Home > Farmers and Merchants Trust Company of Chambersburg > Total Deposits
Farmers and Merchants Trust Company of Chambersburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,548,238,000 | 617 |
Deposits held in domestic offices | $1,548,238,000 | 614 |
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 | $737,828,000 | 412 |
Demand deposits | $444,833,000 | 479 |
Nontransaction accounts | $810,410,000 | 710 |
Money market deposit accounts (MMDAs) | $572,058,000 | 420 |
Other savings deposits (excluding MMDAs) | $105,472,000 | 925 |
Total time deposits | $132,880,000 | 1,493 |
Total time and savings deposits | $1,103,405,000 | 618 |
Noninterest-bearing deposits | $283,311,000 | 672 |
Interest-bearing deposits | $1,264,927,000 | 558 |
Retail deposits | $1,495,162,000 | 525 |
Estimated insured deposits | $1,249,537,000 | 506 |
IRAs and Keogh plan accounts | $26,737,000 | 642 |
Brokered deposits | $8,677,000 | 1,459 |
Fully insured brokered deposits | $8,677,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,578,271,000 | 606 |
Deposits held in domestic offices | $1,578,271,000 | 604 |
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 | $771,935,000 | 394 |
Demand deposits | $473,167,000 | 462 |
Nontransaction accounts | $806,336,000 | 710 |
Money market deposit accounts (MMDAs) | $585,872,000 | 413 |
Other savings deposits (excluding MMDAs) | $108,992,000 | 940 |
Total time deposits | $111,472,000 | 1,636 |
Total time and savings deposits | $1,105,104,000 | 615 |
Noninterest-bearing deposits | $306,038,000 | 666 |
Interest-bearing deposits | $1,272,233,000 | 544 |
Retail deposits | $1,539,577,000 | 516 |
Estimated insured deposits | $1,254,719,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,677,000 | 1,411 |
Fully insured brokered deposits | $8,677,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,524,025,000 | 610 |
Deposits held in domestic offices | $1,524,025,000 | 608 |
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 | $743,278,000 | 393 |
Demand deposits | $450,091,000 | 468 |
Nontransaction accounts | $780,747,000 | 713 |
Money market deposit accounts (MMDAs) | $573,582,000 | 410 |
Other savings deposits (excluding MMDAs) | $116,491,000 | 915 |
Total time deposits | $90,674,000 | 1,802 |
Total time and savings deposits | $1,073,934,000 | 612 |
Noninterest-bearing deposits | $298,275,000 | 679 |
Interest-bearing deposits | $1,225,750,000 | 542 |
Retail deposits | $1,499,062,000 | 517 |
Estimated insured deposits | $1,255,470,000 | 499 |
IRAs and Keogh plan accounts | $26,166,000 | 656 |
Brokered deposits | $8,677,000 | 1,313 |
Fully insured brokered deposits | $8,677,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,515,349,000 | 626 |
Deposits held in domestic offices | $1,515,349,000 | 624 |
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 | $772,475,000 | 402 |
Demand deposits | $470,286,000 | 466 |
Nontransaction accounts | $742,874,000 | 749 |
Money market deposit accounts (MMDAs) | $544,379,000 | 439 |
Other savings deposits (excluding MMDAs) | $124,148,000 | 931 |
Total time deposits | $74,347,000 | 1,947 |
Total time and savings deposits | $1,045,063,000 | 646 |
Noninterest-bearing deposits | $311,247,000 | 685 |
Interest-bearing deposits | $1,204,102,000 | 560 |
Retail deposits | $1,494,970,000 | 540 |
Estimated insured deposits | $1,387,471,000 | 477 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,677,000 | 1,245 |
Fully insured brokered deposits | $8,677,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,565,109,000 | 604 |
Deposits held in domestic offices | $1,565,109,000 | 602 |
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 | $809,425,000 | 381 |
Demand deposits | $474,740,000 | 460 |
Nontransaction accounts | $755,684,000 | 742 |
Money market deposit accounts (MMDAs) | $569,585,000 | 437 |
Other savings deposits (excluding MMDAs) | $128,253,000 | 967 |
Total time deposits | $57,846,000 | 2,128 |
Total time and savings deposits | $1,090,369,000 | 611 |
Noninterest-bearing deposits | $312,892,000 | 712 |
Interest-bearing deposits | $1,252,217,000 | 537 |
Retail deposits | $1,556,322,000 | 538 |
Estimated insured deposits | $1,433,324,000 | 450 |
IRAs and Keogh plan accounts | $27,926,000 | 630 |
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 | $1,719,660,000 | 554 |
Deposits held in domestic offices | $1,719,660,000 | 553 |
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 | $925,032,000 | 335 |
Demand deposits | $590,007,000 | 380 |
Nontransaction accounts | $794,628,000 | 711 |
Money market deposit accounts (MMDAs) | $604,642,000 | 429 |
Other savings deposits (excluding MMDAs) | $128,847,000 | 980 |
Total time deposits | $61,139,000 | 2,000 |
Total time and savings deposits | $1,129,653,000 | 601 |
Noninterest-bearing deposits | $332,396,000 | 720 |
Interest-bearing deposits | $1,387,264,000 | 488 |
Retail deposits | $1,711,491,000 | 506 |
Estimated insured deposits | $1,588,151,000 | 399 |
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 | $1,695,034,000 | 556 |
Deposits held in domestic offices | $1,695,034,000 | 555 |
Individuals, partnerships, and corporations | $1,396,687,000 | 605 |
U.S. Government | $46,000 | 316 |
States and political subdivisions in the U.S. | $290,100,000 | 278 |
Commercial banks and other depository institutions in U.S. | $8,201,000 | 662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $897,102,000 | 336 |
Demand deposits | $570,980,000 | 380 |
Nontransaction accounts | $797,932,000 | 711 |
Money market deposit accounts (MMDAs) | $604,123,000 | 433 |
Other savings deposits (excluding MMDAs) | $129,728,000 | 1,007 |
Total time deposits | $64,081,000 | 1,946 |
Total time and savings deposits | $1,124,054,000 | 596 |
Noninterest-bearing deposits | $318,066,000 | 738 |
Interest-bearing deposits | $1,376,968,000 | 492 |
Retail deposits | $1,686,312,000 | 512 |
Estimated insured deposits | $1,548,240,000 | 409 |
IRAs and Keogh plan accounts | $29,490,000 | 623 |
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 | $1,614,146,000 | 582 |
Deposits held in domestic offices | $1,614,146,000 | 580 |
Individuals, partnerships, and corporations | $1,364,811,000 | 614 |
U.S. Government | $85,000 | 270 |
States and political subdivisions in the U.S. | $245,276,000 | 332 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 887 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $826,246,000 | 372 |
Demand deposits | $517,954,000 | 417 |
Nontransaction accounts | $787,900,000 | 730 |
Money market deposit accounts (MMDAs) | $590,477,000 | 453 |
Other savings deposits (excluding MMDAs) | $127,348,000 | 1,032 |
Total time deposits | $70,075,000 | 1,837 |
Total time and savings deposits | $1,096,192,000 | 621 |
Noninterest-bearing deposits | $321,141,000 | 724 |
Interest-bearing deposits | $1,293,005,000 | 519 |
Retail deposits | $1,601,029,000 | 537 |
Estimated insured deposits | $1,466,656,000 | 435 |
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 | $1,602,130,000 | 587 |
Deposits held in domestic offices | $1,602,130,000 | 586 |
Individuals, partnerships, and corporations | $1,354,414,000 | 618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $243,245,000 | 327 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 854 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,143,000 | 359 |
Demand deposits | $528,933,000 | 405 |
Nontransaction accounts | $773,987,000 | 751 |
Money market deposit accounts (MMDAs) | $579,826,000 | 466 |
Other savings deposits (excluding MMDAs) | $119,398,000 | 1,070 |
Total time deposits | $74,763,000 | 1,790 |
Total time and savings deposits | $1,073,197,000 | 643 |
Noninterest-bearing deposits | $316,174,000 | 734 |
Interest-bearing deposits | $1,285,956,000 | 515 |
Retail deposits | $1,586,974,000 | 542 |
Estimated insured deposits | $1,460,204,000 | 429 |
IRAs and Keogh plan accounts | $28,264,000 | 677 |
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 | $1,562,515,000 | 601 |
Deposits held in domestic offices | $1,562,515,000 | 599 |
Individuals, partnerships, and corporations | $1,316,529,000 | 629 |
U.S. Government | $38,000 | 344 |
States and political subdivisions in the U.S. | $240,235,000 | 328 |
Commercial banks and other depository institutions in U.S. | $5,713,000 | 799 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $818,624,000 | 335 |
Demand deposits | $529,841,000 | 382 |
Nontransaction accounts | $743,891,000 | 782 |
Money market deposit accounts (MMDAs) | $557,661,000 | 471 |
Other savings deposits (excluding MMDAs) | $113,101,000 | 1,115 |
Total time deposits | $73,129,000 | 1,890 |
Total time and savings deposits | $1,032,674,000 | 665 |
Noninterest-bearing deposits | $329,990,000 | 704 |
Interest-bearing deposits | $1,232,525,000 | 532 |
Retail deposits | $1,552,767,000 | 542 |
Estimated insured deposits | $1,426,162,000 | 441 |
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 | $1,510,962,000 | 600 |
Deposits held in domestic offices | $1,510,962,000 | 598 |
Individuals, partnerships, and corporations | $1,298,371,000 | 626 |
U.S. Government | $33,000 | 363 |
States and political subdivisions in the U.S. | $207,101,000 | 361 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 833 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $789,508,000 | 326 |
Demand deposits | $501,031,000 | 375 |
Nontransaction accounts | $721,454,000 | 804 |
Money market deposit accounts (MMDAs) | $537,648,000 | 473 |
Other savings deposits (excluding MMDAs) | $112,935,000 | 1,112 |
Total time deposits | $70,871,000 | 1,963 |
Total time and savings deposits | $1,009,931,000 | 673 |
Noninterest-bearing deposits | $313,103,000 | 712 |
Interest-bearing deposits | $1,197,859,000 | 536 |
Retail deposits | $1,502,402,000 | 549 |
Estimated insured deposits | $1,515,521,000 | 405 |
IRAs and Keogh plan accounts | $29,535,000 | 684 |
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 | $1,441,500,000 | 608 |
Deposits held in domestic offices | $1,441,500,000 | 606 |
Individuals, partnerships, and corporations | $1,243,428,000 | 634 |
U.S. Government | $20,000 | 391 |
States and political subdivisions in the U.S. | $194,091,000 | 367 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,801,000 | 922 |
Demand deposits | $209,966,000 | 797 |
Nontransaction accounts | $1,183,699,000 | 553 |
Money market deposit accounts (MMDAs) | $519,035,000 | 479 |
Other savings deposits (excluding MMDAs) | $590,466,000 | 369 |
Total time deposits | $74,198,000 | 1,946 |
Total time and savings deposits | $1,231,534,000 | 576 |
Noninterest-bearing deposits | $310,474,000 | 708 |
Interest-bearing deposits | $1,131,026,000 | 562 |
Retail deposits | $1,432,982,000 | 556 |
Estimated insured deposits | $1,295,188,000 | 469 |
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 | $1,374,787,000 | 609 |
Deposits held in domestic offices | $1,374,787,000 | 607 |
Individuals, partnerships, and corporations | $1,183,698,000 | 632 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $186,375,000 | 369 |
Commercial banks and other depository institutions in U.S. | $4,714,000 | 937 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,963,000 | 863 |
Demand deposits | $193,042,000 | 745 |
Nontransaction accounts | $1,135,824,000 | 552 |
Money market deposit accounts (MMDAs) | $501,017,000 | 480 |
Other savings deposits (excluding MMDAs) | $558,157,000 | 383 |
Total time deposits | $76,650,000 | 1,917 |
Total time and savings deposits | $1,181,745,000 | 570 |
Noninterest-bearing deposits | $279,274,000 | 703 |
Interest-bearing deposits | $1,095,513,000 | 551 |
Retail deposits | $1,365,958,000 | 545 |
Estimated insured deposits | $1,224,391,000 | 472 |
IRAs and Keogh plan accounts | $29,978,000 | 676 |
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 | $1,356,974,000 | 600 |
Deposits held in domestic offices | $1,356,974,000 | 598 |
Individuals, partnerships, and corporations | $1,162,774,000 | 621 |
U.S. Government | $45,000 | 340 |
States and political subdivisions in the U.S. | $190,685,000 | 346 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,044 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,284,000 | 685 |
Demand deposits | $230,254,000 | 567 |
Nontransaction accounts | $1,086,690,000 | 571 |
Money market deposit accounts (MMDAs) | $483,868,000 | 482 |
Other savings deposits (excluding MMDAs) | $522,060,000 | 398 |
Total time deposits | $80,762,000 | 1,887 |
Total time and savings deposits | $1,126,720,000 | 587 |
Noninterest-bearing deposits | $290,714,000 | 656 |
Interest-bearing deposits | $1,066,260,000 | 555 |
Retail deposits | $1,346,851,000 | 536 |
Estimated insured deposits | $1,228,913,000 | 460 |
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 | $1,273,888,000 | 629 |
Deposits held in domestic offices | $1,273,888,000 | 627 |
Individuals, partnerships, and corporations | $1,117,725,000 | 636 |
U.S. Government | $37,000 | 346 |
States and political subdivisions in the U.S. | $152,388,000 | 420 |
Commercial banks and other depository institutions in U.S. | $3,738,000 | 1,044 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,295,000 | 734 |
Demand deposits | $201,572,000 | 615 |
Nontransaction accounts | $1,032,593,000 | 604 |
Money market deposit accounts (MMDAs) | $463,207,000 | 485 |
Other savings deposits (excluding MMDAs) | $488,607,000 | 415 |
Total time deposits | $80,779,000 | 1,929 |
Total time and savings deposits | $1,072,316,000 | 613 |
Noninterest-bearing deposits | $249,387,000 | 734 |
Interest-bearing deposits | $1,024,501,000 | 568 |
Retail deposits | $1,263,808,000 | 557 |
Estimated insured deposits | $1,152,347,000 | 481 |
IRAs and Keogh plan accounts | $31,772,000 | 624 |
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 | $1,117,917,000 | 626 |
Deposits held in domestic offices | $1,117,917,000 | 626 |
Individuals, partnerships, and corporations | $968,510,000 | 644 |
U.S. Government | $49,000 | 329 |
States and political subdivisions in the U.S. | $142,005,000 | 426 |
Commercial banks and other depository institutions in U.S. | $7,353,000 | 841 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,830,000 | 692 |
Demand deposits | $158,844,000 | 583 |
Nontransaction accounts | $924,087,000 | 626 |
Money market deposit accounts (MMDAs) | $430,139,000 | 480 |
Other savings deposits (excluding MMDAs) | $409,287,000 | 445 |
Total time deposits | $84,661,000 | 1,908 |
Total time and savings deposits | $959,073,000 | 630 |
Noninterest-bearing deposits | $198,868,000 | 701 |
Interest-bearing deposits | $919,049,000 | 591 |
Retail deposits | $1,107,530,000 | 561 |
Estimated insured deposits | $1,012,972,000 | 495 |
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 | $1,125,629,000 | 615 |
Deposits held in domestic offices | $1,125,629,000 | 614 |
Individuals, partnerships, and corporations | $979,341,000 | 622 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $140,891,000 | 423 |
Commercial banks and other depository institutions in U.S. | $5,396,000 | 928 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,434,000 | 646 |
Demand deposits | $166,084,000 | 547 |
Nontransaction accounts | $924,194,000 | 611 |
Money market deposit accounts (MMDAs) | $429,200,000 | 479 |
Other savings deposits (excluding MMDAs) | $405,178,000 | 439 |
Total time deposits | $89,816,000 | 1,845 |
Total time and savings deposits | $959,544,000 | 619 |
Noninterest-bearing deposits | $192,344,000 | 720 |
Interest-bearing deposits | $933,285,000 | 566 |
Retail deposits | $1,114,079,000 | 547 |
Estimated insured deposits | $1,016,027,000 | 486 |
IRAs and Keogh plan accounts | $32,996,000 | 586 |
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 | $1,160,116,000 | 592 |
Deposits held in domestic offices | $1,160,116,000 | 590 |
Individuals, partnerships, and corporations | $971,521,000 | 619 |
U.S. Government | $51,000 | 334 |
States and political subdivisions in the U.S. | $181,430,000 | 323 |
Commercial banks and other depository institutions in U.S. | $7,114,000 | 837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,395,000 | 546 |
Demand deposits | $186,524,000 | 466 |
Nontransaction accounts | $937,721,000 | 601 |
Money market deposit accounts (MMDAs) | $437,205,000 | 469 |
Other savings deposits (excluding MMDAs) | $410,014,000 | 428 |
Total time deposits | $90,502,000 | 1,837 |
Total time and savings deposits | $973,592,000 | 609 |
Noninterest-bearing deposits | $210,018,000 | 676 |
Interest-bearing deposits | $950,098,000 | 557 |
Retail deposits | $1,149,854,000 | 531 |
Estimated insured deposits | $1,051,601,000 | 471 |
IRAs and Keogh plan accounts | $33,279,000 | 452 |
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 | $1,113,128,000 | 610 |
Deposits held in domestic offices | $1,113,128,000 | 608 |
Individuals, partnerships, and corporations | $977,740,000 | 610 |
U.S. Government | $43,000 | 352 |
States and political subdivisions in the U.S. | $126,757,000 | 450 |
Commercial banks and other depository institutions in U.S. | $8,588,000 | 788 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,355,000 | 531 |
Demand deposits | $195,128,000 | 441 |
Nontransaction accounts | $881,773,000 | 631 |
Money market deposit accounts (MMDAs) | $406,473,000 | 481 |
Other savings deposits (excluding MMDAs) | $388,244,000 | 446 |
Total time deposits | $87,056,000 | 1,887 |
Total time and savings deposits | $918,000,000 | 629 |
Noninterest-bearing deposits | $204,465,000 | 670 |
Interest-bearing deposits | $908,663,000 | 572 |
Retail deposits | $1,104,616,000 | 547 |
Estimated insured deposits | $1,010,005,000 | 493 |
IRAs and Keogh plan accounts | $33,424,000 | 596 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,076,758,000 | 623 |
Deposits held in domestic offices | $1,076,758,000 | 621 |
Individuals, partnerships, and corporations | $941,975,000 | 623 |
U.S. Government | $62,000 | 319 |
States and political subdivisions in the U.S. | $128,341,000 | 446 |
Commercial banks and other depository institutions in U.S. | $6,380,000 | 893 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,014,000 | 625 |
Demand deposits | $166,128,000 | 517 |
Nontransaction accounts | $875,744,000 | 630 |
Money market deposit accounts (MMDAs) | $416,976,000 | 476 |
Other savings deposits (excluding MMDAs) | $368,825,000 | 463 |
Total time deposits | $89,943,000 | 1,833 |
Total time and savings deposits | $910,630,000 | 624 |
Noninterest-bearing deposits | $192,272,000 | 700 |
Interest-bearing deposits | $884,486,000 | 586 |
Retail deposits | $1,058,829,000 | 562 |
Estimated insured deposits | $969,318,000 | 514 |
IRAs and Keogh plan accounts | $32,995,000 | 602 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
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 | $1,082,780,000 | 623 |
Deposits held in domestic offices | $1,082,780,000 | 621 |
Individuals, partnerships, and corporations | $983,567,000 | 605 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $96,024,000 | 581 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,065,000 | 680 |
Demand deposits | $155,699,000 | 554 |
Nontransaction accounts | $888,715,000 | 614 |
Money market deposit accounts (MMDAs) | $436,752,000 | 460 |
Other savings deposits (excluding MMDAs) | $389,889,000 | 435 |
Total time deposits | $62,074,000 | 2,360 |
Total time and savings deposits | $927,081,000 | 620 |
Noninterest-bearing deposits | $197,568,000 | 696 |
Interest-bearing deposits | $885,212,000 | 579 |
Retail deposits | $1,077,248,000 | 553 |
Estimated insured deposits | $976,640,000 | 498 |
IRAs and Keogh plan accounts | $33,652,000 | 588 |
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 | $1,072,103,000 | 615 |
Deposits held in domestic offices | $1,072,103,000 | 614 |
Individuals, partnerships, and corporations | $959,065,000 | 606 |
U.S. Government | $59,000 | 335 |
States and political subdivisions in the U.S. | $109,544,000 | 512 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 1,110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,180,000 | 640 |
Demand deposits | $165,877,000 | 531 |
Nontransaction accounts | $871,923,000 | 617 |
Money market deposit accounts (MMDAs) | $431,201,000 | 464 |
Other savings deposits (excluding MMDAs) | $371,615,000 | 451 |
Total time deposits | $69,107,000 | 2,185 |
Total time and savings deposits | $906,226,000 | 625 |
Noninterest-bearing deposits | $196,724,000 | 698 |
Interest-bearing deposits | $875,379,000 | 579 |
Retail deposits | $1,062,681,000 | 555 |
Estimated insured deposits | $976,634,000 | 496 |
IRAs and Keogh plan accounts | $33,853,000 | 604 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,058,312,000 | 614 |
Deposits held in domestic offices | $1,058,312,000 | 613 |
Individuals, partnerships, and corporations | $966,948,000 | 598 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $89,990,000 | 581 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,413 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,578,000 | 618 |
Demand deposits | $174,211,000 | 499 |
Nontransaction accounts | $850,734,000 | 628 |
Money market deposit accounts (MMDAs) | $396,371,000 | 492 |
Other savings deposits (excluding MMDAs) | $383,955,000 | 440 |
Total time deposits | $70,408,000 | 2,133 |
Total time and savings deposits | $884,101,000 | 632 |
Noninterest-bearing deposits | $204,185,000 | 669 |
Interest-bearing deposits | $854,127,000 | 583 |
Retail deposits | $1,048,911,000 | 555 |
Estimated insured deposits | $981,152,000 | 491 |
IRAs and Keogh plan accounts | $34,291,000 | 596 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,035,234,000 | 628 |
Deposits held in domestic offices | $1,035,234,000 | 628 |
Individuals, partnerships, and corporations | $964,199,000 | 601 |
U.S. Government | $86,000 | 314 |
States and political subdivisions in the U.S. | $70,853,000 | 714 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,219 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,403,000 | 697 |
Demand deposits | $156,615,000 | 549 |
Nontransaction accounts | $845,831,000 | 629 |
Money market deposit accounts (MMDAs) | $413,418,000 | 478 |
Other savings deposits (excluding MMDAs) | $365,151,000 | 461 |
Total time deposits | $67,262,000 | 2,218 |
Total time and savings deposits | $878,619,000 | 627 |
Noninterest-bearing deposits | $194,009,000 | 686 |
Interest-bearing deposits | $841,225,000 | 596 |
Retail deposits | $873,539,000 | 639 |
Estimated insured deposits | $954,216,000 | 503 |
IRAs and Keogh plan accounts | $34,291,000 | 602 |
Brokered deposits | $156,294,000 | 301 |
Fully insured brokered deposits | $156,294,000 | 289 |
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 | $1,047,454,000 | 622 |
Deposits held in domestic offices | $1,047,454,000 | 620 |
Individuals, partnerships, and corporations | $974,115,000 | 590 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $73,242,000 | 699 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,566,000 | 733 |
Demand deposits | $148,522,000 | 590 |
Nontransaction accounts | $866,888,000 | 605 |
Money market deposit accounts (MMDAs) | $415,045,000 | 467 |
Other savings deposits (excluding MMDAs) | $375,884,000 | 449 |
Total time deposits | $75,959,000 | 2,027 |
Total time and savings deposits | $898,932,000 | 617 |
Noninterest-bearing deposits | $197,126,000 | 681 |
Interest-bearing deposits | $850,328,000 | 588 |
Retail deposits | $884,074,000 | 636 |
Estimated insured deposits | $957,258,000 | 501 |
IRAs and Keogh plan accounts | $34,100,000 | 609 |
Brokered deposits | $151,361,000 | 298 |
Fully insured brokered deposits | $151,361,000 | 282 |
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 | $1,033,451,000 | 620 |
Deposits held in domestic offices | $1,033,451,000 | 618 |
Individuals, partnerships, and corporations | $947,412,000 | 601 |
U.S. Government | $50,000 | 352 |
States and political subdivisions in the U.S. | $85,894,000 | 581 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,908,000 | 743 |
Demand deposits | $140,969,000 | 590 |
Nontransaction accounts | $860,543,000 | 609 |
Money market deposit accounts (MMDAs) | $427,151,000 | 474 |
Other savings deposits (excluding MMDAs) | $356,638,000 | 468 |
Total time deposits | $76,754,000 | 2,042 |
Total time and savings deposits | $892,482,000 | 614 |
Noninterest-bearing deposits | $183,599,000 | 719 |
Interest-bearing deposits | $849,852,000 | 585 |
Retail deposits | $863,211,000 | 639 |
Estimated insured deposits | $948,415,000 | 500 |
IRAs and Keogh plan accounts | $34,823,000 | 614 |
Brokered deposits | $160,729,000 | 282 |
Fully insured brokered deposits | $160,729,000 | 268 |
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 | $1,007,673,000 | 630 |
Deposits held in domestic offices | $1,007,673,000 | 628 |
Individuals, partnerships, and corporations | $942,137,000 | 603 |
U.S. Government | $77,000 | 334 |
States and political subdivisions in the U.S. | $65,364,000 | 745 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,163,000 | 704 |
Demand deposits | $151,590,000 | 548 |
Nontransaction accounts | $824,510,000 | 630 |
Money market deposit accounts (MMDAs) | $407,997,000 | 483 |
Other savings deposits (excluding MMDAs) | $343,307,000 | 472 |
Total time deposits | $73,206,000 | 2,114 |
Total time and savings deposits | $856,083,000 | 631 |
Noninterest-bearing deposits | $173,325,000 | 744 |
Interest-bearing deposits | $834,348,000 | 593 |
Retail deposits | $835,516,000 | 659 |
Estimated insured deposits | $934,177,000 | 505 |
IRAs and Keogh plan accounts | $35,150,000 | 612 |
Brokered deposits | $166,657,000 | 277 |
Fully insured brokered deposits | $166,657,000 | 259 |
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 | $1,007,062,000 | 628 |
Deposits held in domestic offices | $1,007,062,000 | 626 |
Individuals, partnerships, and corporations | $939,849,000 | 602 |
U.S. Government | $63,000 | 371 |
States and political subdivisions in the U.S. | $67,055,000 | 746 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,451,000 | 794 |
Demand deposits | $132,188,000 | 617 |
Nontransaction accounts | $843,611,000 | 623 |
Money market deposit accounts (MMDAs) | $418,372,000 | 472 |
Other savings deposits (excluding MMDAs) | $350,586,000 | 470 |
Total time deposits | $74,653,000 | 2,089 |
Total time and savings deposits | $874,874,000 | 632 |
Noninterest-bearing deposits | $172,164,000 | 742 |
Interest-bearing deposits | $834,898,000 | 596 |
Retail deposits | $846,586,000 | 654 |
Estimated insured deposits | $929,645,000 | 513 |
IRAs and Keogh plan accounts | $35,506,000 | 601 |
Brokered deposits | $154,983,000 | 275 |
Fully insured brokered deposits | $154,983,000 | 256 |
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 | $982,974,000 | 635 |
Deposits held in domestic offices | $982,974,000 | 633 |
Individuals, partnerships, and corporations | $917,864,000 | 606 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $65,015,000 | 749 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,112,000 | 839 |
Demand deposits | $126,403,000 | 640 |
Nontransaction accounts | $827,862,000 | 620 |
Money market deposit accounts (MMDAs) | $420,309,000 | 469 |
Other savings deposits (excluding MMDAs) | $332,432,000 | 478 |
Total time deposits | $75,121,000 | 2,099 |
Total time and savings deposits | $856,571,000 | 622 |
Noninterest-bearing deposits | $171,199,000 | 726 |
Interest-bearing deposits | $811,775,000 | 599 |
Retail deposits | $832,282,000 | 651 |
Estimated insured deposits | $903,188,000 | 518 |
IRAs and Keogh plan accounts | $36,060,000 | 595 |
Brokered deposits | $146,048,000 | 273 |
Fully insured brokered deposits | $146,048,000 | 259 |
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 | $979,073,000 | 635 |
Deposits held in domestic offices | $979,073,000 | 633 |
Individuals, partnerships, and corporations | $895,284,000 | 613 |
U.S. Government | $66,000 | 376 |
States and political subdivisions in the U.S. | $83,629,000 | 570 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,447 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,733,000 | 768 |
Demand deposits | $133,835,000 | 582 |
Nontransaction accounts | $817,340,000 | 624 |
Money market deposit accounts (MMDAs) | $406,262,000 | 475 |
Other savings deposits (excluding MMDAs) | $332,311,000 | 470 |
Total time deposits | $78,767,000 | 2,033 |
Total time and savings deposits | $845,238,000 | 629 |
Noninterest-bearing deposits | $174,911,000 | 703 |
Interest-bearing deposits | $804,162,000 | 600 |
Retail deposits | $816,541,000 | 650 |
Estimated insured deposits | $909,991,000 | 515 |
IRAs and Keogh plan accounts | $36,537,000 | 608 |
Brokered deposits | $157,348,000 | 272 |
Fully insured brokered deposits | $157,348,000 | 257 |
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 | $966,025,000 | 630 |
Deposits held in domestic offices | $966,025,000 | 628 |
Individuals, partnerships, and corporations | $905,501,000 | 593 |
U.S. Government | $56,000 | 378 |
States and political subdivisions in the U.S. | $60,374,000 | 779 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,483 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,242,000 | 759 |
Demand deposits | $134,820,000 | 575 |
Nontransaction accounts | $804,783,000 | 623 |
Money market deposit accounts (MMDAs) | $395,293,000 | 482 |
Other savings deposits (excluding MMDAs) | $327,725,000 | 468 |
Total time deposits | $81,765,000 | 1,979 |
Total time and savings deposits | $831,205,000 | 626 |
Noninterest-bearing deposits | $162,987,000 | 736 |
Interest-bearing deposits | $803,038,000 | 589 |
Retail deposits | $796,054,000 | 658 |
Estimated insured deposits | $899,020,000 | 506 |
IRAs and Keogh plan accounts | $36,036,000 | 621 |
Brokered deposits | $164,544,000 | 259 |
Fully insured brokered deposits | $164,544,000 | 245 |
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 | $951,061,000 | 639 |
Deposits held in domestic offices | $951,061,000 | 638 |
Individuals, partnerships, and corporations | $888,350,000 | 601 |
U.S. Government | $64,000 | 364 |
States and political subdivisions in the U.S. | $62,419,000 | 781 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,847,000 | 854 |
Demand deposits | $116,803,000 | 661 |
Nontransaction accounts | $806,214,000 | 623 |
Money market deposit accounts (MMDAs) | $397,114,000 | 485 |
Other savings deposits (excluding MMDAs) | $324,641,000 | 474 |
Total time deposits | $84,459,000 | 1,939 |
Total time and savings deposits | $834,258,000 | 630 |
Noninterest-bearing deposits | $159,922,000 | 734 |
Interest-bearing deposits | $791,139,000 | 599 |
Retail deposits | $792,242,000 | 662 |
Estimated insured deposits | $880,756,000 | 508 |
IRAs and Keogh plan accounts | $35,451,000 | 626 |
Brokered deposits | $153,152,000 | 262 |
Fully insured brokered deposits | $153,152,000 | 250 |
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 | $918,816,000 | 637 |
Deposits held in domestic offices | $918,816,000 | 636 |
Individuals, partnerships, and corporations | $859,880,000 | 609 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,708,000 | 794 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,387 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,340,000 | 856 |
Demand deposits | $115,413,000 | 659 |
Nontransaction accounts | $773,476,000 | 628 |
Money market deposit accounts (MMDAs) | $379,331,000 | 488 |
Other savings deposits (excluding MMDAs) | $307,889,000 | 481 |
Total time deposits | $86,256,000 | 1,895 |
Total time and savings deposits | $803,403,000 | 630 |
Noninterest-bearing deposits | $152,399,000 | 768 |
Interest-bearing deposits | $766,417,000 | 590 |
Retail deposits | $785,805,000 | 654 |
Estimated insured deposits | $846,417,000 | 523 |
IRAs and Keogh plan accounts | $35,875,000 | 612 |
Brokered deposits | $126,848,000 | 285 |
Fully insured brokered deposits | $126,848,000 | 268 |
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 | $918,112,000 | 642 |
Deposits held in domestic offices | $918,112,000 | 641 |
Individuals, partnerships, and corporations | $846,917,000 | 613 |
U.S. Government | $82,000 | 363 |
States and political subdivisions in the U.S. | $70,886,000 | 645 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,428 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,059,000 | 848 |
Demand deposits | $114,493,000 | 644 |
Nontransaction accounts | $777,053,000 | 627 |
Money market deposit accounts (MMDAs) | $384,255,000 | 489 |
Other savings deposits (excluding MMDAs) | $301,822,000 | 483 |
Total time deposits | $90,976,000 | 1,848 |
Total time and savings deposits | $803,619,000 | 633 |
Noninterest-bearing deposits | $152,269,000 | 747 |
Interest-bearing deposits | $765,843,000 | 601 |
Retail deposits | $774,569,000 | 656 |
Estimated insured deposits | $849,523,000 | 522 |
IRAs and Keogh plan accounts | $36,697,000 | 620 |
Brokered deposits | $136,541,000 | 263 |
Fully insured brokered deposits | $136,541,000 | 251 |
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 | $916,859,000 | 636 |
Deposits held in domestic offices | $916,859,000 | 635 |
Individuals, partnerships, and corporations | $854,652,000 | 604 |
U.S. Government | $63,000 | 387 |
States and political subdivisions in the U.S. | $62,010,000 | 740 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,592 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,304,000 | 807 |
Demand deposits | $120,484,000 | 604 |
Nontransaction accounts | $769,555,000 | 621 |
Money market deposit accounts (MMDAs) | $383,204,000 | 470 |
Other savings deposits (excluding MMDAs) | $293,122,000 | 489 |
Total time deposits | $93,229,000 | 1,814 |
Total time and savings deposits | $796,375,000 | 632 |
Noninterest-bearing deposits | $144,364,000 | 773 |
Interest-bearing deposits | $772,495,000 | 594 |
Retail deposits | $759,243,000 | 667 |
Estimated insured deposits | $848,314,000 | 517 |
IRAs and Keogh plan accounts | $36,981,000 | 625 |
Brokered deposits | $150,421,000 | 248 |
Fully insured brokered deposits | $150,421,000 | 234 |
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 | $906,151,000 | 641 |
Deposits held in domestic offices | $906,151,000 | 639 |
Individuals, partnerships, and corporations | $838,470,000 | 609 |
U.S. Government | $83,000 | 357 |
States and political subdivisions in the U.S. | $67,464,000 | 677 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,587 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,152,000 | 950 |
Demand deposits | $98,203,000 | 745 |
Nontransaction accounts | $775,999,000 | 613 |
Money market deposit accounts (MMDAs) | $387,643,000 | 476 |
Other savings deposits (excluding MMDAs) | $292,562,000 | 487 |
Total time deposits | $95,794,000 | 1,779 |
Total time and savings deposits | $807,948,000 | 622 |
Noninterest-bearing deposits | $148,632,000 | 753 |
Interest-bearing deposits | $757,519,000 | 600 |
Retail deposits | $763,735,000 | 661 |
Estimated insured deposits | $836,662,000 | 515 |
IRAs and Keogh plan accounts | $37,238,000 | 626 |
Brokered deposits | $134,929,000 | 258 |
Fully insured brokered deposits | $134,929,000 | 244 |
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 | $881,603,000 | 640 |
Deposits held in domestic offices | $881,603,000 | 640 |
Individuals, partnerships, and corporations | $816,450,000 | 608 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $64,790,000 | 681 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,760,000 | 1,101 |
Demand deposits | $88,217,000 | 817 |
Nontransaction accounts | $766,843,000 | 604 |
Money market deposit accounts (MMDAs) | $388,043,000 | 462 |
Other savings deposits (excluding MMDAs) | $279,660,000 | 492 |
Total time deposits | $99,140,000 | 1,743 |
Total time and savings deposits | $793,386,000 | 611 |
Noninterest-bearing deposits | $137,332,000 | 792 |
Interest-bearing deposits | $744,271,000 | 600 |
Retail deposits | $736,871,000 | 680 |
Estimated insured deposits | $822,044,000 | 519 |
IRAs and Keogh plan accounts | $38,116,000 | 609 |
Brokered deposits | $137,930,000 | 240 |
Fully insured brokered deposits | $137,930,000 | 228 |
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 | $899,104,000 | 625 |
Deposits held in domestic offices | $899,104,000 | 624 |
Individuals, partnerships, and corporations | $828,780,000 | 596 |
U.S. Government | $46,000 | 431 |
States and political subdivisions in the U.S. | $69,915,000 | 600 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,607,000 | 842 |
Demand deposits | $107,698,000 | 619 |
Nontransaction accounts | $766,497,000 | 605 |
Money market deposit accounts (MMDAs) | $387,560,000 | 458 |
Other savings deposits (excluding MMDAs) | $274,625,000 | 489 |
Total time deposits | $104,312,000 | 1,699 |
Total time and savings deposits | $791,406,000 | 614 |
Noninterest-bearing deposits | $138,586,000 | 756 |
Interest-bearing deposits | $760,518,000 | 584 |
Retail deposits | $747,128,000 | 666 |
Estimated insured deposits | $838,800,000 | 502 |
IRAs and Keogh plan accounts | $39,455,000 | 595 |
Brokered deposits | $145,080,000 | 222 |
Fully insured brokered deposits | $145,080,000 | 211 |
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 | $901,645,000 | 612 |
Deposits held in domestic offices | $901,645,000 | 611 |
Individuals, partnerships, and corporations | $839,017,000 | 582 |
U.S. Government | $53,000 | 421 |
States and political subdivisions in the U.S. | $62,212,000 | 666 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,237 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,961,000 | 780 |
Demand deposits | $111,689,000 | 564 |
Nontransaction accounts | $763,684,000 | 601 |
Money market deposit accounts (MMDAs) | $387,311,000 | 454 |
Other savings deposits (excluding MMDAs) | $269,350,000 | 497 |
Total time deposits | $107,023,000 | 1,673 |
Total time and savings deposits | $789,956,000 | 604 |
Noninterest-bearing deposits | $130,211,000 | 781 |
Interest-bearing deposits | $771,434,000 | 568 |
Retail deposits | $744,689,000 | 647 |
Estimated insured deposits | $838,834,000 | 505 |
IRAs and Keogh plan accounts | $39,481,000 | 606 |
Brokered deposits | $149,916,000 | 211 |
Fully insured brokered deposits | $149,916,000 | 202 |
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 | $893,278,000 | 626 |
Deposits held in domestic offices | $893,278,000 | 623 |
Individuals, partnerships, and corporations | $828,440,000 | 599 |
U.S. Government | $92,000 | 373 |
States and political subdivisions in the U.S. | $64,517,000 | 655 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,593 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,912,000 | 1,027 |
Demand deposits | $86,730,000 | 747 |
Nontransaction accounts | $780,366,000 | 596 |
Money market deposit accounts (MMDAs) | $400,478,000 | 444 |
Other savings deposits (excluding MMDAs) | $268,613,000 | 506 |
Total time deposits | $111,275,000 | 1,629 |
Total time and savings deposits | $806,548,000 | 607 |
Noninterest-bearing deposits | $129,063,000 | 768 |
Interest-bearing deposits | $764,215,000 | 586 |
Retail deposits | $750,680,000 | 659 |
Estimated insured deposits | $828,096,000 | 516 |
IRAs and Keogh plan accounts | $40,622,000 | 592 |
Brokered deposits | $136,366,000 | 219 |
Fully insured brokered deposits | $136,366,000 | 207 |
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 | $846,342,000 | 645 |
Deposits held in domestic offices | $846,342,000 | 644 |
Individuals, partnerships, and corporations | $782,705,000 | 626 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $63,407,000 | 649 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,323,000 | 1,096 |
Demand deposits | $80,474,000 | 811 |
Nontransaction accounts | $741,019,000 | 616 |
Money market deposit accounts (MMDAs) | $370,401,000 | 462 |
Other savings deposits (excluding MMDAs) | $256,169,000 | 512 |
Total time deposits | $114,449,000 | 1,593 |
Total time and savings deposits | $765,868,000 | 629 |
Noninterest-bearing deposits | $122,183,000 | 795 |
Interest-bearing deposits | $724,159,000 | 612 |
Retail deposits | $744,026,000 | 652 |
Estimated insured deposits | $778,008,000 | 538 |
IRAs and Keogh plan accounts | $41,425,000 | 588 |
Brokered deposits | $96,090,000 | 269 |
Fully insured brokered deposits | $96,090,000 | 250 |
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 | $866,254,000 | 636 |
Deposits held in domestic offices | $866,254,000 | 635 |
Individuals, partnerships, and corporations | $799,834,000 | 615 |
U.S. Government | $55,000 | 429 |
States and political subdivisions in the U.S. | $66,064,000 | 582 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,365 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,734,000 | 994 |
Demand deposits | $85,694,000 | 717 |
Nontransaction accounts | $756,520,000 | 604 |
Money market deposit accounts (MMDAs) | $369,791,000 | 459 |
Other savings deposits (excluding MMDAs) | $255,921,000 | 511 |
Total time deposits | $130,808,000 | 1,409 |
Total time and savings deposits | $780,560,000 | 615 |
Noninterest-bearing deposits | $123,309,000 | 765 |
Interest-bearing deposits | $742,945,000 | 595 |
Retail deposits | $746,262,000 | 654 |
Estimated insured deposits | $790,169,000 | 536 |
IRAs and Keogh plan accounts | $42,076,000 | 599 |
Brokered deposits | $112,323,000 | 227 |
Fully insured brokered deposits | $112,323,000 | 216 |
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 | $882,352,000 | 617 |
Deposits held in domestic offices | $882,352,000 | 615 |
Individuals, partnerships, and corporations | $829,125,000 | 589 |
U.S. Government | $52,000 | 443 |
States and political subdivisions in the U.S. | $52,874,000 | 734 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,385 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,349,000 | 1,160 |
Demand deposits | $71,092,000 | 857 |
Nontransaction accounts | $786,003,000 | 578 |
Money market deposit accounts (MMDAs) | $396,375,000 | 424 |
Other savings deposits (excluding MMDAs) | $253,380,000 | 504 |
Total time deposits | $136,248,000 | 1,377 |
Total time and savings deposits | $811,260,000 | 588 |
Noninterest-bearing deposits | $119,498,000 | 761 |
Interest-bearing deposits | $762,854,000 | 570 |
Retail deposits | $734,876,000 | 645 |
Estimated insured deposits | $807,020,000 | 518 |
IRAs and Keogh plan accounts | $42,632,000 | 601 |
Brokered deposits | $139,813,000 | 193 |
Fully insured brokered deposits | $139,813,000 | 184 |
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 | $902,674,000 | 616 |
Deposits held in domestic offices | $902,674,000 | 615 |
Individuals, partnerships, and corporations | $844,148,000 | 582 |
U.S. Government | $89,000 | 402 |
States and political subdivisions in the U.S. | $58,136,000 | 677 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,417 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,721,000 | 1,814 |
Demand deposits | $43,829,000 | 1,530 |
Nontransaction accounts | $832,953,000 | 561 |
Money market deposit accounts (MMDAs) | $399,480,000 | 425 |
Other savings deposits (excluding MMDAs) | $254,711,000 | 498 |
Total time deposits | $178,762,000 | 1,054 |
Total time and savings deposits | $858,845,000 | 563 |
Noninterest-bearing deposits | $115,486,000 | 799 |
Interest-bearing deposits | $787,188,000 | 558 |
Retail deposits | $743,546,000 | 650 |
Estimated insured deposits | $791,344,000 | 535 |
IRAs and Keogh plan accounts | $42,885,000 | 592 |
Brokered deposits | $151,371,000 | 182 |
Fully insured brokered deposits | $151,371,000 | 174 |
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 | $874,905,000 | 622 |
Deposits held in domestic offices | $874,905,000 | 621 |
Individuals, partnerships, and corporations | $816,257,000 | 597 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $58,573,000 | 656 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,774,000 | 2,169 |
Demand deposits | $34,123,000 | 2,100 |
Nontransaction accounts | $814,131,000 | 574 |
Money market deposit accounts (MMDAs) | $380,079,000 | 440 |
Other savings deposits (excluding MMDAs) | $255,345,000 | 491 |
Total time deposits | $178,707,000 | 1,080 |
Total time and savings deposits | $840,782,000 | 576 |
Noninterest-bearing deposits | $124,089,000 | 736 |
Interest-bearing deposits | $750,816,000 | 583 |
Retail deposits | $745,920,000 | 648 |
Estimated insured deposits | $764,111,000 | 569 |
IRAs and Keogh plan accounts | $43,261,000 | 601 |
Brokered deposits | $121,712,000 | 205 |
Fully insured brokered deposits | $121,712,000 | 194 |
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 | $858,328,000 | 629 |
Deposits held in domestic offices | $858,328,000 | 626 |
Individuals, partnerships, and corporations | $789,300,000 | 617 |
U.S. Government | $68,000 | 418 |
States and political subdivisions in the U.S. | $68,960,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,341,000 | 2,198 |
Demand deposits | $31,296,000 | 2,128 |
Nontransaction accounts | $801,987,000 | 583 |
Money market deposit accounts (MMDAs) | $366,041,000 | 442 |
Other savings deposits (excluding MMDAs) | $243,248,000 | 499 |
Total time deposits | $192,698,000 | 1,031 |
Total time and savings deposits | $827,032,000 | 589 |
Noninterest-bearing deposits | $118,682,000 | 735 |
Interest-bearing deposits | $739,646,000 | 586 |
Retail deposits | $723,385,000 | 649 |
Estimated insured deposits | $755,364,000 | 575 |
IRAs and Keogh plan accounts | $44,092,000 | 601 |
Brokered deposits | $119,928,000 | 208 |
Fully insured brokered deposits | $119,928,000 | 196 |
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 | $857,031,000 | 632 |
Deposits held in domestic offices | $857,031,000 | 629 |
Individuals, partnerships, and corporations | $799,848,000 | 608 |
U.S. Government | $47,000 | 476 |
States and political subdivisions in the U.S. | $57,136,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,650,000 | 2,199 |
Demand deposits | $31,329,000 | 2,046 |
Nontransaction accounts | $801,381,000 | 580 |
Money market deposit accounts (MMDAs) | $371,505,000 | 435 |
Other savings deposits (excluding MMDAs) | $231,667,000 | 501 |
Total time deposits | $198,209,000 | 1,033 |
Total time and savings deposits | $825,702,000 | 590 |
Noninterest-bearing deposits | $109,408,000 | 768 |
Interest-bearing deposits | $747,623,000 | 588 |
Retail deposits | $716,651,000 | 657 |
Estimated insured deposits | $755,839,000 | 578 |
IRAs and Keogh plan accounts | $44,203,000 | 592 |
Brokered deposits | $127,056,000 | 207 |
Fully insured brokered deposits | $127,056,000 | 196 |
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 | $836,504,000 | 651 |
Deposits held in domestic offices | $836,504,000 | 649 |
Individuals, partnerships, and corporations | $782,143,000 | 620 |
U.S. Government | $102,000 | 392 |
States and political subdivisions in the U.S. | $53,536,000 | 707 |
Commercial banks and other depository institutions in U.S. | $723,000 | 2,021 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,264,000 | 1,964 |
Demand deposits | $37,439,000 | 1,673 |
Nontransaction accounts | $775,240,000 | 602 |
Money market deposit accounts (MMDAs) | $348,698,000 | 456 |
Other savings deposits (excluding MMDAs) | $228,834,000 | 498 |
Total time deposits | $197,708,000 | 1,059 |
Total time and savings deposits | $799,065,000 | 609 |
Noninterest-bearing deposits | $119,423,000 | 696 |
Interest-bearing deposits | $717,081,000 | 617 |
Retail deposits | $732,684,000 | 640 |
Estimated insured deposits | $726,056,000 | 598 |
IRAs and Keogh plan accounts | $45,083,000 | 582 |
Brokered deposits | $98,712,000 | 251 |
Fully insured brokered deposits | $98,712,000 | 235 |
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 | $788,956,000 | 674 |
Deposits held in domestic offices | $788,956,000 | 671 |
Individuals, partnerships, and corporations | $732,712,000 | 661 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $55,502,000 | 637 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,881 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,322,000 | 2,154 |
Demand deposits | $31,003,000 | 1,987 |
Nontransaction accounts | $734,634,000 | 624 |
Money market deposit accounts (MMDAs) | $326,219,000 | 470 |
Other savings deposits (excluding MMDAs) | $219,537,000 | 499 |
Total time deposits | $188,878,000 | 1,142 |
Total time and savings deposits | $757,953,000 | 631 |
Noninterest-bearing deposits | $105,215,000 | 748 |
Interest-bearing deposits | $683,741,000 | 649 |
Retail deposits | $716,770,000 | 644 |
Estimated insured deposits | $767,730,000 | 563 |
IRAs and Keogh plan accounts | $45,986,000 | 574 |
Brokered deposits | $65,573,000 | 367 |
Fully insured brokered deposits | $65,573,000 | 348 |
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 | $790,017,000 | 680 |
Deposits held in domestic offices | $790,017,000 | 676 |
Individuals, partnerships, and corporations | $733,010,000 | 669 |
U.S. Government | $70,000 | 443 |
States and political subdivisions in the U.S. | $56,197,000 | 600 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 2,077 |
Demand deposits | $31,237,000 | 1,861 |
Nontransaction accounts | $735,902,000 | 632 |
Money market deposit accounts (MMDAs) | $316,996,000 | 476 |
Other savings deposits (excluding MMDAs) | $212,209,000 | 503 |
Total time deposits | $206,697,000 | 1,068 |
Total time and savings deposits | $758,780,000 | 635 |
Noninterest-bearing deposits | $106,368,000 | 723 |
Interest-bearing deposits | $683,649,000 | 652 |
Retail deposits | $713,779,000 | 645 |
Estimated insured deposits | $710,805,000 | 618 |
IRAs and Keogh plan accounts | $46,552,000 | 566 |
Brokered deposits | $68,272,000 | 370 |
Fully insured brokered deposits | $68,272,000 | 348 |
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 | $795,984,000 | 674 |
Deposits held in domestic offices | $795,984,000 | 670 |
Individuals, partnerships, and corporations | $732,842,000 | 661 |
U.S. Government | $54,000 | 483 |
States and political subdivisions in the U.S. | $62,116,000 | 531 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,827 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,582,000 | 1,771 |
Demand deposits | $33,875,000 | 1,605 |
Nontransaction accounts | $736,402,000 | 635 |
Money market deposit accounts (MMDAs) | $314,000,000 | 462 |
Other savings deposits (excluding MMDAs) | $212,880,000 | 501 |
Total time deposits | $209,522,000 | 1,084 |
Total time and savings deposits | $762,109,000 | 639 |
Noninterest-bearing deposits | $106,892,000 | 684 |
Interest-bearing deposits | $689,092,000 | 656 |
Retail deposits | $720,629,000 | 637 |
Estimated insured deposits | $755,222,000 | 577 |
IRAs and Keogh plan accounts | $47,427,000 | 558 |
Brokered deposits | $74,171,000 | 365 |
Fully insured brokered deposits | $74,171,000 | 347 |
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 | $758,218,000 | 712 |
Deposits held in domestic offices | $758,218,000 | 708 |
Individuals, partnerships, and corporations | $699,789,000 | 706 |
U.S. Government | $55,000 | 498 |
States and political subdivisions in the U.S. | $57,921,000 | 584 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,266 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,563,000 | 1,981 |
Demand deposits | $29,721,000 | 1,836 |
Nontransaction accounts | $703,655,000 | 670 |
Money market deposit accounts (MMDAs) | $297,453,000 | 488 |
Other savings deposits (excluding MMDAs) | $204,552,000 | 524 |
Total time deposits | $201,650,000 | 1,174 |
Total time and savings deposits | $728,497,000 | 674 |
Noninterest-bearing deposits | $101,558,000 | 697 |
Interest-bearing deposits | $656,660,000 | 697 |
Retail deposits | $700,471,000 | 659 |
Estimated insured deposits | $728,098,000 | 612 |
IRAs and Keogh plan accounts | $46,435,000 | 577 |
Brokered deposits | $55,515,000 | 483 |
Fully insured brokered deposits | $55,515,000 | 459 |
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 | $735,351,000 | 732 |
Deposits held in domestic offices | $735,351,000 | 728 |
Individuals, partnerships, and corporations | $683,621,000 | 725 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $51,247,000 | 655 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,633,000 | 2,018 |
Demand deposits | $28,600,000 | 1,895 |
Nontransaction accounts | $682,718,000 | 688 |
Money market deposit accounts (MMDAs) | $289,763,000 | 486 |
Other savings deposits (excluding MMDAs) | $189,320,000 | 533 |
Total time deposits | $203,635,000 | 1,185 |
Total time and savings deposits | $706,751,000 | 692 |
Noninterest-bearing deposits | $28,600,000 | 2,429 |
Interest-bearing deposits | $706,751,000 | 648 |
Retail deposits | $686,484,000 | 668 |
Estimated insured deposits | $702,644,000 | 628 |
IRAs and Keogh plan accounts | $47,884,000 | 566 |
Brokered deposits | $46,645,000 | 571 |
Fully insured brokered deposits | $46,645,000 | 538 |
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 | $727,725,000 | 739 |
Deposits held in domestic offices | $727,725,000 | 735 |
Individuals, partnerships, and corporations | $674,285,000 | 742 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $52,944,000 | 619 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,598,000 | 1,945 |
Demand deposits | $28,556,000 | 1,798 |
Nontransaction accounts | $676,127,000 | 705 |
Money market deposit accounts (MMDAs) | $289,263,000 | 485 |
Other savings deposits (excluding MMDAs) | $181,524,000 | 546 |
Total time deposits | $205,340,000 | 1,208 |
Total time and savings deposits | $699,169,000 | 701 |
Noninterest-bearing deposits | $28,556,000 | 2,363 |
Interest-bearing deposits | $699,169,000 | 652 |
Retail deposits | $686,645,000 | 659 |
Estimated insured deposits | $657,344,000 | 653 |
IRAs and Keogh plan accounts | $48,407,000 | 561 |
Brokered deposits | $30,496,000 | 834 |
Fully insured brokered deposits | $30,496,000 | 776 |
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 | $732,134,000 | 738 |
Deposits held in domestic offices | $732,134,000 | 734 |
Individuals, partnerships, and corporations | $688,324,000 | 722 |
U.S. Government | $58,000 | 610 |
States and political subdivisions in the U.S. | $43,055,000 | 774 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,710,000 | 1,668 |
Demand deposits | $31,864,000 | 1,510 |
Nontransaction accounts | $675,424,000 | 700 |
Money market deposit accounts (MMDAs) | $273,236,000 | 496 |
Other savings deposits (excluding MMDAs) | $182,515,000 | 530 |
Total time deposits | $219,673,000 | 1,151 |
Total time and savings deposits | $700,270,000 | 698 |
Noninterest-bearing deposits | $31,864,000 | 2,087 |
Interest-bearing deposits | $700,270,000 | 654 |
Retail deposits | $687,038,000 | 656 |
Estimated insured deposits | $670,982,000 | 638 |
IRAs and Keogh plan accounts | $48,229,000 | 559 |
Brokered deposits | $33,874,000 | 825 |
Fully insured brokered deposits | $33,874,000 | 765 |
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 | $727,528,000 | 750 |
Deposits held in domestic offices | $727,528,000 | 747 |
Individuals, partnerships, and corporations | $679,691,000 | 735 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $46,838,000 | 743 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,854 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,404,000 | 1,666 |
Demand deposits | $33,440,000 | 1,367 |
Nontransaction accounts | $671,124,000 | 720 |
Money market deposit accounts (MMDAs) | $254,023,000 | 540 |
Other savings deposits (excluding MMDAs) | $179,653,000 | 526 |
Total time deposits | $237,448,000 | 1,097 |
Total time and savings deposits | $694,088,000 | 725 |
Noninterest-bearing deposits | $33,440,000 | 1,957 |
Interest-bearing deposits | $694,088,000 | 673 |
Retail deposits | $678,928,000 | 666 |
Estimated insured deposits | $679,210,000 | 642 |
IRAs and Keogh plan accounts | $48,514,000 | 554 |
Brokered deposits | $40,596,000 | 801 |
Fully insured brokered deposits | $40,596,000 | 751 |
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 | $739,166,000 | 743 |
Deposits held in domestic offices | $739,166,000 | 740 |
Individuals, partnerships, and corporations | $681,631,000 | 742 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $56,556,000 | 593 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,818 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,755,000 | 1,958 |
Demand deposits | $26,730,000 | 1,906 |
Nontransaction accounts | $688,411,000 | 704 |
Money market deposit accounts (MMDAs) | $243,600,000 | 556 |
Other savings deposits (excluding MMDAs) | $171,853,000 | 543 |
Total time deposits | $272,958,000 | 962 |
Total time and savings deposits | $712,436,000 | 710 |
Noninterest-bearing deposits | $26,730,000 | 2,473 |
Interest-bearing deposits | $712,436,000 | 659 |
Retail deposits | $632,686,000 | 693 |
Estimated insured deposits | $701,690,000 | 611 |
IRAs and Keogh plan accounts | $48,684,000 | 544 |
Brokered deposits | $65,039,000 | 580 |
Fully insured brokered deposits | $21,227,000 | 1,001 |
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 | $710,596,000 | 774 |
Deposits held in domestic offices | $710,596,000 | 771 |
Individuals, partnerships, and corporations | $644,903,000 | 786 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $65,194,000 | 472 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,327 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,961,000 | 2,037 |
Demand deposits | $25,180,000 | 1,958 |
Nontransaction accounts | $664,635,000 | 737 |
Money market deposit accounts (MMDAs) | $225,453,000 | 579 |
Other savings deposits (excluding MMDAs) | $170,779,000 | 522 |
Total time deposits | $268,403,000 | 1,018 |
Total time and savings deposits | $685,416,000 | 742 |
Noninterest-bearing deposits | $25,180,000 | 2,536 |
Interest-bearing deposits | $685,416,000 | 696 |
Retail deposits | $613,869,000 | 718 |
Estimated insured deposits | $701,768,000 | 608 |
IRAs and Keogh plan accounts | $48,818,000 | 556 |
Brokered deposits | $44,082,000 | 868 |
Fully insured brokered deposits | $24,978,000 | 1,015 |
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 | $710,750,000 | 777 |
Deposits held in domestic offices | $710,750,000 | 775 |
Individuals, partnerships, and corporations | $649,765,000 | 792 |
U.S. Government | $49,000 | 718 |
States and political subdivisions in the U.S. | $60,226,000 | 518 |
Commercial banks and other depository institutions in U.S. | $710,000 | 2,059 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,222,000 | 1,666 |
Demand deposits | $33,965,000 | 1,324 |
Nontransaction accounts | $657,528,000 | 750 |
Money market deposit accounts (MMDAs) | $211,643,000 | 601 |
Other savings deposits (excluding MMDAs) | $175,284,000 | 494 |
Total time deposits | $270,601,000 | 1,038 |
Total time and savings deposits | $676,785,000 | 754 |
Noninterest-bearing deposits | $33,965,000 | 1,888 |
Interest-bearing deposits | $676,785,000 | 708 |
Retail deposits | $609,608,000 | 727 |
Estimated insured deposits | $578,823,000 | 673 |
IRAs and Keogh plan accounts | $48,483,000 | 555 |
Brokered deposits | $46,185,000 | 903 |
Fully insured brokered deposits | $24,765,000 | 1,109 |
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 | $655,146,000 | 836 |
Deposits held in domestic offices | $655,146,000 | 833 |
Individuals, partnerships, and corporations | $610,068,000 | 825 |
U.S. Government | $51,000 | 691 |
States and political subdivisions in the U.S. | $45,027,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,992,000 | 1,609 |
Demand deposits | $33,408,000 | 1,310 |
Nontransaction accounts | $602,154,000 | 804 |
Money market deposit accounts (MMDAs) | $200,313,000 | 628 |
Other savings deposits (excluding MMDAs) | $173,289,000 | 490 |
Total time deposits | $228,552,000 | 1,250 |
Total time and savings deposits | $621,738,000 | 803 |
Noninterest-bearing deposits | $33,408,000 | 1,906 |
Interest-bearing deposits | $621,738,000 | 757 |
Retail deposits | $592,455,000 | 740 |
Estimated insured deposits | $532,768,000 | 728 |
IRAs and Keogh plan accounts | $46,524,000 | 565 |
Brokered deposits | $24,386,000 | 1,420 |
Fully insured brokered deposits | $24,386,000 | 1,212 |
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 | $628,095,000 | 846 |
Deposits held in domestic offices | $628,095,000 | 842 |
Individuals, partnerships, and corporations | $584,951,000 | 840 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $43,116,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,946,000 | 1,542 |
Demand deposits | $37,375,000 | 1,135 |
Nontransaction accounts | $574,149,000 | 814 |
Money market deposit accounts (MMDAs) | $203,171,000 | 594 |
Other savings deposits (excluding MMDAs) | $166,009,000 | 492 |
Total time deposits | $204,969,000 | 1,353 |
Total time and savings deposits | $590,720,000 | 814 |
Noninterest-bearing deposits | $37,375,000 | 1,706 |
Interest-bearing deposits | $590,720,000 | 770 |
Retail deposits | $577,585,000 | 737 |
Estimated insured deposits | $513,831,000 | 733 |
IRAs and Keogh plan accounts | $44,319,000 | 561 |
Brokered deposits | $16,504,000 | 1,734 |
Fully insured brokered deposits | $16,504,000 | 1,599 |
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 | $608,477,000 | 851 |
Deposits held in domestic offices | $608,477,000 | 848 |
Individuals, partnerships, and corporations | $566,489,000 | 844 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $41,948,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,950,000 | 1,417 |
Demand deposits | $39,174,000 | 1,032 |
Nontransaction accounts | $553,527,000 | 830 |
Money market deposit accounts (MMDAs) | $205,515,000 | 600 |
Other savings deposits (excluding MMDAs) | $168,056,000 | 472 |
Total time deposits | $179,956,000 | 1,500 |
Total time and savings deposits | $569,303,000 | 828 |
Noninterest-bearing deposits | $39,174,000 | 1,615 |
Interest-bearing deposits | $569,303,000 | 792 |
Retail deposits | $559,604,000 | 739 |
Estimated insured deposits | $507,143,000 | 717 |
IRAs and Keogh plan accounts | $43,798,000 | 553 |
Brokered deposits | $1,500,000 | 3,056 |
Fully insured brokered deposits | $1,500,000 | 2,897 |
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 | $604,833,000 | 849 |
Deposits held in domestic offices | $604,833,000 | 846 |
Individuals, partnerships, and corporations | $566,992,000 | 841 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $37,799,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,311,000 | 1,428 |
Demand deposits | $39,565,000 | 1,071 |
Nontransaction accounts | $548,522,000 | 827 |
Money market deposit accounts (MMDAs) | $203,080,000 | 613 |
Other savings deposits (excluding MMDAs) | $168,388,000 | 474 |
Total time deposits | $177,054,000 | 1,490 |
Total time and savings deposits | $565,268,000 | 833 |
Noninterest-bearing deposits | $39,565,000 | 1,635 |
Interest-bearing deposits | $565,268,000 | 781 |
Retail deposits | $553,314,000 | 735 |
Estimated insured deposits | $505,658,000 | 694 |
IRAs and Keogh plan accounts | $43,911,000 | 541 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $594,165,000 | 870 |
Deposits held in domestic offices | $594,165,000 | 867 |
Individuals, partnerships, and corporations | $569,212,000 | 844 |
U.S. Government | $65,000 | 706 |
States and political subdivisions in the U.S. | $24,888,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,731,000 | 1,400 |
Demand deposits | $38,771,000 | 1,086 |
Nontransaction accounts | $537,434,000 | 855 |
Money market deposit accounts (MMDAs) | $214,755,000 | 591 |
Other savings deposits (excluding MMDAs) | $166,239,000 | 481 |
Total time deposits | $156,440,000 | 1,696 |
Total time and savings deposits | $555,394,000 | 848 |
Noninterest-bearing deposits | $38,771,000 | 1,621 |
Interest-bearing deposits | $555,394,000 | 800 |
Retail deposits | $560,583,000 | 713 |
Estimated insured deposits | $505,769,000 | 692 |
IRAs and Keogh plan accounts | $43,736,000 | 542 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $607,809,000 | 848 |
Deposits held in domestic offices | $607,809,000 | 844 |
Individuals, partnerships, and corporations | $577,089,000 | 833 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $30,670,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,987,000 | 1,633 |
Demand deposits | $34,302,000 | 1,320 |
Nontransaction accounts | $555,822,000 | 820 |
Money market deposit accounts (MMDAs) | $234,503,000 | 562 |
Other savings deposits (excluding MMDAs) | $161,204,000 | 490 |
Total time deposits | $160,115,000 | 1,639 |
Total time and savings deposits | $573,507,000 | 818 |
Noninterest-bearing deposits | $34,302,000 | 1,857 |
Interest-bearing deposits | $573,507,000 | 770 |
Retail deposits | $571,456,000 | 707 |
Estimated insured deposits | $510,644,000 | 673 |
IRAs and Keogh plan accounts | $44,557,000 | 526 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $618,193,000 | 821 |
Deposits held in domestic offices | $618,193,000 | 818 |
Individuals, partnerships, and corporations | $589,921,000 | 807 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $28,241,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,251,000 | 1,580 |
Demand deposits | $35,601,000 | 1,249 |
Nontransaction accounts | $566,942,000 | 798 |
Money market deposit accounts (MMDAs) | $241,829,000 | 534 |
Other savings deposits (excluding MMDAs) | $164,329,000 | 477 |
Total time deposits | $160,784,000 | 1,630 |
Total time and savings deposits | $582,592,000 | 802 |
Noninterest-bearing deposits | $35,601,000 | 1,792 |
Interest-bearing deposits | $582,592,000 | 758 |
Retail deposits | $581,069,000 | 697 |
Estimated insured deposits | $517,916,000 | 656 |
IRAs and Keogh plan accounts | $45,366,000 | 517 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $623,888,000 | 826 |
Deposits held in domestic offices | $623,888,000 | 822 |
Individuals, partnerships, and corporations | $603,813,000 | 806 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $20,020,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,725,000 | 1,718 |
Demand deposits | $34,154,000 | 1,468 |
Nontransaction accounts | $572,163,000 | 794 |
Money market deposit accounts (MMDAs) | $244,678,000 | 530 |
Other savings deposits (excluding MMDAs) | $162,485,000 | 501 |
Total time deposits | $165,000,000 | 1,600 |
Total time and savings deposits | $589,734,000 | 794 |
Noninterest-bearing deposits | $34,154,000 | 1,991 |
Interest-bearing deposits | $589,734,000 | 756 |
Retail deposits | $588,025,000 | 704 |
Estimated insured deposits | $524,909,000 | 668 |
IRAs and Keogh plan accounts | $45,230,000 | 520 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $610,931,000 | 831 |
Deposits held in domestic offices | $610,931,000 | 828 |
Individuals, partnerships, and corporations | $592,588,000 | 804 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $18,290,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,687,000 | 1,725 |
Demand deposits | $33,026,000 | 1,572 |
Nontransaction accounts | $558,244,000 | 804 |
Money market deposit accounts (MMDAs) | $228,730,000 | 554 |
Other savings deposits (excluding MMDAs) | $165,083,000 | 492 |
Total time deposits | $164,431,000 | 1,587 |
Total time and savings deposits | $577,905,000 | 802 |
Noninterest-bearing deposits | $33,026,000 | 2,056 |
Interest-bearing deposits | $577,905,000 | 760 |
Retail deposits | $576,522,000 | 702 |
Estimated insured deposits | $518,251,000 | 668 |
IRAs and Keogh plan accounts | $44,224,000 | 520 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $596,323,000 | 847 |
Deposits held in domestic offices | $596,323,000 | 843 |
Individuals, partnerships, and corporations | $574,051,000 | 828 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $22,217,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,049,000 | 1,779 |
Demand deposits | $33,858,000 | 1,567 |
Nontransaction accounts | $543,274,000 | 804 |
Money market deposit accounts (MMDAs) | $205,860,000 | 593 |
Other savings deposits (excluding MMDAs) | $167,792,000 | 481 |
Total time deposits | $169,622,000 | 1,507 |
Total time and savings deposits | $562,465,000 | 808 |
Noninterest-bearing deposits | $33,858,000 | 2,060 |
Interest-bearing deposits | $562,465,000 | 765 |
Retail deposits | $561,050,000 | 670 |
Estimated insured deposits | $508,304,000 | 673 |
IRAs and Keogh plan accounts | $44,714,000 | 495 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $597,717,000 | 833 |
Deposits held in domestic offices | $597,717,000 | 829 |
Individuals, partnerships, and corporations | $568,884,000 | 816 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $28,741,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,863,000 | 1,809 |
Demand deposits | $32,530,000 | 1,660 |
Nontransaction accounts | $545,854,000 | 798 |
Money market deposit accounts (MMDAs) | $194,131,000 | 613 |
Other savings deposits (excluding MMDAs) | $176,183,000 | 454 |
Total time deposits | $175,540,000 | 1,419 |
Total time and savings deposits | $565,187,000 | 797 |
Noninterest-bearing deposits | $32,530,000 | 2,115 |
Interest-bearing deposits | $565,187,000 | 758 |
Retail deposits | $561,721,000 | 668 |
Estimated insured deposits | $504,135,000 | 677 |
IRAs and Keogh plan accounts | $43,222,000 | 515 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $490,411,000 | 1,005 |
Deposits held in domestic offices | $490,411,000 | 1,002 |
Individuals, partnerships, and corporations | $477,247,000 | 968 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $13,109,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,006,000 | 2,172 |
Demand deposits | $30,965,000 | 1,859 |
Nontransaction accounts | $442,405,000 | 951 |
Money market deposit accounts (MMDAs) | $169,217,000 | 666 |
Other savings deposits (excluding MMDAs) | $149,204,000 | 539 |
Total time deposits | $123,984,000 | 1,943 |
Total time and savings deposits | $459,446,000 | 959 |
Noninterest-bearing deposits | $30,966,000 | 2,252 |
Interest-bearing deposits | $459,445,000 | 914 |
Retail deposits | $467,811,000 | 810 |
Estimated insured deposits | $402,569,000 | 845 |
IRAs and Keogh plan accounts | $29,632,000 | 784 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $473,298,000 | 1,036 |
Deposits held in domestic offices | $473,298,000 | 1,034 |
Individuals, partnerships, and corporations | $462,212,000 | 988 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $11,032,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,214,000 | 2,253 |
Demand deposits | $30,140,000 | 1,964 |
Nontransaction accounts | $425,084,000 | 962 |
Money market deposit accounts (MMDAs) | $149,624,000 | 740 |
Other savings deposits (excluding MMDAs) | $150,294,000 | 537 |
Total time deposits | $125,166,000 | 1,856 |
Total time and savings deposits | $443,158,000 | 970 |
Noninterest-bearing deposits | $30,140,000 | 2,320 |
Interest-bearing deposits | $443,158,000 | 926 |
Retail deposits | $451,462,000 | 833 |
Estimated insured deposits | $394,971,000 | 846 |
IRAs and Keogh plan accounts | $28,739,000 | 796 |
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 | $458,169,000 | 1,056 |
Deposits held in domestic offices | $458,169,000 | 1,054 |
Individuals, partnerships, and corporations | $445,330,000 | 1,012 |
U.S. Government | $134,000 | 795 |
States and political subdivisions in the U.S. | $12,705,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,199,000 | 2,296 |
Demand deposits | $31,091,000 | 1,963 |
Nontransaction accounts | $409,970,000 | 982 |
Money market deposit accounts (MMDAs) | $129,290,000 | 809 |
Other savings deposits (excluding MMDAs) | $155,596,000 | 524 |
Total time deposits | $125,084,000 | 1,801 |
Total time and savings deposits | $427,078,000 | 995 |
Noninterest-bearing deposits | $31,091,000 | 2,306 |
Interest-bearing deposits | $427,078,000 | 950 |
Retail deposits | $434,156,000 | 860 |
Estimated insured deposits | $320,490,000 | 1,029 |
IRAs and Keogh plan accounts | $28,212,000 | 799 |
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 | $436,897,000 | 1,073 |
Deposits held in domestic offices | $436,897,000 | 1,070 |
Individuals, partnerships, and corporations | $423,370,000 | 1,036 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $13,479,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,847,000 | 2,554 |
Demand deposits | $25,119,000 | 2,449 |
Nontransaction accounts | $393,050,000 | 987 |
Money market deposit accounts (MMDAs) | $116,190,000 | 868 |
Other savings deposits (excluding MMDAs) | $152,866,000 | 524 |
Total time deposits | $123,994,000 | 1,751 |
Total time and savings deposits | $411,778,000 | 1,000 |
Noninterest-bearing deposits | $25,119,000 | 2,736 |
Interest-bearing deposits | $411,778,000 | 955 |
Retail deposits | $414,988,000 | 880 |
Estimated insured deposits | $301,407,000 | 1,091 |
IRAs and Keogh plan accounts | $28,778,000 | 768 |
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 | $422,215,000 | 1,079 |
Deposits held in domestic offices | $422,215,000 | 1,077 |
Individuals, partnerships, and corporations | $413,613,000 | 1,035 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $8,546,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,484,000 | 2,344 |
Demand deposits | $29,628,000 | 2,062 |
Nontransaction accounts | $374,731,000 | 1,004 |
Money market deposit accounts (MMDAs) | $104,535,000 | 897 |
Other savings deposits (excluding MMDAs) | $149,966,000 | 508 |
Total time deposits | $120,230,000 | 1,751 |
Total time and savings deposits | $392,587,000 | 1,013 |
Noninterest-bearing deposits | $29,628,000 | 2,316 |
Interest-bearing deposits | $392,587,000 | 978 |
Retail deposits | $400,848,000 | 892 |
Estimated insured deposits | $299,468,000 | 1,095 |
IRAs and Keogh plan accounts | $28,242,000 | 778 |
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 | $423,593,000 | 1,062 |
Deposits held in domestic offices | $423,593,000 | 1,059 |
Individuals, partnerships, and corporations | $413,825,000 | 999 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $9,731,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,240,000 | 2,502 |
Demand deposits | $27,010,000 | 2,207 |
Nontransaction accounts | $378,353,000 | 973 |
Money market deposit accounts (MMDAs) | $95,487,000 | 966 |
Other savings deposits (excluding MMDAs) | $160,167,000 | 477 |
Total time deposits | $122,699,000 | 1,664 |
Total time and savings deposits | $396,583,000 | 989 |
Noninterest-bearing deposits | $27,010,000 | 2,443 |
Interest-bearing deposits | $396,583,000 | 959 |
Retail deposits | $401,098,000 | 875 |
Estimated insured deposits | $312,526,000 | 1,040 |
IRAs and Keogh plan accounts | $27,829,000 | 782 |
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 | $400,951,000 | 1,107 |
Deposits held in domestic offices | $400,951,000 | 1,104 |
Individuals, partnerships, and corporations | $391,318,000 | 1,052 |
U.S. Government | $147,000 | 629 |
States and political subdivisions in the U.S. | $9,486,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,471,000 | 2,771 |
Demand deposits | $24,340,000 | 2,473 |
Nontransaction accounts | $359,480,000 | 997 |
Money market deposit accounts (MMDAs) | $85,160,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $156,595,000 | 491 |
Total time deposits | $117,725,000 | 1,688 |
Total time and savings deposits | $376,611,000 | 1,023 |
Noninterest-bearing deposits | $24,340,000 | 2,681 |
Interest-bearing deposits | $376,611,000 | 996 |
Retail deposits | $379,465,000 | 920 |
Estimated insured deposits | $297,199,000 | 1,088 |
IRAs and Keogh plan accounts | $27,016,000 | 814 |
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 | $401,575,000 | 1,082 |
Deposits held in domestic offices | $401,575,000 | 1,078 |
Individuals, partnerships, and corporations | $383,536,000 | 1,047 |
U.S. Government | $94,000 | 634 |
States and political subdivisions in the U.S. | $17,945,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,858,000 | 2,603 |
Demand deposits | $26,400,000 | 2,209 |
Nontransaction accounts | $358,717,000 | 984 |
Money market deposit accounts (MMDAs) | $86,193,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $152,814,000 | 491 |
Total time deposits | $119,710,000 | 1,632 |
Total time and savings deposits | $375,175,000 | 1,012 |
Noninterest-bearing deposits | $26,400,000 | 2,436 |
Interest-bearing deposits | $375,175,000 | 981 |
Retail deposits | $378,189,000 | 912 |
Estimated insured deposits | $285,007,000 | 1,131 |
IRAs and Keogh plan accounts | $27,258,000 | 811 |
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 | $391,906,000 | 1,098 |
Deposits held in domestic offices | $391,906,000 | 1,094 |
Individuals, partnerships, and corporations | $379,383,000 | 1,049 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $12,460,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,290,000 | 2,578 |
Demand deposits | $25,810,000 | 2,261 |
Nontransaction accounts | $348,616,000 | 979 |
Money market deposit accounts (MMDAs) | $82,521,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $151,429,000 | 486 |
Total time deposits | $114,666,000 | 1,667 |
Total time and savings deposits | $366,096,000 | 1,011 |
Noninterest-bearing deposits | $25,810,000 | 2,460 |
Interest-bearing deposits | $366,096,000 | 989 |
Retail deposits | $368,738,000 | 940 |
Estimated insured deposits | $277,389,000 | 1,157 |
IRAs and Keogh plan accounts | $27,133,000 | 812 |
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 | $379,053,000 | 1,124 |
Deposits held in domestic offices | $379,053,000 | 1,122 |
Individuals, partnerships, and corporations | $367,641,000 | 1,066 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $11,355,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,009,000 | 2,772 |
Demand deposits | $24,098,000 | 2,367 |
Nontransaction accounts | $339,044,000 | 1,000 |
Money market deposit accounts (MMDAs) | $82,859,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $143,364,000 | 496 |
Total time deposits | $112,821,000 | 1,719 |
Total time and savings deposits | $354,955,000 | 1,037 |
Noninterest-bearing deposits | $24,098,000 | 2,549 |
Interest-bearing deposits | $354,955,000 | 1,016 |
Retail deposits | $355,601,000 | 975 |
Estimated insured deposits | $282,392,000 | 1,138 |
IRAs and Keogh plan accounts | $26,764,000 | 837 |
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 | $373,403,000 | 1,140 |
Deposits held in domestic offices | $373,403,000 | 1,139 |
Individuals, partnerships, and corporations | $362,617,000 | 1,083 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $10,734,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,891,000 | 2,649 |
Demand deposits | $22,153,000 | 2,383 |
Nontransaction accounts | $335,512,000 | 845 |
Money market deposit accounts (MMDAs) | $83,311,000 | 918 |
Other savings deposits (excluding MMDAs) | $140,523,000 | 437 |
Total time deposits | $111,678,000 | 1,436 |
Total time and savings deposits | $351,250,000 | 1,055 |
Noninterest-bearing deposits | $22,154,000 | 2,719 |
Interest-bearing deposits | $351,249,000 | 1,030 |
Retail deposits | $350,200,000 | 1,001 |
Estimated insured deposits | $280,820,000 | 1,157 |
IRAs and Keogh plan accounts | $7,011,000 | 3,118 |
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 | $386,688,000 | 1,112 |
Deposits held in domestic offices | $386,688,000 | 1,110 |
Individuals, partnerships, and corporations | $360,416,000 | 1,103 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $26,201,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,565,000 | 2,650 |
Demand deposits | $21,432,000 | 2,417 |
Nontransaction accounts | $350,123,000 | 837 |
Money market deposit accounts (MMDAs) | $85,677,000 | 916 |
Other savings deposits (excluding MMDAs) | $134,579,000 | 461 |
Total time deposits | $129,867,000 | 1,196 |
Total time and savings deposits | $365,256,000 | 1,031 |
Noninterest-bearing deposits | $21,432,000 | 2,752 |
Interest-bearing deposits | $365,256,000 | 1,006 |
Retail deposits | $348,167,000 | 1,031 |
Estimated insured deposits | $270,223,000 | 1,233 |
IRAs and Keogh plan accounts | $27,008,000 | 866 |
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 | $376,678,000 | 1,128 |
Deposits held in domestic offices | $376,678,000 | 1,127 |
Individuals, partnerships, and corporations | $365,814,000 | 1,079 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $10,815,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,134,000 | 2,197 |
Demand deposits | $26,231,000 | 1,969 |
Nontransaction accounts | $332,544,000 | 857 |
Money market deposit accounts (MMDAs) | $88,312,000 | 854 |
Other savings deposits (excluding MMDAs) | $135,425,000 | 438 |
Total time deposits | $108,807,000 | 1,501 |
Total time and savings deposits | $350,447,000 | 1,067 |
Noninterest-bearing deposits | $26,231,000 | 2,305 |
Interest-bearing deposits | $350,447,000 | 1,044 |
Retail deposits | $357,206,000 | 987 |
Estimated insured deposits | $273,185,000 | 1,205 |
IRAs and Keogh plan accounts | $27,229,000 | 860 |
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 | $373,631,000 | 1,128 |
Deposits held in domestic offices | $373,631,000 | 1,126 |
Individuals, partnerships, and corporations | $357,759,000 | 1,095 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $15,858,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,187,000 | 2,398 |
Demand deposits | $22,946,000 | 2,113 |
Nontransaction accounts | $334,444,000 | 856 |
Money market deposit accounts (MMDAs) | $88,689,000 | 837 |
Other savings deposits (excluding MMDAs) | $126,095,000 | 458 |
Total time deposits | $119,660,000 | 1,342 |
Total time and savings deposits | $350,685,000 | 1,068 |
Noninterest-bearing deposits | $22,947,000 | 2,425 |
Interest-bearing deposits | $350,684,000 | 1,045 |
Retail deposits | $346,544,000 | 1,002 |
Estimated insured deposits | $281,298,000 | 1,147 |
IRAs and Keogh plan accounts | $26,511,000 | 876 |
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 | $372,690,000 | 1,109 |
Deposits held in domestic offices | $372,690,000 | 1,108 |
Individuals, partnerships, and corporations | $358,929,000 | 1,067 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $13,742,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,574,000 | 2,550 |
Demand deposits | $21,258,000 | 2,279 |
Nontransaction accounts | $336,116,000 | 827 |
Money market deposit accounts (MMDAs) | $95,713,000 | 776 |
Other savings deposits (excluding MMDAs) | $121,577,000 | 454 |
Total time deposits | $118,826,000 | 1,335 |
Total time and savings deposits | $351,432,000 | 1,032 |
Noninterest-bearing deposits | $21,258,000 | 2,570 |
Interest-bearing deposits | $351,432,000 | 1,013 |
Retail deposits | $349,231,000 | 970 |
Estimated insured deposits | $276,735,000 | 1,142 |
IRAs and Keogh plan accounts | $26,832,000 | 841 |
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 | $354,871,000 | 1,123 |
Deposits held in domestic offices | $354,871,000 | 1,119 |
Individuals, partnerships, and corporations | $345,901,000 | 1,060 |
U.S. Government | $125,000 | 938 |
States and political subdivisions in the U.S. | $8,845,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,080,000 | 2,932 |
Demand deposits | $19,292,000 | 2,472 |
Nontransaction accounts | $323,791,000 | 818 |
Money market deposit accounts (MMDAs) | $102,315,000 | 682 |
Other savings deposits (excluding MMDAs) | $100,961,000 | 468 |
Total time deposits | $120,515,000 | 1,305 |
Total time and savings deposits | $335,579,000 | 1,035 |
Noninterest-bearing deposits | $19,292,000 | 2,715 |
Interest-bearing deposits | $335,579,000 | 1,016 |
Retail deposits | $333,664,000 | 968 |
Estimated insured deposits | $316,627,000 | 960 |
IRAs and Keogh plan accounts | $26,811,000 | 826 |
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 | $358,332,000 | 1,063 |
Deposits held in domestic offices | $358,332,000 | 1,061 |
Individuals, partnerships, and corporations | $341,687,000 | 1,034 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $16,593,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,912,000 | 656 |
Demand deposits | $48,144,000 | 828 |
Nontransaction accounts | $266,420,000 | 935 |
Money market deposit accounts (MMDAs) | $103,393,000 | 620 |
Other savings deposits (excluding MMDAs) | $31,345,000 | 1,105 |
Total time deposits | $131,682,000 | 1,185 |
Total time and savings deposits | $310,188,000 | 1,068 |
Noninterest-bearing deposits | $48,144,000 | 1,010 |
Interest-bearing deposits | $310,188,000 | 1,060 |
Retail deposits | $323,248,000 | 978 |
Estimated insured deposits | $305,734,000 | 975 |
IRAs and Keogh plan accounts | $24,820,000 | 888 |
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 | $334,511,000 | 1,109 |
Deposits held in domestic offices | $334,511,000 | 1,104 |
Individuals, partnerships, and corporations | $319,772,000 | 1,085 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $14,676,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,343,000 | 728 |
Demand deposits | $44,490,000 | 947 |
Nontransaction accounts | $246,168,000 | 975 |
Money market deposit accounts (MMDAs) | $73,512,000 | 757 |
Other savings deposits (excluding MMDAs) | $36,704,000 | 1,003 |
Total time deposits | $135,952,000 | 1,072 |
Total time and savings deposits | $290,021,000 | 1,118 |
Noninterest-bearing deposits | $44,490,000 | 1,094 |
Interest-bearing deposits | $290,021,000 | 1,111 |
Retail deposits | $299,467,000 | 1,034 |
Estimated insured deposits | $286,184,000 | 1,049 |
IRAs and Keogh plan accounts | $25,053,000 | 926 |
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 | $328,478,000 | 1,119 |
Deposits held in domestic offices | $328,478,000 | 1,113 |
Individuals, partnerships, and corporations | $306,049,000 | 1,131 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $22,372,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,833,000 | 775 |
Demand deposits | $44,206,000 | 1,023 |
Nontransaction accounts | $237,645,000 | 964 |
Money market deposit accounts (MMDAs) | $56,623,000 | 861 |
Other savings deposits (excluding MMDAs) | $37,456,000 | 982 |
Total time deposits | $143,566,000 | 995 |
Total time and savings deposits | $284,272,000 | 1,117 |
Noninterest-bearing deposits | $44,206,000 | 1,144 |
Interest-bearing deposits | $284,272,000 | 1,113 |
Retail deposits | $295,255,000 | 1,063 |
Estimated insured deposits | $273,278,000 | 1,093 |
IRAs and Keogh plan accounts | $24,746,000 | 954 |
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 | $278,193,000 | 1,328 |
Deposits held in domestic offices | $278,193,000 | 1,322 |
Individuals, partnerships, and corporations | $263,307,000 | 1,322 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $14,819,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,000,000 | 1,027 |
Demand deposits | $41,283,000 | 1,075 |
Nontransaction accounts | $204,193,000 | 1,097 |
Money market deposit accounts (MMDAs) | $40,837,000 | 988 |
Other savings deposits (excluding MMDAs) | $38,979,000 | 942 |
Total time deposits | $124,377,000 | 1,169 |
Total time and savings deposits | $236,910,000 | 1,346 |
Noninterest-bearing deposits | $41,283,000 | 1,177 |
Interest-bearing deposits | $236,910,000 | 1,352 |
Retail deposits | $260,454,000 | 1,229 |
Estimated insured deposits | $242,826,000 | 1,277 |
IRAs and Keogh plan accounts | $24,354,000 | 1,041 |
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 | $268,865,000 | 1,424 |
Deposits held in domestic offices | $268,865,000 | 1,417 |
Individuals, partnerships, and corporations | $241,761,000 | 1,490 |
U.S. Government | $606,000 | 1,013 |
States and political subdivisions in the U.S. | $26,498,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,985,000 | 1,185 |
Demand deposits | $35,538,000 | 1,286 |
Nontransaction accounts | $198,880,000 | 1,139 |
Money market deposit accounts (MMDAs) | $25,288,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $44,476,000 | 893 |
Total time deposits | $129,116,000 | 1,147 |
Total time and savings deposits | $233,327,000 | 1,417 |
Noninterest-bearing deposits | $35,538,000 | 1,380 |
Interest-bearing deposits | $233,327,000 | 1,430 |
Retail deposits | $238,520,000 | 1,423 |
Estimated insured deposits | $226,328,000 | 1,451 |
IRAs and Keogh plan accounts | $24,268,000 | 1,148 |
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 | $257,533,000 | 1,516 |
Deposits held in domestic offices | $257,533,000 | 1,502 |
Individuals, partnerships, and corporations | $240,367,000 | 1,533 |
U.S. Government | $288,000 | 1,870 |
States and political subdivisions in the U.S. | $16,878,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,022,000 | 1,357 |
Demand deposits | $31,962,000 | 1,455 |
Nontransaction accounts | $194,511,000 | 1,155 |
Money market deposit accounts (MMDAs) | $22,693,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $44,758,000 | 906 |
Total time deposits | $127,060,000 | 1,136 |
Total time and savings deposits | $225,571,000 | 1,489 |
Noninterest-bearing deposits | $31,962,000 | 1,550 |
Interest-bearing deposits | $225,571,000 | 1,505 |
Retail deposits | $238,083,000 | 1,443 |
Estimated insured deposits | $226,885,000 | 1,496 |
IRAs and Keogh plan accounts | $24,989,000 | 1,160 |
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 | $235,909,000 | 1,606 |
Deposits held in domestic offices | $235,909,000 | 1,596 |
Individuals, partnerships, and corporations | $214,456,000 | 1,675 |
U.S. Government | $301,000 | 1,859 |
States and political subdivisions in the U.S. | $21,151,000 | 635 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,340,000 | 1,691 |
Demand deposits | $26,903,000 | 1,735 |
Nontransaction accounts | $183,569,000 | 1,170 |
Money market deposit accounts (MMDAs) | $30,408,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $37,885,000 | 1,199 |
Total time deposits | $115,276,000 | 1,103 |
Total time and savings deposits | $209,006,000 | 1,570 |
Noninterest-bearing deposits | $26,903,000 | 1,839 |
Interest-bearing deposits | $209,006,000 | 1,584 |
Retail deposits | $215,723,000 | 1,591 |
Estimated insured deposits | $200,091,000 | 1,644 |
IRAs and Keogh plan accounts | $27,607,000 | 1,018 |
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 | $241,407,000 | 1,642 |
Deposits held in domestic offices | $241,407,000 | 1,626 |
Individuals, partnerships, and corporations | $216,732,000 | 1,700 |
U.S. Government | $324,000 | 1,593 |
States and political subdivisions in the U.S. | $23,845,000 | 539 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,955 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,280,000 | 1,732 |
Demand deposits | $24,090,000 | 1,852 |
Nontransaction accounts | $191,127,000 | 1,103 |
Money market deposit accounts (MMDAs) | $36,053,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $41,429,000 | 1,175 |
Total time deposits | $113,645,000 | 1,032 |
Total time and savings deposits | $217,317,000 | 1,541 |
Noninterest-bearing deposits | $24,090,000 | 1,975 |
Interest-bearing deposits | $217,317,000 | 1,569 |
Retail deposits | $219,376,000 | 1,638 |
Estimated insured deposits | $198,576,000 | 1,726 |
IRAs and Keogh plan accounts | $27,942,000 | 1,072 |
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 | $246,114,000 | 1,696 |
Deposits held in domestic offices | $246,114,000 | 1,685 |
Individuals, partnerships, and corporations | $220,552,000 | 1,784 |
U.S. Government | $377,000 | 1,723 |
States and political subdivisions in the U.S. | $24,560,000 | 524 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,723 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,772,000 | 1,779 |
Demand deposits | $22,140,000 | 1,957 |
Nontransaction accounts | $198,342,000 | 1,101 |
Money market deposit accounts (MMDAs) | $50,669,000 | 966 |
Other savings deposits (excluding MMDAs) | $38,041,000 | 1,197 |
Total time deposits | $109,632,000 | 1,153 |
Total time and savings deposits | $223,974,000 | 1,616 |
Noninterest-bearing deposits | $22,140,000 | 2,115 |
Interest-bearing deposits | $223,974,000 | 1,609 |
Retail deposits | $230,936,000 | 1,645 |
Estimated insured deposits | $200,988,000 | 1,784 |
IRAs and Keogh plan accounts | $27,306,000 | 1,167 |
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 |