Home > Bank First, N.A. > Total Deposits
Bank First, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,470,422,000 | 312 |
Deposits held in domestic offices | $3,470,422,000 | 311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,441,169,000 | 237 |
Demand deposits | $1,088,228,000 | 235 |
Nontransaction accounts | $2,029,253,000 | 345 |
Money market deposit accounts (MMDAs) | $664,225,000 | 374 |
Other savings deposits (excluding MMDAs) | $782,996,000 | 209 |
Total time deposits | $582,033,000 | 397 |
Total time and savings deposits | $2,382,194,000 | 320 |
Noninterest-bearing deposits | $1,088,102,000 | 223 |
Interest-bearing deposits | $2,382,320,000 | 325 |
Retail deposits | $3,326,497,000 | 283 |
Estimated insured deposits | $2,461,612,000 | 300 |
IRAs and Keogh plan accounts | $77,589,000 | 230 |
Brokered deposits | $748,000 | 1,937 |
Fully insured brokered deposits | $748,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,434,641,000 | 320 |
Deposits held in domestic offices | $3,434,641,000 | 319 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,445,000 | 236 |
Demand deposits | $1,101,315,000 | 232 |
Nontransaction accounts | $2,011,196,000 | 351 |
Money market deposit accounts (MMDAs) | $661,380,000 | 379 |
Other savings deposits (excluding MMDAs) | $801,672,000 | 212 |
Total time deposits | $548,145,000 | 414 |
Total time and savings deposits | $2,333,326,000 | 325 |
Noninterest-bearing deposits | $1,101,196,000 | 226 |
Interest-bearing deposits | $2,333,445,000 | 326 |
Retail deposits | $3,301,595,000 | 283 |
Estimated insured deposits | $2,470,845,000 | 302 |
IRAs and Keogh plan accounts | $79,405,000 | 206 |
Brokered deposits | $748,000 | 1,904 |
Fully insured brokered deposits | $748,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,426,396,000 | 311 |
Deposits held in domestic offices | $3,426,396,000 | 311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,430,699,000 | 232 |
Demand deposits | $1,105,120,000 | 226 |
Nontransaction accounts | $1,995,697,000 | 335 |
Money market deposit accounts (MMDAs) | $664,696,000 | 363 |
Other savings deposits (excluding MMDAs) | $824,718,000 | 206 |
Total time deposits | $506,283,000 | 408 |
Total time and savings deposits | $2,321,276,000 | 319 |
Noninterest-bearing deposits | $1,104,984,000 | 219 |
Interest-bearing deposits | $2,321,412,000 | 311 |
Retail deposits | $3,306,564,000 | 271 |
Estimated insured deposits | $2,483,949,000 | 286 |
IRAs and Keogh plan accounts | $79,343,000 | 216 |
Brokered deposits | $1,255,000 | 1,720 |
Fully insured brokered deposits | $1,255,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,474,005,000 | 316 |
Deposits held in domestic offices | $3,474,005,000 | 315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,828,000 | 242 |
Demand deposits | $1,110,623,000 | 233 |
Nontransaction accounts | $2,029,177,000 | 344 |
Money market deposit accounts (MMDAs) | $709,244,000 | 362 |
Other savings deposits (excluding MMDAs) | $834,613,000 | 222 |
Total time deposits | $485,320,000 | 393 |
Total time and savings deposits | $2,363,382,000 | 328 |
Noninterest-bearing deposits | $1,110,523,000 | 235 |
Interest-bearing deposits | $2,363,482,000 | 319 |
Retail deposits | $3,352,465,000 | 284 |
Estimated insured deposits | $2,542,496,000 | 294 |
IRAs and Keogh plan accounts | $81,419,000 | 200 |
Brokered deposits | $6,246,000 | 1,321 |
Fully insured brokered deposits | $6,246,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,074,941,000 | 334 |
Deposits held in domestic offices | $3,074,941,000 | 333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,272,330,000 | 261 |
Demand deposits | $949,021,000 | 255 |
Nontransaction accounts | $1,802,611,000 | 372 |
Money market deposit accounts (MMDAs) | $601,347,000 | 423 |
Other savings deposits (excluding MMDAs) | $777,306,000 | 255 |
Total time deposits | $423,959,000 | 373 |
Total time and savings deposits | $2,125,920,000 | 355 |
Noninterest-bearing deposits | $948,892,000 | 283 |
Interest-bearing deposits | $2,126,049,000 | 346 |
Retail deposits | $2,967,780,000 | 310 |
Estimated insured deposits | $2,423,537,000 | 295 |
IRAs and Keogh plan accounts | $77,368,000 | 233 |
Brokered deposits | $6,726,000 | 1,205 |
Fully insured brokered deposits | $6,726,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,150,123,000 | 330 |
Deposits held in domestic offices | $3,150,123,000 | 329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,290,860,000 | 258 |
Demand deposits | $983,866,000 | 249 |
Nontransaction accounts | $1,859,263,000 | 367 |
Money market deposit accounts (MMDAs) | $655,213,000 | 406 |
Other savings deposits (excluding MMDAs) | $846,866,000 | 246 |
Total time deposits | $357,185,000 | 390 |
Total time and savings deposits | $2,166,257,000 | 345 |
Noninterest-bearing deposits | $983,714,000 | 281 |
Interest-bearing deposits | $2,166,409,000 | 332 |
Retail deposits | $3,083,137,000 | 308 |
Estimated insured deposits | $2,512,941,000 | 280 |
IRAs and Keogh plan accounts | $80,328,000 | 213 |
Brokered deposits | $6,726,000 | 1,058 |
Fully insured brokered deposits | $6,726,000 | 913 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,608,305,000 | 383 |
Deposits held in domestic offices | $2,608,305,000 | 383 |
Individuals, partnerships, and corporations | $2,423,232,000 | 371 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $185,057,000 | 418 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,082 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,070,258,000 | 289 |
Demand deposits | $826,731,000 | 276 |
Nontransaction accounts | $1,538,047,000 | 427 |
Money market deposit accounts (MMDAs) | $687,020,000 | 391 |
Other savings deposits (excluding MMDAs) | $604,788,000 | 343 |
Total time deposits | $246,239,000 | 558 |
Total time and savings deposits | $1,781,574,000 | 412 |
Noninterest-bearing deposits | $826,630,000 | 326 |
Interest-bearing deposits | $1,781,675,000 | 394 |
Retail deposits | $2,563,542,000 | 358 |
Estimated insured deposits | $1,796,762,000 | 361 |
IRAs and Keogh plan accounts | $55,257,000 | 324 |
Brokered deposits | $6,971,000 | 979 |
Fully insured brokered deposits | $6,971,000 | 846 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,564,062,000 | 395 |
Deposits held in domestic offices | $2,564,062,000 | 394 |
Individuals, partnerships, and corporations | $2,381,968,000 | 382 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $182,086,000 | 436 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,125 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,063,503,000 | 287 |
Demand deposits | $805,149,000 | 287 |
Nontransaction accounts | $1,500,559,000 | 436 |
Money market deposit accounts (MMDAs) | $686,143,000 | 408 |
Other savings deposits (excluding MMDAs) | $573,019,000 | 358 |
Total time deposits | $241,398,000 | 580 |
Total time and savings deposits | $1,758,913,000 | 414 |
Noninterest-bearing deposits | $805,125,000 | 335 |
Interest-bearing deposits | $1,758,937,000 | 401 |
Retail deposits | $2,517,845,000 | 372 |
Estimated insured deposits | $1,788,909,000 | 368 |
IRAs and Keogh plan accounts | $56,885,000 | 276 |
Brokered deposits | $10,672,000 | 830 |
Fully insured brokered deposits | $10,672,000 | 710 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,534,655,000 | 395 |
Deposits held in domestic offices | $2,534,655,000 | 394 |
Individuals, partnerships, and corporations | $2,355,875,000 | 384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $178,771,000 | 438 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,050,236,000 | 289 |
Demand deposits | $806,247,000 | 280 |
Nontransaction accounts | $1,484,419,000 | 443 |
Money market deposit accounts (MMDAs) | $682,423,000 | 420 |
Other savings deposits (excluding MMDAs) | $545,817,000 | 374 |
Total time deposits | $256,180,000 | 558 |
Total time and savings deposits | $1,728,408,000 | 424 |
Noninterest-bearing deposits | $806,159,000 | 336 |
Interest-bearing deposits | $1,728,496,000 | 409 |
Retail deposits | $2,482,551,000 | 371 |
Estimated insured deposits | $1,758,839,000 | 368 |
IRAs and Keogh plan accounts | $57,361,000 | 321 |
Brokered deposits | $11,711,000 | 810 |
Fully insured brokered deposits | $11,711,000 | 690 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,475,674,000 | 396 |
Deposits held in domestic offices | $2,475,674,000 | 395 |
Individuals, partnerships, and corporations | $2,334,996,000 | 376 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $140,673,000 | 525 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,008,974,000 | 281 |
Demand deposits | $794,662,000 | 270 |
Nontransaction accounts | $1,466,700,000 | 454 |
Money market deposit accounts (MMDAs) | $676,530,000 | 417 |
Other savings deposits (excluding MMDAs) | $525,133,000 | 385 |
Total time deposits | $265,037,000 | 562 |
Total time and savings deposits | $1,681,012,000 | 429 |
Noninterest-bearing deposits | $794,615,000 | 336 |
Interest-bearing deposits | $1,681,059,000 | 405 |
Retail deposits | $2,422,082,000 | 370 |
Estimated insured deposits | $1,726,749,000 | 370 |
IRAs and Keogh plan accounts | $58,336,000 | 279 |
Brokered deposits | $12,484,000 | 826 |
Fully insured brokered deposits | $12,484,000 | 712 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,449,127,000 | 387 |
Deposits held in domestic offices | $2,449,127,000 | 386 |
Individuals, partnerships, and corporations | $2,301,063,000 | 374 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $148,058,000 | 493 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,243 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,001,844,000 | 266 |
Demand deposits | $785,489,000 | 254 |
Nontransaction accounts | $1,447,283,000 | 460 |
Money market deposit accounts (MMDAs) | $676,114,000 | 411 |
Other savings deposits (excluding MMDAs) | $485,842,000 | 414 |
Total time deposits | $285,327,000 | 530 |
Total time and savings deposits | $1,663,638,000 | 432 |
Noninterest-bearing deposits | $785,395,000 | 326 |
Interest-bearing deposits | $1,663,732,000 | 399 |
Retail deposits | $2,388,883,000 | 365 |
Estimated insured deposits | $1,710,171,000 | 368 |
IRAs and Keogh plan accounts | $59,044,000 | 325 |
Brokered deposits | $12,487,000 | 844 |
Fully insured brokered deposits | $12,487,000 | 744 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,447,936,000 | 385 |
Deposits held in domestic offices | $2,447,936,000 | 385 |
Individuals, partnerships, and corporations | $2,264,058,000 | 374 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $183,841,000 | 386 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,024,572,000 | 230 |
Demand deposits | $779,396,000 | 224 |
Nontransaction accounts | $1,423,364,000 | 471 |
Money market deposit accounts (MMDAs) | $648,202,000 | 417 |
Other savings deposits (excluding MMDAs) | $451,124,000 | 456 |
Total time deposits | $324,039,000 | 479 |
Total time and savings deposits | $1,668,540,000 | 434 |
Noninterest-bearing deposits | $779,362,000 | 312 |
Interest-bearing deposits | $1,668,574,000 | 400 |
Retail deposits | $2,375,122,000 | 366 |
Estimated insured deposits | $1,703,853,000 | 364 |
IRAs and Keogh plan accounts | $59,696,000 | 279 |
Brokered deposits | $18,204,000 | 769 |
Fully insured brokered deposits | $18,204,000 | 681 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,322,621,000 | 384 |
Deposits held in domestic offices | $2,322,621,000 | 384 |
Individuals, partnerships, and corporations | $2,138,889,000 | 376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $183,691,000 | 374 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $952,581,000 | 215 |
Demand deposits | $717,329,000 | 205 |
Nontransaction accounts | $1,370,040,000 | 472 |
Money market deposit accounts (MMDAs) | $636,073,000 | 412 |
Other savings deposits (excluding MMDAs) | $385,582,000 | 517 |
Total time deposits | $348,385,000 | 462 |
Total time and savings deposits | $1,605,292,000 | 433 |
Noninterest-bearing deposits | $717,274,000 | 305 |
Interest-bearing deposits | $1,605,347,000 | 400 |
Retail deposits | $2,242,969,000 | 366 |
Estimated insured deposits | $1,658,465,000 | 351 |
IRAs and Keogh plan accounts | $61,363,000 | 315 |
Brokered deposits | $19,194,000 | 778 |
Fully insured brokered deposits | $19,194,000 | 698 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,273,249,000 | 382 |
Deposits held in domestic offices | $2,273,249,000 | 381 |
Individuals, partnerships, and corporations | $2,116,858,000 | 365 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $156,115,000 | 424 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,816 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $898,543,000 | 206 |
Demand deposits | $690,482,000 | 203 |
Nontransaction accounts | $1,374,706,000 | 469 |
Money market deposit accounts (MMDAs) | $609,418,000 | 414 |
Other savings deposits (excluding MMDAs) | $376,239,000 | 528 |
Total time deposits | $389,049,000 | 429 |
Total time and savings deposits | $1,582,767,000 | 432 |
Noninterest-bearing deposits | $690,430,000 | 309 |
Interest-bearing deposits | $1,582,819,000 | 398 |
Retail deposits | $2,187,920,000 | 357 |
Estimated insured deposits | $1,651,393,000 | 344 |
IRAs and Keogh plan accounts | $65,520,000 | 255 |
Brokered deposits | $19,847,000 | 789 |
Fully insured brokered deposits | $19,847,000 | 709 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,264,702,000 | 376 |
Deposits held in domestic offices | $2,264,702,000 | 375 |
Individuals, partnerships, and corporations | $2,094,335,000 | 362 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $170,091,000 | 369 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,853 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $923,639,000 | 194 |
Demand deposits | $709,917,000 | 187 |
Nontransaction accounts | $1,341,063,000 | 472 |
Money market deposit accounts (MMDAs) | $575,253,000 | 430 |
Other savings deposits (excluding MMDAs) | $360,576,000 | 551 |
Total time deposits | $405,234,000 | 429 |
Total time and savings deposits | $1,554,785,000 | 445 |
Noninterest-bearing deposits | $709,832,000 | 293 |
Interest-bearing deposits | $1,554,870,000 | 397 |
Retail deposits | $2,174,939,000 | 352 |
Estimated insured deposits | $1,652,530,000 | 352 |
IRAs and Keogh plan accounts | $66,377,000 | 285 |
Brokered deposits | $20,701,000 | 797 |
Fully insured brokered deposits | $20,701,000 | 722 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,847,447,000 | 404 |
Deposits held in domestic offices | $1,847,447,000 | 402 |
Individuals, partnerships, and corporations | $1,681,184,000 | 400 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $166,017,000 | 372 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,673,000 | 203 |
Demand deposits | $476,911,000 | 207 |
Nontransaction accounts | $1,160,774,000 | 506 |
Money market deposit accounts (MMDAs) | $483,455,000 | 453 |
Other savings deposits (excluding MMDAs) | $304,469,000 | 591 |
Total time deposits | $372,850,000 | 492 |
Total time and savings deposits | $1,370,536,000 | 463 |
Noninterest-bearing deposits | $476,844,000 | 331 |
Interest-bearing deposits | $1,370,603,000 | 416 |
Retail deposits | $1,773,086,000 | 376 |
Estimated insured deposits | $1,366,640,000 | 382 |
IRAs and Keogh plan accounts | $62,127,000 | 265 |
Brokered deposits | $15,619,000 | 900 |
Fully insured brokered deposits | $15,619,000 | 804 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,843,397,000 | 393 |
Deposits held in domestic offices | $1,843,397,000 | 391 |
Individuals, partnerships, and corporations | $1,669,064,000 | 393 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $174,067,000 | 349 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,333,000 | 199 |
Demand deposits | $476,728,000 | 202 |
Nontransaction accounts | $1,172,064,000 | 492 |
Money market deposit accounts (MMDAs) | $500,486,000 | 434 |
Other savings deposits (excluding MMDAs) | $280,478,000 | 621 |
Total time deposits | $391,100,000 | 471 |
Total time and savings deposits | $1,366,669,000 | 450 |
Noninterest-bearing deposits | $476,568,000 | 322 |
Interest-bearing deposits | $1,366,829,000 | 411 |
Retail deposits | $1,767,671,000 | 361 |
Estimated insured deposits | $1,375,849,000 | 371 |
IRAs and Keogh plan accounts | $63,888,000 | 290 |
Brokered deposits | $15,619,000 | 927 |
Fully insured brokered deposits | $15,619,000 | 830 |
Deposits obtained via list services, yet not brokered | $10,604,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,838,361,000 | 397 |
Deposits held in domestic offices | $1,838,361,000 | 396 |
Individuals, partnerships, and corporations | $1,694,779,000 | 385 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $143,063,000 | 404 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $672,118,000 | 191 |
Demand deposits | $566,814,000 | 167 |
Nontransaction accounts | $1,166,243,000 | 498 |
Money market deposit accounts (MMDAs) | $478,248,000 | 441 |
Other savings deposits (excluding MMDAs) | $283,365,000 | 613 |
Total time deposits | $404,630,000 | 461 |
Total time and savings deposits | $1,271,547,000 | 481 |
Noninterest-bearing deposits | $566,349,000 | 287 |
Interest-bearing deposits | $1,272,012,000 | 433 |
Retail deposits | $1,763,907,000 | 366 |
Estimated insured deposits | $1,401,911,000 | 369 |
IRAs and Keogh plan accounts | $65,701,000 | 267 |
Brokered deposits | $15,619,000 | 980 |
Fully insured brokered deposits | $15,619,000 | 868 |
Deposits obtained via list services, yet not brokered | $13,180,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,575,015,000 | 449 |
Deposits held in domestic offices | $1,575,015,000 | 446 |
Individuals, partnerships, and corporations | $1,462,160,000 | 430 |
U.S. Government | $31,000 | 384 |
States and political subdivisions in the U.S. | $112,579,000 | 501 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,695,000 | 220 |
Demand deposits | $481,408,000 | 185 |
Nontransaction accounts | $1,012,320,000 | 552 |
Money market deposit accounts (MMDAs) | $399,417,000 | 485 |
Other savings deposits (excluding MMDAs) | $244,572,000 | 682 |
Total time deposits | $368,331,000 | 514 |
Total time and savings deposits | $1,093,607,000 | 540 |
Noninterest-bearing deposits | $481,408,000 | 311 |
Interest-bearing deposits | $1,093,607,000 | 490 |
Retail deposits | $1,507,222,000 | 403 |
Estimated insured deposits | $1,183,298,000 | 430 |
IRAs and Keogh plan accounts | $58,911,000 | 326 |
Brokered deposits | $15,131,000 | 1,026 |
Fully insured brokered deposits | $15,131,000 | 916 |
Deposits obtained via list services, yet not brokered | $6,701,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,574,264,000 | 447 |
Deposits held in domestic offices | $1,574,264,000 | 445 |
Individuals, partnerships, and corporations | $1,451,470,000 | 427 |
U.S. Government | $41,000 | 346 |
States and political subdivisions in the U.S. | $122,268,000 | 465 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,034,000 | 223 |
Demand deposits | $465,473,000 | 190 |
Nontransaction accounts | $1,029,230,000 | 543 |
Money market deposit accounts (MMDAs) | $406,792,000 | 486 |
Other savings deposits (excluding MMDAs) | $223,824,000 | 716 |
Total time deposits | $398,614,000 | 463 |
Total time and savings deposits | $1,108,791,000 | 534 |
Noninterest-bearing deposits | $465,473,000 | 312 |
Interest-bearing deposits | $1,108,791,000 | 476 |
Retail deposits | $1,496,206,000 | 406 |
Estimated insured deposits | $1,168,352,000 | 432 |
IRAs and Keogh plan accounts | $61,347,000 | 315 |
Brokered deposits | $17,770,000 | 991 |
Fully insured brokered deposits | $17,770,000 | 883 |
Deposits obtained via list services, yet not brokered | $6,950,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,557,233,000 | 454 |
Deposits held in domestic offices | $1,557,233,000 | 452 |
Individuals, partnerships, and corporations | $1,445,112,000 | 426 |
U.S. Government | $40,000 | 370 |
States and political subdivisions in the U.S. | $111,589,000 | 513 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,327,000 | 229 |
Demand deposits | $448,841,000 | 203 |
Nontransaction accounts | $1,008,906,000 | 552 |
Money market deposit accounts (MMDAs) | $406,527,000 | 485 |
Other savings deposits (excluding MMDAs) | $202,165,000 | 771 |
Total time deposits | $400,214,000 | 443 |
Total time and savings deposits | $1,108,392,000 | 530 |
Noninterest-bearing deposits | $448,841,000 | 332 |
Interest-bearing deposits | $1,108,392,000 | 482 |
Retail deposits | $1,480,548,000 | 409 |
Estimated insured deposits | $1,197,305,000 | 416 |
IRAs and Keogh plan accounts | $61,558,000 | 309 |
Brokered deposits | $17,770,000 | 984 |
Fully insured brokered deposits | $17,770,000 | 882 |
Deposits obtained via list services, yet not brokered | $7,444,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,486,839,000 | 463 |
Deposits held in domestic offices | $1,486,839,000 | 461 |
Individuals, partnerships, and corporations | $1,409,616,000 | 429 |
U.S. Government | $13,000 | 466 |
States and political subdivisions in the U.S. | $76,964,000 | 679 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,565,000 | 237 |
Demand deposits | $398,595,000 | 222 |
Nontransaction accounts | $985,274,000 | 558 |
Money market deposit accounts (MMDAs) | $410,976,000 | 480 |
Other savings deposits (excluding MMDAs) | $181,283,000 | 830 |
Total time deposits | $393,014,000 | 435 |
Total time and savings deposits | $1,088,244,000 | 536 |
Noninterest-bearing deposits | $398,595,000 | 374 |
Interest-bearing deposits | $1,088,244,000 | 482 |
Retail deposits | $1,411,514,000 | 419 |
Estimated insured deposits | $1,236,901,000 | 407 |
IRAs and Keogh plan accounts | $62,407,000 | 312 |
Brokered deposits | $17,770,000 | 986 |
Fully insured brokered deposits | $17,770,000 | 879 |
Deposits obtained via list services, yet not brokered | $6,701,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,495,806,000 | 450 |
Deposits held in domestic offices | $1,495,806,000 | 448 |
Individuals, partnerships, and corporations | $1,394,046,000 | 428 |
U.S. Government | $16,000 | 466 |
States and political subdivisions in the U.S. | $101,497,000 | 527 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,018 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,657,000 | 227 |
Demand deposits | $410,371,000 | 216 |
Nontransaction accounts | $967,149,000 | 557 |
Money market deposit accounts (MMDAs) | $423,804,000 | 468 |
Other savings deposits (excluding MMDAs) | $153,990,000 | 929 |
Total time deposits | $389,355,000 | 422 |
Total time and savings deposits | $1,085,435,000 | 528 |
Noninterest-bearing deposits | $410,375,000 | 362 |
Interest-bearing deposits | $1,085,431,000 | 475 |
Retail deposits | $1,419,614,000 | 413 |
Estimated insured deposits | $1,175,253,000 | 414 |
IRAs and Keogh plan accounts | $61,442,000 | 316 |
Brokered deposits | $17,770,000 | 948 |
Fully insured brokered deposits | $17,770,000 | 870 |
Deposits obtained via list services, yet not brokered | $6,701,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,468,883,000 | 460 |
Deposits held in domestic offices | $1,468,883,000 | 457 |
Individuals, partnerships, and corporations | $1,350,269,000 | 446 |
U.S. Government | $60,000 | 343 |
States and political subdivisions in the U.S. | $118,300,000 | 452 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,707,000 | 231 |
Demand deposits | $393,450,000 | 230 |
Nontransaction accounts | $943,176,000 | 582 |
Money market deposit accounts (MMDAs) | $443,770,000 | 455 |
Other savings deposits (excluding MMDAs) | $137,682,000 | 1,000 |
Total time deposits | $361,724,000 | 456 |
Total time and savings deposits | $1,075,433,000 | 529 |
Noninterest-bearing deposits | $393,450,000 | 377 |
Interest-bearing deposits | $1,075,433,000 | 476 |
Retail deposits | $1,407,146,000 | 415 |
Estimated insured deposits | $1,142,059,000 | 425 |
IRAs and Keogh plan accounts | $59,794,000 | 328 |
Brokered deposits | $7,559,000 | 1,574 |
Fully insured brokered deposits | $7,559,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $5,220,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,507,007,000 | 444 |
Deposits held in domestic offices | $1,507,007,000 | 442 |
Individuals, partnerships, and corporations | $1,378,810,000 | 431 |
U.S. Government | $74,000 | 328 |
States and political subdivisions in the U.S. | $127,859,000 | 409 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,908 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,870,000 | 215 |
Demand deposits | $437,003,000 | 206 |
Nontransaction accounts | $948,137,000 | 567 |
Money market deposit accounts (MMDAs) | $443,505,000 | 448 |
Other savings deposits (excluding MMDAs) | $129,936,000 | 1,021 |
Total time deposits | $374,696,000 | 425 |
Total time and savings deposits | $1,070,004,000 | 524 |
Noninterest-bearing deposits | $437,003,000 | 341 |
Interest-bearing deposits | $1,070,004,000 | 473 |
Retail deposits | $1,445,959,000 | 403 |
Estimated insured deposits | $1,137,897,000 | 428 |
IRAs and Keogh plan accounts | $59,862,000 | 334 |
Brokered deposits | $7,797,000 | 1,540 |
Fully insured brokered deposits | $7,797,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $18,941,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,141,560,000 | 571 |
Deposits held in domestic offices | $1,141,560,000 | 569 |
Individuals, partnerships, and corporations | $1,057,819,000 | 546 |
U.S. Government | $98,000 | 300 |
States and political subdivisions in the U.S. | $83,611,000 | 594 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,153,000 | 257 |
Demand deposits | $340,071,000 | 236 |
Nontransaction accounts | $709,406,000 | 715 |
Money market deposit accounts (MMDAs) | $421,818,000 | 476 |
Other savings deposits (excluding MMDAs) | $92,042,000 | 1,210 |
Total time deposits | $195,546,000 | 840 |
Total time and savings deposits | $801,488,000 | 674 |
Noninterest-bearing deposits | $340,071,000 | 409 |
Interest-bearing deposits | $801,489,000 | 608 |
Retail deposits | $1,098,778,000 | 512 |
Estimated insured deposits | $789,916,000 | 590 |
IRAs and Keogh plan accounts | $37,102,000 | 570 |
Brokered deposits | $6,265,000 | 1,640 |
Fully insured brokered deposits | $6,265,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,147,577,000 | 565 |
Deposits held in domestic offices | $1,147,577,000 | 564 |
Individuals, partnerships, and corporations | $1,057,005,000 | 548 |
U.S. Government | $73,000 | 336 |
States and political subdivisions in the U.S. | $90,468,000 | 549 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,456 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,749,000 | 269 |
Demand deposits | $331,505,000 | 247 |
Nontransaction accounts | $711,828,000 | 705 |
Money market deposit accounts (MMDAs) | $429,479,000 | 471 |
Other savings deposits (excluding MMDAs) | $89,296,000 | 1,235 |
Total time deposits | $193,053,000 | 846 |
Total time and savings deposits | $816,072,000 | 662 |
Noninterest-bearing deposits | $331,505,000 | 413 |
Interest-bearing deposits | $816,072,000 | 601 |
Retail deposits | $1,106,118,000 | 505 |
Estimated insured deposits | $798,569,000 | 584 |
IRAs and Keogh plan accounts | $36,899,000 | 582 |
Brokered deposits | $5,058,000 | 1,744 |
Fully insured brokered deposits | $5,058,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,120,923,000 | 582 |
Deposits held in domestic offices | $1,120,923,000 | 580 |
Individuals, partnerships, and corporations | $1,028,199,000 | 560 |
U.S. Government | $57,000 | 377 |
States and political subdivisions in the U.S. | $92,391,000 | 554 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,861,000 | 280 |
Demand deposits | $301,620,000 | 266 |
Nontransaction accounts | $713,062,000 | 716 |
Money market deposit accounts (MMDAs) | $447,718,000 | 457 |
Other savings deposits (excluding MMDAs) | $85,932,000 | 1,271 |
Total time deposits | $179,412,000 | 908 |
Total time and savings deposits | $819,303,000 | 662 |
Noninterest-bearing deposits | $301,620,000 | 442 |
Interest-bearing deposits | $819,303,000 | 602 |
Retail deposits | $1,084,519,000 | 512 |
Estimated insured deposits | $803,377,000 | 585 |
IRAs and Keogh plan accounts | $35,202,000 | 610 |
Brokered deposits | $6,461,000 | 1,600 |
Fully insured brokered deposits | $6,461,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $20,394,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,127,577,000 | 559 |
Deposits held in domestic offices | $1,127,577,000 | 557 |
Individuals, partnerships, and corporations | $1,014,578,000 | 550 |
U.S. Government | $102,000 | 328 |
States and political subdivisions in the U.S. | $112,709,000 | 457 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,576,000 | 264 |
Demand deposits | $326,718,000 | 236 |
Nontransaction accounts | $708,001,000 | 704 |
Money market deposit accounts (MMDAs) | $452,679,000 | 454 |
Other savings deposits (excluding MMDAs) | $78,858,000 | 1,300 |
Total time deposits | $176,464,000 | 923 |
Total time and savings deposits | $800,859,000 | 661 |
Noninterest-bearing deposits | $326,718,000 | 409 |
Interest-bearing deposits | $800,859,000 | 607 |
Retail deposits | $1,092,922,000 | 499 |
Estimated insured deposits | $763,444,000 | 588 |
IRAs and Keogh plan accounts | $34,505,000 | 633 |
Brokered deposits | $6,301,000 | 1,605 |
Fully insured brokered deposits | $6,301,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,080,799,000 | 582 |
Deposits held in domestic offices | $1,080,799,000 | 581 |
Individuals, partnerships, and corporations | $1,011,801,000 | 545 |
U.S. Government | $111,000 | 327 |
States and political subdivisions in the U.S. | $68,742,000 | 694 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,351 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,633,000 | 289 |
Demand deposits | $298,280,000 | 251 |
Nontransaction accounts | $704,166,000 | 700 |
Money market deposit accounts (MMDAs) | $443,367,000 | 454 |
Other savings deposits (excluding MMDAs) | $80,273,000 | 1,277 |
Total time deposits | $180,526,000 | 909 |
Total time and savings deposits | $782,519,000 | 674 |
Noninterest-bearing deposits | $298,280,000 | 439 |
Interest-bearing deposits | $782,519,000 | 617 |
Retail deposits | $1,045,858,000 | 517 |
Estimated insured deposits | $737,663,000 | 609 |
IRAs and Keogh plan accounts | $35,229,000 | 636 |
Brokered deposits | $6,306,000 | 1,603 |
Fully insured brokered deposits | $6,306,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,064,068,000 | 574 |
Deposits held in domestic offices | $1,064,068,000 | 573 |
Individuals, partnerships, and corporations | $999,626,000 | 536 |
U.S. Government | $99,000 | 339 |
States and political subdivisions in the U.S. | $64,303,000 | 741 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,855,000 | 290 |
Demand deposits | $292,087,000 | 254 |
Nontransaction accounts | $690,213,000 | 701 |
Money market deposit accounts (MMDAs) | $417,821,000 | 467 |
Other savings deposits (excluding MMDAs) | $79,185,000 | 1,285 |
Total time deposits | $193,207,000 | 848 |
Total time and savings deposits | $771,981,000 | 669 |
Noninterest-bearing deposits | $292,087,000 | 433 |
Interest-bearing deposits | $771,981,000 | 610 |
Retail deposits | $1,027,080,000 | 517 |
Estimated insured deposits | $744,651,000 | 592 |
IRAs and Keogh plan accounts | $36,201,000 | 618 |
Brokered deposits | $6,301,000 | 1,591 |
Fully insured brokered deposits | $6,301,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,065,481,000 | 570 |
Deposits held in domestic offices | $1,065,481,000 | 569 |
Individuals, partnerships, and corporations | $998,600,000 | 536 |
U.S. Government | $168,000 | 284 |
States and political subdivisions in the U.S. | $66,674,000 | 736 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,592,000 | 289 |
Demand deposits | $282,034,000 | 259 |
Nontransaction accounts | $696,889,000 | 694 |
Money market deposit accounts (MMDAs) | $423,531,000 | 465 |
Other savings deposits (excluding MMDAs) | $76,180,000 | 1,299 |
Total time deposits | $197,178,000 | 839 |
Total time and savings deposits | $783,447,000 | 658 |
Noninterest-bearing deposits | $282,034,000 | 444 |
Interest-bearing deposits | $783,447,000 | 601 |
Retail deposits | $1,027,004,000 | 520 |
Estimated insured deposits | $747,108,000 | 596 |
IRAs and Keogh plan accounts | $33,873,000 | 662 |
Brokered deposits | $5,600,000 | 1,621 |
Fully insured brokered deposits | $5,600,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,063,120,000 | 558 |
Deposits held in domestic offices | $1,063,120,000 | 557 |
Individuals, partnerships, and corporations | $978,365,000 | 539 |
U.S. Government | $123,000 | 314 |
States and political subdivisions in the U.S. | $84,584,000 | 558 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,668 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,964,000 | 269 |
Demand deposits | $298,786,000 | 248 |
Nontransaction accounts | $681,156,000 | 697 |
Money market deposit accounts (MMDAs) | $413,895,000 | 453 |
Other savings deposits (excluding MMDAs) | $72,466,000 | 1,322 |
Total time deposits | $194,795,000 | 841 |
Total time and savings deposits | $764,334,000 | 651 |
Noninterest-bearing deposits | $298,786,000 | 420 |
Interest-bearing deposits | $764,334,000 | 593 |
Retail deposits | $1,025,019,000 | 514 |
Estimated insured deposits | $779,530,000 | 561 |
IRAs and Keogh plan accounts | $34,483,000 | 653 |
Brokered deposits | $5,595,000 | 1,599 |
Fully insured brokered deposits | $5,595,000 | 1,481 |
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 | $986,894,000 | 600 |
Deposits held in domestic offices | $986,894,000 | 599 |
Individuals, partnerships, and corporations | $930,564,000 | 570 |
U.S. Government | $267,000 | 249 |
States and political subdivisions in the U.S. | $56,029,000 | 820 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,914,000 | 299 |
Demand deposits | $262,000,000 | 267 |
Nontransaction accounts | $652,980,000 | 730 |
Money market deposit accounts (MMDAs) | $382,581,000 | 490 |
Other savings deposits (excluding MMDAs) | $73,736,000 | 1,312 |
Total time deposits | $196,663,000 | 850 |
Total time and savings deposits | $724,894,000 | 689 |
Noninterest-bearing deposits | $262,000,000 | 470 |
Interest-bearing deposits | $724,894,000 | 626 |
Retail deposits | $948,628,000 | 542 |
Estimated insured deposits | $682,227,000 | 625 |
IRAs and Keogh plan accounts | $34,856,000 | 663 |
Brokered deposits | $5,590,000 | 1,612 |
Fully insured brokered deposits | $5,590,000 | 1,486 |
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 | $969,866,000 | 603 |
Deposits held in domestic offices | $969,866,000 | 602 |
Individuals, partnerships, and corporations | $909,223,000 | 570 |
U.S. Government | $106,000 | 333 |
States and political subdivisions in the U.S. | $60,505,000 | 759 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,578,000 | 309 |
Demand deposits | $249,324,000 | 279 |
Nontransaction accounts | $646,288,000 | 732 |
Money market deposit accounts (MMDAs) | $376,197,000 | 475 |
Other savings deposits (excluding MMDAs) | $73,629,000 | 1,319 |
Total time deposits | $196,463,000 | 864 |
Total time and savings deposits | $720,542,000 | 689 |
Noninterest-bearing deposits | $249,330,000 | 473 |
Interest-bearing deposits | $720,536,000 | 629 |
Retail deposits | $932,261,000 | 547 |
Estimated insured deposits | $710,854,000 | 604 |
IRAs and Keogh plan accounts | $34,427,000 | 690 |
Brokered deposits | $5,856,000 | 1,575 |
Fully insured brokered deposits | $5,856,000 | 1,456 |
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 | $963,444,000 | 605 |
Deposits held in domestic offices | $963,444,000 | 604 |
Individuals, partnerships, and corporations | $875,974,000 | 584 |
U.S. Government | $244,000 | 268 |
States and political subdivisions in the U.S. | $86,876,000 | 537 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,138 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,592,000 | 309 |
Demand deposits | $238,624,000 | 294 |
Nontransaction accounts | $641,852,000 | 743 |
Money market deposit accounts (MMDAs) | $384,970,000 | 480 |
Other savings deposits (excluding MMDAs) | $73,377,000 | 1,330 |
Total time deposits | $183,505,000 | 934 |
Total time and savings deposits | $724,820,000 | 694 |
Noninterest-bearing deposits | $238,624,000 | 488 |
Interest-bearing deposits | $724,820,000 | 627 |
Retail deposits | $930,953,000 | 546 |
Estimated insured deposits | $709,395,000 | 606 |
IRAs and Keogh plan accounts | $33,132,000 | 715 |
Brokered deposits | $3,486,000 | 1,814 |
Fully insured brokered deposits | $3,486,000 | 1,688 |
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 | $955,229,000 | 599 |
Deposits held in domestic offices | $955,229,000 | 599 |
Individuals, partnerships, and corporations | $859,442,000 | 585 |
U.S. Government | $237,000 | 270 |
States and political subdivisions in the U.S. | $95,185,000 | 470 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,171 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,386,000 | 303 |
Demand deposits | $241,969,000 | 276 |
Nontransaction accounts | $633,843,000 | 733 |
Money market deposit accounts (MMDAs) | $385,034,000 | 470 |
Other savings deposits (excluding MMDAs) | $68,877,000 | 1,350 |
Total time deposits | $179,933,000 | 964 |
Total time and savings deposits | $713,260,000 | 689 |
Noninterest-bearing deposits | $241,969,000 | 462 |
Interest-bearing deposits | $713,260,000 | 625 |
Retail deposits | $923,875,000 | 542 |
Estimated insured deposits | $723,746,000 | 582 |
IRAs and Keogh plan accounts | $32,988,000 | 719 |
Brokered deposits | $3,885,000 | 1,756 |
Fully insured brokered deposits | $3,885,000 | 1,637 |
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 | $924,230,000 | 609 |
Deposits held in domestic offices | $924,230,000 | 608 |
Individuals, partnerships, and corporations | $862,292,000 | 575 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $61,549,000 | 671 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,089,000 | 319 |
Demand deposits | $218,964,000 | 293 |
Nontransaction accounts | $639,141,000 | 726 |
Money market deposit accounts (MMDAs) | $387,764,000 | 457 |
Other savings deposits (excluding MMDAs) | $70,357,000 | 1,352 |
Total time deposits | $181,020,000 | 967 |
Total time and savings deposits | $705,266,000 | 692 |
Noninterest-bearing deposits | $218,964,000 | 486 |
Interest-bearing deposits | $705,266,000 | 634 |
Retail deposits | $891,898,000 | 553 |
Estimated insured deposits | $715,548,000 | 588 |
IRAs and Keogh plan accounts | $33,059,000 | 724 |
Brokered deposits | $4,911,000 | 1,653 |
Fully insured brokered deposits | $4,911,000 | 1,524 |
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 | $904,334,000 | 609 |
Deposits held in domestic offices | $904,334,000 | 608 |
Individuals, partnerships, and corporations | $836,172,000 | 585 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $67,772,000 | 612 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,227 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,680,000 | 305 |
Demand deposits | $218,825,000 | 288 |
Nontransaction accounts | $612,653,000 | 760 |
Money market deposit accounts (MMDAs) | $374,579,000 | 467 |
Other savings deposits (excluding MMDAs) | $71,390,000 | 1,336 |
Total time deposits | $166,684,000 | 1,071 |
Total time and savings deposits | $685,508,000 | 714 |
Noninterest-bearing deposits | $218,825,000 | 486 |
Interest-bearing deposits | $685,509,000 | 644 |
Retail deposits | $875,487,000 | 557 |
Estimated insured deposits | $701,289,000 | 593 |
IRAs and Keogh plan accounts | $32,554,000 | 747 |
Brokered deposits | $5,451,000 | 1,573 |
Fully insured brokered deposits | $5,451,000 | 1,453 |
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 | $917,645,000 | 612 |
Deposits held in domestic offices | $917,645,000 | 611 |
Individuals, partnerships, and corporations | $847,162,000 | 588 |
U.S. Government | $69,000 | 400 |
States and political subdivisions in the U.S. | $70,011,000 | 605 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,187 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,418,000 | 295 |
Demand deposits | $225,285,000 | 271 |
Nontransaction accounts | $624,227,000 | 758 |
Money market deposit accounts (MMDAs) | $393,319,000 | 450 |
Other savings deposits (excluding MMDAs) | $72,575,000 | 1,328 |
Total time deposits | $158,333,000 | 1,132 |
Total time and savings deposits | $692,360,000 | 714 |
Noninterest-bearing deposits | $225,285,000 | 470 |
Interest-bearing deposits | $692,360,000 | 650 |
Retail deposits | $891,720,000 | 553 |
Estimated insured deposits | $692,074,000 | 615 |
IRAs and Keogh plan accounts | $32,244,000 | 772 |
Brokered deposits | $9,997,000 | 1,230 |
Fully insured brokered deposits | $9,997,000 | 1,141 |
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 | $920,071,000 | 606 |
Deposits held in domestic offices | $920,071,000 | 603 |
Individuals, partnerships, and corporations | $829,698,000 | 592 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $89,908,000 | 450 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,381,000 | 299 |
Demand deposits | $216,259,000 | 271 |
Nontransaction accounts | $634,690,000 | 727 |
Money market deposit accounts (MMDAs) | $411,627,000 | 428 |
Other savings deposits (excluding MMDAs) | $68,069,000 | 1,354 |
Total time deposits | $154,993,000 | 1,169 |
Total time and savings deposits | $703,812,000 | 690 |
Noninterest-bearing deposits | $216,259,000 | 472 |
Interest-bearing deposits | $703,812,000 | 630 |
Retail deposits | $895,358,000 | 541 |
Estimated insured deposits | $679,147,000 | 616 |
IRAs and Keogh plan accounts | $31,603,000 | 802 |
Brokered deposits | $9,990,000 | 1,215 |
Fully insured brokered deposits | $9,990,000 | 1,126 |
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 | $882,253,000 | 629 |
Deposits held in domestic offices | $882,253,000 | 628 |
Individuals, partnerships, and corporations | $818,147,000 | 602 |
U.S. Government | $72,000 | 407 |
States and political subdivisions in the U.S. | $63,612,000 | 601 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,216 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,192,000 | 288 |
Demand deposits | $208,661,000 | 273 |
Nontransaction accounts | $598,060,000 | 777 |
Money market deposit accounts (MMDAs) | $375,971,000 | 450 |
Other savings deposits (excluding MMDAs) | $66,461,000 | 1,376 |
Total time deposits | $155,629,000 | 1,183 |
Total time and savings deposits | $673,591,000 | 715 |
Noninterest-bearing deposits | $208,669,000 | 480 |
Interest-bearing deposits | $673,584,000 | 648 |
Retail deposits | $856,375,000 | 560 |
Estimated insured deposits | $673,423,000 | 625 |
IRAs and Keogh plan accounts | $31,603,000 | 834 |
Brokered deposits | $12,148,000 | 1,088 |
Fully insured brokered deposits | $12,148,000 | 1,005 |
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 | $841,214,000 | 640 |
Deposits held in domestic offices | $841,214,000 | 638 |
Individuals, partnerships, and corporations | $785,292,000 | 613 |
U.S. Government | $84,000 | 395 |
States and political subdivisions in the U.S. | $55,741,000 | 682 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,924 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,929,000 | 310 |
Demand deposits | $174,550,000 | 325 |
Nontransaction accounts | $587,285,000 | 783 |
Money market deposit accounts (MMDAs) | $352,367,000 | 472 |
Other savings deposits (excluding MMDAs) | $63,632,000 | 1,406 |
Total time deposits | $171,286,000 | 1,087 |
Total time and savings deposits | $666,664,000 | 714 |
Noninterest-bearing deposits | $174,554,000 | 548 |
Interest-bearing deposits | $666,660,000 | 650 |
Retail deposits | $801,883,000 | 594 |
Estimated insured deposits | $659,313,000 | 629 |
IRAs and Keogh plan accounts | $31,603,000 | 838 |
Brokered deposits | $25,617,000 | 676 |
Fully insured brokered deposits | $25,617,000 | 645 |
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 | $834,260,000 | 648 |
Deposits held in domestic offices | $834,260,000 | 647 |
Individuals, partnerships, and corporations | $781,090,000 | 623 |
U.S. Government | $100,000 | 382 |
States and political subdivisions in the U.S. | $52,966,000 | 755 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,920 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,837,000 | 321 |
Demand deposits | $169,131,000 | 327 |
Nontransaction accounts | $584,422,000 | 796 |
Money market deposit accounts (MMDAs) | $356,358,000 | 465 |
Other savings deposits (excluding MMDAs) | $66,994,000 | 1,382 |
Total time deposits | $161,071,000 | 1,178 |
Total time and savings deposits | $665,128,000 | 729 |
Noninterest-bearing deposits | $169,133,000 | 562 |
Interest-bearing deposits | $665,127,000 | 659 |
Retail deposits | $808,112,000 | 599 |
Estimated insured deposits | $647,759,000 | 648 |
IRAs and Keogh plan accounts | $31,673,000 | 840 |
Brokered deposits | $12,700,000 | 1,044 |
Fully insured brokered deposits | $12,700,000 | 962 |
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 | $869,414,000 | 631 |
Deposits held in domestic offices | $869,414,000 | 630 |
Individuals, partnerships, and corporations | $805,441,000 | 608 |
U.S. Government | $136,000 | 341 |
States and political subdivisions in the U.S. | $63,745,000 | 606 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,637,000 | 287 |
Demand deposits | $192,555,000 | 290 |
Nontransaction accounts | $588,777,000 | 793 |
Money market deposit accounts (MMDAs) | $365,034,000 | 453 |
Other savings deposits (excluding MMDAs) | $60,681,000 | 1,426 |
Total time deposits | $163,062,000 | 1,183 |
Total time and savings deposits | $676,859,000 | 718 |
Noninterest-bearing deposits | $192,556,000 | 494 |
Interest-bearing deposits | $676,858,000 | 647 |
Retail deposits | $841,849,000 | 577 |
Estimated insured deposits | $685,296,000 | 641 |
IRAs and Keogh plan accounts | $32,381,000 | 823 |
Brokered deposits | $14,382,000 | 976 |
Fully insured brokered deposits | $14,382,000 | 890 |
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 | $803,191,000 | 668 |
Deposits held in domestic offices | $803,191,000 | 666 |
Individuals, partnerships, and corporations | $761,446,000 | 638 |
U.S. Government | $197,000 | 302 |
States and political subdivisions in the U.S. | $41,246,000 | 936 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,480 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,916,000 | 327 |
Demand deposits | $160,186,000 | 321 |
Nontransaction accounts | $578,275,000 | 811 |
Money market deposit accounts (MMDAs) | $336,254,000 | 477 |
Other savings deposits (excluding MMDAs) | $61,638,000 | 1,429 |
Total time deposits | $180,383,000 | 1,102 |
Total time and savings deposits | $643,005,000 | 746 |
Noninterest-bearing deposits | $160,186,000 | 558 |
Interest-bearing deposits | $643,005,000 | 677 |
Retail deposits | $740,603,000 | 637 |
Estimated insured deposits | $661,365,000 | 672 |
IRAs and Keogh plan accounts | $33,412,000 | 823 |
Brokered deposits | $30,402,000 | 609 |
Fully insured brokered deposits | $30,402,000 | 570 |
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 | $786,706,000 | 679 |
Deposits held in domestic offices | $786,706,000 | 677 |
Individuals, partnerships, and corporations | $734,652,000 | 659 |
U.S. Government | $197,000 | 311 |
States and political subdivisions in the U.S. | $51,553,000 | 708 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,518 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,280,000 | 323 |
Demand deposits | $148,031,000 | 336 |
Nontransaction accounts | $561,426,000 | 836 |
Money market deposit accounts (MMDAs) | $313,322,000 | 494 |
Other savings deposits (excluding MMDAs) | $58,258,000 | 1,461 |
Total time deposits | $189,845,000 | 1,074 |
Total time and savings deposits | $638,675,000 | 754 |
Noninterest-bearing deposits | $148,031,000 | 583 |
Interest-bearing deposits | $638,675,000 | 697 |
Retail deposits | $717,707,000 | 654 |
Estimated insured deposits | $644,996,000 | 687 |
IRAs and Keogh plan accounts | $34,500,000 | 797 |
Brokered deposits | $37,049,000 | 535 |
Fully insured brokered deposits | $37,049,000 | 506 |
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 | $783,200,000 | 684 |
Deposits held in domestic offices | $783,200,000 | 683 |
Individuals, partnerships, and corporations | $724,936,000 | 674 |
U.S. Government | $283,000 | 262 |
States and political subdivisions in the U.S. | $57,669,000 | 647 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,511 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,351,000 | 328 |
Demand deposits | $141,878,000 | 347 |
Nontransaction accounts | $562,849,000 | 835 |
Money market deposit accounts (MMDAs) | $307,705,000 | 491 |
Other savings deposits (excluding MMDAs) | $62,204,000 | 1,419 |
Total time deposits | $192,940,000 | 1,086 |
Total time and savings deposits | $641,322,000 | 751 |
Noninterest-bearing deposits | $141,878,000 | 595 |
Interest-bearing deposits | $641,322,000 | 687 |
Retail deposits | $735,342,000 | 638 |
Estimated insured deposits | $651,843,000 | 678 |
IRAs and Keogh plan accounts | $34,702,000 | 794 |
Brokered deposits | $33,912,000 | 597 |
Fully insured brokered deposits | $33,912,000 | 563 |
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 | $752,560,000 | 701 |
Deposits held in domestic offices | $752,560,000 | 698 |
Individuals, partnerships, and corporations | $690,358,000 | 711 |
U.S. Government | $192,000 | 294 |
States and political subdivisions in the U.S. | $61,699,000 | 568 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,369,000 | 303 |
Demand deposits | $139,636,000 | 337 |
Nontransaction accounts | $527,191,000 | 864 |
Money market deposit accounts (MMDAs) | $291,969,000 | 506 |
Other savings deposits (excluding MMDAs) | $54,888,000 | 1,454 |
Total time deposits | $180,334,000 | 1,195 |
Total time and savings deposits | $612,924,000 | 783 |
Noninterest-bearing deposits | $139,636,000 | 568 |
Interest-bearing deposits | $612,924,000 | 731 |
Retail deposits | $722,902,000 | 640 |
Estimated insured deposits | $620,733,000 | 720 |
IRAs and Keogh plan accounts | $35,415,000 | 783 |
Brokered deposits | $16,557,000 | 989 |
Fully insured brokered deposits | $16,557,000 | 919 |
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 | $724,172,000 | 741 |
Deposits held in domestic offices | $724,172,000 | 738 |
Individuals, partnerships, and corporations | $675,382,000 | 730 |
U.S. Government | $172,000 | 327 |
States and political subdivisions in the U.S. | $47,982,000 | 713 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,014 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,484,000 | 333 |
Demand deposits | $134,034,000 | 335 |
Nontransaction accounts | $524,688,000 | 878 |
Money market deposit accounts (MMDAs) | $278,917,000 | 518 |
Other savings deposits (excluding MMDAs) | $56,746,000 | 1,427 |
Total time deposits | $189,025,000 | 1,178 |
Total time and savings deposits | $590,138,000 | 826 |
Noninterest-bearing deposits | $134,034,000 | 568 |
Interest-bearing deposits | $590,139,000 | 769 |
Retail deposits | $691,243,000 | 674 |
Estimated insured deposits | $606,872,000 | 743 |
IRAs and Keogh plan accounts | $35,338,000 | 792 |
Brokered deposits | $17,105,000 | 1,009 |
Fully insured brokered deposits | $17,105,000 | 940 |
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 | $685,861,000 | 782 |
Deposits held in domestic offices | $685,861,000 | 779 |
Individuals, partnerships, and corporations | $638,896,000 | 777 |
U.S. Government | $354,000 | 227 |
States and political subdivisions in the U.S. | $46,304,000 | 735 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,435 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,460,000 | 391 |
Demand deposits | $123,796,000 | 356 |
Nontransaction accounts | $513,401,000 | 893 |
Money market deposit accounts (MMDAs) | $257,474,000 | 535 |
Other savings deposits (excluding MMDAs) | $57,608,000 | 1,413 |
Total time deposits | $198,319,000 | 1,157 |
Total time and savings deposits | $562,065,000 | 867 |
Noninterest-bearing deposits | $123,796,000 | 589 |
Interest-bearing deposits | $562,065,000 | 811 |
Retail deposits | $644,664,000 | 718 |
Estimated insured deposits | $598,756,000 | 758 |
IRAs and Keogh plan accounts | $35,073,000 | 802 |
Brokered deposits | $26,762,000 | 784 |
Fully insured brokered deposits | $26,762,000 | 737 |
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 | $666,572,000 | 812 |
Deposits held in domestic offices | $666,572,000 | 810 |
Individuals, partnerships, and corporations | $610,172,000 | 812 |
U.S. Government | $148,000 | 347 |
States and political subdivisions in the U.S. | $55,918,000 | 606 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,419 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,068,000 | 378 |
Demand deposits | $117,503,000 | 361 |
Nontransaction accounts | $494,504,000 | 947 |
Money market deposit accounts (MMDAs) | $237,590,000 | 586 |
Other savings deposits (excluding MMDAs) | $54,156,000 | 1,457 |
Total time deposits | $202,757,000 | 1,168 |
Total time and savings deposits | $549,069,000 | 904 |
Noninterest-bearing deposits | $117,503,000 | 602 |
Interest-bearing deposits | $549,069,000 | 847 |
Retail deposits | $617,045,000 | 755 |
Estimated insured deposits | $573,592,000 | 799 |
IRAs and Keogh plan accounts | $35,073,000 | 807 |
Brokered deposits | $30,742,000 | 760 |
Fully insured brokered deposits | $30,742,000 | 715 |
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 | $655,565,000 | 830 |
Deposits held in domestic offices | $655,565,000 | 828 |
Individuals, partnerships, and corporations | $604,098,000 | 826 |
U.S. Government | $179,000 | 385 |
States and political subdivisions in the U.S. | $50,989,000 | 659 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,479 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,555,000 | 382 |
Demand deposits | $121,114,000 | 333 |
Nontransaction accounts | $485,010,000 | 963 |
Money market deposit accounts (MMDAs) | $155,569,000 | 795 |
Other savings deposits (excluding MMDAs) | $120,336,000 | 827 |
Total time deposits | $209,105,000 | 1,159 |
Total time and savings deposits | $534,451,000 | 923 |
Noninterest-bearing deposits | $121,114,000 | 564 |
Interest-bearing deposits | $534,451,000 | 872 |
Retail deposits | $607,805,000 | 765 |
Estimated insured deposits | $555,231,000 | 828 |
IRAs and Keogh plan accounts | $36,866,000 | 775 |
Brokered deposits | $27,801,000 | 835 |
Fully insured brokered deposits | $27,801,000 | 781 |
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 | $632,494,000 | 862 |
Deposits held in domestic offices | $632,494,000 | 859 |
Individuals, partnerships, and corporations | $597,340,000 | 836 |
U.S. Government | $171,000 | 371 |
States and political subdivisions in the U.S. | $34,699,000 | 995 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,268,000 | 390 |
Demand deposits | $114,377,000 | 330 |
Nontransaction accounts | $476,226,000 | 999 |
Money market deposit accounts (MMDAs) | $133,832,000 | 905 |
Other savings deposits (excluding MMDAs) | $118,677,000 | 829 |
Total time deposits | $223,718,000 | 1,099 |
Total time and savings deposits | $518,117,000 | 962 |
Noninterest-bearing deposits | $114,377,000 | 571 |
Interest-bearing deposits | $518,117,000 | 909 |
Retail deposits | $569,825,000 | 808 |
Estimated insured deposits | $523,988,000 | 854 |
IRAs and Keogh plan accounts | $36,565,000 | 788 |
Brokered deposits | $32,749,000 | 793 |
Fully insured brokered deposits | $32,749,000 | 740 |
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 | $643,945,000 | 840 |
Deposits held in domestic offices | $643,945,000 | 838 |
Individuals, partnerships, and corporations | $618,474,000 | 796 |
U.S. Government | $227,000 | 308 |
States and political subdivisions in the U.S. | $24,815,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,419,000 | 391 |
Demand deposits | $110,057,000 | 332 |
Nontransaction accounts | $488,526,000 | 980 |
Money market deposit accounts (MMDAs) | $118,843,000 | 982 |
Other savings deposits (excluding MMDAs) | $119,439,000 | 797 |
Total time deposits | $250,244,000 | 999 |
Total time and savings deposits | $533,888,000 | 927 |
Noninterest-bearing deposits | $110,057,000 | 583 |
Interest-bearing deposits | $533,888,000 | 873 |
Retail deposits | $567,947,000 | 809 |
Estimated insured deposits | $545,254,000 | 809 |
IRAs and Keogh plan accounts | $36,910,000 | 773 |
Brokered deposits | $46,078,000 | 661 |
Fully insured brokered deposits | $46,078,000 | 615 |
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 | $641,488,000 | 851 |
Deposits held in domestic offices | $641,488,000 | 848 |
Individuals, partnerships, and corporations | $584,640,000 | 866 |
U.S. Government | $287,000 | 273 |
States and political subdivisions in the U.S. | $56,439,000 | 609 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,947 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,298,000 | 376 |
Demand deposits | $103,704,000 | 343 |
Nontransaction accounts | $485,190,000 | 1,013 |
Money market deposit accounts (MMDAs) | $99,850,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $119,628,000 | 784 |
Total time deposits | $265,712,000 | 973 |
Total time and savings deposits | $537,784,000 | 948 |
Noninterest-bearing deposits | $103,704,000 | 606 |
Interest-bearing deposits | $537,784,000 | 893 |
Retail deposits | $562,324,000 | 822 |
Estimated insured deposits | $547,709,000 | 814 |
IRAs and Keogh plan accounts | $36,881,000 | 768 |
Brokered deposits | $55,140,000 | 640 |
Fully insured brokered deposits | $55,140,000 | 600 |
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 | $641,184,000 | 859 |
Deposits held in domestic offices | $641,184,000 | 857 |
Individuals, partnerships, and corporations | $607,973,000 | 827 |
U.S. Government | $144,000 | 491 |
States and political subdivisions in the U.S. | $33,003,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,276,000 | 378 |
Demand deposits | $105,607,000 | 346 |
Nontransaction accounts | $483,908,000 | 1,015 |
Money market deposit accounts (MMDAs) | $100,128,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $120,663,000 | 773 |
Total time deposits | $263,117,000 | 1,005 |
Total time and savings deposits | $535,577,000 | 955 |
Noninterest-bearing deposits | $105,607,000 | 597 |
Interest-bearing deposits | $535,577,000 | 897 |
Retail deposits | $554,806,000 | 780 |
Estimated insured deposits | $528,942,000 | 864 |
IRAs and Keogh plan accounts | $38,512,000 | 729 |
Brokered deposits | $49,794,000 | 721 |
Fully insured brokered deposits | $49,794,000 | 580 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $593,266,000 | 938 |
Deposits held in domestic offices | $593,266,000 | 936 |
Individuals, partnerships, and corporations | $566,767,000 | 901 |
U.S. Government | $120,000 | 458 |
States and political subdivisions in the U.S. | $26,318,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,709,000 | 404 |
Demand deposits | $98,729,000 | 362 |
Nontransaction accounts | $451,557,000 | 1,094 |
Money market deposit accounts (MMDAs) | $62,947,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $115,915,000 | 783 |
Total time deposits | $272,695,000 | 999 |
Total time and savings deposits | $494,537,000 | 1,039 |
Noninterest-bearing deposits | $98,729,000 | 630 |
Interest-bearing deposits | $494,537,000 | 984 |
Retail deposits | $504,357,000 | 850 |
Estimated insured deposits | $500,034,000 | 919 |
IRAs and Keogh plan accounts | $37,487,000 | 755 |
Brokered deposits | $50,295,000 | 792 |
Fully insured brokered deposits | $50,295,000 | 634 |
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 | $574,296,000 | 967 |
Deposits held in domestic offices | $574,296,000 | 966 |
Individuals, partnerships, and corporations | $550,465,000 | 930 |
U.S. Government | $185,000 | 351 |
States and political subdivisions in the U.S. | $23,575,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,222 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,965,000 | 413 |
Demand deposits | $96,910,000 | 386 |
Nontransaction accounts | $436,331,000 | 1,130 |
Money market deposit accounts (MMDAs) | $49,005,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $117,391,000 | 748 |
Total time deposits | $269,935,000 | 1,044 |
Total time and savings deposits | $477,386,000 | 1,076 |
Noninterest-bearing deposits | $96,910,000 | 644 |
Interest-bearing deposits | $477,386,000 | 1,025 |
Retail deposits | $493,975,000 | 883 |
Estimated insured deposits | $426,878,000 | 934 |
IRAs and Keogh plan accounts | $37,079,000 | 759 |
Brokered deposits | $24,929,000 | 1,335 |
Fully insured brokered deposits | $24,929,000 | 1,105 |
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 | $578,270,000 | 954 |
Deposits held in domestic offices | $578,270,000 | 953 |
Individuals, partnerships, and corporations | $550,686,000 | 916 |
U.S. Government | $196,000 | 352 |
States and political subdivisions in the U.S. | $27,296,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,154,000 | 403 |
Demand deposits | $95,193,000 | 381 |
Nontransaction accounts | $439,116,000 | 1,131 |
Money market deposit accounts (MMDAs) | $46,692,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $127,298,000 | 679 |
Total time deposits | $265,126,000 | 1,072 |
Total time and savings deposits | $483,077,000 | 1,065 |
Noninterest-bearing deposits | $95,193,000 | 649 |
Interest-bearing deposits | $483,077,000 | 1,009 |
Retail deposits | $497,956,000 | 871 |
Estimated insured deposits | $416,544,000 | 952 |
IRAs and Keogh plan accounts | $37,152,000 | 733 |
Brokered deposits | $29,910,000 | 1,262 |
Fully insured brokered deposits | $29,910,000 | 1,077 |
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 | $590,951,000 | 907 |
Deposits held in domestic offices | $590,951,000 | 905 |
Individuals, partnerships, and corporations | $560,670,000 | 876 |
U.S. Government | $593,000 | 224 |
States and political subdivisions in the U.S. | $29,624,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,145,000 | 395 |
Demand deposits | $93,926,000 | 380 |
Nontransaction accounts | $451,806,000 | 1,057 |
Money market deposit accounts (MMDAs) | $42,277,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $112,973,000 | 728 |
Total time deposits | $296,556,000 | 906 |
Total time and savings deposits | $497,025,000 | 992 |
Noninterest-bearing deposits | $93,926,000 | 637 |
Interest-bearing deposits | $497,026,000 | 926 |
Retail deposits | $516,785,000 | 820 |
Estimated insured deposits | $436,775,000 | 877 |
IRAs and Keogh plan accounts | $37,054,000 | 692 |
Brokered deposits | $71,554,000 | 665 |
Fully insured brokered deposits | $71,554,000 | 622 |
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 | $576,426,000 | 903 |
Deposits held in domestic offices | $576,426,000 | 900 |
Individuals, partnerships, and corporations | $550,355,000 | 871 |
U.S. Government | $137,000 | 429 |
States and political subdivisions in the U.S. | $25,116,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,827 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,684,000 | 385 |
Demand deposits | $93,210,000 | 371 |
Nontransaction accounts | $441,742,000 | 1,064 |
Money market deposit accounts (MMDAs) | $42,590,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $110,060,000 | 748 |
Total time deposits | $289,092,000 | 891 |
Total time and savings deposits | $483,216,000 | 1,002 |
Noninterest-bearing deposits | $93,210,000 | 629 |
Interest-bearing deposits | $483,216,000 | 939 |
Retail deposits | $488,634,000 | 850 |
Estimated insured deposits | $423,651,000 | 887 |
IRAs and Keogh plan accounts | $39,417,000 | 623 |
Brokered deposits | $52,302,000 | 752 |
Fully insured brokered deposits | $52,302,000 | 700 |
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 | $565,328,000 | 917 |
Deposits held in domestic offices | $565,328,000 | 914 |
Individuals, partnerships, and corporations | $538,989,000 | 887 |
U.S. Government | $263,000 | 322 |
States and political subdivisions in the U.S. | $26,018,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,958 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,639,000 | 391 |
Demand deposits | $99,592,000 | 348 |
Nontransaction accounts | $425,689,000 | 1,073 |
Money market deposit accounts (MMDAs) | $37,335,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $118,700,000 | 704 |
Total time deposits | $269,654,000 | 943 |
Total time and savings deposits | $465,736,000 | 1,015 |
Noninterest-bearing deposits | $99,592,000 | 605 |
Interest-bearing deposits | $465,736,000 | 955 |
Retail deposits | $479,122,000 | 857 |
Estimated insured deposits | $406,337,000 | 904 |
IRAs and Keogh plan accounts | $39,071,000 | 621 |
Brokered deposits | $40,007,000 | 761 |
Fully insured brokered deposits | $40,007,000 | 697 |
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 | $567,240,000 | 909 |
Deposits held in domestic offices | $567,240,000 | 906 |
Individuals, partnerships, and corporations | $532,898,000 | 894 |
U.S. Government | $214,000 | 351 |
States and political subdivisions in the U.S. | $34,050,000 | 930 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,853 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,636,000 | 377 |
Demand deposits | $92,401,000 | 380 |
Nontransaction accounts | $425,604,000 | 1,073 |
Money market deposit accounts (MMDAs) | $36,094,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $119,448,000 | 683 |
Total time deposits | $270,062,000 | 935 |
Total time and savings deposits | $474,839,000 | 990 |
Noninterest-bearing deposits | $92,401,000 | 637 |
Interest-bearing deposits | $474,839,000 | 938 |
Retail deposits | $484,208,000 | 852 |
Estimated insured deposits | $409,550,000 | 888 |
IRAs and Keogh plan accounts | $39,419,000 | 617 |
Brokered deposits | $40,007,000 | 711 |
Fully insured brokered deposits | $40,007,000 | 644 |
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 | $546,780,000 | 941 |
Deposits held in domestic offices | $546,780,000 | 939 |
Individuals, partnerships, and corporations | $494,224,000 | 970 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $52,331,000 | 564 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,791,000 | 364 |
Demand deposits | $98,494,000 | 373 |
Nontransaction accounts | $397,989,000 | 1,131 |
Money market deposit accounts (MMDAs) | $36,844,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $125,363,000 | 639 |
Total time deposits | $235,782,000 | 1,077 |
Total time and savings deposits | $448,286,000 | 1,046 |
Noninterest-bearing deposits | $98,494,000 | 616 |
Interest-bearing deposits | $448,286,000 | 982 |
Retail deposits | $461,586,000 | 892 |
Estimated insured deposits | $411,865,000 | 865 |
IRAs and Keogh plan accounts | $38,020,000 | 637 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $515,555,000 | 981 |
Deposits held in domestic offices | $515,555,000 | 979 |
Individuals, partnerships, and corporations | $497,997,000 | 953 |
U.S. Government | $99,000 | 552 |
States and political subdivisions in the U.S. | $17,334,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,265,000 | 500 |
Demand deposits | $85,421,000 | 430 |
Nontransaction accounts | $404,290,000 | 1,114 |
Money market deposit accounts (MMDAs) | $36,573,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $134,563,000 | 597 |
Total time deposits | $233,154,000 | 1,077 |
Total time and savings deposits | $430,134,000 | 1,089 |
Noninterest-bearing deposits | $85,421,000 | 694 |
Interest-bearing deposits | $430,134,000 | 1,028 |
Retail deposits | $416,034,000 | 972 |
Estimated insured deposits | $408,986,000 | 872 |
IRAs and Keogh plan accounts | $38,232,000 | 628 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
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 | $517,113,000 | 996 |
Deposits held in domestic offices | $517,113,000 | 994 |
Individuals, partnerships, and corporations | $498,263,000 | 971 |
U.S. Government | $170,000 | 443 |
States and political subdivisions in the U.S. | $18,572,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,424,000 | 543 |
Demand deposits | $86,197,000 | 456 |
Nontransaction accounts | $403,689,000 | 1,121 |
Money market deposit accounts (MMDAs) | $35,848,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $132,566,000 | 621 |
Total time deposits | $235,275,000 | 1,075 |
Total time and savings deposits | $430,916,000 | 1,098 |
Noninterest-bearing deposits | $86,197,000 | 727 |
Interest-bearing deposits | $430,916,000 | 1,036 |
Retail deposits | $434,813,000 | 958 |
Estimated insured deposits | $375,430,000 | 970 |
IRAs and Keogh plan accounts | $37,873,000 | 633 |
Brokered deposits | $15,000,000 | 1,309 |
Fully insured brokered deposits | $15,000,000 | 1,178 |
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 | $510,001,000 | 1,011 |
Deposits held in domestic offices | $510,001,000 | 1,008 |
Individuals, partnerships, and corporations | $488,892,000 | 978 |
U.S. Government | $141,000 | 460 |
States and political subdivisions in the U.S. | $20,176,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,734,000 | 388 |
Demand deposits | $78,885,000 | 509 |
Nontransaction accounts | $362,267,000 | 1,237 |
Money market deposit accounts (MMDAs) | $38,019,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $80,554,000 | 1,013 |
Total time deposits | $243,694,000 | 1,009 |
Total time and savings deposits | $431,116,000 | 1,092 |
Noninterest-bearing deposits | $78,885,000 | 801 |
Interest-bearing deposits | $431,116,000 | 1,031 |
Retail deposits | $424,683,000 | 982 |
Estimated insured deposits | $414,519,000 | 868 |
IRAs and Keogh plan accounts | $37,911,000 | 620 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $507,912,000 | 987 |
Deposits held in domestic offices | $507,912,000 | 986 |
Individuals, partnerships, and corporations | $479,798,000 | 978 |
U.S. Government | $189,000 | 545 |
States and political subdivisions in the U.S. | $27,207,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,588 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,372,000 | 529 |
Demand deposits | $83,169,000 | 485 |
Nontransaction accounts | $390,540,000 | 1,123 |
Money market deposit accounts (MMDAs) | $34,639,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $119,703,000 | 678 |
Total time deposits | $236,198,000 | 1,020 |
Total time and savings deposits | $424,743,000 | 1,088 |
Noninterest-bearing deposits | $83,169,000 | 779 |
Interest-bearing deposits | $424,743,000 | 1,027 |
Retail deposits | $426,821,000 | 905 |
Estimated insured deposits | $406,967,000 | 857 |
IRAs and Keogh plan accounts | $38,229,000 | 601 |
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 | $481,747,000 | 1,036 |
Deposits held in domestic offices | $481,747,000 | 1,033 |
Individuals, partnerships, and corporations | $469,365,000 | 998 |
U.S. Government | $6,272,000 | 35 |
States and political subdivisions in the U.S. | $5,686,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,845 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,151,000 | 631 |
Demand deposits | $75,193,000 | 561 |
Nontransaction accounts | $378,596,000 | 1,138 |
Money market deposit accounts (MMDAs) | $20,351,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $122,123,000 | 663 |
Total time deposits | $236,122,000 | 1,014 |
Total time and savings deposits | $406,554,000 | 1,118 |
Noninterest-bearing deposits | $75,193,000 | 872 |
Interest-bearing deposits | $406,554,000 | 1,057 |
Retail deposits | $400,933,000 | 957 |
Estimated insured deposits | $404,039,000 | 857 |
IRAs and Keogh plan accounts | $37,925,000 | 601 |
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 | $464,142,000 | 1,065 |
Deposits held in domestic offices | $464,142,000 | 1,062 |
Individuals, partnerships, and corporations | $451,541,000 | 1,018 |
U.S. Government | $6,085,000 | 42 |
States and political subdivisions in the U.S. | $6,101,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,874 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,349,000 | 708 |
Demand deposits | $75,546,000 | 614 |
Nontransaction accounts | $361,793,000 | 1,172 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $119,534,000 | 675 |
Total time deposits | $226,655,000 | 1,031 |
Total time and savings deposits | $388,596,000 | 1,151 |
Noninterest-bearing deposits | $75,546,000 | 889 |
Interest-bearing deposits | $388,596,000 | 1,091 |
Retail deposits | $390,192,000 | 970 |
Estimated insured deposits | $395,275,000 | 860 |
IRAs and Keogh plan accounts | $37,567,000 | 597 |
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 | $464,634,000 | 1,052 |
Deposits held in domestic offices | $464,634,000 | 1,050 |
Individuals, partnerships, and corporations | $449,635,000 | 1,014 |
U.S. Government | $8,128,000 | 31 |
States and political subdivisions in the U.S. | $6,414,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,981,000 | 734 |
Demand deposits | $75,392,000 | 624 |
Nontransaction accounts | $360,653,000 | 1,144 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $120,151,000 | 677 |
Total time deposits | $224,815,000 | 998 |
Total time and savings deposits | $389,242,000 | 1,119 |
Noninterest-bearing deposits | $75,392,000 | 895 |
Interest-bearing deposits | $389,242,000 | 1,060 |
Retail deposits | $393,316,000 | 957 |
Estimated insured deposits | $389,813,000 | 861 |
IRAs and Keogh plan accounts | $35,480,000 | 612 |
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 | $466,481,000 | 1,038 |
Deposits held in domestic offices | $466,481,000 | 1,036 |
Individuals, partnerships, and corporations | $449,476,000 | 1,003 |
U.S. Government | $9,086,000 | 40 |
States and political subdivisions in the U.S. | $7,183,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,626 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,038,000 | 648 |
Demand deposits | $80,608,000 | 585 |
Nontransaction accounts | $350,443,000 | 1,146 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $116,528,000 | 696 |
Total time deposits | $217,495,000 | 999 |
Total time and savings deposits | $385,873,000 | 1,106 |
Noninterest-bearing deposits | $80,608,000 | 847 |
Interest-bearing deposits | $385,873,000 | 1,046 |
Retail deposits | $399,444,000 | 933 |
Estimated insured deposits | $384,639,000 | 865 |
IRAs and Keogh plan accounts | $34,865,000 | 618 |
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 | $448,766,000 | 1,049 |
Deposits held in domestic offices | $448,766,000 | 1,046 |
Individuals, partnerships, and corporations | $436,353,000 | 1,006 |
U.S. Government | $6,059,000 | 41 |
States and political subdivisions in the U.S. | $5,609,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,626 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,558,000 | 733 |
Demand deposits | $75,480,000 | 629 |
Nontransaction accounts | $343,208,000 | 1,126 |
Money market deposit accounts (MMDAs) | $14,713,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $115,815,000 | 693 |
Total time deposits | $212,680,000 | 973 |
Total time and savings deposits | $373,286,000 | 1,109 |
Noninterest-bearing deposits | $75,480,000 | 889 |
Interest-bearing deposits | $373,286,000 | 1,057 |
Retail deposits | $383,705,000 | 951 |
Estimated insured deposits | $378,322,000 | 863 |
IRAs and Keogh plan accounts | $34,547,000 | 616 |
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 | $446,398,000 | 1,023 |
Deposits held in domestic offices | $446,398,000 | 1,021 |
Individuals, partnerships, and corporations | $434,248,000 | 975 |
U.S. Government | $5,345,000 | 38 |
States and political subdivisions in the U.S. | $6,098,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,644 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,958,000 | 743 |
Demand deposits | $76,877,000 | 624 |
Nontransaction accounts | $339,440,000 | 1,097 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $117,764,000 | 643 |
Total time deposits | $205,624,000 | 971 |
Total time and savings deposits | $369,521,000 | 1,073 |
Noninterest-bearing deposits | $76,877,000 | 854 |
Interest-bearing deposits | $369,521,000 | 1,040 |
Retail deposits | $383,636,000 | 930 |
Estimated insured deposits | $372,355,000 | 860 |
IRAs and Keogh plan accounts | $33,830,000 | 614 |
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 | $435,691,000 | 1,040 |
Deposits held in domestic offices | $435,691,000 | 1,037 |
Individuals, partnerships, and corporations | $423,170,000 | 978 |
U.S. Government | $7,501,000 | 32 |
States and political subdivisions in the U.S. | $4,541,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,868 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,053,000 | 787 |
Demand deposits | $72,796,000 | 661 |
Nontransaction accounts | $331,638,000 | 1,104 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $119,125,000 | 640 |
Total time deposits | $196,447,000 | 978 |
Total time and savings deposits | $362,895,000 | 1,086 |
Noninterest-bearing deposits | $72,796,000 | 889 |
Interest-bearing deposits | $362,895,000 | 1,045 |
Retail deposits | $377,524,000 | 934 |
Estimated insured deposits | $294,161,000 | 1,118 |
IRAs and Keogh plan accounts | $32,921,000 | 634 |
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 | $445,791,000 | 987 |
Deposits held in domestic offices | $445,791,000 | 986 |
Individuals, partnerships, and corporations | $432,735,000 | 945 |
U.S. Government | $9,057,000 | 29 |
States and political subdivisions in the U.S. | $3,743,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,166 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,609,000 | 715 |
Demand deposits | $76,340,000 | 621 |
Nontransaction accounts | $332,182,000 | 1,083 |
Money market deposit accounts (MMDAs) | $22,121,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $116,765,000 | 656 |
Total time deposits | $193,296,000 | 963 |
Total time and savings deposits | $369,451,000 | 1,046 |
Noninterest-bearing deposits | $76,340,000 | 833 |
Interest-bearing deposits | $369,451,000 | 1,013 |
Retail deposits | $393,983,000 | 885 |
Estimated insured deposits | $364,496,000 | 861 |
IRAs and Keogh plan accounts | $32,656,000 | 647 |
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 | $431,039,000 | 996 |
Deposits held in domestic offices | $431,039,000 | 992 |
Individuals, partnerships, and corporations | $422,404,000 | 948 |
U.S. Government | $5,906,000 | 44 |
States and political subdivisions in the U.S. | $2,249,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,848 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,125,000 | 797 |
Demand deposits | $72,002,000 | 639 |
Nontransaction accounts | $329,914,000 | 1,078 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $115,767,000 | 648 |
Total time deposits | $194,811,000 | 930 |
Total time and savings deposits | $359,037,000 | 1,064 |
Noninterest-bearing deposits | $72,002,000 | 850 |
Interest-bearing deposits | $359,037,000 | 1,032 |
Retail deposits | $378,131,000 | 914 |
Estimated insured deposits | $363,981,000 | 858 |
IRAs and Keogh plan accounts | $32,834,000 | 653 |
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 | $436,479,000 | 980 |
Deposits held in domestic offices | $436,479,000 | 976 |
Individuals, partnerships, and corporations | $427,898,000 | 914 |
U.S. Government | $5,204,000 | 46 |
States and political subdivisions in the U.S. | $2,946,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,913 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,455,000 | 804 |
Demand deposits | $72,352,000 | 640 |
Nontransaction accounts | $334,024,000 | 1,031 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $119,678,000 | 613 |
Total time deposits | $196,635,000 | 890 |
Total time and savings deposits | $364,127,000 | 1,017 |
Noninterest-bearing deposits | $72,352,000 | 842 |
Interest-bearing deposits | $364,127,000 | 995 |
Retail deposits | $382,397,000 | 897 |
Estimated insured deposits | $366,134,000 | 849 |
IRAs and Keogh plan accounts | $32,724,000 | 649 |
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 | $422,093,000 | 1,005 |
Deposits held in domestic offices | $422,093,000 | 1,002 |
Individuals, partnerships, and corporations | $411,934,000 | 953 |
U.S. Government | $7,431,000 | 33 |
States and political subdivisions in the U.S. | $2,213,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,817 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,156,000 | 913 |
Demand deposits | $64,280,000 | 741 |
Nontransaction accounts | $328,937,000 | 1,036 |
Money market deposit accounts (MMDAs) | $16,779,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $117,323,000 | 604 |
Total time deposits | $194,836,000 | 891 |
Total time and savings deposits | $357,813,000 | 1,029 |
Noninterest-bearing deposits | $64,280,000 | 937 |
Interest-bearing deposits | $357,813,000 | 1,010 |
Retail deposits | $367,269,000 | 945 |
Estimated insured deposits | $357,230,000 | 883 |
IRAs and Keogh plan accounts | $32,040,000 | 670 |
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 | $428,294,000 | 989 |
Deposits held in domestic offices | $428,294,000 | 986 |
Individuals, partnerships, and corporations | $415,353,000 | 951 |
U.S. Government | $8,881,000 | 37 |
States and political subdivisions in the U.S. | $3,666,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,493,000 | 630 |
Demand deposits | $71,205,000 | 576 |
Nontransaction accounts | $320,801,000 | 885 |
Money market deposit accounts (MMDAs) | $17,123,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $116,786,000 | 524 |
Total time deposits | $186,892,000 | 759 |
Total time and savings deposits | $357,089,000 | 1,034 |
Noninterest-bearing deposits | $71,205,000 | 836 |
Interest-bearing deposits | $357,089,000 | 1,007 |
Retail deposits | $379,762,000 | 906 |
Estimated insured deposits | $353,601,000 | 887 |
IRAs and Keogh plan accounts | $31,156,000 | 710 |
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 | $417,747,000 | 1,032 |
Deposits held in domestic offices | $417,747,000 | 1,030 |
Individuals, partnerships, and corporations | $408,898,000 | 976 |
U.S. Government | $6,243,000 | 45 |
States and political subdivisions in the U.S. | $1,936,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,733 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,008,000 | 693 |
Demand deposits | $71,512,000 | 562 |
Nontransaction accounts | $319,739,000 | 903 |
Money market deposit accounts (MMDAs) | $17,887,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $113,423,000 | 544 |
Total time deposits | $188,429,000 | 773 |
Total time and savings deposits | $346,235,000 | 1,084 |
Noninterest-bearing deposits | $71,512,000 | 828 |
Interest-bearing deposits | $346,235,000 | 1,062 |
Retail deposits | $368,021,000 | 957 |
Estimated insured deposits | $352,853,000 | 906 |
IRAs and Keogh plan accounts | $31,351,000 | 735 |
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 | $419,278,000 | 1,030 |
Deposits held in domestic offices | $419,278,000 | 1,029 |
Individuals, partnerships, and corporations | $410,539,000 | 970 |
U.S. Government | $6,465,000 | 42 |
States and political subdivisions in the U.S. | $1,796,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,934 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,151,000 | 703 |
Demand deposits | $68,147,000 | 606 |
Nontransaction accounts | $322,127,000 | 881 |
Money market deposit accounts (MMDAs) | $16,909,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $112,753,000 | 529 |
Total time deposits | $192,466,000 | 767 |
Total time and savings deposits | $351,131,000 | 1,066 |
Noninterest-bearing deposits | $68,147,000 | 852 |
Interest-bearing deposits | $351,131,000 | 1,042 |
Retail deposits | $369,825,000 | 948 |
Estimated insured deposits | $294,988,000 | 1,095 |
IRAs and Keogh plan accounts | $31,134,000 | 743 |
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 | $422,688,000 | 987 |
Deposits held in domestic offices | $422,688,000 | 985 |
Individuals, partnerships, and corporations | $411,563,000 | 955 |
U.S. Government | $8,582,000 | 36 |
States and political subdivisions in the U.S. | $1,861,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,672 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,885,000 | 620 |
Demand deposits | $64,753,000 | 598 |
Nontransaction accounts | $320,803,000 | 885 |
Money market deposit accounts (MMDAs) | $17,804,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $111,534,000 | 514 |
Total time deposits | $191,465,000 | 791 |
Total time and savings deposits | $357,935,000 | 1,041 |
Noninterest-bearing deposits | $64,753,000 | 846 |
Interest-bearing deposits | $357,935,000 | 1,014 |
Retail deposits | $373,264,000 | 920 |
Estimated insured deposits | $349,584,000 | 915 |
IRAs and Keogh plan accounts | $30,551,000 | 744 |
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 | $416,103,000 | 996 |
Deposits held in domestic offices | $416,103,000 | 992 |
Individuals, partnerships, and corporations | $403,492,000 | 952 |
U.S. Government | $9,416,000 | 45 |
States and political subdivisions in the U.S. | $2,813,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,952 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,483,000 | 644 |
Demand deposits | $65,548,000 | 595 |
Nontransaction accounts | $316,620,000 | 872 |
Money market deposit accounts (MMDAs) | $18,885,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $111,099,000 | 493 |
Total time deposits | $186,636,000 | 801 |
Total time and savings deposits | $350,555,000 | 1,034 |
Noninterest-bearing deposits | $65,548,000 | 832 |
Interest-bearing deposits | $350,555,000 | 1,017 |
Retail deposits | $370,834,000 | 911 |
Estimated insured deposits | $366,627,000 | 839 |
IRAs and Keogh plan accounts | $29,615,000 | 757 |
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 | $394,556,000 | 1,013 |
Deposits held in domestic offices | $394,556,000 | 1,011 |
Individuals, partnerships, and corporations | $380,327,000 | 966 |
U.S. Government | $9,259,000 | 40 |
States and political subdivisions in the U.S. | $4,126,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,350 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,386,000 | 693 |
Demand deposits | $60,065,000 | 632 |
Nontransaction accounts | $303,170,000 | 866 |
Money market deposit accounts (MMDAs) | $20,121,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $106,149,000 | 447 |
Total time deposits | $176,900,000 | 855 |
Total time and savings deposits | $334,491,000 | 1,038 |
Noninterest-bearing deposits | $60,065,000 | 841 |
Interest-bearing deposits | $334,491,000 | 1,018 |
Retail deposits | $355,351,000 | 908 |
Estimated insured deposits | $332,873,000 | 919 |
IRAs and Keogh plan accounts | $26,989,000 | 820 |
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 | $394,603,000 | 973 |
Deposits held in domestic offices | $394,603,000 | 971 |
Individuals, partnerships, and corporations | $380,786,000 | 936 |
U.S. Government | $11,019,000 | 40 |
States and political subdivisions in the U.S. | $2,291,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,369 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,103,000 | 747 |
Demand deposits | $62,774,000 | 583 |
Nontransaction accounts | $311,500,000 | 814 |
Money market deposit accounts (MMDAs) | $22,142,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $103,016,000 | 405 |
Total time deposits | $186,342,000 | 821 |
Total time and savings deposits | $331,829,000 | 1,010 |
Noninterest-bearing deposits | $62,774,000 | 753 |
Interest-bearing deposits | $331,829,000 | 998 |
Retail deposits | $359,561,000 | 886 |
Estimated insured deposits | $346,818,000 | 864 |
IRAs and Keogh plan accounts | $25,473,000 | 870 |
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 | $363,298,000 | 1,038 |
Deposits held in domestic offices | $363,298,000 | 1,033 |
Individuals, partnerships, and corporations | $351,681,000 | 1,002 |
U.S. Government | $9,106,000 | 45 |
States and political subdivisions in the U.S. | $2,009,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,465 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,355,000 | 773 |
Demand deposits | $67,295,000 | 588 |
Nontransaction accounts | $278,943,000 | 869 |
Money market deposit accounts (MMDAs) | $19,876,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $100,628,000 | 431 |
Total time deposits | $158,439,000 | 920 |
Total time and savings deposits | $296,003,000 | 1,095 |
Noninterest-bearing deposits | $67,295,000 | 713 |
Interest-bearing deposits | $296,003,000 | 1,086 |
Retail deposits | $337,254,000 | 936 |
Estimated insured deposits | $309,199,000 | 968 |
IRAs and Keogh plan accounts | $23,633,000 | 970 |
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 | $276,497,000 | 1,331 |
Deposits held in domestic offices | $276,497,000 | 1,327 |
Individuals, partnerships, and corporations | $268,716,000 | 1,286 |
U.S. Government | $6,227,000 | 74 |
States and political subdivisions in the U.S. | $1,071,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,556 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,419,000 | 1,520 |
Demand deposits | $41,376,000 | 1,113 |
Nontransaction accounts | $221,078,000 | 1,041 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $79,640,000 | 515 |
Total time deposits | $134,585,000 | 1,051 |
Total time and savings deposits | $235,121,000 | 1,350 |
Noninterest-bearing deposits | $41,376,000 | 1,237 |
Interest-bearing deposits | $235,121,000 | 1,354 |
Retail deposits | $254,872,000 | 1,233 |
Estimated insured deposits | $244,257,000 | 1,235 |
IRAs and Keogh plan accounts | $21,264,000 | 1,111 |
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 | $260,475,000 | 1,423 |
Deposits held in domestic offices | $260,475,000 | 1,416 |
Individuals, partnerships, and corporations | $252,422,000 | 1,376 |
U.S. Government | $5,972,000 | 100 |
States and political subdivisions in the U.S. | $1,630,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,578 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,093,000 | 1,713 |
Demand deposits | $35,729,000 | 1,258 |
Nontransaction accounts | $212,382,000 | 1,059 |
Money market deposit accounts (MMDAs) | $7,821,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $65,890,000 | 583 |
Total time deposits | $138,671,000 | 1,049 |
Total time and savings deposits | $224,746,000 | 1,414 |
Noninterest-bearing deposits | $35,729,000 | 1,366 |
Interest-bearing deposits | $224,746,000 | 1,421 |
Retail deposits | $237,938,000 | 1,344 |
Estimated insured deposits | $231,756,000 | 1,334 |
IRAs and Keogh plan accounts | $20,514,000 | 1,242 |
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 | $232,776,000 | 1,647 |
Deposits held in domestic offices | $232,776,000 | 1,635 |
Individuals, partnerships, and corporations | $226,020,000 | 1,604 |
U.S. Government | $5,086,000 | 203 |
States and political subdivisions in the U.S. | $673,000 | 7,984 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,156 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,821,000 | 1,859 |
Demand deposits | $33,805,000 | 1,357 |
Nontransaction accounts | $186,955,000 | 1,207 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $56,411,000 | 719 |
Total time deposits | $123,572,000 | 1,186 |
Total time and savings deposits | $198,971,000 | 1,663 |
Noninterest-bearing deposits | $33,805,000 | 1,455 |
Interest-bearing deposits | $198,971,000 | 1,675 |
Retail deposits | $211,433,000 | 1,589 |
Estimated insured deposits | $206,678,000 | 1,573 |
IRAs and Keogh plan accounts | $20,325,000 | 1,346 |
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 | $207,970,000 | 1,883 |
Deposits held in domestic offices | $207,970,000 | 1,870 |
Individuals, partnerships, and corporations | $202,769,000 | 1,797 |
U.S. Government | $3,308,000 | 318 |
States and political subdivisions in the U.S. | $1,145,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,414 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,415,000 | 2,090 |
Demand deposits | $29,814,000 | 1,568 |
Nontransaction accounts | $166,555,000 | 1,356 |
Money market deposit accounts (MMDAs) | $9,351,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $45,053,000 | 900 |
Total time deposits | $112,151,000 | 1,295 |
Total time and savings deposits | $178,156,000 | 1,862 |
Noninterest-bearing deposits | $29,814,000 | 1,668 |
Interest-bearing deposits | $178,156,000 | 1,880 |
Retail deposits | $191,160,000 | 1,786 |
Estimated insured deposits | $189,220,000 | 1,770 |
IRAs and Keogh plan accounts | $18,570,000 | 1,514 |
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 | $193,692,000 | 2,003 |
Deposits held in domestic offices | $193,692,000 | 1,991 |
Individuals, partnerships, and corporations | $190,341,000 | 1,897 |
U.S. Government | $619,000 | 1,124 |
States and political subdivisions in the U.S. | $1,888,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,329 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,187,000 | 2,165 |
Demand deposits | $30,143,000 | 1,532 |
Nontransaction accounts | $152,505,000 | 1,393 |
Money market deposit accounts (MMDAs) | $10,353,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $32,874,000 | 1,360 |
Total time deposits | $109,278,000 | 1,162 |
Total time and savings deposits | $163,549,000 | 1,994 |
Noninterest-bearing deposits | $30,143,000 | 1,627 |
Interest-bearing deposits | $163,549,000 | 2,013 |
Retail deposits | $174,153,000 | 1,982 |
Estimated insured deposits | $175,293,000 | 1,890 |
IRAs and Keogh plan accounts | $17,153,000 | 1,581 |
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 | $161,000,000 | 2,468 |
Deposits held in domestic offices | $161,000,000 | 2,458 |
Individuals, partnerships, and corporations | $159,349,000 | 2,303 |
U.S. Government | $239,000 | 1,915 |
States and political subdivisions in the U.S. | $518,000 | 9,173 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,462 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,059,000 | 3,200 |
Demand deposits | $19,449,000 | 2,282 |
Nontransaction accounts | $132,941,000 | 1,626 |
Money market deposit accounts (MMDAs) | $10,831,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $28,327,000 | 1,659 |
Total time deposits | $93,783,000 | 1,273 |
Total time and savings deposits | $141,551,000 | 2,370 |
Noninterest-bearing deposits | $19,449,000 | 2,426 |
Interest-bearing deposits | $141,551,000 | 2,426 |
Retail deposits | $141,177,000 | 2,554 |
Estimated insured deposits | $145,452,000 | 2,370 |
IRAs and Keogh plan accounts | $13,808,000 | 2,044 |
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 | $153,950,000 | 2,679 |
Deposits held in domestic offices | $153,950,000 | 2,672 |
Individuals, partnerships, and corporations | $152,439,000 | 2,576 |
U.S. Government | $263,000 | 2,200 |
States and political subdivisions in the U.S. | $852,000 | 8,422 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,863,000 | 3,220 |
Demand deposits | $17,856,000 | 2,411 |
Nontransaction accounts | $127,087,000 | 1,748 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $24,670,000 | 1,760 |
Total time deposits | $92,069,000 | 1,385 |
Total time and savings deposits | $136,094,000 | 2,649 |
Noninterest-bearing deposits | $17,856,000 | 2,605 |
Interest-bearing deposits | $136,094,000 | 2,644 |
Retail deposits | $138,843,000 | 2,702 |
Estimated insured deposits | $143,041,000 | 2,543 |
IRAs and Keogh plan accounts | $13,539,000 | 2,210 |
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 |