $382,812,000 | 1,235 |
Retail deposits | $437,177,000 | 1,084 |
Estimated insured deposits | $432,062,000 | 1,088 |
IRAs and Keogh plan accounts | $33,693,000 | 847 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $463,459,000 | 1,189 |
Deposits held in domestic offices | $463,459,000 | 1,187 |
Individuals, partnerships, and corporations | $452,371,000 | 1,103 |
U.S. Government | $96,000 | 504 |
States and political subdivisions in the U.S. | $10,992,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,881,000 | 1,931 |
Demand deposits | $19,455,000 | 2,806 |
Nontransaction accounts | $411,578,000 | 1,152 |
Money market deposit accounts (MMDAs) | $45,252,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $131,369,000 | 739 |
Total time deposits | $234,957,000 | 1,048 |
Total time and savings deposits | $444,004,000 | 1,133 |
Noninterest-bearing deposits | $78,041,000 | 869 |
Interest-bearing deposits | $385,418,000 | 1,236 |
Retail deposits | $442,814,000 | 1,071 |
Estimated insured deposits | $429,479,000 | 1,052 |
IRAs and Keogh plan accounts | $33,895,000 | 849 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $461,685,000 | 1,199 |
Deposits held in domestic offices | $461,685,000 | 1,197 |
Individuals, partnerships, and corporations | $450,434,000 | 1,111 |
U.S. Government | $114,000 | 431 |
States and political subdivisions in the U.S. | $11,137,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,134,000 | 1,993 |
Demand deposits | $21,967,000 | 2,402 |
Nontransaction accounts | $411,551,000 | 1,159 |
Money market deposit accounts (MMDAs) | $44,829,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $131,616,000 | 730 |
Total time deposits | $235,106,000 | 1,071 |
Total time and savings deposits | $439,718,000 | 1,139 |
Noninterest-bearing deposits | $81,956,000 | 796 |
Interest-bearing deposits | $379,729,000 | 1,263 |
Retail deposits | $436,687,000 | 1,084 |
Estimated insured deposits | $426,516,000 | 1,068 |
IRAs and Keogh plan accounts | $32,792,000 | 879 |
Brokered deposits | $4,900,000 | 2,282 |
Fully insured brokered deposits | $4,900,000 | 2,123 |
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 | $467,670,000 | 1,197 |
Deposits held in domestic offices | $467,670,000 | 1,195 |
Individuals, partnerships, and corporations | $455,047,000 | 1,114 |
U.S. Government | $132,000 | 401 |
States and political subdivisions in the U.S. | $12,491,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,848,000 | 2,240 |
Demand deposits | $20,676,000 | 2,551 |
Nontransaction accounts | $421,822,000 | 1,153 |
Money market deposit accounts (MMDAs) | $43,814,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $132,129,000 | 713 |
Total time deposits | $245,879,000 | 1,056 |
Total time and savings deposits | $446,994,000 | 1,145 |
Noninterest-bearing deposits | $80,075,000 | 806 |
Interest-bearing deposits | $387,595,000 | 1,271 |
Retail deposits | $431,511,000 | 1,098 |
Estimated insured deposits | $431,915,000 | 1,064 |
IRAs and Keogh plan accounts | $31,184,000 | 940 |
Brokered deposits | $14,900,000 | 1,515 |
Fully insured brokered deposits | $14,900,000 | 1,391 |
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 | $452,404,000 | 1,235 |
Deposits held in domestic offices | $452,404,000 | 1,232 |
Individuals, partnerships, and corporations | $439,786,000 | 1,159 |
U.S. Government | $64,000 | 833 |
States and political subdivisions in the U.S. | $12,554,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,013,000 | 2,612 |
Demand deposits | $16,437,000 | 3,342 |
Nontransaction accounts | $412,391,000 | 1,183 |
Money market deposit accounts (MMDAs) | $40,091,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $125,796,000 | 739 |
Total time deposits | $246,504,000 | 1,082 |
Total time and savings deposits | $435,967,000 | 1,180 |
Noninterest-bearing deposits | $75,159,000 | 882 |
Interest-bearing deposits | $377,245,000 | 1,295 |
Retail deposits | $362,322,000 | 1,217 |
Estimated insured deposits | $418,939,000 | 1,099 |
IRAs and Keogh plan accounts | $29,971,000 | 986 |
Brokered deposits | $14,900,000 | 1,594 |
Fully insured brokered deposits | $14,900,000 | 1,244 |
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 | $449,785,000 | 1,251 |
Deposits held in domestic offices | $449,785,000 | 1,248 |
Individuals, partnerships, and corporations | $439,554,000 | 1,158 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $10,207,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,321,000 | 2,583 |
Demand deposits | $18,462,000 | 2,797 |
Nontransaction accounts | $411,464,000 | 1,203 |
Money market deposit accounts (MMDAs) | $39,236,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $118,320,000 | 767 |
Total time deposits | $253,908,000 | 1,083 |
Total time and savings deposits | $431,323,000 | 1,194 |
Noninterest-bearing deposits | $74,118,000 | 871 |
Interest-bearing deposits | $375,667,000 | 1,311 |
Retail deposits | $360,230,000 | 1,233 |
Estimated insured deposits | $419,579,000 | 1,103 |
IRAs and Keogh plan accounts | $28,172,000 | 1,043 |
Brokered deposits | $23,000,000 | 1,345 |
Fully insured brokered deposits | $23,000,000 | 1,078 |
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 | $434,415,000 | 1,313 |
Deposits held in domestic offices | $434,415,000 | 1,309 |
Individuals, partnerships, and corporations | $424,033,000 | 1,215 |
U.S. Government | $143,000 | 409 |
States and political subdivisions in the U.S. | $10,239,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,749,000 | 2,479 |
Demand deposits | $18,638,000 | 2,812 |
Nontransaction accounts | $394,666,000 | 1,254 |
Money market deposit accounts (MMDAs) | $35,991,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $112,210,000 | 790 |
Total time deposits | $246,465,000 | 1,140 |
Total time and savings deposits | $415,777,000 | 1,254 |
Noninterest-bearing deposits | $68,123,000 | 941 |
Interest-bearing deposits | $366,292,000 | 1,346 |
Retail deposits | $347,771,000 | 1,290 |
Estimated insured deposits | $375,465,000 | 1,071 |
IRAs and Keogh plan accounts | $26,825,000 | 1,087 |
Brokered deposits | $23,000,000 | 1,388 |
Fully insured brokered deposits | $23,000,000 | 1,151 |
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 | $434,616,000 | 1,301 |
Deposits held in domestic offices | $434,616,000 | 1,297 |
Individuals, partnerships, and corporations | $419,874,000 | 1,221 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $14,720,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,288,000 | 1,980 |
Demand deposits | $20,627,000 | 2,480 |
Nontransaction accounts | $388,328,000 | 1,276 |
Money market deposit accounts (MMDAs) | $32,959,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $109,798,000 | 792 |
Total time deposits | $245,571,000 | 1,162 |
Total time and savings deposits | $413,989,000 | 1,253 |
Noninterest-bearing deposits | $69,179,000 | 929 |
Interest-bearing deposits | $365,437,000 | 1,340 |
Retail deposits | $348,169,000 | 1,271 |
Estimated insured deposits | $374,524,000 | 1,068 |
IRAs and Keogh plan accounts | $26,437,000 | 1,065 |
Brokered deposits | $23,000,000 | 1,468 |
Fully insured brokered deposits | $23,000,000 | 1,255 |
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 | $425,715,000 | 1,282 |
Deposits held in domestic offices | $425,715,000 | 1,278 |
Individuals, partnerships, and corporations | $413,844,000 | 1,210 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $11,819,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,522,000 | 2,195 |
Demand deposits | $18,313,000 | 2,919 |
Nontransaction accounts | $383,193,000 | 1,241 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $110,310,000 | 749 |
Total time deposits | $241,330,000 | 1,160 |
Total time and savings deposits | $407,402,000 | 1,229 |
Noninterest-bearing deposits | $67,608,000 | 936 |
Interest-bearing deposits | $358,107,000 | 1,337 |
Retail deposits | $339,704,000 | 1,276 |
Estimated insured deposits | $363,012,000 | 1,067 |
IRAs and Keogh plan accounts | $24,557,000 | 1,090 |
Brokered deposits | $23,018,000 | 1,447 |
Fully insured brokered deposits | $23,018,000 | 1,325 |
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 | $435,424,000 | 1,219 |
Deposits held in domestic offices | $435,424,000 | 1,216 |
Individuals, partnerships, and corporations | $422,417,000 | 1,155 |
U.S. Government | $121,000 | 467 |
States and political subdivisions in the U.S. | $12,886,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,276,000 | 1,812 |
Demand deposits | $19,754,000 | 2,606 |
Nontransaction accounts | $388,148,000 | 1,213 |
Money market deposit accounts (MMDAs) | $32,872,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $116,799,000 | 696 |
Total time deposits | $238,477,000 | 1,128 |
Total time and savings deposits | $415,670,000 | 1,173 |
Noninterest-bearing deposits | $74,881,000 | 811 |
Interest-bearing deposits | $360,543,000 | 1,304 |
Retail deposits | $351,204,000 | 1,235 |
Estimated insured deposits | $361,268,000 | 1,055 |
IRAs and Keogh plan accounts | $23,151,000 | 1,128 |
Brokered deposits | $23,000,000 | 1,317 |
Fully insured brokered deposits | $23,000,000 | 1,215 |
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 | $439,109,000 | 1,192 |
Deposits held in domestic offices | $439,109,000 | 1,188 |
Individuals, partnerships, and corporations | $426,434,000 | 1,123 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $12,647,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,603,000 | 2,126 |
Demand deposits | $20,794,000 | 2,537 |
Nontransaction accounts | $395,506,000 | 1,160 |
Money market deposit accounts (MMDAs) | $34,078,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $119,563,000 | 698 |
Total time deposits | $241,865,000 | 1,070 |
Total time and savings deposits | $418,315,000 | 1,148 |
Noninterest-bearing deposits | $74,993,000 | 829 |
Interest-bearing deposits | $364,116,000 | 1,263 |
Retail deposits | $348,509,000 | 1,213 |
Estimated insured deposits | $359,388,000 | 1,029 |
IRAs and Keogh plan accounts | $22,870,000 | 1,130 |
Brokered deposits | $23,000,000 | 1,095 |
Fully insured brokered deposits | $23,000,000 | 999 |
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 | $416,115,000 | 1,281 |
Deposits held in domestic offices | $416,115,000 | 1,278 |
Individuals, partnerships, and corporations | $401,448,000 | 1,212 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $14,648,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,013,000 | 2,591 |
Demand deposits | $21,551,000 | 2,413 |
Nontransaction accounts | $379,102,000 | 1,215 |
Money market deposit accounts (MMDAs) | $35,134,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $121,379,000 | 666 |
Total time deposits | $222,589,000 | 1,177 |
Total time and savings deposits | $394,564,000 | 1,215 |
Noninterest-bearing deposits | $81,639,000 | 722 |
Interest-bearing deposits | $334,476,000 | 1,394 |
Retail deposits | $321,336,000 | 1,315 |
Estimated insured deposits | $334,620,000 | 1,119 |
IRAs and Keogh plan accounts | $22,607,000 | 1,145 |
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 | $407,799,000 | 1,286 |
Deposits held in domestic offices | $407,799,000 | 1,284 |
Individuals, partnerships, and corporations | $391,238,000 | 1,234 |
U.S. Government | $195,000 | 516 |
States and political subdivisions in the U.S. | $16,366,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,518 |
Demand deposits | $17,524,000 | 3,115 |
Nontransaction accounts | $379,602,000 | 1,198 |
Money market deposit accounts (MMDAs) | $39,094,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $126,472,000 | 632 |
Total time deposits | $214,036,000 | 1,218 |
Total time and savings deposits | $390,275,000 | 1,225 |
Noninterest-bearing deposits | $81,658,000 | 757 |
Interest-bearing deposits | $326,141,000 | 1,423 |
Retail deposits | $315,920,000 | 1,316 |
Estimated insured deposits | $320,809,000 | 1,148 |
IRAs and Keogh plan accounts | $21,485,000 | 1,185 |
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 | $415,311,000 | 1,252 |
Deposits held in domestic offices | $415,311,000 | 1,249 |
Individuals, partnerships, and corporations | $393,884,000 | 1,217 |
U.S. Government | $152,000 | 433 |
States and political subdivisions in the U.S. | $21,275,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,745,000 | 3,017 |
Demand deposits | $21,545,000 | 2,375 |
Nontransaction accounts | $383,566,000 | 1,169 |
Money market deposit accounts (MMDAs) | $41,643,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $123,569,000 | 656 |
Total time deposits | $218,354,000 | 1,174 |
Total time and savings deposits | $393,766,000 | 1,199 |
Noninterest-bearing deposits | $81,882,000 | 729 |
Interest-bearing deposits | $333,429,000 | 1,372 |
Retail deposits | $318,399,000 | 1,304 |
Estimated insured deposits | $321,549,000 | 1,150 |
IRAs and Keogh plan accounts | $21,189,000 | 1,211 |
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 | $405,173,000 | 1,291 |
Deposits held in domestic offices | $405,173,000 | 1,286 |
Individuals, partnerships, and corporations | $384,146,000 | 1,264 |
U.S. Government | $215,000 | 383 |
States and political subdivisions in the U.S. | $20,812,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,526,000 | 2,658 |
Demand deposits | $21,853,000 | 2,518 |
Nontransaction accounts | $367,647,000 | 1,228 |
Money market deposit accounts (MMDAs) | $41,003,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $119,462,000 | 693 |
Total time deposits | $207,182,000 | 1,247 |
Total time and savings deposits | $383,320,000 | 1,234 |
Noninterest-bearing deposits | $76,080,000 | 839 |
Interest-bearing deposits | $329,093,000 | 1,404 |
Retail deposits | $320,875,000 | 1,321 |
Estimated insured deposits | $284,809,000 | 1,330 |
IRAs and Keogh plan accounts | $20,761,000 | 1,232 |
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 | $415,226,000 | 1,253 |
Deposits held in domestic offices | $415,226,000 | 1,248 |
Individuals, partnerships, and corporations | $394,249,000 | 1,223 |
U.S. Government | $157,000 | 429 |
States and political subdivisions in the U.S. | $20,820,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,356,000 | 2,509 |
Demand deposits | $18,607,000 | 2,971 |
Nontransaction accounts | $374,870,000 | 1,191 |
Money market deposit accounts (MMDAs) | $41,205,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $126,348,000 | 657 |
Total time deposits | $207,317,000 | 1,224 |
Total time and savings deposits | $396,619,000 | 1,192 |
Noninterest-bearing deposits | $76,151,000 | 839 |
Interest-bearing deposits | $339,075,000 | 1,337 |
Retail deposits | $329,416,000 | 1,277 |
Estimated insured deposits | $320,476,000 | 1,149 |
IRAs and Keogh plan accounts | $20,389,000 | 1,238 |
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 | $418,470,000 | 1,230 |
Deposits held in domestic offices | $418,470,000 | 1,227 |
Individuals, partnerships, and corporations | $396,888,000 | 1,199 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $21,533,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,021,000 | 3,086 |
Demand deposits | $19,775,000 | 2,907 |
Nontransaction accounts | $384,449,000 | 1,139 |
Money market deposit accounts (MMDAs) | $50,643,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $133,518,000 | 607 |
Total time deposits | $200,288,000 | 1,253 |
Total time and savings deposits | $398,695,000 | 1,162 |
Noninterest-bearing deposits | $76,815,000 | 865 |
Interest-bearing deposits | $341,655,000 | 1,301 |
Retail deposits | $337,265,000 | 1,159 |
Estimated insured deposits | $311,962,000 | 1,149 |
IRAs and Keogh plan accounts | $20,304,000 | 1,215 |
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 | $402,787,000 | 1,252 |
Deposits held in domestic offices | $402,787,000 | 1,248 |
Individuals, partnerships, and corporations | $378,974,000 | 1,251 |
U.S. Government | $119,000 | 546 |
States and political subdivisions in the U.S. | $23,694,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,845,000 | 2,779 |
Demand deposits | $20,801,000 | 2,694 |
Nontransaction accounts | $365,942,000 | 1,195 |
Money market deposit accounts (MMDAs) | $47,569,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $118,393,000 | 686 |
Total time deposits | $199,980,000 | 1,230 |
Total time and savings deposits | $381,986,000 | 1,193 |
Noninterest-bearing deposits | $69,966,000 | 939 |
Interest-bearing deposits | $332,821,000 | 1,323 |
Retail deposits | $320,236,000 | 1,210 |
Estimated insured deposits | $310,743,000 | 1,152 |
IRAs and Keogh plan accounts | $20,136,000 | 1,236 |
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 | $409,926,000 | 1,221 |
Deposits held in domestic offices | $409,926,000 | 1,218 |
Individuals, partnerships, and corporations | $385,911,000 | 1,195 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $23,950,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,699,000 | 3,490 |
Demand deposits | $17,883,000 | 3,247 |
Nontransaction accounts | $379,227,000 | 1,109 |
Money market deposit accounts (MMDAs) | $50,250,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $131,668,000 | 613 |
Total time deposits | $197,309,000 | 1,192 |
Total time and savings deposits | $392,043,000 | 1,142 |
Noninterest-bearing deposits | $66,682,000 | 1,014 |
Interest-bearing deposits | $343,244,000 | 1,248 |
Retail deposits | $327,010,000 | 1,180 |
Estimated insured deposits | $308,503,000 | 1,138 |
IRAs and Keogh plan accounts | $19,595,000 | 1,238 |
Brokered deposits | $2,075,000 | 2,459 |
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 | $376,439,000 | 1,319 |
Deposits held in domestic offices | $376,439,000 | 1,315 |
Individuals, partnerships, and corporations | $352,878,000 | 1,311 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $23,537,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,922 |
Demand deposits | $19,303,000 | 3,071 |
Nontransaction accounts | $338,519,000 | 1,218 |
Money market deposit accounts (MMDAs) | $48,117,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $118,513,000 | 682 |
Total time deposits | $171,889,000 | 1,345 |
Total time and savings deposits | $357,136,000 | 1,219 |
Noninterest-bearing deposits | $65,748,000 | 1,030 |
Interest-bearing deposits | $310,691,000 | 1,374 |
Retail deposits | $308,762,000 | 1,257 |
Estimated insured deposits | $280,474,000 | 1,261 |
IRAs and Keogh plan accounts | $17,756,000 | 1,334 |
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 | $353,934,000 | 1,392 |
Deposits held in domestic offices | $353,934,000 | 1,389 |
Individuals, partnerships, and corporations | $329,544,000 | 1,395 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $24,321,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,062,000 | 3,547 |
Demand deposits | $17,109,000 | 3,496 |
Nontransaction accounts | $321,872,000 | 1,255 |
Money market deposit accounts (MMDAs) | $45,582,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $120,169,000 | 679 |
Total time deposits | $156,121,000 | 1,442 |
Total time and savings deposits | $336,825,000 | 1,273 |
Noninterest-bearing deposits | $17,109,000 | 3,716 |
Interest-bearing deposits | $336,825,000 | 1,218 |
Retail deposits | $297,787,000 | 1,299 |
Estimated insured deposits | $253,955,000 | 1,393 |
IRAs and Keogh plan accounts | $17,358,000 | 1,350 |
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 | $339,957,000 | 1,424 |
Deposits held in domestic offices | $339,957,000 | 1,420 |
Individuals, partnerships, and corporations | $329,411,000 | 1,361 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $10,491,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,603,000 | 3,713 |
Demand deposits | $18,369,000 | 3,220 |
Nontransaction accounts | $310,354,000 | 1,258 |
Money market deposit accounts (MMDAs) | $34,649,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $120,010,000 | 672 |
Total time deposits | $155,695,000 | 1,390 |
Total time and savings deposits | $321,588,000 | 1,304 |
Noninterest-bearing deposits | $18,369,000 | 3,447 |
Interest-bearing deposits | $321,588,000 | 1,256 |
Retail deposits | $284,074,000 | 1,339 |
Estimated insured deposits | $251,910,000 | 1,392 |
IRAs and Keogh plan accounts | $17,667,000 | 1,322 |
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 | $339,608,000 | 1,389 |
Deposits held in domestic offices | $339,608,000 | 1,385 |
Individuals, partnerships, and corporations | $330,672,000 | 1,327 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $8,876,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,477 |
Demand deposits | $12,830,000 | 4,194 |
Nontransaction accounts | $316,172,000 | 1,185 |
Money market deposit accounts (MMDAs) | $40,159,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $118,341,000 | 638 |
Total time deposits | $157,672,000 | 1,323 |
Total time and savings deposits | $326,778,000 | 1,238 |
Noninterest-bearing deposits | $12,830,000 | 4,320 |
Interest-bearing deposits | $326,778,000 | 1,198 |
Retail deposits | $281,121,000 | 1,336 |
Estimated insured deposits | $253,011,000 | 1,365 |
IRAs and Keogh plan accounts | $17,791,000 | 1,295 |
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 | $341,176,000 | 1,369 |
Deposits held in domestic offices | $341,176,000 | 1,365 |
Individuals, partnerships, and corporations | $332,783,000 | 1,299 |
U.S. Government | $113,000 | 521 |
States and political subdivisions in the U.S. | $8,280,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,370,000 | 686 |
Demand deposits | $55,922,000 | 900 |
Nontransaction accounts | $225,806,000 | 1,639 |
Money market deposit accounts (MMDAs) | $39,602,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $31,545,000 | 1,818 |
Total time deposits | $154,659,000 | 1,293 |
Total time and savings deposits | $285,254,000 | 1,421 |
Noninterest-bearing deposits | $55,922,000 | 1,166 |
Interest-bearing deposits | $285,254,000 | 1,389 |
Retail deposits | $285,119,000 | 1,311 |
Estimated insured deposits | $249,977,000 | 1,373 |
IRAs and Keogh plan accounts | $17,285,000 | 1,325 |
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 | $342,722,000 | 1,348 |
Deposits held in domestic offices | $342,722,000 | 1,345 |
Individuals, partnerships, and corporations | $333,494,000 | 1,273 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $9,156,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,941,000 | 702 |
Demand deposits | $55,240,000 | 916 |
Nontransaction accounts | $227,781,000 | 1,606 |
Money market deposit accounts (MMDAs) | $39,123,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $35,370,000 | 1,680 |
Total time deposits | $153,288,000 | 1,265 |
Total time and savings deposits | $287,482,000 | 1,395 |
Noninterest-bearing deposits | $55,240,000 | 1,154 |
Interest-bearing deposits | $287,482,000 | 1,370 |
Retail deposits | $288,088,000 | 1,289 |
Estimated insured deposits | $256,073,000 | 1,316 |
IRAs and Keogh plan accounts | $15,529,000 | 1,485 |
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 | $215,138,000 | 2,156 |
Deposits held in domestic offices | $215,138,000 | 2,148 |
Individuals, partnerships, and corporations | $210,120,000 | 2,018 |
U.S. Government | $87,000 | 658 |
States and political subdivisions in the U.S. | $4,931,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,050,000 | 1,222 |
Demand deposits | $46,217,000 | 1,118 |
Nontransaction accounts | $138,088,000 | 2,472 |
Money market deposit accounts (MMDAs) | $28,531,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $22,931,000 | 2,239 |
Total time deposits | $86,624,000 | 2,251 |
Total time and savings deposits | $168,921,000 | 2,325 |
Noninterest-bearing deposits | $46,217,000 | 1,370 |
Interest-bearing deposits | $168,921,000 | 2,322 |
Retail deposits | $175,297,000 | 2,165 |
Estimated insured deposits | $148,876,000 | 2,347 |
IRAs and Keogh plan accounts | $5,927,000 | 3,478 |
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 | $201,919,000 | 2,275 |
Deposits held in domestic offices | $201,919,000 | 2,268 |
Individuals, partnerships, and corporations | $195,602,000 | 2,164 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $6,291,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,936,000 | 1,327 |
Demand deposits | $42,443,000 | 1,270 |
Nontransaction accounts | $128,983,000 | 2,582 |
Money market deposit accounts (MMDAs) | $26,898,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $18,229,000 | 2,631 |
Total time deposits | $83,856,000 | 2,309 |
Total time and savings deposits | $159,476,000 | 2,419 |
Noninterest-bearing deposits | $42,443,000 | 1,516 |
Interest-bearing deposits | $159,476,000 | 2,418 |
Retail deposits | $163,023,000 | 2,328 |
Estimated insured deposits | $138,619,000 | 2,491 |
IRAs and Keogh plan accounts | $5,580,000 | 3,669 |
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 | $188,117,000 | 2,418 |
Deposits held in domestic offices | $188,117,000 | 2,412 |
Individuals, partnerships, and corporations | $182,238,000 | 2,298 |
U.S. Government | $64,000 | 838 |
States and political subdivisions in the U.S. | $5,815,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,886,000 | 1,433 |
Demand deposits | $39,961,000 | 1,311 |
Nontransaction accounts | $119,231,000 | 2,757 |
Money market deposit accounts (MMDAs) | $23,902,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,270 |
Total time deposits | $82,119,000 | 2,363 |
Total time and savings deposits | $148,156,000 | 2,585 |
Noninterest-bearing deposits | $39,961,000 | 1,541 |
Interest-bearing deposits | $148,156,000 | 2,592 |
Retail deposits | $151,560,000 | 2,457 |
Estimated insured deposits | $140,034,000 | 2,469 |
IRAs and Keogh plan accounts | $5,777,000 | 3,569 |
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 | $185,989,000 | 2,434 |
Deposits held in domestic offices | $185,989,000 | 2,429 |
Individuals, partnerships, and corporations | $180,832,000 | 2,309 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $5,100,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,930,000 | 1,223 |
Demand deposits | $37,299,000 | 1,303 |
Nontransaction accounts | $115,059,000 | 2,429 |
Money market deposit accounts (MMDAs) | $23,355,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,098 |
Total time deposits | $80,481,000 | 2,034 |
Total time and savings deposits | $148,690,000 | 2,579 |
Noninterest-bearing deposits | $37,299,000 | 1,631 |
Interest-bearing deposits | $148,690,000 | 2,566 |
Retail deposits | $150,634,000 | 2,458 |
Estimated insured deposits | $134,900,000 | 2,564 |
IRAs and Keogh plan accounts | $5,489,000 | 3,724 |
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 | $176,054,000 | 2,560 |
Deposits held in domestic offices | $176,054,000 | 2,556 |
Individuals, partnerships, and corporations | $172,680,000 | 2,403 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $3,334,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,905,000 | 1,216 |
Demand deposits | $33,777,000 | 1,458 |
Nontransaction accounts | $107,149,000 | 2,584 |
Money market deposit accounts (MMDAs) | $21,326,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 2,834 |
Total time deposits | $73,217,000 | 2,269 |
Total time and savings deposits | $142,277,000 | 2,684 |
Noninterest-bearing deposits | $33,777,000 | 1,786 |
Interest-bearing deposits | $142,277,000 | 2,676 |
Retail deposits | $147,282,000 | 2,524 |
Estimated insured deposits | $128,988,000 | 2,677 |
IRAs and Keogh plan accounts | $5,184,000 | 3,924 |
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 | $182,538,000 | 2,454 |
Deposits held in domestic offices | $182,538,000 | 2,449 |
Individuals, partnerships, and corporations | $179,492,000 | 2,304 |
U.S. Government | $82,000 | 793 |
States and political subdivisions in the U.S. | $2,964,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,256,000 | 1,110 |
Demand deposits | $35,747,000 | 1,379 |
Nontransaction accounts | $109,282,000 | 2,528 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $12,793,000 | 2,760 |
Total time deposits | $73,914,000 | 2,265 |
Total time and savings deposits | $146,791,000 | 2,605 |
Noninterest-bearing deposits | $35,747,000 | 1,682 |
Interest-bearing deposits | $146,791,000 | 2,591 |
Retail deposits | $154,175,000 | 2,405 |
Estimated insured deposits | $129,752,000 | 2,686 |
IRAs and Keogh plan accounts | $4,448,000 | 4,340 |
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 | $187,940,000 | 2,373 |
Deposits held in domestic offices | $187,940,000 | 2,368 |
Individuals, partnerships, and corporations | $185,656,000 | 2,207 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $2,260,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,990,000 | 1,120 |
Demand deposits | $33,151,000 | 1,405 |
Nontransaction accounts | $117,950,000 | 2,339 |
Money market deposit accounts (MMDAs) | $30,098,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,143 |
Total time deposits | $77,424,000 | 2,155 |
Total time and savings deposits | $154,789,000 | 2,474 |
Noninterest-bearing deposits | $33,151,000 | 1,696 |
Interest-bearing deposits | $154,789,000 | 2,464 |
Retail deposits | $157,715,000 | 2,327 |
Estimated insured deposits | $137,576,000 | 2,515 |
IRAs and Keogh plan accounts | $4,528,000 | 4,265 |
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 | $168,867,000 | 2,565 |
Deposits held in domestic offices | $168,867,000 | 2,561 |
Individuals, partnerships, and corporations | $166,748,000 | 2,387 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $2,077,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,554,000 | 1,492 |
Demand deposits | $27,096,000 | 1,792 |
Nontransaction accounts | $111,313,000 | 2,402 |
Money market deposit accounts (MMDAs) | $27,920,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,140 |
Total time deposits | $73,575,000 | 2,239 |
Total time and savings deposits | $141,771,000 | 2,629 |
Noninterest-bearing deposits | $27,096,000 | 2,084 |
Interest-bearing deposits | $141,771,000 | 2,627 |
Retail deposits | $142,020,000 | 2,522 |
Estimated insured deposits | $131,884,000 | 2,565 |
IRAs and Keogh plan accounts | $4,073,000 | 4,493 |
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 | $135,571,000 | 2,991 |
Deposits held in domestic offices | $135,571,000 | 2,985 |
Individuals, partnerships, and corporations | $133,802,000 | 2,809 |
U.S. Government | $146,000 | 847 |
States and political subdivisions in the U.S. | $1,623,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,544,000 | 2,563 |
Demand deposits | $20,129,000 | 2,370 |
Nontransaction accounts | $100,027,000 | 2,529 |
Money market deposit accounts (MMDAs) | $24,044,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,412 |
Total time deposits | $68,209,000 | 2,409 |
Total time and savings deposits | $115,442,000 | 2,988 |
Noninterest-bearing deposits | $20,129,000 | 2,610 |
Interest-bearing deposits | $115,442,000 | 2,994 |
Retail deposits | $108,348,000 | 3,086 |
Estimated insured deposits | $115,119,000 | 2,825 |
IRAs and Keogh plan accounts | $2,818,000 | 5,482 |
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 | $93,778,000 | 3,998 |
Deposits held in domestic offices | $93,778,000 | 3,993 |
Individuals, partnerships, and corporations | $92,865,000 | 3,734 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $873,000 | 6,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,092,000 | 2,723 |
Demand deposits | $17,538,000 | 2,543 |
Nontransaction accounts | $62,686,000 | 3,676 |
Money market deposit accounts (MMDAs) | $14,299,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,131 |
Total time deposits | $43,102,000 | 3,675 |
Total time and savings deposits | $76,240,000 | 4,138 |
Noninterest-bearing deposits | $17,538,000 | 2,768 |
Interest-bearing deposits | $76,240,000 | 4,173 |
Retail deposits | $71,531,000 | 4,311 |
Estimated insured deposits | $69,335,000 | 4,388 |
IRAs and Keogh plan accounts | $1,415,000 | 7,220 |
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 | $78,116,000 | 4,649 |
Deposits held in domestic offices | $78,116,000 | 4,644 |
Individuals, partnerships, and corporations | $76,520,000 | 4,384 |
U.S. Government | $185,000 | 652 |
States and political subdivisions in the U.S. | $1,411,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 3,806 |
Demand deposits | $12,707,000 | 3,353 |
Nontransaction accounts | $56,302,000 | 3,965 |
Money market deposit accounts (MMDAs) | $15,160,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 3,401 |
Total time deposits | $33,112,000 | 4,388 |
Total time and savings deposits | $65,409,000 | 4,698 |
Noninterest-bearing deposits | $12,707,000 | 3,562 |
Interest-bearing deposits | $65,409,000 | 4,734 |
Retail deposits | $60,162,000 | 4,984 |
Estimated insured deposits | $52,051,000 | 5,479 |
IRAs and Keogh plan accounts | $986,000 | 8,172 |
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 | $56,269,000 | 5,865 |
Deposits held in domestic offices | $56,269,000 | 5,862 |
Individuals, partnerships, and corporations | $55,087,000 | 5,597 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $1,145,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 4,928 |
Demand deposits | $9,371,000 | 4,382 |
Nontransaction accounts | $40,145,000 | 5,073 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,306 |
Total time deposits | $22,307,000 | 5,790 |
Total time and savings deposits | $46,898,000 | 5,908 |
Noninterest-bearing deposits | $9,371,000 | 4,632 |
Interest-bearing deposits | $46,898,000 | 5,953 |
Retail deposits | $47,635,000 | 5,921 |
Estimated insured deposits | $43,669,000 | 6,258 |
IRAs and Keogh plan accounts | $1,156,000 | 8,107 |
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 | $43,155,000 | 6,964 |
Deposits held in domestic offices | $43,155,000 | 6,960 |
Individuals, partnerships, and corporations | $42,057,000 | 6,642 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $1,069,000 | 7,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,652,000 | 5,413 |
Demand deposits | $7,589,000 | 4,967 |
Nontransaction accounts | $29,503,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,251 |
Total time deposits | $17,498,000 | 6,712 |
Total time and savings deposits | $35,566,000 | 7,060 |
Noninterest-bearing deposits | $7,589,000 | 5,252 |
Interest-bearing deposits | $35,566,000 | 7,124 |
Retail deposits | $35,971,000 | 7,113 |
Estimated insured deposits | $34,232,000 | 7,363 |
IRAs and Keogh plan accounts | $1,124,000 | 8,499 |
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 | $31,995,000 | 8,412 |
Deposits held in domestic offices | $31,995,000 | 8,408 |
Individuals, partnerships, and corporations | $31,108,000 | 8,061 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $887,000 | 7,629 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,270,000 | 6,644 |
Demand deposits | $6,281,000 | 5,761 |
Nontransaction accounts | $21,725,000 | 7,402 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,087 |
Total time deposits | $12,597,000 | 7,875 |
Total time and savings deposits | $25,714,000 | 8,543 |
Noninterest-bearing deposits | $6,281,000 | 6,067 |
Interest-bearing deposits | $25,714,000 | 8,630 |
Retail deposits | $26,193,000 | 8,676 |
Estimated insured deposits | $24,197,000 | 9,003 |
IRAs and Keogh plan accounts | $850,000 | 9,505 |
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 | $11,419,000 | 11,399 |
Deposits held in domestic offices | $11,419,000 | 11,399 |
Individuals, partnerships, and corporations | $10,616,000 | 11,204 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $803,000 | 7,989 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,506,000 | 10,063 |
Demand deposits | $1,278,000 | 9,827 |
Nontransaction accounts | $8,913,000 | 9,809 |
Money market deposit accounts (MMDAs) | $1,549,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 8,375 |
Total time deposits | $5,585,000 | 9,834 |
Total time and savings deposits | $10,141,000 | 11,169 |
Noninterest-bearing deposits | $1,278,000 | 10,542 |
Interest-bearing deposits | $10,141,000 | 11,293 |
Retail deposits | $8,801,000 | 11,531 |
Estimated insured deposits | $9,976,000 | 11,419 |
IRAs and Keogh plan accounts | $187,000 | 11,218 |
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 |