Home > First Farmers and Merchants Bank > Total Deposits
First Farmers and Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,618,567,000 | 597 |
Deposits held in domestic offices | $1,618,567,000 | 594 |
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 | $905,007,000 | 354 |
Demand deposits | $905,007,000 | 267 |
Nontransaction accounts | $713,560,000 | 783 |
Money market deposit accounts (MMDAs) | $271,693,000 | 676 |
Other savings deposits (excluding MMDAs) | $164,892,000 | 689 |
Total time deposits | $276,975,000 | 802 |
Total time and savings deposits | $713,560,000 | 873 |
Noninterest-bearing deposits | $463,861,000 | 445 |
Interest-bearing deposits | $1,154,706,000 | 596 |
Retail deposits | $1,441,031,000 | 547 |
Estimated insured deposits | $1,402,511,000 | 463 |
IRAs and Keogh plan accounts | $29,348,000 | 583 |
Brokered deposits | $156,129,000 | 383 |
Fully insured brokered deposits | $47,048,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,674,675,000 | 576 |
Deposits held in domestic offices | $1,674,675,000 | 574 |
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 | $959,755,000 | 334 |
Demand deposits | $959,755,000 | 261 |
Nontransaction accounts | $714,920,000 | 774 |
Money market deposit accounts (MMDAs) | $259,908,000 | 701 |
Other savings deposits (excluding MMDAs) | $173,479,000 | 687 |
Total time deposits | $281,533,000 | 744 |
Total time and savings deposits | $714,920,000 | 866 |
Noninterest-bearing deposits | $483,360,000 | 440 |
Interest-bearing deposits | $1,191,315,000 | 576 |
Retail deposits | $1,480,534,000 | 533 |
Estimated insured deposits | $1,452,945,000 | 458 |
IRAs and Keogh plan accounts | $30,592,000 | 384 |
Brokered deposits | $173,756,000 | 351 |
Fully insured brokered deposits | $47,401,000 | 662 |
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 | $1,657,590,000 | 574 |
Deposits held in domestic offices | $1,657,590,000 | 572 |
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 | $978,828,000 | 313 |
Demand deposits | $978,828,000 | 248 |
Nontransaction accounts | $678,762,000 | 788 |
Money market deposit accounts (MMDAs) | $240,519,000 | 728 |
Other savings deposits (excluding MMDAs) | $186,077,000 | 675 |
Total time deposits | $252,166,000 | 766 |
Total time and savings deposits | $678,762,000 | 882 |
Noninterest-bearing deposits | $493,232,000 | 433 |
Interest-bearing deposits | $1,164,358,000 | 573 |
Retail deposits | $1,486,720,000 | 526 |
Estimated insured deposits | $1,439,174,000 | 451 |
IRAs and Keogh plan accounts | $31,327,000 | 539 |
Brokered deposits | $154,499,000 | 358 |
Fully insured brokered deposits | $45,963,000 | 630 |
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 | $1,776,990,000 | 537 |
Deposits held in domestic offices | $1,776,990,000 | 535 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,091,764,000 | 299 |
Demand deposits | $1,091,764,000 | 236 |
Nontransaction accounts | $685,226,000 | 789 |
Money market deposit accounts (MMDAs) | $284,866,000 | 670 |
Other savings deposits (excluding MMDAs) | $205,013,000 | 679 |
Total time deposits | $195,348,000 | 898 |
Total time and savings deposits | $685,226,000 | 901 |
Noninterest-bearing deposits | $494,475,000 | 461 |
Interest-bearing deposits | $1,282,515,000 | 534 |
Retail deposits | $1,650,364,000 | 503 |
Estimated insured deposits | $1,548,247,000 | 433 |
IRAs and Keogh plan accounts | $33,768,000 | 362 |
Brokered deposits | $109,619,000 | 413 |
Fully insured brokered deposits | $52,199,000 | 564 |
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 | $1,798,631,000 | 529 |
Deposits held in domestic offices | $1,798,631,000 | 527 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,147,795,000 | 282 |
Demand deposits | $1,147,795,000 | 229 |
Nontransaction accounts | $650,836,000 | 832 |
Money market deposit accounts (MMDAs) | $303,617,000 | 667 |
Other savings deposits (excluding MMDAs) | $208,346,000 | 698 |
Total time deposits | $138,873,000 | 1,053 |
Total time and savings deposits | $650,836,000 | 947 |
Noninterest-bearing deposits | $534,477,000 | 453 |
Interest-bearing deposits | $1,264,154,000 | 529 |
Retail deposits | $1,725,637,000 | 493 |
Estimated insured deposits | $1,157,259,000 | 533 |
IRAs and Keogh plan accounts | $35,631,000 | 482 |
Brokered deposits | $54,893,000 | 524 |
Fully insured brokered deposits | $54,893,000 | 478 |
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 | $1,833,126,000 | 519 |
Deposits held in domestic offices | $1,833,126,000 | 518 |
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 | $1,140,407,000 | 286 |
Demand deposits | $1,140,407,000 | 227 |
Nontransaction accounts | $692,719,000 | 799 |
Money market deposit accounts (MMDAs) | $333,627,000 | 647 |
Other savings deposits (excluding MMDAs) | $210,589,000 | 720 |
Total time deposits | $148,504,000 | 930 |
Total time and savings deposits | $692,719,000 | 905 |
Noninterest-bearing deposits | $548,019,000 | 466 |
Interest-bearing deposits | $1,285,107,000 | 517 |
Retail deposits | $1,760,569,000 | 491 |
Estimated insured deposits | $1,182,440,000 | 527 |
IRAs and Keogh plan accounts | $36,991,000 | 355 |
Brokered deposits | $51,380,000 | 462 |
Fully insured brokered deposits | $51,380,000 | 417 |
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 | $1,880,698,000 | 508 |
Deposits held in domestic offices | $1,880,698,000 | 507 |
Individuals, partnerships, and corporations | $1,444,748,000 | 584 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $434,200,000 | 190 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,250 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,184,957,000 | 268 |
Demand deposits | $1,184,957,000 | 219 |
Nontransaction accounts | $695,741,000 | 794 |
Money market deposit accounts (MMDAs) | $326,968,000 | 671 |
Other savings deposits (excluding MMDAs) | $211,033,000 | 736 |
Total time deposits | $157,740,000 | 870 |
Total time and savings deposits | $695,741,000 | 909 |
Noninterest-bearing deposits | $547,032,000 | 466 |
Interest-bearing deposits | $1,333,666,000 | 498 |
Retail deposits | $1,811,022,000 | 480 |
Estimated insured deposits | $1,168,460,000 | 526 |
IRAs and Keogh plan accounts | $37,626,000 | 474 |
Brokered deposits | $42,725,000 | 453 |
Fully insured brokered deposits | $42,725,000 | 413 |
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 | $1,998,261,000 | 483 |
Deposits held in domestic offices | $1,998,261,000 | 482 |
Individuals, partnerships, and corporations | $1,563,420,000 | 543 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $434,334,000 | 194 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,569 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,296,018,000 | 254 |
Demand deposits | $1,296,018,000 | 206 |
Nontransaction accounts | $702,243,000 | 798 |
Money market deposit accounts (MMDAs) | $328,178,000 | 675 |
Other savings deposits (excluding MMDAs) | $210,925,000 | 752 |
Total time deposits | $163,141,000 | 849 |
Total time and savings deposits | $702,243,000 | 916 |
Noninterest-bearing deposits | $666,940,000 | 394 |
Interest-bearing deposits | $1,331,321,000 | 504 |
Retail deposits | $1,929,171,000 | 455 |
Estimated insured deposits | $1,293,047,000 | 485 |
IRAs and Keogh plan accounts | $37,760,000 | 354 |
Brokered deposits | $40,892,000 | 448 |
Fully insured brokered deposits | $40,892,000 | 401 |
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 | $1,791,291,000 | 532 |
Deposits held in domestic offices | $1,791,291,000 | 532 |
Individuals, partnerships, and corporations | $1,402,264,000 | 603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $388,272,000 | 209 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,457 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,113,822,000 | 278 |
Demand deposits | $1,113,822,000 | 221 |
Nontransaction accounts | $677,469,000 | 840 |
Money market deposit accounts (MMDAs) | $309,872,000 | 712 |
Other savings deposits (excluding MMDAs) | $204,780,000 | 769 |
Total time deposits | $162,817,000 | 886 |
Total time and savings deposits | $677,469,000 | 947 |
Noninterest-bearing deposits | $522,810,000 | 486 |
Interest-bearing deposits | $1,268,481,000 | 522 |
Retail deposits | $1,723,886,000 | 506 |
Estimated insured deposits | $1,136,597,000 | 535 |
IRAs and Keogh plan accounts | $37,461,000 | 482 |
Brokered deposits | $41,063,000 | 430 |
Fully insured brokered deposits | $41,063,000 | 392 |
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 | $1,736,807,000 | 542 |
Deposits held in domestic offices | $1,736,807,000 | 542 |
Individuals, partnerships, and corporations | $1,341,045,000 | 620 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $395,015,000 | 201 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,482 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,083,861,000 | 266 |
Demand deposits | $1,083,861,000 | 215 |
Nontransaction accounts | $652,947,000 | 868 |
Money market deposit accounts (MMDAs) | $295,913,000 | 728 |
Other savings deposits (excluding MMDAs) | $194,026,000 | 802 |
Total time deposits | $163,008,000 | 918 |
Total time and savings deposits | $652,947,000 | 985 |
Noninterest-bearing deposits | $490,511,000 | 507 |
Interest-bearing deposits | $1,246,296,000 | 527 |
Retail deposits | $1,671,209,000 | 513 |
Estimated insured deposits | $1,107,157,000 | 546 |
IRAs and Keogh plan accounts | $37,919,000 | 369 |
Brokered deposits | $39,716,000 | 461 |
Fully insured brokered deposits | $39,716,000 | 414 |
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 | $1,696,294,000 | 537 |
Deposits held in domestic offices | $1,696,294,000 | 537 |
Individuals, partnerships, and corporations | $1,307,543,000 | 624 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $387,010,000 | 193 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,227 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,049,736,000 | 255 |
Demand deposits | $465,360,000 | 406 |
Nontransaction accounts | $646,558,000 | 882 |
Money market deposit accounts (MMDAs) | $285,258,000 | 732 |
Other savings deposits (excluding MMDAs) | $196,770,000 | 805 |
Total time deposits | $164,530,000 | 947 |
Total time and savings deposits | $1,230,934,000 | 563 |
Noninterest-bearing deposits | $465,360,000 | 524 |
Interest-bearing deposits | $1,230,934,000 | 522 |
Retail deposits | $1,632,263,000 | 496 |
Estimated insured deposits | $1,074,887,000 | 555 |
IRAs and Keogh plan accounts | $37,956,000 | 515 |
Brokered deposits | $39,133,000 | 485 |
Fully insured brokered deposits | $39,133,000 | 436 |
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 | $1,706,481,000 | 527 |
Deposits held in domestic offices | $1,706,481,000 | 526 |
Individuals, partnerships, and corporations | $1,281,691,000 | 621 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $423,546,000 | 175 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,374 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,083,513,000 | 219 |
Demand deposits | $458,611,000 | 369 |
Nontransaction accounts | $622,968,000 | 905 |
Money market deposit accounts (MMDAs) | $268,563,000 | 755 |
Other savings deposits (excluding MMDAs) | $185,958,000 | 846 |
Total time deposits | $168,447,000 | 939 |
Total time and savings deposits | $1,247,870,000 | 566 |
Noninterest-bearing deposits | $458,611,000 | 505 |
Interest-bearing deposits | $1,247,870,000 | 513 |
Retail deposits | $1,646,706,000 | 488 |
Estimated insured deposits | $1,056,992,000 | 563 |
IRAs and Keogh plan accounts | $37,728,000 | 377 |
Brokered deposits | $34,786,000 | 553 |
Fully insured brokered deposits | $34,786,000 | 506 |
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 | $1,608,478,000 | 524 |
Deposits held in domestic offices | $1,608,478,000 | 523 |
Individuals, partnerships, and corporations | $1,227,440,000 | 612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $380,041,000 | 186 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,464 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,614,000 | 206 |
Demand deposits | $427,377,000 | 353 |
Nontransaction accounts | $596,864,000 | 940 |
Money market deposit accounts (MMDAs) | $256,968,000 | 751 |
Other savings deposits (excluding MMDAs) | $170,702,000 | 907 |
Total time deposits | $169,193,000 | 948 |
Total time and savings deposits | $1,181,101,000 | 571 |
Noninterest-bearing deposits | $427,377,000 | 496 |
Interest-bearing deposits | $1,181,101,000 | 513 |
Retail deposits | $1,546,638,000 | 480 |
Estimated insured deposits | $1,003,723,000 | 562 |
IRAs and Keogh plan accounts | $37,211,000 | 525 |
Brokered deposits | $37,843,000 | 548 |
Fully insured brokered deposits | $37,843,000 | 506 |
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 | $1,526,447,000 | 533 |
Deposits held in domestic offices | $1,526,447,000 | 533 |
Individuals, partnerships, and corporations | $1,161,252,000 | 622 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $364,439,000 | 190 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,516 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $942,939,000 | 193 |
Demand deposits | $403,367,000 | 343 |
Nontransaction accounts | $583,508,000 | 950 |
Money market deposit accounts (MMDAs) | $248,087,000 | 744 |
Other savings deposits (excluding MMDAs) | $164,890,000 | 915 |
Total time deposits | $170,530,000 | 970 |
Total time and savings deposits | $1,123,080,000 | 590 |
Noninterest-bearing deposits | $403,367,000 | 498 |
Interest-bearing deposits | $1,123,080,000 | 524 |
Retail deposits | $1,465,528,000 | 491 |
Estimated insured deposits | $971,631,000 | 568 |
IRAs and Keogh plan accounts | $36,927,000 | 380 |
Brokered deposits | $36,820,000 | 578 |
Fully insured brokered deposits | $36,820,000 | 533 |
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 | $1,416,647,000 | 565 |
Deposits held in domestic offices | $1,416,647,000 | 563 |
Individuals, partnerships, and corporations | $1,115,858,000 | 637 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $299,040,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,306 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,502,000 | 204 |
Demand deposits | $435,053,000 | 290 |
Nontransaction accounts | $541,145,000 | 1,015 |
Money market deposit accounts (MMDAs) | $215,894,000 | 800 |
Other savings deposits (excluding MMDAs) | $153,773,000 | 955 |
Total time deposits | $171,477,000 | 988 |
Total time and savings deposits | $981,594,000 | 659 |
Noninterest-bearing deposits | $435,053,000 | 463 |
Interest-bearing deposits | $981,594,000 | 592 |
Retail deposits | $1,352,347,000 | 514 |
Estimated insured deposits | $956,948,000 | 576 |
IRAs and Keogh plan accounts | $36,305,000 | 532 |
Brokered deposits | $39,656,000 | 575 |
Fully insured brokered deposits | $39,656,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,256,624,000 | 568 |
Deposits held in domestic offices | $1,256,624,000 | 567 |
Individuals, partnerships, and corporations | $1,005,164,000 | 608 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $248,509,000 | 253 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,554,000 | 376 |
Demand deposits | $213,694,000 | 436 |
Nontransaction accounts | $899,070,000 | 642 |
Money market deposit accounts (MMDAs) | $575,948,000 | 409 |
Other savings deposits (excluding MMDAs) | $140,474,000 | 987 |
Total time deposits | $182,647,000 | 963 |
Total time and savings deposits | $1,042,930,000 | 582 |
Noninterest-bearing deposits | $213,694,000 | 662 |
Interest-bearing deposits | $1,042,930,000 | 521 |
Retail deposits | $1,192,691,000 | 521 |
Estimated insured deposits | $893,905,000 | 567 |
IRAs and Keogh plan accounts | $35,741,000 | 394 |
Brokered deposits | $35,836,000 | 592 |
Fully insured brokered deposits | $35,836,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,220,795,000 | 574 |
Deposits held in domestic offices | $1,220,795,000 | 572 |
Individuals, partnerships, and corporations | $992,916,000 | 608 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $226,398,000 | 273 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,034,000 | 345 |
Demand deposits | $199,102,000 | 456 |
Nontransaction accounts | $851,761,000 | 662 |
Money market deposit accounts (MMDAs) | $521,493,000 | 418 |
Other savings deposits (excluding MMDAs) | $132,320,000 | 1,010 |
Total time deposits | $197,948,000 | 893 |
Total time and savings deposits | $1,021,693,000 | 586 |
Noninterest-bearing deposits | $199,102,000 | 707 |
Interest-bearing deposits | $1,021,693,000 | 527 |
Retail deposits | $1,155,285,000 | 527 |
Estimated insured deposits | $875,557,000 | 566 |
IRAs and Keogh plan accounts | $36,045,000 | 538 |
Brokered deposits | $38,420,000 | 564 |
Fully insured brokered deposits | $38,420,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,178,861,000 | 587 |
Deposits held in domestic offices | $1,178,861,000 | 585 |
Individuals, partnerships, and corporations | $991,643,000 | 603 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $186,959,000 | 315 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,871 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,620,000 | 386 |
Demand deposits | $184,598,000 | 469 |
Nontransaction accounts | $856,241,000 | 661 |
Money market deposit accounts (MMDAs) | $517,205,000 | 416 |
Other savings deposits (excluding MMDAs) | $128,919,000 | 1,022 |
Total time deposits | $210,117,000 | 865 |
Total time and savings deposits | $994,263,000 | 594 |
Noninterest-bearing deposits | $184,898,000 | 739 |
Interest-bearing deposits | $993,963,000 | 538 |
Retail deposits | $1,129,937,000 | 541 |
Estimated insured deposits | $881,301,000 | 552 |
IRAs and Keogh plan accounts | $36,744,000 | 422 |
Brokered deposits | $23,478,000 | 804 |
Fully insured brokered deposits | $23,478,000 | 726 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,141,066,000 | 598 |
Deposits held in domestic offices | $1,141,066,000 | 595 |
Individuals, partnerships, and corporations | $939,783,000 | 632 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $201,273,000 | 294 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,553,000 | 405 |
Demand deposits | $187,776,000 | 456 |
Nontransaction accounts | $836,513,000 | 667 |
Money market deposit accounts (MMDAs) | $514,232,000 | 416 |
Other savings deposits (excluding MMDAs) | $132,229,000 | 1,016 |
Total time deposits | $190,052,000 | 947 |
Total time and savings deposits | $953,290,000 | 613 |
Noninterest-bearing deposits | $187,776,000 | 719 |
Interest-bearing deposits | $953,290,000 | 555 |
Retail deposits | $1,099,949,000 | 550 |
Estimated insured deposits | $810,965,000 | 603 |
IRAs and Keogh plan accounts | $36,387,000 | 547 |
Brokered deposits | $17,771,000 | 957 |
Fully insured brokered deposits | $17,771,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,155,380,000 | 595 |
Deposits held in domestic offices | $1,155,380,000 | 592 |
Individuals, partnerships, and corporations | $939,518,000 | 624 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $215,852,000 | 281 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,673,000 | 414 |
Demand deposits | $174,587,000 | 484 |
Nontransaction accounts | $853,707,000 | 646 |
Money market deposit accounts (MMDAs) | $529,128,000 | 414 |
Other savings deposits (excluding MMDAs) | $133,067,000 | 1,011 |
Total time deposits | $191,512,000 | 926 |
Total time and savings deposits | $980,793,000 | 592 |
Noninterest-bearing deposits | $174,588,000 | 749 |
Interest-bearing deposits | $980,792,000 | 542 |
Retail deposits | $1,116,764,000 | 532 |
Estimated insured deposits | $820,565,000 | 595 |
IRAs and Keogh plan accounts | $36,647,000 | 545 |
Brokered deposits | $14,299,000 | 1,083 |
Fully insured brokered deposits | $14,299,000 | 958 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,175,302,000 | 574 |
Deposits held in domestic offices | $1,175,302,000 | 572 |
Individuals, partnerships, and corporations | $939,608,000 | 623 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $235,684,000 | 247 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,048,000 | 428 |
Demand deposits | $176,421,000 | 502 |
Nontransaction accounts | $879,254,000 | 620 |
Money market deposit accounts (MMDAs) | $553,738,000 | 404 |
Other savings deposits (excluding MMDAs) | $136,247,000 | 993 |
Total time deposits | $189,269,000 | 899 |
Total time and savings deposits | $998,881,000 | 585 |
Noninterest-bearing deposits | $176,421,000 | 760 |
Interest-bearing deposits | $998,881,000 | 534 |
Retail deposits | $1,140,386,000 | 515 |
Estimated insured deposits | $830,580,000 | 577 |
IRAs and Keogh plan accounts | $38,485,000 | 516 |
Brokered deposits | $11,632,000 | 1,176 |
Fully insured brokered deposits | $11,632,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,164,854,000 | 577 |
Deposits held in domestic offices | $1,164,854,000 | 575 |
Individuals, partnerships, and corporations | $934,273,000 | 618 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $230,571,000 | 244 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,474,000 | 404 |
Demand deposits | $172,998,000 | 499 |
Nontransaction accounts | $860,380,000 | 624 |
Money market deposit accounts (MMDAs) | $539,961,000 | 408 |
Other savings deposits (excluding MMDAs) | $138,937,000 | 988 |
Total time deposits | $181,482,000 | 931 |
Total time and savings deposits | $991,856,000 | 579 |
Noninterest-bearing deposits | $172,998,000 | 767 |
Interest-bearing deposits | $991,856,000 | 520 |
Retail deposits | $1,138,785,000 | 508 |
Estimated insured deposits | $835,011,000 | 566 |
IRAs and Keogh plan accounts | $39,450,000 | 514 |
Brokered deposits | $592,000 | 2,096 |
Fully insured brokered deposits | $592,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,192,300,000 | 556 |
Deposits held in domestic offices | $1,192,300,000 | 554 |
Individuals, partnerships, and corporations | $933,574,000 | 619 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $258,716,000 | 213 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,447,000 | 422 |
Demand deposits | $178,212,000 | 490 |
Nontransaction accounts | $893,853,000 | 606 |
Money market deposit accounts (MMDAs) | $567,877,000 | 396 |
Other savings deposits (excluding MMDAs) | $139,429,000 | 987 |
Total time deposits | $186,547,000 | 880 |
Total time and savings deposits | $1,014,088,000 | 560 |
Noninterest-bearing deposits | $178,212,000 | 749 |
Interest-bearing deposits | $1,014,088,000 | 509 |
Retail deposits | $1,164,657,000 | 497 |
Estimated insured deposits | $830,702,000 | 570 |
IRAs and Keogh plan accounts | $39,355,000 | 518 |
Brokered deposits | $392,000 | 2,133 |
Fully insured brokered deposits | $392,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,203,766,000 | 553 |
Deposits held in domestic offices | $1,203,766,000 | 551 |
Individuals, partnerships, and corporations | $924,903,000 | 624 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $278,853,000 | 199 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,909,000 | 411 |
Demand deposits | $181,979,000 | 477 |
Nontransaction accounts | $902,857,000 | 598 |
Money market deposit accounts (MMDAs) | $576,632,000 | 395 |
Other savings deposits (excluding MMDAs) | $139,672,000 | 992 |
Total time deposits | $186,553,000 | 865 |
Total time and savings deposits | $1,021,787,000 | 562 |
Noninterest-bearing deposits | $181,979,000 | 729 |
Interest-bearing deposits | $1,021,787,000 | 502 |
Retail deposits | $1,177,601,000 | 483 |
Estimated insured deposits | $830,179,000 | 571 |
IRAs and Keogh plan accounts | $39,125,000 | 524 |
Brokered deposits | $1,544,000 | 2,203 |
Fully insured brokered deposits | $1,544,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,207,143,000 | 546 |
Deposits held in domestic offices | $1,207,143,000 | 544 |
Individuals, partnerships, and corporations | $936,234,000 | 612 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $270,899,000 | 203 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,838,000 | 370 |
Demand deposits | $193,462,000 | 454 |
Nontransaction accounts | $877,305,000 | 597 |
Money market deposit accounts (MMDAs) | $550,480,000 | 406 |
Other savings deposits (excluding MMDAs) | $134,382,000 | 1,001 |
Total time deposits | $192,443,000 | 846 |
Total time and savings deposits | $1,013,681,000 | 561 |
Noninterest-bearing deposits | $193,462,000 | 703 |
Interest-bearing deposits | $1,013,681,000 | 498 |
Retail deposits | $1,176,277,000 | 483 |
Estimated insured deposits | $830,732,000 | 566 |
IRAs and Keogh plan accounts | $39,856,000 | 520 |
Brokered deposits | $3,649,000 | 1,916 |
Fully insured brokered deposits | $3,649,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,172,065,000 | 555 |
Deposits held in domestic offices | $1,172,065,000 | 553 |
Individuals, partnerships, and corporations | $913,504,000 | 623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $258,551,000 | 205 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,260,000 | 398 |
Demand deposits | $155,790,000 | 535 |
Nontransaction accounts | $877,805,000 | 601 |
Money market deposit accounts (MMDAs) | $551,507,000 | 409 |
Other savings deposits (excluding MMDAs) | $132,228,000 | 1,014 |
Total time deposits | $194,070,000 | 848 |
Total time and savings deposits | $1,016,275,000 | 557 |
Noninterest-bearing deposits | $155,790,000 | 829 |
Interest-bearing deposits | $1,016,275,000 | 495 |
Retail deposits | $1,142,056,000 | 494 |
Estimated insured deposits | $818,472,000 | 566 |
IRAs and Keogh plan accounts | $40,141,000 | 526 |
Brokered deposits | $1,148,000 | 2,288 |
Fully insured brokered deposits | $1,148,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,185,608,000 | 543 |
Deposits held in domestic offices | $1,185,608,000 | 542 |
Individuals, partnerships, and corporations | $915,424,000 | 615 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $270,174,000 | 189 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,749,000 | 371 |
Demand deposits | $164,749,000 | 506 |
Nontransaction accounts | $869,859,000 | 604 |
Money market deposit accounts (MMDAs) | $544,910,000 | 407 |
Other savings deposits (excluding MMDAs) | $130,537,000 | 1,010 |
Total time deposits | $194,412,000 | 841 |
Total time and savings deposits | $1,020,859,000 | 548 |
Noninterest-bearing deposits | $164,749,000 | 786 |
Interest-bearing deposits | $1,020,859,000 | 489 |
Retail deposits | $1,155,405,000 | 481 |
Estimated insured deposits | $816,631,000 | 571 |
IRAs and Keogh plan accounts | $40,213,000 | 529 |
Brokered deposits | $1,002,000 | 2,295 |
Fully insured brokered deposits | $1,002,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,215,062,000 | 533 |
Deposits held in domestic offices | $1,215,062,000 | 532 |
Individuals, partnerships, and corporations | $912,326,000 | 617 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $302,726,000 | 176 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,128,000 | 412 |
Demand deposits | $173,265,000 | 479 |
Nontransaction accounts | $927,934,000 | 574 |
Money market deposit accounts (MMDAs) | $602,895,000 | 388 |
Other savings deposits (excluding MMDAs) | $131,112,000 | 1,011 |
Total time deposits | $193,927,000 | 830 |
Total time and savings deposits | $1,041,797,000 | 539 |
Noninterest-bearing deposits | $173,265,000 | 735 |
Interest-bearing deposits | $1,041,797,000 | 477 |
Retail deposits | $1,182,328,000 | 481 |
Estimated insured deposits | $811,350,000 | 576 |
IRAs and Keogh plan accounts | $40,108,000 | 528 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,164,385,000 | 543 |
Deposits held in domestic offices | $1,164,385,000 | 542 |
Individuals, partnerships, and corporations | $883,788,000 | 620 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $280,587,000 | 190 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,264,000 | 372 |
Demand deposits | $158,000,000 | 508 |
Nontransaction accounts | $859,121,000 | 605 |
Money market deposit accounts (MMDAs) | $541,993,000 | 408 |
Other savings deposits (excluding MMDAs) | $123,716,000 | 1,027 |
Total time deposits | $193,412,000 | 846 |
Total time and savings deposits | $1,006,385,000 | 543 |
Noninterest-bearing deposits | $158,000,000 | 784 |
Interest-bearing deposits | $1,006,385,000 | 484 |
Retail deposits | $1,130,545,000 | 486 |
Estimated insured deposits | $797,805,000 | 569 |
IRAs and Keogh plan accounts | $39,961,000 | 530 |
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 | $1,183,149,000 | 526 |
Deposits held in domestic offices | $1,183,149,000 | 525 |
Individuals, partnerships, and corporations | $914,757,000 | 604 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $268,382,000 | 193 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,834,000 | 353 |
Demand deposits | $183,377,000 | 421 |
Nontransaction accounts | $875,315,000 | 593 |
Money market deposit accounts (MMDAs) | $550,835,000 | 403 |
Other savings deposits (excluding MMDAs) | $123,038,000 | 1,017 |
Total time deposits | $201,442,000 | 824 |
Total time and savings deposits | $999,772,000 | 541 |
Noninterest-bearing deposits | $183,377,000 | 668 |
Interest-bearing deposits | $999,772,000 | 480 |
Retail deposits | $1,144,645,000 | 476 |
Estimated insured deposits | $886,872,000 | 526 |
IRAs and Keogh plan accounts | $40,171,000 | 543 |
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 | $1,146,622,000 | 532 |
Deposits held in domestic offices | $1,146,622,000 | 531 |
Individuals, partnerships, and corporations | $867,969,000 | 611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $278,643,000 | 192 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,874,000 | 341 |
Demand deposits | $153,943,000 | 501 |
Nontransaction accounts | $827,748,000 | 607 |
Money market deposit accounts (MMDAs) | $506,605,000 | 418 |
Other savings deposits (excluding MMDAs) | $117,384,000 | 1,035 |
Total time deposits | $203,759,000 | 806 |
Total time and savings deposits | $992,679,000 | 529 |
Noninterest-bearing deposits | $153,943,000 | 776 |
Interest-bearing deposits | $992,679,000 | 476 |
Retail deposits | $1,105,806,000 | 483 |
Estimated insured deposits | $802,340,000 | 557 |
IRAs and Keogh plan accounts | $40,095,000 | 543 |
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 | $1,142,093,000 | 533 |
Deposits held in domestic offices | $1,142,093,000 | 532 |
Individuals, partnerships, and corporations | $848,051,000 | 627 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $294,032,000 | 182 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,571,000 | 396 |
Demand deposits | $153,658,000 | 491 |
Nontransaction accounts | $870,522,000 | 583 |
Money market deposit accounts (MMDAs) | $552,014,000 | 398 |
Other savings deposits (excluding MMDAs) | $113,060,000 | 1,069 |
Total time deposits | $205,448,000 | 805 |
Total time and savings deposits | $988,435,000 | 536 |
Noninterest-bearing deposits | $153,658,000 | 757 |
Interest-bearing deposits | $988,435,000 | 474 |
Retail deposits | $1,099,579,000 | 489 |
Estimated insured deposits | $817,291,000 | 541 |
IRAs and Keogh plan accounts | $40,357,000 | 535 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,104,111,000 | 537 |
Deposits held in domestic offices | $1,104,111,000 | 536 |
Individuals, partnerships, and corporations | $838,382,000 | 621 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $265,718,000 | 192 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,434,000 | 377 |
Demand deposits | $144,119,000 | 508 |
Nontransaction accounts | $823,677,000 | 597 |
Money market deposit accounts (MMDAs) | $503,042,000 | 406 |
Other savings deposits (excluding MMDAs) | $109,340,000 | 1,064 |
Total time deposits | $211,295,000 | 771 |
Total time and savings deposits | $959,992,000 | 541 |
Noninterest-bearing deposits | $144,119,000 | 808 |
Interest-bearing deposits | $959,992,000 | 480 |
Retail deposits | $1,056,962,000 | 497 |
Estimated insured deposits | $779,245,000 | 563 |
IRAs and Keogh plan accounts | $40,791,000 | 530 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,061,671,000 | 556 |
Deposits held in domestic offices | $1,061,671,000 | 555 |
Individuals, partnerships, and corporations | $814,315,000 | 634 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $247,346,000 | 206 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,020,000 | 493 |
Demand deposits | $132,838,000 | 539 |
Nontransaction accounts | $845,651,000 | 586 |
Money market deposit accounts (MMDAs) | $519,460,000 | 406 |
Other savings deposits (excluding MMDAs) | $107,520,000 | 1,079 |
Total time deposits | $218,671,000 | 760 |
Total time and savings deposits | $928,833,000 | 554 |
Noninterest-bearing deposits | $132,838,000 | 855 |
Interest-bearing deposits | $928,833,000 | 496 |
Retail deposits | $1,011,555,000 | 509 |
Estimated insured deposits | $765,370,000 | 573 |
IRAs and Keogh plan accounts | $42,261,000 | 522 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,056,888,000 | 547 |
Deposits held in domestic offices | $1,056,888,000 | 546 |
Individuals, partnerships, and corporations | $804,817,000 | 636 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $252,059,000 | 194 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,691,000 | 385 |
Demand deposits | $134,754,000 | 524 |
Nontransaction accounts | $796,197,000 | 604 |
Money market deposit accounts (MMDAs) | $468,839,000 | 420 |
Other savings deposits (excluding MMDAs) | $102,957,000 | 1,104 |
Total time deposits | $224,401,000 | 751 |
Total time and savings deposits | $922,134,000 | 552 |
Noninterest-bearing deposits | $134,754,000 | 833 |
Interest-bearing deposits | $922,134,000 | 492 |
Retail deposits | $1,001,834,000 | 507 |
Estimated insured deposits | $758,420,000 | 570 |
IRAs and Keogh plan accounts | $42,769,000 | 522 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,064,027,000 | 537 |
Deposits held in domestic offices | $1,064,027,000 | 536 |
Individuals, partnerships, and corporations | $835,738,000 | 612 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $228,278,000 | 202 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,841,000 | 419 |
Demand deposits | $144,377,000 | 491 |
Nontransaction accounts | $819,186,000 | 584 |
Money market deposit accounts (MMDAs) | $495,035,000 | 410 |
Other savings deposits (excluding MMDAs) | $101,215,000 | 1,130 |
Total time deposits | $222,936,000 | 746 |
Total time and savings deposits | $919,650,000 | 545 |
Noninterest-bearing deposits | $144,377,000 | 770 |
Interest-bearing deposits | $919,650,000 | 494 |
Retail deposits | $1,014,180,000 | 503 |
Estimated insured deposits | $768,695,000 | 558 |
IRAs and Keogh plan accounts | $43,628,000 | 514 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,020,225,000 | 549 |
Deposits held in domestic offices | $1,020,225,000 | 547 |
Individuals, partnerships, and corporations | $791,941,000 | 629 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $228,273,000 | 194 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,608,000 | 446 |
Demand deposits | $125,606,000 | 533 |
Nontransaction accounts | $792,617,000 | 586 |
Money market deposit accounts (MMDAs) | $469,034,000 | 412 |
Other savings deposits (excluding MMDAs) | $96,994,000 | 1,144 |
Total time deposits | $226,589,000 | 729 |
Total time and savings deposits | $894,619,000 | 549 |
Noninterest-bearing deposits | $125,606,000 | 859 |
Interest-bearing deposits | $894,619,000 | 492 |
Retail deposits | $966,899,000 | 511 |
Estimated insured deposits | $742,825,000 | 569 |
IRAs and Keogh plan accounts | $44,228,000 | 508 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $976,622,000 | 573 |
Deposits held in domestic offices | $976,622,000 | 572 |
Individuals, partnerships, and corporations | $768,058,000 | 642 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $208,553,000 | 207 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,262,000 | 470 |
Demand deposits | $111,609,000 | 591 |
Nontransaction accounts | $770,360,000 | 601 |
Money market deposit accounts (MMDAs) | $444,209,000 | 421 |
Other savings deposits (excluding MMDAs) | $95,930,000 | 1,147 |
Total time deposits | $230,221,000 | 720 |
Total time and savings deposits | $865,013,000 | 566 |
Noninterest-bearing deposits | $111,609,000 | 934 |
Interest-bearing deposits | $865,013,000 | 502 |
Retail deposits | $924,736,000 | 530 |
Estimated insured deposits | $722,418,000 | 578 |
IRAs and Keogh plan accounts | $45,315,000 | 501 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $967,016,000 | 582 |
Deposits held in domestic offices | $967,016,000 | 581 |
Individuals, partnerships, and corporations | $762,974,000 | 635 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $203,927,000 | 209 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,390,000 | 430 |
Demand deposits | $112,133,000 | 558 |
Nontransaction accounts | $749,626,000 | 608 |
Money market deposit accounts (MMDAs) | $415,932,000 | 437 |
Other savings deposits (excluding MMDAs) | $97,227,000 | 1,131 |
Total time deposits | $236,467,000 | 706 |
Total time and savings deposits | $854,883,000 | 564 |
Noninterest-bearing deposits | $112,133,000 | 904 |
Interest-bearing deposits | $854,883,000 | 509 |
Retail deposits | $912,429,000 | 532 |
Estimated insured deposits | $722,848,000 | 575 |
IRAs and Keogh plan accounts | $45,252,000 | 510 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $986,299,000 | 570 |
Deposits held in domestic offices | $986,299,000 | 568 |
Individuals, partnerships, and corporations | $782,787,000 | 634 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $203,392,000 | 207 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,763 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,694,000 | 451 |
Demand deposits | $112,230,000 | 535 |
Nontransaction accounts | $781,605,000 | 595 |
Money market deposit accounts (MMDAs) | $447,729,000 | 411 |
Other savings deposits (excluding MMDAs) | $95,393,000 | 1,156 |
Total time deposits | $238,483,000 | 701 |
Total time and savings deposits | $874,069,000 | 561 |
Noninterest-bearing deposits | $112,230,000 | 881 |
Interest-bearing deposits | $874,069,000 | 500 |
Retail deposits | $931,648,000 | 529 |
Estimated insured deposits | $721,092,000 | 585 |
IRAs and Keogh plan accounts | $45,877,000 | 517 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $957,360,000 | 577 |
Deposits held in domestic offices | $957,360,000 | 574 |
Individuals, partnerships, and corporations | $770,364,000 | 642 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $186,881,000 | 210 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,898,000 | 430 |
Demand deposits | $110,042,000 | 539 |
Nontransaction accounts | $747,462,000 | 611 |
Money market deposit accounts (MMDAs) | $416,616,000 | 424 |
Other savings deposits (excluding MMDAs) | $92,013,000 | 1,165 |
Total time deposits | $238,833,000 | 719 |
Total time and savings deposits | $847,318,000 | 565 |
Noninterest-bearing deposits | $110,042,000 | 877 |
Interest-bearing deposits | $847,318,000 | 508 |
Retail deposits | $905,421,000 | 535 |
Estimated insured deposits | $710,011,000 | 582 |
IRAs and Keogh plan accounts | $45,843,000 | 525 |
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 | $936,077,000 | 584 |
Deposits held in domestic offices | $936,077,000 | 582 |
Individuals, partnerships, and corporations | $772,557,000 | 634 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $163,405,000 | 247 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,834 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,207,000 | 500 |
Demand deposits | $107,480,000 | 544 |
Nontransaction accounts | $757,870,000 | 602 |
Money market deposit accounts (MMDAs) | $428,490,000 | 415 |
Other savings deposits (excluding MMDAs) | $91,020,000 | 1,162 |
Total time deposits | $238,360,000 | 745 |
Total time and savings deposits | $828,597,000 | 581 |
Noninterest-bearing deposits | $107,480,000 | 888 |
Interest-bearing deposits | $828,597,000 | 522 |
Retail deposits | $890,082,000 | 537 |
Estimated insured deposits | $707,798,000 | 583 |
IRAs and Keogh plan accounts | $46,629,000 | 534 |
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 | $921,762,000 | 586 |
Deposits held in domestic offices | $921,762,000 | 584 |
Individuals, partnerships, and corporations | $755,040,000 | 636 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $166,601,000 | 238 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,832 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,144,000 | 434 |
Demand deposits | $99,113,000 | 567 |
Nontransaction accounts | $728,618,000 | 620 |
Money market deposit accounts (MMDAs) | $395,835,000 | 425 |
Other savings deposits (excluding MMDAs) | $90,606,000 | 1,161 |
Total time deposits | $242,177,000 | 738 |
Total time and savings deposits | $822,649,000 | 575 |
Noninterest-bearing deposits | $99,113,000 | 931 |
Interest-bearing deposits | $822,649,000 | 524 |
Retail deposits | $874,387,000 | 543 |
Estimated insured deposits | $672,400,000 | 615 |
IRAs and Keogh plan accounts | $47,250,000 | 531 |
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 | $963,537,000 | 567 |
Deposits held in domestic offices | $963,537,000 | 564 |
Individuals, partnerships, and corporations | $783,838,000 | 618 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $179,579,000 | 220 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,882 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,208,000 | 442 |
Demand deposits | $108,631,000 | 516 |
Nontransaction accounts | $774,329,000 | 592 |
Money market deposit accounts (MMDAs) | $437,849,000 | 397 |
Other savings deposits (excluding MMDAs) | $88,946,000 | 1,188 |
Total time deposits | $247,534,000 | 737 |
Total time and savings deposits | $854,906,000 | 569 |
Noninterest-bearing deposits | $108,631,000 | 849 |
Interest-bearing deposits | $854,906,000 | 515 |
Retail deposits | $914,398,000 | 520 |
Estimated insured deposits | $714,160,000 | 584 |
IRAs and Keogh plan accounts | $47,595,000 | 524 |
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 | $932,913,000 | 593 |
Deposits held in domestic offices | $932,913,000 | 591 |
Individuals, partnerships, and corporations | $766,038,000 | 642 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $166,755,000 | 230 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,779,000 | 411 |
Demand deposits | $106,549,000 | 513 |
Nontransaction accounts | $727,134,000 | 633 |
Money market deposit accounts (MMDAs) | $394,338,000 | 428 |
Other savings deposits (excluding MMDAs) | $84,595,000 | 1,211 |
Total time deposits | $248,201,000 | 744 |
Total time and savings deposits | $826,364,000 | 589 |
Noninterest-bearing deposits | $106,549,000 | 863 |
Interest-bearing deposits | $826,364,000 | 533 |
Retail deposits | $883,328,000 | 546 |
Estimated insured deposits | $736,080,000 | 588 |
IRAs and Keogh plan accounts | $46,889,000 | 544 |
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 | $887,651,000 | 610 |
Deposits held in domestic offices | $887,651,000 | 607 |
Individuals, partnerships, and corporations | $738,559,000 | 658 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $148,971,000 | 266 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,758,000 | 455 |
Demand deposits | $97,695,000 | 523 |
Nontransaction accounts | $715,893,000 | 641 |
Money market deposit accounts (MMDAs) | $384,658,000 | 426 |
Other savings deposits (excluding MMDAs) | $80,928,000 | 1,247 |
Total time deposits | $250,307,000 | 773 |
Total time and savings deposits | $789,956,000 | 617 |
Noninterest-bearing deposits | $97,695,000 | 881 |
Interest-bearing deposits | $789,956,000 | 556 |
Retail deposits | $838,847,000 | 561 |
Estimated insured deposits | $716,928,000 | 602 |
IRAs and Keogh plan accounts | $46,811,000 | 561 |
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 | $887,571,000 | 605 |
Deposits held in domestic offices | $887,571,000 | 603 |
Individuals, partnerships, and corporations | $726,127,000 | 668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $161,224,000 | 233 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,822 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,779,000 | 438 |
Demand deposits | $85,966,000 | 593 |
Nontransaction accounts | $710,792,000 | 650 |
Money market deposit accounts (MMDAs) | $378,195,000 | 432 |
Other savings deposits (excluding MMDAs) | $81,006,000 | 1,227 |
Total time deposits | $251,592,000 | 795 |
Total time and savings deposits | $801,605,000 | 605 |
Noninterest-bearing deposits | $85,966,000 | 981 |
Interest-bearing deposits | $801,605,000 | 544 |
Retail deposits | $839,070,000 | 560 |
Estimated insured deposits | $703,510,000 | 618 |
IRAs and Keogh plan accounts | $45,564,000 | 572 |
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 | $900,437,000 | 602 |
Deposits held in domestic offices | $900,437,000 | 599 |
Individuals, partnerships, and corporations | $734,221,000 | 662 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $165,994,000 | 228 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,834 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,553,000 | 398 |
Demand deposits | $95,514,000 | 514 |
Nontransaction accounts | $713,884,000 | 645 |
Money market deposit accounts (MMDAs) | $384,955,000 | 423 |
Other savings deposits (excluding MMDAs) | $79,403,000 | 1,253 |
Total time deposits | $249,527,000 | 819 |
Total time and savings deposits | $804,923,000 | 605 |
Noninterest-bearing deposits | $95,514,000 | 857 |
Interest-bearing deposits | $804,923,000 | 550 |
Retail deposits | $854,162,000 | 551 |
Estimated insured deposits | $703,947,000 | 615 |
IRAs and Keogh plan accounts | $46,498,000 | 564 |
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 | $856,878,000 | 625 |
Deposits held in domestic offices | $856,878,000 | 622 |
Individuals, partnerships, and corporations | $712,818,000 | 684 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $143,839,000 | 235 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,673 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,847,000 | 391 |
Demand deposits | $86,232,000 | 561 |
Nontransaction accounts | $674,031,000 | 679 |
Money market deposit accounts (MMDAs) | $356,694,000 | 437 |
Other savings deposits (excluding MMDAs) | $75,681,000 | 1,229 |
Total time deposits | $241,656,000 | 871 |
Total time and savings deposits | $770,646,000 | 622 |
Noninterest-bearing deposits | $86,232,000 | 914 |
Interest-bearing deposits | $770,646,000 | 577 |
Retail deposits | $819,305,000 | 565 |
Estimated insured deposits | $687,174,000 | 633 |
IRAs and Keogh plan accounts | $47,314,000 | 548 |
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 | $828,205,000 | 647 |
Deposits held in domestic offices | $828,205,000 | 642 |
Individuals, partnerships, and corporations | $684,010,000 | 722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $143,975,000 | 237 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,596,000 | 394 |
Demand deposits | $88,824,000 | 521 |
Nontransaction accounts | $654,609,000 | 713 |
Money market deposit accounts (MMDAs) | $338,969,000 | 451 |
Other savings deposits (excluding MMDAs) | $74,752,000 | 1,239 |
Total time deposits | $240,888,000 | 913 |
Total time and savings deposits | $739,381,000 | 652 |
Noninterest-bearing deposits | $88,824,000 | 865 |
Interest-bearing deposits | $739,381,000 | 607 |
Retail deposits | $793,081,000 | 581 |
Estimated insured deposits | $677,557,000 | 651 |
IRAs and Keogh plan accounts | $47,241,000 | 556 |
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 | $814,984,000 | 661 |
Deposits held in domestic offices | $814,984,000 | 657 |
Individuals, partnerships, and corporations | $687,156,000 | 718 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $127,611,000 | 257 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,703 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,483,000 | 380 |
Demand deposits | $90,501,000 | 512 |
Nontransaction accounts | $639,501,000 | 726 |
Money market deposit accounts (MMDAs) | $325,168,000 | 450 |
Other savings deposits (excluding MMDAs) | $75,391,000 | 1,224 |
Total time deposits | $238,942,000 | 936 |
Total time and savings deposits | $724,483,000 | 660 |
Noninterest-bearing deposits | $90,501,000 | 822 |
Interest-bearing deposits | $724,483,000 | 617 |
Retail deposits | $784,048,000 | 580 |
Estimated insured deposits | $673,230,000 | 656 |
IRAs and Keogh plan accounts | $46,070,000 | 582 |
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 | $815,316,000 | 668 |
Deposits held in domestic offices | $815,316,000 | 665 |
Individuals, partnerships, and corporations | $678,544,000 | 733 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $136,535,000 | 246 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,018,000 | 371 |
Demand deposits | $90,257,000 | 484 |
Nontransaction accounts | $641,298,000 | 739 |
Money market deposit accounts (MMDAs) | $322,022,000 | 456 |
Other savings deposits (excluding MMDAs) | $74,124,000 | 1,241 |
Total time deposits | $245,152,000 | 937 |
Total time and savings deposits | $725,059,000 | 677 |
Noninterest-bearing deposits | $90,257,000 | 790 |
Interest-bearing deposits | $725,059,000 | 626 |
Retail deposits | $780,176,000 | 593 |
Estimated insured deposits | $667,766,000 | 670 |
IRAs and Keogh plan accounts | $45,986,000 | 585 |
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 | $792,329,000 | 681 |
Deposits held in domestic offices | $792,329,000 | 676 |
Individuals, partnerships, and corporations | $665,683,000 | 747 |
U.S. Government | $143,000 | 423 |
States and political subdivisions in the U.S. | $126,266,000 | 257 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,674 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,126,000 | 356 |
Demand deposits | $78,634,000 | 534 |
Nontransaction accounts | $612,203,000 | 765 |
Money market deposit accounts (MMDAs) | $294,577,000 | 485 |
Other savings deposits (excluding MMDAs) | $71,113,000 | 1,248 |
Total time deposits | $246,513,000 | 963 |
Total time and savings deposits | $713,695,000 | 688 |
Noninterest-bearing deposits | $78,634,000 | 876 |
Interest-bearing deposits | $713,695,000 | 644 |
Retail deposits | $757,403,000 | 599 |
Estimated insured deposits | $652,515,000 | 683 |
IRAs and Keogh plan accounts | $45,280,000 | 610 |
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 | $806,589,000 | 673 |
Deposits held in domestic offices | $806,589,000 | 670 |
Individuals, partnerships, and corporations | $689,203,000 | 719 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $117,150,000 | 280 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,711 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,362,000 | 359 |
Demand deposits | $80,475,000 | 500 |
Nontransaction accounts | $638,227,000 | 740 |
Money market deposit accounts (MMDAs) | $306,962,000 | 470 |
Other savings deposits (excluding MMDAs) | $69,937,000 | 1,245 |
Total time deposits | $261,328,000 | 931 |
Total time and savings deposits | $726,114,000 | 670 |
Noninterest-bearing deposits | $80,475,000 | 844 |
Interest-bearing deposits | $726,114,000 | 631 |
Retail deposits | $766,473,000 | 598 |
Estimated insured deposits | $647,535,000 | 668 |
IRAs and Keogh plan accounts | $44,394,000 | 613 |
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 | $787,914,000 | 687 |
Deposits held in domestic offices | $787,914,000 | 684 |
Individuals, partnerships, and corporations | $663,882,000 | 748 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $123,986,000 | 252 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,833,000 | 346 |
Demand deposits | $76,344,000 | 523 |
Nontransaction accounts | $620,081,000 | 760 |
Money market deposit accounts (MMDAs) | $300,854,000 | 467 |
Other savings deposits (excluding MMDAs) | $72,266,000 | 1,215 |
Total time deposits | $246,961,000 | 1,009 |
Total time and savings deposits | $711,570,000 | 685 |
Noninterest-bearing deposits | $76,344,000 | 867 |
Interest-bearing deposits | $711,570,000 | 640 |
Retail deposits | $756,334,000 | 598 |
Estimated insured deposits | $630,471,000 | 691 |
IRAs and Keogh plan accounts | $43,300,000 | 635 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $811,831,000 | 671 |
Deposits held in domestic offices | $811,831,000 | 669 |
Individuals, partnerships, and corporations | $666,433,000 | 749 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $145,366,000 | 234 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,312 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,768,000 | 312 |
Demand deposits | $71,417,000 | 556 |
Nontransaction accounts | $633,063,000 | 766 |
Money market deposit accounts (MMDAs) | $313,694,000 | 465 |
Other savings deposits (excluding MMDAs) | $72,355,000 | 1,216 |
Total time deposits | $247,014,000 | 1,052 |
Total time and savings deposits | $740,414,000 | 678 |
Noninterest-bearing deposits | $71,417,000 | 937 |
Interest-bearing deposits | $740,414,000 | 633 |
Retail deposits | $782,624,000 | 576 |
Estimated insured deposits | $651,632,000 | 669 |
IRAs and Keogh plan accounts | $41,562,000 | 671 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $772,562,000 | 712 |
Deposits held in domestic offices | $772,562,000 | 709 |
Individuals, partnerships, and corporations | $645,703,000 | 778 |
U.S. Government | $75,000 | 757 |
States and political subdivisions in the U.S. | $126,760,000 | 252 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,516,000 | 383 |
Demand deposits | $70,474,000 | 570 |
Nontransaction accounts | $618,046,000 | 783 |
Money market deposit accounts (MMDAs) | $306,138,000 | 466 |
Other savings deposits (excluding MMDAs) | $70,636,000 | 1,223 |
Total time deposits | $241,272,000 | 1,103 |
Total time and savings deposits | $702,088,000 | 721 |
Noninterest-bearing deposits | $70,474,000 | 949 |
Interest-bearing deposits | $702,088,000 | 671 |
Retail deposits | $675,599,000 | 654 |
Estimated insured deposits | $704,936,000 | 605 |
IRAs and Keogh plan accounts | $41,132,000 | 672 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $768,815,000 | 710 |
Deposits held in domestic offices | $768,815,000 | 707 |
Individuals, partnerships, and corporations | $655,994,000 | 772 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $112,774,000 | 280 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,738,000 | 382 |
Demand deposits | $64,322,000 | 605 |
Nontransaction accounts | $623,077,000 | 788 |
Money market deposit accounts (MMDAs) | $301,722,000 | 467 |
Other savings deposits (excluding MMDAs) | $70,973,000 | 1,207 |
Total time deposits | $250,382,000 | 1,096 |
Total time and savings deposits | $704,493,000 | 717 |
Noninterest-bearing deposits | $64,322,000 | 1,009 |
Interest-bearing deposits | $704,493,000 | 668 |
Retail deposits | $669,247,000 | 657 |
Estimated insured deposits | $690,201,000 | 617 |
IRAs and Keogh plan accounts | $40,303,000 | 695 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $786,650,000 | 699 |
Deposits held in domestic offices | $786,650,000 | 697 |
Individuals, partnerships, and corporations | $677,662,000 | 756 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $108,951,000 | 285 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,834,000 | 312 |
Demand deposits | $100,921,000 | 361 |
Nontransaction accounts | $610,816,000 | 806 |
Money market deposit accounts (MMDAs) | $293,319,000 | 463 |
Other savings deposits (excluding MMDAs) | $73,967,000 | 1,170 |
Total time deposits | $243,530,000 | 1,156 |
Total time and savings deposits | $685,729,000 | 747 |
Noninterest-bearing deposits | $100,921,000 | 614 |
Interest-bearing deposits | $685,729,000 | 693 |
Retail deposits | $694,198,000 | 640 |
Estimated insured deposits | $573,301,000 | 676 |
IRAs and Keogh plan accounts | $39,153,000 | 711 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $758,318,000 | 716 |
Deposits held in domestic offices | $758,318,000 | 714 |
Individuals, partnerships, and corporations | $653,802,000 | 774 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $104,483,000 | 304 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,369 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,724,000 | 335 |
Demand deposits | $93,427,000 | 388 |
Nontransaction accounts | $597,594,000 | 814 |
Money market deposit accounts (MMDAs) | $275,851,000 | 478 |
Other savings deposits (excluding MMDAs) | $73,962,000 | 1,145 |
Total time deposits | $247,781,000 | 1,155 |
Total time and savings deposits | $664,891,000 | 756 |
Noninterest-bearing deposits | $93,427,000 | 664 |
Interest-bearing deposits | $664,891,000 | 710 |
Retail deposits | $666,057,000 | 656 |
Estimated insured deposits | $568,843,000 | 679 |
IRAs and Keogh plan accounts | $38,831,000 | 692 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $744,886,000 | 697 |
Deposits held in domestic offices | $744,886,000 | 695 |
Individuals, partnerships, and corporations | $618,076,000 | 796 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $126,753,000 | 242 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,768,000 | 378 |
Demand deposits | $78,364,000 | 481 |
Nontransaction accounts | $599,118,000 | 782 |
Money market deposit accounts (MMDAs) | $268,587,000 | 467 |
Other savings deposits (excluding MMDAs) | $73,937,000 | 1,103 |
Total time deposits | $256,594,000 | 1,077 |
Total time and savings deposits | $666,522,000 | 720 |
Noninterest-bearing deposits | $78,364,000 | 789 |
Interest-bearing deposits | $666,522,000 | 665 |
Retail deposits | $637,470,000 | 659 |
Estimated insured deposits | $534,659,000 | 696 |
IRAs and Keogh plan accounts | $38,275,000 | 664 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $719,287,000 | 713 |
Deposits held in domestic offices | $719,287,000 | 710 |
Individuals, partnerships, and corporations | $635,604,000 | 753 |
U.S. Government | $95,000 | 552 |
States and political subdivisions in the U.S. | $83,142,000 | 348 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,132 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,208,000 | 370 |
Demand deposits | $74,115,000 | 493 |
Nontransaction accounts | $579,079,000 | 796 |
Money market deposit accounts (MMDAs) | $241,830,000 | 527 |
Other savings deposits (excluding MMDAs) | $74,559,000 | 1,095 |
Total time deposits | $262,690,000 | 1,013 |
Total time and savings deposits | $645,172,000 | 740 |
Noninterest-bearing deposits | $74,115,000 | 823 |
Interest-bearing deposits | $645,172,000 | 682 |
Retail deposits | $610,824,000 | 683 |
Estimated insured deposits | $535,654,000 | 674 |
IRAs and Keogh plan accounts | $39,275,000 | 624 |
Brokered deposits | $2,071,000 | 2,931 |
Fully insured brokered deposits | $2,071,000 | 2,783 |
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 | $721,201,000 | 702 |
Deposits held in domestic offices | $721,201,000 | 699 |
Individuals, partnerships, and corporations | $671,663,000 | 703 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $49,087,000 | 602 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,333,000 | 296 |
Demand deposits | $110,411,000 | 318 |
Nontransaction accounts | $545,868,000 | 832 |
Money market deposit accounts (MMDAs) | $216,814,000 | 577 |
Other savings deposits (excluding MMDAs) | $80,602,000 | 1,034 |
Total time deposits | $248,452,000 | 1,039 |
Total time and savings deposits | $610,790,000 | 763 |
Noninterest-bearing deposits | $110,411,000 | 556 |
Interest-bearing deposits | $610,790,000 | 717 |
Retail deposits | $640,871,000 | 640 |
Estimated insured deposits | $552,950,000 | 627 |
IRAs and Keogh plan accounts | $40,867,000 | 585 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $700,837,000 | 725 |
Deposits held in domestic offices | $700,837,000 | 721 |
Individuals, partnerships, and corporations | $624,141,000 | 760 |
U.S. Government | $43,000 | 884 |
States and political subdivisions in the U.S. | $76,104,000 | 389 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,914 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,952,000 | 361 |
Demand deposits | $82,016,000 | 443 |
Nontransaction accounts | $555,885,000 | 823 |
Money market deposit accounts (MMDAs) | $186,011,000 | 661 |
Other savings deposits (excluding MMDAs) | $82,248,000 | 1,002 |
Total time deposits | $287,626,000 | 879 |
Total time and savings deposits | $618,821,000 | 758 |
Noninterest-bearing deposits | $82,016,000 | 718 |
Interest-bearing deposits | $618,821,000 | 716 |
Retail deposits | $590,549,000 | 687 |
Estimated insured deposits | $556,335,000 | 622 |
IRAs and Keogh plan accounts | $41,112,000 | 584 |
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 | $699,057,000 | 720 |
Deposits held in domestic offices | $699,057,000 | 717 |
Individuals, partnerships, and corporations | $639,067,000 | 740 |
U.S. Government | $95,000 | 874 |
States and political subdivisions in the U.S. | $59,143,000 | 494 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,682,000 | 350 |
Demand deposits | $87,504,000 | 431 |
Nontransaction accounts | $544,375,000 | 839 |
Money market deposit accounts (MMDAs) | $173,183,000 | 703 |
Other savings deposits (excluding MMDAs) | $81,852,000 | 995 |
Total time deposits | $289,340,000 | 856 |
Total time and savings deposits | $611,553,000 | 764 |
Noninterest-bearing deposits | $87,504,000 | 699 |
Interest-bearing deposits | $611,553,000 | 724 |
Retail deposits | $591,869,000 | 691 |
Estimated insured deposits | $552,914,000 | 613 |
IRAs and Keogh plan accounts | $41,748,000 | 565 |
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 | $695,277,000 | 729 |
Deposits held in domestic offices | $695,277,000 | 727 |
Individuals, partnerships, and corporations | $648,637,000 | 724 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $45,855,000 | 603 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,104,000 | 331 |
Demand deposits | $93,142,000 | 373 |
Nontransaction accounts | $540,173,000 | 850 |
Money market deposit accounts (MMDAs) | $186,051,000 | 659 |
Other savings deposits (excluding MMDAs) | $81,940,000 | 988 |
Total time deposits | $272,182,000 | 907 |
Total time and savings deposits | $602,135,000 | 774 |
Noninterest-bearing deposits | $93,142,000 | 638 |
Interest-bearing deposits | $602,135,000 | 736 |
Retail deposits | $611,405,000 | 662 |
Estimated insured deposits | $584,666,000 | 575 |
IRAs and Keogh plan accounts | $42,425,000 | 558 |
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 | $659,673,000 | 776 |
Deposits held in domestic offices | $659,673,000 | 773 |
Individuals, partnerships, and corporations | $620,752,000 | 777 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $38,007,000 | 752 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,012,000 | 420 |
Demand deposits | $71,626,000 | 564 |
Nontransaction accounts | $524,661,000 | 873 |
Money market deposit accounts (MMDAs) | $174,379,000 | 703 |
Other savings deposits (excluding MMDAs) | $83,702,000 | 967 |
Total time deposits | $266,580,000 | 930 |
Total time and savings deposits | $588,047,000 | 797 |
Noninterest-bearing deposits | $71,626,000 | 896 |
Interest-bearing deposits | $588,047,000 | 759 |
Retail deposits | $581,113,000 | 709 |
Estimated insured deposits | $555,177,000 | 634 |
IRAs and Keogh plan accounts | $41,945,000 | 564 |
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 | $673,289,000 | 755 |
Deposits held in domestic offices | $673,289,000 | 753 |
Individuals, partnerships, and corporations | $620,031,000 | 767 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $52,683,000 | 535 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,512,000 | 393 |
Demand deposits | $79,882,000 | 502 |
Nontransaction accounts | $526,777,000 | 852 |
Money market deposit accounts (MMDAs) | $170,521,000 | 699 |
Other savings deposits (excluding MMDAs) | $86,364,000 | 947 |
Total time deposits | $269,892,000 | 906 |
Total time and savings deposits | $593,407,000 | 778 |
Noninterest-bearing deposits | $79,882,000 | 792 |
Interest-bearing deposits | $593,407,000 | 737 |
Retail deposits | $585,696,000 | 697 |
Estimated insured deposits | $541,164,000 | 641 |
IRAs and Keogh plan accounts | $43,052,000 | 535 |
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 | $698,984,000 | 718 |
Deposits held in domestic offices | $698,984,000 | 716 |
Individuals, partnerships, and corporations | $628,043,000 | 742 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $70,109,000 | 386 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,582 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,326,000 | 314 |
Demand deposits | $100,236,000 | 396 |
Nontransaction accounts | $515,658,000 | 857 |
Money market deposit accounts (MMDAs) | $162,384,000 | 713 |
Other savings deposits (excluding MMDAs) | $87,689,000 | 942 |
Total time deposits | $265,585,000 | 895 |
Total time and savings deposits | $598,748,000 | 760 |
Noninterest-bearing deposits | $100,236,000 | 644 |
Interest-bearing deposits | $598,748,000 | 720 |
Retail deposits | $607,480,000 | 630 |
Estimated insured deposits | $559,287,000 | 611 |
IRAs and Keogh plan accounts | $43,447,000 | 512 |
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 | $673,122,000 | 740 |
Deposits held in domestic offices | $673,122,000 | 738 |
Individuals, partnerships, and corporations | $598,755,000 | 778 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $73,911,000 | 344 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,849 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,452,000 | 383 |
Demand deposits | $76,441,000 | 548 |
Nontransaction accounts | $516,670,000 | 842 |
Money market deposit accounts (MMDAs) | $169,852,000 | 684 |
Other savings deposits (excluding MMDAs) | $89,088,000 | 899 |
Total time deposits | $257,730,000 | 923 |
Total time and savings deposits | $596,681,000 | 752 |
Noninterest-bearing deposits | $76,442,000 | 852 |
Interest-bearing deposits | $596,680,000 | 716 |
Retail deposits | $588,489,000 | 639 |
Estimated insured deposits | $542,806,000 | 626 |
IRAs and Keogh plan accounts | $44,109,000 | 501 |
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 | $692,039,000 | 704 |
Deposits held in domestic offices | $692,039,000 | 702 |
Individuals, partnerships, and corporations | $603,004,000 | 772 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $88,577,000 | 288 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,865 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,320,000 | 407 |
Demand deposits | $77,190,000 | 595 |
Nontransaction accounts | $531,719,000 | 797 |
Money market deposit accounts (MMDAs) | $176,487,000 | 642 |
Other savings deposits (excluding MMDAs) | $95,219,000 | 859 |
Total time deposits | $260,013,000 | 871 |
Total time and savings deposits | $614,849,000 | 718 |
Noninterest-bearing deposits | $77,190,000 | 865 |
Interest-bearing deposits | $614,849,000 | 676 |
Retail deposits | $593,834,000 | 627 |
Estimated insured deposits | $537,528,000 | 630 |
IRAs and Keogh plan accounts | $44,239,000 | 489 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $693,651,000 | 690 |
Deposits held in domestic offices | $693,651,000 | 689 |
Individuals, partnerships, and corporations | $613,249,000 | 739 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $79,660,000 | 324 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,631 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,336,000 | 504 |
Demand deposits | $68,506,000 | 690 |
Nontransaction accounts | $556,315,000 | 741 |
Money market deposit accounts (MMDAs) | $191,319,000 | 597 |
Other savings deposits (excluding MMDAs) | $98,346,000 | 829 |
Total time deposits | $266,650,000 | 804 |
Total time and savings deposits | $625,145,000 | 689 |
Noninterest-bearing deposits | $68,506,000 | 978 |
Interest-bearing deposits | $625,145,000 | 656 |
Retail deposits | $590,503,000 | 627 |
Estimated insured deposits | $550,841,000 | 603 |
IRAs and Keogh plan accounts | $43,996,000 | 472 |
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 | $683,625,000 | 688 |
Deposits held in domestic offices | $683,625,000 | 686 |
Individuals, partnerships, and corporations | $611,342,000 | 721 |
U.S. Government | $124,000 | 839 |
States and political subdivisions in the U.S. | $71,816,000 | 351 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,003 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,085,000 | 368 |
Demand deposits | $117,065,000 | 399 |
Nontransaction accounts | $500,540,000 | 807 |
Money market deposit accounts (MMDAs) | $143,216,000 | 748 |
Other savings deposits (excluding MMDAs) | $100,135,000 | 809 |
Total time deposits | $257,189,000 | 810 |
Total time and savings deposits | $566,560,000 | 747 |
Noninterest-bearing deposits | $117,065,000 | 590 |
Interest-bearing deposits | $566,560,000 | 714 |
Retail deposits | $589,154,000 | 618 |
Estimated insured deposits | $544,569,000 | 587 |
IRAs and Keogh plan accounts | $43,082,000 | 481 |
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 | $691,449,000 | 668 |
Deposits held in domestic offices | $691,449,000 | 666 |
Individuals, partnerships, and corporations | $608,007,000 | 707 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $82,667,000 | 296 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,629 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,653,000 | 395 |
Demand deposits | $112,033,000 | 416 |
Nontransaction accounts | $518,796,000 | 762 |
Money market deposit accounts (MMDAs) | $165,669,000 | 638 |
Other savings deposits (excluding MMDAs) | $104,562,000 | 769 |
Total time deposits | $248,565,000 | 801 |
Total time and savings deposits | $579,416,000 | 703 |
Noninterest-bearing deposits | $112,033,000 | 604 |
Interest-bearing deposits | $579,416,000 | 679 |
Retail deposits | $602,477,000 | 594 |
Estimated insured deposits | $542,764,000 | 576 |
IRAs and Keogh plan accounts | $42,563,000 | 491 |
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 | $720,424,000 | 620 |
Deposits held in domestic offices | $720,424,000 | 619 |
Individuals, partnerships, and corporations | $649,928,000 | 636 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $69,871,000 | 339 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,709 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,296,000 | 318 |
Demand deposits | $143,163,000 | 329 |
Nontransaction accounts | $510,128,000 | 734 |
Money market deposit accounts (MMDAs) | $165,968,000 | 626 |
Other savings deposits (excluding MMDAs) | $107,969,000 | 704 |
Total time deposits | $236,191,000 | 812 |
Total time and savings deposits | $577,261,000 | 684 |
Noninterest-bearing deposits | $143,163,000 | 471 |
Interest-bearing deposits | $577,261,000 | 662 |
Retail deposits | $647,225,000 | 542 |
Estimated insured deposits | $577,482,000 | 518 |
IRAs and Keogh plan accounts | $42,755,000 | 482 |
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 | $706,535,000 | 624 |
Deposits held in domestic offices | $706,535,000 | 623 |
Individuals, partnerships, and corporations | $633,666,000 | 647 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $72,093,000 | 328 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,628 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,735,000 | 389 |
Demand deposits | $117,363,000 | 383 |
Nontransaction accounts | $529,800,000 | 696 |
Money market deposit accounts (MMDAs) | $183,710,000 | 581 |
Other savings deposits (excluding MMDAs) | $111,583,000 | 684 |
Total time deposits | $234,507,000 | 781 |
Total time and savings deposits | $589,172,000 | 661 |
Noninterest-bearing deposits | $117,363,000 | 551 |
Interest-bearing deposits | $589,172,000 | 639 |
Retail deposits | $635,755,000 | 549 |
Estimated insured deposits | $566,632,000 | 522 |
IRAs and Keogh plan accounts | $43,280,000 | 473 |
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 | $693,984,000 | 628 |
Deposits held in domestic offices | $693,984,000 | 627 |
Individuals, partnerships, and corporations | $639,070,000 | 640 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $54,150,000 | 456 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,664 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,234,000 | 388 |
Demand deposits | $115,584,000 | 399 |
Nontransaction accounts | $512,750,000 | 712 |
Money market deposit accounts (MMDAs) | $164,751,000 | 636 |
Other savings deposits (excluding MMDAs) | $112,321,000 | 681 |
Total time deposits | $235,678,000 | 754 |
Total time and savings deposits | $578,400,000 | 669 |
Noninterest-bearing deposits | $115,584,000 | 556 |
Interest-bearing deposits | $578,400,000 | 647 |
Retail deposits | $622,396,000 | 559 |
Estimated insured deposits | $568,558,000 | 529 |
IRAs and Keogh plan accounts | $43,292,000 | 480 |
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 | $720,097,000 | 599 |
Deposits held in domestic offices | $720,097,000 | 595 |
Individuals, partnerships, and corporations | $654,337,000 | 609 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $64,577,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,436 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,783,000 | 373 |
Demand deposits | $127,762,000 | 344 |
Nontransaction accounts | $534,314,000 | 668 |
Money market deposit accounts (MMDAs) | $172,597,000 | 609 |
Other savings deposits (excluding MMDAs) | $111,560,000 | 669 |
Total time deposits | $250,157,000 | 688 |
Total time and savings deposits | $592,335,000 | 647 |
Noninterest-bearing deposits | $127,762,000 | 473 |
Interest-bearing deposits | $592,335,000 | 623 |
Retail deposits | $637,406,000 | 535 |
Estimated insured deposits | $588,614,000 | 509 |
IRAs and Keogh plan accounts | $44,053,000 | 474 |
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 | $711,945,000 | 601 |
Deposits held in domestic offices | $711,945,000 | 598 |
Individuals, partnerships, and corporations | $668,385,000 | 594 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $42,420,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,441 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,244,000 | 369 |
Demand deposits | $132,154,000 | 350 |
Nontransaction accounts | $518,701,000 | 681 |
Money market deposit accounts (MMDAs) | $168,904,000 | 609 |
Other savings deposits (excluding MMDAs) | $110,555,000 | 653 |
Total time deposits | $239,242,000 | 703 |
Total time and savings deposits | $579,791,000 | 656 |
Noninterest-bearing deposits | $132,155,000 | 476 |
Interest-bearing deposits | $579,790,000 | 636 |
Retail deposits | $647,052,000 | 527 |
Estimated insured deposits | $602,140,000 | 493 |
IRAs and Keogh plan accounts | $44,677,000 | 466 |
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 | $706,537,000 | 598 |
Deposits held in domestic offices | $706,537,000 | 595 |
Individuals, partnerships, and corporations | $659,382,000 | 597 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $45,946,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,624,000 | 408 |
Demand deposits | $111,794,000 | 403 |
Nontransaction accounts | $529,913,000 | 667 |
Money market deposit accounts (MMDAs) | $171,932,000 | 598 |
Other savings deposits (excluding MMDAs) | $111,791,000 | 633 |
Total time deposits | $246,190,000 | 688 |
Total time and savings deposits | $594,743,000 | 637 |
Noninterest-bearing deposits | $111,796,000 | 527 |
Interest-bearing deposits | $594,741,000 | 619 |
Retail deposits | $639,734,000 | 528 |
Estimated insured deposits | $588,977,000 | 507 |
IRAs and Keogh plan accounts | $44,848,000 | 458 |
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 | $716,527,000 | 596 |
Deposits held in domestic offices | $716,527,000 | 594 |
Individuals, partnerships, and corporations | $669,328,000 | 589 |
U.S. Government | $350,000 | 381 |
States and political subdivisions in the U.S. | $45,601,000 | 533 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,499,000 | 323 |
Demand deposits | $112,384,000 | 355 |
Nontransaction accounts | $536,028,000 | 549 |
Money market deposit accounts (MMDAs) | $170,905,000 | 536 |
Other savings deposits (excluding MMDAs) | $111,798,000 | 542 |
Total time deposits | $253,325,000 | 545 |
Total time and savings deposits | $604,143,000 | 632 |
Noninterest-bearing deposits | $112,384,000 | 525 |
Interest-bearing deposits | $604,143,000 | 603 |
Retail deposits | $644,559,000 | 531 |
Estimated insured deposits | $592,937,000 | 512 |
IRAs and Keogh plan accounts | $45,048,000 | 476 |
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 | $746,037,000 | 585 |
Deposits held in domestic offices | $746,037,000 | 584 |
Individuals, partnerships, and corporations | $698,473,000 | 576 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $46,126,000 | 490 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,341 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,033,000 | 291 |
Demand deposits | $129,233,000 | 291 |
Nontransaction accounts | $554,004,000 | 544 |
Money market deposit accounts (MMDAs) | $180,927,000 | 518 |
Other savings deposits (excluding MMDAs) | $108,157,000 | 563 |
Total time deposits | $264,920,000 | 535 |
Total time and savings deposits | $616,804,000 | 631 |
Noninterest-bearing deposits | $129,233,000 | 460 |
Interest-bearing deposits | $616,804,000 | 600 |
Retail deposits | $673,322,000 | 517 |
Estimated insured deposits | $623,319,000 | 486 |
IRAs and Keogh plan accounts | $45,693,000 | 486 |
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 | $753,160,000 | 568 |
Deposits held in domestic offices | $753,160,000 | 567 |
Individuals, partnerships, and corporations | $697,284,000 | 566 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $54,068,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,227 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,199,000 | 342 |
Demand deposits | $109,117,000 | 356 |
Nontransaction accounts | $582,961,000 | 509 |
Money market deposit accounts (MMDAs) | $196,765,000 | 468 |
Other savings deposits (excluding MMDAs) | $108,389,000 | 542 |
Total time deposits | $277,807,000 | 514 |
Total time and savings deposits | $644,043,000 | 592 |
Noninterest-bearing deposits | $109,117,000 | 538 |
Interest-bearing deposits | $644,043,000 | 563 |
Retail deposits | $674,592,000 | 514 |
Estimated insured deposits | $616,023,000 | 491 |
IRAs and Keogh plan accounts | $45,769,000 | 485 |
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 | $767,802,000 | 555 |
Deposits held in domestic offices | $767,802,000 | 553 |
Individuals, partnerships, and corporations | $700,190,000 | 559 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $67,244,000 | 326 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,080 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,887,000 | 306 |
Demand deposits | $108,291,000 | 325 |
Nontransaction accounts | $593,915,000 | 498 |
Money market deposit accounts (MMDAs) | $193,996,000 | 467 |
Other savings deposits (excluding MMDAs) | $108,753,000 | 529 |
Total time deposits | $291,166,000 | 497 |
Total time and savings deposits | $659,511,000 | 574 |
Noninterest-bearing deposits | $108,291,000 | 507 |
Interest-bearing deposits | $659,511,000 | 544 |
Retail deposits | $680,103,000 | 505 |
Estimated insured deposits | $625,669,000 | 483 |
IRAs and Keogh plan accounts | $45,124,000 | 486 |
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 | $789,243,000 | 533 |
Deposits held in domestic offices | $789,243,000 | 532 |
Individuals, partnerships, and corporations | $716,312,000 | 542 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $72,464,000 | 291 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,667,000 | 276 |
Demand deposits | $115,578,000 | 320 |
Nontransaction accounts | $598,576,000 | 485 |
Money market deposit accounts (MMDAs) | $188,381,000 | 469 |
Other savings deposits (excluding MMDAs) | $109,344,000 | 500 |
Total time deposits | $300,851,000 | 473 |
Total time and savings deposits | $673,665,000 | 548 |
Noninterest-bearing deposits | $115,578,000 | 474 |
Interest-bearing deposits | $673,665,000 | 521 |
Retail deposits | $697,460,000 | 483 |
Estimated insured deposits | $633,308,000 | 475 |
IRAs and Keogh plan accounts | $44,113,000 | 492 |
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 | $721,546,000 | 552 |
Deposits held in domestic offices | $721,546,000 | 549 |
Individuals, partnerships, and corporations | $662,348,000 | 559 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $58,838,000 | 329 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,018 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,609,000 | 308 |
Demand deposits | $111,432,000 | 327 |
Nontransaction accounts | $554,937,000 | 490 |
Money market deposit accounts (MMDAs) | $147,842,000 | 513 |
Other savings deposits (excluding MMDAs) | $72,994,000 | 622 |
Total time deposits | $334,101,000 | 428 |
Total time and savings deposits | $610,114,000 | 569 |
Noninterest-bearing deposits | $111,432,000 | 464 |
Interest-bearing deposits | $610,114,000 | 552 |
Retail deposits | $623,274,000 | 521 |
Estimated insured deposits | $596,556,000 | 503 |
IRAs and Keogh plan accounts | $38,931,000 | 556 |
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 | $556,819,000 | 685 |
Deposits held in domestic offices | $556,819,000 | 681 |
Individuals, partnerships, and corporations | $505,470,000 | 707 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $51,160,000 | 349 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,186 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,783,000 | 480 |
Demand deposits | $81,435,000 | 455 |
Nontransaction accounts | $441,036,000 | 592 |
Money market deposit accounts (MMDAs) | $135,615,000 | 515 |
Other savings deposits (excluding MMDAs) | $55,148,000 | 706 |
Total time deposits | $250,273,000 | 591 |
Total time and savings deposits | $475,384,000 | 718 |
Noninterest-bearing deposits | $81,435,000 | 586 |
Interest-bearing deposits | $475,384,000 | 698 |
Retail deposits | $500,843,000 | 631 |
Estimated insured deposits | $466,367,000 | 627 |
IRAs and Keogh plan accounts | $30,614,000 | 721 |
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 | $541,005,000 | 693 |
Deposits held in domestic offices | $541,005,000 | 688 |
Individuals, partnerships, and corporations | $488,504,000 | 713 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $52,230,000 | 327 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,956 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,652,000 | 509 |
Demand deposits | $78,454,000 | 509 |
Nontransaction accounts | $425,353,000 | 596 |
Money market deposit accounts (MMDAs) | $141,145,000 | 496 |
Other savings deposits (excluding MMDAs) | $59,375,000 | 678 |
Total time deposits | $224,833,000 | 633 |
Total time and savings deposits | $462,551,000 | 709 |
Noninterest-bearing deposits | $78,454,000 | 619 |
Interest-bearing deposits | $462,551,000 | 703 |
Retail deposits | $491,938,000 | 642 |
Estimated insured deposits | $446,137,000 | 661 |
IRAs and Keogh plan accounts | $30,447,000 | 750 |
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 | $500,705,000 | 729 |
Deposits held in domestic offices | $500,705,000 | 723 |
Individuals, partnerships, and corporations | $451,460,000 | 766 |
U.S. Government | $160,000 | 998 |
States and political subdivisions in the U.S. | $48,711,000 | 319 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,826,000 | 566 |
Demand deposits | $83,165,000 | 514 |
Nontransaction accounts | $387,879,000 | 614 |
Money market deposit accounts (MMDAs) | $143,666,000 | 455 |
Other savings deposits (excluding MMDAs) | $50,945,000 | 758 |
Total time deposits | $193,268,000 | 706 |
Total time and savings deposits | $417,540,000 | 759 |
Noninterest-bearing deposits | $83,165,000 | 608 |
Interest-bearing deposits | $417,540,000 | 752 |
Retail deposits | $458,094,000 | 685 |
Estimated insured deposits | $404,350,000 | 720 |
IRAs and Keogh plan accounts | $29,278,000 | 801 |
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 | $470,354,000 | 790 |
Deposits held in domestic offices | $470,354,000 | 783 |
Individuals, partnerships, and corporations | $436,078,000 | 803 |
U.S. Government | $240,000 | 956 |
States and political subdivisions in the U.S. | $33,936,000 | 445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,693,000 | 356 |
Demand deposits | $80,205,000 | 565 |
Nontransaction accounts | $282,661,000 | 810 |
Money market deposit accounts (MMDAs) | $48,617,000 | 881 |
Other savings deposits (excluding MMDAs) | $44,170,000 | 845 |
Total time deposits | $189,874,000 | 745 |
Total time and savings deposits | $390,149,000 | 827 |
Noninterest-bearing deposits | $80,205,000 | 629 |
Interest-bearing deposits | $390,149,000 | 829 |
Retail deposits | $431,026,000 | 746 |
Estimated insured deposits | $384,449,000 | 781 |
IRAs and Keogh plan accounts | $28,383,000 | 898 |
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 | $460,714,000 | 847 |
Deposits held in domestic offices | $460,714,000 | 841 |
Individuals, partnerships, and corporations | $413,814,000 | 876 |
U.S. Government | $2,905,000 | 311 |
States and political subdivisions in the U.S. | $43,895,000 | 351 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,314,000 | 423 |
Demand deposits | $75,589,000 | 657 |
Nontransaction accounts | $277,400,000 | 827 |
Money market deposit accounts (MMDAs) | $45,589,000 | 918 |
Other savings deposits (excluding MMDAs) | $41,594,000 | 946 |
Total time deposits | $190,217,000 | 758 |
Total time and savings deposits | $385,125,000 | 866 |
Noninterest-bearing deposits | $75,589,000 | 705 |
Interest-bearing deposits | $385,125,000 | 867 |
Retail deposits | $421,584,000 | 801 |
Estimated insured deposits | $383,731,000 | 844 |
IRAs and Keogh plan accounts | $28,000,000 | 1,000 |
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 | $410,848,000 | 972 |
Deposits held in domestic offices | $410,848,000 | 961 |
Individuals, partnerships, and corporations | $383,877,000 | 976 |
U.S. Government | $1,127,000 | 720 |
States and political subdivisions in the U.S. | $25,844,000 | 563 |
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 | $167,976,000 | 522 |
Demand deposits | $67,421,000 | 731 |
Nontransaction accounts | $242,872,000 | 934 |
Money market deposit accounts (MMDAs) | $35,807,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $33,865,000 | 1,185 |
Total time deposits | $173,200,000 | 823 |
Total time and savings deposits | $343,427,000 | 999 |
Noninterest-bearing deposits | $67,421,000 | 783 |
Interest-bearing deposits | $343,427,000 | 1,007 |
Retail deposits | $380,254,000 | 930 |
Estimated insured deposits | $354,290,000 | 949 |
IRAs and Keogh plan accounts | $25,226,000 | 1,151 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $405,217,000 | 955 |
Deposits held in domestic offices | $405,217,000 | 944 |
Individuals, partnerships, and corporations | $381,941,000 | 944 |
U.S. Government | $1,253,000 | 670 |
States and political subdivisions in the U.S. | $22,023,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,096,000 | 510 |
Demand deposits | $61,846,000 | 768 |
Nontransaction accounts | $230,121,000 | 914 |
Money market deposit accounts (MMDAs) | $43,237,000 | 982 |
Other savings deposits (excluding MMDAs) | $35,082,000 | 1,285 |
Total time deposits | $151,802,000 | 815 |
Total time and savings deposits | $343,371,000 | 966 |
Noninterest-bearing deposits | $61,846,000 | 814 |
Interest-bearing deposits | $343,371,000 | 971 |
Retail deposits | $379,047,000 | 916 |
Estimated insured deposits | $346,002,000 | 955 |
IRAs and Keogh plan accounts | $23,543,000 | 1,190 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $388,937,000 | 1,025 |
Deposits held in domestic offices | $388,937,000 | 1,014 |
Individuals, partnerships, and corporations | $368,930,000 | 1,007 |
U.S. Government | $471,000 | 1,235 |
States and political subdivisions in the U.S. | $19,481,000 | 663 |
Commercial banks and other depository institutions in U.S. | $55,000 | 4,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,653,000 | 541 |
Demand deposits | $54,303,000 | 845 |
Nontransaction accounts | $223,284,000 | 939 |
Money market deposit accounts (MMDAs) | $38,895,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $33,115,000 | 1,439 |
Total time deposits | $151,274,000 | 769 |
Total time and savings deposits | $334,634,000 | 1,008 |
Noninterest-bearing deposits | $54,303,000 | 910 |
Interest-bearing deposits | $334,634,000 | 1,028 |
Retail deposits | $363,832,000 | 996 |
Estimated insured deposits | $343,574,000 | 996 |
IRAs and Keogh plan accounts | $22,849,000 | 1,289 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $370,573,000 | 1,119 |
Deposits held in domestic offices | $370,573,000 | 1,109 |
Individuals, partnerships, and corporations | $352,071,000 | 1,120 |
U.S. Government | $441,000 | 1,544 |
States and political subdivisions in the U.S. | $18,061,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,519,000 | 583 |
Demand deposits | $48,679,000 | 937 |
Nontransaction accounts | $223,054,000 | 975 |
Money market deposit accounts (MMDAs) | $38,879,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 1,473 |
Total time deposits | $154,271,000 | 805 |
Total time and savings deposits | $321,894,000 | 1,134 |
Noninterest-bearing deposits | $48,679,000 | 1,025 |
Interest-bearing deposits | $321,894,000 | 1,128 |
Retail deposits | $346,988,000 | 1,090 |
Estimated insured deposits | $327,001,000 | 1,096 |
IRAs and Keogh plan accounts | $22,353,000 | 1,416 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |