Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,312,986,000 | 702 |
Deposits held in domestic offices | $1,312,986,000 | 700 |
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 | $512,968,000 | 584 |
Demand deposits | $249,471,000 | 785 |
Nontransaction accounts | $800,018,000 | 715 |
Money market deposit accounts (MMDAs) | $104,400,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $114,257,000 | 879 |
Total time deposits | $581,361,000 | 398 |
Total time and savings deposits | $1,063,515,000 | 639 |
Noninterest-bearing deposits | $239,784,000 | 787 |
Interest-bearing deposits | $1,073,202,000 | 648 |
Retail deposits | $1,106,990,000 | 692 |
Estimated insured deposits | $1,049,171,000 | 599 |
IRAs and Keogh plan accounts | $64,982,000 | 267 |
Brokered deposits | $42,060,000 | 787 |
Fully insured brokered deposits | $42,060,000 | 727 |
Deposits obtained via list services, yet not brokered | $4,724,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,283,263,000 | 716 |
Deposits held in domestic offices | $1,283,263,000 | 714 |
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 | $496,675,000 | 612 |
Demand deposits | $236,186,000 | 832 |
Nontransaction accounts | $786,588,000 | 723 |
Money market deposit accounts (MMDAs) | $106,485,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $118,729,000 | 880 |
Total time deposits | $561,374,000 | 400 |
Total time and savings deposits | $1,047,077,000 | 645 |
Noninterest-bearing deposits | $226,254,000 | 856 |
Interest-bearing deposits | $1,057,009,000 | 653 |
Retail deposits | $1,086,989,000 | 705 |
Estimated insured deposits | $1,027,556,000 | 614 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $33,797,000 | 855 |
Fully insured brokered deposits | $33,797,000 | 779 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,237,121,000 | 723 |
Deposits held in domestic offices | $1,237,121,000 | 721 |
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 | $504,463,000 | 586 |
Demand deposits | $235,934,000 | 824 |
Nontransaction accounts | $732,658,000 | 749 |
Money market deposit accounts (MMDAs) | $100,018,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $121,108,000 | 885 |
Total time deposits | $511,532,000 | 405 |
Total time and savings deposits | $1,001,187,000 | 661 |
Noninterest-bearing deposits | $225,618,000 | 858 |
Interest-bearing deposits | $1,011,503,000 | 654 |
Retail deposits | $1,070,879,000 | 702 |
Estimated insured deposits | $976,764,000 | 620 |
IRAs and Keogh plan accounts | $63,763,000 | 258 |
Brokered deposits | $16,172,000 | 1,097 |
Fully insured brokered deposits | $16,172,000 | 967 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,201,862,000 | 752 |
Deposits held in domestic offices | $1,201,862,000 | 750 |
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 | $520,758,000 | 589 |
Demand deposits | $249,957,000 | 813 |
Nontransaction accounts | $681,104,000 | 797 |
Money market deposit accounts (MMDAs) | $100,982,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $128,813,000 | 912 |
Total time deposits | $451,309,000 | 424 |
Total time and savings deposits | $951,905,000 | 700 |
Noninterest-bearing deposits | $240,084,000 | 855 |
Interest-bearing deposits | $961,778,000 | 699 |
Retail deposits | $1,044,384,000 | 759 |
Estimated insured deposits | $948,971,000 | 659 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,690,000 | 1,172 |
Fully insured brokered deposits | $10,690,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,200,590,000 | 754 |
Deposits held in domestic offices | $1,200,590,000 | 753 |
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 | $545,824,000 | 573 |
Demand deposits | $264,674,000 | 771 |
Nontransaction accounts | $654,766,000 | 826 |
Money market deposit accounts (MMDAs) | $105,973,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $131,945,000 | 950 |
Total time deposits | $416,848,000 | 377 |
Total time and savings deposits | $935,916,000 | 704 |
Noninterest-bearing deposits | $255,688,000 | 845 |
Interest-bearing deposits | $944,902,000 | 692 |
Retail deposits | $1,050,794,000 | 778 |
Estimated insured deposits | $947,629,000 | 635 |
IRAs and Keogh plan accounts | $60,582,000 | 287 |
Brokered deposits | $19,545,000 | 859 |
Fully insured brokered deposits | $19,545,000 | 759 |
Deposits obtained via list services, yet not brokered | $447,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,190,135,000 | 772 |
Deposits held in domestic offices | $1,190,135,000 | 771 |
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 | $555,868,000 | 569 |
Demand deposits | $266,186,000 | 786 |
Nontransaction accounts | $634,267,000 | 853 |
Money market deposit accounts (MMDAs) | $102,251,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $137,933,000 | 942 |
Total time deposits | $394,083,000 | 354 |
Total time and savings deposits | $923,949,000 | 712 |
Noninterest-bearing deposits | $258,248,000 | 870 |
Interest-bearing deposits | $931,887,000 | 700 |
Retail deposits | $1,056,977,000 | 794 |
Estimated insured deposits | $953,199,000 | 635 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,841,000 | 923 |
Fully insured brokered deposits | $10,841,000 | 801 |
Deposits obtained via list services, yet not brokered | $447,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,230,592,000 | 737 |
Deposits held in domestic offices | $1,230,592,000 | 737 |
Individuals, partnerships, and corporations | $1,163,853,000 | 707 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,253,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,334 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,018,000 | 543 |
Demand deposits | $261,619,000 | 792 |
Nontransaction accounts | $669,574,000 | 817 |
Money market deposit accounts (MMDAs) | $107,032,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $137,632,000 | 960 |
Total time deposits | $424,910,000 | 317 |
Total time and savings deposits | $968,973,000 | 684 |
Noninterest-bearing deposits | $251,993,000 | 887 |
Interest-bearing deposits | $978,599,000 | 668 |
Retail deposits | $1,079,933,000 | 773 |
Estimated insured deposits | $983,049,000 | 620 |
IRAs and Keogh plan accounts | $65,151,000 | 278 |
Brokered deposits | $10,836,000 | 845 |
Fully insured brokered deposits | $10,836,000 | 726 |
Deposits obtained via list services, yet not brokered | $696,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,286,749,000 | 703 |
Deposits held in domestic offices | $1,286,749,000 | 702 |
Individuals, partnerships, and corporations | $1,220,156,000 | 678 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,143,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $2,450,000 | 1,055 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,668,000 | 534 |
Demand deposits | $272,918,000 | 750 |
Nontransaction accounts | $716,081,000 | 781 |
Money market deposit accounts (MMDAs) | $114,685,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $133,808,000 | 993 |
Total time deposits | $467,588,000 | 288 |
Total time and savings deposits | $1,013,831,000 | 657 |
Noninterest-bearing deposits | $263,262,000 | 858 |
Interest-bearing deposits | $1,023,487,000 | 641 |
Retail deposits | $1,112,372,000 | 756 |
Estimated insured deposits | $1,019,407,000 | 600 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,503,000 | 722 |
Fully insured brokered deposits | $15,503,000 | 629 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,275,291,000 | 710 |
Deposits held in domestic offices | $1,275,291,000 | 709 |
Individuals, partnerships, and corporations | $1,211,912,000 | 683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,002,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,078 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,036,000 | 541 |
Demand deposits | $259,817,000 | 755 |
Nontransaction accounts | $732,255,000 | 780 |
Money market deposit accounts (MMDAs) | $115,082,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $125,407,000 | 1,033 |
Total time deposits | $491,766,000 | 284 |
Total time and savings deposits | $1,015,474,000 | 668 |
Noninterest-bearing deposits | $252,027,000 | 888 |
Interest-bearing deposits | $1,023,264,000 | 634 |
Retail deposits | $1,087,033,000 | 779 |
Estimated insured deposits | $1,016,211,000 | 586 |
IRAs and Keogh plan accounts | $67,014,000 | 273 |
Brokered deposits | $19,073,000 | 662 |
Fully insured brokered deposits | $19,073,000 | 577 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,282,979,000 | 707 |
Deposits held in domestic offices | $1,282,979,000 | 705 |
Individuals, partnerships, and corporations | $1,221,578,000 | 667 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,075,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,109 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,439,000 | 526 |
Demand deposits | $245,337,000 | 768 |
Nontransaction accounts | $757,540,000 | 765 |
Money market deposit accounts (MMDAs) | $117,985,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $125,575,000 | 1,038 |
Total time deposits | $513,980,000 | 281 |
Total time and savings deposits | $1,037,642,000 | 660 |
Noninterest-bearing deposits | $238,599,000 | 919 |
Interest-bearing deposits | $1,044,380,000 | 616 |
Retail deposits | $1,086,576,000 | 752 |
Estimated insured deposits | $1,019,255,000 | 590 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,087,000 | 590 |
Fully insured brokered deposits | $25,087,000 | 533 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,281,707,000 | 699 |
Deposits held in domestic offices | $1,281,707,000 | 697 |
Individuals, partnerships, and corporations | $1,221,152,000 | 655 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,214,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,113 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,403,000 | 501 |
Demand deposits | $242,392,000 | 732 |
Nontransaction accounts | $765,304,000 | 767 |
Money market deposit accounts (MMDAs) | $114,200,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $125,550,000 | 1,040 |
Total time deposits | $525,554,000 | 279 |
Total time and savings deposits | $1,039,315,000 | 660 |
Noninterest-bearing deposits | $236,119,000 | 892 |
Interest-bearing deposits | $1,045,588,000 | 605 |
Retail deposits | $1,086,890,000 | 742 |
Estimated insured deposits | $1,034,166,000 | 576 |
IRAs and Keogh plan accounts | $68,533,000 | 277 |
Brokered deposits | $25,260,000 | 605 |
Fully insured brokered deposits | $25,260,000 | 549 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,284,516,000 | 690 |
Deposits held in domestic offices | $1,284,516,000 | 689 |
Individuals, partnerships, and corporations | $1,221,858,000 | 644 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,203,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $2,455,000 | 1,130 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,260,000 | 451 |
Demand deposits | $250,398,000 | 652 |
Nontransaction accounts | $757,256,000 | 780 |
Money market deposit accounts (MMDAs) | $105,090,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $121,967,000 | 1,067 |
Total time deposits | $530,199,000 | 295 |
Total time and savings deposits | $1,034,118,000 | 671 |
Noninterest-bearing deposits | $243,605,000 | 848 |
Interest-bearing deposits | $1,040,911,000 | 609 |
Retail deposits | $1,094,106,000 | 718 |
Estimated insured deposits | $1,023,337,000 | 574 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,939,000 | 619 |
Fully insured brokered deposits | $27,939,000 | 563 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,281,818,000 | 653 |
Deposits held in domestic offices | $1,281,818,000 | 652 |
Individuals, partnerships, and corporations | $1,213,506,000 | 617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,140,000 | 921 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,434,000 | 394 |
Demand deposits | $239,486,000 | 590 |
Nontransaction accounts | $761,384,000 | 770 |
Money market deposit accounts (MMDAs) | $104,083,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $111,822,000 | 1,107 |
Total time deposits | $545,479,000 | 296 |
Total time and savings deposits | $1,042,332,000 | 645 |
Noninterest-bearing deposits | $233,232,000 | 804 |
Interest-bearing deposits | $1,048,586,000 | 578 |
Retail deposits | $1,092,840,000 | 676 |
Estimated insured deposits | $1,022,229,000 | 552 |
IRAs and Keogh plan accounts | $67,779,000 | 278 |
Brokered deposits | $34,111,000 | 578 |
Fully insured brokered deposits | $34,111,000 | 535 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,233,174,000 | 653 |
Deposits held in domestic offices | $1,233,174,000 | 652 |
Individuals, partnerships, and corporations | $1,168,142,000 | 618 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,431,000 | 917 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,125 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,376,000 | 401 |
Demand deposits | $224,268,000 | 588 |
Nontransaction accounts | $762,798,000 | 769 |
Money market deposit accounts (MMDAs) | $113,954,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $112,206,000 | 1,095 |
Total time deposits | $536,638,000 | 317 |
Total time and savings deposits | $1,008,906,000 | 648 |
Noninterest-bearing deposits | $218,869,000 | 815 |
Interest-bearing deposits | $1,014,305,000 | 583 |
Retail deposits | $1,056,789,000 | 671 |
Estimated insured deposits | $988,861,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $37,704,000 | 572 |
Fully insured brokered deposits | $37,704,000 | 526 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,229,249,000 | 651 |
Deposits held in domestic offices | $1,229,249,000 | 649 |
Individuals, partnerships, and corporations | $1,165,207,000 | 611 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,408,000 | 933 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,954,000 | 365 |
Demand deposits | $233,668,000 | 532 |
Nontransaction accounts | $751,295,000 | 775 |
Money market deposit accounts (MMDAs) | $104,884,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $110,149,000 | 1,095 |
Total time deposits | $536,262,000 | 324 |
Total time and savings deposits | $995,581,000 | 652 |
Noninterest-bearing deposits | $224,885,000 | 793 |
Interest-bearing deposits | $1,004,364,000 | 583 |
Retail deposits | $1,056,502,000 | 665 |
Estimated insured deposits | $993,378,000 | 556 |
IRAs and Keogh plan accounts | $66,689,000 | 283 |
Brokered deposits | $43,732,000 | 547 |
Fully insured brokered deposits | $43,732,000 | 507 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,149,952,000 | 607 |
Deposits held in domestic offices | $1,149,952,000 | 607 |
Individuals, partnerships, and corporations | $1,091,960,000 | 572 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,891,000 | 983 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,905,000 | 329 |
Demand deposits | $194,004,000 | 478 |
Nontransaction accounts | $743,047,000 | 755 |
Money market deposit accounts (MMDAs) | $97,397,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $104,084,000 | 1,108 |
Total time deposits | $541,566,000 | 338 |
Total time and savings deposits | $955,948,000 | 631 |
Noninterest-bearing deposits | $188,141,000 | 734 |
Interest-bearing deposits | $961,811,000 | 566 |
Retail deposits | $976,171,000 | 634 |
Estimated insured deposits | $913,233,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,870,000 | 506 |
Fully insured brokered deposits | $47,870,000 | 467 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,141,351,000 | 609 |
Deposits held in domestic offices | $1,141,351,000 | 608 |
Individuals, partnerships, and corporations | $1,080,403,000 | 565 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,396,000 | 926 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,237,000 | 313 |
Demand deposits | $193,820,000 | 473 |
Nontransaction accounts | $729,114,000 | 762 |
Money market deposit accounts (MMDAs) | $103,108,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $101,702,000 | 1,118 |
Total time deposits | $524,304,000 | 343 |
Total time and savings deposits | $947,531,000 | 625 |
Noninterest-bearing deposits | $189,166,000 | 735 |
Interest-bearing deposits | $952,185,000 | 559 |
Retail deposits | $975,742,000 | 622 |
Estimated insured deposits | $909,938,000 | 537 |
IRAs and Keogh plan accounts | $65,807,000 | 282 |
Brokered deposits | $49,318,000 | 498 |
Fully insured brokered deposits | $49,318,000 | 454 |
Deposits obtained via list services, yet not brokered | $937,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $826,834,000 | 815 |
Deposits held in domestic offices | $826,834,000 | 814 |
Individuals, partnerships, and corporations | $811,176,000 | 749 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,056,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,745,000 | 502 |
Demand deposits | $100,691,000 | 901 |
Nontransaction accounts | $581,089,000 | 920 |
Money market deposit accounts (MMDAs) | $81,627,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $59,038,000 | 1,419 |
Total time deposits | $440,424,000 | 420 |
Total time and savings deposits | $726,143,000 | 797 |
Noninterest-bearing deposits | $96,322,000 | 1,298 |
Interest-bearing deposits | $730,512,000 | 714 |
Retail deposits | $691,567,000 | 858 |
Estimated insured deposits | $686,333,000 | 702 |
IRAs and Keogh plan accounts | $46,512,000 | 358 |
Brokered deposits | $49,272,000 | 527 |
Fully insured brokered deposits | $49,272,000 | 484 |
Deposits obtained via list services, yet not brokered | $937,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $810,062,000 | 813 |
Deposits held in domestic offices | $810,062,000 | 813 |
Individuals, partnerships, and corporations | $789,193,000 | 757 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,204,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,401 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,583,000 | 529 |
Demand deposits | $90,330,000 | 979 |
Nontransaction accounts | $577,479,000 | 920 |
Money market deposit accounts (MMDAs) | $80,386,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $59,869,000 | 1,429 |
Total time deposits | $437,223,000 | 422 |
Total time and savings deposits | $719,732,000 | 781 |
Noninterest-bearing deposits | $82,766,000 | 1,435 |
Interest-bearing deposits | $727,296,000 | 705 |
Retail deposits | $672,374,000 | 868 |
Estimated insured deposits | $686,074,000 | 704 |
IRAs and Keogh plan accounts | $45,721,000 | 435 |
Brokered deposits | $52,681,000 | 540 |
Fully insured brokered deposits | $52,681,000 | 502 |
Deposits obtained via list services, yet not brokered | $937,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $804,331,000 | 822 |
Deposits held in domestic offices | $804,331,000 | 822 |
Individuals, partnerships, and corporations | $786,425,000 | 758 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,166,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,606 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,276,000 | 540 |
Demand deposits | $84,256,000 | 1,056 |
Nontransaction accounts | $577,055,000 | 904 |
Money market deposit accounts (MMDAs) | $83,586,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $59,126,000 | 1,460 |
Total time deposits | $434,343,000 | 424 |
Total time and savings deposits | $720,075,000 | 778 |
Noninterest-bearing deposits | $78,424,000 | 1,500 |
Interest-bearing deposits | $725,907,000 | 705 |
Retail deposits | $668,468,000 | 868 |
Estimated insured deposits | $687,126,000 | 701 |
IRAs and Keogh plan accounts | $45,546,000 | 437 |
Brokered deposits | $53,647,000 | 538 |
Fully insured brokered deposits | $53,647,000 | 504 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $788,908,000 | 820 |
Deposits held in domestic offices | $788,908,000 | 819 |
Individuals, partnerships, and corporations | $771,676,000 | 760 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,685,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,696 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,285,000 | 576 |
Demand deposits | $85,729,000 | 1,049 |
Nontransaction accounts | $563,623,000 | 909 |
Money market deposit accounts (MMDAs) | $82,837,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $56,547,000 | 1,476 |
Total time deposits | $424,239,000 | 419 |
Total time and savings deposits | $703,179,000 | 786 |
Noninterest-bearing deposits | $85,479,000 | 1,412 |
Interest-bearing deposits | $703,429,000 | 718 |
Retail deposits | $653,681,000 | 879 |
Estimated insured deposits | $663,052,000 | 715 |
IRAs and Keogh plan accounts | $43,856,000 | 453 |
Brokered deposits | $52,991,000 | 532 |
Fully insured brokered deposits | $52,991,000 | 497 |
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 | $772,217,000 | 831 |
Deposits held in domestic offices | $772,217,000 | 831 |
Individuals, partnerships, and corporations | $756,271,000 | 769 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,476,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,785 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,844,000 | 554 |
Demand deposits | $88,231,000 | 1,006 |
Nontransaction accounts | $547,373,000 | 921 |
Money market deposit accounts (MMDAs) | $83,132,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $57,654,000 | 1,485 |
Total time deposits | $406,587,000 | 422 |
Total time and savings deposits | $683,986,000 | 794 |
Noninterest-bearing deposits | $87,981,000 | 1,385 |
Interest-bearing deposits | $684,236,000 | 723 |
Retail deposits | $646,269,000 | 878 |
Estimated insured deposits | $647,937,000 | 720 |
IRAs and Keogh plan accounts | $43,676,000 | 462 |
Brokered deposits | $47,607,000 | 563 |
Fully insured brokered deposits | $47,607,000 | 523 |
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 | $752,467,000 | 848 |
Deposits held in domestic offices | $752,467,000 | 848 |
Individuals, partnerships, and corporations | $737,083,000 | 787 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,944,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,793 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,232,000 | 574 |
Demand deposits | $84,167,000 | 1,064 |
Nontransaction accounts | $532,235,000 | 931 |
Money market deposit accounts (MMDAs) | $80,786,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $57,770,000 | 1,497 |
Total time deposits | $393,679,000 | 415 |
Total time and savings deposits | $668,300,000 | 807 |
Noninterest-bearing deposits | $84,167,000 | 1,430 |
Interest-bearing deposits | $668,300,000 | 738 |
Retail deposits | $631,330,000 | 888 |
Estimated insured deposits | $637,839,000 | 730 |
IRAs and Keogh plan accounts | $43,659,000 | 467 |
Brokered deposits | $47,631,000 | 567 |
Fully insured brokered deposits | $47,631,000 | 531 |
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 | $694,931,000 | 906 |
Deposits held in domestic offices | $694,931,000 | 906 |
Individuals, partnerships, and corporations | $680,993,000 | 832 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,427,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,696,000 | 695 |
Demand deposits | $68,278,000 | 1,332 |
Nontransaction accounts | $505,235,000 | 981 |
Money market deposit accounts (MMDAs) | $75,153,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $48,336,000 | 1,654 |
Total time deposits | $381,746,000 | 424 |
Total time and savings deposits | $626,653,000 | 847 |
Noninterest-bearing deposits | $68,278,000 | 1,685 |
Interest-bearing deposits | $626,653,000 | 784 |
Retail deposits | $571,993,000 | 963 |
Estimated insured deposits | $587,806,000 | 781 |
IRAs and Keogh plan accounts | $38,792,000 | 529 |
Brokered deposits | $49,492,000 | 661 |
Fully insured brokered deposits | $49,492,000 | 624 |
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 | $668,426,000 | 946 |
Deposits held in domestic offices | $668,426,000 | 946 |
Individuals, partnerships, and corporations | $654,517,000 | 865 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,549,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,820 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,094,000 | 731 |
Demand deposits | $65,035,000 | 1,402 |
Nontransaction accounts | $487,332,000 | 999 |
Money market deposit accounts (MMDAs) | $63,798,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $47,188,000 | 1,658 |
Total time deposits | $376,346,000 | 421 |
Total time and savings deposits | $603,391,000 | 884 |
Noninterest-bearing deposits | $65,035,000 | 1,767 |
Interest-bearing deposits | $603,391,000 | 814 |
Retail deposits | $548,749,000 | 994 |
Estimated insured deposits | $569,591,000 | 800 |
IRAs and Keogh plan accounts | $37,139,000 | 561 |
Brokered deposits | $50,044,000 | 637 |
Fully insured brokered deposits | $50,044,000 | 598 |
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 | $673,846,000 | 933 |
Deposits held in domestic offices | $673,846,000 | 932 |
Individuals, partnerships, and corporations | $660,193,000 | 861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,958,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,607 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,351,000 | 710 |
Demand deposits | $68,080,000 | 1,310 |
Nontransaction accounts | $492,495,000 | 998 |
Money market deposit accounts (MMDAs) | $72,097,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $48,585,000 | 1,653 |
Total time deposits | $371,812,000 | 424 |
Total time and savings deposits | $605,766,000 | 882 |
Noninterest-bearing deposits | $68,080,000 | 1,686 |
Interest-bearing deposits | $605,766,000 | 805 |
Retail deposits | $553,660,000 | 989 |
Estimated insured deposits | $563,931,000 | 818 |
IRAs and Keogh plan accounts | $36,877,000 | 573 |
Brokered deposits | $50,139,000 | 626 |
Fully insured brokered deposits | $50,139,000 | 596 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $673,988,000 | 933 |
Deposits held in domestic offices | $673,988,000 | 932 |
Individuals, partnerships, and corporations | $658,664,000 | 860 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,896,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,535,000 | 708 |
Demand deposits | $67,011,000 | 1,330 |
Nontransaction accounts | $491,453,000 | 986 |
Money market deposit accounts (MMDAs) | $72,349,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $49,828,000 | 1,634 |
Total time deposits | $369,276,000 | 432 |
Total time and savings deposits | $606,977,000 | 880 |
Noninterest-bearing deposits | $67,011,000 | 1,698 |
Interest-bearing deposits | $606,977,000 | 813 |
Retail deposits | $552,030,000 | 987 |
Estimated insured deposits | $561,780,000 | 826 |
IRAs and Keogh plan accounts | $36,963,000 | 580 |
Brokered deposits | $52,684,000 | 583 |
Fully insured brokered deposits | $52,684,000 | 555 |
Deposits obtained via list services, yet not brokered | $3,669,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $683,039,000 | 926 |
Deposits held in domestic offices | $683,039,000 | 925 |
Individuals, partnerships, and corporations | $667,026,000 | 852 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,661,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,629,000 | 666 |
Demand deposits | $69,228,000 | 1,266 |
Nontransaction accounts | $495,410,000 | 986 |
Money market deposit accounts (MMDAs) | $78,326,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $50,977,000 | 1,643 |
Total time deposits | $366,107,000 | 420 |
Total time and savings deposits | $613,811,000 | 879 |
Noninterest-bearing deposits | $69,228,000 | 1,643 |
Interest-bearing deposits | $613,811,000 | 808 |
Retail deposits | $563,597,000 | 976 |
Estimated insured deposits | $566,539,000 | 819 |
IRAs and Keogh plan accounts | $36,379,000 | 586 |
Brokered deposits | $53,092,000 | 561 |
Fully insured brokered deposits | $53,092,000 | 530 |
Deposits obtained via list services, yet not brokered | $4,117,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $678,727,000 | 914 |
Deposits held in domestic offices | $678,727,000 | 913 |
Individuals, partnerships, and corporations | $662,145,000 | 840 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,397,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,599,000 | 696 |
Demand deposits | $59,739,000 | 1,471 |
Nontransaction accounts | $500,128,000 | 957 |
Money market deposit accounts (MMDAs) | $78,495,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $51,178,000 | 1,607 |
Total time deposits | $370,455,000 | 415 |
Total time and savings deposits | $618,988,000 | 859 |
Noninterest-bearing deposits | $59,739,000 | 1,864 |
Interest-bearing deposits | $618,988,000 | 786 |
Retail deposits | $558,339,000 | 967 |
Estimated insured deposits | $560,667,000 | 814 |
IRAs and Keogh plan accounts | $36,376,000 | 590 |
Brokered deposits | $53,321,000 | 545 |
Fully insured brokered deposits | $53,321,000 | 516 |
Deposits obtained via list services, yet not brokered | $4,216,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $669,986,000 | 911 |
Deposits held in domestic offices | $669,986,000 | 911 |
Individuals, partnerships, and corporations | $654,674,000 | 838 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,063,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,786,000 | 668 |
Demand deposits | $59,210,000 | 1,460 |
Nontransaction accounts | $488,200,000 | 974 |
Money market deposit accounts (MMDAs) | $76,623,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $51,045,000 | 1,603 |
Total time deposits | $360,532,000 | 432 |
Total time and savings deposits | $610,776,000 | 864 |
Noninterest-bearing deposits | $59,210,000 | 1,842 |
Interest-bearing deposits | $610,776,000 | 786 |
Retail deposits | $555,251,000 | 961 |
Estimated insured deposits | $551,488,000 | 820 |
IRAs and Keogh plan accounts | $35,354,000 | 633 |
Brokered deposits | $53,531,000 | 540 |
Fully insured brokered deposits | $53,531,000 | 510 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $660,089,000 | 916 |
Deposits held in domestic offices | $660,089,000 | 916 |
Individuals, partnerships, and corporations | $644,093,000 | 843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,821,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,798,000 | 648 |
Demand deposits | $58,749,000 | 1,420 |
Nontransaction accounts | $477,291,000 | 981 |
Money market deposit accounts (MMDAs) | $71,218,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $51,680,000 | 1,589 |
Total time deposits | $354,393,000 | 438 |
Total time and savings deposits | $601,340,000 | 868 |
Noninterest-bearing deposits | $58,749,000 | 1,811 |
Interest-bearing deposits | $601,340,000 | 784 |
Retail deposits | $546,737,000 | 967 |
Estimated insured deposits | $546,738,000 | 817 |
IRAs and Keogh plan accounts | $34,585,000 | 652 |
Brokered deposits | $53,943,000 | 523 |
Fully insured brokered deposits | $53,943,000 | 492 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $640,425,000 | 939 |
Deposits held in domestic offices | $640,425,000 | 938 |
Individuals, partnerships, and corporations | $625,543,000 | 866 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,622,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,377,000 | 647 |
Demand deposits | $59,436,000 | 1,407 |
Nontransaction accounts | $459,048,000 | 1,017 |
Money market deposit accounts (MMDAs) | $69,107,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $50,733,000 | 1,605 |
Total time deposits | $339,207,000 | 449 |
Total time and savings deposits | $580,989,000 | 899 |
Noninterest-bearing deposits | $59,436,000 | 1,795 |
Interest-bearing deposits | $580,989,000 | 825 |
Retail deposits | $542,461,000 | 967 |
Estimated insured deposits | $543,764,000 | 832 |
IRAs and Keogh plan accounts | $34,481,000 | 650 |
Brokered deposits | $52,070,000 | 530 |
Fully insured brokered deposits | $52,070,000 | 502 |
Deposits obtained via list services, yet not brokered | $5,161,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $640,843,000 | 920 |
Deposits held in domestic offices | $640,843,000 | 920 |
Individuals, partnerships, and corporations | $625,314,000 | 845 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,210,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,124 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,483,000 | 636 |
Demand deposits | $60,140,000 | 1,381 |
Nontransaction accounts | $457,360,000 | 1,006 |
Money market deposit accounts (MMDAs) | $64,322,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $48,336,000 | 1,634 |
Total time deposits | $344,702,000 | 431 |
Total time and savings deposits | $580,703,000 | 873 |
Noninterest-bearing deposits | $60,140,000 | 1,778 |
Interest-bearing deposits | $580,703,000 | 794 |
Retail deposits | $542,917,000 | 944 |
Estimated insured deposits | $547,543,000 | 800 |
IRAs and Keogh plan accounts | $35,092,000 | 638 |
Brokered deposits | $53,113,000 | 503 |
Fully insured brokered deposits | $53,113,000 | 474 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $639,323,000 | 920 |
Deposits held in domestic offices | $639,323,000 | 920 |
Individuals, partnerships, and corporations | $624,403,000 | 846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,607,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,152 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,986,000 | 623 |
Demand deposits | $62,888,000 | 1,253 |
Nontransaction accounts | $460,337,000 | 1,001 |
Money market deposit accounts (MMDAs) | $60,842,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $47,654,000 | 1,636 |
Total time deposits | $351,841,000 | 429 |
Total time and savings deposits | $576,435,000 | 874 |
Noninterest-bearing deposits | $62,888,000 | 1,683 |
Interest-bearing deposits | $576,435,000 | 804 |
Retail deposits | $538,664,000 | 946 |
Estimated insured deposits | $551,443,000 | 797 |
IRAs and Keogh plan accounts | $36,114,000 | 635 |
Brokered deposits | $54,837,000 | 489 |
Fully insured brokered deposits | $54,837,000 | 457 |
Deposits obtained via list services, yet not brokered | $5,852,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $660,833,000 | 883 |
Deposits held in domestic offices | $660,833,000 | 882 |
Individuals, partnerships, and corporations | $642,175,000 | 802 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,325,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,160 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,374,000 | 618 |
Demand deposits | $63,323,000 | 1,222 |
Nontransaction accounts | $477,459,000 | 969 |
Money market deposit accounts (MMDAs) | $64,301,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $49,095,000 | 1,613 |
Total time deposits | $364,063,000 | 416 |
Total time and savings deposits | $597,510,000 | 841 |
Noninterest-bearing deposits | $63,323,000 | 1,630 |
Interest-bearing deposits | $597,510,000 | 766 |
Retail deposits | $554,940,000 | 915 |
Estimated insured deposits | $564,224,000 | 776 |
IRAs and Keogh plan accounts | $37,092,000 | 620 |
Brokered deposits | $57,334,000 | 452 |
Fully insured brokered deposits | $57,334,000 | 424 |
Deposits obtained via list services, yet not brokered | $7,096,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $693,902,000 | 838 |
Deposits held in domestic offices | $693,902,000 | 836 |
Individuals, partnerships, and corporations | $674,449,000 | 766 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,132,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,177 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,597,000 | 542 |
Demand deposits | $72,634,000 | 1,034 |
Nontransaction accounts | $497,305,000 | 942 |
Money market deposit accounts (MMDAs) | $74,410,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $49,127,000 | 1,620 |
Total time deposits | $373,768,000 | 402 |
Total time and savings deposits | $621,268,000 | 814 |
Noninterest-bearing deposits | $72,634,000 | 1,429 |
Interest-bearing deposits | $621,268,000 | 735 |
Retail deposits | $584,363,000 | 878 |
Estimated insured deposits | $578,277,000 | 753 |
IRAs and Keogh plan accounts | $37,104,000 | 631 |
Brokered deposits | $60,550,000 | 431 |
Fully insured brokered deposits | $60,550,000 | 403 |
Deposits obtained via list services, yet not brokered | $7,294,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $696,027,000 | 816 |
Deposits held in domestic offices | $696,027,000 | 814 |
Individuals, partnerships, and corporations | $676,685,000 | 745 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,843,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,002 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,101,000 | 541 |
Demand deposits | $73,695,000 | 1,008 |
Nontransaction accounts | $502,926,000 | 914 |
Money market deposit accounts (MMDAs) | $76,825,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $43,515,000 | 1,721 |
Total time deposits | $382,585,000 | 389 |
Total time and savings deposits | $622,332,000 | 799 |
Noninterest-bearing deposits | $73,695,000 | 1,397 |
Interest-bearing deposits | $622,332,000 | 718 |
Retail deposits | $586,130,000 | 865 |
Estimated insured deposits | $578,899,000 | 743 |
IRAs and Keogh plan accounts | $38,094,000 | 610 |
Brokered deposits | $61,342,000 | 408 |
Fully insured brokered deposits | $61,342,000 | 384 |
Deposits obtained via list services, yet not brokered | $7,519,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $689,115,000 | 810 |
Deposits held in domestic offices | $689,115,000 | 809 |
Individuals, partnerships, and corporations | $672,025,000 | 746 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,775,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,377,000 | 545 |
Demand deposits | $67,315,000 | 1,055 |
Nontransaction accounts | $507,738,000 | 906 |
Money market deposit accounts (MMDAs) | $79,470,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $41,699,000 | 1,766 |
Total time deposits | $386,569,000 | 387 |
Total time and savings deposits | $621,800,000 | 803 |
Noninterest-bearing deposits | $67,315,000 | 1,486 |
Interest-bearing deposits | $621,800,000 | 721 |
Retail deposits | $579,631,000 | 862 |
Estimated insured deposits | $578,499,000 | 739 |
IRAs and Keogh plan accounts | $39,109,000 | 603 |
Brokered deposits | $61,828,000 | 398 |
Fully insured brokered deposits | $61,828,000 | 377 |
Deposits obtained via list services, yet not brokered | $7,764,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $673,549,000 | 841 |
Deposits held in domestic offices | $673,549,000 | 839 |
Individuals, partnerships, and corporations | $658,245,000 | 760 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,034,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,721,000 | 552 |
Demand deposits | $62,576,000 | 1,122 |
Nontransaction accounts | $497,828,000 | 913 |
Money market deposit accounts (MMDAs) | $70,660,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $41,541,000 | 1,761 |
Total time deposits | $385,627,000 | 388 |
Total time and savings deposits | $610,973,000 | 807 |
Noninterest-bearing deposits | $62,576,000 | 1,564 |
Interest-bearing deposits | $610,973,000 | 727 |
Retail deposits | $567,003,000 | 865 |
Estimated insured deposits | $577,148,000 | 737 |
IRAs and Keogh plan accounts | $39,263,000 | 613 |
Brokered deposits | $58,372,000 | 410 |
Fully insured brokered deposits | $58,372,000 | 389 |
Deposits obtained via list services, yet not brokered | $8,602,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $665,925,000 | 859 |
Deposits held in domestic offices | $665,925,000 | 856 |
Individuals, partnerships, and corporations | $647,332,000 | 784 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,387,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,105,000 | 532 |
Demand deposits | $59,949,000 | 1,150 |
Nontransaction accounts | $488,820,000 | 942 |
Money market deposit accounts (MMDAs) | $59,242,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $39,592,000 | 1,832 |
Total time deposits | $389,986,000 | 388 |
Total time and savings deposits | $605,976,000 | 822 |
Noninterest-bearing deposits | $59,949,000 | 1,601 |
Interest-bearing deposits | $605,976,000 | 747 |
Retail deposits | $558,207,000 | 906 |
Estimated insured deposits | $583,427,000 | 744 |
IRAs and Keogh plan accounts | $38,655,000 | 634 |
Brokered deposits | $58,890,000 | 396 |
Fully insured brokered deposits | $58,890,000 | 377 |
Deposits obtained via list services, yet not brokered | $9,647,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $643,149,000 | 872 |
Deposits held in domestic offices | $643,149,000 | 868 |
Individuals, partnerships, and corporations | $617,690,000 | 817 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,667,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,613,000 | 586 |
Demand deposits | $53,344,000 | 1,329 |
Nontransaction accounts | $479,536,000 | 952 |
Money market deposit accounts (MMDAs) | $57,418,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 1,935 |
Total time deposits | $387,583,000 | 390 |
Total time and savings deposits | $589,805,000 | 835 |
Noninterest-bearing deposits | $53,344,000 | 1,767 |
Interest-bearing deposits | $589,805,000 | 758 |
Retail deposits | $536,653,000 | 924 |
Estimated insured deposits | $568,498,000 | 744 |
IRAs and Keogh plan accounts | $38,111,000 | 647 |
Brokered deposits | $58,399,000 | 385 |
Fully insured brokered deposits | $58,399,000 | 364 |
Deposits obtained via list services, yet not brokered | $10,243,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $644,739,000 | 860 |
Deposits held in domestic offices | $644,739,000 | 858 |
Individuals, partnerships, and corporations | $620,709,000 | 814 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,561,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,164 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,289,000 | 553 |
Demand deposits | $58,940,000 | 1,125 |
Nontransaction accounts | $481,450,000 | 942 |
Money market deposit accounts (MMDAs) | $60,823,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $34,782,000 | 1,936 |
Total time deposits | $385,846,000 | 399 |
Total time and savings deposits | $585,799,000 | 831 |
Noninterest-bearing deposits | $58,940,000 | 1,582 |
Interest-bearing deposits | $585,799,000 | 755 |
Retail deposits | $543,080,000 | 904 |
Estimated insured deposits | $567,359,000 | 755 |
IRAs and Keogh plan accounts | $38,692,000 | 657 |
Brokered deposits | $57,961,000 | 384 |
Fully insured brokered deposits | $57,961,000 | 362 |
Deposits obtained via list services, yet not brokered | $11,385,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $631,744,000 | 872 |
Deposits held in domestic offices | $631,744,000 | 870 |
Individuals, partnerships, and corporations | $608,580,000 | 829 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,164,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,675,000 | 546 |
Demand deposits | $56,783,000 | 1,139 |
Nontransaction accounts | $470,069,000 | 962 |
Money market deposit accounts (MMDAs) | $53,117,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $34,303,000 | 1,955 |
Total time deposits | $382,649,000 | 420 |
Total time and savings deposits | $574,961,000 | 851 |
Noninterest-bearing deposits | $56,783,000 | 1,595 |
Interest-bearing deposits | $574,961,000 | 775 |
Retail deposits | $533,375,000 | 922 |
Estimated insured deposits | $561,791,000 | 766 |
IRAs and Keogh plan accounts | $37,969,000 | 671 |
Brokered deposits | $56,789,000 | 385 |
Fully insured brokered deposits | $56,789,000 | 367 |
Deposits obtained via list services, yet not brokered | $12,280,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $634,349,000 | 874 |
Deposits held in domestic offices | $634,349,000 | 871 |
Individuals, partnerships, and corporations | $612,444,000 | 815 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,828,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,017 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,249,000 | 547 |
Demand deposits | $57,127,000 | 1,102 |
Nontransaction accounts | $473,100,000 | 969 |
Money market deposit accounts (MMDAs) | $58,428,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $34,560,000 | 1,964 |
Total time deposits | $380,112,000 | 431 |
Total time and savings deposits | $577,222,000 | 852 |
Noninterest-bearing deposits | $57,127,000 | 1,575 |
Interest-bearing deposits | $577,222,000 | 778 |
Retail deposits | $537,135,000 | 921 |
Estimated insured deposits | $557,866,000 | 777 |
IRAs and Keogh plan accounts | $37,499,000 | 685 |
Brokered deposits | $56,111,000 | 386 |
Fully insured brokered deposits | $56,111,000 | 370 |
Deposits obtained via list services, yet not brokered | $14,344,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $617,026,000 | 900 |
Deposits held in domestic offices | $617,026,000 | 898 |
Individuals, partnerships, and corporations | $600,329,000 | 831 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,697,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,095,000 | 598 |
Demand deposits | $55,539,000 | 1,178 |
Nontransaction accounts | $463,931,000 | 984 |
Money market deposit accounts (MMDAs) | $56,568,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 2,097 |
Total time deposits | $378,049,000 | 440 |
Total time and savings deposits | $561,487,000 | 867 |
Noninterest-bearing deposits | $55,539,000 | 1,634 |
Interest-bearing deposits | $561,487,000 | 793 |
Retail deposits | $520,557,000 | 952 |
Estimated insured deposits | $558,389,000 | 827 |
IRAs and Keogh plan accounts | $37,212,000 | 712 |
Brokered deposits | $57,599,000 | 375 |
Fully insured brokered deposits | $57,599,000 | 356 |
Deposits obtained via list services, yet not brokered | $14,317,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $614,675,000 | 897 |
Deposits held in domestic offices | $614,675,000 | 895 |
Individuals, partnerships, and corporations | $599,006,000 | 829 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,669,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,601,000 | 580 |
Demand deposits | $54,910,000 | 1,079 |
Nontransaction accounts | $473,074,000 | 969 |
Money market deposit accounts (MMDAs) | $65,547,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 2,091 |
Total time deposits | $378,237,000 | 450 |
Total time and savings deposits | $559,765,000 | 879 |
Noninterest-bearing deposits | $54,910,000 | 1,567 |
Interest-bearing deposits | $559,765,000 | 798 |
Retail deposits | $516,464,000 | 940 |
Estimated insured deposits | $554,583,000 | 822 |
IRAs and Keogh plan accounts | $36,022,000 | 751 |
Brokered deposits | $60,446,000 | 370 |
Fully insured brokered deposits | $60,446,000 | 350 |
Deposits obtained via list services, yet not brokered | $12,867,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $603,366,000 | 910 |
Deposits held in domestic offices | $603,366,000 | 907 |
Individuals, partnerships, and corporations | $587,758,000 | 843 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,364,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,722 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,088,000 | 620 |
Demand deposits | $50,463,000 | 1,172 |
Nontransaction accounts | $469,278,000 | 978 |
Money market deposit accounts (MMDAs) | $63,407,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $29,724,000 | 2,070 |
Total time deposits | $376,147,000 | 469 |
Total time and savings deposits | $552,903,000 | 885 |
Noninterest-bearing deposits | $50,463,000 | 1,667 |
Interest-bearing deposits | $552,903,000 | 813 |
Retail deposits | $506,566,000 | 957 |
Estimated insured deposits | $546,848,000 | 838 |
IRAs and Keogh plan accounts | $35,067,000 | 781 |
Brokered deposits | $60,280,000 | 370 |
Fully insured brokered deposits | $60,280,000 | 353 |
Deposits obtained via list services, yet not brokered | $14,310,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $611,038,000 | 900 |
Deposits held in domestic offices | $611,038,000 | 897 |
Individuals, partnerships, and corporations | $594,087,000 | 831 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,707,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,038,000 | 590 |
Demand deposits | $50,919,000 | 1,136 |
Nontransaction accounts | $472,000,000 | 978 |
Money market deposit accounts (MMDAs) | $63,699,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $29,611,000 | 2,063 |
Total time deposits | $378,690,000 | 481 |
Total time and savings deposits | $560,119,000 | 885 |
Noninterest-bearing deposits | $50,919,000 | 1,639 |
Interest-bearing deposits | $560,119,000 | 814 |
Retail deposits | $514,735,000 | 947 |
Estimated insured deposits | $552,812,000 | 823 |
IRAs and Keogh plan accounts | $34,887,000 | 788 |
Brokered deposits | $60,599,000 | 378 |
Fully insured brokered deposits | $60,599,000 | 359 |
Deposits obtained via list services, yet not brokered | $15,740,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $601,448,000 | 898 |
Deposits held in domestic offices | $601,448,000 | 894 |
Individuals, partnerships, and corporations | $590,013,000 | 824 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,944,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,150 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,941,000 | 625 |
Demand deposits | $53,384,000 | 1,012 |
Nontransaction accounts | $472,507,000 | 969 |
Money market deposit accounts (MMDAs) | $59,272,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $25,690,000 | 2,160 |
Total time deposits | $387,546,000 | 484 |
Total time and savings deposits | $548,064,000 | 882 |
Noninterest-bearing deposits | $53,384,000 | 1,476 |
Interest-bearing deposits | $548,064,000 | 821 |
Retail deposits | $507,005,000 | 941 |
Estimated insured deposits | $555,277,000 | 814 |
IRAs and Keogh plan accounts | $34,820,000 | 797 |
Brokered deposits | $60,808,000 | 387 |
Fully insured brokered deposits | $60,808,000 | 364 |
Deposits obtained via list services, yet not brokered | $17,447,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $596,283,000 | 900 |
Deposits held in domestic offices | $596,283,000 | 898 |
Individuals, partnerships, and corporations | $587,245,000 | 837 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,304,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,931 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,401,000 | 600 |
Demand deposits | $55,592,000 | 888 |
Nontransaction accounts | $468,882,000 | 988 |
Money market deposit accounts (MMDAs) | $61,345,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $25,155,000 | 2,180 |
Total time deposits | $382,382,000 | 508 |
Total time and savings deposits | $540,691,000 | 893 |
Noninterest-bearing deposits | $55,592,000 | 1,364 |
Interest-bearing deposits | $540,691,000 | 835 |
Retail deposits | $508,534,000 | 935 |
Estimated insured deposits | $552,214,000 | 819 |
IRAs and Keogh plan accounts | $35,061,000 | 802 |
Brokered deposits | $60,940,000 | 407 |
Fully insured brokered deposits | $60,940,000 | 381 |
Deposits obtained via list services, yet not brokered | $18,780,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $583,061,000 | 920 |
Deposits held in domestic offices | $583,061,000 | 916 |
Individuals, partnerships, and corporations | $574,914,000 | 856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,413,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,976 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,712,000 | 624 |
Demand deposits | $51,275,000 | 936 |
Nontransaction accounts | $462,349,000 | 1,004 |
Money market deposit accounts (MMDAs) | $60,046,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $23,096,000 | 2,289 |
Total time deposits | $379,208,000 | 536 |
Total time and savings deposits | $531,786,000 | 908 |
Noninterest-bearing deposits | $51,275,000 | 1,429 |
Interest-bearing deposits | $531,786,000 | 856 |
Retail deposits | $496,076,000 | 955 |
Estimated insured deposits | $538,160,000 | 839 |
IRAs and Keogh plan accounts | $35,060,000 | 804 |
Brokered deposits | $60,562,000 | 435 |
Fully insured brokered deposits | $60,562,000 | 408 |
Deposits obtained via list services, yet not brokered | $15,688,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $562,905,000 | 964 |
Deposits held in domestic offices | $562,905,000 | 962 |
Individuals, partnerships, and corporations | $551,979,000 | 903 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,280,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,047 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,084,000 | 661 |
Demand deposits | $43,932,000 | 1,107 |
Nontransaction accounts | $450,821,000 | 1,057 |
Money market deposit accounts (MMDAs) | $59,967,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $22,565,000 | 2,318 |
Total time deposits | $368,289,000 | 577 |
Total time and savings deposits | $518,973,000 | 953 |
Noninterest-bearing deposits | $43,932,000 | 1,618 |
Interest-bearing deposits | $518,973,000 | 903 |
Retail deposits | $474,866,000 | 1,009 |
Estimated insured deposits | $521,975,000 | 882 |
IRAs and Keogh plan accounts | $34,450,000 | 820 |
Brokered deposits | $61,270,000 | 456 |
Fully insured brokered deposits | $61,270,000 | 433 |
Deposits obtained via list services, yet not brokered | $13,125,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $545,978,000 | 992 |
Deposits held in domestic offices | $545,978,000 | 990 |
Individuals, partnerships, and corporations | $533,980,000 | 928 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,843,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,718,000 | 681 |
Demand deposits | $41,378,000 | 1,154 |
Nontransaction accounts | $439,260,000 | 1,080 |
Money market deposit accounts (MMDAs) | $60,320,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $19,961,000 | 2,454 |
Total time deposits | $358,979,000 | 622 |
Total time and savings deposits | $504,600,000 | 972 |
Noninterest-bearing deposits | $41,378,000 | 1,673 |
Interest-bearing deposits | $504,600,000 | 926 |
Retail deposits | $460,882,000 | 1,036 |
Estimated insured deposits | $503,753,000 | 913 |
IRAs and Keogh plan accounts | $33,549,000 | 849 |
Brokered deposits | $60,515,000 | 475 |
Fully insured brokered deposits | $60,515,000 | 448 |
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 | $512,460,000 | 1,071 |
Deposits held in domestic offices | $512,460,000 | 1,070 |
Individuals, partnerships, and corporations | $503,325,000 | 992 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,129,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,868,000 | 687 |
Demand deposits | $38,534,000 | 1,192 |
Nontransaction accounts | $410,592,000 | 1,154 |
Money market deposit accounts (MMDAs) | $63,509,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $19,554,000 | 2,491 |
Total time deposits | $327,530,000 | 711 |
Total time and savings deposits | $473,926,000 | 1,048 |
Noninterest-bearing deposits | $38,534,000 | 1,740 |
Interest-bearing deposits | $473,926,000 | 1,002 |
Retail deposits | $434,836,000 | 1,094 |
Estimated insured deposits | $471,058,000 | 949 |
IRAs and Keogh plan accounts | $33,584,000 | 862 |
Brokered deposits | $57,787,000 | 532 |
Fully insured brokered deposits | $57,787,000 | 503 |
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 | $491,827,000 | 1,119 |
Deposits held in domestic offices | $491,827,000 | 1,117 |
Individuals, partnerships, and corporations | $483,376,000 | 1,035 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,447,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,917,000 | 713 |
Demand deposits | $39,277,000 | 1,131 |
Nontransaction accounts | $392,910,000 | 1,206 |
Money market deposit accounts (MMDAs) | $60,034,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,485 |
Total time deposits | $313,362,000 | 769 |
Total time and savings deposits | $452,550,000 | 1,107 |
Noninterest-bearing deposits | $39,277,000 | 1,691 |
Interest-bearing deposits | $452,550,000 | 1,051 |
Retail deposits | $417,856,000 | 1,134 |
Estimated insured deposits | $453,830,000 | 998 |
IRAs and Keogh plan accounts | $32,737,000 | 882 |
Brokered deposits | $53,853,000 | 593 |
Fully insured brokered deposits | $53,853,000 | 553 |
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 | $478,653,000 | 1,167 |
Deposits held in domestic offices | $478,653,000 | 1,166 |
Individuals, partnerships, and corporations | $470,560,000 | 1,076 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,874,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,757 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,458,000 | 731 |
Demand deposits | $37,793,000 | 1,158 |
Nontransaction accounts | $383,195,000 | 1,275 |
Money market deposit accounts (MMDAs) | $59,287,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 2,539 |
Total time deposits | $304,985,000 | 836 |
Total time and savings deposits | $440,860,000 | 1,163 |
Noninterest-bearing deposits | $37,793,000 | 1,735 |
Interest-bearing deposits | $440,860,000 | 1,106 |
Retail deposits | $404,611,000 | 1,184 |
Estimated insured deposits | $441,714,000 | 1,047 |
IRAs and Keogh plan accounts | $32,705,000 | 888 |
Brokered deposits | $53,893,000 | 652 |
Fully insured brokered deposits | $53,893,000 | 611 |
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 | $478,972,000 | 1,169 |
Deposits held in domestic offices | $478,972,000 | 1,167 |
Individuals, partnerships, and corporations | $467,975,000 | 1,082 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $10,456,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,602,000 | 781 |
Demand deposits | $35,698,000 | 1,290 |
Nontransaction accounts | $386,370,000 | 1,257 |
Money market deposit accounts (MMDAs) | $58,454,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $16,766,000 | 2,675 |
Total time deposits | $311,150,000 | 816 |
Total time and savings deposits | $443,274,000 | 1,150 |
Noninterest-bearing deposits | $35,698,000 | 1,848 |
Interest-bearing deposits | $443,274,000 | 1,093 |
Retail deposits | $353,653,000 | 1,250 |
Estimated insured deposits | $438,055,000 | 1,052 |
IRAs and Keogh plan accounts | $32,714,000 | 886 |
Brokered deposits | $48,842,000 | 730 |
Fully insured brokered deposits | $44,172,000 | 623 |
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 | $488,929,000 | 1,147 |
Deposits held in domestic offices | $488,929,000 | 1,144 |
Individuals, partnerships, and corporations | $476,996,000 | 1,080 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $11,450,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,976,000 | 775 |
Demand deposits | $35,352,000 | 1,216 |
Nontransaction accounts | $401,953,000 | 1,232 |
Money market deposit accounts (MMDAs) | $57,193,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 2,685 |
Total time deposits | $328,383,000 | 795 |
Total time and savings deposits | $453,577,000 | 1,136 |
Noninterest-bearing deposits | $35,352,000 | 1,814 |
Interest-bearing deposits | $453,577,000 | 1,073 |
Retail deposits | $355,176,000 | 1,247 |
Estimated insured deposits | $444,861,000 | 1,037 |
IRAs and Keogh plan accounts | $31,913,000 | 910 |
Brokered deposits | $45,323,000 | 854 |
Fully insured brokered deposits | $41,052,000 | 726 |
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 | $466,634,000 | 1,210 |
Deposits held in domestic offices | $466,634,000 | 1,208 |
Individuals, partnerships, and corporations | $454,028,000 | 1,133 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,644,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,910 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,759,000 | 805 |
Demand deposits | $34,311,000 | 1,300 |
Nontransaction accounts | $380,875,000 | 1,290 |
Money market deposit accounts (MMDAs) | $55,127,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $16,914,000 | 2,655 |
Total time deposits | $308,834,000 | 890 |
Total time and savings deposits | $432,323,000 | 1,203 |
Noninterest-bearing deposits | $34,311,000 | 1,867 |
Interest-bearing deposits | $432,323,000 | 1,137 |
Retail deposits | $349,892,000 | 1,278 |
Estimated insured deposits | $386,052,000 | 1,038 |
IRAs and Keogh plan accounts | $33,631,000 | 854 |
Brokered deposits | $44,489,000 | 928 |
Fully insured brokered deposits | $38,425,000 | 841 |
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 | $466,002,000 | 1,199 |
Deposits held in domestic offices | $466,002,000 | 1,194 |
Individuals, partnerships, and corporations | $452,895,000 | 1,130 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,857,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,771 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,872,000 | 775 |
Demand deposits | $36,527,000 | 1,164 |
Nontransaction accounts | $381,130,000 | 1,299 |
Money market deposit accounts (MMDAs) | $51,154,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,550 |
Total time deposits | $312,147,000 | 884 |
Total time and savings deposits | $429,475,000 | 1,202 |
Noninterest-bearing deposits | $36,527,000 | 1,756 |
Interest-bearing deposits | $429,475,000 | 1,138 |
Retail deposits | $353,542,000 | 1,256 |
Estimated insured deposits | $388,895,000 | 1,022 |
IRAs and Keogh plan accounts | $33,030,000 | 842 |
Brokered deposits | $50,119,000 | 889 |
Fully insured brokered deposits | $44,742,000 | 827 |
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 | $463,047,000 | 1,166 |
Deposits held in domestic offices | $463,047,000 | 1,165 |
Individuals, partnerships, and corporations | $450,049,000 | 1,110 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $12,191,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,031,000 | 809 |
Demand deposits | $35,069,000 | 1,252 |
Nontransaction accounts | $382,016,000 | 1,245 |
Money market deposit accounts (MMDAs) | $42,067,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $16,948,000 | 2,525 |
Total time deposits | $323,001,000 | 826 |
Total time and savings deposits | $427,978,000 | 1,159 |
Noninterest-bearing deposits | $35,069,000 | 1,816 |
Interest-bearing deposits | $427,978,000 | 1,101 |
Retail deposits | $355,395,000 | 1,217 |
Estimated insured deposits | $393,178,000 | 981 |
IRAs and Keogh plan accounts | $32,613,000 | 806 |
Brokered deposits | $53,208,000 | 845 |
Fully insured brokered deposits | $52,676,000 | 779 |
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 | $455,156,000 | 1,165 |
Deposits held in domestic offices | $455,156,000 | 1,161 |
Individuals, partnerships, and corporations | $442,448,000 | 1,099 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,547,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,652 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,702,000 | 799 |
Demand deposits | $35,963,000 | 1,173 |
Nontransaction accounts | $376,454,000 | 1,253 |
Money market deposit accounts (MMDAs) | $39,150,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $17,031,000 | 2,550 |
Total time deposits | $320,273,000 | 794 |
Total time and savings deposits | $419,193,000 | 1,160 |
Noninterest-bearing deposits | $35,963,000 | 1,762 |
Interest-bearing deposits | $419,193,000 | 1,099 |
Retail deposits | $348,656,000 | 1,245 |
Estimated insured deposits | $385,694,000 | 980 |
IRAs and Keogh plan accounts | $32,601,000 | 778 |
Brokered deposits | $48,594,000 | 792 |
Fully insured brokered deposits | $48,594,000 | 735 |
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 | $463,980,000 | 1,128 |
Deposits held in domestic offices | $463,980,000 | 1,124 |
Individuals, partnerships, and corporations | $448,836,000 | 1,061 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,057,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,306 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,320,000 | 817 |
Demand deposits | $36,526,000 | 1,186 |
Nontransaction accounts | $384,660,000 | 1,197 |
Money market deposit accounts (MMDAs) | $34,765,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 2,538 |
Total time deposits | $332,346,000 | 736 |
Total time and savings deposits | $427,454,000 | 1,121 |
Noninterest-bearing deposits | $36,526,000 | 1,761 |
Interest-bearing deposits | $427,454,000 | 1,056 |
Retail deposits | $354,384,000 | 1,192 |
Estimated insured deposits | $392,977,000 | 929 |
IRAs and Keogh plan accounts | $31,940,000 | 793 |
Brokered deposits | $52,975,000 | 618 |
Fully insured brokered deposits | $52,975,000 | 562 |
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 | $469,189,000 | 1,101 |
Deposits held in domestic offices | $469,189,000 | 1,097 |
Individuals, partnerships, and corporations | $453,296,000 | 1,051 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,777,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,252 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,673,000 | 911 |
Demand deposits | $33,447,000 | 1,330 |
Nontransaction accounts | $396,516,000 | 1,149 |
Money market deposit accounts (MMDAs) | $25,419,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,364 |
Total time deposits | $351,810,000 | 686 |
Total time and savings deposits | $435,742,000 | 1,088 |
Noninterest-bearing deposits | $33,447,000 | 1,890 |
Interest-bearing deposits | $435,742,000 | 1,026 |
Retail deposits | $356,293,000 | 1,180 |
Estimated insured deposits | $408,271,000 | 892 |
IRAs and Keogh plan accounts | $31,690,000 | 793 |
Brokered deposits | $62,944,000 | 505 |
Fully insured brokered deposits | $62,944,000 | 464 |
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 | $458,799,000 | 1,126 |
Deposits held in domestic offices | $458,799,000 | 1,122 |
Individuals, partnerships, and corporations | $448,717,000 | 1,051 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $8,916,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,259,000 | 998 |
Demand deposits | $35,667,000 | 1,243 |
Nontransaction accounts | $388,540,000 | 1,160 |
Money market deposit accounts (MMDAs) | $25,232,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,366 |
Total time deposits | $344,654,000 | 688 |
Total time and savings deposits | $423,132,000 | 1,118 |
Noninterest-bearing deposits | $35,667,000 | 1,777 |
Interest-bearing deposits | $423,132,000 | 1,060 |
Retail deposits | $300,640,000 | 1,401 |
Estimated insured deposits | $355,417,000 | 1,022 |
IRAs and Keogh plan accounts | $31,183,000 | 792 |
Brokered deposits | $49,003,000 | 596 |
Fully insured brokered deposits | $49,003,000 | 549 |
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 | $453,855,000 | 1,135 |
Deposits held in domestic offices | $453,855,000 | 1,132 |
Individuals, partnerships, and corporations | $443,934,000 | 1,064 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $9,325,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,669 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,717,000 | 1,061 |
Demand deposits | $32,238,000 | 1,426 |
Nontransaction accounts | $388,138,000 | 1,158 |
Money market deposit accounts (MMDAs) | $23,491,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,382 |
Total time deposits | $345,923,000 | 685 |
Total time and savings deposits | $421,617,000 | 1,111 |
Noninterest-bearing deposits | $32,238,000 | 1,971 |
Interest-bearing deposits | $421,617,000 | 1,050 |
Retail deposits | $291,654,000 | 1,424 |
Estimated insured deposits | $348,250,000 | 1,037 |
IRAs and Keogh plan accounts | $29,754,000 | 840 |
Brokered deposits | $56,888,000 | 521 |
Fully insured brokered deposits | $56,888,000 | 476 |
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 | $451,288,000 | 1,155 |
Deposits held in domestic offices | $451,288,000 | 1,151 |
Individuals, partnerships, and corporations | $443,227,000 | 1,091 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $7,957,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,843,000 | 1,161 |
Demand deposits | $32,468,000 | 1,553 |
Nontransaction accounts | $385,445,000 | 1,161 |
Money market deposit accounts (MMDAs) | $23,851,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,377 |
Total time deposits | $342,446,000 | 707 |
Total time and savings deposits | $418,820,000 | 1,139 |
Noninterest-bearing deposits | $32,468,000 | 2,079 |
Interest-bearing deposits | $418,820,000 | 1,075 |
Retail deposits | $288,245,000 | 1,470 |
Estimated insured deposits | $341,444,000 | 1,075 |
IRAs and Keogh plan accounts | $28,321,000 | 894 |
Brokered deposits | $67,155,000 | 473 |
Fully insured brokered deposits | $67,155,000 | 426 |
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 | $435,720,000 | 1,200 |
Deposits held in domestic offices | $435,720,000 | 1,196 |
Individuals, partnerships, and corporations | $426,295,000 | 1,128 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $9,019,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,591,000 | 1,232 |
Demand deposits | $33,499,000 | 1,537 |
Nontransaction accounts | $370,129,000 | 1,205 |
Money market deposit accounts (MMDAs) | $22,682,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,406 |
Total time deposits | $328,631,000 | 733 |
Total time and savings deposits | $402,221,000 | 1,175 |
Noninterest-bearing deposits | $33,499,000 | 2,027 |
Interest-bearing deposits | $402,221,000 | 1,118 |
Retail deposits | $281,410,000 | 1,505 |
Estimated insured deposits | $331,752,000 | 1,092 |
IRAs and Keogh plan accounts | $27,881,000 | 885 |
Brokered deposits | $58,820,000 | 507 |
Fully insured brokered deposits | $58,820,000 | 455 |
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 | $442,957,000 | 1,153 |
Deposits held in domestic offices | $442,957,000 | 1,151 |
Individuals, partnerships, and corporations | $433,654,000 | 1,087 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $8,905,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,920 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,974,000 | 1,464 |
Demand deposits | $28,934,000 | 1,918 |
Nontransaction accounts | $382,983,000 | 1,145 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,521 |
Total time deposits | $345,110,000 | 689 |
Total time and savings deposits | $414,023,000 | 1,118 |
Noninterest-bearing deposits | $28,934,000 | 2,382 |
Interest-bearing deposits | $414,023,000 | 1,057 |
Retail deposits | $279,503,000 | 1,419 |
Estimated insured deposits | $332,913,000 | 1,068 |
IRAs and Keogh plan accounts | $26,955,000 | 891 |
Brokered deposits | $70,418,000 | 431 |
Fully insured brokered deposits | $70,418,000 | 386 |
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 | $432,854,000 | 1,162 |
Deposits held in domestic offices | $432,854,000 | 1,158 |
Individuals, partnerships, and corporations | $424,495,000 | 1,097 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $8,155,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,327 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,486,000 | 1,425 |
Demand deposits | $31,653,000 | 1,701 |
Nontransaction accounts | $372,368,000 | 1,169 |
Money market deposit accounts (MMDAs) | $21,310,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 2,414 |
Total time deposits | $332,331,000 | 697 |
Total time and savings deposits | $401,201,000 | 1,137 |
Noninterest-bearing deposits | $31,653,000 | 2,157 |
Interest-bearing deposits | $401,201,000 | 1,074 |
Retail deposits | $273,016,000 | 1,449 |
Estimated insured deposits | $320,589,000 | 1,102 |
IRAs and Keogh plan accounts | $25,809,000 | 932 |
Brokered deposits | $71,771,000 | 424 |
Fully insured brokered deposits | $71,771,000 | 379 |
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 | $427,104,000 | 1,171 |
Deposits held in domestic offices | $427,104,000 | 1,169 |
Individuals, partnerships, and corporations | $419,792,000 | 1,102 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $7,115,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,329 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,323,000 | 1,463 |
Demand deposits | $33,817,000 | 1,692 |
Nontransaction accounts | $363,781,000 | 1,166 |
Money market deposit accounts (MMDAs) | $20,300,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $20,558,000 | 2,329 |
Total time deposits | $322,923,000 | 686 |
Total time and savings deposits | $393,287,000 | 1,136 |
Noninterest-bearing deposits | $33,817,000 | 2,086 |
Interest-bearing deposits | $393,287,000 | 1,080 |
Retail deposits | $276,161,000 | 1,440 |
Estimated insured deposits | $321,245,000 | 1,083 |
IRAs and Keogh plan accounts | $25,348,000 | 924 |
Brokered deposits | $66,248,000 | 443 |
Fully insured brokered deposits | $66,248,000 | 398 |
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 | $394,628,000 | 1,257 |
Deposits held in domestic offices | $394,628,000 | 1,253 |
Individuals, partnerships, and corporations | $385,350,000 | 1,185 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $8,216,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,427 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,566,000 | 1,908 |
Demand deposits | $29,436,000 | 2,009 |
Nontransaction accounts | $340,062,000 | 1,212 |
Money market deposit accounts (MMDAs) | $20,410,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,410 |
Total time deposits | $299,775,000 | 707 |
Total time and savings deposits | $365,192,000 | 1,187 |
Noninterest-bearing deposits | $29,436,000 | 2,367 |
Interest-bearing deposits | $365,192,000 | 1,138 |
Retail deposits | $256,589,000 | 1,535 |
Estimated insured deposits | $288,026,000 | 1,213 |
IRAs and Keogh plan accounts | $20,494,000 | 1,143 |
Brokered deposits | $65,797,000 | 403 |
Fully insured brokered deposits | $65,797,000 | 362 |
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 | $372,050,000 | 1,326 |
Deposits held in domestic offices | $372,050,000 | 1,323 |
Individuals, partnerships, and corporations | $364,820,000 | 1,246 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,228,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,535,000 | 2,107 |
Demand deposits | $27,137,000 | 2,276 |
Nontransaction accounts | $320,515,000 | 1,259 |
Money market deposit accounts (MMDAs) | $20,931,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 2,526 |
Total time deposits | $281,191,000 | 726 |
Total time and savings deposits | $344,913,000 | 1,239 |
Noninterest-bearing deposits | $27,137,000 | 2,607 |
Interest-bearing deposits | $344,913,000 | 1,184 |
Retail deposits | $238,998,000 | 1,620 |
Estimated insured deposits | $284,494,000 | 1,209 |
IRAs and Keogh plan accounts | $20,067,000 | 1,157 |
Brokered deposits | $57,637,000 | 430 |
Fully insured brokered deposits | $57,637,000 | 381 |
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 | $364,503,000 | 1,314 |
Deposits held in domestic offices | $364,503,000 | 1,311 |
Individuals, partnerships, and corporations | $357,262,000 | 1,241 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $7,231,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,663,000 | 2,311 |
Demand deposits | $24,612,000 | 2,490 |
Nontransaction accounts | $316,840,000 | 1,224 |
Money market deposit accounts (MMDAs) | $23,907,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $18,258,000 | 2,562 |
Total time deposits | $274,676,000 | 718 |
Total time and savings deposits | $339,891,000 | 1,219 |
Noninterest-bearing deposits | $24,612,000 | 2,773 |
Interest-bearing deposits | $339,891,000 | 1,168 |
Retail deposits | $237,007,000 | 1,616 |
Estimated insured deposits | $281,833,000 | 1,202 |
IRAs and Keogh plan accounts | $20,126,000 | 1,145 |
Brokered deposits | $54,038,000 | 436 |
Fully insured brokered deposits | $54,038,000 | 387 |
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 | $336,375,000 | 1,410 |
Deposits held in domestic offices | $336,375,000 | 1,406 |
Individuals, partnerships, and corporations | $329,105,000 | 1,329 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,270,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,346,000 | 2,588 |
Demand deposits | $21,019,000 | 2,859 |
Nontransaction accounts | $293,029,000 | 1,277 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 2,463 |
Total time deposits | $250,763,000 | 759 |
Total time and savings deposits | $315,356,000 | 1,297 |
Noninterest-bearing deposits | $21,019,000 | 3,074 |
Interest-bearing deposits | $315,356,000 | 1,254 |
Retail deposits | $220,328,000 | 1,729 |
Estimated insured deposits | $265,662,000 | 1,281 |
IRAs and Keogh plan accounts | $19,858,000 | 1,149 |
Brokered deposits | $47,453,000 | 455 |
Fully insured brokered deposits | $47,453,000 | 402 |
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 | $365,272,000 | 1,264 |
Deposits held in domestic offices | $365,272,000 | 1,261 |
Individuals, partnerships, and corporations | $357,792,000 | 1,192 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,477,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,187,000 | 1,488 |
Demand deposits | $44,509,000 | 1,224 |
Nontransaction accounts | $297,085,000 | 1,239 |
Money market deposit accounts (MMDAs) | $23,670,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 2,581 |
Total time deposits | $254,456,000 | 710 |
Total time and savings deposits | $320,763,000 | 1,243 |
Noninterest-bearing deposits | $44,509,000 | 1,489 |
Interest-bearing deposits | $320,763,000 | 1,212 |
Retail deposits | $248,555,000 | 1,529 |
Estimated insured deposits | $293,431,000 | 1,119 |
IRAs and Keogh plan accounts | $19,547,000 | 1,164 |
Brokered deposits | $49,754,000 | 416 |
Fully insured brokered deposits | $49,754,000 | 370 |
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 | $367,842,000 | 1,233 |
Deposits held in domestic offices | $367,842,000 | 1,230 |
Individuals, partnerships, and corporations | $359,854,000 | 1,156 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $7,956,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,843,000 | 1,350 |
Demand deposits | $50,634,000 | 1,037 |
Nontransaction accounts | $294,999,000 | 1,230 |
Money market deposit accounts (MMDAs) | $23,277,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,673 |
Total time deposits | $253,950,000 | 690 |
Total time and savings deposits | $317,208,000 | 1,253 |
Noninterest-bearing deposits | $50,634,000 | 1,276 |
Interest-bearing deposits | $317,208,000 | 1,228 |
Retail deposits | $253,454,000 | 1,480 |
Estimated insured deposits | $287,496,000 | 1,144 |
IRAs and Keogh plan accounts | $18,911,000 | 1,218 |
Brokered deposits | $50,800,000 | 391 |
Fully insured brokered deposits | $50,800,000 | 342 |
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 | $364,907,000 | 1,216 |
Deposits held in domestic offices | $364,907,000 | 1,212 |
Individuals, partnerships, and corporations | $356,954,000 | 1,142 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,953,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,400,000 | 1,466 |
Demand deposits | $46,988,000 | 1,089 |
Nontransaction accounts | $297,507,000 | 1,203 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,666 |
Total time deposits | $254,896,000 | 676 |
Total time and savings deposits | $317,919,000 | 1,226 |
Noninterest-bearing deposits | $46,988,000 | 1,341 |
Interest-bearing deposits | $317,919,000 | 1,204 |
Retail deposits | $253,339,000 | 1,474 |
Estimated insured deposits | $294,514,000 | 1,085 |
IRAs and Keogh plan accounts | $18,558,000 | 1,258 |
Brokered deposits | $46,832,000 | 390 |
Fully insured brokered deposits | $46,832,000 | 345 |
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 | $364,807,000 | 1,199 |
Deposits held in domestic offices | $364,807,000 | 1,195 |
Individuals, partnerships, and corporations | $356,619,000 | 1,122 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,183,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,850,000 | 1,596 |
Demand deposits | $43,657,000 | 1,227 |
Nontransaction accounts | $300,957,000 | 1,152 |
Money market deposit accounts (MMDAs) | $25,518,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $17,395,000 | 2,710 |
Total time deposits | $258,044,000 | 648 |
Total time and savings deposits | $321,150,000 | 1,180 |
Noninterest-bearing deposits | $43,657,000 | 1,473 |
Interest-bearing deposits | $321,150,000 | 1,165 |
Retail deposits | $252,797,000 | 1,467 |
Estimated insured deposits | $286,291,000 | 1,109 |
IRAs and Keogh plan accounts | $18,068,000 | 1,286 |
Brokered deposits | $47,844,000 | 354 |
Fully insured brokered deposits | $47,844,000 | 309 |
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 | $374,651,000 | 1,148 |
Deposits held in domestic offices | $374,651,000 | 1,146 |
Individuals, partnerships, and corporations | $366,201,000 | 1,072 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $8,436,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,273,000 | 1,482 |
Demand deposits | $47,695,000 | 1,053 |
Nontransaction accounts | $307,378,000 | 1,116 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 2,729 |
Total time deposits | $264,958,000 | 634 |
Total time and savings deposits | $326,956,000 | 1,149 |
Noninterest-bearing deposits | $47,695,000 | 1,270 |
Interest-bearing deposits | $326,956,000 | 1,131 |
Retail deposits | $257,062,000 | 1,429 |
Estimated insured deposits | $293,472,000 | 1,084 |
IRAs and Keogh plan accounts | $17,809,000 | 1,311 |
Brokered deposits | $48,064,000 | 340 |
Fully insured brokered deposits | $48,064,000 | 303 |
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 | $346,740,000 | 1,257 |
Deposits held in domestic offices | $346,740,000 | 1,255 |
Individuals, partnerships, and corporations | $339,143,000 | 1,190 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $7,589,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,390,000 | 994 |
Demand deposits | $45,990,000 | 1,015 |
Nontransaction accounts | $265,350,000 | 1,105 |
Money market deposit accounts (MMDAs) | $23,494,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $241,856,000 | 572 |
Total time and savings deposits | $300,750,000 | 1,288 |
Noninterest-bearing deposits | $45,990,000 | 1,322 |
Interest-bearing deposits | $300,750,000 | 1,251 |
Retail deposits | $230,703,000 | 1,602 |
Estimated insured deposits | $274,387,000 | 1,196 |
IRAs and Keogh plan accounts | $17,671,000 | 1,339 |
Brokered deposits | $46,223,000 | 338 |
Fully insured brokered deposits | $46,223,000 | 298 |
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 | $353,937,000 | 1,244 |
Deposits held in domestic offices | $353,937,000 | 1,242 |
Individuals, partnerships, and corporations | $344,894,000 | 1,177 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,043,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,475,000 | 777 |
Demand deposits | $56,274,000 | 780 |
Nontransaction accounts | $263,462,000 | 1,137 |
Money market deposit accounts (MMDAs) | $22,346,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $241,116,000 | 584 |
Total time and savings deposits | $297,663,000 | 1,310 |
Noninterest-bearing deposits | $56,274,000 | 1,063 |
Interest-bearing deposits | $297,663,000 | 1,277 |
Retail deposits | $238,036,000 | 1,554 |
Estimated insured deposits | $280,997,000 | 1,170 |
IRAs and Keogh plan accounts | $17,641,000 | 1,374 |
Brokered deposits | $46,312,000 | 308 |
Fully insured brokered deposits | $46,312,000 | 274 |
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 | $363,475,000 | 1,180 |
Deposits held in domestic offices | $363,475,000 | 1,179 |
Individuals, partnerships, and corporations | $353,174,000 | 1,125 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $10,292,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,461,000 | 662 |
Demand deposits | $66,270,000 | 636 |
Nontransaction accounts | $262,014,000 | 1,118 |
Money market deposit accounts (MMDAs) | $22,228,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $239,787,000 | 591 |
Total time and savings deposits | $297,205,000 | 1,295 |
Noninterest-bearing deposits | $66,270,000 | 882 |
Interest-bearing deposits | $297,205,000 | 1,262 |
Retail deposits | $244,262,000 | 1,494 |
Estimated insured deposits | $288,368,000 | 1,120 |
IRAs and Keogh plan accounts | $17,650,000 | 1,384 |
Brokered deposits | $46,286,000 | 307 |
Fully insured brokered deposits | $46,286,000 | 274 |
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 | $360,524,000 | 1,170 |
Deposits held in domestic offices | $360,524,000 | 1,168 |
Individuals, partnerships, and corporations | $344,552,000 | 1,143 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $15,967,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,324,000 | 689 |
Demand deposits | $61,503,000 | 652 |
Nontransaction accounts | $265,200,000 | 1,094 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $237,552,000 | 608 |
Total time and savings deposits | $299,021,000 | 1,265 |
Noninterest-bearing deposits | $61,503,000 | 899 |
Interest-bearing deposits | $299,021,000 | 1,236 |
Retail deposits | $241,935,000 | 1,479 |
Estimated insured deposits | $280,822,000 | 1,154 |
IRAs and Keogh plan accounts | $16,624,000 | 1,426 |
Brokered deposits | $39,807,000 | 329 |
Fully insured brokered deposits | $38,907,000 | 306 |
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 | $346,471,000 | 1,203 |
Deposits held in domestic offices | $346,471,000 | 1,202 |
Individuals, partnerships, and corporations | $333,636,000 | 1,165 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,835,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,522,000 | 713 |
Demand deposits | $60,637,000 | 663 |
Nontransaction accounts | $253,949,000 | 1,114 |
Money market deposit accounts (MMDAs) | $26,443,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $227,506,000 | 632 |
Total time and savings deposits | $285,834,000 | 1,314 |
Noninterest-bearing deposits | $60,637,000 | 902 |
Interest-bearing deposits | $285,834,000 | 1,278 |
Retail deposits | $235,834,000 | 1,479 |
Estimated insured deposits | $275,697,000 | 1,153 |
IRAs and Keogh plan accounts | $15,813,000 | 1,467 |
Brokered deposits | $25,907,000 | 398 |
Fully insured brokered deposits | $25,007,000 | 371 |
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 | $262,398,000 | 1,527 |
Deposits held in domestic offices | $262,398,000 | 1,524 |
Individuals, partnerships, and corporations | $259,590,000 | 1,446 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,805,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,175,000 | 647 |
Demand deposits | $65,848,000 | 572 |
Nontransaction accounts | $167,223,000 | 1,558 |
Money market deposit accounts (MMDAs) | $14,252,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $152,971,000 | 1,012 |
Total time and savings deposits | $196,550,000 | 1,794 |
Noninterest-bearing deposits | $65,848,000 | 770 |
Interest-bearing deposits | $196,550,000 | 1,786 |
Retail deposits | $190,589,000 | 1,772 |
Estimated insured deposits | $215,505,000 | 1,502 |
IRAs and Keogh plan accounts | $14,539,000 | 1,534 |
Brokered deposits | $25,000,000 | 327 |
Fully insured brokered deposits | $25,000,000 | 299 |
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 | $190,562,000 | 2,061 |
Deposits held in domestic offices | $190,562,000 | 2,058 |
Individuals, partnerships, and corporations | $189,074,000 | 1,933 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,481,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,501,000 | 1,233 |
Demand deposits | $36,457,000 | 1,174 |
Nontransaction accounts | $130,061,000 | 1,893 |
Money market deposit accounts (MMDAs) | $10,777,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $119,284,000 | 1,317 |
Total time and savings deposits | $154,105,000 | 2,192 |
Noninterest-bearing deposits | $36,457,000 | 1,379 |
Interest-bearing deposits | $154,105,000 | 2,192 |
Retail deposits | $165,996,000 | 1,972 |
Estimated insured deposits | $180,259,000 | 1,759 |
IRAs and Keogh plan accounts | $13,723,000 | 1,601 |
Brokered deposits | $25,000,000 | 345 |
Fully insured brokered deposits | $25,000,000 | 311 |
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 | $225,766,000 | 1,664 |
Deposits held in domestic offices | $225,766,000 | 1,662 |
Individuals, partnerships, and corporations | $220,232,000 | 1,599 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,532,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,741,000 | 858 |
Demand deposits | $42,329,000 | 1,004 |
Nontransaction accounts | $147,025,000 | 1,598 |
Money market deposit accounts (MMDAs) | $25,085,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $121,940,000 | 1,205 |
Total time and savings deposits | $183,437,000 | 1,790 |
Noninterest-bearing deposits | $42,329,000 | 1,151 |
Interest-bearing deposits | $183,437,000 | 1,786 |
Retail deposits | $191,093,000 | 1,667 |
Estimated insured deposits | $186,650,000 | 1,673 |
IRAs and Keogh plan accounts | $17,179,000 | 1,334 |
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 | $219,665,000 | 1,717 |
Deposits held in domestic offices | $219,665,000 | 1,711 |
Individuals, partnerships, and corporations | $219,706,000 | 1,597 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,622,000 | 1,742 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $219,665,000 | 1,439 |
Retail deposits | $182,936,000 | 1,771 |
Estimated insured deposits | $201,536,000 | 1,524 |
IRAs and Keogh plan accounts | $16,814,000 | 1,414 |
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 | $188,537,000 | 2,006 |
Deposits held in domestic offices | $188,537,000 | 1,998 |
Individuals, partnerships, and corporations | $188,537,000 | 1,862 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,635,000 | 2,004 |
Noninterest-bearing deposits | $12,332,000 | 3,653 |
Interest-bearing deposits | $176,205,000 | 1,828 |
Retail deposits | $163,623,000 | 1,990 |
Estimated insured deposits | $178,423,000 | 1,765 |
IRAs and Keogh plan accounts | $14,490,000 | 1,707 |
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 | $164,328,000 | 2,357 |
Deposits held in domestic offices | $164,328,000 | 2,348 |
Individuals, partnerships, and corporations | $164,328,000 | 2,208 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,839,000 | 2,284 |
Noninterest-bearing deposits | $8,870,000 | 4,854 |
Interest-bearing deposits | $155,458,000 | 2,142 |
Retail deposits | $140,137,000 | 2,414 |
Estimated insured deposits | $150,037,000 | 2,203 |
IRAs and Keogh plan accounts | $12,762,000 | 2,055 |
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 | $143,441,000 | 2,718 |
Deposits held in domestic offices | $143,441,000 | 2,707 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $143,441,000 | 2,358 |
Retail deposits | $127,654,000 | 2,709 |
Estimated insured deposits | $134,655,000 | 2,505 |
IRAs and Keogh plan accounts | $12,086,000 | 2,240 |
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 | $120,226,000 | 3,160 |
Deposits held in domestic offices | $120,226,000 | 3,150 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $120,226,000 | 2,737 |
Retail deposits | $109,986,000 | 3,114 |
Estimated insured deposits | $115,386,000 | 2,876 |
IRAs and Keogh plan accounts | $11,169,000 | 2,360 |
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 | $131,013,000 | 2,991 |
Deposits held in domestic offices | $131,013,000 | 2,981 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $131,013,000 | 2,602 |
Retail deposits | $120,111,000 | 2,977 |
Estimated insured deposits | $126,311,000 | 2,733 |
IRAs and Keogh plan accounts | $11,283,000 | 2,462 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $129,912,000 | 3,134 |
Deposits held in domestic offices | $129,912,000 | 3,126 |
Individuals, partnerships, and corporations | $129,912,000 | 2,982 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,338,000 | 3,115 |
Noninterest-bearing deposits | $15,574,000 | 2,937 |
Interest-bearing deposits | $114,338,000 | 3,107 |
Retail deposits | $121,604,000 | 3,051 |
Estimated insured deposits | $126,004,000 | 2,858 |
IRAs and Keogh plan accounts | $11,710,000 | 2,521 |
Brokered deposits | $397,000 | 837 |
Fully insured brokered deposits | $397,000 | 758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |