Home > First Palmetto Bank > Total Deposits
First Palmetto Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $818,122,000 | 1,027 |
Deposits held in domestic offices | $818,122,000 | 1,025 |
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 | $328,202,000 | 875 |
Demand deposits | $171,663,000 | 1,088 |
Nontransaction accounts | $489,920,000 | 1,059 |
Money market deposit accounts (MMDAs) | $175,806,000 | 907 |
Other savings deposits (excluding MMDAs) | $55,952,000 | 1,423 |
Total time deposits | $258,162,000 | 854 |
Total time and savings deposits | $646,459,000 | 949 |
Noninterest-bearing deposits | $169,533,000 | 1,057 |
Interest-bearing deposits | $648,589,000 | 979 |
Retail deposits | $738,967,000 | 958 |
Estimated insured deposits | $638,411,000 | 935 |
IRAs and Keogh plan accounts | $30,285,000 | 560 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $836,329,000 | 1,006 |
Deposits held in domestic offices | $836,329,000 | 1,004 |
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 | $360,170,000 | 805 |
Demand deposits | $191,223,000 | 1,002 |
Nontransaction accounts | $476,159,000 | 1,083 |
Money market deposit accounts (MMDAs) | $167,932,000 | 951 |
Other savings deposits (excluding MMDAs) | $58,071,000 | 1,439 |
Total time deposits | $250,156,000 | 835 |
Total time and savings deposits | $645,106,000 | 948 |
Noninterest-bearing deposits | $187,423,000 | 995 |
Interest-bearing deposits | $648,906,000 | 964 |
Retail deposits | $759,296,000 | 950 |
Estimated insured deposits | $645,500,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $824,801,000 | 1,008 |
Deposits held in domestic offices | $824,801,000 | 1,006 |
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 | $373,750,000 | 778 |
Demand deposits | $193,929,000 | 979 |
Nontransaction accounts | $451,051,000 | 1,113 |
Money market deposit accounts (MMDAs) | $154,382,000 | 997 |
Other savings deposits (excluding MMDAs) | $61,667,000 | 1,421 |
Total time deposits | $235,002,000 | 824 |
Total time and savings deposits | $630,872,000 | 952 |
Noninterest-bearing deposits | $192,273,000 | 985 |
Interest-bearing deposits | $632,528,000 | 968 |
Retail deposits | $756,900,000 | 951 |
Estimated insured deposits | $636,596,000 | 912 |
IRAs and Keogh plan accounts | $29,199,000 | 587 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $794,123,000 | 1,052 |
Deposits held in domestic offices | $794,123,000 | 1,050 |
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 | $370,348,000 | 792 |
Demand deposits | $191,391,000 | 1,033 |
Nontransaction accounts | $423,775,000 | 1,168 |
Money market deposit accounts (MMDAs) | $134,914,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $65,420,000 | 1,438 |
Total time deposits | $223,441,000 | 814 |
Total time and savings deposits | $602,732,000 | 1,013 |
Noninterest-bearing deposits | $193,419,000 | 1,020 |
Interest-bearing deposits | $600,704,000 | 1,026 |
Retail deposits | $732,555,000 | 1,001 |
Estimated insured deposits | $631,926,000 | 927 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $797,021,000 | 1,055 |
Deposits held in domestic offices | $797,021,000 | 1,053 |
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 | $378,527,000 | 791 |
Demand deposits | $205,196,000 | 988 |
Nontransaction accounts | $418,494,000 | 1,165 |
Money market deposit accounts (MMDAs) | $148,621,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $69,697,000 | 1,409 |
Total time deposits | $200,176,000 | 777 |
Total time and savings deposits | $591,825,000 | 1,022 |
Noninterest-bearing deposits | $207,048,000 | 1,009 |
Interest-bearing deposits | $589,973,000 | 1,034 |
Retail deposits | $747,598,000 | 1,014 |
Estimated insured deposits | $617,060,000 | 917 |
IRAs and Keogh plan accounts | $28,271,000 | 624 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $807,363,000 | 1,065 |
Deposits held in domestic offices | $807,363,000 | 1,063 |
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 | $395,232,000 | 767 |
Demand deposits | $209,532,000 | 976 |
Nontransaction accounts | $412,131,000 | 1,186 |
Money market deposit accounts (MMDAs) | $153,541,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $68,642,000 | 1,488 |
Total time deposits | $189,948,000 | 739 |
Total time and savings deposits | $597,831,000 | 1,017 |
Noninterest-bearing deposits | $212,711,000 | 1,017 |
Interest-bearing deposits | $594,652,000 | 1,028 |
Retail deposits | $766,095,000 | 1,017 |
Estimated insured deposits | $623,282,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $822,875,000 | 1,030 |
Deposits held in domestic offices | $822,875,000 | 1,030 |
Individuals, partnerships, and corporations | $801,440,000 | 961 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,435,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,013,000 | 767 |
Demand deposits | $204,899,000 | 984 |
Nontransaction accounts | $437,862,000 | 1,154 |
Money market deposit accounts (MMDAs) | $171,195,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $69,643,000 | 1,499 |
Total time deposits | $197,024,000 | 702 |
Total time and savings deposits | $617,976,000 | 995 |
Noninterest-bearing deposits | $206,858,000 | 1,034 |
Interest-bearing deposits | $616,017,000 | 986 |
Retail deposits | $780,856,000 | 997 |
Estimated insured deposits | $630,933,000 | 900 |
IRAs and Keogh plan accounts | $29,253,000 | 631 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $809,616,000 | 1,049 |
Deposits held in domestic offices | $809,616,000 | 1,049 |
Individuals, partnerships, and corporations | $787,865,000 | 975 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,751,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,605,000 | 763 |
Demand deposits | $207,588,000 | 951 |
Nontransaction accounts | $424,011,000 | 1,191 |
Money market deposit accounts (MMDAs) | $154,180,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $68,577,000 | 1,518 |
Total time deposits | $201,254,000 | 694 |
Total time and savings deposits | $602,028,000 | 1,032 |
Noninterest-bearing deposits | $208,974,000 | 1,021 |
Interest-bearing deposits | $600,642,000 | 1,019 |
Retail deposits | $768,809,000 | 1,025 |
Estimated insured deposits | $626,184,000 | 911 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $790,298,000 | 1,072 |
Deposits held in domestic offices | $790,298,000 | 1,072 |
Individuals, partnerships, and corporations | $768,619,000 | 994 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,679,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,646,000 | 790 |
Demand deposits | $186,307,000 | 1,030 |
Nontransaction accounts | $428,652,000 | 1,191 |
Money market deposit accounts (MMDAs) | $152,746,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $65,502,000 | 1,539 |
Total time deposits | $210,404,000 | 677 |
Total time and savings deposits | $603,991,000 | 1,023 |
Noninterest-bearing deposits | $187,363,000 | 1,121 |
Interest-bearing deposits | $602,935,000 | 1,005 |
Retail deposits | $747,543,000 | 1,037 |
Estimated insured deposits | $621,133,000 | 925 |
IRAs and Keogh plan accounts | $29,944,000 | 624 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $781,440,000 | 1,073 |
Deposits held in domestic offices | $781,440,000 | 1,073 |
Individuals, partnerships, and corporations | $761,188,000 | 1,003 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,252,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,950,000 | 753 |
Demand deposits | $184,861,000 | 992 |
Nontransaction accounts | $429,490,000 | 1,212 |
Money market deposit accounts (MMDAs) | $148,448,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $63,218,000 | 1,569 |
Total time deposits | $217,824,000 | 692 |
Total time and savings deposits | $596,579,000 | 1,040 |
Noninterest-bearing deposits | $185,866,000 | 1,113 |
Interest-bearing deposits | $595,574,000 | 1,023 |
Retail deposits | $736,725,000 | 1,038 |
Estimated insured deposits | $622,332,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $775,028,000 | 1,059 |
Deposits held in domestic offices | $775,028,000 | 1,059 |
Individuals, partnerships, and corporations | $755,259,000 | 1,000 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,769,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,271,000 | 726 |
Demand deposits | $182,502,000 | 947 |
Nontransaction accounts | $429,757,000 | 1,213 |
Money market deposit accounts (MMDAs) | $144,289,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $60,442,000 | 1,597 |
Total time deposits | $225,026,000 | 683 |
Total time and savings deposits | $592,526,000 | 1,039 |
Noninterest-bearing deposits | $183,440,000 | 1,092 |
Interest-bearing deposits | $591,588,000 | 1,019 |
Retail deposits | $726,510,000 | 1,034 |
Estimated insured deposits | $620,511,000 | 926 |
IRAs and Keogh plan accounts | $32,470,000 | 608 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $751,716,000 | 1,061 |
Deposits held in domestic offices | $751,716,000 | 1,061 |
Individuals, partnerships, and corporations | $731,209,000 | 1,006 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,507,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,823,000 | 714 |
Demand deposits | $170,919,000 | 951 |
Nontransaction accounts | $426,893,000 | 1,211 |
Money market deposit accounts (MMDAs) | $136,803,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $57,914,000 | 1,620 |
Total time deposits | $232,176,000 | 686 |
Total time and savings deposits | $580,797,000 | 1,055 |
Noninterest-bearing deposits | $171,320,000 | 1,135 |
Interest-bearing deposits | $580,396,000 | 1,009 |
Retail deposits | $700,606,000 | 1,039 |
Estimated insured deposits | $607,595,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $734,325,000 | 1,041 |
Deposits held in domestic offices | $734,325,000 | 1,041 |
Individuals, partnerships, and corporations | $712,825,000 | 983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,500,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,668,000 | 670 |
Demand deposits | $155,376,000 | 896 |
Nontransaction accounts | $435,657,000 | 1,179 |
Money market deposit accounts (MMDAs) | $143,136,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $53,989,000 | 1,629 |
Total time deposits | $238,532,000 | 690 |
Total time and savings deposits | $578,949,000 | 1,044 |
Noninterest-bearing deposits | $155,491,000 | 1,115 |
Interest-bearing deposits | $578,834,000 | 986 |
Retail deposits | $685,138,000 | 999 |
Estimated insured deposits | $580,254,000 | 930 |
IRAs and Keogh plan accounts | $33,800,000 | 588 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $720,898,000 | 1,029 |
Deposits held in domestic offices | $720,898,000 | 1,029 |
Individuals, partnerships, and corporations | $702,200,000 | 971 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,698,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,030,000 | 634 |
Demand deposits | $153,540,000 | 856 |
Nontransaction accounts | $432,868,000 | 1,181 |
Money market deposit accounts (MMDAs) | $136,133,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $51,801,000 | 1,641 |
Total time deposits | $244,934,000 | 691 |
Total time and savings deposits | $567,358,000 | 1,044 |
Noninterest-bearing deposits | $154,247,000 | 1,098 |
Interest-bearing deposits | $566,651,000 | 981 |
Retail deposits | $671,319,000 | 989 |
Estimated insured deposits | $577,598,000 | 917 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $713,169,000 | 1,029 |
Deposits held in domestic offices | $713,169,000 | 1,029 |
Individuals, partnerships, and corporations | $689,705,000 | 980 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,464,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,986,000 | 607 |
Demand deposits | $150,866,000 | 831 |
Nontransaction accounts | $428,183,000 | 1,181 |
Money market deposit accounts (MMDAs) | $127,640,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $50,421,000 | 1,644 |
Total time deposits | $250,122,000 | 696 |
Total time and savings deposits | $562,303,000 | 1,059 |
Noninterest-bearing deposits | $151,212,000 | 1,096 |
Interest-bearing deposits | $561,957,000 | 981 |
Retail deposits | $665,047,000 | 985 |
Estimated insured deposits | $578,175,000 | 909 |
IRAs and Keogh plan accounts | $34,207,000 | 569 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $635,081,000 | 1,040 |
Deposits held in domestic offices | $635,081,000 | 1,040 |
Individuals, partnerships, and corporations | $612,889,000 | 979 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,192,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,831,000 | 560 |
Demand deposits | $115,477,000 | 791 |
Nontransaction accounts | $399,250,000 | 1,213 |
Money market deposit accounts (MMDAs) | $93,852,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $45,686,000 | 1,675 |
Total time deposits | $259,712,000 | 683 |
Total time and savings deposits | $519,604,000 | 1,065 |
Noninterest-bearing deposits | $115,783,000 | 1,105 |
Interest-bearing deposits | $519,298,000 | 992 |
Retail deposits | $585,126,000 | 1,004 |
Estimated insured deposits | $541,301,000 | 896 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $637,462,000 | 1,025 |
Deposits held in domestic offices | $637,462,000 | 1,025 |
Individuals, partnerships, and corporations | $616,508,000 | 972 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,954,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,229,000 | 568 |
Demand deposits | $109,898,000 | 829 |
Nontransaction accounts | $410,233,000 | 1,180 |
Money market deposit accounts (MMDAs) | $90,449,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $44,221,000 | 1,696 |
Total time deposits | $275,563,000 | 658 |
Total time and savings deposits | $527,564,000 | 1,036 |
Noninterest-bearing deposits | $109,933,000 | 1,150 |
Interest-bearing deposits | $527,529,000 | 972 |
Retail deposits | $584,020,000 | 987 |
Estimated insured deposits | $547,302,000 | 873 |
IRAs and Keogh plan accounts | $36,068,000 | 537 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $640,948,000 | 1,023 |
Deposits held in domestic offices | $640,948,000 | 1,023 |
Individuals, partnerships, and corporations | $621,449,000 | 958 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,499,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,173,000 | 552 |
Demand deposits | $103,580,000 | 872 |
Nontransaction accounts | $420,775,000 | 1,157 |
Money market deposit accounts (MMDAs) | $90,693,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $44,402,000 | 1,685 |
Total time deposits | $285,680,000 | 642 |
Total time and savings deposits | $537,368,000 | 1,026 |
Noninterest-bearing deposits | $104,739,000 | 1,208 |
Interest-bearing deposits | $536,209,000 | 953 |
Retail deposits | $585,709,000 | 983 |
Estimated insured deposits | $557,355,000 | 854 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $641,387,000 | 1,012 |
Deposits held in domestic offices | $641,387,000 | 1,012 |
Individuals, partnerships, and corporations | $621,318,000 | 945 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,069,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,655,000 | 552 |
Demand deposits | $101,504,000 | 877 |
Nontransaction accounts | $421,732,000 | 1,155 |
Money market deposit accounts (MMDAs) | $90,548,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $43,952,000 | 1,702 |
Total time deposits | $287,232,000 | 637 |
Total time and savings deposits | $539,883,000 | 1,017 |
Noninterest-bearing deposits | $102,295,000 | 1,216 |
Interest-bearing deposits | $539,092,000 | 942 |
Retail deposits | $587,445,000 | 969 |
Estimated insured deposits | $555,060,000 | 858 |
IRAs and Keogh plan accounts | $37,091,000 | 535 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $630,310,000 | 1,024 |
Deposits held in domestic offices | $630,310,000 | 1,024 |
Individuals, partnerships, and corporations | $607,834,000 | 955 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,476,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,600,000 | 560 |
Demand deposits | $99,176,000 | 879 |
Nontransaction accounts | $413,710,000 | 1,172 |
Money market deposit accounts (MMDAs) | $88,382,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $44,029,000 | 1,734 |
Total time deposits | $281,299,000 | 630 |
Total time and savings deposits | $531,134,000 | 1,027 |
Noninterest-bearing deposits | $99,475,000 | 1,238 |
Interest-bearing deposits | $530,835,000 | 956 |
Retail deposits | $578,148,000 | 982 |
Estimated insured deposits | $546,554,000 | 866 |
IRAs and Keogh plan accounts | $36,133,000 | 552 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $612,347,000 | 1,037 |
Deposits held in domestic offices | $612,347,000 | 1,037 |
Individuals, partnerships, and corporations | $588,332,000 | 978 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,015,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,026,000 | 613 |
Demand deposits | $100,654,000 | 880 |
Nontransaction accounts | $401,321,000 | 1,180 |
Money market deposit accounts (MMDAs) | $89,740,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $44,024,000 | 1,711 |
Total time deposits | $267,557,000 | 655 |
Total time and savings deposits | $511,693,000 | 1,044 |
Noninterest-bearing deposits | $101,099,000 | 1,227 |
Interest-bearing deposits | $511,248,000 | 968 |
Retail deposits | $567,611,000 | 991 |
Estimated insured deposits | $531,058,000 | 880 |
IRAs and Keogh plan accounts | $36,225,000 | 549 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $600,648,000 | 1,045 |
Deposits held in domestic offices | $600,648,000 | 1,045 |
Individuals, partnerships, and corporations | $576,545,000 | 997 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,103,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,294,000 | 595 |
Demand deposits | $101,965,000 | 862 |
Nontransaction accounts | $388,354,000 | 1,206 |
Money market deposit accounts (MMDAs) | $89,655,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $42,882,000 | 1,752 |
Total time deposits | $255,817,000 | 675 |
Total time and savings deposits | $498,683,000 | 1,058 |
Noninterest-bearing deposits | $102,945,000 | 1,202 |
Interest-bearing deposits | $497,703,000 | 970 |
Retail deposits | $559,741,000 | 1,001 |
Estimated insured deposits | $522,371,000 | 891 |
IRAs and Keogh plan accounts | $36,430,000 | 554 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $604,196,000 | 1,032 |
Deposits held in domestic offices | $604,196,000 | 1,032 |
Individuals, partnerships, and corporations | $579,326,000 | 979 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,870,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,134,000 | 598 |
Demand deposits | $100,736,000 | 859 |
Nontransaction accounts | $392,062,000 | 1,175 |
Money market deposit accounts (MMDAs) | $92,268,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $42,258,000 | 1,780 |
Total time deposits | $257,536,000 | 650 |
Total time and savings deposits | $503,460,000 | 1,041 |
Noninterest-bearing deposits | $101,424,000 | 1,222 |
Interest-bearing deposits | $502,772,000 | 959 |
Retail deposits | $562,453,000 | 988 |
Estimated insured deposits | $518,732,000 | 894 |
IRAs and Keogh plan accounts | $35,824,000 | 571 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $584,597,000 | 1,066 |
Deposits held in domestic offices | $584,597,000 | 1,066 |
Individuals, partnerships, and corporations | $561,537,000 | 1,004 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,060,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,746,000 | 642 |
Demand deposits | $96,608,000 | 900 |
Nontransaction accounts | $381,851,000 | 1,207 |
Money market deposit accounts (MMDAs) | $86,223,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $39,923,000 | 1,857 |
Total time deposits | $255,705,000 | 642 |
Total time and savings deposits | $487,989,000 | 1,073 |
Noninterest-bearing deposits | $97,022,000 | 1,262 |
Interest-bearing deposits | $487,575,000 | 993 |
Retail deposits | $542,370,000 | 1,007 |
Estimated insured deposits | $501,555,000 | 930 |
IRAs and Keogh plan accounts | $34,885,000 | 594 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $576,636,000 | 1,077 |
Deposits held in domestic offices | $576,636,000 | 1,077 |
Individuals, partnerships, and corporations | $554,057,000 | 1,014 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,579,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,483,000 | 681 |
Demand deposits | $96,516,000 | 915 |
Nontransaction accounts | $383,153,000 | 1,206 |
Money market deposit accounts (MMDAs) | $84,151,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $39,305,000 | 1,870 |
Total time deposits | $259,697,000 | 628 |
Total time and savings deposits | $480,120,000 | 1,094 |
Noninterest-bearing deposits | $96,501,000 | 1,285 |
Interest-bearing deposits | $480,135,000 | 1,006 |
Retail deposits | $534,014,000 | 1,019 |
Estimated insured deposits | $500,215,000 | 927 |
IRAs and Keogh plan accounts | $35,847,000 | 580 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $578,395,000 | 1,067 |
Deposits held in domestic offices | $578,395,000 | 1,067 |
Individuals, partnerships, and corporations | $553,659,000 | 1,013 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,736,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,308,000 | 669 |
Demand deposits | $96,617,000 | 882 |
Nontransaction accounts | $386,087,000 | 1,213 |
Money market deposit accounts (MMDAs) | $83,118,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $38,898,000 | 1,885 |
Total time deposits | $264,071,000 | 612 |
Total time and savings deposits | $481,778,000 | 1,081 |
Noninterest-bearing deposits | $97,328,000 | 1,255 |
Interest-bearing deposits | $481,067,000 | 1,002 |
Retail deposits | $534,965,000 | 1,020 |
Estimated insured deposits | $504,750,000 | 918 |
IRAs and Keogh plan accounts | $37,060,000 | 571 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $574,832,000 | 1,063 |
Deposits held in domestic offices | $574,832,000 | 1,062 |
Individuals, partnerships, and corporations | $551,053,000 | 1,013 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,779,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,232,000 | 660 |
Demand deposits | $97,931,000 | 866 |
Nontransaction accounts | $383,600,000 | 1,215 |
Money market deposit accounts (MMDAs) | $83,554,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $39,464,000 | 1,886 |
Total time deposits | $260,582,000 | 626 |
Total time and savings deposits | $476,901,000 | 1,094 |
Noninterest-bearing deposits | $98,381,000 | 1,222 |
Interest-bearing deposits | $476,451,000 | 1,017 |
Retail deposits | $533,161,000 | 1,019 |
Estimated insured deposits | $500,270,000 | 915 |
IRAs and Keogh plan accounts | $37,130,000 | 574 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $563,904,000 | 1,089 |
Deposits held in domestic offices | $563,904,000 | 1,089 |
Individuals, partnerships, and corporations | $542,843,000 | 1,025 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,061,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,823,000 | 683 |
Demand deposits | $93,390,000 | 905 |
Nontransaction accounts | $380,081,000 | 1,223 |
Money market deposit accounts (MMDAs) | $76,329,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $39,589,000 | 1,887 |
Total time deposits | $264,163,000 | 603 |
Total time and savings deposits | $470,514,000 | 1,109 |
Noninterest-bearing deposits | $93,901,000 | 1,263 |
Interest-bearing deposits | $470,003,000 | 1,031 |
Retail deposits | $523,284,000 | 1,037 |
Estimated insured deposits | $497,809,000 | 922 |
IRAs and Keogh plan accounts | $37,387,000 | 573 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $543,851,000 | 1,109 |
Deposits held in domestic offices | $543,851,000 | 1,108 |
Individuals, partnerships, and corporations | $526,009,000 | 1,040 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,842,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,079,000 | 701 |
Demand deposits | $92,096,000 | 910 |
Nontransaction accounts | $365,772,000 | 1,249 |
Money market deposit accounts (MMDAs) | $69,522,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $38,196,000 | 1,894 |
Total time deposits | $258,054,000 | 612 |
Total time and savings deposits | $451,755,000 | 1,132 |
Noninterest-bearing deposits | $92,451,000 | 1,268 |
Interest-bearing deposits | $451,400,000 | 1,058 |
Retail deposits | $504,894,000 | 1,060 |
Estimated insured deposits | $481,798,000 | 945 |
IRAs and Keogh plan accounts | $36,556,000 | 587 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $540,004,000 | 1,108 |
Deposits held in domestic offices | $540,004,000 | 1,108 |
Individuals, partnerships, and corporations | $528,275,000 | 1,021 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,729,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,752,000 | 704 |
Demand deposits | $85,349,000 | 946 |
Nontransaction accounts | $366,252,000 | 1,241 |
Money market deposit accounts (MMDAs) | $65,808,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $38,315,000 | 1,887 |
Total time deposits | $262,129,000 | 616 |
Total time and savings deposits | $454,655,000 | 1,109 |
Noninterest-bearing deposits | $86,280,000 | 1,324 |
Interest-bearing deposits | $453,724,000 | 1,038 |
Retail deposits | $500,544,000 | 1,058 |
Estimated insured deposits | $486,039,000 | 920 |
IRAs and Keogh plan accounts | $37,490,000 | 591 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $524,578,000 | 1,123 |
Deposits held in domestic offices | $524,578,000 | 1,123 |
Individuals, partnerships, and corporations | $510,684,000 | 1,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,894,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,198,000 | 716 |
Demand deposits | $82,077,000 | 966 |
Nontransaction accounts | $356,380,000 | 1,275 |
Money market deposit accounts (MMDAs) | $64,177,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $36,681,000 | 1,937 |
Total time deposits | $255,522,000 | 630 |
Total time and savings deposits | $442,501,000 | 1,140 |
Noninterest-bearing deposits | $82,668,000 | 1,343 |
Interest-bearing deposits | $441,910,000 | 1,061 |
Retail deposits | $488,026,000 | 1,073 |
Estimated insured deposits | $470,498,000 | 944 |
IRAs and Keogh plan accounts | $36,922,000 | 596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $509,772,000 | 1,154 |
Deposits held in domestic offices | $509,772,000 | 1,154 |
Individuals, partnerships, and corporations | $497,662,000 | 1,067 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,110,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,615,000 | 742 |
Demand deposits | $76,590,000 | 1,031 |
Nontransaction accounts | $348,157,000 | 1,299 |
Money market deposit accounts (MMDAs) | $62,556,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $34,348,000 | 2,037 |
Total time deposits | $251,253,000 | 643 |
Total time and savings deposits | $433,182,000 | 1,169 |
Noninterest-bearing deposits | $77,069,000 | 1,410 |
Interest-bearing deposits | $432,703,000 | 1,086 |
Retail deposits | $474,614,000 | 1,112 |
Estimated insured deposits | $459,280,000 | 967 |
IRAs and Keogh plan accounts | $36,271,000 | 604 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $484,145,000 | 1,201 |
Deposits held in domestic offices | $484,145,000 | 1,201 |
Individuals, partnerships, and corporations | $474,303,000 | 1,110 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,842,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,689,000 | 767 |
Demand deposits | $71,971,000 | 1,133 |
Nontransaction accounts | $327,456,000 | 1,337 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $33,780,000 | 2,006 |
Total time deposits | $237,866,000 | 683 |
Total time and savings deposits | $412,174,000 | 1,193 |
Noninterest-bearing deposits | $72,161,000 | 1,528 |
Interest-bearing deposits | $411,984,000 | 1,115 |
Retail deposits | $454,327,000 | 1,138 |
Estimated insured deposits | $439,803,000 | 1,000 |
IRAs and Keogh plan accounts | $36,434,000 | 597 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $454,970,000 | 1,262 |
Deposits held in domestic offices | $454,970,000 | 1,262 |
Individuals, partnerships, and corporations | $444,244,000 | 1,184 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,726,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,480,000 | 855 |
Demand deposits | $68,872,000 | 1,126 |
Nontransaction accounts | $314,490,000 | 1,382 |
Money market deposit accounts (MMDAs) | $51,826,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $28,439,000 | 2,217 |
Total time deposits | $234,225,000 | 702 |
Total time and savings deposits | $386,098,000 | 1,259 |
Noninterest-bearing deposits | $69,312,000 | 1,546 |
Interest-bearing deposits | $385,658,000 | 1,178 |
Retail deposits | $428,101,000 | 1,205 |
Estimated insured deposits | $413,241,000 | 1,056 |
IRAs and Keogh plan accounts | $34,786,000 | 669 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $455,047,000 | 1,258 |
Deposits held in domestic offices | $455,047,000 | 1,256 |
Individuals, partnerships, and corporations | $443,333,000 | 1,171 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,714,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,872,000 | 872 |
Demand deposits | $65,909,000 | 1,167 |
Nontransaction accounts | $316,175,000 | 1,377 |
Money market deposit accounts (MMDAs) | $48,493,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $28,572,000 | 2,223 |
