Home > The First National Bank and Trust Company > Total Deposits
The First National Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,256,736,000 | 724 |
Deposits held in domestic offices | $1,256,736,000 | 722 |
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 | $647,725,000 | 469 |
Demand deposits | $365,450,000 | 570 |
Nontransaction accounts | $609,011,000 | 880 |
Money market deposit accounts (MMDAs) | $141,438,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $302,757,000 | 448 |
Total time deposits | $164,816,000 | 1,243 |
Total time and savings deposits | $891,286,000 | 751 |
Noninterest-bearing deposits | $357,458,000 | 568 |
Interest-bearing deposits | $899,278,000 | 753 |
Retail deposits | $1,222,084,000 | 642 |
Estimated insured deposits | $837,902,000 | 749 |
IRAs and Keogh plan accounts | $20,418,000 | 843 |
Brokered deposits | $666,000 | 1,944 |
Fully insured brokered deposits | $666,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,242,153,000 | 733 |
Deposits held in domestic offices | $1,242,153,000 | 731 |
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 | $625,974,000 | 488 |
Demand deposits | $355,621,000 | 589 |
Nontransaction accounts | $616,179,000 | 863 |
Money market deposit accounts (MMDAs) | $145,032,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $310,427,000 | 448 |
Total time deposits | $160,720,000 | 1,210 |
Total time and savings deposits | $886,532,000 | 747 |
Noninterest-bearing deposits | $345,739,000 | 597 |
Interest-bearing deposits | $896,414,000 | 747 |
Retail deposits | $1,211,035,000 | 649 |
Estimated insured deposits | $851,034,000 | 736 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $661,000 | 1,909 |
Fully insured brokered deposits | $661,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,250,303,000 | 718 |
Deposits held in domestic offices | $1,250,303,000 | 716 |
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 | $630,299,000 | 484 |
Demand deposits | $359,697,000 | 581 |
Nontransaction accounts | $620,004,000 | 855 |
Money market deposit accounts (MMDAs) | $143,780,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $331,007,000 | 443 |
Total time deposits | $145,217,000 | 1,234 |
Total time and savings deposits | $890,606,000 | 727 |
Noninterest-bearing deposits | $359,696,000 | 579 |
Interest-bearing deposits | $890,607,000 | 725 |
Retail deposits | $1,219,764,000 | 641 |
Estimated insured deposits | $872,975,000 | 689 |
IRAs and Keogh plan accounts | $21,725,000 | 799 |
Brokered deposits | $657,000 | 1,792 |
Fully insured brokered deposits | $657,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,295,326,000 | 707 |
Deposits held in domestic offices | $1,295,326,000 | 705 |
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 | $653,128,000 | 473 |
Demand deposits | $366,158,000 | 578 |
Nontransaction accounts | $642,198,000 | 846 |
Money market deposit accounts (MMDAs) | $166,378,000 | 972 |
Other savings deposits (excluding MMDAs) | $331,007,000 | 476 |
Total time deposits | $144,813,000 | 1,157 |
Total time and savings deposits | $929,168,000 | 715 |
Noninterest-bearing deposits | $366,158,000 | 597 |
Interest-bearing deposits | $929,169,000 | 718 |
Retail deposits | $1,265,191,000 | 640 |
Estimated insured deposits | $929,322,000 | 677 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $253,000 | 1,759 |
Fully insured brokered deposits | $253,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,329,921,000 | 694 |
Deposits held in domestic offices | $1,329,921,000 | 693 |
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 | $699,878,000 | 433 |
Demand deposits | $407,532,000 | 521 |
Nontransaction accounts | $630,043,000 | 851 |
Money market deposit accounts (MMDAs) | $174,378,000 | 983 |
Other savings deposits (excluding MMDAs) | $331,837,000 | 514 |
Total time deposits | $123,827,000 | 1,168 |
Total time and savings deposits | $922,389,000 | 711 |
Noninterest-bearing deposits | $407,532,000 | 575 |
Interest-bearing deposits | $922,389,000 | 703 |
Retail deposits | $1,304,647,000 | 631 |
Estimated insured deposits | $932,572,000 | 652 |
IRAs and Keogh plan accounts | $23,143,000 | 765 |
Brokered deposits | $253,000 | 1,661 |
Fully insured brokered deposits | $253,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,330,392,000 | 704 |
Deposits held in domestic offices | $1,330,392,000 | 702 |
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 | $693,729,000 | 457 |
Demand deposits | $397,964,000 | 556 |
Nontransaction accounts | $636,663,000 | 850 |
Money market deposit accounts (MMDAs) | $199,930,000 | 939 |
Other savings deposits (excluding MMDAs) | $327,548,000 | 531 |
Total time deposits | $109,185,000 | 1,219 |
Total time and savings deposits | $932,428,000 | 701 |
Noninterest-bearing deposits | $397,964,000 | 614 |
Interest-bearing deposits | $932,428,000 | 699 |
Retail deposits | $1,309,593,000 | 647 |
Estimated insured deposits | $896,882,000 | 679 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $253,000 | 1,544 |
Fully insured brokered deposits | $253,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,362,545,000 | 676 |
Deposits held in domestic offices | $1,362,545,000 | 675 |
Individuals, partnerships, and corporations | $1,213,248,000 | 681 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $149,297,000 | 506 |
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 | $685,998,000 | 446 |
Demand deposits | $416,879,000 | 523 |
Nontransaction accounts | $676,547,000 | 811 |
Money market deposit accounts (MMDAs) | $198,360,000 | 957 |
Other savings deposits (excluding MMDAs) | $364,683,000 | 501 |
Total time deposits | $113,504,000 | 1,160 |
Total time and savings deposits | $945,666,000 | 699 |
Noninterest-bearing deposits | $416,879,000 | 594 |
Interest-bearing deposits | $945,666,000 | 688 |
Retail deposits | $1,342,974,000 | 635 |
Estimated insured deposits | $993,557,000 | 613 |
IRAs and Keogh plan accounts | $24,599,000 | 754 |
Brokered deposits | $253,000 | 1,447 |
Fully insured brokered deposits | $253,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,382,445,000 | 667 |
Deposits held in domestic offices | $1,382,445,000 | 666 |
Individuals, partnerships, and corporations | $1,219,410,000 | 680 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $163,035,000 | 478 |
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 | $764,390,000 | 396 |
Demand deposits | $438,458,000 | 491 |
Nontransaction accounts | $618,055,000 | 881 |
Money market deposit accounts (MMDAs) | $183,286,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $317,405,000 | 566 |
Total time deposits | $117,364,000 | 1,157 |
Total time and savings deposits | $943,987,000 | 701 |
Noninterest-bearing deposits | $438,458,000 | 564 |
Interest-bearing deposits | $943,987,000 | 686 |
Retail deposits | $1,362,215,000 | 630 |
Estimated insured deposits | $1,047,109,000 | 584 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $250,000 | 1,453 |
Fully insured brokered deposits | $250,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,362,185,000 | 677 |
Deposits held in domestic offices | $1,362,185,000 | 676 |
Individuals, partnerships, and corporations | $1,213,599,000 | 680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,586,000 | 513 |
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 | $116,374,000 | 2,217 |
Demand deposits | $70,965,000 | 2,210 |
Nontransaction accounts | $1,245,811,000 | 518 |
Money market deposit accounts (MMDAs) | $186,107,000 | 996 |
Other savings deposits (excluding MMDAs) | $938,546,000 | 226 |
Total time deposits | $121,158,000 | 1,157 |
Total time and savings deposits | $1,291,220,000 | 541 |
Noninterest-bearing deposits | $439,233,000 | 562 |
Interest-bearing deposits | $922,951,000 | 703 |
Retail deposits | $1,340,959,000 | 639 |
Estimated insured deposits | $1,028,981,000 | 581 |
IRAs and Keogh plan accounts | $25,011,000 | 766 |
Brokered deposits | $250,000 | 1,484 |
Fully insured brokered deposits | $250,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,380,032,000 | 671 |
Deposits held in domestic offices | $1,380,032,000 | 669 |
Individuals, partnerships, and corporations | $1,241,175,000 | 660 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $138,857,000 | 533 |
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 | $135,971,000 | 1,908 |
Demand deposits | $93,409,000 | 1,776 |
Nontransaction accounts | $1,244,061,000 | 520 |
Money market deposit accounts (MMDAs) | $182,939,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $924,451,000 | 232 |
Total time deposits | $136,672,000 | 1,089 |
Total time and savings deposits | $1,286,623,000 | 543 |
Noninterest-bearing deposits | $475,550,000 | 522 |
Interest-bearing deposits | $904,482,000 | 713 |
Retail deposits | $1,347,412,000 | 627 |
Estimated insured deposits | $1,045,998,000 | 573 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $250,000 | 1,560 |
Fully insured brokered deposits | $250,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,277,646,000 | 701 |
Deposits held in domestic offices | $1,277,646,000 | 699 |
Individuals, partnerships, and corporations | $1,139,181,000 | 710 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $138,465,000 | 522 |
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 | $135,054,000 | 1,874 |
Demand deposits | $91,257,000 | 1,755 |
Nontransaction accounts | $1,142,592,000 | 566 |
Money market deposit accounts (MMDAs) | $190,183,000 | 970 |
Other savings deposits (excluding MMDAs) | $823,514,000 | 259 |
Total time deposits | $128,895,000 | 1,167 |
Total time and savings deposits | $1,186,389,000 | 586 |
Noninterest-bearing deposits | $384,496,000 | 599 |
Interest-bearing deposits | $893,150,000 | 700 |
Retail deposits | $1,255,042,000 | 655 |
Estimated insured deposits | $972,517,000 | 611 |
IRAs and Keogh plan accounts | $26,320,000 | 765 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,277,056,000 | 694 |
Deposits held in domestic offices | $1,277,056,000 | 693 |
Individuals, partnerships, and corporations | $1,134,408,000 | 694 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $142,648,000 | 487 |
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 | $134,240,000 | 1,819 |
Demand deposits | $89,269,000 | 1,718 |
Nontransaction accounts | $1,142,816,000 | 571 |
Money market deposit accounts (MMDAs) | $181,620,000 | 992 |
Other savings deposits (excluding MMDAs) | $822,357,000 | 272 |
Total time deposits | $138,838,000 | 1,118 |
Total time and savings deposits | $1,187,787,000 | 595 |
Noninterest-bearing deposits | $385,110,000 | 594 |
Interest-bearing deposits | $891,945,000 | 693 |
Retail deposits | $1,248,629,000 | 648 |
Estimated insured deposits | $964,624,000 | 612 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $250,000 | 1,658 |
Fully insured brokered deposits | $250,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,249,833,000 | 666 |
Deposits held in domestic offices | $1,249,833,000 | 665 |
Individuals, partnerships, and corporations | $1,105,574,000 | 675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $144,259,000 | 469 |
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 | $120,226,000 | 1,803 |
Demand deposits | $71,330,000 | 1,878 |
Nontransaction accounts | $1,129,607,000 | 557 |
Money market deposit accounts (MMDAs) | $179,001,000 | 951 |
Other savings deposits (excluding MMDAs) | $800,425,000 | 267 |
Total time deposits | $150,181,000 | 1,056 |
Total time and savings deposits | $1,178,503,000 | 573 |
Noninterest-bearing deposits | $384,835,000 | 536 |
Interest-bearing deposits | $864,998,000 | 691 |
Retail deposits | $1,214,878,000 | 615 |
Estimated insured deposits | $935,775,000 | 600 |
IRAs and Keogh plan accounts | $25,489,000 | 785 |
Brokered deposits | $250,000 | 1,710 |
Fully insured brokered deposits | $250,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,146,583,000 | 692 |
Deposits held in domestic offices | $1,146,583,000 | 692 |
Individuals, partnerships, and corporations | $1,030,642,000 | 699 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $115,941,000 | 537 |
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 | $132,518,000 | 1,510 |
Demand deposits | $92,528,000 | 1,386 |
Nontransaction accounts | $1,014,065,000 | 618 |
Money market deposit accounts (MMDAs) | $162,262,000 | 980 |
Other savings deposits (excluding MMDAs) | $694,397,000 | 298 |
Total time deposits | $157,406,000 | 1,044 |
Total time and savings deposits | $1,054,055,000 | 627 |
Noninterest-bearing deposits | $342,866,000 | 571 |
Interest-bearing deposits | $803,717,000 | 718 |
Retail deposits | $1,107,977,000 | 649 |
Estimated insured deposits | $881,992,000 | 627 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $250,000 | 1,780 |
Fully insured brokered deposits | $250,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,126,517,000 | 695 |
Deposits held in domestic offices | $1,126,517,000 | 695 |
Individuals, partnerships, and corporations | $1,001,805,000 | 711 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $124,711,000 | 502 |
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 | $119,911,000 | 1,627 |
Demand deposits | $83,120,000 | 1,482 |
Nontransaction accounts | $1,006,606,000 | 618 |
Money market deposit accounts (MMDAs) | $157,031,000 | 983 |
Other savings deposits (excluding MMDAs) | $681,445,000 | 298 |
Total time deposits | $168,129,000 | 1,010 |
Total time and savings deposits | $1,043,397,000 | 630 |
Noninterest-bearing deposits | $347,146,000 | 556 |
Interest-bearing deposits | $779,371,000 | 725 |
Retail deposits | $1,081,136,000 | 653 |
Estimated insured deposits | $919,982,000 | 601 |
IRAs and Keogh plan accounts | $25,822,000 | 780 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,001,552,000 | 698 |
Deposits held in domestic offices | $1,001,552,000 | 698 |
Individuals, partnerships, and corporations | $878,233,000 | 720 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $123,317,000 | 497 |
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 | $107,559,000 | 1,458 |
Demand deposits | $73,401,000 | 1,298 |
Nontransaction accounts | $893,993,000 | 649 |
Money market deposit accounts (MMDAs) | $141,254,000 | 993 |
Other savings deposits (excluding MMDAs) | $577,697,000 | 310 |
Total time deposits | $175,042,000 | 995 |
Total time and savings deposits | $928,151,000 | 653 |
Noninterest-bearing deposits | $265,357,000 | 558 |
Interest-bearing deposits | $736,195,000 | 721 |
Retail deposits | $954,489,000 | 652 |
Estimated insured deposits | $843,317,000 | 597 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,000 | 1,939 |
Fully insured brokered deposits | $15,000 | 1,707 |
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 | $999,674,000 | 686 |
Deposits held in domestic offices | $999,674,000 | 685 |
Individuals, partnerships, and corporations | $864,883,000 | 709 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $134,789,000 | 448 |
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 | $114,875,000 | 1,335 |
Demand deposits | $79,135,000 | 1,196 |
Nontransaction accounts | $884,799,000 | 643 |
Money market deposit accounts (MMDAs) | $139,744,000 | 992 |
Other savings deposits (excluding MMDAs) | $570,159,000 | 313 |
Total time deposits | $174,895,000 | 1,004 |
Total time and savings deposits | $920,539,000 | 647 |
Noninterest-bearing deposits | $278,472,000 | 527 |
Interest-bearing deposits | $721,202,000 | 720 |
Retail deposits | $953,739,000 | 642 |
Estimated insured deposits | $839,272,000 | 580 |
IRAs and Keogh plan accounts | $26,849,000 | 743 |
Brokered deposits | $15,000 | 1,981 |
Fully insured brokered deposits | $15,000 | 1,754 |
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 | $959,185,000 | 709 |
Deposits held in domestic offices | $959,185,000 | 708 |
Individuals, partnerships, and corporations | $850,792,000 | 717 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $108,391,000 | 516 |
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 | $96,867,000 | 1,582 |
Demand deposits | $64,485,000 | 1,467 |
Nontransaction accounts | $862,318,000 | 658 |
Money market deposit accounts (MMDAs) | $142,951,000 | 972 |
Other savings deposits (excluding MMDAs) | $540,460,000 | 329 |
Total time deposits | $178,908,000 | 993 |
Total time and savings deposits | $894,700,000 | 660 |
Noninterest-bearing deposits | $250,091,000 | 578 |
Interest-bearing deposits | $709,094,000 | 735 |
Retail deposits | $912,633,000 | 653 |
Estimated insured deposits | $813,738,000 | 598 |
IRAs and Keogh plan accounts | $27,598,000 | 514 |
Brokered deposits | $15,000 | 2,078 |
Fully insured brokered deposits | $15,000 | 1,808 |
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 | $944,032,000 | 706 |
Deposits held in domestic offices | $944,032,000 | 705 |
Individuals, partnerships, and corporations | $845,587,000 | 709 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $98,445,000 | 571 |
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 | $96,101,000 | 1,568 |
Demand deposits | $61,793,000 | 1,484 |
Nontransaction accounts | $847,931,000 | 661 |
Money market deposit accounts (MMDAs) | $152,336,000 | 919 |
Other savings deposits (excluding MMDAs) | $524,499,000 | 336 |
Total time deposits | $171,096,000 | 1,034 |
Total time and savings deposits | $882,239,000 | 659 |
Noninterest-bearing deposits | $232,033,000 | 615 |
Interest-bearing deposits | $711,999,000 | 727 |
Retail deposits | $906,133,000 | 655 |
Estimated insured deposits | $801,291,000 | 612 |
IRAs and Keogh plan accounts | $28,210,000 | 727 |
Brokered deposits | $15,000 | 2,121 |
Fully insured brokered deposits | $15,000 | 1,868 |
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 | $978,935,000 | 683 |
Deposits held in domestic offices | $978,935,000 | 682 |
Individuals, partnerships, and corporations | $863,239,000 | 689 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $115,696,000 | 495 |
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 | $109,465,000 | 1,353 |
Demand deposits | $75,194,000 | 1,189 |
Nontransaction accounts | $869,470,000 | 634 |
Money market deposit accounts (MMDAs) | $163,092,000 | 876 |
Other savings deposits (excluding MMDAs) | $538,107,000 | 322 |
Total time deposits | $168,271,000 | 1,046 |
Total time and savings deposits | $903,741,000 | 632 |
Noninterest-bearing deposits | $245,669,000 | 569 |
Interest-bearing deposits | $733,266,000 | 701 |
Retail deposits | $942,396,000 | 626 |
Estimated insured deposits | $829,143,000 | 580 |
IRAs and Keogh plan accounts | $28,654,000 | 727 |
Brokered deposits | $15,000 | 2,179 |
Fully insured brokered deposits | $15,000 | 1,918 |
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 | $990,072,000 | 670 |
Deposits held in domestic offices | $990,072,000 | 669 |
Individuals, partnerships, and corporations | $852,648,000 | 694 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $137,422,000 | 421 |
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 | $113,684,000 | 1,311 |
Demand deposits | $71,386,000 | 1,283 |
Nontransaction accounts | $876,388,000 | 621 |
Money market deposit accounts (MMDAs) | $174,561,000 | 846 |
Other savings deposits (excluding MMDAs) | $540,388,000 | 319 |
Total time deposits | $161,439,000 | 1,046 |
Total time and savings deposits | $918,686,000 | 627 |
Noninterest-bearing deposits | $248,708,000 | 573 |
Interest-bearing deposits | $741,364,000 | 682 |
Retail deposits | $958,901,000 | 615 |
Estimated insured deposits | $829,879,000 | 578 |
IRAs and Keogh plan accounts | $29,136,000 | 706 |
Brokered deposits | $252,000 | 2,144 |
Fully insured brokered deposits | $252,000 | 1,865 |
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 | $956,970,000 | 684 |
Deposits held in domestic offices | $956,970,000 | 682 |
Individuals, partnerships, and corporations | $839,605,000 | 693 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $117,365,000 | 478 |
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 | $103,015,000 | 1,431 |
Demand deposits | $65,765,000 | 1,384 |
Nontransaction accounts | $853,955,000 | 629 |
Money market deposit accounts (MMDAs) | $178,523,000 | 820 |
Other savings deposits (excluding MMDAs) | $512,781,000 | 330 |
Total time deposits | $162,651,000 | 1,038 |
Total time and savings deposits | $891,205,000 | 634 |
Noninterest-bearing deposits | $234,799,000 | 602 |
Interest-bearing deposits | $722,171,000 | 693 |
Retail deposits | $924,413,000 | 619 |
Estimated insured deposits | $808,838,000 | 590 |
IRAs and Keogh plan accounts | $30,354,000 | 687 |
Brokered deposits | $2,257,000 | 1,854 |
Fully insured brokered deposits | $2,257,000 | 1,595 |
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 | $953,037,000 | 684 |
Deposits held in domestic offices | $953,037,000 | 683 |
Individuals, partnerships, and corporations | $830,690,000 | 697 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $122,346,000 | 441 |
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 | $104,977,000 | 1,431 |
Demand deposits | $70,272,000 | 1,300 |
Nontransaction accounts | $848,060,000 | 631 |
Money market deposit accounts (MMDAs) | $172,862,000 | 823 |
Other savings deposits (excluding MMDAs) | $513,239,000 | 326 |
Total time deposits | $161,959,000 | 1,032 |
Total time and savings deposits | $882,765,000 | 634 |
Noninterest-bearing deposits | $240,444,000 | 575 |
Interest-bearing deposits | $712,593,000 | 700 |
Retail deposits | $921,265,000 | 616 |
Estimated insured deposits | $812,593,000 | 587 |
IRAs and Keogh plan accounts | $31,097,000 | 665 |
Brokered deposits | $2,755,000 | 1,787 |
Fully insured brokered deposits | $2,755,000 | 1,565 |
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 | $967,441,000 | 671 |
Deposits held in domestic offices | $967,441,000 | 671 |
Individuals, partnerships, and corporations | $839,876,000 | 687 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $127,565,000 | 418 |
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 | $101,779,000 | 1,516 |
Demand deposits | $66,790,000 | 1,372 |
Nontransaction accounts | $865,662,000 | 611 |
Money market deposit accounts (MMDAs) | $179,289,000 | 812 |
Other savings deposits (excluding MMDAs) | $523,806,000 | 317 |
Total time deposits | $162,567,000 | 1,006 |
Total time and savings deposits | $900,651,000 | 617 |
Noninterest-bearing deposits | $235,714,000 | 576 |
Interest-bearing deposits | $731,727,000 | 682 |
Retail deposits | $933,784,000 | 605 |
Estimated insured deposits | $819,281,000 | 577 |
IRAs and Keogh plan accounts | $31,701,000 | 661 |
Brokered deposits | $5,853,000 | 1,683 |
Fully insured brokered deposits | $5,853,000 | 1,555 |
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 | $972,000,000 | 661 |
Deposits held in domestic offices | $972,000,000 | 660 |
Individuals, partnerships, and corporations | $817,236,000 | 698 |
U.S. Government | $47,000 | 367 |
States and political subdivisions in the U.S. | $154,717,000 | 337 |
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 | $112,924,000 | 1,317 |
Demand deposits | $72,321,000 | 1,250 |
Nontransaction accounts | $859,076,000 | 611 |
Money market deposit accounts (MMDAs) | $178,430,000 | 822 |
Other savings deposits (excluding MMDAs) | $518,545,000 | 315 |
Total time deposits | $162,102,000 | 1,006 |
Total time and savings deposits | $899,679,000 | 615 |
Noninterest-bearing deposits | $239,647,000 | 570 |
Interest-bearing deposits | $732,353,000 | 671 |
Retail deposits | $940,091,000 | 596 |
Estimated insured deposits | $830,471,000 | 567 |
IRAs and Keogh plan accounts | $33,112,000 | 624 |
Brokered deposits | $6,207,000 | 1,644 |
Fully insured brokered deposits | $6,207,000 | 1,521 |
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 | $944,332,000 | 668 |
Deposits held in domestic offices | $944,332,000 | 667 |
Individuals, partnerships, and corporations | $822,461,000 | 689 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $121,868,000 | 427 |
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 | $104,603,000 | 1,417 |
Demand deposits | $71,438,000 | 1,228 |
Nontransaction accounts | $839,729,000 | 621 |
Money market deposit accounts (MMDAs) | $178,349,000 | 827 |
Other savings deposits (excluding MMDAs) | $491,089,000 | 333 |
Total time deposits | $170,290,000 | 959 |
Total time and savings deposits | $872,894,000 | 627 |
Noninterest-bearing deposits | $233,857,000 | 584 |
Interest-bearing deposits | $710,475,000 | 697 |
Retail deposits | $909,792,000 | 609 |
Estimated insured deposits | $760,115,000 | 617 |
IRAs and Keogh plan accounts | $33,941,000 | 627 |
Brokered deposits | $6,307,000 | 1,634 |
Fully insured brokered deposits | $6,307,000 | 1,511 |
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 | $944,691,000 | 666 |
Deposits held in domestic offices | $944,691,000 | 664 |
Individuals, partnerships, and corporations | $823,664,000 | 678 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $121,025,000 | 413 |
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 | $104,167,000 | 1,418 |
Demand deposits | $71,183,000 | 1,241 |
Nontransaction accounts | $840,524,000 | 620 |
Money market deposit accounts (MMDAs) | $182,215,000 | 819 |
Other savings deposits (excluding MMDAs) | $482,563,000 | 337 |
Total time deposits | $175,746,000 | 930 |
Total time and savings deposits | $873,508,000 | 625 |
Noninterest-bearing deposits | $230,245,000 | 578 |
Interest-bearing deposits | $714,445,000 | 680 |
Retail deposits | $906,808,000 | 613 |
Estimated insured deposits | $806,901,000 | 576 |
IRAs and Keogh plan accounts | $34,675,000 | 618 |
Brokered deposits | $6,405,000 | 1,608 |
Fully insured brokered deposits | $6,405,000 | 1,468 |
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 | $976,808,000 | 654 |
Deposits held in domestic offices | $976,808,000 | 652 |
Individuals, partnerships, and corporations | $850,941,000 | 659 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $125,863,000 | 407 |
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 | $99,537,000 | 1,507 |
Demand deposits | $66,619,000 | 1,325 |
Nontransaction accounts | $877,271,000 | 600 |
Money market deposit accounts (MMDAs) | $197,237,000 | 784 |
Other savings deposits (excluding MMDAs) | $497,553,000 | 326 |
Total time deposits | $182,481,000 | 893 |
Total time and savings deposits | $910,189,000 | 608 |
Noninterest-bearing deposits | $231,505,000 | 568 |
Interest-bearing deposits | $745,303,000 | 652 |
Retail deposits | $934,924,000 | 590 |
Estimated insured deposits | $822,884,000 | 564 |
IRAs and Keogh plan accounts | $35,050,000 | 613 |
Brokered deposits | $10,254,000 | 1,380 |
Fully insured brokered deposits | $10,254,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,010,040,000 | 616 |
Deposits held in domestic offices | $1,010,040,000 | 614 |
Individuals, partnerships, and corporations | $845,461,000 | 644 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $164,577,000 | 307 |
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 | $118,176,000 | 1,206 |
Demand deposits | $70,827,000 | 1,214 |
Nontransaction accounts | $891,864,000 | 592 |
Money market deposit accounts (MMDAs) | $195,049,000 | 787 |
Other savings deposits (excluding MMDAs) | $511,023,000 | 309 |
Total time deposits | $185,792,000 | 876 |
Total time and savings deposits | $939,213,000 | 581 |
Noninterest-bearing deposits | $239,056,000 | 537 |
Interest-bearing deposits | $770,984,000 | 624 |
Retail deposits | $968,530,000 | 551 |
Estimated insured deposits | $827,519,000 | 548 |
IRAs and Keogh plan accounts | $36,509,000 | 588 |
Brokered deposits | $9,953,000 | 1,383 |
Fully insured brokered deposits | $9,953,000 | 1,258 |
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 | $992,668,000 | 626 |
Deposits held in domestic offices | $992,668,000 | 625 |
Individuals, partnerships, and corporations | $858,457,000 | 637 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $134,209,000 | 365 |
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 | $100,894,000 | 1,425 |
Demand deposits | $63,905,000 | 1,336 |
Nontransaction accounts | $891,774,000 | 581 |
Money market deposit accounts (MMDAs) | $206,316,000 | 751 |
Other savings deposits (excluding MMDAs) | $494,974,000 | 310 |
Total time deposits | $190,484,000 | 863 |
Total time and savings deposits | $928,763,000 | 581 |
Noninterest-bearing deposits | $230,181,000 | 541 |
Interest-bearing deposits | $762,487,000 | 630 |
Retail deposits | $952,154,000 | 559 |
Estimated insured deposits | $818,688,000 | 553 |
IRAs and Keogh plan accounts | $37,082,000 | 596 |
Brokered deposits | $9,602,000 | 1,386 |
Fully insured brokered deposits | $9,602,000 | 1,266 |
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 | $968,787,000 | 627 |
Deposits held in domestic offices | $968,787,000 | 625 |
Individuals, partnerships, and corporations | $849,076,000 | 628 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $119,707,000 | 408 |
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 | $94,390,000 | 1,513 |
Demand deposits | $64,055,000 | 1,290 |
Nontransaction accounts | $874,397,000 | 581 |
Money market deposit accounts (MMDAs) | $202,388,000 | 757 |
Other savings deposits (excluding MMDAs) | $469,346,000 | 322 |
Total time deposits | $202,663,000 | 813 |
Total time and savings deposits | $904,732,000 | 583 |
Noninterest-bearing deposits | $216,648,000 | 551 |
Interest-bearing deposits | $752,139,000 | 625 |
Retail deposits | $922,945,000 | 563 |
Estimated insured deposits | $810,584,000 | 550 |
IRAs and Keogh plan accounts | $38,174,000 | 579 |
Brokered deposits | $14,451,000 | 1,173 |
Fully insured brokered deposits | $14,451,000 | 1,072 |
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 | $983,295,000 | 620 |
Deposits held in domestic offices | $983,295,000 | 619 |
Individuals, partnerships, and corporations | $855,671,000 | 622 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $127,623,000 | 393 |
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 | $157,455,000 | 765 |
Demand deposits | $102,470,000 | 759 |
Nontransaction accounts | $825,840,000 | 607 |
Money market deposit accounts (MMDAs) | $221,486,000 | 713 |
Other savings deposits (excluding MMDAs) | $395,659,000 | 388 |
Total time deposits | $208,696,000 | 791 |
Total time and savings deposits | $880,825,000 | 599 |
Noninterest-bearing deposits | $229,890,000 | 522 |
Interest-bearing deposits | $753,405,000 | 628 |
Retail deposits | $936,554,000 | 560 |
Estimated insured deposits | $821,529,000 | 539 |
IRAs and Keogh plan accounts | $39,342,000 | 556 |
Brokered deposits | $14,451,000 | 1,141 |
Fully insured brokered deposits | $14,451,000 | 1,052 |
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 | $747,213,000 | 786 |
Deposits held in domestic offices | $747,213,000 | 784 |
Individuals, partnerships, and corporations | $625,168,000 | 847 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $122,044,000 | 389 |
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 | $95,874,000 | 1,507 |
Demand deposits | $57,213,000 | 1,482 |
Nontransaction accounts | $651,339,000 | 729 |
Money market deposit accounts (MMDAs) | $137,181,000 | 969 |
Other savings deposits (excluding MMDAs) | $358,615,000 | 413 |
Total time deposits | $155,542,000 | 1,059 |
Total time and savings deposits | $690,000,000 | 735 |
Noninterest-bearing deposits | $185,552,000 | 629 |
Interest-bearing deposits | $561,661,000 | 832 |
Retail deposits | $702,794,000 | 736 |
Estimated insured deposits | $566,656,000 | 777 |
IRAs and Keogh plan accounts | $29,183,000 | 777 |
Brokered deposits | $14,457,000 | 1,117 |
Fully insured brokered deposits | $14,457,000 | 1,033 |
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 | $712,515,000 | 819 |
Deposits held in domestic offices | $712,515,000 | 819 |
Individuals, partnerships, and corporations | $612,975,000 | 861 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $99,537,000 | 472 |
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 | $75,368,000 | 1,890 |
Demand deposits | $51,888,000 | 1,574 |
Nontransaction accounts | $637,147,000 | 746 |
Money market deposit accounts (MMDAs) | $132,815,000 | 998 |
Other savings deposits (excluding MMDAs) | $343,512,000 | 424 |
Total time deposits | $160,820,000 | 1,044 |
Total time and savings deposits | $660,627,000 | 764 |
Noninterest-bearing deposits | $177,232,000 | 645 |
Interest-bearing deposits | $535,282,000 | 868 |
Retail deposits | $668,103,000 | 772 |
Estimated insured deposits | $543,361,000 | 810 |
IRAs and Keogh plan accounts | $29,567,000 | 794 |
Brokered deposits | $14,450,000 | 1,124 |
Fully insured brokered deposits | $14,450,000 | 1,035 |
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 | $703,749,000 | 816 |
Deposits held in domestic offices | $703,749,000 | 815 |
Individuals, partnerships, and corporations | $611,115,000 | 856 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $92,631,000 | 506 |
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 | $68,756,000 | 2,115 |
Demand deposits | $46,966,000 | 1,732 |
Nontransaction accounts | $634,993,000 | 744 |
Money market deposit accounts (MMDAs) | $133,977,000 | 980 |
Other savings deposits (excluding MMDAs) | $338,119,000 | 423 |
Total time deposits | $162,897,000 | 1,036 |
Total time and savings deposits | $656,783,000 | 759 |
Noninterest-bearing deposits | $171,243,000 | 661 |
Interest-bearing deposits | $532,506,000 | 870 |
Retail deposits | $659,086,000 | 776 |
Estimated insured deposits | $549,171,000 | 795 |
IRAs and Keogh plan accounts | $29,929,000 | 788 |
Brokered deposits | $14,700,000 | 1,084 |
Fully insured brokered deposits | $14,700,000 | 1,001 |
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 | $704,997,000 | 820 |
Deposits held in domestic offices | $704,997,000 | 819 |
Individuals, partnerships, and corporations | $610,542,000 | 853 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $94,454,000 | 481 |
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 | $68,129,000 | 2,145 |
Demand deposits | $45,936,000 | 1,744 |
Nontransaction accounts | $636,868,000 | 751 |
Money market deposit accounts (MMDAs) | $138,211,000 | 965 |
Other savings deposits (excluding MMDAs) | $338,932,000 | 421 |
Total time deposits | $159,725,000 | 1,076 |
Total time and savings deposits | $659,061,000 | 762 |
Noninterest-bearing deposits | $170,798,000 | 646 |
Interest-bearing deposits | $534,199,000 | 865 |
Retail deposits | $666,240,000 | 771 |
Estimated insured deposits | $545,812,000 | 797 |
IRAs and Keogh plan accounts | $30,587,000 | 768 |
Brokered deposits | $14,700,000 | 1,075 |
Fully insured brokered deposits | $14,700,000 | 990 |
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 | $695,228,000 | 819 |
Deposits held in domestic offices | $695,228,000 | 817 |
Individuals, partnerships, and corporations | $586,559,000 | 872 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $108,667,000 | 424 |
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 | $76,121,000 | 1,863 |
Demand deposits | $51,671,000 | 1,549 |
Nontransaction accounts | $619,107,000 | 754 |
Money market deposit accounts (MMDAs) | $136,305,000 | 971 |
Other savings deposits (excluding MMDAs) | $316,264,000 | 436 |
Total time deposits | $166,538,000 | 1,031 |
Total time and savings deposits | $643,557,000 | 767 |
Noninterest-bearing deposits | $165,165,000 | 646 |
Interest-bearing deposits | $530,063,000 | 859 |
Retail deposits | $654,949,000 | 767 |
Estimated insured deposits | $539,002,000 | 796 |
IRAs and Keogh plan accounts | $31,290,000 | 762 |
Brokered deposits | $13,950,000 | 1,083 |
Fully insured brokered deposits | $13,950,000 | 1,003 |
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 | $671,443,000 | 844 |
Deposits held in domestic offices | $671,443,000 | 843 |
Individuals, partnerships, and corporations | $580,189,000 | 875 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $91,252,000 | 470 |
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 | $61,521,000 | 2,254 |
Demand deposits | $43,546,000 | 1,753 |
Nontransaction accounts | $609,922,000 | 763 |
Money market deposit accounts (MMDAs) | $130,541,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $306,625,000 | 439 |
Total time deposits | $172,755,000 | 1,017 |
Total time and savings deposits | $627,897,000 | 791 |
Noninterest-bearing deposits | $157,381,000 | 669 |
Interest-bearing deposits | $514,062,000 | 879 |
Retail deposits | $629,307,000 | 795 |
Estimated insured deposits | $533,061,000 | 800 |
IRAs and Keogh plan accounts | $32,540,000 | 737 |
Brokered deposits | $13,950,000 | 1,067 |
Fully insured brokered deposits | $13,950,000 | 989 |
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 | $673,952,000 | 840 |
Deposits held in domestic offices | $673,952,000 | 838 |
Individuals, partnerships, and corporations | $586,428,000 | 860 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $87,520,000 | 477 |
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 | $71,161,000 | 1,888 |
Demand deposits | $50,808,000 | 1,460 |
Nontransaction accounts | $602,791,000 | 774 |
Money market deposit accounts (MMDAs) | $127,474,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $305,846,000 | 437 |
Total time deposits | $169,471,000 | 1,046 |
Total time and savings deposits | $623,144,000 | 795 |
Noninterest-bearing deposits | $163,160,000 | 627 |
Interest-bearing deposits | $510,793,000 | 887 |
Retail deposits | $636,745,000 | 776 |
Estimated insured deposits | $528,294,000 | 804 |
IRAs and Keogh plan accounts | $32,907,000 | 739 |
Brokered deposits | $13,950,000 | 1,055 |
Fully insured brokered deposits | $13,950,000 | 986 |
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 | $693,196,000 | 814 |
Deposits held in domestic offices | $693,196,000 | 810 |
Individuals, partnerships, and corporations | $603,074,000 | 849 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $90,120,000 | 468 |
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 | $66,938,000 | 2,032 |
Demand deposits | $44,986,000 | 1,654 |
Nontransaction accounts | $626,258,000 | 753 |
Money market deposit accounts (MMDAs) | $134,368,000 | 978 |
Other savings deposits (excluding MMDAs) | $316,209,000 | 429 |
Total time deposits | $175,681,000 | 1,024 |
Total time and savings deposits | $648,210,000 | 769 |
Noninterest-bearing deposits | $164,974,000 | 617 |
Interest-bearing deposits | $528,222,000 | 860 |
Retail deposits | $652,825,000 | 767 |
Estimated insured deposits | $545,223,000 | 790 |
IRAs and Keogh plan accounts | $34,035,000 | 727 |
Brokered deposits | $13,950,000 | 1,038 |
Fully insured brokered deposits | $13,950,000 | 972 |
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 | $722,930,000 | 763 |
Deposits held in domestic offices | $722,930,000 | 761 |
Individuals, partnerships, and corporations | $608,950,000 | 830 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $113,979,000 | 353 |
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 | $76,836,000 | 1,681 |
Demand deposits | $54,583,000 | 1,288 |
Nontransaction accounts | $646,094,000 | 711 |
Money market deposit accounts (MMDAs) | $134,416,000 | 968 |
Other savings deposits (excluding MMDAs) | $332,550,000 | 385 |
Total time deposits | $179,128,000 | 1,006 |
Total time and savings deposits | $668,347,000 | 733 |
Noninterest-bearing deposits | $182,366,000 | 544 |
Interest-bearing deposits | $540,564,000 | 839 |
Retail deposits | $681,315,000 | 723 |
Estimated insured deposits | $537,376,000 | 793 |
IRAs and Keogh plan accounts | $34,758,000 | 717 |
Brokered deposits | $13,950,000 | 1,028 |
Fully insured brokered deposits | $13,950,000 | 954 |
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 | $682,696,000 | 805 |
Deposits held in domestic offices | $682,696,000 | 803 |
Individuals, partnerships, and corporations | $575,341,000 | 869 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $107,350,000 | 370 |
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 | $66,597,000 | 1,932 |
Demand deposits | $40,628,000 | 1,741 |
Nontransaction accounts | $616,099,000 | 748 |
Money market deposit accounts (MMDAs) | $124,626,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $308,213,000 | 416 |
Total time deposits | $183,260,000 | 997 |
Total time and savings deposits | $642,068,000 | 758 |
Noninterest-bearing deposits | $146,567,000 | 660 |
Interest-bearing deposits | $536,129,000 | 837 |
Retail deposits | $642,451,000 | 763 |
Estimated insured deposits | $534,301,000 | 803 |
IRAs and Keogh plan accounts | $35,944,000 | 717 |
Brokered deposits | $13,950,000 | 1,009 |
Fully insured brokered deposits | $13,950,000 | 937 |
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 | $679,605,000 | 802 |
Deposits held in domestic offices | $679,605,000 | 799 |
Individuals, partnerships, and corporations | $582,273,000 | 853 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $97,331,000 | 405 |
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 | $70,430,000 | 1,782 |
Demand deposits | $44,646,000 | 1,530 |
Nontransaction accounts | $609,175,000 | 750 |
Money market deposit accounts (MMDAs) | $123,656,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $301,135,000 | 413 |
Total time deposits | $184,384,000 | 1,001 |
Total time and savings deposits | $634,959,000 | 760 |
Noninterest-bearing deposits | $147,929,000 | 628 |
Interest-bearing deposits | $531,676,000 | 848 |
Retail deposits | $641,430,000 | 762 |
Estimated insured deposits | $538,057,000 | 805 |
IRAs and Keogh plan accounts | $36,475,000 | 712 |
Brokered deposits | $13,753,000 | 1,012 |
Fully insured brokered deposits | $13,753,000 | 936 |
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 | $667,308,000 | 827 |
Deposits held in domestic offices | $667,308,000 | 825 |
Individuals, partnerships, and corporations | $567,297,000 | 884 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,011,000 | 399 |
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 | $61,835,000 | 2,101 |
Demand deposits | $36,993,000 | 1,872 |
Nontransaction accounts | $605,473,000 | 761 |
Money market deposit accounts (MMDAs) | $132,953,000 | 967 |
Other savings deposits (excluding MMDAs) | $290,700,000 | 432 |
Total time deposits | $181,820,000 | 1,039 |
Total time and savings deposits | $630,315,000 | 772 |
Noninterest-bearing deposits | $133,183,000 | 690 |
Interest-bearing deposits | $534,125,000 | 856 |
Retail deposits | $634,975,000 | 776 |
Estimated insured deposits | $531,892,000 | 815 |
IRAs and Keogh plan accounts | $36,700,000 | 709 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
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 | $696,963,000 | 787 |
Deposits held in domestic offices | $696,963,000 | 786 |
Individuals, partnerships, and corporations | $566,365,000 | 888 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $130,597,000 | 291 |
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 | $72,467,000 | 1,737 |
Demand deposits | $45,629,000 | 1,499 |
Nontransaction accounts | $624,496,000 | 742 |
Money market deposit accounts (MMDAs) | $134,915,000 | 955 |
Other savings deposits (excluding MMDAs) | $303,214,000 | 406 |
Total time deposits | $186,367,000 | 1,025 |
Total time and savings deposits | $651,334,000 | 743 |
Noninterest-bearing deposits | $149,040,000 | 637 |
Interest-bearing deposits | $547,923,000 | 819 |
Retail deposits | $662,760,000 | 735 |
Estimated insured deposits | $578,347,000 | 789 |
IRAs and Keogh plan accounts | $37,167,000 | 715 |
Brokered deposits | $5,000,000 | 1,625 |
Fully insured brokered deposits | $5,000,000 | 1,491 |
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 | $663,758,000 | 818 |
Deposits held in domestic offices | $663,758,000 | 816 |
Individuals, partnerships, and corporations | $559,836,000 | 890 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $103,919,000 | 371 |
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 | $63,725,000 | 1,890 |
Demand deposits | $40,297,000 | 1,590 |
Nontransaction accounts | $600,033,000 | 774 |
Money market deposit accounts (MMDAs) | $135,978,000 | 954 |
Other savings deposits (excluding MMDAs) | $275,426,000 | 434 |
Total time deposits | $188,629,000 | 1,058 |
Total time and savings deposits | $623,461,000 | 778 |
Noninterest-bearing deposits | $135,595,000 | 655 |
Interest-bearing deposits | $528,163,000 | 848 |
Retail deposits | $630,175,000 | 763 |
Estimated insured deposits | $557,073,000 | 819 |
IRAs and Keogh plan accounts | $37,817,000 | 722 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $674,068,000 | 802 |
Deposits held in domestic offices | $674,068,000 | 800 |
Individuals, partnerships, and corporations | $568,228,000 | 874 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $105,840,000 | 357 |
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 | $69,666,000 | 1,642 |
Demand deposits | $42,700,000 | 1,426 |
Nontransaction accounts | $604,402,000 | 768 |
Money market deposit accounts (MMDAs) | $136,947,000 | 931 |
Other savings deposits (excluding MMDAs) | $276,988,000 | 419 |
Total time deposits | $190,466,000 | 1,071 |
Total time and savings deposits | $631,368,000 | 767 |
Noninterest-bearing deposits | $136,195,000 | 635 |
Interest-bearing deposits | $537,873,000 | 839 |
Retail deposits | $640,774,000 | 749 |
Estimated insured deposits | $562,196,000 | 814 |
IRAs and Keogh plan accounts | $37,789,000 | 715 |
Brokered deposits | $5,000,000 | 1,704 |
Fully insured brokered deposits | $5,000,000 | 1,563 |
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 | $647,192,000 | 843 |
Deposits held in domestic offices | $647,192,000 | 841 |
Individuals, partnerships, and corporations | $548,048,000 | 896 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,144,000 | 386 |
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 | $63,985,000 | 1,857 |
Demand deposits | $39,582,000 | 1,564 |
Nontransaction accounts | $583,207,000 | 801 |
Money market deposit accounts (MMDAs) | $129,378,000 | 977 |
Other savings deposits (excluding MMDAs) | $266,290,000 | 428 |
Total time deposits | $187,539,000 | 1,124 |
Total time and savings deposits | $607,610,000 | 813 |
Noninterest-bearing deposits | $127,562,000 | 657 |
Interest-bearing deposits | $519,630,000 | 877 |
Retail deposits | $619,523,000 | 775 |
Estimated insured deposits | $551,841,000 | 825 |
IRAs and Keogh plan accounts | $37,872,000 | 720 |
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 | $661,842,000 | 813 |
Deposits held in domestic offices | $661,842,000 | 810 |
Individuals, partnerships, and corporations | $548,351,000 | 899 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $113,488,000 | 307 |
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 | $73,982,000 | 1,432 |
Demand deposits | $47,419,000 | 1,182 |
Nontransaction accounts | $587,860,000 | 786 |
Money market deposit accounts (MMDAs) | $129,465,000 | 962 |
Other savings deposits (excluding MMDAs) | $268,104,000 | 401 |
Total time deposits | $190,290,000 | 1,134 |
Total time and savings deposits | $614,423,000 | 780 |
Noninterest-bearing deposits | $143,375,000 | 557 |
Interest-bearing deposits | $518,466,000 | 866 |
Retail deposits | $632,891,000 | 746 |
Estimated insured deposits | $558,920,000 | 804 |
IRAs and Keogh plan accounts | $38,413,000 | 713 |
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 | $635,372,000 | 855 |
Deposits held in domestic offices | $635,372,000 | 852 |
Individuals, partnerships, and corporations | $533,414,000 | 920 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $101,956,000 | 338 |
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 | $63,144,000 | 1,672 |
Demand deposits | $37,995,000 | 1,464 |
Nontransaction accounts | $572,228,000 | 810 |
Money market deposit accounts (MMDAs) | $126,453,000 | 967 |
Other savings deposits (excluding MMDAs) | $250,918,000 | 423 |
Total time deposits | $194,857,000 | 1,142 |
Total time and savings deposits | $597,377,000 | 809 |
Noninterest-bearing deposits | $121,082,000 | 630 |
Interest-bearing deposits | $514,290,000 | 882 |
Retail deposits | $606,817,000 | 777 |
Estimated insured deposits | $531,729,000 | 848 |
IRAs and Keogh plan accounts | $38,815,000 | 713 |
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 | $634,056,000 | 854 |
Deposits held in domestic offices | $634,056,000 | 851 |
Individuals, partnerships, and corporations | $535,605,000 | 917 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $98,450,000 | 341 |
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 | $58,302,000 | 1,831 |
Demand deposits | $38,299,000 | 1,371 |
Nontransaction accounts | $575,754,000 | 808 |
Money market deposit accounts (MMDAs) | $122,670,000 | 974 |
Other savings deposits (excluding MMDAs) | $248,056,000 | 422 |
Total time deposits | $205,028,000 | 1,116 |
Total time and savings deposits | $595,757,000 | 811 |
Noninterest-bearing deposits | $112,733,000 | 647 |
Interest-bearing deposits | $521,323,000 | 880 |
Retail deposits | $604,050,000 | 771 |
Estimated insured deposits | $529,856,000 | 855 |
IRAs and Keogh plan accounts | $39,513,000 | 704 |
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 | $666,232,000 | 814 |
Deposits held in domestic offices | $666,232,000 | 812 |
Individuals, partnerships, and corporations | $565,218,000 | 881 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $101,014,000 | 345 |
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 | $57,561,000 | 1,837 |
Demand deposits | $34,013,000 | 1,545 |
Nontransaction accounts | $608,671,000 | 773 |
Money market deposit accounts (MMDAs) | $131,426,000 | 933 |
Other savings deposits (excluding MMDAs) | $258,504,000 | 408 |
Total time deposits | $218,742,000 | 1,063 |
Total time and savings deposits | $632,219,000 | 776 |
Noninterest-bearing deposits | $110,681,000 | 637 |
Interest-bearing deposits | $555,552,000 | 835 |
Retail deposits | $628,895,000 | 740 |
Estimated insured deposits | $540,910,000 | 853 |
IRAs and Keogh plan accounts | $40,103,000 | 697 |
Brokered deposits | $6,026,000 | 1,874 |
Fully insured brokered deposits | $6,026,000 | 1,729 |
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 | $667,017,000 | 810 |
Deposits held in domestic offices | $667,017,000 | 808 |
Individuals, partnerships, and corporations | $545,456,000 | 915 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $121,534,000 | 264 |
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 | $60,048,000 | 1,682 |
Demand deposits | $36,627,000 | 1,349 |
Nontransaction accounts | $606,969,000 | 771 |
Money market deposit accounts (MMDAs) | $129,921,000 | 916 |
Other savings deposits (excluding MMDAs) | $251,971,000 | 397 |
Total time deposits | $225,077,000 | 1,067 |
Total time and savings deposits | $630,390,000 | 773 |
Noninterest-bearing deposits | $111,266,000 | 615 |
Interest-bearing deposits | $555,750,000 | 835 |
Retail deposits | $625,583,000 | 748 |
Estimated insured deposits | $540,340,000 | 849 |
IRAs and Keogh plan accounts | $40,677,000 | 686 |
Brokered deposits | $4,524,000 | 2,147 |
Fully insured brokered deposits | $4,524,000 | 1,990 |
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 | $639,824,000 | 852 |
Deposits held in domestic offices | $639,824,000 | 849 |
Individuals, partnerships, and corporations | $543,832,000 | 921 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $95,983,000 | 339 |
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 | $47,905,000 | 2,144 |
Demand deposits | $30,266,000 | 1,664 |
Nontransaction accounts | $591,919,000 | 806 |
Money market deposit accounts (MMDAs) | $137,579,000 | 884 |
Other savings deposits (excluding MMDAs) | $229,974,000 | 431 |
Total time deposits | $224,366,000 | 1,090 |
Total time and savings deposits | $609,558,000 | 814 |
Noninterest-bearing deposits | $106,371,000 | 612 |
Interest-bearing deposits | $533,454,000 | 876 |
Retail deposits | $592,146,000 | 777 |
Estimated insured deposits | $493,883,000 | 913 |
IRAs and Keogh plan accounts | $40,767,000 | 686 |
Brokered deposits | $15,407,000 | 1,319 |
Fully insured brokered deposits | $15,407,000 | 1,202 |
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 | $627,255,000 | 864 |
Deposits held in domestic offices | $627,255,000 | 863 |
Individuals, partnerships, and corporations | $533,468,000 | 935 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $93,776,000 | 349 |
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 | $57,408,000 | 1,640 |
Demand deposits | $32,066,000 | 1,495 |
Nontransaction accounts | $569,847,000 | 837 |
Money market deposit accounts (MMDAs) | $133,912,000 | 888 |
Other savings deposits (excluding MMDAs) | $216,624,000 | 445 |
Total time deposits | $219,312,000 | 1,154 |
Total time and savings deposits | $595,189,000 | 823 |
Noninterest-bearing deposits | $100,513,000 | 631 |
Interest-bearing deposits | $526,742,000 | 887 |
Retail deposits | $585,099,000 | 786 |
Estimated insured deposits | $495,239,000 | 906 |
IRAs and Keogh plan accounts | $39,283,000 | 715 |
Brokered deposits | $12,233,000 | 1,581 |
Fully insured brokered deposits | $12,233,000 | 1,449 |
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 | $621,606,000 | 884 |
Deposits held in domestic offices | $621,606,000 | 881 |
Individuals, partnerships, and corporations | $526,659,000 | 968 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $94,936,000 | 361 |
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 | $53,288,000 | 1,818 |
Demand deposits | $31,036,000 | 1,535 |
Nontransaction accounts | $568,318,000 | 849 |
Money market deposit accounts (MMDAs) | $136,027,000 | 888 |
Other savings deposits (excluding MMDAs) | $214,844,000 | 445 |
Total time deposits | $217,447,000 | 1,207 |
Total time and savings deposits | $590,570,000 | 851 |
Noninterest-bearing deposits | $97,308,000 | 644 |
Interest-bearing deposits | $524,298,000 | 916 |
Retail deposits | $579,227,000 | 796 |
Estimated insured deposits | $490,271,000 | 928 |
IRAs and Keogh plan accounts | $39,013,000 | 715 |
Brokered deposits | $10,501,000 | 1,801 |
Fully insured brokered deposits | $10,501,000 | 1,658 |
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 | $649,997,000 | 840 |
Deposits held in domestic offices | $649,997,000 | 837 |
Individuals, partnerships, and corporations | $540,893,000 | 947 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $109,094,000 | 292 |
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 | $72,451,000 | 1,137 |
Demand deposits | $49,454,000 | 833 |
Nontransaction accounts | $577,546,000 | 838 |
Money market deposit accounts (MMDAs) | $137,784,000 | 863 |
Other savings deposits (excluding MMDAs) | $224,142,000 | 400 |
Total time deposits | $215,621,000 | 1,227 |
Total time and savings deposits | $600,543,000 | 838 |
Noninterest-bearing deposits | $120,739,000 | 533 |
Interest-bearing deposits | $529,258,000 | 911 |
Retail deposits | $564,527,000 | 756 |
Estimated insured deposits | $490,621,000 | 934 |
IRAs and Keogh plan accounts | $38,958,000 | 714 |
Brokered deposits | $10,501,000 | 1,873 |
Fully insured brokered deposits | $10,501,000 | 1,467 |
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 | $513,082,000 | 1,086 |
Deposits held in domestic offices | $513,082,000 | 1,082 |
Individuals, partnerships, and corporations | $432,880,000 | 1,184 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $80,195,000 | 396 |
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 | $36,230,000 | 2,752 |
Demand deposits | $22,740,000 | 2,210 |
Nontransaction accounts | $476,852,000 | 1,042 |
Money market deposit accounts (MMDAs) | $124,884,000 | 934 |
Other savings deposits (excluding MMDAs) | $170,372,000 | 525 |
Total time deposits | $181,595,000 | 1,499 |
Total time and savings deposits | $490,342,000 | 1,049 |
Noninterest-bearing deposits | $76,741,000 | 829 |
Interest-bearing deposits | $436,340,000 | 1,118 |
Retail deposits | $437,845,000 | 991 |
Estimated insured deposits | $392,027,000 | 1,180 |
IRAs and Keogh plan accounts | $33,032,000 | 873 |
Brokered deposits | $10,501,000 | 1,961 |
Fully insured brokered deposits | $10,501,000 | 1,629 |
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 | $501,905,000 | 1,126 |
Deposits held in domestic offices | $501,905,000 | 1,125 |
Individuals, partnerships, and corporations | $431,781,000 | 1,196 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $70,118,000 | 437 |
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 | $37,255,000 | 2,678 |
Demand deposits | $24,262,000 | 2,086 |
Nontransaction accounts | $464,650,000 | 1,063 |
Money market deposit accounts (MMDAs) | $121,135,000 | 918 |
Other savings deposits (excluding MMDAs) | $165,738,000 | 528 |
Total time deposits | $177,776,000 | 1,567 |
Total time and savings deposits | $477,643,000 | 1,075 |
Noninterest-bearing deposits | $78,480,000 | 807 |
Interest-bearing deposits | $423,425,000 | 1,163 |
Retail deposits | $431,823,000 | 1,015 |
Estimated insured deposits | $349,238,000 | 1,149 |
IRAs and Keogh plan accounts | $33,464,000 | 859 |
Brokered deposits | $10,502,000 | 2,042 |
Fully insured brokered deposits | $10,502,000 | 1,759 |
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 | $515,056,000 | 1,086 |
Deposits held in domestic offices | $515,056,000 | 1,085 |
Individuals, partnerships, and corporations | $445,492,000 | 1,147 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $69,557,000 | 443 |
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 | $37,821,000 | 2,570 |
Demand deposits | $24,878,000 | 1,986 |
Nontransaction accounts | $477,235,000 | 1,042 |
Money market deposit accounts (MMDAs) | $126,391,000 | 890 |
Other savings deposits (excluding MMDAs) | $174,654,000 | 483 |
Total time deposits | $176,191,000 | 1,602 |
Total time and savings deposits | $490,178,000 | 1,051 |
Noninterest-bearing deposits | $81,553,000 | 782 |
Interest-bearing deposits | $433,503,000 | 1,123 |
Retail deposits | $450,093,000 | 962 |
Estimated insured deposits | $351,242,000 | 1,137 |
IRAs and Keogh plan accounts | $33,229,000 | 834 |
Brokered deposits | $10,502,000 | 2,112 |
Fully insured brokered deposits | $10,502,000 | 1,865 |
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 | $518,440,000 | 1,040 |
Deposits held in domestic offices | $518,440,000 | 1,039 |
Individuals, partnerships, and corporations | $428,988,000 | 1,157 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $89,414,000 | 338 |
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 | $44,872,000 | 2,046 |
Demand deposits | $27,398,000 | 1,769 |
Nontransaction accounts | $473,568,000 | 1,007 |
Money market deposit accounts (MMDAs) | $123,855,000 | 887 |
Other savings deposits (excluding MMDAs) | $178,591,000 | 448 |
Total time deposits | $171,122,000 | 1,615 |
Total time and savings deposits | $491,042,000 | 1,005 |
Noninterest-bearing deposits | $86,997,000 | 693 |
Interest-bearing deposits | $431,443,000 | 1,091 |
Retail deposits | $458,286,000 | 921 |
Estimated insured deposits | $344,930,000 | 1,123 |
IRAs and Keogh plan accounts | $32,380,000 | 814 |
Brokered deposits | $10,501,000 | 2,102 |
Fully insured brokered deposits | $10,501,000 | 1,952 |
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 | $493,110,000 | 1,071 |
Deposits held in domestic offices | $493,110,000 | 1,068 |
Individuals, partnerships, and corporations | $426,195,000 | 1,139 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $66,904,000 | 434 |
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 | $36,214,000 | 2,578 |
Demand deposits | $22,954,000 | 2,197 |
Nontransaction accounts | $456,896,000 | 1,029 |
Money market deposit accounts (MMDAs) | $112,092,000 | 980 |
Other savings deposits (excluding MMDAs) | $164,926,000 | 483 |
Total time deposits | $179,878,000 | 1,502 |
Total time and savings deposits | $470,156,000 | 1,030 |
Noninterest-bearing deposits | $77,367,000 | 776 |
Interest-bearing deposits | $415,743,000 | 1,110 |
Retail deposits | $425,404,000 | 970 |
Estimated insured deposits | $342,182,000 | 1,117 |
IRAs and Keogh plan accounts | $31,936,000 | 800 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $516,070,000 | 999 |
Deposits held in domestic offices | $516,070,000 | 996 |
Individuals, partnerships, and corporations | $440,586,000 | 1,080 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $75,470,000 | 386 |
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 | $47,408,000 | 1,860 |
Demand deposits | $27,027,000 | 1,816 |
Nontransaction accounts | $468,662,000 | 978 |
Money market deposit accounts (MMDAs) | $122,964,000 | 909 |
Other savings deposits (excluding MMDAs) | $172,245,000 | 463 |
Total time deposits | $173,453,000 | 1,518 |
Total time and savings deposits | $489,043,000 | 966 |
Noninterest-bearing deposits | $76,858,000 | 806 |
Interest-bearing deposits | $439,212,000 | 1,009 |
Retail deposits | $451,781,000 | 910 |
Estimated insured deposits | $347,206,000 | 1,084 |
IRAs and Keogh plan accounts | $31,462,000 | 808 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $493,720,000 | 1,042 |
Deposits held in domestic offices | $493,720,000 | 1,038 |
Individuals, partnerships, and corporations | $425,916,000 | 1,125 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $67,781,000 | 426 |
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 | $38,654,000 | 2,457 |
Demand deposits | $24,413,000 | 2,069 |
Nontransaction accounts | $455,066,000 | 998 |
Money market deposit accounts (MMDAs) | $124,781,000 | 905 |
Other savings deposits (excluding MMDAs) | $167,725,000 | 477 |
Total time deposits | $162,560,000 | 1,637 |
Total time and savings deposits | $469,307,000 | 1,001 |
Noninterest-bearing deposits | $75,866,000 | 791 |
Interest-bearing deposits | $417,854,000 | 1,085 |
Retail deposits | $434,518,000 | 934 |
Estimated insured deposits | $340,633,000 | 1,095 |
IRAs and Keogh plan accounts | $30,845,000 | 823 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $494,655,000 | 1,031 |
Deposits held in domestic offices | $494,655,000 | 1,027 |
Individuals, partnerships, and corporations | $413,522,000 | 1,155 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $81,056,000 | 351 |
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 | $48,248,000 | 1,836 |
Demand deposits | $30,616,000 | 1,552 |
Nontransaction accounts | $446,407,000 | 1,007 |
Money market deposit accounts (MMDAs) | $121,465,000 | 913 |
Other savings deposits (excluding MMDAs) | $162,534,000 | 485 |
Total time deposits | $162,408,000 | 1,614 |
Total time and savings deposits | $464,039,000 | 1,002 |
Noninterest-bearing deposits | $85,413,000 | 722 |
Interest-bearing deposits | $409,242,000 | 1,102 |
Retail deposits | $435,097,000 | 937 |
Estimated insured deposits | $338,124,000 | 1,088 |
IRAs and Keogh plan accounts | $31,770,000 | 777 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $464,293,000 | 1,109 |
Deposits held in domestic offices | $464,293,000 | 1,106 |
Individuals, partnerships, and corporations | $397,827,000 | 1,199 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $66,448,000 | 407 |
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 | $33,242,000 | 2,874 |
Demand deposits | $19,452,000 | 2,696 |
Nontransaction accounts | $431,051,000 | 1,049 |
Money market deposit accounts (MMDAs) | $119,818,000 | 918 |
Other savings deposits (excluding MMDAs) | $145,782,000 | 547 |
Total time deposits | $165,451,000 | 1,593 |
Total time and savings deposits | $444,841,000 | 1,053 |
Noninterest-bearing deposits | $58,113,000 | 1,070 |
Interest-bearing deposits | $406,180,000 | 1,102 |
Retail deposits | $404,931,000 | 1,001 |
Estimated insured deposits | $334,597,000 | 1,094 |
IRAs and Keogh plan accounts | $31,859,000 | 778 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $463,669,000 | 1,129 |
Deposits held in domestic offices | $463,669,000 | 1,126 |
Individuals, partnerships, and corporations | $401,540,000 | 1,201 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $62,115,000 | 440 |
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 | $45,942,000 | 2,028 |
Demand deposits | $27,347,000 | 1,938 |
Nontransaction accounts | $417,727,000 | 1,091 |
Money market deposit accounts (MMDAs) | $112,628,000 | 980 |
Other savings deposits (excluding MMDAs) | $140,762,000 | 582 |
Total time deposits | $164,337,000 | 1,607 |
Total time and savings deposits | $436,322,000 | 1,089 |
Noninterest-bearing deposits | $62,592,000 | 1,047 |
Interest-bearing deposits | $401,077,000 | 1,119 |
Retail deposits | $406,560,000 | 1,017 |
Estimated insured deposits | $342,549,000 | 1,072 |
IRAs and Keogh plan accounts | $31,532,000 | 788 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $482,223,000 | 1,074 |
Deposits held in domestic offices | $482,223,000 | 1,072 |
Individuals, partnerships, and corporations | $431,642,000 | 1,111 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $50,563,000 | 557 |
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 | $39,174,000 | 2,596 |
Demand deposits | $20,274,000 | 2,750 |
Nontransaction accounts | $443,049,000 | 1,025 |
Money market deposit accounts (MMDAs) | $116,336,000 | 942 |
Other savings deposits (excluding MMDAs) | $154,970,000 | 530 |
Total time deposits | $171,743,000 | 1,521 |
Total time and savings deposits | $461,949,000 | 1,018 |
Noninterest-bearing deposits | $62,515,000 | 1,055 |
Interest-bearing deposits | $419,708,000 | 1,061 |
Retail deposits | $421,617,000 | 988 |
Estimated insured deposits | $344,929,000 | 1,058 |
IRAs and Keogh plan accounts | $31,869,000 | 762 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $499,839,000 | 1,002 |
Deposits held in domestic offices | $499,839,000 | 1,001 |
Individuals, partnerships, and corporations | $442,516,000 | 1,069 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $57,306,000 | 483 |
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 | $47,692,000 | 2,057 |
Demand deposits | $28,709,000 | 1,938 |
Nontransaction accounts | $452,147,000 | 963 |
Money market deposit accounts (MMDAs) | $114,149,000 | 952 |
Other savings deposits (excluding MMDAs) | $164,506,000 | 488 |
Total time deposits | $173,492,000 | 1,464 |
Total time and savings deposits | $471,130,000 | 968 |
Noninterest-bearing deposits | $74,999,000 | 882 |
Interest-bearing deposits | $424,840,000 | 1,026 |
Retail deposits | $437,475,000 | 878 |
Estimated insured deposits | $343,195,000 | 1,031 |
IRAs and Keogh plan accounts | $32,011,000 | 735 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $475,051,000 | 1,051 |
Deposits held in domestic offices | $475,051,000 | 1,048 |
Individuals, partnerships, and corporations | $421,689,000 | 1,103 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $53,357,000 | 479 |
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 | $37,274,000 | 2,743 |
Demand deposits | $21,453,000 | 2,609 |
Nontransaction accounts | $437,777,000 | 985 |
Money market deposit accounts (MMDAs) | $102,698,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $162,442,000 | 495 |
Total time deposits | $172,637,000 | 1,451 |
Total time and savings deposits | $453,598,000 | 991 |
Noninterest-bearing deposits | $59,182,000 | 1,118 |
Interest-bearing deposits | $415,869,000 | 1,035 |
Retail deposits | $414,974,000 | 916 |
Estimated insured deposits | $334,612,000 | 1,058 |
IRAs and Keogh plan accounts | $31,941,000 | 726 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $477,018,000 | 1,034 |
Deposits held in domestic offices | $477,018,000 | 1,031 |
Individuals, partnerships, and corporations | $421,142,000 | 1,097 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $55,864,000 | 457 |
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 | $137,012,000 | 476 |
Demand deposits | $65,937,000 | 719 |
Nontransaction accounts | $340,006,000 | 1,249 |
Money market deposit accounts (MMDAs) | $98,846,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $72,085,000 | 1,081 |
Total time deposits | $169,075,000 | 1,425 |
Total time and savings deposits | $411,081,000 | 1,076 |
Noninterest-bearing deposits | $65,937,000 | 1,026 |
Interest-bearing deposits | $411,081,000 | 1,024 |
Retail deposits | $420,633,000 | 905 |
Estimated insured deposits | $338,083,000 | 1,025 |
IRAs and Keogh plan accounts | $31,388,000 | 730 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $475,235,000 | 1,030 |
Deposits held in domestic offices | $475,235,000 | 1,028 |
Individuals, partnerships, and corporations | $426,073,000 | 1,069 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $49,150,000 | 531 |
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 | $132,434,000 | 532 |
Demand deposits | $58,477,000 | 848 |
Nontransaction accounts | $342,801,000 | 1,199 |
Money market deposit accounts (MMDAs) | $93,042,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $69,916,000 | 1,111 |
Total time deposits | $179,843,000 | 1,282 |
Total time and savings deposits | $416,758,000 | 1,046 |
Noninterest-bearing deposits | $58,477,000 | 1,174 |
Interest-bearing deposits | $416,758,000 | 989 |
Retail deposits | $411,657,000 | 920 |
Estimated insured deposits | $341,233,000 | 989 |
IRAs and Keogh plan accounts | $31,551,000 | 710 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $497,602,000 | 964 |
Deposits held in domestic offices | $497,602,000 | 961 |
Individuals, partnerships, and corporations | $427,075,000 | 1,052 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $70,490,000 | 358 |
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 | $148,740,000 | 477 |
Demand deposits | $69,631,000 | 709 |
Nontransaction accounts | $348,862,000 | 1,157 |
Money market deposit accounts (MMDAs) | $93,928,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $72,938,000 | 1,066 |
Total time deposits | $181,996,000 | 1,212 |
Total time and savings deposits | $427,971,000 | 993 |
Noninterest-bearing deposits | $69,631,000 | 995 |
Interest-bearing deposits | $427,971,000 | 949 |
Retail deposits | $433,669,000 | 864 |
Estimated insured deposits | $310,649,000 | 1,073 |
IRAs and Keogh plan accounts | $31,759,000 | 694 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $473,289,000 | 991 |
Deposits held in domestic offices | $473,289,000 | 988 |
Individuals, partnerships, and corporations | $421,994,000 | 1,040 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $51,276,000 | 474 |
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 | $128,577,000 | 550 |
Demand deposits | $62,653,000 | 787 |
Nontransaction accounts | $344,712,000 | 1,119 |
Money market deposit accounts (MMDAs) | $86,281,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $74,871,000 | 1,021 |
Total time deposits | $183,560,000 | 1,163 |
Total time and savings deposits | $410,636,000 | 1,002 |
Noninterest-bearing deposits | $62,653,000 | 1,089 |
Interest-bearing deposits | $410,636,000 | 963 |
Retail deposits | $411,138,000 | 895 |
Estimated insured deposits | $305,686,000 | 1,072 |
IRAs and Keogh plan accounts | $32,164,000 | 673 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $459,170,000 | 992 |
Deposits held in domestic offices | $459,170,000 | 990 |
Individuals, partnerships, and corporations | $409,280,000 | 1,046 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $49,870,000 | 486 |
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 | $134,198,000 | 545 |
Demand deposits | $65,014,000 | 763 |
Nontransaction accounts | $324,972,000 | 1,141 |
Money market deposit accounts (MMDAs) | $84,103,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $62,618,000 | 1,120 |
Total time deposits | $178,251,000 | 1,142 |
Total time and savings deposits | $394,156,000 | 1,008 |
Noninterest-bearing deposits | $65,014,000 | 1,017 |
Interest-bearing deposits | $394,156,000 | 972 |
Retail deposits | $403,007,000 | 885 |
Estimated insured deposits | $309,848,000 | 1,046 |
IRAs and Keogh plan accounts | $32,325,000 | 660 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $444,732,000 | 1,008 |
Deposits held in domestic offices | $444,732,000 | 1,004 |
Individuals, partnerships, and corporations | $395,747,000 | 1,056 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $48,969,000 | 518 |
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 | $130,295,000 | 584 |
Demand deposits | $61,135,000 | 812 |
Nontransaction accounts | $314,437,000 | 1,166 |
Money market deposit accounts (MMDAs) | $82,789,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $61,706,000 | 1,141 |
Total time deposits | $169,942,000 | 1,157 |
Total time and savings deposits | $383,597,000 | 1,029 |
Noninterest-bearing deposits | $61,135,000 | 1,068 |
Interest-bearing deposits | $383,597,000 | 990 |
Retail deposits | $397,105,000 | 885 |
Estimated insured deposits | $305,272,000 | 1,058 |
IRAs and Keogh plan accounts | $32,098,000 | 663 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $468,448,000 | 932 |
Deposits held in domestic offices | $468,448,000 | 931 |
Individuals, partnerships, and corporations | $419,590,000 | 976 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $48,803,000 | 505 |
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 | $149,954,000 | 503 |
Demand deposits | $75,014,000 | 630 |
Nontransaction accounts | $318,494,000 | 1,138 |
Money market deposit accounts (MMDAs) | $87,569,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $57,028,000 | 1,196 |
Total time deposits | $173,897,000 | 1,085 |
Total time and savings deposits | $393,434,000 | 973 |
Noninterest-bearing deposits | $75,014,000 | 846 |
Interest-bearing deposits | $393,434,000 | 948 |
Retail deposits | $420,593,000 | 838 |
Estimated insured deposits | $308,445,000 | 1,035 |
IRAs and Keogh plan accounts | $33,099,000 | 633 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $456,105,000 | 949 |
Deposits held in domestic offices | $456,105,000 | 946 |
Individuals, partnerships, and corporations | $423,339,000 | 943 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $32,750,000 | 726 |
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 | $119,362,000 | 618 |
Demand deposits | $59,170,000 | 808 |
Nontransaction accounts | $336,743,000 | 1,057 |
Money market deposit accounts (MMDAs) | $92,037,000 | 979 |
Other savings deposits (excluding MMDAs) | $64,636,000 | 1,087 |
Total time deposits | $180,070,000 | 1,018 |
Total time and savings deposits | $396,935,000 | 945 |
Noninterest-bearing deposits | $59,170,000 | 1,047 |
Interest-bearing deposits | $396,935,000 | 920 |
Retail deposits | $404,661,000 | 855 |
Estimated insured deposits | $297,787,000 | 1,072 |
IRAs and Keogh plan accounts | $33,560,000 | 632 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $451,205,000 | 937 |
Deposits held in domestic offices | $451,205,000 | 932 |
Individuals, partnerships, and corporations | $413,643,000 | 944 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $37,540,000 | 621 |
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 | $124,458,000 | 599 |
Demand deposits | $55,263,000 | 899 |
Nontransaction accounts | $326,747,000 | 1,062 |
Money market deposit accounts (MMDAs) | $96,572,000 | 947 |
Other savings deposits (excluding MMDAs) | $59,406,000 | 1,136 |
Total time deposits | $170,769,000 | 1,069 |
Total time and savings deposits | $395,942,000 | 928 |
Noninterest-bearing deposits | $55,263,000 | 1,133 |
Interest-bearing deposits | $395,942,000 | 905 |
Retail deposits | $409,729,000 | 836 |
Estimated insured deposits | $305,526,000 | 1,027 |
IRAs and Keogh plan accounts | $33,801,000 | 630 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $443,533,000 | 956 |
Deposits held in domestic offices | $443,533,000 | 953 |
Individuals, partnerships, and corporations | $405,552,000 | 969 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $37,958,000 | 635 |
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 | $124,247,000 | 617 |
Demand deposits | $57,162,000 | 843 |
Nontransaction accounts | $319,286,000 | 1,081 |
Money market deposit accounts (MMDAs) | $85,584,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $58,598,000 | 1,119 |
Total time deposits | $175,105,000 | 1,035 |
Total time and savings deposits | $386,371,000 | 958 |
Noninterest-bearing deposits | $57,162,000 | 1,048 |
Interest-bearing deposits | $386,371,000 | 941 |
Retail deposits | $399,168,000 | 859 |
Estimated insured deposits | $341,341,000 | 920 |
IRAs and Keogh plan accounts | $33,595,000 | 641 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $461,413,000 | 928 |
Deposits held in domestic offices | $461,413,000 | 926 |
Individuals, partnerships, and corporations | $410,575,000 | 956 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $50,744,000 | 472 |
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 | $138,470,000 | 447 |
Demand deposits | $65,032,000 | 663 |
Nontransaction accounts | $322,943,000 | 881 |
Money market deposit accounts (MMDAs) | $88,579,000 | 871 |
Other savings deposits (excluding MMDAs) | $52,637,000 | 1,047 |
Total time deposits | $181,727,000 | 802 |
Total time and savings deposits | $396,381,000 | 940 |
Noninterest-bearing deposits | $65,032,000 | 928 |
Interest-bearing deposits | $396,381,000 | 912 |
Retail deposits | $413,963,000 | 841 |
Estimated insured deposits | $342,306,000 | 916 |
IRAs and Keogh plan accounts | $34,035,000 | 638 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $421,121,000 | 1,020 |
Deposits held in domestic offices | $421,121,000 | 1,017 |
Individuals, partnerships, and corporations | $387,947,000 | 1,029 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $33,170,000 | 684 |
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 | $110,146,000 | 583 |
Demand deposits | $49,945,000 | 910 |
Nontransaction accounts | $310,975,000 | 933 |
Money market deposit accounts (MMDAs) | $86,713,000 | 902 |
Other savings deposits (excluding MMDAs) | $38,721,000 | 1,292 |
Total time deposits | $185,541,000 | 798 |
Total time and savings deposits | $371,176,000 | 1,010 |
Noninterest-bearing deposits | $49,945,000 | 1,203 |
Interest-bearing deposits | $371,176,000 | 990 |
Retail deposits | $374,011,000 | 945 |
Estimated insured deposits | $335,425,000 | 962 |
IRAs and Keogh plan accounts | $34,642,000 | 648 |
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 | $421,229,000 | 1,022 |
Deposits held in domestic offices | $421,229,000 | 1,021 |
Individuals, partnerships, and corporations | $383,156,000 | 1,037 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $38,057,000 | 570 |
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 | $122,942,000 | 499 |
Demand deposits | $60,992,000 | 722 |
Nontransaction accounts | $298,287,000 | 968 |
Money market deposit accounts (MMDAs) | $74,214,000 | 972 |
Other savings deposits (excluding MMDAs) | $39,056,000 | 1,259 |
Total time deposits | $185,017,000 | 819 |
Total time and savings deposits | $360,237,000 | 1,040 |
Noninterest-bearing deposits | $60,992,000 | 970 |
Interest-bearing deposits | $360,237,000 | 1,012 |
Retail deposits | $372,692,000 | 937 |
Estimated insured deposits | $340,253,000 | 942 |
IRAs and Keogh plan accounts | $33,963,000 | 665 |
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 | $416,619,000 | 1,009 |
Deposits held in domestic offices | $416,619,000 | 1,007 |
Individuals, partnerships, and corporations | $375,770,000 | 1,039 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $40,840,000 | 547 |
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 | $113,953,000 | 532 |
Demand deposits | $53,969,000 | 794 |
Nontransaction accounts | $302,666,000 | 945 |
Money market deposit accounts (MMDAs) | $77,292,000 | 929 |
Other savings deposits (excluding MMDAs) | $38,670,000 | 1,241 |
Total time deposits | $186,704,000 | 816 |
Total time and savings deposits | $362,650,000 | 1,031 |
Noninterest-bearing deposits | $53,969,000 | 1,038 |
Interest-bearing deposits | $362,650,000 | 1,004 |
Retail deposits | $366,388,000 | 938 |
Estimated insured deposits | $345,688,000 | 930 |
IRAs and Keogh plan accounts | $34,072,000 | 648 |
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 | $369,258,000 | 1,122 |
Deposits held in domestic offices | $369,258,000 | 1,121 |
Individuals, partnerships, and corporations | $329,904,000 | 1,178 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $39,280,000 | 544 |
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 | $108,989,000 | 561 |
Demand deposits | $56,993,000 | 727 |
Nontransaction accounts | $260,269,000 | 1,089 |
Money market deposit accounts (MMDAs) | $69,759,000 | 973 |
Other savings deposits (excluding MMDAs) | $31,201,000 | 1,375 |
Total time deposits | $159,309,000 | 964 |
Total time and savings deposits | $312,265,000 | 1,183 |
Noninterest-bearing deposits | $56,993,000 | 963 |
Interest-bearing deposits | $312,265,000 | 1,157 |
Retail deposits | $327,666,000 | 1,042 |
Estimated insured deposits | $306,079,000 | 1,018 |
IRAs and Keogh plan accounts | $31,505,000 | 707 |
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 | $363,234,000 | 1,083 |
Deposits held in domestic offices | $363,234,000 | 1,080 |
Individuals, partnerships, and corporations | $331,631,000 | 1,101 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $31,535,000 | 638 |
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 | $93,984,000 | 665 |
Demand deposits | $47,753,000 | 866 |
Nontransaction accounts | $269,250,000 | 985 |
Money market deposit accounts (MMDAs) | $78,138,000 | 834 |
Other savings deposits (excluding MMDAs) | $29,057,000 | 1,314 |
Total time deposits | $162,055,000 | 952 |
Total time and savings deposits | $315,481,000 | 1,099 |
Noninterest-bearing deposits | $47,753,000 | 1,087 |
Interest-bearing deposits | $315,481,000 | 1,085 |
Retail deposits | $320,816,000 | 1,020 |
Estimated insured deposits | $301,028,000 | 1,002 |
IRAs and Keogh plan accounts | $30,800,000 | 716 |
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 | $233,228,000 | 1,653 |
Deposits held in domestic offices | $233,228,000 | 1,648 |
Individuals, partnerships, and corporations | $222,951,000 | 1,608 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $10,219,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,180,000 | 1,554 |
Demand deposits | $27,097,000 | 1,677 |
Nontransaction accounts | $182,048,000 | 1,373 |
Money market deposit accounts (MMDAs) | $55,120,000 | 976 |
Other savings deposits (excluding MMDAs) | $17,603,000 | 1,768 |
Total time deposits | $109,325,000 | 1,456 |
Total time and savings deposits | $206,131,000 | 1,617 |
Noninterest-bearing deposits | $27,097,000 | 1,892 |
Interest-bearing deposits | $206,131,000 | 1,603 |
Retail deposits | $208,896,000 | 1,522 |
Estimated insured deposits | $192,275,000 | 1,619 |
IRAs and Keogh plan accounts | $20,547,000 | 1,061 |
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 | $230,884,000 | 1,631 |
Deposits held in domestic offices | $230,884,000 | 1,629 |
Individuals, partnerships, and corporations | $214,707,000 | 1,643 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $16,149,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,936,000 | 1,292 |
Demand deposits | $33,474,000 | 1,317 |
Nontransaction accounts | $170,948,000 | 1,384 |
Money market deposit accounts (MMDAs) | $48,769,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 1,743 |
Total time deposits | $102,850,000 | 1,442 |
Total time and savings deposits | $197,410,000 | 1,655 |
Noninterest-bearing deposits | $33,474,000 | 1,477 |
Interest-bearing deposits | $197,410,000 | 1,655 |
Retail deposits | $209,459,000 | 1,530 |
Estimated insured deposits | $187,571,000 | 1,660 |
IRAs and Keogh plan accounts | $18,438,000 | 1,238 |
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 | $218,626,000 | 1,727 |
Deposits held in domestic offices | $218,626,000 | 1,721 |
Individuals, partnerships, and corporations | $206,056,000 | 1,708 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $12,523,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,286,000 | 1,491 |
Demand deposits | $31,062,000 | 1,506 |
Nontransaction accounts | $162,340,000 | 1,405 |
Money market deposit accounts (MMDAs) | $40,872,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 1,598 |
Total time deposits | $99,791,000 | 1,441 |
Total time and savings deposits | $187,564,000 | 1,718 |
Noninterest-bearing deposits | $31,062,000 | 1,650 |
Interest-bearing deposits | $187,564,000 | 1,720 |
Retail deposits | $202,424,000 | 1,578 |
Estimated insured deposits | $181,533,000 | 1,728 |
IRAs and Keogh plan accounts | $18,132,000 | 1,311 |
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 | $209,004,000 | 1,799 |
Deposits held in domestic offices | $209,004,000 | 1,792 |
Individuals, partnerships, and corporations | $204,019,000 | 1,720 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $4,925,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,189,000 | 1,668 |
Demand deposits | $28,308,000 | 1,624 |
Nontransaction accounts | $159,815,000 | 1,400 |
Money market deposit accounts (MMDAs) | $31,522,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $22,046,000 | 1,577 |
Total time deposits | $106,247,000 | 1,367 |
Total time and savings deposits | $180,696,000 | 1,780 |
Noninterest-bearing deposits | $28,308,000 | 1,747 |
Interest-bearing deposits | $180,696,000 | 1,789 |
Retail deposits | $191,192,000 | 1,687 |
Estimated insured deposits | $176,242,000 | 1,785 |
IRAs and Keogh plan accounts | $17,972,000 | 1,402 |
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 | $190,939,000 | 2,024 |
Deposits held in domestic offices | $190,939,000 | 2,012 |
Individuals, partnerships, and corporations | $182,508,000 | 1,965 |
U.S. Government | $262,000 | 1,780 |
States and political subdivisions in the U.S. | $8,157,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,916,000 | 1,732 |
Demand deposits | $33,043,000 | 1,399 |
Nontransaction accounts | $142,023,000 | 1,607 |
Money market deposit accounts (MMDAs) | $14,381,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $23,759,000 | 1,584 |
Total time deposits | $103,883,000 | 1,419 |
Total time and savings deposits | $157,896,000 | 2,086 |
Noninterest-bearing deposits | $33,043,000 | 1,498 |
Interest-bearing deposits | $157,896,000 | 2,106 |
Retail deposits | $174,027,000 | 1,936 |
Estimated insured deposits | $160,544,000 | 2,034 |
IRAs and Keogh plan accounts | $16,138,000 | 1,647 |
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 | $177,350,000 | 2,223 |
Deposits held in domestic offices | $177,350,000 | 2,212 |
Individuals, partnerships, and corporations | $172,954,000 | 2,125 |
U.S. Government | $942,000 | 807 |
States and political subdivisions in the U.S. | $3,089,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,975 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,187,000 | 2,158 |
Demand deposits | $24,571,000 | 1,909 |
Nontransaction accounts | $137,163,000 | 1,669 |
Money market deposit accounts (MMDAs) | $15,429,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $22,456,000 | 1,738 |
Total time deposits | $99,278,000 | 1,440 |
Total time and savings deposits | $152,779,000 | 2,185 |
Noninterest-bearing deposits | $24,571,000 | 2,020 |
Interest-bearing deposits | $152,779,000 | 2,212 |
Retail deposits | $162,407,000 | 2,139 |
Estimated insured deposits | $156,945,000 | 2,140 |
IRAs and Keogh plan accounts | $15,157,000 | 1,837 |
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 | $166,586,000 | 2,314 |
Deposits held in domestic offices | $166,586,000 | 2,305 |
Individuals, partnerships, and corporations | $158,832,000 | 2,275 |
U.S. Government | $915,000 | 836 |
States and political subdivisions in the U.S. | $6,526,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,123 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,684,000 | 2,253 |
Demand deposits | $23,998,000 | 1,938 |
Nontransaction accounts | $126,902,000 | 1,705 |
Money market deposit accounts (MMDAs) | $12,159,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 1,734 |
Total time deposits | $89,529,000 | 1,403 |
Total time and savings deposits | $142,588,000 | 2,297 |
Noninterest-bearing deposits | $23,998,000 | 2,049 |
Interest-bearing deposits | $142,588,000 | 2,327 |
Retail deposits | $155,425,000 | 2,219 |
Estimated insured deposits | $145,223,000 | 2,301 |
IRAs and Keogh plan accounts | $12,760,000 | 2,103 |
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 | $158,341,000 | 2,509 |
Deposits held in domestic offices | $158,341,000 | 2,499 |
Individuals, partnerships, and corporations | $152,098,000 | 2,410 |
U.S. Government | $177,000 | 2,281 |
States and political subdivisions in the U.S. | $5,767,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,649,000 | 1,959 |
Demand deposits | $28,102,000 | 1,604 |
Nontransaction accounts | $113,692,000 | 1,892 |
Money market deposit accounts (MMDAs) | $3,702,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $31,325,000 | 1,508 |
Total time deposits | $78,665,000 | 1,548 |
Total time and savings deposits | $130,239,000 | 2,566 |
Noninterest-bearing deposits | $28,102,000 | 1,717 |
Interest-bearing deposits | $130,239,000 | 2,626 |
Retail deposits | $149,576,000 | 2,402 |
Estimated insured deposits | $139,628,000 | 2,473 |
IRAs and Keogh plan accounts | $12,270,000 | 2,277 |
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 | $146,574,000 | 2,809 |
Deposits held in domestic offices | $146,574,000 | 2,803 |
Individuals, partnerships, and corporations | $140,623,000 | 2,779 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $4,939,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,466 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 2,312 |
Demand deposits | $22,414,000 | 1,928 |
Nontransaction accounts | $109,054,000 | 2,038 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $31,064,000 | 1,423 |
Total time deposits | $74,053,000 | 1,733 |
Total time and savings deposits | $124,160,000 | 2,897 |
Noninterest-bearing deposits | $22,414,000 | 2,082 |
Interest-bearing deposits | $124,160,000 | 2,888 |
Retail deposits | $137,921,000 | 2,724 |
Estimated insured deposits | $131,987,000 | 2,728 |
IRAs and Keogh plan accounts | $12,462,000 | 2,381 |
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 |