Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,967,569,000 | 349 |
Deposits held in domestic offices | $2,967,569,000 | 347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,130,873,000 | 293 |
Demand deposits | $1,130,873,000 | 227 |
Nontransaction accounts | $1,836,696,000 | 374 |
Money market deposit accounts (MMDAs) | $1,011,592,000 | 282 |
Other savings deposits (excluding MMDAs) | $159,849,000 | 702 |
Total time deposits | $665,255,000 | 350 |
Total time and savings deposits | $1,836,696,000 | 405 |
Noninterest-bearing deposits | $501,763,000 | 420 |
Interest-bearing deposits | $2,465,806,000 | 316 |
Retail deposits | $2,646,174,000 | 325 |
Estimated insured deposits | $1,998,168,000 | 352 |
IRAs and Keogh plan accounts | $59,125,000 | 290 |
Brokered deposits | $211,569,000 | 311 |
Fully insured brokered deposits | $211,569,000 | 299 |
Deposits obtained via list services, yet not brokered | $1,062,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,967,455,000 | 348 |
Deposits held in domestic offices | $2,967,455,000 | 347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,041,000 | 292 |
Demand deposits | $1,117,041,000 | 230 |
Nontransaction accounts | $1,850,414,000 | 373 |
Money market deposit accounts (MMDAs) | $1,053,228,000 | 274 |
Other savings deposits (excluding MMDAs) | $175,603,000 | 681 |
Total time deposits | $621,582,000 | 359 |
Total time and savings deposits | $1,850,414,000 | 398 |
Noninterest-bearing deposits | $493,703,000 | 430 |
Interest-bearing deposits | $2,473,752,000 | 320 |
Retail deposits | $2,647,460,000 | 325 |
Estimated insured deposits | $1,992,461,000 | 350 |
IRAs and Keogh plan accounts | $63,797,000 | 244 |
Brokered deposits | $167,604,000 | 360 |
Fully insured brokered deposits | $167,604,000 | 344 |
Deposits obtained via list services, yet not brokered | $1,687,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,399,900,000 | 407 |
Deposits held in domestic offices | $2,399,900,000 | 405 |
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 | $853,681,000 | 348 |
Demand deposits | $853,681,000 | 276 |
Nontransaction accounts | $1,546,218,000 | 417 |
Money market deposit accounts (MMDAs) | $844,022,000 | 309 |
Other savings deposits (excluding MMDAs) | $135,501,000 | 817 |
Total time deposits | $566,695,000 | 359 |
Total time and savings deposits | $1,546,218,000 | 450 |
Noninterest-bearing deposits | $476,733,000 | 448 |
Interest-bearing deposits | $1,923,167,000 | 368 |
Retail deposits | $2,057,649,000 | 395 |
Estimated insured deposits | $1,593,653,000 | 412 |
IRAs and Keogh plan accounts | $35,703,000 | 470 |
Brokered deposits | $221,869,000 | 293 |
Fully insured brokered deposits | $221,869,000 | 278 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,241,804,000 | 437 |
Deposits held in domestic offices | $2,241,804,000 | 435 |
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 | $774,067,000 | 400 |
Demand deposits | $774,067,000 | 303 |
Nontransaction accounts | $1,467,737,000 | 448 |
Money market deposit accounts (MMDAs) | $776,295,000 | 339 |
Other savings deposits (excluding MMDAs) | $137,768,000 | 870 |
Total time deposits | $553,674,000 | 339 |
Total time and savings deposits | $1,467,737,000 | 478 |
Noninterest-bearing deposits | $463,926,000 | 502 |
Interest-bearing deposits | $1,777,878,000 | 396 |
Retail deposits | $1,919,346,000 | 438 |
Estimated insured deposits | $1,421,565,000 | 470 |
IRAs and Keogh plan accounts | $37,274,000 | 342 |
Brokered deposits | $200,148,000 | 298 |
Fully insured brokered deposits | $200,148,000 | 286 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,190,192,000 | 446 |
Deposits held in domestic offices | $2,190,192,000 | 444 |
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 | $927,065,000 | 334 |
Demand deposits | $584,024,000 | 385 |
Nontransaction accounts | $1,263,126,000 | 502 |
Money market deposit accounts (MMDAs) | $676,802,000 | 392 |
Other savings deposits (excluding MMDAs) | $183,775,000 | 777 |
Total time deposits | $402,549,000 | 348 |
Total time and savings deposits | $1,606,167,000 | 449 |
Noninterest-bearing deposits | $584,024,000 | 440 |
Interest-bearing deposits | $1,606,168,000 | 428 |
Retail deposits | $1,934,846,000 | 444 |
Estimated insured deposits | $1,219,880,000 | 509 |
IRAs and Keogh plan accounts | $42,270,000 | 323 |
Brokered deposits | $189,300,000 | 208 |
Fully insured brokered deposits | $189,300,000 | 193 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,165,162,000 | 453 |
Deposits held in domestic offices | $2,165,162,000 | 452 |
Individuals, partnerships, and corporations | $1,966,416,000 | 446 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $187,317,000 | 410 |
Commercial banks and other depository institutions in U.S. | $11,428,000 | 558 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $919,089,000 | 329 |
Demand deposits | $600,402,000 | 363 |
Nontransaction accounts | $1,246,072,000 | 504 |
Money market deposit accounts (MMDAs) | $739,812,000 | 373 |
Other savings deposits (excluding MMDAs) | $189,262,000 | 794 |
Total time deposits | $316,998,000 | 428 |
Total time and savings deposits | $1,564,759,000 | 456 |
Noninterest-bearing deposits | $600,402,000 | 431 |
Interest-bearing deposits | $1,564,760,000 | 438 |
Retail deposits | $1,971,465,000 | 443 |
Estimated insured deposits | $1,171,305,000 | 524 |
IRAs and Keogh plan accounts | $41,310,000 | 430 |
Brokered deposits | $142,347,000 | 222 |
Fully insured brokered deposits | $142,347,000 | 209 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,177,895,000 | 454 |
Deposits held in domestic offices | $2,177,895,000 | 453 |
Individuals, partnerships, and corporations | $1,983,520,000 | 441 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $192,618,000 | 401 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,153 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $911,897,000 | 333 |
Demand deposits | $597,333,000 | 368 |
Nontransaction accounts | $1,265,999,000 | 500 |
Money market deposit accounts (MMDAs) | $755,236,000 | 379 |
Other savings deposits (excluding MMDAs) | $181,612,000 | 828 |
Total time deposits | $329,151,000 | 413 |
Total time and savings deposits | $1,580,563,000 | 460 |
Noninterest-bearing deposits | $597,333,000 | 439 |
Interest-bearing deposits | $1,580,562,000 | 443 |
Retail deposits | $1,981,036,000 | 446 |
Estimated insured deposits | $1,186,457,000 | 529 |
IRAs and Keogh plan accounts | $42,733,000 | 328 |
Brokered deposits | $147,327,000 | 202 |
Fully insured brokered deposits | $147,327,000 | 194 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,114,602,000 | 464 |
Deposits held in domestic offices | $2,114,602,000 | 462 |
Individuals, partnerships, and corporations | $1,909,018,000 | 459 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $202,846,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,034 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $852,423,000 | 351 |
Demand deposits | $558,775,000 | 386 |
Nontransaction accounts | $1,262,179,000 | 510 |
Money market deposit accounts (MMDAs) | $679,162,000 | 423 |
Other savings deposits (excluding MMDAs) | $191,911,000 | 805 |
Total time deposits | $391,104,000 | 355 |
Total time and savings deposits | $1,555,827,000 | 468 |
Noninterest-bearing deposits | $558,775,000 | 453 |
Interest-bearing deposits | $1,555,827,000 | 447 |
Retail deposits | $1,902,473,000 | 458 |
Estimated insured deposits | $1,181,851,000 | 515 |
IRAs and Keogh plan accounts | $45,674,000 | 394 |
Brokered deposits | $144,644,000 | 213 |
Fully insured brokered deposits | $144,644,000 | 201 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,045,966,000 | 466 |
Deposits held in domestic offices | $2,045,966,000 | 466 |
Individuals, partnerships, and corporations | $1,859,358,000 | 461 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $183,620,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,028 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $778,774,000 | 353 |
Demand deposits | $536,905,000 | 372 |
Nontransaction accounts | $1,267,192,000 | 510 |
Money market deposit accounts (MMDAs) | $649,558,000 | 430 |
Other savings deposits (excluding MMDAs) | $196,049,000 | 798 |
Total time deposits | $421,586,000 | 346 |
Total time and savings deposits | $1,509,061,000 | 477 |
Noninterest-bearing deposits | $536,905,000 | 469 |
Interest-bearing deposits | $1,509,061,000 | 445 |
Retail deposits | $1,799,349,000 | 469 |
Estimated insured deposits | $1,107,210,000 | 545 |
IRAs and Keogh plan accounts | $45,836,000 | 327 |
Brokered deposits | $159,726,000 | 203 |
Fully insured brokered deposits | $159,726,000 | 194 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,036,228,000 | 454 |
Deposits held in domestic offices | $2,036,228,000 | 454 |
Individuals, partnerships, and corporations | $1,850,436,000 | 451 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $181,814,000 | 397 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 944 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,549,000 | 343 |
Demand deposits | $534,475,000 | 356 |
Nontransaction accounts | $1,290,678,000 | 501 |
Money market deposit accounts (MMDAs) | $624,305,000 | 438 |
Other savings deposits (excluding MMDAs) | $193,119,000 | 819 |
Total time deposits | $473,254,000 | 318 |
Total time and savings deposits | $1,501,752,000 | 473 |
Noninterest-bearing deposits | $534,475,000 | 461 |
Interest-bearing deposits | $1,501,753,000 | 436 |
Retail deposits | $1,764,338,000 | 471 |
Estimated insured deposits | $1,109,007,000 | 538 |
IRAs and Keogh plan accounts | $48,685,000 | 395 |
Brokered deposits | $167,215,000 | 213 |
Fully insured brokered deposits | $167,215,000 | 204 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,970,490,000 | 456 |
Deposits held in domestic offices | $1,970,490,000 | 455 |
Individuals, partnerships, and corporations | $1,788,553,000 | 458 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $177,960,000 | 397 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 970 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,399,000 | 1,777 |
Demand deposits | $99,834,000 | 1,574 |
Nontransaction accounts | $1,833,091,000 | 386 |
Money market deposit accounts (MMDAs) | $597,091,000 | 447 |
Other savings deposits (excluding MMDAs) | $741,563,000 | 297 |
Total time deposits | $494,437,000 | 317 |
Total time and savings deposits | $1,870,656,000 | 399 |
Noninterest-bearing deposits | $500,007,000 | 475 |
Interest-bearing deposits | $1,470,483,000 | 438 |
Retail deposits | $1,693,788,000 | 474 |
Estimated insured deposits | $1,110,419,000 | 535 |
IRAs and Keogh plan accounts | $49,826,000 | 322 |
Brokered deposits | $168,144,000 | 228 |
Fully insured brokered deposits | $168,144,000 | 219 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,903,617,000 | 445 |
Deposits held in domestic offices | $1,903,617,000 | 444 |
Individuals, partnerships, and corporations | $1,699,485,000 | 451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $192,373,000 | 360 |
Commercial banks and other depository institutions in U.S. | $11,759,000 | 595 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,656,000 | 1,742 |
Demand deposits | $88,619,000 | 1,548 |
Nontransaction accounts | $1,778,961,000 | 389 |
Money market deposit accounts (MMDAs) | $602,648,000 | 433 |
Other savings deposits (excluding MMDAs) | $652,336,000 | 324 |
Total time deposits | $523,977,000 | 310 |
Total time and savings deposits | $1,814,998,000 | 400 |
Noninterest-bearing deposits | $424,119,000 | 499 |
Interest-bearing deposits | $1,479,498,000 | 421 |
Retail deposits | $1,609,786,000 | 467 |
Estimated insured deposits | $1,067,429,000 | 529 |
IRAs and Keogh plan accounts | $50,338,000 | 383 |
Brokered deposits | $175,619,000 | 235 |
Fully insured brokered deposits | $175,619,000 | 221 |
Deposits obtained via list services, yet not brokered | $11,759,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,835,427,000 | 449 |
Deposits held in domestic offices | $1,835,427,000 | 448 |
Individuals, partnerships, and corporations | $1,633,084,000 | 453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $190,585,000 | 348 |
Commercial banks and other depository institutions in U.S. | $11,759,000 | 625 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,662,000 | 1,479 |
Demand deposits | $106,288,000 | 1,210 |
Nontransaction accounts | $1,699,766,000 | 396 |
Money market deposit accounts (MMDAs) | $547,994,000 | 446 |
Other savings deposits (excluding MMDAs) | $612,893,000 | 334 |
Total time deposits | $538,879,000 | 314 |
Total time and savings deposits | $1,729,140,000 | 400 |
Noninterest-bearing deposits | $445,514,000 | 455 |
Interest-bearing deposits | $1,389,913,000 | 433 |
Retail deposits | $1,579,663,000 | 454 |
Estimated insured deposits | $1,082,306,000 | 511 |
IRAs and Keogh plan accounts | $50,763,000 | 305 |
Brokered deposits | $130,588,000 | 282 |
Fully insured brokered deposits | $130,588,000 | 265 |
Deposits obtained via list services, yet not brokered | $11,759,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,923,266,000 | 426 |
Deposits held in domestic offices | $1,923,266,000 | 424 |
Individuals, partnerships, and corporations | $1,724,073,000 | 426 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $186,936,000 | 344 |
Commercial banks and other depository institutions in U.S. | $12,257,000 | 608 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,989,000 | 1,512 |
Demand deposits | $94,435,000 | 1,308 |
Nontransaction accounts | $1,794,277,000 | 388 |
Money market deposit accounts (MMDAs) | $556,191,000 | 438 |
Other savings deposits (excluding MMDAs) | $642,389,000 | 316 |
Total time deposits | $595,697,000 | 300 |
Total time and savings deposits | $1,828,831,000 | 385 |
Noninterest-bearing deposits | $459,123,000 | 436 |
Interest-bearing deposits | $1,464,143,000 | 413 |
Retail deposits | $1,694,405,000 | 428 |
Estimated insured deposits | $1,143,417,000 | 485 |
IRAs and Keogh plan accounts | $55,274,000 | 335 |
Brokered deposits | $85,592,000 | 359 |
Fully insured brokered deposits | $85,592,000 | 340 |
Deposits obtained via list services, yet not brokered | $12,257,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,725,547,000 | 435 |
Deposits held in domestic offices | $1,725,547,000 | 433 |
Individuals, partnerships, and corporations | $1,525,428,000 | 437 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $187,862,000 | 336 |
Commercial banks and other depository institutions in U.S. | $12,257,000 | 625 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,846,000 | 1,556 |
Demand deposits | $67,145,000 | 1,420 |
Nontransaction accounts | $1,623,701,000 | 391 |
Money market deposit accounts (MMDAs) | $477,745,000 | 461 |
Other savings deposits (excluding MMDAs) | $485,182,000 | 372 |
Total time deposits | $660,774,000 | 279 |
Total time and savings deposits | $1,658,402,000 | 395 |
Noninterest-bearing deposits | $291,949,000 | 518 |
Interest-bearing deposits | $1,433,598,000 | 399 |
Retail deposits | $1,451,449,000 | 437 |
Estimated insured deposits | $1,072,382,000 | 474 |
IRAs and Keogh plan accounts | $55,663,000 | 285 |
Brokered deposits | $90,658,000 | 346 |
Fully insured brokered deposits | $90,658,000 | 330 |
Deposits obtained via list services, yet not brokered | $12,257,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,640,867,000 | 446 |
Deposits held in domestic offices | $1,640,867,000 | 443 |
Individuals, partnerships, and corporations | $1,440,855,000 | 448 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $181,905,000 | 339 |
Commercial banks and other depository institutions in U.S. | $18,107,000 | 457 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,912,000 | 1,588 |
Demand deposits | $61,661,000 | 1,542 |
Nontransaction accounts | $1,541,955,000 | 405 |
Money market deposit accounts (MMDAs) | $397,621,000 | 500 |
Other savings deposits (excluding MMDAs) | $471,460,000 | 375 |
Total time deposits | $672,874,000 | 283 |
Total time and savings deposits | $1,579,206,000 | 405 |
Noninterest-bearing deposits | $275,778,000 | 535 |
Interest-bearing deposits | $1,365,089,000 | 412 |
Retail deposits | $1,396,153,000 | 444 |
Estimated insured deposits | $1,093,867,000 | 462 |
IRAs and Keogh plan accounts | $57,641,000 | 325 |
Brokered deposits | $70,676,000 | 388 |
Fully insured brokered deposits | $70,676,000 | 366 |
Deposits obtained via list services, yet not brokered | $18,107,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,652,608,000 | 436 |
Deposits held in domestic offices | $1,652,608,000 | 434 |
Individuals, partnerships, and corporations | $1,449,672,000 | 433 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $184,828,000 | 318 |
Commercial banks and other depository institutions in U.S. | $18,107,000 | 465 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,774,000 | 961 |
Demand deposits | $101,109,000 | 893 |
Nontransaction accounts | $1,508,833,000 | 412 |
Money market deposit accounts (MMDAs) | $389,415,000 | 505 |
Other savings deposits (excluding MMDAs) | $414,070,000 | 423 |
Total time deposits | $705,349,000 | 274 |
Total time and savings deposits | $1,551,498,000 | 413 |
Noninterest-bearing deposits | $280,216,000 | 515 |
Interest-bearing deposits | $1,372,392,000 | 406 |
Retail deposits | $1,405,587,000 | 438 |
Estimated insured deposits | $1,121,709,000 | 454 |
IRAs and Keogh plan accounts | $61,226,000 | 284 |
Brokered deposits | $67,524,000 | 426 |
Fully insured brokered deposits | $67,524,000 | 392 |
Deposits obtained via list services, yet not brokered | $18,107,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,443,497,000 | 488 |
Deposits held in domestic offices | $1,443,497,000 | 485 |
Individuals, partnerships, and corporations | $1,260,743,000 | 497 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $165,143,000 | 348 |
Commercial banks and other depository institutions in U.S. | $17,611,000 | 485 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,312,000 | 1,638 |
Demand deposits | $72,926,000 | 1,231 |
Nontransaction accounts | $1,350,185,000 | 443 |
Money market deposit accounts (MMDAs) | $352,544,000 | 523 |
Other savings deposits (excluding MMDAs) | $353,881,000 | 486 |
Total time deposits | $643,761,000 | 307 |
Total time and savings deposits | $1,370,571,000 | 445 |
Noninterest-bearing deposits | $241,401,000 | 588 |
Interest-bearing deposits | $1,202,096,000 | 454 |
Retail deposits | $1,207,938,000 | 498 |
Estimated insured deposits | $995,895,000 | 500 |
IRAs and Keogh plan accounts | $57,016,000 | 334 |
Brokered deposits | $101,001,000 | 344 |
Fully insured brokered deposits | $101,001,000 | 328 |
Deposits obtained via list services, yet not brokered | $17,611,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,450,774,000 | 488 |
Deposits held in domestic offices | $1,450,774,000 | 485 |
Individuals, partnerships, and corporations | $1,258,494,000 | 491 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $172,832,000 | 339 |
Commercial banks and other depository institutions in U.S. | $19,449,000 | 462 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,387,000 | 1,905 |
Demand deposits | $58,572,000 | 1,569 |
Nontransaction accounts | $1,368,388,000 | 445 |
Money market deposit accounts (MMDAs) | $350,706,000 | 529 |
Other savings deposits (excluding MMDAs) | $371,745,000 | 459 |
Total time deposits | $645,937,000 | 300 |
Total time and savings deposits | $1,392,203,000 | 446 |
Noninterest-bearing deposits | $218,555,000 | 632 |
Interest-bearing deposits | $1,232,219,000 | 442 |
Retail deposits | $1,229,622,000 | 479 |
Estimated insured deposits | $990,700,000 | 500 |
IRAs and Keogh plan accounts | $57,633,000 | 331 |
Brokered deposits | $83,168,000 | 412 |
Fully insured brokered deposits | $83,168,000 | 389 |
Deposits obtained via list services, yet not brokered | $19,449,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,393,204,000 | 495 |
Deposits held in domestic offices | $1,393,204,000 | 492 |
Individuals, partnerships, and corporations | $1,174,495,000 | 527 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $182,227,000 | 313 |
Commercial banks and other depository institutions in U.S. | $36,482,000 | 280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,656,000 | 1,415 |
Demand deposits | $80,765,000 | 1,111 |
Nontransaction accounts | $1,286,548,000 | 462 |
Money market deposit accounts (MMDAs) | $308,928,000 | 573 |
Other savings deposits (excluding MMDAs) | $361,980,000 | 470 |
Total time deposits | $615,641,000 | 304 |
Total time and savings deposits | $1,312,439,000 | 465 |
Noninterest-bearing deposits | $219,034,000 | 633 |
Interest-bearing deposits | $1,174,170,000 | 455 |
Retail deposits | $1,203,455,000 | 493 |
Estimated insured deposits | $917,473,000 | 529 |
IRAs and Keogh plan accounts | $55,918,000 | 343 |
Brokered deposits | $63,009,000 | 489 |
Fully insured brokered deposits | $63,009,000 | 460 |
Deposits obtained via list services, yet not brokered | $36,482,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,385,329,000 | 487 |
Deposits held in domestic offices | $1,385,329,000 | 485 |
Individuals, partnerships, and corporations | $1,161,940,000 | 522 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $181,956,000 | 312 |
Commercial banks and other depository institutions in U.S. | $41,433,000 | 267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,614,000 | 1,529 |
Demand deposits | $69,669,000 | 1,300 |
Nontransaction accounts | $1,287,715,000 | 452 |
Money market deposit accounts (MMDAs) | $286,754,000 | 598 |
Other savings deposits (excluding MMDAs) | $384,127,000 | 438 |
Total time deposits | $616,833,000 | 297 |
Total time and savings deposits | $1,315,660,000 | 454 |
Noninterest-bearing deposits | $223,725,000 | 628 |
Interest-bearing deposits | $1,161,604,000 | 454 |
Retail deposits | $1,184,966,000 | 491 |
Estimated insured deposits | $916,014,000 | 528 |
IRAs and Keogh plan accounts | $22,840,000 | 911 |
Brokered deposits | $71,135,000 | 447 |
Fully insured brokered deposits | $31,135,000 | 662 |
Deposits obtained via list services, yet not brokered | $41,433,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,321,068,000 | 510 |
Deposits held in domestic offices | $1,321,068,000 | 507 |
Individuals, partnerships, and corporations | $1,115,117,000 | 530 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $159,752,000 | 340 |
Commercial banks and other depository institutions in U.S. | $46,199,000 | 244 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,790,000 | 1,105 |
Demand deposits | $104,698,000 | 827 |
Nontransaction accounts | $1,192,278,000 | 468 |
Money market deposit accounts (MMDAs) | $275,437,000 | 609 |
Other savings deposits (excluding MMDAs) | $348,833,000 | 485 |
Total time deposits | $568,009,000 | 311 |
Total time and savings deposits | $1,216,370,000 | 479 |
Noninterest-bearing deposits | $215,385,000 | 644 |
Interest-bearing deposits | $1,105,683,000 | 467 |
Retail deposits | $1,134,160,000 | 507 |
Estimated insured deposits | $905,430,000 | 524 |
IRAs and Keogh plan accounts | $53,929,000 | 363 |
Brokered deposits | $75,353,000 | 422 |
Fully insured brokered deposits | $44,136,000 | 549 |
Deposits obtained via list services, yet not brokered | $46,199,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,190,593,000 | 561 |
Deposits held in domestic offices | $1,190,593,000 | 559 |
Individuals, partnerships, and corporations | $977,909,000 | 594 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $162,929,000 | 324 |
Commercial banks and other depository institutions in U.S. | $49,754,000 | 233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,293,000 | 2,190 |
Demand deposits | $46,086,000 | 1,972 |
Nontransaction accounts | $1,118,299,000 | 495 |
Money market deposit accounts (MMDAs) | $228,353,000 | 689 |
Other savings deposits (excluding MMDAs) | $355,389,000 | 472 |
Total time deposits | $534,557,000 | 314 |
Total time and savings deposits | $1,144,506,000 | 500 |
Noninterest-bearing deposits | $194,156,000 | 685 |
Interest-bearing deposits | $996,437,000 | 517 |
Retail deposits | $1,016,950,000 | 561 |
Estimated insured deposits | $809,471,000 | 588 |
IRAs and Keogh plan accounts | $45,215,000 | 448 |
Brokered deposits | $65,841,000 | 548 |
Fully insured brokered deposits | $53,841,000 | 589 |
Deposits obtained via list services, yet not brokered | $49,754,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,167,098,000 | 561 |
Deposits held in domestic offices | $1,167,098,000 | 559 |
Individuals, partnerships, and corporations | $951,693,000 | 600 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $154,285,000 | 338 |
Commercial banks and other depository institutions in U.S. | $61,120,000 | 194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,883,000 | 2,014 |
Demand deposits | $57,112,000 | 1,609 |
Nontransaction accounts | $1,087,215,000 | 493 |
Money market deposit accounts (MMDAs) | $204,903,000 | 755 |
Other savings deposits (excluding MMDAs) | $336,517,000 | 492 |
Total time deposits | $545,795,000 | 307 |
Total time and savings deposits | $1,109,986,000 | 507 |
Noninterest-bearing deposits | $198,595,000 | 680 |
Interest-bearing deposits | $968,503,000 | 525 |
Retail deposits | $1,025,356,000 | 550 |
Estimated insured deposits | $718,369,000 | 648 |
IRAs and Keogh plan accounts | $43,685,000 | 474 |
Brokered deposits | $27,687,000 | 904 |
Fully insured brokered deposits | $11,967,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $61,120,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,151,856,000 | 567 |
Deposits held in domestic offices | $1,151,856,000 | 565 |
Individuals, partnerships, and corporations | $924,071,000 | 612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $142,379,000 | 350 |
Commercial banks and other depository institutions in U.S. | $85,406,000 | 153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,362,000 | 1,112 |
Demand deposits | $77,509,000 | 1,134 |
Nontransaction accounts | $1,026,494,000 | 526 |
Money market deposit accounts (MMDAs) | $187,761,000 | 803 |
Other savings deposits (excluding MMDAs) | $294,429,000 | 555 |
Total time deposits | $544,304,000 | 301 |
Total time and savings deposits | $1,074,347,000 | 529 |
Noninterest-bearing deposits | $195,379,000 | 671 |
Interest-bearing deposits | $956,477,000 | 524 |
Retail deposits | $989,737,000 | 567 |
Estimated insured deposits | $900,969,000 | 527 |
IRAs and Keogh plan accounts | $43,583,000 | 481 |
Brokered deposits | $50,133,000 | 627 |
Fully insured brokered deposits | $27,772,000 | 831 |
Deposits obtained via list services, yet not brokered | $63,045,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $946,152,000 | 665 |
Deposits held in domestic offices | $946,152,000 | 663 |
Individuals, partnerships, and corporations | $759,200,000 | 757 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $132,779,000 | 370 |
Commercial banks and other depository institutions in U.S. | $54,173,000 | 228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,238,000 | 2,553 |
Demand deposits | $39,869,000 | 2,205 |
Nontransaction accounts | $886,914,000 | 593 |
Money market deposit accounts (MMDAs) | $162,185,000 | 889 |
Other savings deposits (excluding MMDAs) | $266,591,000 | 591 |
Total time deposits | $458,138,000 | 347 |
Total time and savings deposits | $906,283,000 | 608 |
Noninterest-bearing deposits | $133,068,000 | 949 |
Interest-bearing deposits | $813,084,000 | 604 |
Retail deposits | $826,736,000 | 670 |
Estimated insured deposits | $610,099,000 | 760 |
IRAs and Keogh plan accounts | $40,920,000 | 523 |
Brokered deposits | $27,692,000 | 891 |
Fully insured brokered deposits | $27,692,000 | 811 |
Deposits obtained via list services, yet not brokered | $54,173,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $934,326,000 | 678 |
Deposits held in domestic offices | $934,326,000 | 677 |
Individuals, partnerships, and corporations | $741,252,000 | 766 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,656,000 | 366 |
Commercial banks and other depository institutions in U.S. | $54,418,000 | 222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,152,000 | 2,625 |
Demand deposits | $29,577,000 | 2,851 |
Nontransaction accounts | $876,174,000 | 603 |
Money market deposit accounts (MMDAs) | $163,562,000 | 894 |
Other savings deposits (excluding MMDAs) | $260,173,000 | 599 |
Total time deposits | $452,439,000 | 343 |
Total time and savings deposits | $904,749,000 | 614 |
Noninterest-bearing deposits | $127,755,000 | 975 |
Interest-bearing deposits | $806,571,000 | 613 |
Retail deposits | $827,959,000 | 672 |
Estimated insured deposits | $611,652,000 | 759 |
IRAs and Keogh plan accounts | $38,957,000 | 545 |
Brokered deposits | $20,013,000 | 1,027 |
Fully insured brokered deposits | $20,013,000 | 921 |
Deposits obtained via list services, yet not brokered | $54,418,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $894,934,000 | 687 |
Deposits held in domestic offices | $894,934,000 | 686 |
Individuals, partnerships, and corporations | $717,257,000 | 777 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $128,433,000 | 384 |
Commercial banks and other depository institutions in U.S. | $49,244,000 | 237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,891,000 | 525 |
Demand deposits | $118,569,000 | 693 |
Nontransaction accounts | $662,043,000 | 752 |
Money market deposit accounts (MMDAs) | $155,327,000 | 904 |
Other savings deposits (excluding MMDAs) | $69,866,000 | 1,361 |
Total time deposits | $436,850,000 | 348 |
Total time and savings deposits | $776,365,000 | 682 |
Noninterest-bearing deposits | $118,569,000 | 1,025 |
Interest-bearing deposits | $776,365,000 | 621 |
Retail deposits | $791,440,000 | 692 |
Estimated insured deposits | $591,475,000 | 766 |
IRAs and Keogh plan accounts | $38,282,000 | 559 |
Brokered deposits | $18,009,000 | 1,083 |
Fully insured brokered deposits | $18,009,000 | 995 |
Deposits obtained via list services, yet not brokered | $49,244,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $874,149,000 | 700 |
Deposits held in domestic offices | $874,149,000 | 698 |
Individuals, partnerships, and corporations | $687,614,000 | 803 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $127,288,000 | 383 |
Commercial banks and other depository institutions in U.S. | $59,247,000 | 210 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,125,000 | 520 |
Demand deposits | $113,854,000 | 706 |
Nontransaction accounts | $651,024,000 | 758 |
Money market deposit accounts (MMDAs) | $140,222,000 | 961 |
Other savings deposits (excluding MMDAs) | $70,436,000 | 1,352 |
Total time deposits | $440,366,000 | 347 |
Total time and savings deposits | $760,295,000 | 691 |
Noninterest-bearing deposits | $113,854,000 | 1,055 |
Interest-bearing deposits | $760,295,000 | 633 |
Retail deposits | $778,168,000 | 688 |
Estimated insured deposits | $603,947,000 | 749 |
IRAs and Keogh plan accounts | $37,659,000 | 587 |
Brokered deposits | $10,006,000 | 1,356 |
Fully insured brokered deposits | $10,006,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $49,244,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $852,230,000 | 706 |
Deposits held in domestic offices | $852,230,000 | 705 |
Individuals, partnerships, and corporations | $687,875,000 | 778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,796,000 | 450 |
Commercial banks and other depository institutions in U.S. | $55,559,000 | 219 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,347,000 | 581 |
Demand deposits | $107,714,000 | 743 |
Nontransaction accounts | $649,883,000 | 741 |
Money market deposit accounts (MMDAs) | $123,238,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $71,049,000 | 1,344 |
Total time deposits | $455,596,000 | 338 |
Total time and savings deposits | $744,516,000 | 684 |
Noninterest-bearing deposits | $107,714,000 | 1,085 |
Interest-bearing deposits | $744,516,000 | 630 |
Retail deposits | $764,340,000 | 687 |
Estimated insured deposits | $616,740,000 | 722 |
IRAs and Keogh plan accounts | $37,013,000 | 593 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $55,559,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $798,985,000 | 749 |
Deposits held in domestic offices | $798,985,000 | 747 |
Individuals, partnerships, and corporations | $658,083,000 | 824 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $80,378,000 | 594 |
Commercial banks and other depository institutions in U.S. | $60,524,000 | 211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,860,000 | 641 |
Demand deposits | $101,551,000 | 762 |
Nontransaction accounts | $616,125,000 | 786 |
Money market deposit accounts (MMDAs) | $110,419,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $73,699,000 | 1,324 |
Total time deposits | $432,007,000 | 351 |
Total time and savings deposits | $697,434,000 | 746 |
Noninterest-bearing deposits | $101,551,000 | 1,127 |
Interest-bearing deposits | $697,434,000 | 672 |
Retail deposits | $731,611,000 | 731 |
Estimated insured deposits | $613,942,000 | 733 |
IRAs and Keogh plan accounts | $34,517,000 | 649 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $60,524,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $739,021,000 | 797 |
Deposits held in domestic offices | $739,021,000 | 795 |
Individuals, partnerships, and corporations | $610,487,000 | 870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $85,824,000 | 552 |
Commercial banks and other depository institutions in U.S. | $42,710,000 | 268 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,832,000 | 665 |
Demand deposits | $99,966,000 | 784 |
Nontransaction accounts | $562,189,000 | 837 |
Money market deposit accounts (MMDAs) | $127,930,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $78,576,000 | 1,277 |
Total time deposits | $355,683,000 | 418 |
Total time and savings deposits | $639,055,000 | 789 |
Noninterest-bearing deposits | $99,966,000 | 1,169 |
Interest-bearing deposits | $639,055,000 | 708 |
Retail deposits | $686,565,000 | 755 |
Estimated insured deposits | $535,207,000 | 825 |
IRAs and Keogh plan accounts | $31,703,000 | 715 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $42,710,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $702,325,000 | 836 |
Deposits held in domestic offices | $702,325,000 | 836 |
Individuals, partnerships, and corporations | $582,585,000 | 903 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $76,832,000 | 599 |
Commercial banks and other depository institutions in U.S. | $42,908,000 | 266 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,404,000 | 686 |
Demand deposits | $97,664,000 | 783 |
Nontransaction accounts | $538,921,000 | 877 |
Money market deposit accounts (MMDAs) | $119,064,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $81,816,000 | 1,249 |
Total time deposits | $338,041,000 | 449 |
Total time and savings deposits | $604,661,000 | 843 |
Noninterest-bearing deposits | $97,664,000 | 1,167 |
Interest-bearing deposits | $604,661,000 | 763 |
Retail deposits | $653,690,000 | 793 |
Estimated insured deposits | $517,167,000 | 848 |
IRAs and Keogh plan accounts | $29,938,000 | 779 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $42,908,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $652,665,000 | 890 |
Deposits held in domestic offices | $652,665,000 | 888 |
Individuals, partnerships, and corporations | $550,602,000 | 931 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,893,000 | 684 |
Commercial banks and other depository institutions in U.S. | $34,170,000 | 316 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,364,000 | 785 |
Demand deposits | $97,271,000 | 781 |
Nontransaction accounts | $503,301,000 | 919 |
Money market deposit accounts (MMDAs) | $109,782,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $89,975,000 | 1,201 |
Total time deposits | $303,544,000 | 517 |
Total time and savings deposits | $555,394,000 | 898 |
Noninterest-bearing deposits | $97,271,000 | 1,148 |
Interest-bearing deposits | $555,394,000 | 830 |
Retail deposits | $611,974,000 | 838 |
Estimated insured deposits | $449,738,000 | 969 |
IRAs and Keogh plan accounts | $28,157,000 | 847 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $34,170,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $648,316,000 | 909 |
Deposits held in domestic offices | $648,316,000 | 908 |
Individuals, partnerships, and corporations | $541,208,000 | 954 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $69,863,000 | 661 |
Commercial banks and other depository institutions in U.S. | $37,245,000 | 297 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,417,000 | 952 |
Demand deposits | $89,480,000 | 817 |
Nontransaction accounts | $518,899,000 | 899 |
Money market deposit accounts (MMDAs) | $117,667,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $97,209,000 | 1,155 |
Total time deposits | $304,023,000 | 503 |
Total time and savings deposits | $558,836,000 | 900 |
Noninterest-bearing deposits | $89,480,000 | 1,204 |
Interest-bearing deposits | $558,836,000 | 832 |
Retail deposits | $608,486,000 | 847 |
Estimated insured deposits | $445,998,000 | 985 |
IRAs and Keogh plan accounts | $26,194,000 | 911 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $37,245,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $596,482,000 | 948 |
Deposits held in domestic offices | $596,482,000 | 947 |
Individuals, partnerships, and corporations | $517,110,000 | 977 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $60,983,000 | 719 |
Commercial banks and other depository institutions in U.S. | $18,389,000 | 511 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,961,000 | 996 |
Demand deposits | $91,972,000 | 782 |
Nontransaction accounts | $473,521,000 | 973 |
Money market deposit accounts (MMDAs) | $103,114,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $100,543,000 | 1,113 |
Total time deposits | $269,864,000 | 586 |
Total time and savings deposits | $504,510,000 | 972 |
Noninterest-bearing deposits | $91,972,000 | 1,164 |
Interest-bearing deposits | $504,510,000 | 903 |
Retail deposits | $560,583,000 | 896 |
Estimated insured deposits | $462,457,000 | 927 |
IRAs and Keogh plan accounts | $24,792,000 | 983 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,389,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $563,433,000 | 989 |
Deposits held in domestic offices | $563,433,000 | 988 |
Individuals, partnerships, and corporations | $485,737,000 | 1,035 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,813,000 | 712 |
Commercial banks and other depository institutions in U.S. | $18,883,000 | 503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,488,000 | 1,137 |
Demand deposits | $86,252,000 | 807 |
Nontransaction accounts | $457,945,000 | 1,001 |
Money market deposit accounts (MMDAs) | $99,456,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $110,425,000 | 1,046 |
Total time deposits | $248,064,000 | 660 |
Total time and savings deposits | $477,181,000 | 1,020 |
Noninterest-bearing deposits | $86,252,000 | 1,204 |
Interest-bearing deposits | $477,181,000 | 950 |
Retail deposits | $531,704,000 | 935 |
Estimated insured deposits | $441,999,000 | 972 |
IRAs and Keogh plan accounts | $22,268,000 | 1,125 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,883,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $532,147,000 | 1,044 |
Deposits held in domestic offices | $532,147,000 | 1,043 |
Individuals, partnerships, and corporations | $476,679,000 | 1,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,646,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $20,822,000 | 463 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,661,000 | 1,202 |
Demand deposits | $82,901,000 | 813 |
Nontransaction accounts | $431,486,000 | 1,053 |
Money market deposit accounts (MMDAs) | $92,389,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $124,370,000 | 962 |
Total time deposits | $214,727,000 | 818 |
Total time and savings deposits | $449,246,000 | 1,081 |
Noninterest-bearing deposits | $82,901,000 | 1,217 |
Interest-bearing deposits | $449,246,000 | 1,007 |
Retail deposits | $511,867,000 | 967 |
Estimated insured deposits | $433,039,000 | 999 |
IRAs and Keogh plan accounts | $20,999,000 | 1,204 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $20,822,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $522,102,000 | 1,079 |
Deposits held in domestic offices | $522,102,000 | 1,078 |
Individuals, partnerships, and corporations | $463,885,000 | 1,091 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,090,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $24,127,000 | 406 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,896,000 | 1,355 |
Demand deposits | $73,714,000 | 905 |
Nontransaction accounts | $430,206,000 | 1,071 |
Money market deposit accounts (MMDAs) | $95,294,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $123,758,000 | 975 |
Total time deposits | $211,154,000 | 843 |
Total time and savings deposits | $448,388,000 | 1,104 |
Noninterest-bearing deposits | $73,714,000 | 1,314 |
Interest-bearing deposits | $448,388,000 | 1,032 |
Retail deposits | $502,446,000 | 1,004 |
Estimated insured deposits | $431,441,000 | 1,019 |
IRAs and Keogh plan accounts | $19,525,000 | 1,312 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $24,127,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $399,113,000 | 1,394 |
Deposits held in domestic offices | $399,113,000 | 1,393 |
Individuals, partnerships, and corporations | $351,606,000 | 1,450 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,433,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $12,074,000 | 639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 2,221 |
Demand deposits | $48,186,000 | 1,483 |
Nontransaction accounts | $337,615,000 | 1,321 |
Money market deposit accounts (MMDAs) | $78,524,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $93,625,000 | 1,149 |
Total time deposits | $165,466,000 | 1,076 |
Total time and savings deposits | $350,927,000 | 1,374 |
Noninterest-bearing deposits | $48,186,000 | 1,939 |
Interest-bearing deposits | $350,927,000 | 1,281 |
Retail deposits | $383,956,000 | 1,304 |
Estimated insured deposits | $315,295,000 | 1,410 |
IRAs and Keogh plan accounts | $16,425,000 | 1,591 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,074,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $378,283,000 | 1,481 |
Deposits held in domestic offices | $378,283,000 | 1,480 |
Individuals, partnerships, and corporations | $329,476,000 | 1,538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,732,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $12,075,000 | 645 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,081,000 | 2,554 |
Demand deposits | $40,434,000 | 1,750 |
Nontransaction accounts | $326,202,000 | 1,366 |
Money market deposit accounts (MMDAs) | $81,762,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $87,774,000 | 1,192 |
Total time deposits | $156,666,000 | 1,173 |
Total time and savings deposits | $337,849,000 | 1,429 |
Noninterest-bearing deposits | $40,434,000 | 2,224 |
Interest-bearing deposits | $337,849,000 | 1,336 |
Retail deposits | $363,344,000 | 1,384 |
Estimated insured deposits | $297,318,000 | 1,507 |
IRAs and Keogh plan accounts | $15,545,000 | 1,710 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,075,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $338,221,000 | 1,637 |
Deposits held in domestic offices | $338,221,000 | 1,636 |
Individuals, partnerships, and corporations | $295,149,000 | 1,694 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,494,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $11,578,000 | 670 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,280,000 | 2,720 |
Demand deposits | $36,343,000 | 1,905 |
Nontransaction accounts | $289,941,000 | 1,511 |
Money market deposit accounts (MMDAs) | $69,094,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $86,818,000 | 1,197 |
Total time deposits | $134,029,000 | 1,405 |
Total time and savings deposits | $301,878,000 | 1,599 |
Noninterest-bearing deposits | $36,343,000 | 2,366 |
Interest-bearing deposits | $301,878,000 | 1,510 |
Retail deposits | $326,343,000 | 1,531 |
Estimated insured deposits | $272,156,000 | 1,643 |
IRAs and Keogh plan accounts | $13,859,000 | 1,907 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,578,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $330,700,000 | 1,697 |
Deposits held in domestic offices | $330,700,000 | 1,697 |
Individuals, partnerships, and corporations | $296,008,000 | 1,709 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,010,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,270 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,463,000 | 2,526 |
Demand deposits | $41,391,000 | 1,637 |
Nontransaction accounts | $278,237,000 | 1,579 |
Money market deposit accounts (MMDAs) | $68,331,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $85,281,000 | 1,222 |
Total time deposits | $124,625,000 | 1,547 |
Total time and savings deposits | $289,309,000 | 1,682 |
Noninterest-bearing deposits | $41,391,000 | 2,125 |
Interest-bearing deposits | $289,309,000 | 1,593 |
Retail deposits | $316,769,000 | 1,600 |
Estimated insured deposits | $257,931,000 | 1,757 |
IRAs and Keogh plan accounts | $13,269,000 | 1,985 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $308,986,000 | 1,808 |
Deposits held in domestic offices | $308,986,000 | 1,808 |
Individuals, partnerships, and corporations | $276,645,000 | 1,829 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,149,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $7,192,000 | 879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,575,000 | 3,390 |
Demand deposits | $27,398,000 | 2,654 |
Nontransaction accounts | $270,411,000 | 1,610 |
Money market deposit accounts (MMDAs) | $62,756,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $82,671,000 | 1,231 |
Total time deposits | $124,984,000 | 1,559 |
Total time and savings deposits | $281,588,000 | 1,707 |
Noninterest-bearing deposits | $27,398,000 | 3,057 |
Interest-bearing deposits | $281,588,000 | 1,614 |
Retail deposits | $296,251,000 | 1,706 |
Estimated insured deposits | $258,622,000 | 1,845 |
IRAs and Keogh plan accounts | $12,585,000 | 2,108 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,192,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $292,184,000 | 1,891 |
Deposits held in domestic offices | $292,184,000 | 1,890 |
Individuals, partnerships, and corporations | $266,102,000 | 1,882 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,889,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 872 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,094,000 | 3,553 |
Demand deposits | $24,140,000 | 2,788 |
Nontransaction accounts | $258,090,000 | 1,698 |
Money market deposit accounts (MMDAs) | $56,117,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $81,449,000 | 1,240 |
Total time deposits | $120,524,000 | 1,670 |
Total time and savings deposits | $268,044,000 | 1,799 |
Noninterest-bearing deposits | $24,140,000 | 3,220 |
Interest-bearing deposits | $268,044,000 | 1,714 |
Retail deposits | $279,223,000 | 1,790 |
Estimated insured deposits | $250,716,000 | 1,891 |
IRAs and Keogh plan accounts | $12,227,000 | 2,223 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,028,000 | 1,930 |
Deposits held in domestic offices | $284,028,000 | 1,929 |
Individuals, partnerships, and corporations | $257,895,000 | 1,928 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,842,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $7,291,000 | 865 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,192,000 | 3,694 |
Demand deposits | $23,316,000 | 2,837 |
Nontransaction accounts | $251,836,000 | 1,730 |
Money market deposit accounts (MMDAs) | $56,553,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $78,907,000 | 1,249 |
Total time deposits | $116,376,000 | 1,776 |
Total time and savings deposits | $260,712,000 | 1,850 |
Noninterest-bearing deposits | $23,316,000 | 3,237 |
Interest-bearing deposits | $260,712,000 | 1,767 |
Retail deposits | $269,847,000 | 1,854 |
Estimated insured deposits | $242,433,000 | 1,968 |
IRAs and Keogh plan accounts | $11,826,000 | 2,304 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,291,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $264,940,000 | 2,082 |
Deposits held in domestic offices | $264,940,000 | 2,082 |
Individuals, partnerships, and corporations | $240,915,000 | 2,063 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,635,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $7,390,000 | 857 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,277,000 | 3,894 |
Demand deposits | $22,237,000 | 2,958 |
Nontransaction accounts | $234,663,000 | 1,855 |
Money market deposit accounts (MMDAs) | $57,556,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $70,892,000 | 1,329 |
Total time deposits | $106,215,000 | 1,986 |
Total time and savings deposits | $242,703,000 | 1,977 |
Noninterest-bearing deposits | $22,237,000 | 3,357 |
Interest-bearing deposits | $242,703,000 | 1,896 |
Retail deposits | $251,856,000 | 1,995 |
Estimated insured deposits | $223,853,000 | 2,133 |
IRAs and Keogh plan accounts | $11,158,000 | 2,448 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,390,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $234,661,000 | 2,315 |
Deposits held in domestic offices | $234,661,000 | 2,314 |
Individuals, partnerships, and corporations | $204,845,000 | 2,381 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,482,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $12,334,000 | 597 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 3,864 |
Demand deposits | $22,325,000 | 2,864 |
Nontransaction accounts | $205,012,000 | 2,048 |
Money market deposit accounts (MMDAs) | $57,763,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $40,870,000 | 1,679 |
Total time deposits | $106,379,000 | 2,029 |
Total time and savings deposits | $212,336,000 | 2,183 |
Noninterest-bearing deposits | $22,325,000 | 3,264 |
Interest-bearing deposits | $212,336,000 | 2,129 |
Retail deposits | $223,137,000 | 2,200 |
Estimated insured deposits | $195,612,000 | 2,388 |
IRAs and Keogh plan accounts | $10,901,000 | 2,501 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,334,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $221,612,000 | 2,422 |
Deposits held in domestic offices | $221,612,000 | 2,422 |
Individuals, partnerships, and corporations | $195,436,000 | 2,468 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,842,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $12,334,000 | 611 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,846,000 | 4,059 |
Demand deposits | $20,251,000 | 2,982 |
Nontransaction accounts | $194,766,000 | 2,131 |
Money market deposit accounts (MMDAs) | $60,206,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $28,869,000 | 2,015 |
Total time deposits | $105,691,000 | 2,104 |
Total time and savings deposits | $201,361,000 | 2,278 |
Noninterest-bearing deposits | $20,251,000 | 3,377 |
Interest-bearing deposits | $201,361,000 | 2,236 |
Retail deposits | $209,749,000 | 2,310 |
Estimated insured deposits | $185,237,000 | 2,518 |
IRAs and Keogh plan accounts | $11,326,000 | 2,460 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,335,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,989,000 | 2,458 |
Deposits held in domestic offices | $218,989,000 | 2,458 |
Individuals, partnerships, and corporations | $188,719,000 | 2,558 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,152,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $14,118,000 | 567 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,456,000 | 4,653 |
Demand deposits | $15,936,000 | 3,583 |
Nontransaction accounts | $197,533,000 | 2,138 |
Money market deposit accounts (MMDAs) | $63,041,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $21,940,000 | 2,360 |
Total time deposits | $112,552,000 | 2,037 |
Total time and savings deposits | $203,053,000 | 2,288 |
Noninterest-bearing deposits | $15,936,000 | 3,901 |
Interest-bearing deposits | $203,053,000 | 2,242 |
Retail deposits | $207,170,000 | 2,340 |
Estimated insured deposits | $180,751,000 | 2,586 |
IRAs and Keogh plan accounts | $11,072,000 | 2,506 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $14,118,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $195,431,000 | 2,753 |
Deposits held in domestic offices | $195,431,000 | 2,751 |
Individuals, partnerships, and corporations | $165,675,000 | 2,898 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,145,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $14,611,000 | 575 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 4,717 |
Demand deposits | $15,921,000 | 3,558 |
Nontransaction accounts | $174,084,000 | 2,368 |
Money market deposit accounts (MMDAs) | $68,745,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,168 |
Total time deposits | $97,154,000 | 2,381 |
Total time and savings deposits | $179,510,000 | 2,575 |
Noninterest-bearing deposits | $15,921,000 | 3,887 |
Interest-bearing deposits | $179,510,000 | 2,544 |
Retail deposits | $184,687,000 | 2,624 |
Estimated insured deposits | $156,557,000 | 2,957 |
IRAs and Keogh plan accounts | $9,586,000 | 2,823 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $14,611,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,759,000 | 2,838 |
Deposits held in domestic offices | $187,759,000 | 2,836 |
Individuals, partnerships, and corporations | $168,225,000 | 2,860 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,723,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 778 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,003,000 | 4,449 |
Demand deposits | $18,211,000 | 3,130 |
Nontransaction accounts | $164,756,000 | 2,490 |
Money market deposit accounts (MMDAs) | $69,013,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,812 |
Total time deposits | $92,430,000 | 2,572 |
Total time and savings deposits | $169,548,000 | 2,712 |
Noninterest-bearing deposits | $18,211,000 | 3,527 |
Interest-bearing deposits | $169,548,000 | 2,688 |
Retail deposits | $176,833,000 | 2,699 |
Estimated insured deposits | $154,184,000 | 2,976 |
IRAs and Keogh plan accounts | $10,057,000 | 2,737 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $191,063,000 | 2,810 |
Deposits held in domestic offices | $191,063,000 | 2,807 |
Individuals, partnerships, and corporations | $171,801,000 | 2,826 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,451,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 799 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,865,000 | 4,637 |
Demand deposits | $16,785,000 | 3,232 |
Nontransaction accounts | $170,198,000 | 2,470 |
Money market deposit accounts (MMDAs) | $75,662,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,717 |
Total time deposits | $90,926,000 | 2,695 |
Total time and savings deposits | $174,278,000 | 2,673 |
Noninterest-bearing deposits | $16,785,000 | 3,617 |
Interest-bearing deposits | $174,278,000 | 2,657 |
Retail deposits | $180,888,000 | 2,646 |
Estimated insured deposits | $148,625,000 | 3,033 |
IRAs and Keogh plan accounts | $9,863,000 | 2,815 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $183,987,000 | 2,932 |
Deposits held in domestic offices | $183,987,000 | 2,929 |
Individuals, partnerships, and corporations | $162,002,000 | 2,989 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,204,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,145 |
Demand deposits | $12,830,000 | 4,008 |
Nontransaction accounts | $166,758,000 | 2,537 |
Money market deposit accounts (MMDAs) | $68,094,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,709 |
Total time deposits | $94,988,000 | 2,638 |
Total time and savings deposits | $171,157,000 | 2,756 |
Noninterest-bearing deposits | $12,830,000 | 4,300 |
Interest-bearing deposits | $171,157,000 | 2,738 |
Retail deposits | $174,256,000 | 2,733 |
Estimated insured deposits | $152,952,000 | 2,986 |
IRAs and Keogh plan accounts | $10,029,000 | 2,773 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $193,893,000 | 2,832 |
Deposits held in domestic offices | $193,893,000 | 2,830 |
Individuals, partnerships, and corporations | $172,067,000 | 2,864 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,847,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $11,979,000 | 677 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,979,000 | 5,084 |
Demand deposits | $14,474,000 | 3,611 |
Nontransaction accounts | $175,914,000 | 2,466 |
Money market deposit accounts (MMDAs) | $72,610,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,672 |
Total time deposits | $99,504,000 | 2,591 |
Total time and savings deposits | $179,419,000 | 2,671 |
Noninterest-bearing deposits | $14,474,000 | 3,958 |
Interest-bearing deposits | $179,419,000 | 2,645 |
Retail deposits | $182,052,000 | 2,659 |
Estimated insured deposits | $156,160,000 | 2,972 |
IRAs and Keogh plan accounts | $10,277,000 | 2,731 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $195,669,000 | 2,805 |
Deposits held in domestic offices | $195,669,000 | 2,803 |
Individuals, partnerships, and corporations | $182,978,000 | 2,707 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,862,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 948 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,050,000 | 5,811 |
Demand deposits | $11,083,000 | 4,572 |
Nontransaction accounts | $181,619,000 | 2,409 |
Money market deposit accounts (MMDAs) | $63,698,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,335 |
Total time deposits | $115,505,000 | 2,269 |
Total time and savings deposits | $184,586,000 | 2,593 |
Noninterest-bearing deposits | $11,083,000 | 4,799 |
Interest-bearing deposits | $184,586,000 | 2,562 |
Retail deposits | $152,006,000 | 2,800 |
Estimated insured deposits | $170,506,000 | 2,727 |
IRAs and Keogh plan accounts | $10,993,000 | 2,549 |
Brokered deposits | $998,000 | 3,242 |
Fully insured brokered deposits | $998,000 | 2,878 |
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 | $196,664,000 | 2,766 |
Deposits held in domestic offices | $196,664,000 | 2,763 |
Individuals, partnerships, and corporations | $184,125,000 | 2,671 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,215,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $6,324,000 | 919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,485,000 | 6,531 |
Demand deposits | $6,648,000 | 5,761 |
Nontransaction accounts | $187,179,000 | 2,366 |
Money market deposit accounts (MMDAs) | $70,695,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,833 |
Total time deposits | $114,905,000 | 2,341 |
Total time and savings deposits | $190,016,000 | 2,519 |
Noninterest-bearing deposits | $6,648,000 | 5,873 |
Interest-bearing deposits | $190,016,000 | 2,490 |
Retail deposits | $153,290,000 | 2,762 |
Estimated insured deposits | $166,941,000 | 2,764 |
IRAs and Keogh plan accounts | $10,683,000 | 2,576 |
Brokered deposits | $998,000 | 3,345 |
Fully insured brokered deposits | $998,000 | 3,023 |
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 | $188,521,000 | 2,876 |
Deposits held in domestic offices | $188,521,000 | 2,874 |
Individuals, partnerships, and corporations | $172,639,000 | 2,831 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,627,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 1,033 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,887,000 | 6,718 |
Demand deposits | $8,198,000 | 5,279 |
Nontransaction accounts | $179,634,000 | 2,433 |
Money market deposit accounts (MMDAs) | $69,734,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,353 |
Total time deposits | $109,147,000 | 2,483 |
Total time and savings deposits | $180,323,000 | 2,630 |
Noninterest-bearing deposits | $8,198,000 | 5,413 |
Interest-bearing deposits | $180,323,000 | 2,602 |
Retail deposits | $147,220,000 | 2,858 |
Estimated insured deposits | $128,322,000 | 3,077 |
IRAs and Keogh plan accounts | $9,561,000 | 2,817 |
Brokered deposits | $998,000 | 3,415 |
Fully insured brokered deposits | $998,000 | 3,141 |
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 | $161,147,000 | 3,298 |
Deposits held in domestic offices | $161,147,000 | 3,296 |
Individuals, partnerships, and corporations | $151,818,000 | 3,149 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $9,329,000 | 767 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,178,000 | 7,497 |
Demand deposits | $4,472,000 | 6,683 |
Nontransaction accounts | $155,969,000 | 2,739 |
Money market deposit accounts (MMDAs) | $45,752,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $775,000 | 7,346 |
Total time deposits | $109,443,000 | 2,498 |
Total time and savings deposits | $156,675,000 | 2,983 |
Noninterest-bearing deposits | $4,472,000 | 6,742 |
Interest-bearing deposits | $156,675,000 | 2,955 |
Retail deposits | $117,981,000 | 3,423 |
Estimated insured deposits | $116,629,000 | 3,323 |
IRAs and Keogh plan accounts | $7,746,000 | 3,246 |
Brokered deposits | $3,391,000 | 2,909 |
Fully insured brokered deposits | $3,391,000 | 2,657 |
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 | $32,859,000 | 7,231 |
Deposits held in domestic offices | $32,859,000 | 7,231 |
Individuals, partnerships, and corporations | $21,644,000 | 7,648 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $11,215,000 | 633 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $909,000 | 8,114 |
Demand deposits | $572,000 | 8,016 |
Nontransaction accounts | $31,950,000 | 6,643 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $765,000 | 7,366 |
Total time deposits | $27,411,000 | 6,102 |
Total time and savings deposits | $32,287,000 | 6,946 |
Noninterest-bearing deposits | $572,000 | 8,041 |
Interest-bearing deposits | $32,287,000 | 6,938 |
Retail deposits | $22,219,000 | 7,487 |
Estimated insured deposits | $25,932,000 | 7,214 |
IRAs and Keogh plan accounts | $532,000 | 7,452 |
Brokered deposits | $4,386,000 | 2,725 |
Fully insured brokered deposits | $4,386,000 | 2,561 |
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 | $42,960,000 | 6,721 |
Deposits held in domestic offices | $42,960,000 | 6,720 |
Individuals, partnerships, and corporations | $34,549,000 | 6,917 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,411,000 | 679 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,359,000 | 5,045 |
Demand deposits | $16,991,000 | 3,093 |
Nontransaction accounts | $25,601,000 | 7,070 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,484 |
Total time deposits | $23,798,000 | 6,378 |
Total time and savings deposits | $25,969,000 | 7,306 |
Noninterest-bearing deposits | $16,991,000 | 3,522 |
Interest-bearing deposits | $25,969,000 | 7,299 |
Retail deposits | $35,870,000 | 6,632 |
Estimated insured deposits | $23,895,000 | 7,377 |
IRAs and Keogh plan accounts | $503,000 | 7,488 |
Brokered deposits | $4,485,000 | 2,529 |
Fully insured brokered deposits | $4,485,000 | 2,408 |
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 | $19,469,000 | 7,940 |
Deposits held in domestic offices | $19,469,000 | 7,938 |
Individuals, partnerships, and corporations | $19,469,000 | 7,822 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,000 | 8,276 |
Demand deposits | $432,000 | 8,162 |
Nontransaction accounts | $19,037,000 | 7,567 |
Money market deposit accounts (MMDAs) | $944,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,335 |
Total time deposits | $17,107,000 | 7,028 |
Total time and savings deposits | $19,037,000 | 7,768 |
Noninterest-bearing deposits | $432,000 | 8,193 |
Interest-bearing deposits | $19,037,000 | 7,758 |
Retail deposits | $12,800,000 | 8,099 |
Estimated insured deposits | $17,663,000 | 7,796 |
IRAs and Keogh plan accounts | $599,000 | 7,398 |
Brokered deposits | $4,485,000 | 2,291 |
Fully insured brokered deposits | $4,485,000 | 2,136 |
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 | $16,712,000 | 8,079 |
Deposits held in domestic offices | $16,712,000 | 8,078 |
Individuals, partnerships, and corporations | $16,712,000 | 7,980 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,000 | 8,279 |
Demand deposits | $452,000 | 8,184 |
Nontransaction accounts | $15,975,000 | 7,790 |
Money market deposit accounts (MMDAs) | $265,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,716 |
Total time deposits | $15,268,000 | 7,251 |
Total time and savings deposits | $16,260,000 | 7,939 |
Noninterest-bearing deposits | $452,000 | 8,213 |
Interest-bearing deposits | $16,260,000 | 7,930 |
Retail deposits | $11,113,000 | 8,188 |
Estimated insured deposits | $15,057,000 | 7,970 |
IRAs and Keogh plan accounts | $498,000 | 7,518 |
Brokered deposits | $2,488,000 | 2,558 |
Fully insured brokered deposits | $2,488,000 | 2,374 |
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 | $11,245,000 | 8,288 |
Deposits held in domestic offices | $11,245,000 | 8,287 |
Individuals, partnerships, and corporations | $11,245,000 | 8,224 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,266,000 | 8,254 |
Demand deposits | $1,110,000 | 8,074 |
Nontransaction accounts | $9,979,000 | 8,145 |
Money market deposit accounts (MMDAs) | $11,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,740 |
Total time deposits | $9,507,000 | 7,827 |
Total time and savings deposits | $10,135,000 | 8,215 |
Noninterest-bearing deposits | $1,110,000 | 8,095 |
Interest-bearing deposits | $10,135,000 | 8,210 |
Retail deposits | $8,095,000 | 8,309 |
Estimated insured deposits | $10,073,000 | 8,211 |
IRAs and Keogh plan accounts | $440,000 | 7,599 |
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 | $7,924,000 | 8,403 |
Deposits held in domestic offices | $7,924,000 | 8,402 |
Individuals, partnerships, and corporations | $7,924,000 | 8,351 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,000 | 8,360 |
Demand deposits | $163,000 | 8,305 |
Nontransaction accounts | $7,471,000 | 8,301 |
Money market deposit accounts (MMDAs) | $27,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,862 |
Total time deposits | $7,094,000 | 8,065 |
Total time and savings deposits | $7,761,000 | 8,338 |
Noninterest-bearing deposits | $246,000 | 8,316 |
Interest-bearing deposits | $7,678,000 | 8,329 |
Retail deposits | $5,673,000 | 8,425 |
Estimated insured deposits | $7,705,000 | 8,326 |
IRAs and Keogh plan accounts | $138,000 | 7,880 |
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 | $4,055,000 | 8,530 |
Deposits held in domestic offices | $4,055,000 | 8,529 |
Individuals, partnerships, and corporations | $4,055,000 | 8,495 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,000 | 8,429 |
Demand deposits | $168,000 | 8,362 |
Nontransaction accounts | $3,782,000 | 8,475 |
Money market deposit accounts (MMDAs) | $2,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,057 |
Total time deposits | $3,591,000 | 8,336 |
Total time and savings deposits | $3,887,000 | 8,484 |
Noninterest-bearing deposits | $168,000 | 8,395 |
Interest-bearing deposits | $3,887,000 | 8,479 |
Retail deposits | $3,049,000 | 8,528 |
Estimated insured deposits | $4,049,000 | 8,482 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 |