Home > CoreFirst Bank & Trust > Total Deposits
CoreFirst Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $977,243,000 | 883 |
Deposits held in domestic offices | $977,243,000 | 881 |
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 | $165,384,000 | 1,604 |
Demand deposits | $113,568,000 | 1,482 |
Nontransaction accounts | $811,859,000 | 709 |
Money market deposit accounts (MMDAs) | $271,740,000 | 675 |
Other savings deposits (excluding MMDAs) | $397,715,000 | 357 |
Total time deposits | $142,404,000 | 1,413 |
Total time and savings deposits | $863,675,000 | 768 |
Noninterest-bearing deposits | $56,767,000 | 2,363 |
Interest-bearing deposits | $920,476,000 | 735 |
Retail deposits | $940,802,000 | 796 |
Estimated insured deposits | $769,221,000 | 796 |
IRAs and Keogh plan accounts | $9,972,000 | 1,601 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $969,930,000 | 882 |
Deposits held in domestic offices | $969,930,000 | 880 |
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 | $154,389,000 | 1,690 |
Demand deposits | $105,443,000 | 1,592 |
Nontransaction accounts | $815,541,000 | 703 |
Money market deposit accounts (MMDAs) | $269,550,000 | 683 |
Other savings deposits (excluding MMDAs) | $413,035,000 | 351 |
Total time deposits | $132,957,000 | 1,420 |
Total time and savings deposits | $864,487,000 | 761 |
Noninterest-bearing deposits | $58,841,000 | 2,327 |
Interest-bearing deposits | $911,090,000 | 741 |
Retail deposits | $937,342,000 | 801 |
Estimated insured deposits | $755,801,000 | 801 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $970,082,000 | 866 |
Deposits held in domestic offices | $970,082,000 | 864 |
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 | $168,129,000 | 1,578 |
Demand deposits | $113,337,000 | 1,515 |
Nontransaction accounts | $801,953,000 | 693 |
Money market deposit accounts (MMDAs) | $267,027,000 | 673 |
Other savings deposits (excluding MMDAs) | $418,956,000 | 365 |
Total time deposits | $115,969,000 | 1,505 |
Total time and savings deposits | $856,745,000 | 750 |
Noninterest-bearing deposits | $65,157,000 | 2,202 |
Interest-bearing deposits | $904,924,000 | 716 |
Retail deposits | $940,409,000 | 786 |
Estimated insured deposits | $758,630,000 | 789 |
IRAs and Keogh plan accounts | $10,118,000 | 1,596 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $978,530,000 | 877 |
Deposits held in domestic offices | $978,530,000 | 875 |
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 | $159,117,000 | 1,732 |
Demand deposits | $103,840,000 | 1,681 |
Nontransaction accounts | $819,413,000 | 702 |
Money market deposit accounts (MMDAs) | $281,246,000 | 681 |
Other savings deposits (excluding MMDAs) | $429,468,000 | 393 |
Total time deposits | $108,699,000 | 1,501 |
Total time and savings deposits | $874,690,000 | 754 |
Noninterest-bearing deposits | $63,604,000 | 2,309 |
Interest-bearing deposits | $914,926,000 | 724 |
Retail deposits | $947,900,000 | 806 |
Estimated insured deposits | $825,305,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $968,780,000 | 885 |
Deposits held in domestic offices | $968,780,000 | 883 |
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 | $149,356,000 | 1,869 |
Demand deposits | $94,255,000 | 1,841 |
Nontransaction accounts | $819,424,000 | 691 |
Money market deposit accounts (MMDAs) | $293,992,000 | 684 |
Other savings deposits (excluding MMDAs) | $435,289,000 | 412 |
Total time deposits | $90,143,000 | 1,551 |
Total time and savings deposits | $874,525,000 | 745 |
Noninterest-bearing deposits | $64,526,000 | 2,372 |
Interest-bearing deposits | $904,253,000 | 713 |
Retail deposits | $944,181,000 | 844 |
Estimated insured deposits | $792,020,000 | 753 |
IRAs and Keogh plan accounts | $10,248,000 | 1,608 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $961,237,000 | 909 |
Deposits held in domestic offices | $961,237,000 | 908 |
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 | $156,961,000 | 1,815 |
Demand deposits | $102,210,000 | 1,764 |
Nontransaction accounts | $804,276,000 | 704 |
Money market deposit accounts (MMDAs) | $291,880,000 | 723 |
Other savings deposits (excluding MMDAs) | $439,277,000 | 422 |
Total time deposits | $73,119,000 | 1,751 |
Total time and savings deposits | $859,027,000 | 760 |
Noninterest-bearing deposits | $68,206,000 | 2,338 |
Interest-bearing deposits | $893,032,000 | 727 |
Retail deposits | $946,389,000 | 858 |
Estimated insured deposits | $806,770,000 | 748 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $955,747,000 | 898 |
Deposits held in domestic offices | $955,747,000 | 898 |
Individuals, partnerships, and corporations | $876,870,000 | 897 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,868,000 | 886 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,202 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,889,000 | 1,865 |
Demand deposits | $102,718,000 | 1,755 |
Nontransaction accounts | $802,858,000 | 705 |
Money market deposit accounts (MMDAs) | $296,641,000 | 730 |
Other savings deposits (excluding MMDAs) | $440,838,000 | 436 |
Total time deposits | $65,379,000 | 1,918 |
Total time and savings deposits | $853,029,000 | 762 |
Noninterest-bearing deposits | $65,299,000 | 2,403 |
Interest-bearing deposits | $890,448,000 | 719 |
Retail deposits | $941,660,000 | 863 |
Estimated insured deposits | $805,734,000 | 741 |
IRAs and Keogh plan accounts | $10,240,000 | 1,702 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,002,959,000 | 874 |
Deposits held in domestic offices | $1,002,959,000 | 874 |
Individuals, partnerships, and corporations | $906,841,000 | 876 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,353,000 | 757 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,442 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,521,000 | 1,869 |
Demand deposits | $95,089,000 | 1,855 |
Nontransaction accounts | $851,438,000 | 680 |
Money market deposit accounts (MMDAs) | $317,748,000 | 695 |
Other savings deposits (excluding MMDAs) | $466,708,000 | 426 |
Total time deposits | $66,983,000 | 1,912 |
Total time and savings deposits | $907,870,000 | 733 |
Noninterest-bearing deposits | $60,424,000 | 2,520 |
Interest-bearing deposits | $942,536,000 | 687 |
Retail deposits | $989,562,000 | 836 |
Estimated insured deposits | $831,998,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $982,236,000 | 892 |
Deposits held in domestic offices | $982,236,000 | 892 |
Individuals, partnerships, and corporations | $904,241,000 | 876 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,230,000 | 864 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,452 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,206,000 | 1,734 |
Demand deposits | $102,327,000 | 1,699 |
Nontransaction accounts | $823,030,000 | 716 |
Money market deposit accounts (MMDAs) | $302,512,000 | 723 |
Other savings deposits (excluding MMDAs) | $452,263,000 | 437 |
Total time deposits | $68,255,000 | 1,917 |
Total time and savings deposits | $879,909,000 | 753 |
Noninterest-bearing deposits | $69,286,000 | 2,297 |
Interest-bearing deposits | $912,951,000 | 708 |
Retail deposits | $969,995,000 | 852 |
Estimated insured deposits | $779,142,000 | 746 |
IRAs and Keogh plan accounts | $10,466,000 | 1,706 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $955,198,000 | 917 |
Deposits held in domestic offices | $955,198,000 | 917 |
Individuals, partnerships, and corporations | $877,775,000 | 895 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,155,000 | 858 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,790 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,713,000 | 1,796 |
Demand deposits | $95,443,000 | 1,743 |
Nontransaction accounts | $807,485,000 | 733 |
Money market deposit accounts (MMDAs) | $277,434,000 | 778 |
Other savings deposits (excluding MMDAs) | $458,188,000 | 427 |
Total time deposits | $71,863,000 | 1,915 |
Total time and savings deposits | $859,755,000 | 774 |
Noninterest-bearing deposits | $95,443,000 | 1,840 |
Interest-bearing deposits | $859,755,000 | 742 |
Retail deposits | $944,460,000 | 862 |
Estimated insured deposits | $774,725,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $920,782,000 | 918 |
Deposits held in domestic offices | $920,782,000 | 918 |
Individuals, partnerships, and corporations | $848,276,000 | 901 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,973,000 | 894 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,630 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,092,000 | 1,698 |
Demand deposits | $95,969,000 | 1,674 |
Nontransaction accounts | $770,690,000 | 765 |
Money market deposit accounts (MMDAs) | $268,829,000 | 773 |
Other savings deposits (excluding MMDAs) | $428,853,000 | 455 |
Total time deposits | $73,008,000 | 1,928 |
Total time and savings deposits | $824,813,000 | 797 |
Noninterest-bearing deposits | $63,533,000 | 2,371 |
Interest-bearing deposits | $857,249,000 | 731 |
Retail deposits | $911,382,000 | 870 |
Estimated insured deposits | $766,784,000 | 749 |
IRAs and Keogh plan accounts | $10,728,000 | 1,725 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $903,428,000 | 915 |
Deposits held in domestic offices | $903,428,000 | 915 |
Individuals, partnerships, and corporations | $849,114,000 | 889 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,294,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,196 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,742,000 | 1,917 |
Demand deposits | $60,309,000 | 2,328 |
Nontransaction accounts | $776,686,000 | 771 |
Money market deposit accounts (MMDAs) | $277,041,000 | 742 |
Other savings deposits (excluding MMDAs) | $425,230,000 | 482 |
Total time deposits | $74,415,000 | 1,941 |
Total time and savings deposits | $843,119,000 | 779 |
Noninterest-bearing deposits | $60,309,000 | 2,420 |
Interest-bearing deposits | $843,119,000 | 742 |
Retail deposits | $895,532,000 | 862 |
Estimated insured deposits | $746,609,000 | 767 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $820,743,000 | 946 |
Deposits held in domestic offices | $820,743,000 | 946 |
Individuals, partnerships, and corporations | $778,495,000 | 918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,244,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,287 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,099,000 | 1,882 |
Demand deposits | $58,961,000 | 2,182 |
Nontransaction accounts | $705,644,000 | 814 |
Money market deposit accounts (MMDAs) | $255,673,000 | 754 |
Other savings deposits (excluding MMDAs) | $374,188,000 | 528 |
Total time deposits | $75,783,000 | 1,933 |
Total time and savings deposits | $761,782,000 | 828 |
Noninterest-bearing deposits | $58,961,000 | 2,315 |
Interest-bearing deposits | $761,782,000 | 770 |
Retail deposits | $813,878,000 | 886 |
Estimated insured deposits | $680,866,000 | 798 |
IRAs and Keogh plan accounts | $11,136,000 | 1,672 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $796,196,000 | 950 |
Deposits held in domestic offices | $796,196,000 | 950 |
Individuals, partnerships, and corporations | $743,832,000 | 933 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,344,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,602,000 | 1,927 |
Demand deposits | $52,056,000 | 2,263 |
Nontransaction accounts | $692,594,000 | 828 |
Money market deposit accounts (MMDAs) | $236,283,000 | 774 |
Other savings deposits (excluding MMDAs) | $379,723,000 | 519 |
Total time deposits | $76,588,000 | 1,956 |
Total time and savings deposits | $744,140,000 | 832 |
Noninterest-bearing deposits | $52,056,000 | 2,416 |
Interest-bearing deposits | $744,140,000 | 761 |
Retail deposits | $790,439,000 | 884 |
Estimated insured deposits | $665,251,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $796,353,000 | 940 |
Deposits held in domestic offices | $796,353,000 | 940 |
Individuals, partnerships, and corporations | $747,934,000 | 917 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,399,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,385,000 | 1,753 |
Demand deposits | $58,568,000 | 2,055 |
Nontransaction accounts | $684,968,000 | 841 |
Money market deposit accounts (MMDAs) | $228,263,000 | 775 |
Other savings deposits (excluding MMDAs) | $377,824,000 | 524 |
Total time deposits | $78,881,000 | 1,960 |
Total time and savings deposits | $737,785,000 | 831 |
Noninterest-bearing deposits | $58,568,000 | 2,262 |
Interest-bearing deposits | $737,784,000 | 755 |
Retail deposits | $792,356,000 | 865 |
Estimated insured deposits | $666,077,000 | 804 |
IRAs and Keogh plan accounts | $11,094,000 | 1,694 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $711,437,000 | 952 |
Deposits held in domestic offices | $711,437,000 | 952 |
Individuals, partnerships, and corporations | $665,829,000 | 916 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,588,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,157,000 | 1,604 |
Demand deposits | $50,059,000 | 1,906 |
Nontransaction accounts | $612,280,000 | 888 |
Money market deposit accounts (MMDAs) | $202,963,000 | 790 |
Other savings deposits (excluding MMDAs) | $327,455,000 | 550 |
Total time deposits | $81,862,000 | 1,955 |
Total time and savings deposits | $661,378,000 | 880 |
Noninterest-bearing deposits | $50,059,000 | 2,132 |
Interest-bearing deposits | $661,378,000 | 802 |
Retail deposits | $706,428,000 | 858 |
Estimated insured deposits | $600,217,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $678,650,000 | 983 |
Deposits held in domestic offices | $678,650,000 | 983 |
Individuals, partnerships, and corporations | $638,712,000 | 949 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,918,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,474,000 | 1,695 |
Demand deposits | $49,468,000 | 1,913 |
Nontransaction accounts | $585,176,000 | 912 |
Money market deposit accounts (MMDAs) | $193,258,000 | 806 |
Other savings deposits (excluding MMDAs) | $308,826,000 | 569 |
Total time deposits | $83,093,000 | 1,949 |
Total time and savings deposits | $629,182,000 | 906 |
Noninterest-bearing deposits | $49,468,000 | 2,169 |
Interest-bearing deposits | $629,182,000 | 828 |
Retail deposits | $673,292,000 | 888 |
Estimated insured deposits | $576,852,000 | 828 |
IRAs and Keogh plan accounts | $11,570,000 | 1,652 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $658,316,000 | 1,001 |
Deposits held in domestic offices | $658,316,000 | 1,001 |
Individuals, partnerships, and corporations | $622,328,000 | 957 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,983,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,710,000 | 1,776 |
Demand deposits | $45,765,000 | 2,043 |
Nontransaction accounts | $569,606,000 | 939 |
Money market deposit accounts (MMDAs) | $187,131,000 | 809 |
Other savings deposits (excluding MMDAs) | $302,932,000 | 575 |
Total time deposits | $79,543,000 | 2,014 |
Total time and savings deposits | $612,551,000 | 926 |
Noninterest-bearing deposits | $45,766,000 | 2,293 |
Interest-bearing deposits | $612,550,000 | 843 |
Retail deposits | $654,034,000 | 896 |
Estimated insured deposits | $568,148,000 | 843 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $640,763,000 | 1,013 |
Deposits held in domestic offices | $640,763,000 | 1,013 |
Individuals, partnerships, and corporations | $612,599,000 | 959 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,144,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,307 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,711,000 | 1,737 |
Demand deposits | $44,417,000 | 2,043 |
Nontransaction accounts | $552,052,000 | 956 |
Money market deposit accounts (MMDAs) | $183,361,000 | 815 |
Other savings deposits (excluding MMDAs) | $294,898,000 | 577 |
Total time deposits | $73,794,000 | 2,118 |
Total time and savings deposits | $596,346,000 | 937 |
Noninterest-bearing deposits | $44,417,000 | 2,293 |
Interest-bearing deposits | $596,346,000 | 858 |
Retail deposits | $637,427,000 | 909 |
Estimated insured deposits | $558,118,000 | 849 |
IRAs and Keogh plan accounts | $11,788,000 | 1,652 |
Brokered deposits | $75,000 | 2,113 |
Fully insured brokered deposits | $75,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $628,961,000 | 1,025 |
Deposits held in domestic offices | $628,961,000 | 1,025 |
Individuals, partnerships, and corporations | $605,735,000 | 961 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,206,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,868,000 | 1,751 |
Demand deposits | $43,787,000 | 2,063 |
Nontransaction accounts | $540,093,000 | 967 |
Money market deposit accounts (MMDAs) | $177,660,000 | 824 |
Other savings deposits (excluding MMDAs) | $296,549,000 | 582 |
Total time deposits | $65,884,000 | 2,313 |
Total time and savings deposits | $585,174,000 | 951 |
Noninterest-bearing deposits | $43,787,000 | 2,318 |
Interest-bearing deposits | $585,174,000 | 877 |
Retail deposits | $626,978,000 | 914 |
Estimated insured deposits | $559,472,000 | 846 |
IRAs and Keogh plan accounts | $12,006,000 | 1,626 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $609,647,000 | 1,040 |
Deposits held in domestic offices | $609,647,000 | 1,040 |
Individuals, partnerships, and corporations | $590,301,000 | 977 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,326,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,598,000 | 1,735 |
Demand deposits | $49,192,000 | 1,865 |
Nontransaction accounts | $520,049,000 | 969 |
Money market deposit accounts (MMDAs) | $167,516,000 | 874 |
Other savings deposits (excluding MMDAs) | $292,677,000 | 579 |
Total time deposits | $59,856,000 | 2,432 |
Total time and savings deposits | $560,455,000 | 960 |
Noninterest-bearing deposits | $49,192,000 | 2,167 |
Interest-bearing deposits | $560,455,000 | 891 |
Retail deposits | $607,784,000 | 944 |
Estimated insured deposits | $531,719,000 | 878 |
IRAs and Keogh plan accounts | $11,886,000 | 1,660 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $633,974,000 | 1,000 |
Deposits held in domestic offices | $633,974,000 | 1,000 |
Individuals, partnerships, and corporations | $606,497,000 | 944 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,457,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,597,000 | 1,683 |
Demand deposits | $48,193,000 | 1,899 |
Nontransaction accounts | $543,377,000 | 925 |
Money market deposit accounts (MMDAs) | $176,420,000 | 823 |
Other savings deposits (excluding MMDAs) | $294,337,000 | 565 |
Total time deposits | $72,620,000 | 2,106 |
Total time and savings deposits | $585,781,000 | 926 |
Noninterest-bearing deposits | $48,193,000 | 2,203 |
Interest-bearing deposits | $585,781,000 | 845 |
Retail deposits | $616,618,000 | 916 |
Estimated insured deposits | $552,846,000 | 837 |
IRAs and Keogh plan accounts | $11,883,000 | 1,692 |
Brokered deposits | $15,000,000 | 1,059 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $622,892,000 | 1,007 |
Deposits held in domestic offices | $622,892,000 | 1,007 |
Individuals, partnerships, and corporations | $598,037,000 | 953 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,835,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,384 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,027,000 | 1,830 |
Demand deposits | $42,311,000 | 2,131 |
Nontransaction accounts | $536,865,000 | 923 |
Money market deposit accounts (MMDAs) | $175,621,000 | 814 |
Other savings deposits (excluding MMDAs) | $293,141,000 | 560 |
Total time deposits | $68,103,000 | 2,188 |
Total time and savings deposits | $580,581,000 | 921 |
Noninterest-bearing deposits | $42,311,000 | 2,402 |
Interest-bearing deposits | $580,581,000 | 841 |
Retail deposits | $607,040,000 | 916 |
Estimated insured deposits | $551,359,000 | 836 |
IRAs and Keogh plan accounts | $11,958,000 | 1,692 |
Brokered deposits | $15,000,000 | 1,022 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $623,624,000 | 1,009 |
Deposits held in domestic offices | $623,624,000 | 1,009 |
Individuals, partnerships, and corporations | $601,347,000 | 940 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,257,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,703,000 | 1,758 |
Demand deposits | $44,514,000 | 2,032 |
Nontransaction accounts | $533,921,000 | 933 |
Money market deposit accounts (MMDAs) | $172,378,000 | 837 |
Other savings deposits (excluding MMDAs) | $294,058,000 | 557 |
Total time deposits | $67,484,000 | 2,211 |
Total time and savings deposits | $579,110,000 | 916 |
Noninterest-bearing deposits | $44,514,000 | 2,324 |
Interest-bearing deposits | $579,110,000 | 843 |
Retail deposits | $607,248,000 | 908 |
Estimated insured deposits | $544,235,000 | 844 |
IRAs and Keogh plan accounts | $12,011,000 | 1,702 |
Brokered deposits | $15,000,000 | 1,220 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $598,791,000 | 1,045 |
Deposits held in domestic offices | $598,791,000 | 1,045 |
Individuals, partnerships, and corporations | $579,720,000 | 975 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,051,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,040,000 | 1,855 |
Demand deposits | $43,808,000 | 2,082 |
Nontransaction accounts | $512,751,000 | 959 |
Money market deposit accounts (MMDAs) | $171,978,000 | 841 |
Other savings deposits (excluding MMDAs) | $287,479,000 | 564 |
Total time deposits | $53,293,000 | 2,657 |
Total time and savings deposits | $554,983,000 | 952 |
Noninterest-bearing deposits | $43,808,000 | 2,389 |
Interest-bearing deposits | $554,983,000 | 885 |
Retail deposits | $597,773,000 | 930 |
Estimated insured deposits | $527,377,000 | 875 |
IRAs and Keogh plan accounts | $12,779,000 | 1,640 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $600,535,000 | 1,039 |
Deposits held in domestic offices | $600,535,000 | 1,039 |
Individuals, partnerships, and corporations | $573,950,000 | 984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,565,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,008,000 | 1,848 |
Demand deposits | $40,296,000 | 2,188 |
Nontransaction accounts | $516,527,000 | 955 |
Money market deposit accounts (MMDAs) | $169,205,000 | 858 |
Other savings deposits (excluding MMDAs) | $290,706,000 | 558 |
Total time deposits | $56,616,000 | 2,566 |
Total time and savings deposits | $560,239,000 | 945 |
Noninterest-bearing deposits | $40,296,000 | 2,487 |
Interest-bearing deposits | $560,239,000 | 870 |
Retail deposits | $599,517,000 | 917 |
Estimated insured deposits | $532,308,000 | 861 |
IRAs and Keogh plan accounts | $13,223,000 | 1,623 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $610,394,000 | 1,018 |
Deposits held in domestic offices | $610,394,000 | 1,017 |
Individuals, partnerships, and corporations | $583,048,000 | 967 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,326,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,695,000 | 1,700 |
Demand deposits | $45,305,000 | 1,967 |
Nontransaction accounts | $519,699,000 | 938 |
Money market deposit accounts (MMDAs) | $168,552,000 | 858 |
Other savings deposits (excluding MMDAs) | $290,876,000 | 548 |
Total time deposits | $60,271,000 | 2,469 |
Total time and savings deposits | $565,089,000 | 938 |
Noninterest-bearing deposits | $45,306,000 | 2,282 |
Interest-bearing deposits | $565,088,000 | 869 |
Retail deposits | $608,149,000 | 911 |
Estimated insured deposits | $538,830,000 | 853 |
IRAs and Keogh plan accounts | $13,650,000 | 1,598 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $616,690,000 | 1,000 |
Deposits held in domestic offices | $616,690,000 | 1,000 |
Individuals, partnerships, and corporations | $586,282,000 | 954 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,388,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,608,000 | 831 |
Demand deposits | $41,206,000 | 2,135 |
Nontransaction accounts | $458,082,000 | 1,055 |
Money market deposit accounts (MMDAs) | $95,536,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $299,162,000 | 533 |
Total time deposits | $63,384,000 | 2,374 |
Total time and savings deposits | $575,484,000 | 925 |
Noninterest-bearing deposits | $39,820,000 | 2,505 |
Interest-bearing deposits | $576,870,000 | 858 |
Retail deposits | $613,468,000 | 894 |
Estimated insured deposits | $541,868,000 | 844 |
IRAs and Keogh plan accounts | $13,998,000 | 1,566 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $581,094,000 | 1,045 |
Deposits held in domestic offices | $581,094,000 | 1,044 |
Individuals, partnerships, and corporations | $559,986,000 | 971 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,088,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,908,000 | 923 |
Demand deposits | $36,767,000 | 2,359 |
Nontransaction accounts | $436,186,000 | 1,078 |
Money market deposit accounts (MMDAs) | $94,564,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $276,550,000 | 567 |
Total time deposits | $65,072,000 | 2,344 |
Total time and savings deposits | $544,327,000 | 962 |
Noninterest-bearing deposits | $35,454,000 | 2,699 |
Interest-bearing deposits | $545,640,000 | 891 |
Retail deposits | $577,869,000 | 923 |
Estimated insured deposits | $536,710,000 | 843 |
IRAs and Keogh plan accounts | $14,511,000 | 1,514 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $585,060,000 | 1,023 |
Deposits held in domestic offices | $585,060,000 | 1,023 |
Individuals, partnerships, and corporations | $560,445,000 | 971 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,595,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,584 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,677,000 | 871 |
Demand deposits | $36,007,000 | 2,338 |
Nontransaction accounts | $439,383,000 | 1,064 |
Money market deposit accounts (MMDAs) | $91,889,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $280,244,000 | 545 |
Total time deposits | $67,249,000 | 2,300 |
Total time and savings deposits | $549,053,000 | 949 |
Noninterest-bearing deposits | $34,500,000 | 2,715 |
Interest-bearing deposits | $550,559,000 | 867 |
Retail deposits | $581,836,000 | 918 |
Estimated insured deposits | $543,502,000 | 832 |
IRAs and Keogh plan accounts | $15,656,000 | 1,435 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $578,167,000 | 1,022 |
Deposits held in domestic offices | $578,167,000 | 1,022 |
Individuals, partnerships, and corporations | $555,955,000 | 961 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,192,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,910,000 | 854 |
Demand deposits | $41,115,000 | 2,050 |
Nontransaction accounts | $430,257,000 | 1,080 |
Money market deposit accounts (MMDAs) | $93,017,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $267,855,000 | 551 |
Total time deposits | $69,385,000 | 2,273 |
Total time and savings deposits | $537,052,000 | 959 |
Noninterest-bearing deposits | $39,723,000 | 2,430 |
Interest-bearing deposits | $538,444,000 | 882 |
Retail deposits | $575,444,000 | 914 |
Estimated insured deposits | $540,785,000 | 826 |
IRAs and Keogh plan accounts | $16,087,000 | 1,415 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $589,966,000 | 1,013 |
Deposits held in domestic offices | $589,966,000 | 1,013 |
Individuals, partnerships, and corporations | $570,379,000 | 943 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,567,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,959,000 | 864 |
Demand deposits | $35,822,000 | 2,297 |
Nontransaction accounts | $446,007,000 | 1,048 |
Money market deposit accounts (MMDAs) | $94,420,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $279,575,000 | 539 |
Total time deposits | $72,012,000 | 2,203 |
Total time and savings deposits | $554,144,000 | 932 |
Noninterest-bearing deposits | $34,412,000 | 2,679 |
Interest-bearing deposits | $555,554,000 | 866 |
Retail deposits | $586,844,000 | 897 |
Estimated insured deposits | $550,963,000 | 823 |
IRAs and Keogh plan accounts | $16,522,000 | 1,387 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $584,034,000 | 999 |
Deposits held in domestic offices | $584,034,000 | 999 |
Individuals, partnerships, and corporations | $562,543,000 | 937 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,471,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,893,000 | 897 |
Demand deposits | $35,285,000 | 2,368 |
Nontransaction accounts | $442,141,000 | 1,040 |
Money market deposit accounts (MMDAs) | $93,235,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $273,670,000 | 530 |
Total time deposits | $75,237,000 | 2,128 |
Total time and savings deposits | $548,749,000 | 910 |
Noninterest-bearing deposits | $33,888,000 | 2,778 |
Interest-bearing deposits | $550,145,000 | 849 |
Retail deposits | $580,495,000 | 886 |
Estimated insured deposits | $544,188,000 | 808 |
IRAs and Keogh plan accounts | $17,325,000 | 1,326 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $586,843,000 | 993 |
Deposits held in domestic offices | $586,843,000 | 993 |
Individuals, partnerships, and corporations | $563,030,000 | 926 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,793,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,079,000 | 886 |
Demand deposits | $41,494,000 | 1,984 |
Nontransaction accounts | $450,764,000 | 1,030 |
Money market deposit accounts (MMDAs) | $95,495,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $274,183,000 | 528 |
Total time deposits | $81,085,000 | 2,040 |
Total time and savings deposits | $545,349,000 | 925 |
Noninterest-bearing deposits | $40,221,000 | 2,410 |
Interest-bearing deposits | $546,621,000 | 846 |
Retail deposits | $580,416,000 | 881 |
Estimated insured deposits | $544,495,000 | 808 |
IRAs and Keogh plan accounts | $18,405,000 | 1,282 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $634,151,000 | 917 |
Deposits held in domestic offices | $634,151,000 | 915 |
Individuals, partnerships, and corporations | $597,696,000 | 870 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,405,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,706,000 | 803 |
Demand deposits | $45,352,000 | 1,809 |
Nontransaction accounts | $486,445,000 | 953 |
Money market deposit accounts (MMDAs) | $99,660,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $298,839,000 | 481 |
Total time deposits | $87,946,000 | 1,928 |
Total time and savings deposits | $588,799,000 | 854 |
Noninterest-bearing deposits | $43,890,000 | 2,233 |
Interest-bearing deposits | $590,261,000 | 773 |
Retail deposits | $629,675,000 | 812 |
Estimated insured deposits | $587,515,000 | 735 |
IRAs and Keogh plan accounts | $19,160,000 | 1,255 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $656,443,000 | 888 |
Deposits held in domestic offices | $656,443,000 | 887 |
Individuals, partnerships, and corporations | $616,594,000 | 841 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,802,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,763 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,425,000 | 776 |
Demand deposits | $47,775,000 | 1,673 |
Nontransaction accounts | $506,018,000 | 920 |
Money market deposit accounts (MMDAs) | $103,771,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $307,611,000 | 470 |
Total time deposits | $94,636,000 | 1,803 |
Total time and savings deposits | $608,668,000 | 832 |
Noninterest-bearing deposits | $46,215,000 | 2,140 |
Interest-bearing deposits | $610,228,000 | 756 |
Retail deposits | $651,428,000 | 786 |
Estimated insured deposits | $606,755,000 | 715 |
IRAs and Keogh plan accounts | $20,505,000 | 1,186 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $647,995,000 | 887 |
Deposits held in domestic offices | $647,995,000 | 886 |
Individuals, partnerships, and corporations | $616,131,000 | 834 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,820,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,825 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,537,000 | 797 |
Demand deposits | $47,081,000 | 1,717 |
Nontransaction accounts | $503,458,000 | 912 |
Money market deposit accounts (MMDAs) | $109,320,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $294,071,000 | 474 |
Total time deposits | $100,067,000 | 1,730 |
Total time and savings deposits | $600,914,000 | 827 |
Noninterest-bearing deposits | $45,539,000 | 2,173 |
Interest-bearing deposits | $602,455,000 | 747 |
Retail deposits | $643,457,000 | 784 |
Estimated insured deposits | $589,134,000 | 729 |
IRAs and Keogh plan accounts | $21,566,000 | 1,142 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $659,675,000 | 867 |
Deposits held in domestic offices | $659,675,000 | 866 |
Individuals, partnerships, and corporations | $609,965,000 | 830 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,667,000 | 857 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,876 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,834,000 | 1,713 |
Demand deposits | $43,174,000 | 1,777 |
Nontransaction accounts | $581,841,000 | 806 |
Money market deposit accounts (MMDAs) | $102,744,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $372,067,000 | 352 |
Total time deposits | $107,030,000 | 1,655 |
Total time and savings deposits | $616,501,000 | 810 |
Noninterest-bearing deposits | $43,174,000 | 2,203 |
Interest-bearing deposits | $616,501,000 | 728 |
Retail deposits | $654,885,000 | 753 |
Estimated insured deposits | $608,589,000 | 698 |
IRAs and Keogh plan accounts | $22,645,000 | 1,106 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $665,928,000 | 849 |
Deposits held in domestic offices | $665,928,000 | 847 |
Individuals, partnerships, and corporations | $626,582,000 | 804 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,321,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,055,000 | 1,614 |
Demand deposits | $45,835,000 | 1,650 |
Nontransaction accounts | $585,873,000 | 797 |
Money market deposit accounts (MMDAs) | $104,035,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $366,429,000 | 352 |
Total time deposits | $115,409,000 | 1,556 |
Total time and savings deposits | $620,093,000 | 796 |
Noninterest-bearing deposits | $45,835,000 | 2,075 |
Interest-bearing deposits | $620,093,000 | 717 |
Retail deposits | $659,344,000 | 746 |
Estimated insured deposits | $616,162,000 | 687 |
IRAs and Keogh plan accounts | $23,638,000 | 1,068 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $694,401,000 | 809 |
Deposits held in domestic offices | $694,401,000 | 805 |
Individuals, partnerships, and corporations | $645,801,000 | 786 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,558,000 | 886 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,220,000 | 1,454 |
Demand deposits | $49,113,000 | 1,483 |
Nontransaction accounts | $607,181,000 | 780 |
Money market deposit accounts (MMDAs) | $115,220,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $371,727,000 | 352 |
Total time deposits | $120,236,000 | 1,504 |
Total time and savings deposits | $645,288,000 | 775 |
Noninterest-bearing deposits | $58,475,000 | 1,641 |
Interest-bearing deposits | $635,926,000 | 712 |
Retail deposits | $687,226,000 | 721 |
Estimated insured deposits | $637,144,000 | 674 |
IRAs and Keogh plan accounts | $24,049,000 | 1,075 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $657,901,000 | 848 |
Deposits held in domestic offices | $657,901,000 | 845 |
Individuals, partnerships, and corporations | $616,357,000 | 820 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,479,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,019,000 | 1,615 |
Demand deposits | $45,440,000 | 1,595 |
Nontransaction accounts | $578,882,000 | 799 |
Money market deposit accounts (MMDAs) | $110,395,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $341,938,000 | 372 |
Total time deposits | $126,550,000 | 1,429 |
Total time and savings deposits | $612,461,000 | 803 |
Noninterest-bearing deposits | $51,477,000 | 1,823 |
Interest-bearing deposits | $606,424,000 | 735 |
Retail deposits | $651,379,000 | 751 |
Estimated insured deposits | $611,358,000 | 694 |
IRAs and Keogh plan accounts | $24,856,000 | 1,045 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $680,547,000 | 809 |
Deposits held in domestic offices | $680,547,000 | 807 |
Individuals, partnerships, and corporations | $627,888,000 | 805 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,630,000 | 756 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,110,000 | 1,391 |
Demand deposits | $50,591,000 | 1,354 |
Nontransaction accounts | $594,437,000 | 780 |
Money market deposit accounts (MMDAs) | $115,347,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $345,436,000 | 362 |
Total time deposits | $133,653,000 | 1,379 |
Total time and savings deposits | $629,956,000 | 774 |
Noninterest-bearing deposits | $53,771,000 | 1,731 |
Interest-bearing deposits | $626,776,000 | 706 |
Retail deposits | $671,750,000 | 732 |
Estimated insured deposits | $627,461,000 | 679 |
IRAs and Keogh plan accounts | $25,960,000 | 1,031 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $691,449,000 | 787 |
Deposits held in domestic offices | $691,449,000 | 785 |
Individuals, partnerships, and corporations | $648,614,000 | 769 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,799,000 | 914 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,033 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,218,000 | 1,230 |
Demand deposits | $51,825,000 | 1,264 |
Nontransaction accounts | $599,231,000 | 764 |
Money market deposit accounts (MMDAs) | $115,402,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $340,921,000 | 355 |
Total time deposits | $142,908,000 | 1,314 |
Total time and savings deposits | $639,624,000 | 752 |
Noninterest-bearing deposits | $55,983,000 | 1,626 |
Interest-bearing deposits | $635,466,000 | 691 |
Retail deposits | $681,061,000 | 715 |
Estimated insured deposits | $633,706,000 | 668 |
IRAs and Keogh plan accounts | $27,256,000 | 990 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $715,744,000 | 765 |
Deposits held in domestic offices | $715,744,000 | 763 |
Individuals, partnerships, and corporations | $662,430,000 | 748 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,278,000 | 748 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,087 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,278,000 | 1,271 |
Demand deposits | $50,983,000 | 1,260 |
Nontransaction accounts | $625,466,000 | 739 |
Money market deposit accounts (MMDAs) | $117,379,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $356,010,000 | 342 |
Total time deposits | $152,077,000 | 1,248 |
Total time and savings deposits | $664,761,000 | 730 |
Noninterest-bearing deposits | $55,218,000 | 1,638 |
Interest-bearing deposits | $660,526,000 | 664 |
Retail deposits | $704,265,000 | 695 |
Estimated insured deposits | $668,467,000 | 622 |
IRAs and Keogh plan accounts | $28,596,000 | 932 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $738,917,000 | 734 |
Deposits held in domestic offices | $738,917,000 | 733 |
Individuals, partnerships, and corporations | $675,317,000 | 731 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $63,564,000 | 607 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,131,000 | 1,142 |
Demand deposits | $59,494,000 | 1,073 |
Nontransaction accounts | $640,786,000 | 716 |
Money market deposit accounts (MMDAs) | $119,742,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $359,384,000 | 339 |
Total time deposits | $161,660,000 | 1,189 |
Total time and savings deposits | $679,423,000 | 713 |
Noninterest-bearing deposits | $59,494,000 | 1,526 |
Interest-bearing deposits | $679,423,000 | 642 |
Retail deposits | $724,993,000 | 667 |
Estimated insured deposits | $677,389,000 | 646 |
IRAs and Keogh plan accounts | $29,708,000 | 907 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $782,956,000 | 689 |
Deposits held in domestic offices | $782,956,000 | 685 |
Individuals, partnerships, and corporations | $688,913,000 | 718 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $94,006,000 | 393 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,175 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,652,000 | 1,089 |
Demand deposits | $54,193,000 | 1,100 |
Nontransaction accounts | $689,304,000 | 676 |
Money market deposit accounts (MMDAs) | $124,571,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $384,473,000 | 304 |
Total time deposits | $180,260,000 | 1,103 |
Total time and savings deposits | $728,763,000 | 655 |
Noninterest-bearing deposits | $54,193,000 | 1,589 |
Interest-bearing deposits | $728,763,000 | 603 |
Retail deposits | $759,334,000 | 620 |
Estimated insured deposits | $714,469,000 | 605 |
IRAs and Keogh plan accounts | $31,176,000 | 886 |
Brokered deposits | $1,444,000 | 2,249 |
Fully insured brokered deposits | $1,444,000 | 2,096 |
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 | $804,522,000 | 668 |
Deposits held in domestic offices | $804,522,000 | 666 |
Individuals, partnerships, and corporations | $718,102,000 | 676 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $86,358,000 | 422 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,157 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,707,000 | 1,070 |
Demand deposits | $54,801,000 | 1,054 |
Nontransaction accounts | $710,815,000 | 649 |
Money market deposit accounts (MMDAs) | $133,268,000 | 953 |
Other savings deposits (excluding MMDAs) | $388,612,000 | 295 |
Total time deposits | $188,935,000 | 1,081 |
Total time and savings deposits | $749,721,000 | 645 |
Noninterest-bearing deposits | $54,801,000 | 1,532 |
Interest-bearing deposits | $749,721,000 | 585 |
Retail deposits | $780,289,000 | 604 |
Estimated insured deposits | $728,546,000 | 600 |
IRAs and Keogh plan accounts | $33,096,000 | 831 |
Brokered deposits | $4,465,000 | 1,777 |
Fully insured brokered deposits | $1,444,000 | 2,138 |
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 | $833,245,000 | 653 |
Deposits held in domestic offices | $833,245,000 | 651 |
Individuals, partnerships, and corporations | $744,397,000 | 650 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $88,812,000 | 430 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,756,000 | 913 |
Demand deposits | $63,329,000 | 851 |
Nontransaction accounts | $729,489,000 | 632 |
Money market deposit accounts (MMDAs) | $132,886,000 | 957 |
Other savings deposits (excluding MMDAs) | $394,626,000 | 282 |
Total time deposits | $201,977,000 | 1,033 |
Total time and savings deposits | $769,916,000 | 631 |
Noninterest-bearing deposits | $63,329,000 | 1,299 |
Interest-bearing deposits | $769,916,000 | 577 |
Retail deposits | $809,126,000 | 583 |
Estimated insured deposits | $757,172,000 | 574 |
IRAs and Keogh plan accounts | $35,825,000 | 767 |
Brokered deposits | $4,463,000 | 1,814 |
Fully insured brokered deposits | $1,442,000 | 2,203 |
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 | $811,760,000 | 655 |
Deposits held in domestic offices | $811,760,000 | 652 |
Individuals, partnerships, and corporations | $732,193,000 | 662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $79,537,000 | 440 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,069 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,361,000 | 940 |
Demand deposits | $54,892,000 | 969 |
Nontransaction accounts | $714,399,000 | 638 |
Money market deposit accounts (MMDAs) | $133,353,000 | 935 |
Other savings deposits (excluding MMDAs) | $364,170,000 | 297 |
Total time deposits | $216,876,000 | 982 |
Total time and savings deposits | $756,868,000 | 632 |
Noninterest-bearing deposits | $54,892,000 | 1,428 |
Interest-bearing deposits | $756,868,000 | 588 |
Retail deposits | $785,914,000 | 586 |
Estimated insured deposits | $733,801,000 | 598 |
IRAs and Keogh plan accounts | $37,359,000 | 734 |
Brokered deposits | $3,521,000 | 2,027 |
Fully insured brokered deposits | $3,521,000 | 1,878 |
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 | $826,753,000 | 649 |
Deposits held in domestic offices | $826,753,000 | 644 |
Individuals, partnerships, and corporations | $743,770,000 | 658 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $82,930,000 | 399 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,018 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,295,000 | 990 |
Demand deposits | $49,581,000 | 1,033 |
Nontransaction accounts | $736,458,000 | 631 |
Money market deposit accounts (MMDAs) | $135,197,000 | 919 |
Other savings deposits (excluding MMDAs) | $366,266,000 | 276 |
Total time deposits | $234,995,000 | 930 |
Total time and savings deposits | $777,172,000 | 621 |
Noninterest-bearing deposits | $49,581,000 | 1,531 |
Interest-bearing deposits | $777,172,000 | 572 |
Retail deposits | $791,295,000 | 584 |
Estimated insured deposits | $764,435,000 | 564 |
IRAs and Keogh plan accounts | $38,749,000 | 714 |
Brokered deposits | $3,519,000 | 2,105 |
Fully insured brokered deposits | $2,507,000 | 2,113 |
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 | $841,170,000 | 642 |
Deposits held in domestic offices | $841,170,000 | 639 |
Individuals, partnerships, and corporations | $752,176,000 | 642 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $88,935,000 | 377 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,079 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,694,000 | 823 |
Demand deposits | $47,030,000 | 1,060 |
Nontransaction accounts | $742,476,000 | 627 |
Money market deposit accounts (MMDAs) | $128,926,000 | 936 |
Other savings deposits (excluding MMDAs) | $359,964,000 | 276 |
Total time deposits | $253,586,000 | 873 |
Total time and savings deposits | $794,140,000 | 610 |
Noninterest-bearing deposits | $47,030,000 | 1,567 |
Interest-bearing deposits | $794,140,000 | 564 |
Retail deposits | $799,470,000 | 568 |
Estimated insured deposits | $776,695,000 | 560 |
IRAs and Keogh plan accounts | $39,665,000 | 702 |
Brokered deposits | $3,512,000 | 2,179 |
Fully insured brokered deposits | $1,504,000 | 2,423 |
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 | $861,521,000 | 627 |
Deposits held in domestic offices | $861,521,000 | 623 |
Individuals, partnerships, and corporations | $765,074,000 | 648 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,413,000 | 359 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,135 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,407,000 | 810 |
Demand deposits | $47,087,000 | 1,019 |
Nontransaction accounts | $764,114,000 | 616 |
Money market deposit accounts (MMDAs) | $140,271,000 | 883 |
Other savings deposits (excluding MMDAs) | $343,545,000 | 289 |
Total time deposits | $280,298,000 | 808 |
Total time and savings deposits | $814,434,000 | 602 |
Noninterest-bearing deposits | $47,087,000 | 1,523 |
Interest-bearing deposits | $814,434,000 | 563 |
Retail deposits | $811,093,000 | 566 |
Estimated insured deposits | $798,563,000 | 555 |
IRAs and Keogh plan accounts | $40,059,000 | 699 |
Brokered deposits | $3,510,000 | 2,245 |
Fully insured brokered deposits | $2,504,000 | 2,257 |
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 | $842,738,000 | 643 |
Deposits held in domestic offices | $842,738,000 | 639 |
Individuals, partnerships, and corporations | $758,367,000 | 654 |
U.S. Government | $64,000 | 632 |
States and political subdivisions in the U.S. | $84,272,000 | 388 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,155 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,636,000 | 924 |
Demand deposits | $46,123,000 | 1,009 |
Nontransaction accounts | $754,102,000 | 631 |
Money market deposit accounts (MMDAs) | $143,872,000 | 848 |
Other savings deposits (excluding MMDAs) | $308,512,000 | 315 |
Total time deposits | $301,718,000 | 767 |
Total time and savings deposits | $796,615,000 | 614 |
Noninterest-bearing deposits | $46,123,000 | 1,494 |
Interest-bearing deposits | $796,615,000 | 573 |
Retail deposits | $789,295,000 | 576 |
Estimated insured deposits | $775,139,000 | 566 |
IRAs and Keogh plan accounts | $41,119,000 | 676 |
Brokered deposits | $2,504,000 | 2,515 |
Fully insured brokered deposits | $1,499,000 | 2,596 |
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 | $864,297,000 | 625 |
Deposits held in domestic offices | $864,297,000 | 621 |
Individuals, partnerships, and corporations | $775,103,000 | 642 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $89,134,000 | 363 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,395,000 | 730 |
Demand deposits | $47,120,000 | 935 |
Nontransaction accounts | $766,902,000 | 617 |
Money market deposit accounts (MMDAs) | $148,906,000 | 836 |
Other savings deposits (excluding MMDAs) | $301,048,000 | 323 |
Total time deposits | $316,948,000 | 743 |
Total time and savings deposits | $817,177,000 | 595 |
Noninterest-bearing deposits | $47,120,000 | 1,443 |
Interest-bearing deposits | $817,177,000 | 558 |
Retail deposits | $804,640,000 | 565 |
Estimated insured deposits | $793,316,000 | 537 |
IRAs and Keogh plan accounts | $42,736,000 | 648 |
Brokered deposits | $2,500,000 | 2,595 |
Fully insured brokered deposits | $1,495,000 | 2,665 |
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 | $889,270,000 | 599 |
Deposits held in domestic offices | $889,270,000 | 596 |
Individuals, partnerships, and corporations | $798,415,000 | 621 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $90,788,000 | 358 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,337,000 | 797 |
Demand deposits | $44,287,000 | 982 |
Nontransaction accounts | $797,933,000 | 584 |
Money market deposit accounts (MMDAs) | $163,292,000 | 756 |
Other savings deposits (excluding MMDAs) | $291,156,000 | 316 |
Total time deposits | $343,485,000 | 683 |
Total time and savings deposits | $844,983,000 | 575 |
Noninterest-bearing deposits | $44,287,000 | 1,505 |
Interest-bearing deposits | $844,983,000 | 545 |
Retail deposits | $823,283,000 | 541 |
Estimated insured deposits | $824,377,000 | 502 |
IRAs and Keogh plan accounts | $44,632,000 | 611 |
Brokered deposits | $2,492,000 | 2,686 |
Fully insured brokered deposits | $1,991,000 | 2,621 |
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 | $885,764,000 | 603 |
Deposits held in domestic offices | $885,764,000 | 601 |
Individuals, partnerships, and corporations | $820,861,000 | 615 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $64,814,000 | 529 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,193 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,078,000 | 1,001 |
Demand deposits | $43,866,000 | 949 |
Nontransaction accounts | $807,686,000 | 591 |
Money market deposit accounts (MMDAs) | $172,349,000 | 734 |
Other savings deposits (excluding MMDAs) | $276,294,000 | 337 |
Total time deposits | $359,043,000 | 670 |
Total time and savings deposits | $841,898,000 | 588 |
Noninterest-bearing deposits | $43,866,000 | 1,499 |
Interest-bearing deposits | $841,898,000 | 565 |
Retail deposits | $823,470,000 | 547 |
Estimated insured deposits | $820,269,000 | 522 |
IRAs and Keogh plan accounts | $45,039,000 | 608 |
Brokered deposits | $2,490,000 | 2,799 |
Fully insured brokered deposits | $2,490,000 | 2,595 |
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 | $907,825,000 | 595 |
Deposits held in domestic offices | $907,825,000 | 591 |
Individuals, partnerships, and corporations | $855,111,000 | 588 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $52,589,000 | 640 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,167 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,506,000 | 801 |
Demand deposits | $54,660,000 | 761 |
Nontransaction accounts | $816,319,000 | 584 |
Money market deposit accounts (MMDAs) | $165,543,000 | 754 |
Other savings deposits (excluding MMDAs) | $243,739,000 | 362 |
Total time deposits | $407,037,000 | 602 |
Total time and savings deposits | $853,165,000 | 583 |
Noninterest-bearing deposits | $54,660,000 | 1,232 |
Interest-bearing deposits | $853,165,000 | 555 |
Retail deposits | $737,265,000 | 597 |
Estimated insured deposits | $841,151,000 | 509 |
IRAs and Keogh plan accounts | $46,597,000 | 579 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,005,543,000 | 539 |
Deposits held in domestic offices | $1,005,543,000 | 537 |
Individuals, partnerships, and corporations | $919,996,000 | 540 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $85,413,000 | 377 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,114,000 | 1,072 |
Demand deposits | $37,197,000 | 1,147 |
Nontransaction accounts | $935,429,000 | 524 |
Money market deposit accounts (MMDAs) | $167,617,000 | 746 |
Other savings deposits (excluding MMDAs) | $252,881,000 | 339 |
Total time deposits | $514,931,000 | 485 |
Total time and savings deposits | $968,346,000 | 517 |
Noninterest-bearing deposits | $37,197,000 | 1,730 |
Interest-bearing deposits | $968,346,000 | 495 |
Retail deposits | $767,948,000 | 564 |
Estimated insured deposits | $943,301,000 | 445 |
IRAs and Keogh plan accounts | $49,447,000 | 547 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $942,378,000 | 583 |
Deposits held in domestic offices | $942,378,000 | 579 |
Individuals, partnerships, and corporations | $847,228,000 | 597 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $95,084,000 | 322 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,307 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,386,000 | 1,175 |
Demand deposits | $37,128,000 | 1,169 |
Nontransaction accounts | $874,992,000 | 562 |
Money market deposit accounts (MMDAs) | $163,418,000 | 744 |
Other savings deposits (excluding MMDAs) | $234,240,000 | 362 |
Total time deposits | $477,334,000 | 548 |
Total time and savings deposits | $905,250,000 | 563 |
Noninterest-bearing deposits | $37,128,000 | 1,731 |
Interest-bearing deposits | $905,250,000 | 535 |
Retail deposits | $713,555,000 | 621 |
Estimated insured deposits | $812,857,000 | 476 |
IRAs and Keogh plan accounts | $41,720,000 | 668 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $944,737,000 | 578 |
Deposits held in domestic offices | $944,737,000 | 576 |
Individuals, partnerships, and corporations | $843,613,000 | 585 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $101,047,000 | 315 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,004,000 | 1,073 |
Demand deposits | $38,504,000 | 1,077 |
Nontransaction accounts | $874,733,000 | 561 |
Money market deposit accounts (MMDAs) | $171,710,000 | 715 |
Other savings deposits (excluding MMDAs) | $237,110,000 | 344 |
Total time deposits | $465,913,000 | 574 |
Total time and savings deposits | $906,233,000 | 561 |
Noninterest-bearing deposits | $38,504,000 | 1,659 |
Interest-bearing deposits | $906,233,000 | 536 |
Retail deposits | $768,451,000 | 570 |
Estimated insured deposits | $830,871,000 | 466 |
IRAs and Keogh plan accounts | $34,583,000 | 795 |
Brokered deposits | $41,779,000 | 1,016 |
Fully insured brokered deposits | $41,779,000 | 872 |
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 | $823,961,000 | 629 |
Deposits held in domestic offices | $823,961,000 | 627 |
Individuals, partnerships, and corporations | $751,951,000 | 633 |
U.S. Government | $272,000 | 393 |
States and political subdivisions in the U.S. | $71,706,000 | 424 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,733,000 | 1,050 |
Demand deposits | $39,269,000 | 1,051 |
Nontransaction accounts | $755,228,000 | 614 |
Money market deposit accounts (MMDAs) | $169,246,000 | 688 |
Other savings deposits (excluding MMDAs) | $208,580,000 | 369 |
Total time deposits | $377,402,000 | 692 |
Total time and savings deposits | $784,692,000 | 610 |
Noninterest-bearing deposits | $39,269,000 | 1,619 |
Interest-bearing deposits | $784,692,000 | 585 |
Retail deposits | $681,255,000 | 613 |
Estimated insured deposits | $710,878,000 | 520 |
IRAs and Keogh plan accounts | $31,676,000 | 837 |
Brokered deposits | $56,754,000 | 806 |
Fully insured brokered deposits | $56,754,000 | 736 |
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 | $820,226,000 | 617 |
Deposits held in domestic offices | $820,226,000 | 616 |
Individuals, partnerships, and corporations | $737,955,000 | 640 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $82,211,000 | 354 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,087 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,745,000 | 972 |
Demand deposits | $41,676,000 | 949 |
Nontransaction accounts | $750,481,000 | 612 |
Money market deposit accounts (MMDAs) | $150,978,000 | 772 |
Other savings deposits (excluding MMDAs) | $202,950,000 | 381 |
Total time deposits | $396,553,000 | 625 |
Total time and savings deposits | $778,550,000 | 601 |
Noninterest-bearing deposits | $41,676,000 | 1,509 |
Interest-bearing deposits | $778,550,000 | 580 |
Retail deposits | $673,016,000 | 618 |
Estimated insured deposits | $734,467,000 | 485 |
IRAs and Keogh plan accounts | $30,878,000 | 833 |
Brokered deposits | $74,756,000 | 577 |
Fully insured brokered deposits | $74,756,000 | 535 |
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 | $853,722,000 | 593 |
Deposits held in domestic offices | $853,722,000 | 590 |
Individuals, partnerships, and corporations | $749,508,000 | 626 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $104,150,000 | 283 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,033 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,287,000 | 818 |
Demand deposits | $49,117,000 | 821 |
Nontransaction accounts | $774,435,000 | 579 |
Money market deposit accounts (MMDAs) | $129,392,000 | 870 |
Other savings deposits (excluding MMDAs) | $208,138,000 | 378 |
Total time deposits | $436,905,000 | 539 |
Total time and savings deposits | $804,605,000 | 583 |
Noninterest-bearing deposits | $49,117,000 | 1,339 |
Interest-bearing deposits | $804,605,000 | 551 |
Retail deposits | $665,361,000 | 608 |
Estimated insured deposits | $761,572,000 | 454 |
IRAs and Keogh plan accounts | $31,262,000 | 813 |
Brokered deposits | $69,756,000 | 509 |
Fully insured brokered deposits | $69,756,000 | 472 |
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 | $897,857,000 | 562 |
Deposits held in domestic offices | $897,857,000 | 559 |
Individuals, partnerships, and corporations | $733,914,000 | 640 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $163,870,000 | 181 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,499,000 | 838 |
Demand deposits | $47,011,000 | 859 |
Nontransaction accounts | $821,358,000 | 554 |
Money market deposit accounts (MMDAs) | $95,588,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $237,049,000 | 330 |
Total time deposits | $488,721,000 | 476 |
Total time and savings deposits | $850,846,000 | 546 |
Noninterest-bearing deposits | $47,011,000 | 1,357 |
Interest-bearing deposits | $850,846,000 | 528 |
Retail deposits | $648,885,000 | 627 |
Estimated insured deposits | $815,028,000 | 417 |
IRAs and Keogh plan accounts | $31,464,000 | 801 |
Brokered deposits | $51,366,000 | 585 |
Fully insured brokered deposits | $51,366,000 | 533 |
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 | $886,904,000 | 569 |
Deposits held in domestic offices | $886,904,000 | 565 |
Individuals, partnerships, and corporations | $718,720,000 | 658 |
U.S. Government | $196,000 | 513 |
States and political subdivisions in the U.S. | $167,954,000 | 165 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,487,000 | 862 |
Demand deposits | $42,439,000 | 1,005 |
Nontransaction accounts | $809,417,000 | 558 |
Money market deposit accounts (MMDAs) | $47,065,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $272,491,000 | 274 |
Total time deposits | $489,861,000 | 475 |
Total time and savings deposits | $844,465,000 | 546 |
Noninterest-bearing deposits | $42,439,000 | 1,519 |
Interest-bearing deposits | $844,465,000 | 524 |
Retail deposits | $651,574,000 | 622 |
Estimated insured deposits | $800,296,000 | 418 |
IRAs and Keogh plan accounts | $31,668,000 | 781 |
Brokered deposits | $61,171,000 | 503 |
Fully insured brokered deposits | $61,171,000 | 466 |
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 | $814,446,000 | 609 |
Deposits held in domestic offices | $814,446,000 | 607 |
Individuals, partnerships, and corporations | $699,570,000 | 671 |
U.S. Government | $71,000 | 662 |
States and political subdivisions in the U.S. | $114,790,000 | 243 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,643,000 | 827 |
Demand deposits | $32,086,000 | 1,438 |
Nontransaction accounts | $737,803,000 | 604 |
Money market deposit accounts (MMDAs) | $107,917,000 | 999 |
Other savings deposits (excluding MMDAs) | $194,943,000 | 401 |
Total time deposits | $434,943,000 | 534 |
Total time and savings deposits | $782,360,000 | 581 |
Noninterest-bearing deposits | $32,086,000 | 1,981 |
Interest-bearing deposits | $782,360,000 | 554 |
Retail deposits | $628,248,000 | 644 |
Estimated insured deposits | $740,537,000 | 437 |
IRAs and Keogh plan accounts | $32,519,000 | 757 |
Brokered deposits | $47,805,000 | 602 |
Fully insured brokered deposits | $47,805,000 | 550 |
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 | $833,261,000 | 611 |
Deposits held in domestic offices | $833,261,000 | 608 |
Individuals, partnerships, and corporations | $694,049,000 | 692 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $139,162,000 | 201 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,143,000 | 1,119 |
Demand deposits | $39,005,000 | 1,220 |
Nontransaction accounts | $766,118,000 | 584 |
Money market deposit accounts (MMDAs) | $135,135,000 | 853 |
Other savings deposits (excluding MMDAs) | $185,097,000 | 431 |
Total time deposits | $445,886,000 | 530 |
Total time and savings deposits | $794,256,000 | 587 |
Noninterest-bearing deposits | $39,005,000 | 1,728 |
Interest-bearing deposits | $794,256,000 | 559 |
Retail deposits | $635,943,000 | 658 |
Estimated insured deposits | $755,166,000 | 446 |
IRAs and Keogh plan accounts | $32,207,000 | 772 |
Brokered deposits | $48,000,000 | 614 |
Fully insured brokered deposits | $48,000,000 | 552 |
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 | $791,586,000 | 633 |
Deposits held in domestic offices | $791,586,000 | 631 |
Individuals, partnerships, and corporations | $662,863,000 | 712 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $128,663,000 | 216 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,906,000 | 1,031 |
Demand deposits | $34,441,000 | 1,493 |
Nontransaction accounts | $718,680,000 | 624 |
Money market deposit accounts (MMDAs) | $132,489,000 | 849 |
Other savings deposits (excluding MMDAs) | $189,941,000 | 433 |
Total time deposits | $396,250,000 | 602 |
Total time and savings deposits | $757,145,000 | 603 |
Noninterest-bearing deposits | $34,441,000 | 1,978 |
Interest-bearing deposits | $757,145,000 | 580 |
Retail deposits | $620,710,000 | 663 |
Estimated insured deposits | $701,771,000 | 475 |
IRAs and Keogh plan accounts | $30,974,000 | 782 |
Brokered deposits | $29,315,000 | 842 |
Fully insured brokered deposits | $29,315,000 | 756 |
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 | $820,858,000 | 605 |
Deposits held in domestic offices | $820,858,000 | 604 |
Individuals, partnerships, and corporations | $659,294,000 | 701 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $161,507,000 | 170 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,076,000 | 280 |
Demand deposits | $106,468,000 | 371 |
Nontransaction accounts | $610,782,000 | 725 |
Money market deposit accounts (MMDAs) | $139,794,000 | 801 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,100 |
Total time deposits | $447,651,000 | 513 |
Total time and savings deposits | $714,390,000 | 643 |
Noninterest-bearing deposits | $106,468,000 | 614 |
Interest-bearing deposits | $714,390,000 | 604 |
Retail deposits | $607,864,000 | 629 |
Estimated insured deposits | $728,046,000 | 455 |
IRAs and Keogh plan accounts | $30,348,000 | 785 |
Brokered deposits | $39,569,000 | 671 |
Fully insured brokered deposits | $39,569,000 | 608 |
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 | $752,425,000 | 653 |
Deposits held in domestic offices | $752,425,000 | 652 |
Individuals, partnerships, and corporations | $648,587,000 | 714 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $103,779,000 | 249 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,453,000 | 300 |
Demand deposits | $105,667,000 | 392 |
Nontransaction accounts | $556,972,000 | 786 |
Money market deposit accounts (MMDAs) | $145,785,000 | 771 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 2,056 |
Total time deposits | $386,838,000 | 595 |
Total time and savings deposits | $646,758,000 | 699 |
Noninterest-bearing deposits | $105,667,000 | 616 |
Interest-bearing deposits | $646,758,000 | 656 |
Retail deposits | $611,576,000 | 624 |
Estimated insured deposits | $675,733,000 | 498 |
IRAs and Keogh plan accounts | $30,141,000 | 788 |
Brokered deposits | $59,928,000 | 505 |
Fully insured brokered deposits | $59,928,000 | 451 |
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 | $751,092,000 | 646 |
Deposits held in domestic offices | $751,092,000 | 645 |
Individuals, partnerships, and corporations | $624,969,000 | 741 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $126,067,000 | 201 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,917,000 | 313 |
Demand deposits | $106,509,000 | 410 |
Nontransaction accounts | $547,175,000 | 771 |
Money market deposit accounts (MMDAs) | $152,413,000 | 741 |
Other savings deposits (excluding MMDAs) | $25,337,000 | 2,051 |
Total time deposits | $369,425,000 | 601 |
Total time and savings deposits | $644,583,000 | 682 |
Noninterest-bearing deposits | $106,509,000 | 618 |
Interest-bearing deposits | $644,583,000 | 647 |
Retail deposits | $596,558,000 | 623 |
Estimated insured deposits | $670,679,000 | 486 |
IRAs and Keogh plan accounts | $29,396,000 | 790 |
Brokered deposits | $34,607,000 | 735 |
Fully insured brokered deposits | $34,607,000 | 655 |
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 | $710,299,000 | 672 |
Deposits held in domestic offices | $710,299,000 | 671 |
Individuals, partnerships, and corporations | $618,310,000 | 729 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $91,922,000 | 282 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,147,000 | 306 |
Demand deposits | $109,801,000 | 403 |
Nontransaction accounts | $496,152,000 | 829 |
Money market deposit accounts (MMDAs) | $183,498,000 | 621 |
Other savings deposits (excluding MMDAs) | $26,654,000 | 2,015 |
Total time deposits | $286,000,000 | 743 |
Total time and savings deposits | $600,498,000 | 718 |
Noninterest-bearing deposits | $109,801,000 | 601 |
Interest-bearing deposits | $600,498,000 | 688 |
Retail deposits | $593,502,000 | 623 |
Estimated insured deposits | $601,193,000 | 531 |
IRAs and Keogh plan accounts | $29,007,000 | 788 |
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 | $686,968,000 | 685 |
Deposits held in domestic offices | $686,968,000 | 683 |
Individuals, partnerships, and corporations | $579,433,000 | 767 |
U.S. Government | $88,000 | 1,065 |
States and political subdivisions in the U.S. | $107,432,000 | 234 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,427,000 | 313 |
Demand deposits | $107,402,000 | 436 |
Nontransaction accounts | $476,541,000 | 845 |
Money market deposit accounts (MMDAs) | $155,192,000 | 704 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,086 |
Total time deposits | $296,661,000 | 694 |
Total time and savings deposits | $579,566,000 | 725 |
Noninterest-bearing deposits | $107,402,000 | 639 |
Interest-bearing deposits | $579,566,000 | 690 |
Retail deposits | $562,297,000 | 647 |
Estimated insured deposits | $606,944,000 | 516 |
IRAs and Keogh plan accounts | $28,818,000 | 784 |
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 | $642,563,000 | 715 |
Deposits held in domestic offices | $642,563,000 | 713 |
Individuals, partnerships, and corporations | $564,000,000 | 771 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $78,515,000 | 311 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,946,000 | 344 |
Demand deposits | $105,563,000 | 433 |
Nontransaction accounts | $450,617,000 | 865 |
Money market deposit accounts (MMDAs) | $155,077,000 | 677 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,064 |
Total time deposits | $270,226,000 | 735 |
Total time and savings deposits | $537,000,000 | 768 |
Noninterest-bearing deposits | $105,563,000 | 632 |
Interest-bearing deposits | $537,000,000 | 729 |
Retail deposits | $541,785,000 | 661 |
Estimated insured deposits | $576,038,000 | 534 |
IRAs and Keogh plan accounts | $29,067,000 | 762 |
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 | $640,163,000 | 702 |
Deposits held in domestic offices | $640,163,000 | 700 |
Individuals, partnerships, and corporations | $550,990,000 | 765 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $88,936,000 | 272 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,246 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,670,000 | 357 |
Demand deposits | $99,230,000 | 461 |
Nontransaction accounts | $449,493,000 | 833 |
Money market deposit accounts (MMDAs) | $154,129,000 | 659 |
Other savings deposits (excluding MMDAs) | $26,986,000 | 1,983 |
Total time deposits | $268,378,000 | 705 |
Total time and savings deposits | $540,933,000 | 732 |
Noninterest-bearing deposits | $99,230,000 | 653 |
Interest-bearing deposits | $540,933,000 | 708 |
Retail deposits | $538,294,000 | 653 |
Estimated insured deposits | $582,174,000 | 514 |
IRAs and Keogh plan accounts | $28,746,000 | 757 |
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 | $669,563,000 | 656 |
Deposits held in domestic offices | $669,563,000 | 654 |
Individuals, partnerships, and corporations | $569,126,000 | 728 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $100,293,000 | 241 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,538 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,808,000 | 344 |
Demand deposits | $95,162,000 | 486 |
Nontransaction accounts | $473,755,000 | 771 |
Money market deposit accounts (MMDAs) | $167,598,000 | 627 |
Other savings deposits (excluding MMDAs) | $27,148,000 | 2,018 |
Total time deposits | $279,009,000 | 634 |
Total time and savings deposits | $574,401,000 | 680 |
Noninterest-bearing deposits | $116,154,000 | 558 |
Interest-bearing deposits | $553,409,000 | 693 |
Retail deposits | $556,380,000 | 625 |
Estimated insured deposits | $599,349,000 | 490 |
IRAs and Keogh plan accounts | $28,571,000 | 758 |
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 | $621,423,000 | 704 |
Deposits held in domestic offices | $621,423,000 | 701 |
Individuals, partnerships, and corporations | $536,027,000 | 775 |
U.S. Government | $109,000 | 786 |
States and political subdivisions in the U.S. | $85,140,000 | 280 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,457 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,056,000 | 358 |
Demand deposits | $97,211,000 | 468 |
Nontransaction accounts | $424,367,000 | 852 |
Money market deposit accounts (MMDAs) | $153,828,000 | 677 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,108 |
Total time deposits | $245,288,000 | 725 |
Total time and savings deposits | $524,212,000 | 738 |
Noninterest-bearing deposits | $97,211,000 | 647 |
Interest-bearing deposits | $524,212,000 | 723 |
Retail deposits | $532,437,000 | 666 |
Estimated insured deposits | $555,757,000 | 543 |
IRAs and Keogh plan accounts | $27,612,000 | 797 |
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 | $578,490,000 | 754 |
Deposits held in domestic offices | $578,490,000 | 750 |
Individuals, partnerships, and corporations | $528,718,000 | 763 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $49,581,000 | 479 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,462 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,660,000 | 402 |
Demand deposits | $90,887,000 | 494 |
Nontransaction accounts | $402,830,000 | 874 |
Money market deposit accounts (MMDAs) | $156,937,000 | 660 |
Other savings deposits (excluding MMDAs) | $25,548,000 | 2,087 |
Total time deposits | $220,345,000 | 796 |
Total time and savings deposits | $487,603,000 | 771 |
Noninterest-bearing deposits | $90,887,000 | 666 |
Interest-bearing deposits | $487,603,000 | 763 |
Retail deposits | $517,486,000 | 671 |
Estimated insured deposits | $517,464,000 | 586 |
IRAs and Keogh plan accounts | $28,144,000 | 782 |
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 | $588,537,000 | 735 |
Deposits held in domestic offices | $588,537,000 | 731 |
Individuals, partnerships, and corporations | $530,662,000 | 751 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $57,445,000 | 404 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,001 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,310,000 | 407 |
Demand deposits | $93,620,000 | 485 |
Nontransaction accounts | $410,227,000 | 850 |
Money market deposit accounts (MMDAs) | $151,917,000 | 670 |
Other savings deposits (excluding MMDAs) | $25,909,000 | 2,058 |
Total time deposits | $232,401,000 | 721 |
Total time and savings deposits | $494,917,000 | 757 |
Noninterest-bearing deposits | $93,620,000 | 662 |
Interest-bearing deposits | $494,917,000 | 747 |
Retail deposits | $515,806,000 | 668 |
Estimated insured deposits | $524,028,000 | 578 |
IRAs and Keogh plan accounts | $28,668,000 | 769 |
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 | $577,412,000 | 748 |
Deposits held in domestic offices | $577,412,000 | 742 |
Individuals, partnerships, and corporations | $517,946,000 | 775 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $59,225,000 | 397 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,478 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,527,000 | 428 |
Demand deposits | $90,378,000 | 501 |
Nontransaction accounts | $405,885,000 | 865 |
Money market deposit accounts (MMDAs) | $144,557,000 | 691 |
Other savings deposits (excluding MMDAs) | $25,780,000 | 2,040 |
Total time deposits | $235,548,000 | 723 |
Total time and savings deposits | $487,034,000 | 775 |
Noninterest-bearing deposits | $90,378,000 | 661 |
Interest-bearing deposits | $487,034,000 | 769 |
Retail deposits | $502,877,000 | 684 |
Estimated insured deposits | $518,763,000 | 592 |
IRAs and Keogh plan accounts | $28,768,000 | 772 |
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 | $613,774,000 | 699 |
Deposits held in domestic offices | $613,774,000 | 696 |
Individuals, partnerships, and corporations | $516,987,000 | 778 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $96,389,000 | 242 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,277,000 | 318 |
Demand deposits | $92,326,000 | 433 |
Nontransaction accounts | $430,497,000 | 679 |
Money market deposit accounts (MMDAs) | $132,677,000 | 654 |
Other savings deposits (excluding MMDAs) | $23,143,000 | 1,852 |
Total time deposits | $274,677,000 | 496 |
Total time and savings deposits | $521,448,000 | 739 |
Noninterest-bearing deposits | $92,326,000 | 649 |
Interest-bearing deposits | $521,448,000 | 723 |
Retail deposits | $500,934,000 | 690 |
Estimated insured deposits | $544,205,000 | 558 |
IRAs and Keogh plan accounts | $28,829,000 | 777 |
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 | $572,161,000 | 764 |
Deposits held in domestic offices | $572,161,000 | 761 |
Individuals, partnerships, and corporations | $502,615,000 | 809 |
U.S. Government | $208,000 | 406 |
States and political subdivisions in the U.S. | $69,008,000 | 317 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,103 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,916,000 | 346 |
Demand deposits | $84,632,000 | 468 |
Nontransaction accounts | $408,245,000 | 735 |
Money market deposit accounts (MMDAs) | $136,695,000 | 649 |
Other savings deposits (excluding MMDAs) | $24,006,000 | 1,808 |
Total time deposits | $247,544,000 | 563 |
Total time and savings deposits | $487,529,000 | 809 |
Noninterest-bearing deposits | $84,632,000 | 705 |
Interest-bearing deposits | $487,529,000 | 781 |
Retail deposits | $485,382,000 | 735 |
Estimated insured deposits | $513,969,000 | 616 |
IRAs and Keogh plan accounts | $29,742,000 | 784 |
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 | $594,637,000 | 721 |
Deposits held in domestic offices | $594,637,000 | 717 |
Individuals, partnerships, and corporations | $506,381,000 | 803 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $87,548,000 | 255 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,713 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,807,000 | 352 |
Demand deposits | $80,210,000 | 488 |
Nontransaction accounts | $429,830,000 | 686 |
Money market deposit accounts (MMDAs) | $134,029,000 | 641 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 1,805 |
Total time deposits | $272,286,000 | 527 |
Total time and savings deposits | $514,427,000 | 754 |
Noninterest-bearing deposits | $80,210,000 | 720 |
Interest-bearing deposits | $514,427,000 | 731 |
Retail deposits | $487,890,000 | 714 |
Estimated insured deposits | $538,158,000 | 581 |
IRAs and Keogh plan accounts | $30,238,000 | 769 |
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 | $579,680,000 | 727 |
Deposits held in domestic offices | $579,680,000 | 724 |
Individuals, partnerships, and corporations | $515,550,000 | 772 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $63,615,000 | 345 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,169,000 | 315 |
Demand deposits | $88,022,000 | 413 |
Nontransaction accounts | $409,511,000 | 710 |
Money market deposit accounts (MMDAs) | $135,205,000 | 631 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 1,763 |
Total time deposits | $250,758,000 | 582 |
Total time and savings deposits | $491,658,000 | 784 |
Noninterest-bearing deposits | $88,022,000 | 627 |
Interest-bearing deposits | $491,658,000 | 760 |
Retail deposits | $497,033,000 | 687 |
Estimated insured deposits | $519,486,000 | 590 |
IRAs and Keogh plan accounts | $29,788,000 | 769 |
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 | $607,441,000 | 678 |
Deposits held in domestic offices | $607,441,000 | 675 |
Individuals, partnerships, and corporations | $528,015,000 | 727 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $78,765,000 | 271 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,651 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,487,000 | 288 |
Demand deposits | $90,913,000 | 405 |
Nontransaction accounts | $421,954,000 | 681 |
Money market deposit accounts (MMDAs) | $125,752,000 | 649 |
Other savings deposits (excluding MMDAs) | $21,340,000 | 1,817 |
Total time deposits | $274,862,000 | 514 |
Total time and savings deposits | $516,528,000 | 712 |
Noninterest-bearing deposits | $90,913,000 | 594 |
Interest-bearing deposits | $516,528,000 | 694 |
Retail deposits | $511,593,000 | 654 |
Estimated insured deposits | $537,494,000 | 560 |
IRAs and Keogh plan accounts | $29,297,000 | 766 |
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 | $540,720,000 | 723 |
Deposits held in domestic offices | $540,720,000 | 718 |
Individuals, partnerships, and corporations | $507,072,000 | 719 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $33,207,000 | 602 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,814 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,809,000 | 289 |
Demand deposits | $80,998,000 | 455 |
Nontransaction accounts | $359,911,000 | 742 |
Money market deposit accounts (MMDAs) | $115,070,000 | 632 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 1,799 |
Total time deposits | $225,307,000 | 654 |
Total time and savings deposits | $459,722,000 | 748 |
Noninterest-bearing deposits | $80,998,000 | 624 |
Interest-bearing deposits | $459,722,000 | 726 |
Retail deposits | $492,145,000 | 649 |
Estimated insured deposits | $441,381,000 | 677 |
IRAs and Keogh plan accounts | $28,353,000 | 773 |
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 | $487,890,000 | 784 |
Deposits held in domestic offices | $487,890,000 | 781 |
Individuals, partnerships, and corporations | $454,935,000 | 789 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $32,083,000 | 571 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,145 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,945,000 | 367 |
Demand deposits | $70,929,000 | 516 |
Nontransaction accounts | $343,945,000 | 745 |
Money market deposit accounts (MMDAs) | $115,335,000 | 574 |
Other savings deposits (excluding MMDAs) | $17,557,000 | 1,771 |
Total time deposits | $211,053,000 | 715 |
Total time and savings deposits | $416,961,000 | 813 |
Noninterest-bearing deposits | $70,929,000 | 672 |
Interest-bearing deposits | $416,961,000 | 802 |
Retail deposits | $441,884,000 | 713 |
Estimated insured deposits | $417,041,000 | 719 |
IRAs and Keogh plan accounts | $26,959,000 | 814 |
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 | $441,804,000 | 850 |
Deposits held in domestic offices | $441,804,000 | 845 |
Individuals, partnerships, and corporations | $423,216,000 | 829 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $18,036,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,490 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,995,000 | 467 |
Demand deposits | $58,025,000 | 679 |
Nontransaction accounts | $318,809,000 | 766 |
Money market deposit accounts (MMDAs) | $116,406,000 | 562 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 1,958 |
Total time deposits | $185,548,000 | 772 |
Total time and savings deposits | $383,779,000 | 855 |
Noninterest-bearing deposits | $58,025,000 | 818 |
Interest-bearing deposits | $383,779,000 | 842 |
Retail deposits | $407,110,000 | 766 |
Estimated insured deposits | $391,351,000 | 767 |
IRAs and Keogh plan accounts | $26,724,000 | 867 |
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 | $438,434,000 | 840 |
Deposits held in domestic offices | $438,434,000 | 837 |
Individuals, partnerships, and corporations | $423,381,000 | 812 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $14,925,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,790 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,318,000 | 476 |
Demand deposits | $61,894,000 | 686 |
Nontransaction accounts | $306,116,000 | 762 |
Money market deposit accounts (MMDAs) | $119,224,000 | 525 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 2,118 |
Total time deposits | $171,372,000 | 807 |
Total time and savings deposits | $376,540,000 | 836 |
Noninterest-bearing deposits | $61,894,000 | 795 |
Interest-bearing deposits | $376,540,000 | 830 |
Retail deposits | $411,196,000 | 762 |
Estimated insured deposits | $384,856,000 | 761 |
IRAs and Keogh plan accounts | $25,465,000 | 920 |
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 | $381,973,000 | 993 |
Deposits held in domestic offices | $381,973,000 | 986 |
Individuals, partnerships, and corporations | $366,730,000 | 971 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,813,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,673,000 | 531 |
Demand deposits | $59,491,000 | 764 |
Nontransaction accounts | $252,300,000 | 912 |
Money market deposit accounts (MMDAs) | $83,693,000 | 578 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 2,259 |
Total time deposits | $154,246,000 | 934 |
Total time and savings deposits | $322,482,000 | 998 |
Noninterest-bearing deposits | $59,491,000 | 847 |
Interest-bearing deposits | $322,482,000 | 1,003 |
Retail deposits | $356,681,000 | 919 |
Estimated insured deposits | $335,165,000 | 924 |
IRAs and Keogh plan accounts | $23,614,000 | 1,077 |
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 | $366,663,000 | 1,064 |
Deposits held in domestic offices | $366,663,000 | 1,056 |
Individuals, partnerships, and corporations | $347,216,000 | 1,062 |
U.S. Government | $2,615,000 | 337 |
States and political subdivisions in the U.S. | $16,621,000 | 999 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,311 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,878,000 | 583 |
Demand deposits | $61,003,000 | 784 |
Nontransaction accounts | $227,785,000 | 1,003 |
Money market deposit accounts (MMDAs) | $65,638,000 | 665 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 2,537 |
Total time deposits | $148,569,000 | 972 |
Total time and savings deposits | $305,660,000 | 1,090 |
Noninterest-bearing deposits | $61,003,000 | 847 |
Interest-bearing deposits | $305,660,000 | 1,091 |
Retail deposits | $340,406,000 | 1,000 |
Estimated insured deposits | $314,990,000 | 1,029 |
IRAs and Keogh plan accounts | $22,870,000 | 1,222 |
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 | $304,106,000 | 1,289 |
Deposits held in domestic offices | $304,106,000 | 1,275 |
Individuals, partnerships, and corporations | $290,615,000 | 1,273 |
U.S. Government | $2,505,000 | 391 |
States and political subdivisions in the U.S. | $10,688,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,803,000 | 683 |
Demand deposits | $45,644,000 | 1,024 |
Nontransaction accounts | $178,303,000 | 1,262 |
Money market deposit accounts (MMDAs) | $43,882,000 | 945 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 2,596 |
Total time deposits | $120,364,000 | 1,209 |
Total time and savings deposits | $258,462,000 | 1,293 |
Noninterest-bearing deposits | $45,644,000 | 1,099 |
Interest-bearing deposits | $258,462,000 | 1,302 |
Retail deposits | $287,844,000 | 1,200 |
Estimated insured deposits | $267,853,000 | 1,262 |
IRAs and Keogh plan accounts | $21,338,000 | 1,352 |
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 | $286,488,000 | 1,328 |
Deposits held in domestic offices | $286,488,000 | 1,320 |
Individuals, partnerships, and corporations | $273,895,000 | 1,320 |
U.S. Government | $1,769,000 | 528 |
States and political subdivisions in the U.S. | $10,410,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,877 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,815,000 | 630 |
Demand deposits | $60,689,000 | 784 |
Nontransaction accounts | $148,673,000 | 1,432 |
Money market deposit accounts (MMDAs) | $32,696,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 2,618 |
Total time deposits | $100,076,000 | 1,270 |
Total time and savings deposits | $225,799,000 | 1,438 |
Noninterest-bearing deposits | $60,689,000 | 832 |
Interest-bearing deposits | $225,799,000 | 1,453 |
Retail deposits | $272,631,000 | 1,248 |
Estimated insured deposits | $245,122,000 | 1,339 |
IRAs and Keogh plan accounts | $18,193,000 | 1,496 |
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 | $265,983,000 | 1,497 |
Deposits held in domestic offices | $265,983,000 | 1,486 |
Individuals, partnerships, and corporations | $258,353,000 | 1,441 |
U.S. Government | $810,000 | 820 |
States and political subdivisions in the U.S. | $6,539,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,569 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,781,000 | 672 |
Demand deposits | $45,781,000 | 995 |
Nontransaction accounts | $137,202,000 | 1,576 |
Money market deposit accounts (MMDAs) | $37,837,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 2,970 |
Total time deposits | $84,975,000 | 1,420 |
Total time and savings deposits | $220,202,000 | 1,519 |
Noninterest-bearing deposits | $45,781,000 | 1,069 |
Interest-bearing deposits | $220,202,000 | 1,547 |
Retail deposits | $253,035,000 | 1,425 |
Estimated insured deposits | $235,179,000 | 1,451 |
IRAs and Keogh plan accounts | $17,189,000 | 1,669 |
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 | $263,966,000 | 1,585 |
Deposits held in domestic offices | $263,966,000 | 1,573 |
Individuals, partnerships, and corporations | $253,349,000 | 1,564 |
U.S. Government | $1,160,000 | 739 |
States and political subdivisions in the U.S. | $9,433,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,010,000 | 679 |
Demand deposits | $46,927,000 | 960 |
Nontransaction accounts | $139,956,000 | 1,588 |
Money market deposit accounts (MMDAs) | $37,675,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,150 |
Total time deposits | $89,958,000 | 1,411 |
Total time and savings deposits | $217,039,000 | 1,664 |
Noninterest-bearing deposits | $46,927,000 | 1,050 |
Interest-bearing deposits | $217,039,000 | 1,660 |
Retail deposits | $248,826,000 | 1,523 |
Estimated insured deposits | $214,230,000 | 1,684 |
IRAs and Keogh plan accounts | $17,419,000 | 1,761 |
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 |