Total time deposits | $239,111,000 | 690 |
Total time and savings deposits | $389,138,000 | 1,258 |
Noninterest-bearing deposits | $66,193,000 | 1,576 |
Interest-bearing deposits | $388,854,000 | 1,181 |
Retail deposits | $427,741,000 | 1,182 |
Estimated insured deposits | $414,859,000 | 1,055 |
IRAs and Keogh plan accounts | $35,254,000 | 672 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $449,863,000 | 1,282 |
Deposits held in domestic offices | $449,863,000 | 1,281 |
Individuals, partnerships, and corporations | $439,588,000 | 1,176 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,275,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,912,000 | 907 |
Demand deposits | $63,896,000 | 1,221 |
Nontransaction accounts | $314,951,000 | 1,393 |
Money market deposit accounts (MMDAs) | $47,318,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $28,247,000 | 2,257 |
Total time deposits | $239,386,000 | 688 |
Total time and savings deposits | $385,967,000 | 1,267 |
Noninterest-bearing deposits | $64,060,000 | 1,638 |
Interest-bearing deposits | $385,803,000 | 1,190 |
Retail deposits | $424,050,000 | 1,197 |
Estimated insured deposits | $413,313,000 | 1,063 |
IRAs and Keogh plan accounts | $35,665,000 | 667 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $442,515,000 | 1,282 |
Deposits held in domestic offices | $442,515,000 | 1,281 |
Individuals, partnerships, and corporations | $433,448,000 | 1,183 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,067,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,702,000 | 950 |
Demand deposits | $60,780,000 | 1,266 |
Nontransaction accounts | $314,813,000 | 1,385 |
Money market deposit accounts (MMDAs) | $46,370,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $26,635,000 | 2,293 |
Total time deposits | $241,808,000 | 684 |
Total time and savings deposits | $381,735,000 | 1,266 |
Noninterest-bearing deposits | $53,458,000 | 1,892 |
Interest-bearing deposits | $389,057,000 | 1,171 |
Retail deposits | $416,236,000 | 1,213 |
Estimated insured deposits | $406,984,000 | 1,074 |
IRAs and Keogh plan accounts | $36,566,000 | 647 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $447,741,000 | 1,258 |
Deposits held in domestic offices | $447,741,000 | 1,256 |
Individuals, partnerships, and corporations | $434,623,000 | 1,186 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,118,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,030,000 | 885 |
Demand deposits | $61,474,000 | 1,197 |
Nontransaction accounts | $319,711,000 | 1,382 |
Money market deposit accounts (MMDAs) | $45,755,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $26,776,000 | 2,293 |
Total time deposits | $247,180,000 | 665 |
Total time and savings deposits | $386,267,000 | 1,264 |
Noninterest-bearing deposits | $56,149,000 | 1,768 |
Interest-bearing deposits | $391,592,000 | 1,171 |
Retail deposits | $419,855,000 | 1,191 |
Estimated insured deposits | $410,960,000 | 1,059 |
IRAs and Keogh plan accounts | $37,600,000 | 636 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $441,886,000 | 1,268 |
Deposits held in domestic offices | $441,886,000 | 1,267 |
Individuals, partnerships, and corporations | $428,183,000 | 1,185 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,703,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,748,000 | 928 |
Demand deposits | $55,809,000 | 1,299 |
Nontransaction accounts | $320,138,000 | 1,390 |
Money market deposit accounts (MMDAs) | $44,334,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $26,384,000 | 2,321 |
Total time deposits | $249,420,000 | 667 |
Total time and savings deposits | $386,077,000 | 1,258 |
Noninterest-bearing deposits | $56,149,000 | 1,733 |
Interest-bearing deposits | $385,737,000 | 1,189 |
Retail deposits | $416,521,000 | 1,200 |
Estimated insured deposits | $408,651,000 | 1,065 |
IRAs and Keogh plan accounts | $38,094,000 | 633 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $447,630,000 | 1,257 |
Deposits held in domestic offices | $447,630,000 | 1,256 |
Individuals, partnerships, and corporations | $431,980,000 | 1,183 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,650,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,010,000 | 913 |
Demand deposits | $55,756,000 | 1,261 |
Nontransaction accounts | $324,620,000 | 1,383 |
Money market deposit accounts (MMDAs) | $47,207,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 2,368 |
Total time deposits | $251,609,000 | 664 |
Total time and savings deposits | $391,874,000 | 1,261 |
Noninterest-bearing deposits | $55,746,000 | 1,724 |
Interest-bearing deposits | $391,884,000 | 1,190 |
Retail deposits | $420,472,000 | 1,198 |
Estimated insured deposits | $410,892,000 | 1,074 |
IRAs and Keogh plan accounts | $38,749,000 | 633 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $444,780,000 | 1,251 |
Deposits held in domestic offices | $444,780,000 | 1,250 |
Individuals, partnerships, and corporations | $432,463,000 | 1,170 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,317,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,353,000 | 931 |
Demand deposits | $53,247,000 | 1,332 |
Nontransaction accounts | $326,427,000 | 1,361 |
Money market deposit accounts (MMDAs) | $46,836,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,394 |
Total time deposits | $255,079,000 | 657 |
Total time and savings deposits | $391,533,000 | 1,251 |
Noninterest-bearing deposits | $53,247,000 | 1,770 |
Interest-bearing deposits | $391,533,000 | 1,171 |
Retail deposits | $418,477,000 | 1,183 |
Estimated insured deposits | $410,766,000 | 1,068 |
IRAs and Keogh plan accounts | $39,156,000 | 634 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $445,292,000 | 1,255 |
Deposits held in domestic offices | $445,292,000 | 1,254 |
Individuals, partnerships, and corporations | $431,994,000 | 1,168 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,298,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,898,000 | 897 |
Demand deposits | $53,458,000 | 1,265 |
Nontransaction accounts | $328,394,000 | 1,361 |
Money market deposit accounts (MMDAs) | $44,510,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $24,973,000 | 2,361 |
Total time deposits | $258,911,000 | 652 |
Total time and savings deposits | $391,834,000 | 1,247 |
Noninterest-bearing deposits | $53,458,000 | 1,741 |
Interest-bearing deposits | $391,834,000 | 1,169 |
Retail deposits | $419,200,000 | 1,188 |
Estimated insured deposits | $413,549,000 | 1,071 |
IRAs and Keogh plan accounts | $40,310,000 | 631 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $449,727,000 | 1,234 |
Deposits held in domestic offices | $449,727,000 | 1,233 |
Individuals, partnerships, and corporations | $437,914,000 | 1,147 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,813,000 | 2,699 |
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 | $115,254,000 | 903 |
Demand deposits | $51,339,000 | 1,276 |
Nontransaction accounts | $334,473,000 | 1,327 |
Money market deposit accounts (MMDAs) | $42,162,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $24,698,000 | 2,374 |
Total time deposits | $267,613,000 | 640 |
Total time and savings deposits | $398,388,000 | 1,229 |
Noninterest-bearing deposits | $51,416,000 | 1,744 |
Interest-bearing deposits | $398,311,000 | 1,147 |
Retail deposits | $423,244,000 | 1,178 |
Estimated insured deposits | $418,788,000 | 1,050 |
IRAs and Keogh plan accounts | $41,714,000 | 611 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $457,191,000 | 1,227 |
Deposits held in domestic offices | $457,191,000 | 1,225 |
Individuals, partnerships, and corporations | $445,556,000 | 1,143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,635,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,481,000 | 841 |
Demand deposits | $56,795,000 | 1,111 |
Nontransaction accounts | $336,710,000 | 1,351 |
Money market deposit accounts (MMDAs) | $41,326,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $24,528,000 | 2,407 |
Total time deposits | $270,856,000 | 646 |
Total time and savings deposits | $400,396,000 | 1,242 |
Noninterest-bearing deposits | $56,822,000 | 1,586 |
Interest-bearing deposits | $400,369,000 | 1,160 |
Retail deposits | $429,012,000 | 1,171 |
Estimated insured deposits | $421,044,000 | 1,051 |
IRAs and Keogh plan accounts | $42,326,000 | 603 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $458,074,000 | 1,226 |
Deposits held in domestic offices | $458,074,000 | 1,225 |
Individuals, partnerships, and corporations | $446,595,000 | 1,129 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,479,000 | 2,762 |
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 | $111,591,000 | 944 |
Demand deposits | $51,551,000 | 1,292 |
Nontransaction accounts | $346,483,000 | 1,308 |
Money market deposit accounts (MMDAs) | $41,650,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,388 |
Total time deposits | $281,275,000 | 636 |
Total time and savings deposits | $406,523,000 | 1,221 |
Noninterest-bearing deposits | $51,551,000 | 1,767 |
Interest-bearing deposits | $406,523,000 | 1,137 |
Retail deposits | $428,512,000 | 1,171 |
Estimated insured deposits | $436,387,000 | 1,068 |
IRAs and Keogh plan accounts | $43,121,000 | 603 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $468,868,000 | 1,184 |
Deposits held in domestic offices | $468,868,000 | 1,183 |
Individuals, partnerships, and corporations | $454,965,000 | 1,101 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,903,000 | 2,400 |
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 | $108,043,000 | 874 |
Demand deposits | $48,935,000 | 1,254 |
Nontransaction accounts | $360,825,000 | 1,279 |
Money market deposit accounts (MMDAs) | $42,299,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,319 |
Total time deposits | $294,197,000 | 626 |
Total time and savings deposits | $419,933,000 | 1,180 |
Noninterest-bearing deposits | $48,935,000 | 1,760 |
Interest-bearing deposits | $419,933,000 | 1,096 |
Retail deposits | $438,780,000 | 1,122 |
Estimated insured deposits | $445,488,000 | 1,058 |
IRAs and Keogh plan accounts | $44,720,000 | 591 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $480,277,000 | 1,140 |
Deposits held in domestic offices | $480,277,000 | 1,138 |
Individuals, partnerships, and corporations | $467,067,000 | 1,066 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,210,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,558,000 | 856 |
Demand deposits | $49,134,000 | 1,210 |
Nontransaction accounts | $371,719,000 | 1,235 |
Money market deposit accounts (MMDAs) | $39,385,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $24,023,000 | 2,339 |
Total time deposits | $308,312,000 | 599 |
Total time and savings deposits | $431,143,000 | 1,141 |
Noninterest-bearing deposits | $49,134,000 | 1,716 |
Interest-bearing deposits | $431,143,000 | 1,062 |
Retail deposits | $449,043,000 | 1,087 |
Estimated insured deposits | $457,046,000 | 1,020 |
IRAs and Keogh plan accounts | $46,177,000 | 567 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $496,518,000 | 1,121 |
Deposits held in domestic offices | $496,518,000 | 1,119 |
Individuals, partnerships, and corporations | $483,006,000 | 1,028 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,512,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,138,000 | 776 |
Demand deposits | $52,321,000 | 1,105 |
Nontransaction accounts | $383,380,000 | 1,218 |
Money market deposit accounts (MMDAs) | $41,377,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,367 |
Total time deposits | $318,435,000 | 596 |
Total time and savings deposits | $444,197,000 | 1,130 |
Noninterest-bearing deposits | $52,321,000 | 1,596 |
Interest-bearing deposits | $444,197,000 | 1,051 |
Retail deposits | $461,881,000 | 1,062 |
Estimated insured deposits | $469,603,000 | 995 |
IRAs and Keogh plan accounts | $46,473,000 | 566 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $495,754,000 | 1,099 |
Deposits held in domestic offices | $495,754,000 | 1,095 |
Individuals, partnerships, and corporations | $495,754,000 | 988 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,655,000 | 784 |
Demand deposits | $49,734,000 | 1,116 |
Nontransaction accounts | $387,099,000 | 1,201 |
Money market deposit accounts (MMDAs) | $42,316,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,313 |
Total time deposits | $321,793,000 | 609 |
Total time and savings deposits | $387,099,000 | 1,265 |
Noninterest-bearing deposits | $49,734,000 | 1,593 |
Interest-bearing deposits | $446,020,000 | 1,035 |
Retail deposits | $465,666,000 | 1,027 |
Estimated insured deposits | $452,576,000 | 1,030 |
IRAs and Keogh plan accounts | $46,691,000 | 565 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $501,306,000 | 1,092 |
Deposits held in domestic offices | $501,306,000 | 1,089 |
Individuals, partnerships, and corporations | $501,306,000 | 977 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,335,000 | 805 |
Demand deposits | $44,461,000 | 1,196 |
Nontransaction accounts | $397,971,000 | 1,177 |
Money market deposit accounts (MMDAs) | $40,775,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $24,406,000 | 2,223 |
Total time deposits | $332,790,000 | 598 |
Total time and savings deposits | $397,971,000 | 1,233 |
Noninterest-bearing deposits | $44,461,000 | 1,706 |
Interest-bearing deposits | $456,845,000 | 1,017 |
Retail deposits | $467,722,000 | 1,031 |
Estimated insured deposits | $437,000,000 | 1,073 |
IRAs and Keogh plan accounts | $47,234,000 | 557 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $515,942,000 | 1,046 |
Deposits held in domestic offices | $515,942,000 | 1,043 |
Individuals, partnerships, and corporations | $515,942,000 | 953 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,933,000 | 747 |
Demand deposits | $46,675,000 | 1,072 |
Nontransaction accounts | $411,009,000 | 1,137 |
Money market deposit accounts (MMDAs) | $39,733,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,276 |
Total time deposits | $347,966,000 | 593 |
Total time and savings deposits | $411,009,000 | 1,199 |
Noninterest-bearing deposits | $46,675,000 | 1,578 |
Interest-bearing deposits | $469,267,000 | 974 |
Retail deposits | $479,260,000 | 989 |
Estimated insured deposits | $446,677,000 | 1,040 |
IRAs and Keogh plan accounts | $47,770,000 | 551 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $532,627,000 | 1,025 |
Deposits held in domestic offices | $532,627,000 | 1,023 |
Individuals, partnerships, and corporations | $532,627,000 | 934 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,794,000 | 690 |
Demand deposits | $50,848,000 | 918 |
Nontransaction accounts | $423,833,000 | 1,120 |
Money market deposit accounts (MMDAs) | $39,099,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,367 |
Total time deposits | $362,807,000 | 589 |
Total time and savings deposits | $423,833,000 | 1,173 |
Noninterest-bearing deposits | $50,848,000 | 1,409 |
Interest-bearing deposits | $481,779,000 | 976 |
Retail deposits | $494,704,000 | 962 |
Estimated insured deposits | $457,822,000 | 1,024 |
IRAs and Keogh plan accounts | $48,530,000 | 552 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $530,234,000 | 1,028 |
Deposits held in domestic offices | $530,234,000 | 1,026 |
Individuals, partnerships, and corporations | $530,234,000 | 933 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,486,000 | 738 |
Demand deposits | $46,341,000 | 1,002 |
Nontransaction accounts | $428,748,000 | 1,105 |
Money market deposit accounts (MMDAs) | $38,551,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $21,033,000 | 2,363 |
Total time deposits | $369,164,000 | 596 |
Total time and savings deposits | $428,748,000 | 1,154 |
Noninterest-bearing deposits | $46,341,000 | 1,487 |
Interest-bearing deposits | $483,893,000 | 971 |
Retail deposits | $488,645,000 | 970 |
Estimated insured deposits | $335,615,000 | 1,391 |
IRAs and Keogh plan accounts | $50,118,000 | 533 |
Brokered deposits | $2,539,000 | 2,508 |
Fully insured brokered deposits | $2,539,000 | 2,326 |
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 | $553,610,000 | 987 |
Deposits held in domestic offices | $553,610,000 | 985 |
Individuals, partnerships, and corporations | $553,610,000 | 911 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $99,178,000 | 707 |
Demand deposits | $43,148,000 | 1,038 |
Nontransaction accounts | $454,432,000 | 1,054 |
Money market deposit accounts (MMDAs) | $40,582,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $20,931,000 | 2,386 |
Total time deposits | $392,919,000 | 565 |
Total time and savings deposits | $454,432,000 | 1,098 |
Noninterest-bearing deposits | $43,148,000 | 1,567 |
Interest-bearing deposits | $510,462,000 | 922 |
Retail deposits | $494,970,000 | 954 |
Estimated insured deposits | $356,032,000 | 1,280 |
IRAs and Keogh plan accounts | $52,268,000 | 508 |
Brokered deposits | $10,298,000 | 1,636 |
Fully insured brokered deposits | $10,298,000 | 1,488 |
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 | $581,380,000 | 933 |
Deposits held in domestic offices | $581,380,000 | 931 |
Individuals, partnerships, and corporations | $581,380,000 | 854 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $102,834,000 | 677 |
Demand deposits | $47,204,000 | 906 |
Nontransaction accounts | $478,546,000 | 1,001 |
Money market deposit accounts (MMDAs) | $40,954,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $21,195,000 | 2,384 |
Total time deposits | $416,397,000 | 548 |
Total time and savings deposits | $478,546,000 | 1,043 |
Noninterest-bearing deposits | $47,204,000 | 1,417 |
Interest-bearing deposits | $534,176,000 | 872 |
Retail deposits | $484,074,000 | 970 |
Estimated insured deposits | $356,356,000 | 1,299 |
IRAs and Keogh plan accounts | $52,185,000 | 510 |
Brokered deposits | $40,360,000 | 730 |
Fully insured brokered deposits | $40,360,000 | 682 |
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 | $616,691,000 | 893 |
Deposits held in domestic offices | $616,691,000 | 889 |
Individuals, partnerships, and corporations | $616,691,000 | 809 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,058,000 | 624 |
Demand deposits | $52,925,000 | 773 |
Nontransaction accounts | $509,633,000 | 952 |
Money market deposit accounts (MMDAs) | $38,486,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $21,067,000 | 2,374 |
Total time deposits | $450,080,000 | 525 |
Total time and savings deposits | $509,633,000 | 996 |
Noninterest-bearing deposits | $52,925,000 | 1,273 |
Interest-bearing deposits | $563,766,000 | 840 |
Retail deposits | $498,063,000 | 938 |
Estimated insured deposits | $369,573,000 | 1,268 |
IRAs and Keogh plan accounts | $52,112,000 | 511 |
Brokered deposits | $41,067,000 | 793 |
Fully insured brokered deposits | $41,067,000 | 741 |
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 | $614,881,000 | 900 |
Deposits held in domestic offices | $614,881,000 | 896 |
Individuals, partnerships, and corporations | $614,881,000 | 819 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,428,000 | 671 |
Demand deposits | $49,399,000 | 835 |
Nontransaction accounts | $511,453,000 | 954 |
Money market deposit accounts (MMDAs) | $36,121,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,416 |
Total time deposits | $455,450,000 | 529 |
Total time and savings deposits | $511,453,000 | 1,002 |
Noninterest-bearing deposits | $49,399,000 | 1,344 |
Interest-bearing deposits | $565,482,000 | 844 |
Retail deposits | $378,381,000 | 1,177 |
Estimated insured deposits | $417,882,000 | 1,102 |
IRAs and Keogh plan accounts | $51,755,000 | 511 |
Brokered deposits | $48,406,000 | 737 |
Fully insured brokered deposits | $48,406,000 | 587 |
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 | $593,863,000 | 936 |
Deposits held in domestic offices | $593,863,000 | 934 |
Individuals, partnerships, and corporations | $593,863,000 | 853 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,584,000 | 666 |
Demand deposits | $44,902,000 | 892 |
Nontransaction accounts | $496,279,000 | 1,008 |
Money market deposit accounts (MMDAs) | $33,995,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,398 |
Total time deposits | $442,306,000 | 568 |
Total time and savings deposits | $496,279,000 | 1,037 |
Noninterest-bearing deposits | $44,902,000 | 1,434 |
Interest-bearing deposits | $548,961,000 | 878 |
Retail deposits | $365,635,000 | 1,218 |
Estimated insured deposits | $408,549,000 | 1,140 |
IRAs and Keogh plan accounts | $50,993,000 | 530 |
Brokered deposits | $48,218,000 | 814 |
Fully insured brokered deposits | $48,218,000 | 651 |
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 | $602,951,000 | 924 |
Deposits held in domestic offices | $602,951,000 | 922 |
Individuals, partnerships, and corporations | $602,951,000 | 851 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,999,000 | 678 |
Demand deposits | $44,389,000 | 926 |
Nontransaction accounts | $504,952,000 | 981 |
Money market deposit accounts (MMDAs) | $34,050,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 2,397 |
Total time deposits | $451,014,000 | 579 |
Total time and savings deposits | $504,952,000 | 1,021 |
Noninterest-bearing deposits | $44,389,000 | 1,451 |
Interest-bearing deposits | $558,562,000 | 865 |
Retail deposits | $350,300,000 | 1,276 |
Estimated insured deposits | $433,969,000 | 921 |
IRAs and Keogh plan accounts | $47,227,000 | 574 |
Brokered deposits | $92,698,000 | 506 |
Fully insured brokered deposits | $92,698,000 | 429 |
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 | $587,140,000 | 940 |
Deposits held in domestic offices | $587,140,000 | 938 |
Individuals, partnerships, and corporations | $587,140,000 | 863 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,411,000 | 588 |
Demand deposits | $49,351,000 | 812 |
Nontransaction accounts | $481,729,000 | 1,028 |
Money market deposit accounts (MMDAs) | $37,501,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,406 |
Total time deposits | $424,499,000 | 622 |
Total time and savings deposits | $481,729,000 | 1,068 |
Noninterest-bearing deposits | $49,351,000 | 1,328 |
Interest-bearing deposits | $537,789,000 | 889 |
Retail deposits | $349,853,000 | 1,266 |
Estimated insured deposits | $416,710,000 | 951 |
IRAs and Keogh plan accounts | $44,888,000 | 584 |
Brokered deposits | $94,433,000 | 546 |
Fully insured brokered deposits | $94,433,000 | 470 |
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 | $603,101,000 | 883 |
Deposits held in domestic offices | $603,101,000 | 879 |
Individuals, partnerships, and corporations | $603,101,000 | 810 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,968,000 | 620 |
Demand deposits | $46,922,000 | 844 |
Nontransaction accounts | $503,133,000 | 936 |
Money market deposit accounts (MMDAs) | $31,207,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,332 |
Total time deposits | $452,564,000 | 569 |
Total time and savings deposits | $503,133,000 | 983 |
Noninterest-bearing deposits | $46,922,000 | 1,360 |
Interest-bearing deposits | $556,179,000 | 822 |
Retail deposits | $345,136,000 | 1,258 |
Estimated insured deposits | $435,762,000 | 878 |
IRAs and Keogh plan accounts | $45,034,000 | 553 |
Brokered deposits | $108,269,000 | 482 |
Fully insured brokered deposits | $108,269,000 | 450 |
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 | $639,071,000 | 807 |
Deposits held in domestic offices | $639,071,000 | 803 |
Individuals, partnerships, and corporations | $639,071,000 | 744 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,226,000 | 534 |
Demand deposits | $48,235,000 | 797 |
Nontransaction accounts | $532,845,000 | 866 |
Money market deposit accounts (MMDAs) | $31,172,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $19,227,000 | 2,367 |
Total time deposits | $482,446,000 | 504 |
Total time and savings deposits | $532,845,000 | 894 |
Noninterest-bearing deposits | $48,235,000 | 1,304 |
Interest-bearing deposits | $590,836,000 | 758 |
Retail deposits | $360,251,000 | 1,194 |
Estimated insured deposits | $461,745,000 | 795 |
IRAs and Keogh plan accounts | $45,575,000 | 530 |
Brokered deposits | $121,562,000 | 388 |
Fully insured brokered deposits | $121,562,000 | 364 |
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 | $662,670,000 | 769 |
Deposits held in domestic offices | $662,670,000 | 766 |
Individuals, partnerships, and corporations | $662,670,000 | 713 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,548,000 | 531 |
Demand deposits | $52,500,000 | 755 |
Nontransaction accounts | $553,122,000 | 817 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 2,340 |
Total time deposits | $503,282,000 | 452 |
Total time and savings deposits | $553,122,000 | 848 |
Noninterest-bearing deposits | $52,500,000 | 1,236 |
Interest-bearing deposits | $610,170,000 | 718 |
Retail deposits | $372,158,000 | 1,125 |
Estimated insured deposits | $351,521,000 | 1,066 |
IRAs and Keogh plan accounts | $46,503,000 | 514 |
Brokered deposits | $110,635,000 | 359 |
Fully insured brokered deposits | $110,635,000 | 330 |
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 | $719,122,000 | 705 |
Deposits held in domestic offices | $719,122,000 | 702 |
Individuals, partnerships, and corporations | $719,122,000 | 652 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,091,000 | 504 |
Demand deposits | $54,673,000 | 707 |
Nontransaction accounts | $607,031,000 | 747 |
Money market deposit accounts (MMDAs) | $32,569,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,353 |
Total time deposits | $555,050,000 | 413 |
Total time and savings deposits | $607,031,000 | 775 |
Noninterest-bearing deposits | $54,673,000 | 1,141 |
Interest-bearing deposits | $664,449,000 | 661 |
Retail deposits | $387,797,000 | 1,070 |
Estimated insured deposits | $367,199,000 | 998 |
IRAs and Keogh plan accounts | $46,859,000 | 504 |
Brokered deposits | $136,690,000 | 285 |
Fully insured brokered deposits | $136,690,000 | 266 |
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 | $700,534,000 | 716 |
Deposits held in domestic offices | $700,534,000 | 713 |
Individuals, partnerships, and corporations | $700,534,000 | 668 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,426,000 | 573 |
Demand deposits | $50,680,000 | 789 |
Nontransaction accounts | $595,108,000 | 762 |
Money market deposit accounts (MMDAs) | $30,067,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $19,576,000 | 2,295 |
Total time deposits | $545,465,000 | 418 |
Total time and savings deposits | $595,108,000 | 786 |
Noninterest-bearing deposits | $50,680,000 | 1,262 |
Interest-bearing deposits | $649,854,000 | 675 |
Retail deposits | $392,314,000 | 1,051 |
Estimated insured deposits | $383,257,000 | 943 |
IRAs and Keogh plan accounts | $47,761,000 | 483 |
Brokered deposits | $107,692,000 | 319 |
Fully insured brokered deposits | $107,692,000 | 297 |
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 | $720,947,000 | 698 |
Deposits held in domestic offices | $720,947,000 | 696 |
Individuals, partnerships, and corporations | $720,947,000 | 651 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,542,000 | 482 |
Demand deposits | $56,230,000 | 686 |
Nontransaction accounts | $607,405,000 | 744 |
Money market deposit accounts (MMDAs) | $34,235,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $19,797,000 | 2,304 |
Total time deposits | $553,373,000 | 408 |
Total time and savings deposits | $607,405,000 | 762 |
Noninterest-bearing deposits | $56,230,000 | 1,112 |
Interest-bearing deposits | $664,717,000 | 658 |
Retail deposits | $416,121,000 | 971 |
Estimated insured deposits | $399,852,000 | 896 |
IRAs and Keogh plan accounts | $48,745,000 | 473 |
Brokered deposits | $102,926,000 | 319 |
Fully insured brokered deposits | $102,926,000 | 291 |
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 | $704,096,000 | 727 |
Deposits held in domestic offices | $704,096,000 | 725 |
Individuals, partnerships, and corporations | $704,096,000 | 686 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,030,000 | 515 |
Demand deposits | $56,693,000 | 758 |
Nontransaction accounts | $587,066,000 | 777 |
Money market deposit accounts (MMDAs) | $34,054,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $20,483,000 | 2,283 |
Total time deposits | $532,529,000 | 432 |
Total time and savings deposits | $587,066,000 | 798 |
Noninterest-bearing deposits | $56,693,000 | 1,162 |
Interest-bearing deposits | $647,403,000 | 687 |
Retail deposits | $424,900,000 | 980 |
Estimated insured deposits | $406,190,000 | 889 |
IRAs and Keogh plan accounts | $47,231,000 | 489 |
Brokered deposits | $82,369,000 | 388 |
Fully insured brokered deposits | $82,369,000 | 351 |
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 | $706,145,000 | 720 |
Deposits held in domestic offices | $706,145,000 | 717 |
Individuals, partnerships, and corporations | $706,145,000 | 670 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,296,000 | 481 |
Demand deposits | $66,109,000 | 647 |
Nontransaction accounts | $579,849,000 | 776 |
Money market deposit accounts (MMDAs) | $33,979,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,259 |
Total time deposits | $524,864,000 | 438 |
Total time and savings deposits | $579,849,000 | 798 |
Noninterest-bearing deposits | $66,109,000 | 997 |
Interest-bearing deposits | $640,036,000 | 687 |
Retail deposits | $424,860,000 | 980 |
Estimated insured deposits | $395,598,000 | 903 |
IRAs and Keogh plan accounts | $45,393,000 | 504 |
Brokered deposits | $90,522,000 | 353 |
Fully insured brokered deposits | $90,522,000 | 321 |
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 | $650,825,000 | 764 |
Deposits held in domestic offices | $650,825,000 | 761 |
Individuals, partnerships, and corporations | $650,825,000 | 708 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,527,000 | 593 |
Demand deposits | $51,632,000 | 893 |
Nontransaction accounts | $541,298,000 | 806 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $20,479,000 | 2,261 |
Total time deposits | $482,964,000 | 473 |
Total time and savings deposits | $541,298,000 | 838 |
Noninterest-bearing deposits | $51,632,000 | 1,337 |
Interest-bearing deposits | $599,193,000 | 718 |
Retail deposits | $377,532,000 | 1,017 |
Estimated insured deposits | $389,513,000 | 886 |
IRAs and Keogh plan accounts | $43,178,000 | 518 |
Brokered deposits | $60,432,000 | 493 |
Fully insured brokered deposits | $60,432,000 | 442 |
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 | $649,017,000 | 756 |
Deposits held in domestic offices | $649,017,000 | 754 |
Individuals, partnerships, and corporations | $649,017,000 | 712 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,494,000 | 539 |
Demand deposits | $49,291,000 | 964 |
Nontransaction accounts | $534,523,000 | 812 |
Money market deposit accounts (MMDAs) | $37,001,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,223 |
Total time deposits | $476,051,000 | 477 |
Total time and savings deposits | $534,523,000 | 841 |
Noninterest-bearing deposits | $49,291,000 | 1,387 |
Interest-bearing deposits | $599,726,000 | 712 |
Retail deposits | $368,923,000 | 1,040 |
Estimated insured deposits | $389,387,000 | 879 |
IRAs and Keogh plan accounts | $42,752,000 | 521 |
Brokered deposits | $50,324,000 | 575 |
Fully insured brokered deposits | $50,324,000 | 509 |
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 | $659,746,000 | 739 |
Deposits held in domestic offices | $659,746,000 | 736 |
Individuals, partnerships, and corporations | $659,746,000 | 693 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,034,000 | 568 |
Demand deposits | $55,577,000 | 889 |
Nontransaction accounts | $539,712,000 | 782 |
Money market deposit accounts (MMDAs) | $54,115,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,221 |
Total time deposits | $463,350,000 | 478 |
Total time and savings deposits | $539,712,000 | 813 |
Noninterest-bearing deposits | $55,577,000 | 1,235 |
Interest-bearing deposits | $604,169,000 | 692 |
Retail deposits | $367,913,000 | 1,035 |
Estimated insured deposits | $388,847,000 | 876 |
IRAs and Keogh plan accounts | $40,412,000 | 547 |
Brokered deposits | $50,499,000 | 546 |
Fully insured brokered deposits | $50,499,000 | 487 |
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 | $665,735,000 | 719 |
Deposits held in domestic offices | $665,735,000 | 717 |
Individuals, partnerships, and corporations | $665,735,000 | 672 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,424,000 | 598 |
Demand deposits | $55,906,000 | 912 |
Nontransaction accounts | $545,311,000 | 759 |
Money market deposit accounts (MMDAs) | $55,803,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 2,224 |
Total time deposits | $467,025,000 | 454 |
Total time and savings deposits | $545,311,000 | 786 |
Noninterest-bearing deposits | $55,906,000 | 1,237 |
Interest-bearing deposits | $609,829,000 | 679 |
Retail deposits | $370,126,000 | 1,022 |
Estimated insured deposits | $391,175,000 | 857 |
IRAs and Keogh plan accounts | $39,505,000 | 542 |
Brokered deposits | $50,885,000 | 494 |
Fully insured brokered deposits | $50,885,000 | 444 |
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 | $597,447,000 | 798 |
Deposits held in domestic offices | $597,447,000 | 796 |
Individuals, partnerships, and corporations | $597,447,000 | 747 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $106,423,000 | 724 |
Demand deposits | $49,894,000 | 1,090 |
Nontransaction accounts | $491,024,000 | 817 |
Money market deposit accounts (MMDAs) | $55,213,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $22,803,000 | 2,200 |
Total time deposits | $413,008,000 | 489 |
Total time and savings deposits | $491,024,000 | 868 |
Noninterest-bearing deposits | $49,894,000 | 1,428 |
Interest-bearing deposits | $547,553,000 | 738 |
Retail deposits | $328,519,000 | 1,155 |
Estimated insured deposits | $347,448,000 | 951 |
IRAs and Keogh plan accounts | $35,232,000 | 609 |
Brokered deposits | $50,686,000 | 474 |
Fully insured brokered deposits | $50,686,000 | 425 |
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 | $609,522,000 | 743 |
Deposits held in domestic offices | $609,522,000 | 742 |
Individuals, partnerships, and corporations | $609,522,000 | 706 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $116,891,000 | 628 |
Demand deposits | $52,273,000 | 1,003 |
Nontransaction accounts | $492,631,000 | 800 |
Money market deposit accounts (MMDAs) | $53,219,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $23,681,000 | 2,167 |
Total time deposits | $415,731,000 | 463 |
Total time and savings deposits | $492,631,000 | 836 |
Noninterest-bearing deposits | $52,273,000 | 1,322 |
Interest-bearing deposits | $557,249,000 | 707 |
Retail deposits | $330,902,000 | 1,115 |
Estimated insured deposits | $351,549,000 | 929 |
IRAs and Keogh plan accounts | $34,940,000 | 611 |
Brokered deposits | $55,686,000 | 429 |
Fully insured brokered deposits | $55,686,000 | 380 |
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 | $593,390,000 | 752 |
Deposits held in domestic offices | $593,390,000 | 750 |
Individuals, partnerships, and corporations | $593,390,000 | 703 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $113,616,000 | 682 |
Demand deposits | $54,427,000 | 976 |
Nontransaction accounts | $479,774,000 | 776 |
Money market deposit accounts (MMDAs) | $55,170,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 2,138 |
Total time deposits | $400,371,000 | 462 |
Total time and savings deposits | $479,774,000 | 819 |
Noninterest-bearing deposits | $54,427,000 | 1,232 |
Interest-bearing deposits | $538,963,000 | 710 |
Retail deposits | $319,775,000 | 1,143 |
Estimated insured deposits | $341,999,000 | 935 |
IRAs and Keogh plan accounts | $33,562,000 | 618 |
Brokered deposits | $60,686,000 | 382 |
Fully insured brokered deposits | $60,686,000 | 340 |
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 | $587,660,000 | 753 |
Deposits held in domestic offices | $587,660,000 | 751 |
Individuals, partnerships, and corporations | $587,660,000 | 703 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $105,610,000 | 770 |
Demand deposits | $51,233,000 | 1,014 |
Nontransaction accounts | $482,050,000 | 753 |
Money market deposit accounts (MMDAs) | $56,330,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,102 |
Total time deposits | $400,375,000 | 442 |
Total time and savings deposits | $482,050,000 | 790 |
Noninterest-bearing deposits | $51,233,000 | 1,279 |
Interest-bearing deposits | $536,427,000 | 710 |
Retail deposits | $317,350,000 | 1,149 |
Estimated insured deposits | $336,711,000 | 940 |
IRAs and Keogh plan accounts | $33,719,000 | 612 |
Brokered deposits | $58,465,000 | 365 |
Fully insured brokered deposits | $58,465,000 | 323 |
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 | $552,609,000 | 806 |
Deposits held in domestic offices | $552,609,000 | 803 |
Individuals, partnerships, and corporations | $552,609,000 | 752 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $98,407,000 | 864 |
Demand deposits | $46,316,000 | 1,152 |
Nontransaction accounts | $454,202,000 | 805 |
Money market deposit accounts (MMDAs) | $62,186,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,104 |
Total time deposits | $366,662,000 | 473 |
Total time and savings deposits | $454,202,000 | 840 |
Noninterest-bearing deposits | $46,316,000 | 1,409 |
Interest-bearing deposits | $506,293,000 | 746 |
Retail deposits | $311,073,000 | 1,179 |
Estimated insured deposits | $329,633,000 | 958 |
IRAs and Keogh plan accounts | $33,572,000 | 621 |
Brokered deposits | $38,520,000 | 469 |
Fully insured brokered deposits | $38,520,000 | 420 |
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 | $540,385,000 | 803 |
Deposits held in domestic offices | $540,385,000 | 799 |
Individuals, partnerships, and corporations | $540,385,000 | 753 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $103,895,000 | 771 |
Demand deposits | $48,873,000 | 1,039 |
Nontransaction accounts | $436,490,000 | 811 |
Money market deposit accounts (MMDAs) | $62,191,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $26,069,000 | 2,056 |
Total time deposits | $348,230,000 | 486 |
Total time and savings deposits | $436,490,000 | 853 |
Noninterest-bearing deposits | $48,873,000 | 1,292 |
Interest-bearing deposits | $491,512,000 | 759 |
Retail deposits | $312,174,000 | 1,146 |
Estimated insured deposits | $326,910,000 | 950 |
IRAs and Keogh plan accounts | $33,762,000 | 627 |
Brokered deposits | $28,656,000 | 555 |
Fully insured brokered deposits | $28,656,000 | 489 |
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 | $529,639,000 | 814 |
Deposits held in domestic offices | $529,639,000 | 810 |
Individuals, partnerships, and corporations | $529,639,000 | 756 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $98,542,000 | 857 |
Demand deposits | $43,187,000 | 1,243 |
Nontransaction accounts | $431,097,000 | 813 |
Money market deposit accounts (MMDAs) | $60,290,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $26,001,000 | 2,052 |
Total time deposits | $344,806,000 | 490 |
Total time and savings deposits | $431,097,000 | 857 |
Noninterest-bearing deposits | $43,187,000 | 1,486 |
Interest-bearing deposits | $486,452,000 | 761 |
Retail deposits | $315,703,000 | 1,123 |
Estimated insured deposits | $329,435,000 | 945 |
IRAs and Keogh plan accounts | $33,975,000 | 626 |
Brokered deposits | $18,656,000 | 645 |
Fully insured brokered deposits | $18,656,000 | 570 |
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 | $516,295,000 | 841 |
Deposits held in domestic offices | $516,295,000 | 838 |
Individuals, partnerships, and corporations | $516,295,000 | 779 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $101,181,000 | 811 |
Demand deposits | $46,808,000 | 1,088 |
Nontransaction accounts | $415,114,000 | 848 |
Money market deposit accounts (MMDAs) | $53,809,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $24,488,000 | 2,119 |
Total time deposits | $336,817,000 | 505 |
Total time and savings deposits | $415,114,000 | 891 |
Noninterest-bearing deposits | $46,808,000 | 1,310 |
Interest-bearing deposits | $469,487,000 | 793 |
Retail deposits | $309,020,000 | 1,143 |
Estimated insured deposits | $319,103,000 | 983 |
IRAs and Keogh plan accounts | $33,288,000 | 644 |
Brokered deposits | $20,403,000 | 578 |
Fully insured brokered deposits | $20,403,000 | 517 |
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 | $475,470,000 | 904 |
Deposits held in domestic offices | $475,470,000 | 902 |
Individuals, partnerships, and corporations | $475,470,000 | 843 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | 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 | $437,296,000 | 868 |
Noninterest-bearing deposits | $36,548,000 | 1,678 |
Interest-bearing deposits | $438,922,000 | 840 |
Retail deposits | $295,558,000 | 1,207 |
Estimated insured deposits | $303,337,000 | 1,043 |
IRAs and Keogh plan accounts | $33,593,000 | 649 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $464,674,000 | 935 |
Deposits held in domestic offices | $464,674,000 | 931 |
Individuals, partnerships, and corporations | $464,674,000 | 877 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | 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 | $422,166,000 | 911 |
Noninterest-bearing deposits | $40,763,000 | 1,477 |
Interest-bearing deposits | $423,911,000 | 880 |
Retail deposits | $282,544,000 | 1,293 |
Estimated insured deposits | $290,717,000 | 1,120 |
IRAs and Keogh plan accounts | $33,147,000 | 686 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $441,576,000 | 972 |
Deposits held in domestic offices | $441,576,000 | 970 |
Individuals, partnerships, and corporations | $441,576,000 | 914 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | 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 | $400,996,000 | 940 |
Noninterest-bearing deposits | $38,866,000 | 1,543 |
Interest-bearing deposits | $402,710,000 | 912 |
Retail deposits | $290,955,000 | 1,222 |
Estimated insured deposits | $298,776,000 | 1,084 |
IRAs and Keogh plan accounts | $32,995,000 | 696 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $459,382,000 | 917 |
Deposits held in domestic offices | $459,382,000 | 915 |
Individuals, partnerships, and corporations | $459,382,000 | 859 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | 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 | $417,290,000 | 894 |
Noninterest-bearing deposits | $39,588,000 | 1,425 |
Interest-bearing deposits | $419,794,000 | 873 |
Retail deposits | $302,607,000 | 1,153 |
Estimated insured deposits | $310,114,000 | 1,033 |
IRAs and Keogh plan accounts | $32,999,000 | 677 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $463,751,000 | 892 |
Deposits held in domestic offices | $463,751,000 | 890 |
Individuals, partnerships, and corporations | $463,751,000 | 833 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | 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 | $427,849,000 | 862 |
Noninterest-bearing deposits | $35,902,000 | 1,551 |
Interest-bearing deposits | $427,849,000 | 838 |
Retail deposits | $307,376,000 | 1,113 |
Estimated insured deposits | $313,625,000 | 991 |
IRAs and Keogh plan accounts | $33,555,000 | 654 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $396,703,000 | 1,004 |
Deposits held in domestic offices | $396,703,000 | 1,002 |
Individuals, partnerships, and corporations | $396,703,000 | 931 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | 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 | $364,409,000 | 954 |
Noninterest-bearing deposits | $30,460,000 | 1,775 |
Interest-bearing deposits | $366,243,000 | 935 |
Retail deposits | $278,170,000 | 1,168 |
Estimated insured deposits | $283,388,000 | 1,087 |
IRAs and Keogh plan accounts | $30,318,000 | 729 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $393,104,000 | 979 |
Deposits held in domestic offices | $393,104,000 | 977 |
Individuals, partnerships, and corporations | $393,104,000 | 913 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | 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 | $363,649,000 | 925 |
Noninterest-bearing deposits | $27,691,000 | 1,837 |
Interest-bearing deposits | $365,413,000 | 911 |
Retail deposits | $282,510,000 | 1,106 |
Estimated insured deposits | $288,108,000 | 1,038 |
IRAs and Keogh plan accounts | $30,099,000 | 734 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $371,507,000 | 1,009 |
Deposits held in domestic offices | $371,507,000 | 1,004 |
Individuals, partnerships, and corporations | $371,507,000 | 949 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | 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 | $346,467,000 | 947 |
Noninterest-bearing deposits | $22,629,000 | 2,210 |
Interest-bearing deposits | $348,878,000 | 934 |
Retail deposits | $276,847,000 | 1,131 |
Estimated insured deposits | $323,147,000 | 931 |
IRAs and Keogh plan accounts | $30,207,000 | 759 |
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 | $347,216,000 | 1,066 |
Deposits held in domestic offices | $347,216,000 | 1,061 |
Individuals, partnerships, and corporations | $347,216,000 | 1,001 |
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 | $322,636,000 | 986 |
Noninterest-bearing deposits | $21,193,000 | 2,388 |
Interest-bearing deposits | $326,023,000 | 977 |
Retail deposits | $268,330,000 | 1,171 |
Estimated insured deposits | $308,130,000 | 978 |
IRAs and Keogh plan accounts | $26,945,000 | 877 |
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 | $318,014,000 | 1,176 |
Deposits held in domestic offices | $318,014,000 | 1,171 |
Individuals, partnerships, and corporations | $318,014,000 | 1,111 |
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 | $295,337,000 | 1,093 |
Noninterest-bearing deposits | $19,017,000 | 2,519 |
Interest-bearing deposits | $298,997,000 | 1,077 |
Retail deposits | $245,121,000 | 1,299 |
Estimated insured deposits | $277,421,000 | 1,124 |
IRAs and Keogh plan accounts | $25,691,000 | 1,004 |
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 | $288,763,000 | 1,331 |
Deposits held in domestic offices | $288,763,000 | 1,326 |
Individuals, partnerships, and corporations | $288,763,000 | 1,266 |
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 | $272,670,000 | 1,214 |
Noninterest-bearing deposits | $14,695,000 | 3,227 |
Interest-bearing deposits | $274,068,000 | 1,209 |
Retail deposits | $233,113,000 | 1,454 |
Estimated insured deposits | $258,813,000 | 1,266 |
IRAs and Keogh plan accounts | $25,854,000 | 1,088 |
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 | $271,099,000 | 1,458 |
Deposits held in domestic offices | $271,099,000 | 1,445 |
Individuals, partnerships, and corporations | $270,140,000 | 1,380 |
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 | $256,258,000 | 1,301 |
Noninterest-bearing deposits | $13,715,000 | 3,423 |
Interest-bearing deposits | $257,384,000 | 1,305 |
Retail deposits | $230,134,000 | 1,513 |
Estimated insured deposits | $252,534,000 | 1,329 |
IRAs and Keogh plan accounts | $26,425,000 | 1,106 |
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 | $219,884,000 | 1,718 |
Deposits held in domestic offices | $219,884,000 | 1,707 |
Individuals, partnerships, and corporations | $219,882,000 | 1,632 |
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 | $211,914,000 | 1,550 |
Noninterest-bearing deposits | $7,941,000 | 5,319 |
Interest-bearing deposits | $211,943,000 | 1,566 |
Retail deposits | $191,105,000 | 1,781 |
Estimated insured deposits | $207,305,000 | 1,589 |
IRAs and Keogh plan accounts | $22,165,000 | 1,249 |
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 | $190,775,000 | 2,087 |
Deposits held in domestic offices | $190,775,000 | 2,075 |
Individuals, partnerships, and corporations | $190,775,000 | 1,944 |
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 | $185,756,000 | 1,813 |
Noninterest-bearing deposits | $5,029,000 | 7,179 |
Interest-bearing deposits | $185,746,000 | 1,845 |
Retail deposits | $161,822,000 | 2,226 |
Estimated insured deposits | $174,822,000 | 1,967 |
IRAs and Keogh plan accounts | $19,092,000 | 1,512 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $188,465,000 | 2,184 |
Deposits held in domestic offices | $188,465,000 | 2,174 |
Individuals, partnerships, and corporations | $188,465,000 | 2,083 |
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 | $183,217,000 | 1,959 |
Noninterest-bearing deposits | $5,248,000 | 7,031 |
Interest-bearing deposits | $183,217,000 | 1,951 |
Retail deposits | $165,640,000 | 2,251 |
Estimated insured deposits | $178,440,000 | 2,015 |
IRAs and Keogh plan accounts | $19,822,000 | 1,563 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |