Home > First Bank and Trust > Total Deposits
First Bank and Trust, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,149,877,000 | 790 |
Deposits held in domestic offices | $1,149,877,000 | 790 |
Individuals, partnerships, and corporations | $1,022,938,000 | 787 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,195,000 | 829 |
Commercial banks and other depository institutions in U.S. | $45,744,000 | 217 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,711,000 | 1,953 |
Demand deposits | $100,277,000 | 1,723 |
Nontransaction accounts | $1,011,166,000 | 612 |
Money market deposit accounts (MMDAs) | $282,424,000 | 756 |
Other savings deposits (excluding MMDAs) | $439,312,000 | 446 |
Total time deposits | $289,429,000 | 493 |
Total time and savings deposits | $1,049,600,000 | 654 |
Noninterest-bearing deposits | $386,089,000 | 617 |
Interest-bearing deposits | $763,788,000 | 843 |
Retail deposits | $1,083,661,000 | 780 |
Estimated insured deposits | $717,777,000 | 795 |
IRAs and Keogh plan accounts | $21,463,000 | 882 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $45,744,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,119,527,000 | 801 |
Deposits held in domestic offices | $1,119,527,000 | 801 |
Individuals, partnerships, and corporations | $970,868,000 | 819 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,712,000 | 810 |
Commercial banks and other depository institutions in U.S. | $65,947,000 | 173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,210,000 | 2,881 |
Demand deposits | $37,667,000 | 3,114 |
Nontransaction accounts | $1,047,317,000 | 601 |
Money market deposit accounts (MMDAs) | $289,586,000 | 746 |
Other savings deposits (excluding MMDAs) | $434,812,000 | 452 |
Total time deposits | $322,919,000 | 459 |
Total time and savings deposits | $1,081,860,000 | 641 |
Noninterest-bearing deposits | $319,372,000 | 718 |
Interest-bearing deposits | $800,155,000 | 792 |
Retail deposits | $1,046,684,000 | 788 |
Estimated insured deposits | $757,296,000 | 770 |
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 | $65,947,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,159,232,000 | 756 |
Deposits held in domestic offices | $1,159,232,000 | 754 |
Individuals, partnerships, and corporations | $967,116,000 | 807 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,457,000 | 748 |
Commercial banks and other depository institutions in U.S. | $102,659,000 | 123 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,935,000 | 2,017 |
Demand deposits | $59,216,000 | 2,387 |
Nontransaction accounts | $1,036,297,000 | 610 |
Money market deposit accounts (MMDAs) | $270,946,000 | 769 |
Other savings deposits (excluding MMDAs) | $399,602,000 | 489 |
Total time deposits | $365,749,000 | 405 |
Total time and savings deposits | $1,100,016,000 | 635 |
Noninterest-bearing deposits | $331,148,000 | 680 |
Interest-bearing deposits | $828,084,000 | 756 |
Retail deposits | $1,085,955,000 | 744 |
Estimated insured deposits | $753,262,000 | 763 |
IRAs and Keogh plan accounts | $21,954,000 | 906 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $102,659,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,081,471,000 | 797 |
Deposits held in domestic offices | $1,081,471,000 | 797 |
Individuals, partnerships, and corporations | $897,557,000 | 843 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $74,745,000 | 849 |
Commercial banks and other depository institutions in U.S. | $109,169,000 | 126 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,941,000 | 2,242 |
Demand deposits | $89,566,000 | 1,711 |
Nontransaction accounts | $977,530,000 | 652 |
Money market deposit accounts (MMDAs) | $220,916,000 | 863 |
Other savings deposits (excluding MMDAs) | $384,794,000 | 523 |
Total time deposits | $371,819,000 | 414 |
Total time and savings deposits | $991,905,000 | 688 |
Noninterest-bearing deposits | $320,584,000 | 683 |
Interest-bearing deposits | $760,887,000 | 803 |
Retail deposits | $1,013,426,000 | 772 |
Estimated insured deposits | $758,722,000 | 754 |
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 | $109,169,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,060,838,000 | 768 |
Deposits held in domestic offices | $1,060,838,000 | 768 |
Individuals, partnerships, and corporations | $841,677,000 | 847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,886,000 | 594 |
Commercial banks and other depository institutions in U.S. | $110,275,000 | 126 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,870,000 | 1,948 |
Demand deposits | $62,205,000 | 2,095 |
Nontransaction accounts | $949,968,000 | 658 |
Money market deposit accounts (MMDAs) | $187,699,000 | 924 |
Other savings deposits (excluding MMDAs) | $312,526,000 | 612 |
Total time deposits | $449,742,000 | 362 |
Total time and savings deposits | $998,633,000 | 672 |
Noninterest-bearing deposits | $261,763,000 | 742 |
Interest-bearing deposits | $799,075,000 | 739 |
Retail deposits | $931,840,000 | 787 |
Estimated insured deposits | $787,113,000 | 707 |
IRAs and Keogh plan accounts | $22,408,000 | 883 |
Brokered deposits | $50,000,000 | 465 |
Fully insured brokered deposits | $50,000,000 | 427 |
Deposits obtained via list services, yet not brokered | $110,275,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,059,303,000 | 736 |
Deposits held in domestic offices | $1,059,303,000 | 736 |
Individuals, partnerships, and corporations | $909,972,000 | 777 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,882,000 | 981 |
Commercial banks and other depository institutions in U.S. | $91,450,000 | 152 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,222,000 | 1,956 |
Demand deposits | $66,192,000 | 1,878 |
Nontransaction accounts | $957,082,000 | 644 |
Money market deposit accounts (MMDAs) | $181,171,000 | 918 |
Other savings deposits (excluding MMDAs) | $324,111,000 | 591 |
Total time deposits | $451,799,000 | 367 |
Total time and savings deposits | $993,112,000 | 658 |
Noninterest-bearing deposits | $252,253,000 | 730 |
Interest-bearing deposits | $807,050,000 | 714 |
Retail deposits | $945,394,000 | 748 |
Estimated insured deposits | $778,215,000 | 696 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,000,000 | 709 |
Fully insured brokered deposits | $25,000,000 | 645 |
Deposits obtained via list services, yet not brokered | $91,450,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,023,129,000 | 761 |
Deposits held in domestic offices | $1,023,129,000 | 761 |
Individuals, partnerships, and corporations | $911,901,000 | 772 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,878,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $62,349,000 | 196 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,330,000 | 1,164 |
Demand deposits | $66,311,000 | 1,851 |
Nontransaction accounts | $860,798,000 | 705 |
Money market deposit accounts (MMDAs) | $169,812,000 | 934 |
Other savings deposits (excluding MMDAs) | $273,635,000 | 667 |
Total time deposits | $417,351,000 | 414 |
Total time and savings deposits | $956,817,000 | 679 |
Noninterest-bearing deposits | $247,169,000 | 744 |
Interest-bearing deposits | $775,960,000 | 726 |
Retail deposits | $935,028,000 | 738 |
Estimated insured deposits | $749,385,000 | 722 |
IRAs and Keogh plan accounts | $23,434,000 | 855 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $62,349,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $881,108,000 | 788 |
Deposits held in domestic offices | $881,108,000 | 788 |
Individuals, partnerships, and corporations | $787,559,000 | 782 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,553,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $39,996,000 | 261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,136,000 | 1,699 |
Demand deposits | $49,234,000 | 1,932 |
Nontransaction accounts | $786,972,000 | 716 |
Money market deposit accounts (MMDAs) | $146,537,000 | 973 |
Other savings deposits (excluding MMDAs) | $220,006,000 | 736 |
Total time deposits | $420,430,000 | 428 |
Total time and savings deposits | $831,874,000 | 717 |
Noninterest-bearing deposits | $172,681,000 | 785 |
Interest-bearing deposits | $708,427,000 | 750 |
Retail deposits | $788,809,000 | 775 |
Estimated insured deposits | $671,723,000 | 733 |
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 | $39,996,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $843,625,000 | 797 |
Deposits held in domestic offices | $843,625,000 | 796 |
Individuals, partnerships, and corporations | $773,329,000 | 779 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,458,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $25,838,000 | 355 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,498,000 | 1,720 |
Demand deposits | $41,434,000 | 2,220 |
Nontransaction accounts | $751,127,000 | 738 |
Money market deposit accounts (MMDAs) | $149,521,000 | 946 |
Other savings deposits (excluding MMDAs) | $224,360,000 | 716 |
Total time deposits | $377,247,000 | 492 |
Total time and savings deposits | $802,191,000 | 726 |
Noninterest-bearing deposits | $171,074,000 | 797 |
Interest-bearing deposits | $672,551,000 | 773 |
Retail deposits | $762,058,000 | 787 |
Estimated insured deposits | $630,871,000 | 765 |
IRAs and Keogh plan accounts | $21,988,000 | 918 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $25,838,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $833,950,000 | 806 |
Deposits held in domestic offices | $833,950,000 | 805 |
Individuals, partnerships, and corporations | $775,633,000 | 778 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,110,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $15,207,000 | 533 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,367,000 | 1,982 |
Demand deposits | $42,802,000 | 2,168 |
Nontransaction accounts | $754,583,000 | 737 |
Money market deposit accounts (MMDAs) | $163,965,000 | 885 |
Other savings deposits (excluding MMDAs) | $268,183,000 | 643 |
Total time deposits | $322,435,000 | 563 |
Total time and savings deposits | $791,148,000 | 731 |
Noninterest-bearing deposits | $187,206,000 | 731 |
Interest-bearing deposits | $646,744,000 | 801 |
Retail deposits | $765,862,000 | 775 |
Estimated insured deposits | $588,750,000 | 811 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $15,207,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $875,377,000 | 756 |
Deposits held in domestic offices | $875,377,000 | 756 |
Individuals, partnerships, and corporations | $808,849,000 | 740 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,644,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $13,883,000 | 583 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,620,000 | 1,875 |
Demand deposits | $42,505,000 | 2,121 |
Nontransaction accounts | $792,756,000 | 694 |
Money market deposit accounts (MMDAs) | $188,553,000 | 799 |
Other savings deposits (excluding MMDAs) | $285,501,000 | 601 |
Total time deposits | $318,703,000 | 562 |
Total time and savings deposits | $832,871,000 | 690 |
Noninterest-bearing deposits | $191,627,000 | 707 |
Interest-bearing deposits | $683,750,000 | 754 |
Retail deposits | $808,117,000 | 719 |
Estimated insured deposits | $594,866,000 | 806 |
IRAs and Keogh plan accounts | $21,292,000 | 958 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,883,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $808,010,000 | 820 |
Deposits held in domestic offices | $808,010,000 | 820 |
Individuals, partnerships, and corporations | $730,110,000 | 805 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,968,000 | 918 |
Commercial banks and other depository institutions in U.S. | $18,932,000 | 474 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,275,000 | 2,830 |
Demand deposits | $40,903,000 | 2,188 |
Nontransaction accounts | $756,735,000 | 709 |
Money market deposit accounts (MMDAs) | $203,831,000 | 763 |
Other savings deposits (excluding MMDAs) | $271,688,000 | 631 |
Total time deposits | $281,216,000 | 631 |
Total time and savings deposits | $767,107,000 | 735 |
Noninterest-bearing deposits | $181,912,000 | 726 |
Interest-bearing deposits | $626,098,000 | 815 |
Retail deposits | $747,976,000 | 763 |
Estimated insured deposits | $555,623,000 | 852 |
IRAs and Keogh plan accounts | $18,759,000 | 1,083 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,932,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $801,684,000 | 812 |
Deposits held in domestic offices | $801,684,000 | 811 |
Individuals, partnerships, and corporations | $714,127,000 | 821 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,171,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $44,385,000 | 240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,794,000 | 2,417 |
Demand deposits | $41,797,000 | 2,170 |
Nontransaction accounts | $737,889,000 | 715 |
Money market deposit accounts (MMDAs) | $201,352,000 | 763 |
Other savings deposits (excluding MMDAs) | $254,346,000 | 649 |
Total time deposits | $282,192,000 | 620 |
Total time and savings deposits | $759,886,000 | 728 |
Noninterest-bearing deposits | $175,042,000 | 765 |
Interest-bearing deposits | $626,642,000 | 798 |
Retail deposits | $750,612,000 | 760 |
Estimated insured deposits | $563,298,000 | 831 |
IRAs and Keogh plan accounts | $18,815,000 | 1,078 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $44,385,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $796,872,000 | 807 |
Deposits held in domestic offices | $796,872,000 | 807 |
Individuals, partnerships, and corporations | $681,248,000 | 845 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,380,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $68,244,000 | 176 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,109,000 | 2,003 |
Demand deposits | $41,710,000 | 2,140 |
Nontransaction accounts | $718,763,000 | 716 |
Money market deposit accounts (MMDAs) | $179,558,000 | 816 |
Other savings deposits (excluding MMDAs) | $255,786,000 | 644 |
Total time deposits | $283,418,000 | 609 |
Total time and savings deposits | $755,162,000 | 720 |
Noninterest-bearing deposits | $185,028,000 | 730 |
Interest-bearing deposits | $611,844,000 | 808 |
Retail deposits | $755,173,000 | 747 |
Estimated insured deposits | $576,128,000 | 801 |
IRAs and Keogh plan accounts | $18,115,000 | 1,138 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $68,244,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $818,582,000 | 775 |
Deposits held in domestic offices | $818,582,000 | 775 |
Individuals, partnerships, and corporations | $676,359,000 | 845 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,946,000 | 976 |
Commercial banks and other depository institutions in U.S. | $90,277,000 | 141 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,784,000 | 1,106 |
Demand deposits | $59,547,000 | 1,550 |
Nontransaction accounts | $689,798,000 | 736 |
Money market deposit accounts (MMDAs) | $200,658,000 | 748 |
Other savings deposits (excluding MMDAs) | $226,718,000 | 693 |
Total time deposits | $262,422,000 | 639 |
Total time and savings deposits | $759,035,000 | 712 |
Noninterest-bearing deposits | $197,628,000 | 692 |
Interest-bearing deposits | $620,954,000 | 797 |
Retail deposits | $787,719,000 | 717 |
Estimated insured deposits | $575,823,000 | 801 |
IRAs and Keogh plan accounts | $17,062,000 | 1,207 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $90,277,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $788,666,000 | 809 |
Deposits held in domestic offices | $788,666,000 | 809 |
Individuals, partnerships, and corporations | $652,369,000 | 868 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,884,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $96,413,000 | 132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,509,000 | 988 |
Demand deposits | $69,019,000 | 1,314 |
Nontransaction accounts | $647,157,000 | 781 |
Money market deposit accounts (MMDAs) | $204,644,000 | 749 |
Other savings deposits (excluding MMDAs) | $175,046,000 | 844 |
Total time deposits | $267,467,000 | 606 |
Total time and savings deposits | $719,647,000 | 752 |
Noninterest-bearing deposits | $186,491,000 | 714 |
Interest-bearing deposits | $602,175,000 | 814 |
Retail deposits | $759,944,000 | 733 |
Estimated insured deposits | $584,483,000 | 787 |
IRAs and Keogh plan accounts | $17,289,000 | 1,206 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $96,413,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $794,124,000 | 806 |
Deposits held in domestic offices | $794,124,000 | 805 |
Individuals, partnerships, and corporations | $645,719,000 | 875 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,968,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $114,437,000 | 114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,938,000 | 1,305 |
Demand deposits | $40,210,000 | 2,250 |
Nontransaction accounts | $680,186,000 | 742 |
Money market deposit accounts (MMDAs) | $201,315,000 | 768 |
Other savings deposits (excluding MMDAs) | $206,035,000 | 744 |
Total time deposits | $272,836,000 | 589 |
Total time and savings deposits | $753,914,000 | 715 |
Noninterest-bearing deposits | $188,809,000 | 714 |
Interest-bearing deposits | $605,315,000 | 811 |
Retail deposits | $768,865,000 | 713 |
Estimated insured deposits | $592,541,000 | 776 |
IRAs and Keogh plan accounts | $16,721,000 | 1,253 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $114,437,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $799,937,000 | 791 |
Deposits held in domestic offices | $799,937,000 | 790 |
Individuals, partnerships, and corporations | $647,575,000 | 878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,084,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $115,278,000 | 114 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,033,000 | 1,135 |
Demand deposits | $42,392,000 | 2,100 |
Nontransaction accounts | $676,904,000 | 748 |
Money market deposit accounts (MMDAs) | $211,176,000 | 748 |
Other savings deposits (excluding MMDAs) | $199,859,000 | 758 |
Total time deposits | $265,869,000 | 609 |
Total time and savings deposits | $757,545,000 | 706 |
Noninterest-bearing deposits | $180,541,000 | 731 |
Interest-bearing deposits | $619,396,000 | 789 |
Retail deposits | $773,416,000 | 709 |
Estimated insured deposits | $581,725,000 | 793 |
IRAs and Keogh plan accounts | $17,157,000 | 1,258 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $115,278,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $809,382,000 | 785 |
Deposits held in domestic offices | $809,382,000 | 784 |
Individuals, partnerships, and corporations | $657,934,000 | 862 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,098,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $130,350,000 | 100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,740,000 | 1,236 |
Demand deposits | $48,753,000 | 1,847 |
Nontransaction accounts | $692,642,000 | 731 |
Money market deposit accounts (MMDAs) | $207,906,000 | 762 |
Other savings deposits (excluding MMDAs) | $202,857,000 | 736 |
Total time deposits | $281,879,000 | 575 |
Total time and savings deposits | $760,629,000 | 702 |
Noninterest-bearing deposits | $190,237,000 | 677 |
Interest-bearing deposits | $619,145,000 | 794 |
Retail deposits | $781,375,000 | 701 |
Estimated insured deposits | $596,990,000 | 770 |
IRAs and Keogh plan accounts | $17,247,000 | 1,258 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $130,350,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $692,214,000 | 914 |
Deposits held in domestic offices | $692,214,000 | 913 |
Individuals, partnerships, and corporations | $537,026,000 | 1,037 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,033,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $135,155,000 | 103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,881,000 | 1,774 |
Demand deposits | $44,390,000 | 2,001 |
Nontransaction accounts | $604,333,000 | 831 |
Money market deposit accounts (MMDAs) | $164,423,000 | 891 |
Other savings deposits (excluding MMDAs) | $189,991,000 | 779 |
Total time deposits | $249,919,000 | 639 |
Total time and savings deposits | $647,824,000 | 836 |
Noninterest-bearing deposits | $176,346,000 | 723 |
Interest-bearing deposits | $515,868,000 | 949 |
Retail deposits | $670,213,000 | 824 |
Estimated insured deposits | $539,549,000 | 851 |
IRAs and Keogh plan accounts | $12,968,000 | 1,681 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $135,155,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $673,171,000 | 922 |
Deposits held in domestic offices | $673,171,000 | 921 |
Individuals, partnerships, and corporations | $554,027,000 | 985 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,054,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $99,090,000 | 133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,222,000 | 1,569 |
Demand deposits | $38,283,000 | 2,274 |
Nontransaction accounts | $576,949,000 | 858 |
Money market deposit accounts (MMDAs) | $160,111,000 | 889 |
Other savings deposits (excluding MMDAs) | $199,095,000 | 734 |
Total time deposits | $217,743,000 | 750 |
Total time and savings deposits | $634,888,000 | 836 |
Noninterest-bearing deposits | $176,497,000 | 707 |
Interest-bearing deposits | $496,674,000 | 968 |
Retail deposits | $647,416,000 | 838 |
Estimated insured deposits | $502,016,000 | 895 |
IRAs and Keogh plan accounts | $13,302,000 | 1,658 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $99,090,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $704,815,000 | 871 |
Deposits held in domestic offices | $704,815,000 | 870 |
Individuals, partnerships, and corporations | $577,103,000 | 948 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,977,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $108,735,000 | 125 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,968,000 | 1,239 |
Demand deposits | $45,483,000 | 1,929 |
Nontransaction accounts | $592,847,000 | 829 |
Money market deposit accounts (MMDAs) | $161,113,000 | 891 |
Other savings deposits (excluding MMDAs) | $198,584,000 | 724 |
Total time deposits | $233,150,000 | 699 |
Total time and savings deposits | $659,332,000 | 796 |
Noninterest-bearing deposits | $177,690,000 | 687 |
Interest-bearing deposits | $527,125,000 | 906 |
Retail deposits | $675,765,000 | 798 |
Estimated insured deposits | $513,245,000 | 875 |
IRAs and Keogh plan accounts | $13,509,000 | 1,660 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $108,734,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $714,957,000 | 839 |
Deposits held in domestic offices | $714,957,000 | 839 |
Individuals, partnerships, and corporations | $576,397,000 | 935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,365,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $125,195,000 | 110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,756,000 | 1,199 |
Demand deposits | $45,669,000 | 1,868 |
Nontransaction accounts | $601,201,000 | 804 |
Money market deposit accounts (MMDAs) | $156,876,000 | 905 |
Other savings deposits (excluding MMDAs) | $191,171,000 | 741 |
Total time deposits | $253,154,000 | 636 |
Total time and savings deposits | $669,288,000 | 767 |
Noninterest-bearing deposits | $170,180,000 | 696 |
Interest-bearing deposits | $544,777,000 | 875 |
Retail deposits | $685,340,000 | 770 |
Estimated insured deposits | $528,238,000 | 848 |
IRAs and Keogh plan accounts | $14,362,000 | 1,588 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $125,195,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $691,755,000 | 871 |
Deposits held in domestic offices | $691,755,000 | 870 |
Individuals, partnerships, and corporations | $541,986,000 | 977 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,591,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $129,178,000 | 104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,637,000 | 1,599 |
Demand deposits | $42,962,000 | 1,968 |
Nontransaction accounts | $601,118,000 | 807 |
Money market deposit accounts (MMDAs) | $160,477,000 | 900 |
Other savings deposits (excluding MMDAs) | $185,397,000 | 767 |
Total time deposits | $255,244,000 | 632 |
Total time and savings deposits | $648,793,000 | 801 |
Noninterest-bearing deposits | $168,239,000 | 691 |
Interest-bearing deposits | $523,516,000 | 915 |
Retail deposits | $663,478,000 | 805 |
Estimated insured deposits | $532,493,000 | 847 |
IRAs and Keogh plan accounts | $14,585,000 | 1,576 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $129,178,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $663,647,000 | 896 |
Deposits held in domestic offices | $663,647,000 | 895 |
Individuals, partnerships, and corporations | $579,337,000 | 914 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,910,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $66,400,000 | 186 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,078,000 | 1,564 |
Demand deposits | $31,137,000 | 2,666 |
Nontransaction accounts | $570,569,000 | 826 |
Money market deposit accounts (MMDAs) | $170,107,000 | 843 |
Other savings deposits (excluding MMDAs) | $202,863,000 | 698 |
Total time deposits | $197,599,000 | 828 |
Total time and savings deposits | $632,510,000 | 798 |
Noninterest-bearing deposits | $174,416,000 | 670 |
Interest-bearing deposits | $489,231,000 | 956 |
Retail deposits | $634,648,000 | 819 |
Estimated insured deposits | $475,536,000 | 922 |
IRAs and Keogh plan accounts | $14,899,000 | 1,547 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $66,400,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $695,154,000 | 840 |
Deposits held in domestic offices | $695,154,000 | 840 |
Individuals, partnerships, and corporations | $588,583,000 | 892 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,218,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $86,353,000 | 142 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,057,000 | 1,218 |
Demand deposits | $49,142,000 | 1,670 |
Nontransaction accounts | $588,097,000 | 806 |
Money market deposit accounts (MMDAs) | $163,520,000 | 855 |
Other savings deposits (excluding MMDAs) | $201,046,000 | 691 |
Total time deposits | $223,531,000 | 740 |
Total time and savings deposits | $646,012,000 | 781 |
Noninterest-bearing deposits | $186,385,000 | 607 |
Interest-bearing deposits | $508,769,000 | 911 |
Retail deposits | $666,665,000 | 775 |
Estimated insured deposits | $502,299,000 | 873 |
IRAs and Keogh plan accounts | $15,366,000 | 1,539 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $86,353,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $707,444,000 | 812 |
Deposits held in domestic offices | $707,444,000 | 811 |
Individuals, partnerships, and corporations | $589,316,000 | 885 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,745,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $92,383,000 | 141 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,695,000 | 1,075 |
Demand deposits | $53,746,000 | 1,489 |
Nontransaction accounts | $588,749,000 | 792 |
Money market deposit accounts (MMDAs) | $145,523,000 | 922 |
Other savings deposits (excluding MMDAs) | $207,630,000 | 662 |
Total time deposits | $235,596,000 | 704 |
Total time and savings deposits | $653,698,000 | 762 |
Noninterest-bearing deposits | $195,712,000 | 570 |
Interest-bearing deposits | $511,732,000 | 905 |
Retail deposits | $678,352,000 | 749 |
Estimated insured deposits | $515,045,000 | 847 |
IRAs and Keogh plan accounts | $15,756,000 | 1,526 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $92,383,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $649,598,000 | 906 |
Deposits held in domestic offices | $649,598,000 | 905 |
Individuals, partnerships, and corporations | $528,558,000 | 975 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,755,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $97,285,000 | 134 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,388,000 | 1,716 |
Demand deposits | $47,288,000 | 1,695 |
Nontransaction accounts | $568,210,000 | 832 |
Money market deposit accounts (MMDAs) | $120,885,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $203,626,000 | 683 |
Total time deposits | $243,699,000 | 670 |
Total time and savings deposits | $602,310,000 | 842 |
Noninterest-bearing deposits | $185,948,000 | 605 |
Interest-bearing deposits | $463,650,000 | 1,006 |
Retail deposits | $620,209,000 | 829 |
Estimated insured deposits | $516,036,000 | 841 |
IRAs and Keogh plan accounts | $16,401,000 | 1,465 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $97,285,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $630,038,000 | 910 |
Deposits held in domestic offices | $630,038,000 | 909 |
Individuals, partnerships, and corporations | $522,827,000 | 964 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,587,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $90,624,000 | 137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,280,000 | 1,918 |
Demand deposits | $33,945,000 | 2,353 |
Nontransaction accounts | $555,758,000 | 837 |
Money market deposit accounts (MMDAs) | $120,800,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $191,196,000 | 703 |
Total time deposits | $243,762,000 | 675 |
Total time and savings deposits | $596,093,000 | 833 |
Noninterest-bearing deposits | $169,472,000 | 625 |
Interest-bearing deposits | $460,566,000 | 997 |
Retail deposits | $599,269,000 | 843 |
Estimated insured deposits | $511,653,000 | 835 |
IRAs and Keogh plan accounts | $16,482,000 | 1,479 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $90,624,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $669,171,000 | 848 |
Deposits held in domestic offices | $669,171,000 | 847 |
Individuals, partnerships, and corporations | $552,354,000 | 915 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,860,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $100,957,000 | 127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,885,000 | 1,638 |
Demand deposits | $43,133,000 | 1,780 |
Nontransaction accounts | $588,286,000 | 792 |
Money market deposit accounts (MMDAs) | $127,308,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $197,598,000 | 674 |
Total time deposits | $263,380,000 | 607 |
Total time and savings deposits | $626,038,000 | 795 |
Noninterest-bearing deposits | $177,092,000 | 596 |
Interest-bearing deposits | $492,079,000 | 922 |
Retail deposits | $635,140,000 | 788 |
Estimated insured deposits | $538,482,000 | 796 |
IRAs and Keogh plan accounts | $17,451,000 | 1,429 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $100,957,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $680,116,000 | 834 |
Deposits held in domestic offices | $680,116,000 | 831 |
Individuals, partnerships, and corporations | $559,330,000 | 895 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,412,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $103,374,000 | 123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,822,000 | 1,489 |
Demand deposits | $49,342,000 | 1,511 |
Nontransaction accounts | $594,294,000 | 789 |
Money market deposit accounts (MMDAs) | $128,558,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $195,222,000 | 670 |
Total time deposits | $270,514,000 | 591 |
Total time and savings deposits | $630,774,000 | 787 |
Noninterest-bearing deposits | $172,399,000 | 593 |
Interest-bearing deposits | $507,717,000 | 893 |
Retail deposits | $645,601,000 | 764 |
Estimated insured deposits | $546,933,000 | 776 |
IRAs and Keogh plan accounts | $17,407,000 | 1,444 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $103,374,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $683,894,000 | 835 |
Deposits held in domestic offices | $683,894,000 | 832 |
Individuals, partnerships, and corporations | $561,623,000 | 915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,672,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $102,599,000 | 123 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,569,000 | 1,463 |
Demand deposits | $51,308,000 | 1,396 |
Nontransaction accounts | $597,325,000 | 791 |
Money market deposit accounts (MMDAs) | $126,988,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $198,862,000 | 668 |
Total time deposits | $271,475,000 | 598 |
Total time and savings deposits | $632,586,000 | 792 |
Noninterest-bearing deposits | $180,545,000 | 560 |
Interest-bearing deposits | $503,349,000 | 910 |
Retail deposits | $652,189,000 | 769 |
Estimated insured deposits | $550,749,000 | 784 |
IRAs and Keogh plan accounts | $18,137,000 | 1,407 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $102,599,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $655,972,000 | 854 |
Deposits held in domestic offices | $655,972,000 | 851 |
Individuals, partnerships, and corporations | $540,879,000 | 930 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,363,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $101,730,000 | 119 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,229,000 | 1,641 |
Demand deposits | $42,419,000 | 1,734 |
Nontransaction accounts | $577,743,000 | 800 |
Money market deposit accounts (MMDAs) | $131,313,000 | 990 |
Other savings deposits (excluding MMDAs) | $181,622,000 | 704 |
Total time deposits | $264,808,000 | 622 |
Total time and savings deposits | $613,553,000 | 800 |
Noninterest-bearing deposits | $158,718,000 | 619 |
Interest-bearing deposits | $497,254,000 | 902 |
Retail deposits | $626,804,000 | 780 |
Estimated insured deposits | $544,681,000 | 782 |
IRAs and Keogh plan accounts | $18,324,000 | 1,413 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $101,730,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $634,636,000 | 876 |
Deposits held in domestic offices | $634,636,000 | 874 |
Individuals, partnerships, and corporations | $557,004,000 | 891 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,444,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $64,188,000 | 172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,352,000 | 1,308 |
Demand deposits | $51,103,000 | 1,339 |
Nontransaction accounts | $545,284,000 | 838 |
Money market deposit accounts (MMDAs) | $135,226,000 | 959 |
Other savings deposits (excluding MMDAs) | $187,029,000 | 672 |
Total time deposits | $223,029,000 | 803 |
Total time and savings deposits | $583,533,000 | 835 |
Noninterest-bearing deposits | $165,090,000 | 590 |
Interest-bearing deposits | $469,546,000 | 962 |
Retail deposits | $612,538,000 | 794 |
Estimated insured deposits | $517,784,000 | 825 |
IRAs and Keogh plan accounts | $18,472,000 | 1,435 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $64,188,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $651,976,000 | 843 |
Deposits held in domestic offices | $651,976,000 | 840 |
Individuals, partnerships, and corporations | $582,468,000 | 852 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,364,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $55,144,000 | 205 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,607,000 | 1,457 |
Demand deposits | $43,530,000 | 1,575 |
Nontransaction accounts | $570,369,000 | 816 |
Money market deposit accounts (MMDAs) | $141,734,000 | 914 |
Other savings deposits (excluding MMDAs) | $199,706,000 | 606 |
Total time deposits | $228,929,000 | 791 |
Total time and savings deposits | $608,446,000 | 801 |
Noninterest-bearing deposits | $160,176,000 | 590 |
Interest-bearing deposits | $491,800,000 | 920 |
Retail deposits | $628,208,000 | 776 |
Estimated insured deposits | $522,550,000 | 819 |
IRAs and Keogh plan accounts | $19,223,000 | 1,386 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $55,144,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $647,969,000 | 856 |
Deposits held in domestic offices | $647,969,000 | 852 |
Individuals, partnerships, and corporations | $576,154,000 | 865 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,676,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $55,139,000 | 190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,256,000 | 1,319 |
Demand deposits | $45,676,000 | 1,451 |
Nontransaction accounts | $559,713,000 | 826 |
Money market deposit accounts (MMDAs) | $132,674,000 | 970 |
Other savings deposits (excluding MMDAs) | $190,797,000 | 640 |
Total time deposits | $236,242,000 | 779 |
Total time and savings deposits | $602,293,000 | 814 |
Noninterest-bearing deposits | $164,689,000 | 577 |
Interest-bearing deposits | $483,280,000 | 950 |
Retail deposits | $625,006,000 | 788 |
Estimated insured deposits | $527,579,000 | 821 |
IRAs and Keogh plan accounts | $19,150,000 | 1,400 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $55,139,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $655,910,000 | 843 |
Deposits held in domestic offices | $655,910,000 | 840 |
Individuals, partnerships, and corporations | $582,055,000 | 861 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,946,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $60,909,000 | 176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,573,000 | 1,044 |
Demand deposits | $42,333,000 | 1,645 |
Nontransaction accounts | $551,337,000 | 834 |
Money market deposit accounts (MMDAs) | $127,965,000 | 990 |
Other savings deposits (excluding MMDAs) | $178,265,000 | 673 |
Total time deposits | $245,107,000 | 756 |
Total time and savings deposits | $613,577,000 | 796 |
Noninterest-bearing deposits | $149,470,000 | 636 |
Interest-bearing deposits | $506,440,000 | 891 |
Retail deposits | $633,526,000 | 772 |
Estimated insured deposits | $579,723,000 | 785 |
IRAs and Keogh plan accounts | $19,604,000 | 1,378 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $60,909,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $668,312,000 | 815 |
Deposits held in domestic offices | $668,312,000 | 813 |
Individuals, partnerships, and corporations | $614,139,000 | 805 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,728,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $40,445,000 | 237 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,598,000 | 651 |
Demand deposits | $36,907,000 | 1,767 |
Nontransaction accounts | $538,714,000 | 855 |
Money market deposit accounts (MMDAs) | $122,997,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $172,624,000 | 679 |
Total time deposits | $243,093,000 | 804 |
Total time and savings deposits | $631,405,000 | 764 |
Noninterest-bearing deposits | $143,314,000 | 622 |
Interest-bearing deposits | $524,998,000 | 857 |
Retail deposits | $644,376,000 | 746 |
Estimated insured deposits | $567,001,000 | 804 |
IRAs and Keogh plan accounts | $21,339,000 | 1,306 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $40,445,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $707,210,000 | 768 |
Deposits held in domestic offices | $707,210,000 | 766 |
Individuals, partnerships, and corporations | $650,290,000 | 763 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,230,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $41,690,000 | 238 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,296,000 | 581 |
Demand deposits | $5,819,000 | 6,090 |
Nontransaction accounts | $565,914,000 | 827 |
Money market deposit accounts (MMDAs) | $123,946,000 | 991 |
Other savings deposits (excluding MMDAs) | $182,519,000 | 622 |
Total time deposits | $259,449,000 | 761 |
Total time and savings deposits | $701,391,000 | 689 |
Noninterest-bearing deposits | $155,166,000 | 560 |
Interest-bearing deposits | $552,044,000 | 816 |
Retail deposits | $683,687,000 | 698 |
Estimated insured deposits | $593,846,000 | 766 |
IRAs and Keogh plan accounts | $22,216,000 | 1,271 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $33,186,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $635,598,000 | 868 |
Deposits held in domestic offices | $635,598,000 | 865 |
Individuals, partnerships, and corporations | $578,894,000 | 854 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,944,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $39,760,000 | 257 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,463,000 | 1,162 |
Demand deposits | $28,779,000 | 2,248 |
Nontransaction accounts | $548,135,000 | 859 |
Money market deposit accounts (MMDAs) | $112,918,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $163,601,000 | 697 |
Total time deposits | $271,616,000 | 731 |
Total time and savings deposits | $606,819,000 | 814 |
Noninterest-bearing deposits | $138,939,000 | 608 |
Interest-bearing deposits | $496,659,000 | 933 |
Retail deposits | $612,210,000 | 785 |
Estimated insured deposits | $575,651,000 | 795 |
IRAs and Keogh plan accounts | $23,635,000 | 1,203 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $40,005,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $610,270,000 | 886 |
Deposits held in domestic offices | $610,270,000 | 882 |
Individuals, partnerships, and corporations | $595,841,000 | 820 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,429,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,003,000 | 862 |
Demand deposits | $30,008,000 | 2,084 |
Nontransaction accounts | $507,267,000 | 894 |
Money market deposit accounts (MMDAs) | $114,160,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $158,690,000 | 686 |
Total time deposits | $234,417,000 | 896 |
Total time and savings deposits | $580,262,000 | 831 |
Noninterest-bearing deposits | $128,292,000 | 622 |
Interest-bearing deposits | $481,978,000 | 950 |
Retail deposits | $584,825,000 | 804 |
Estimated insured deposits | $539,423,000 | 840 |
IRAs and Keogh plan accounts | $24,124,000 | 1,188 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $663,356,000 | 820 |
Deposits held in domestic offices | $663,356,000 | 817 |
Individuals, partnerships, and corporations | $648,523,000 | 769 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,833,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,407,000 | 638 |
Demand deposits | $25,056,000 | 2,426 |
Nontransaction accounts | $542,949,000 | 850 |
Money market deposit accounts (MMDAs) | $118,790,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $178,711,000 | 586 |
Total time deposits | $245,448,000 | 886 |
Total time and savings deposits | $638,300,000 | 756 |
Noninterest-bearing deposits | $138,589,000 | 553 |
Interest-bearing deposits | $524,767,000 | 863 |
Retail deposits | $641,637,000 | 735 |
Estimated insured deposits | $564,886,000 | 801 |
IRAs and Keogh plan accounts | $24,686,000 | 1,169 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $672,999,000 | 800 |
Deposits held in domestic offices | $672,999,000 | 797 |
Individuals, partnerships, and corporations | $669,714,000 | 737 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,285,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,621,000 | 604 |
Demand deposits | $34,667,000 | 1,557 |
Nontransaction accounts | $549,378,000 | 845 |
Money market deposit accounts (MMDAs) | $117,345,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $184,934,000 | 569 |
Total time deposits | $247,099,000 | 901 |
Total time and savings deposits | $638,332,000 | 759 |
Noninterest-bearing deposits | $135,489,000 | 545 |
Interest-bearing deposits | $537,510,000 | 846 |
Retail deposits | $652,370,000 | 707 |
Estimated insured deposits | $560,917,000 | 809 |
IRAs and Keogh plan accounts | $23,948,000 | 1,205 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $627,608,000 | 871 |
Deposits held in domestic offices | $627,608,000 | 868 |
Individuals, partnerships, and corporations | $621,089,000 | 797 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,519,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,926,000 | 1,266 |
Demand deposits | $29,174,000 | 1,871 |
Nontransaction accounts | $553,682,000 | 853 |
Money market deposit accounts (MMDAs) | $110,244,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $186,633,000 | 561 |
Total time deposits | $256,805,000 | 889 |
Total time and savings deposits | $598,434,000 | 826 |
Noninterest-bearing deposits | $136,424,000 | 521 |
Interest-bearing deposits | $491,184,000 | 955 |
Retail deposits | $601,629,000 | 777 |
Estimated insured deposits | $566,106,000 | 816 |
IRAs and Keogh plan accounts | $25,338,000 | 1,137 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $682,063,000 | 794 |
Deposits held in domestic offices | $682,063,000 | 792 |
Individuals, partnerships, and corporations | $675,978,000 | 736 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,085,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,855,000 | 801 |
Demand deposits | $35,646,000 | 1,401 |
Nontransaction accounts | $586,208,000 | 806 |
Money market deposit accounts (MMDAs) | $120,717,000 | 972 |
Other savings deposits (excluding MMDAs) | $183,287,000 | 557 |
Total time deposits | $282,204,000 | 820 |
Total time and savings deposits | $646,417,000 | 757 |
Noninterest-bearing deposits | $136,045,000 | 513 |
Interest-bearing deposits | $546,018,000 | 846 |
Retail deposits | $655,584,000 | 700 |
Estimated insured deposits | $605,003,000 | 753 |
IRAs and Keogh plan accounts | $26,343,000 | 1,098 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $754,317,000 | 712 |
Deposits held in domestic offices | $754,317,000 | 709 |
Individuals, partnerships, and corporations | $744,360,000 | 663 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,957,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,176,000 | 610 |
Demand deposits | $33,700,000 | 1,433 |
Nontransaction accounts | $644,141,000 | 736 |
Money market deposit accounts (MMDAs) | $130,199,000 | 926 |
Other savings deposits (excluding MMDAs) | $201,577,000 | 501 |
Total time deposits | $312,365,000 | 762 |
Total time and savings deposits | $720,617,000 | 676 |
Noninterest-bearing deposits | $132,562,000 | 510 |
Interest-bearing deposits | $621,755,000 | 731 |
Retail deposits | $713,540,000 | 641 |
Estimated insured deposits | $605,701,000 | 717 |
IRAs and Keogh plan accounts | $27,198,000 | 1,082 |
Brokered deposits | $12,351,000 | 1,493 |
Fully insured brokered deposits | $10,501,000 | 1,471 |
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 | $726,108,000 | 741 |
Deposits held in domestic offices | $726,108,000 | 737 |
Individuals, partnerships, and corporations | $715,052,000 | 687 |
U.S. Government | $57,000 | 614 |
States and political subdivisions in the U.S. | $10,999,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,467,000 | 533 |
Demand deposits | $29,295,000 | 1,713 |
Nontransaction accounts | $606,641,000 | 779 |
Money market deposit accounts (MMDAs) | $127,760,000 | 926 |
Other savings deposits (excluding MMDAs) | $208,445,000 | 462 |
Total time deposits | $270,436,000 | 909 |
Total time and savings deposits | $696,813,000 | 702 |
Noninterest-bearing deposits | $138,272,000 | 472 |
Interest-bearing deposits | $587,836,000 | 788 |
Retail deposits | $678,504,000 | 666 |
Estimated insured deposits | $565,603,000 | 778 |
IRAs and Keogh plan accounts | $25,448,000 | 1,156 |
Brokered deposits | $20,860,000 | 1,129 |
Fully insured brokered deposits | $19,010,000 | 1,128 |
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 | $667,084,000 | 819 |
Deposits held in domestic offices | $667,084,000 | 816 |
Individuals, partnerships, and corporations | $657,542,000 | 764 |
U.S. Government | $64,000 | 588 |
States and political subdivisions in the U.S. | $9,478,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,011,000 | 1,024 |
Demand deposits | $33,147,000 | 1,385 |
Nontransaction accounts | $590,073,000 | 820 |
Money market deposit accounts (MMDAs) | $113,414,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $187,124,000 | 509 |
Total time deposits | $289,535,000 | 881 |
Total time and savings deposits | $633,937,000 | 789 |
Noninterest-bearing deposits | $122,406,000 | 523 |
Interest-bearing deposits | $544,678,000 | 878 |
Retail deposits | $627,614,000 | 723 |
Estimated insured deposits | $570,479,000 | 776 |
IRAs and Keogh plan accounts | $26,705,000 | 1,103 |
Brokered deposits | $10,513,000 | 1,799 |
Fully insured brokered deposits | $10,513,000 | 1,656 |
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 | $697,592,000 | 785 |
Deposits held in domestic offices | $697,592,000 | 782 |
Individuals, partnerships, and corporations | $683,971,000 | 738 |
U.S. Government | $143,000 | 493 |
States and political subdivisions in the U.S. | $13,478,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,552,000 | 819 |
Demand deposits | $29,399,000 | 1,689 |
Nontransaction accounts | $607,040,000 | 797 |
Money market deposit accounts (MMDAs) | $117,634,000 | 984 |
Other savings deposits (excluding MMDAs) | $186,748,000 | 499 |
Total time deposits | $302,657,000 | 841 |
Total time and savings deposits | $668,193,000 | 749 |
Noninterest-bearing deposits | $121,839,000 | 525 |
Interest-bearing deposits | $575,753,000 | 821 |
Retail deposits | $543,748,000 | 793 |
Estimated insured deposits | $599,612,000 | 734 |
IRAs and Keogh plan accounts | $26,409,000 | 1,119 |
Brokered deposits | $21,498,000 | 1,276 |
Fully insured brokered deposits | $417,000 | 3,145 |
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 | $742,810,000 | 737 |
Deposits held in domestic offices | $742,810,000 | 734 |
Individuals, partnerships, and corporations | $729,389,000 | 696 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $13,388,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,069,000 | 332 |
Demand deposits | $76,346,000 | 503 |
Nontransaction accounts | $576,741,000 | 841 |
Money market deposit accounts (MMDAs) | $138,239,000 | 864 |
Other savings deposits (excluding MMDAs) | $147,129,000 | 612 |
Total time deposits | $291,373,000 | 930 |
Total time and savings deposits | $666,464,000 | 764 |
Noninterest-bearing deposits | $137,250,000 | 467 |
Interest-bearing deposits | $605,560,000 | 784 |
Retail deposits | $603,062,000 | 727 |
Estimated insured deposits | $581,577,000 | 771 |
IRAs and Keogh plan accounts | $24,367,000 | 1,196 |
Brokered deposits | $20,187,000 | 1,432 |
Fully insured brokered deposits | $3,599,000 | 2,403 |
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 | $781,388,000 | 707 |
Deposits held in domestic offices | $781,388,000 | 705 |
Individuals, partnerships, and corporations | $757,631,000 | 673 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,177,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,657 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,154,000 | 300 |
Demand deposits | $78,326,000 | 499 |
Nontransaction accounts | $601,234,000 | 813 |
Money market deposit accounts (MMDAs) | $140,744,000 | 824 |
Other savings deposits (excluding MMDAs) | $149,038,000 | 591 |
Total time deposits | $311,453,000 | 882 |
Total time and savings deposits | $703,062,000 | 724 |
Noninterest-bearing deposits | $139,460,000 | 460 |
Interest-bearing deposits | $641,928,000 | 750 |
Retail deposits | $631,418,000 | 701 |
Estimated insured deposits | $500,366,000 | 792 |
IRAs and Keogh plan accounts | $26,339,000 | 1,103 |
Brokered deposits | $19,316,000 | 1,554 |
Fully insured brokered deposits | $3,266,000 | 2,562 |
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 | $705,215,000 | 775 |
Deposits held in domestic offices | $705,215,000 | 773 |
Individuals, partnerships, and corporations | $687,965,000 | 729 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $16,701,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,224 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,037,000 | 828 |
Demand deposits | $48,430,000 | 827 |
Nontransaction accounts | $623,178,000 | 770 |
Money market deposit accounts (MMDAs) | $122,161,000 | 922 |
Other savings deposits (excluding MMDAs) | $193,431,000 | 434 |
Total time deposits | $307,586,000 | 896 |
Total time and savings deposits | $656,785,000 | 764 |
Noninterest-bearing deposits | $131,072,000 | 484 |
Interest-bearing deposits | $574,143,000 | 831 |
Retail deposits | $570,286,000 | 765 |
Estimated insured deposits | $508,101,000 | 772 |
IRAs and Keogh plan accounts | $25,496,000 | 1,094 |
Brokered deposits | $5,613,000 | 2,559 |
Fully insured brokered deposits | $5,013,000 | 2,399 |
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 | $704,250,000 | 749 |
Deposits held in domestic offices | $704,250,000 | 746 |
Individuals, partnerships, and corporations | $696,078,000 | 688 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $7,529,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,110 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,016,000 | 607 |
Demand deposits | $51,295,000 | 767 |
Nontransaction accounts | $602,234,000 | 777 |
Money market deposit accounts (MMDAs) | $117,975,000 | 917 |
Other savings deposits (excluding MMDAs) | $179,193,000 | 446 |
Total time deposits | $305,065,000 | 880 |
Total time and savings deposits | $652,955,000 | 737 |
Noninterest-bearing deposits | $128,097,000 | 478 |
Interest-bearing deposits | $576,153,000 | 795 |
Retail deposits | $567,820,000 | 749 |
Estimated insured deposits | $500,755,000 | 751 |
IRAs and Keogh plan accounts | $23,592,000 | 1,140 |
Brokered deposits | $7,665,000 | 2,350 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $532,597,000 | 987 |
Deposits held in domestic offices | $532,597,000 | 984 |
Individuals, partnerships, and corporations | $527,925,000 | 910 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $4,652,000 | 4,105 |
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 | $70,315,000 | 958 |
Demand deposits | $17,739,000 | 2,942 |
Nontransaction accounts | $462,282,000 | 1,022 |
Money market deposit accounts (MMDAs) | $123,331,000 | 905 |
Other savings deposits (excluding MMDAs) | $186,107,000 | 420 |
Total time deposits | $152,844,000 | 1,749 |
Total time and savings deposits | $514,858,000 | 928 |
Noninterest-bearing deposits | $98,779,000 | 589 |
Interest-bearing deposits | $433,818,000 | 1,063 |
Retail deposits | $462,789,000 | 894 |
Estimated insured deposits | $312,705,000 | 1,246 |
IRAs and Keogh plan accounts | $16,737,000 | 1,559 |
Brokered deposits | $7,414,000 | 2,183 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $554,755,000 | 930 |
Deposits held in domestic offices | $554,755,000 | 928 |
Individuals, partnerships, and corporations | $549,719,000 | 868 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $4,991,000 | 4,017 |
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 | $83,130,000 | 763 |
Demand deposits | $25,934,000 | 1,930 |
Nontransaction accounts | $471,625,000 | 965 |
Money market deposit accounts (MMDAs) | $125,177,000 | 896 |
Other savings deposits (excluding MMDAs) | $187,217,000 | 421 |
Total time deposits | $159,231,000 | 1,646 |
Total time and savings deposits | $528,821,000 | 882 |
Noninterest-bearing deposits | $106,055,000 | 574 |
Interest-bearing deposits | $448,700,000 | 993 |
Retail deposits | $482,854,000 | 850 |
Estimated insured deposits | $312,534,000 | 1,218 |
IRAs and Keogh plan accounts | $16,646,000 | 1,565 |
Brokered deposits | $7,414,000 | 1,940 |
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 | $502,886,000 | 1,023 |
Deposits held in domestic offices | $502,886,000 | 1,019 |
Individuals, partnerships, and corporations | $496,515,000 | 961 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $6,348,000 | 3,565 |
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 | $45,351,000 | 1,988 |
Demand deposits | $26,939,000 | 1,806 |
Nontransaction accounts | $457,535,000 | 989 |
Money market deposit accounts (MMDAs) | $112,913,000 | 976 |
Other savings deposits (excluding MMDAs) | $172,296,000 | 464 |
Total time deposits | $172,326,000 | 1,550 |
Total time and savings deposits | $475,947,000 | 986 |
Noninterest-bearing deposits | $96,868,000 | 612 |
Interest-bearing deposits | $406,018,000 | 1,126 |
Retail deposits | $422,516,000 | 963 |
Estimated insured deposits | $317,894,000 | 1,194 |
IRAs and Keogh plan accounts | $16,410,000 | 1,574 |
Brokered deposits | $7,414,000 | 1,876 |
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 | $537,454,000 | 958 |
Deposits held in domestic offices | $537,454,000 | 956 |
Individuals, partnerships, and corporations | $533,798,000 | 910 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $3,639,000 | 4,526 |
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 | $68,800,000 | 1,034 |
Demand deposits | $34,821,000 | 1,289 |
Nontransaction accounts | $468,654,000 | 965 |
Money market deposit accounts (MMDAs) | $85,462,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $205,628,000 | 373 |
Total time deposits | $177,564,000 | 1,483 |
Total time and savings deposits | $502,633,000 | 930 |
Noninterest-bearing deposits | $127,549,000 | 487 |
Interest-bearing deposits | $409,905,000 | 1,095 |
Retail deposits | $455,181,000 | 899 |
Estimated insured deposits | $320,391,000 | 1,152 |
IRAs and Keogh plan accounts | $15,608,000 | 1,649 |
Brokered deposits | $7,454,000 | 1,848 |
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 | $559,729,000 | 915 |
Deposits held in domestic offices | $559,729,000 | 913 |
Individuals, partnerships, and corporations | $555,060,000 | 867 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $4,652,000 | 4,003 |
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 | $88,984,000 | 669 |
Demand deposits | $39,744,000 | 1,068 |
Nontransaction accounts | $470,745,000 | 961 |
Money market deposit accounts (MMDAs) | $89,347,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $200,323,000 | 386 |
Total time deposits | $181,075,000 | 1,445 |
Total time and savings deposits | $519,985,000 | 892 |
Noninterest-bearing deposits | $124,443,000 | 490 |
Interest-bearing deposits | $435,286,000 | 1,010 |
Retail deposits | $472,498,000 | 858 |
Estimated insured deposits | $315,969,000 | 1,172 |
IRAs and Keogh plan accounts | $15,706,000 | 1,633 |
Brokered deposits | $17,900,000 | 1,187 |
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 | $526,586,000 | 977 |
Deposits held in domestic offices | $526,586,000 | 975 |
Individuals, partnerships, and corporations | $520,720,000 | 928 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $5,848,000 | 3,580 |
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 | $79,851,000 | 877 |
Demand deposits | $23,519,000 | 2,308 |
Nontransaction accounts | $446,735,000 | 1,032 |
Money market deposit accounts (MMDAs) | $80,952,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $196,431,000 | 409 |
Total time deposits | $169,350,000 | 1,557 |
Total time and savings deposits | $503,067,000 | 931 |
Noninterest-bearing deposits | $93,981,000 | 671 |
Interest-bearing deposits | $432,605,000 | 1,033 |
Retail deposits | $450,007,000 | 926 |
Estimated insured deposits | $310,199,000 | 1,210 |
IRAs and Keogh plan accounts | $15,441,000 | 1,658 |
Brokered deposits | $17,900,000 | 1,190 |
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 | $467,991,000 | 1,109 |
Deposits held in domestic offices | $467,991,000 | 1,107 |
Individuals, partnerships, and corporations | $460,786,000 | 1,045 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $7,172,000 | 3,259 |
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 | $41,747,000 | 2,408 |
Demand deposits | $22,396,000 | 2,480 |
Nontransaction accounts | $426,244,000 | 1,065 |
Money market deposit accounts (MMDAs) | $69,005,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $187,749,000 | 441 |
Total time deposits | $169,490,000 | 1,541 |
Total time and savings deposits | $445,595,000 | 1,058 |
Noninterest-bearing deposits | $93,824,000 | 662 |
Interest-bearing deposits | $374,167,000 | 1,198 |
Retail deposits | $391,928,000 | 1,059 |
Estimated insured deposits | $312,352,000 | 1,190 |
IRAs and Keogh plan accounts | $15,172,000 | 1,637 |
Brokered deposits | $17,917,000 | 1,171 |
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 | $502,625,000 | 995 |
Deposits held in domestic offices | $502,625,000 | 994 |
Individuals, partnerships, and corporations | $496,867,000 | 944 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $5,720,000 | 3,670 |
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 | $64,187,000 | 1,311 |
Demand deposits | $30,905,000 | 1,753 |
Nontransaction accounts | $438,438,000 | 1,003 |
Money market deposit accounts (MMDAs) | $56,169,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $214,716,000 | 367 |
Total time deposits | $167,553,000 | 1,529 |
Total time and savings deposits | $471,720,000 | 966 |
Noninterest-bearing deposits | $108,348,000 | 601 |
Interest-bearing deposits | $394,277,000 | 1,107 |
Retail deposits | $428,809,000 | 900 |
Estimated insured deposits | $312,139,000 | 1,147 |
IRAs and Keogh plan accounts | $15,118,000 | 1,618 |
Brokered deposits | $17,917,000 | 1,173 |
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 | $526,975,000 | 952 |
Deposits held in domestic offices | $526,975,000 | 949 |
Individuals, partnerships, and corporations | $521,741,000 | 909 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $5,211,000 | 3,768 |
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 | $68,124,000 | 1,168 |
Demand deposits | $18,669,000 | 3,007 |
Nontransaction accounts | $458,851,000 | 945 |
Money market deposit accounts (MMDAs) | $55,020,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $234,843,000 | 329 |
Total time deposits | $168,988,000 | 1,486 |
Total time and savings deposits | $508,306,000 | 886 |
Noninterest-bearing deposits | $98,231,000 | 659 |
Interest-bearing deposits | $428,744,000 | 1,004 |
Retail deposits | $449,140,000 | 844 |
Estimated insured deposits | $322,464,000 | 1,097 |
IRAs and Keogh plan accounts | $15,747,000 | 1,552 |
Brokered deposits | $30,131,000 | 836 |
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 | $556,526,000 | 889 |
Deposits held in domestic offices | $556,526,000 | 886 |
Individuals, partnerships, and corporations | $555,053,000 | 829 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $1,458,000 | 5,800 |
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 | $83,474,000 | 962 |
Demand deposits | $27,193,000 | 2,149 |
Nontransaction accounts | $473,052,000 | 896 |
Money market deposit accounts (MMDAs) | $52,309,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $248,737,000 | 313 |
Total time deposits | $172,006,000 | 1,401 |
Total time and savings deposits | $529,333,000 | 831 |
Noninterest-bearing deposits | $114,148,000 | 582 |
Interest-bearing deposits | $442,378,000 | 948 |
Retail deposits | $478,759,000 | 789 |
Estimated insured deposits | $317,514,000 | 1,102 |
IRAs and Keogh plan accounts | $16,770,000 | 1,440 |
Brokered deposits | $30,156,000 | 812 |
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 | $533,690,000 | 911 |
Deposits held in domestic offices | $533,690,000 | 908 |
Individuals, partnerships, and corporations | $531,651,000 | 849 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $2,016,000 | 5,458 |
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 | $52,304,000 | 2,032 |
Demand deposits | $26,599,000 | 2,243 |
Nontransaction accounts | $481,386,000 | 857 |
Money market deposit accounts (MMDAs) | $48,817,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $235,974,000 | 339 |
Total time deposits | $196,595,000 | 1,157 |
Total time and savings deposits | $507,091,000 | 854 |
Noninterest-bearing deposits | $118,643,000 | 565 |
Interest-bearing deposits | $415,047,000 | 994 |
Retail deposits | $447,088,000 | 841 |
Estimated insured deposits | $326,747,000 | 1,038 |
IRAs and Keogh plan accounts | $18,775,000 | 1,263 |
Brokered deposits | $30,191,000 | 734 |
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 | $537,555,000 | 893 |
Deposits held in domestic offices | $537,555,000 | 890 |
Individuals, partnerships, and corporations | $532,348,000 | 839 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $5,192,000 | 3,856 |
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 | $207,475,000 | 317 |
Demand deposits | $115,077,000 | 403 |
Nontransaction accounts | $330,080,000 | 1,220 |
Money market deposit accounts (MMDAs) | $54,057,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $68,217,000 | 1,118 |
Total time deposits | $207,806,000 | 1,046 |
Total time and savings deposits | $422,478,000 | 1,009 |
Noninterest-bearing deposits | $115,077,000 | 599 |
Interest-bearing deposits | $422,478,000 | 961 |
Retail deposits | $445,998,000 | 839 |
Estimated insured deposits | $281,261,000 | 1,234 |
IRAs and Keogh plan accounts | $19,312,000 | 1,204 |
Brokered deposits | $30,194,000 | 700 |
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 | $504,787,000 | 928 |
Deposits held in domestic offices | $504,787,000 | 925 |
Individuals, partnerships, and corporations | $502,706,000 | 869 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $2,038,000 | 5,492 |
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 | $203,119,000 | 330 |
Demand deposits | $88,854,000 | 523 |
Nontransaction accounts | $301,668,000 | 1,292 |
Money market deposit accounts (MMDAs) | $66,873,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $46,275,000 | 1,397 |
Total time deposits | $188,520,000 | 1,131 |
Total time and savings deposits | $415,933,000 | 986 |
Noninterest-bearing deposits | $88,854,000 | 746 |
Interest-bearing deposits | $415,933,000 | 944 |
Retail deposits | $434,691,000 | 837 |
Estimated insured deposits | $296,815,000 | 1,114 |
IRAs and Keogh plan accounts | $19,551,000 | 1,185 |
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 | $527,969,000 | 849 |
Deposits held in domestic offices | $527,969,000 | 847 |
Individuals, partnerships, and corporations | $525,882,000 | 803 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $2,037,000 | 5,523 |
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 | $210,368,000 | 317 |
Demand deposits | $93,585,000 | 495 |
Nontransaction accounts | $317,601,000 | 1,173 |
Money market deposit accounts (MMDAs) | $81,218,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $50,581,000 | 1,295 |
Total time deposits | $185,802,000 | 1,090 |
Total time and savings deposits | $434,384,000 | 914 |
Noninterest-bearing deposits | $93,585,000 | 690 |
Interest-bearing deposits | $434,384,000 | 877 |
Retail deposits | $459,726,000 | 772 |
Estimated insured deposits | $326,542,000 | 987 |
IRAs and Keogh plan accounts | $18,426,000 | 1,242 |
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 | $455,365,000 | 983 |
Deposits held in domestic offices | $455,365,000 | 979 |
Individuals, partnerships, and corporations | $453,382,000 | 910 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $1,961,000 | 5,627 |
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 | $163,202,000 | 431 |
Demand deposits | $97,740,000 | 467 |
Nontransaction accounts | $292,163,000 | 1,264 |
Money market deposit accounts (MMDAs) | $69,387,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $50,972,000 | 1,296 |
Total time deposits | $171,804,000 | 1,140 |
Total time and savings deposits | $357,625,000 | 1,103 |
Noninterest-bearing deposits | $97,740,000 | 653 |
Interest-bearing deposits | $357,625,000 | 1,065 |
Retail deposits | $397,634,000 | 884 |
Estimated insured deposits | $314,416,000 | 1,030 |
IRAs and Keogh plan accounts | $19,063,000 | 1,196 |
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 | $449,627,000 | 983 |
Deposits held in domestic offices | $449,627,000 | 982 |
Individuals, partnerships, and corporations | $448,155,000 | 908 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,460,000 | 5,995 |
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 | $173,542,000 | 414 |
Demand deposits | $105,519,000 | 433 |
Nontransaction accounts | $276,085,000 | 1,318 |
Money market deposit accounts (MMDAs) | $70,228,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $53,339,000 | 1,254 |
Total time deposits | $152,518,000 | 1,274 |
Total time and savings deposits | $344,108,000 | 1,131 |
Noninterest-bearing deposits | $105,519,000 | 599 |
Interest-bearing deposits | $344,108,000 | 1,102 |
Retail deposits | $399,346,000 | 873 |
Estimated insured deposits | $298,650,000 | 1,084 |
IRAs and Keogh plan accounts | $19,006,000 | 1,211 |
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 | $510,562,000 | 843 |
Deposits held in domestic offices | $510,562,000 | 838 |
Individuals, partnerships, and corporations | $509,072,000 | 796 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,490,000 | 5,957 |
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 | $183,730,000 | 376 |
Demand deposits | $95,023,000 | 478 |
Nontransaction accounts | $326,832,000 | 1,087 |
Money market deposit accounts (MMDAs) | $125,067,000 | 786 |
Other savings deposits (excluding MMDAs) | $55,032,000 | 1,211 |
Total time deposits | $146,733,000 | 1,300 |
Total time and savings deposits | $415,539,000 | 900 |
Noninterest-bearing deposits | $95,023,000 | 646 |
Interest-bearing deposits | $415,539,000 | 876 |
Retail deposits | $463,291,000 | 744 |
Estimated insured deposits | $337,532,000 | 922 |
IRAs and Keogh plan accounts | $18,898,000 | 1,232 |
Brokered deposits | $42,842,000 | 415 |
Fully insured brokered deposits | $42,842,000 | 372 |
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 | $518,271,000 | 826 |
Deposits held in domestic offices | $518,271,000 | 822 |
Individuals, partnerships, and corporations | $516,599,000 | 778 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $1,604,000 | 5,934 |
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 | $205,010,000 | 341 |
Demand deposits | $98,692,000 | 458 |
Nontransaction accounts | $313,261,000 | 1,108 |
Money market deposit accounts (MMDAs) | $120,446,000 | 804 |
Other savings deposits (excluding MMDAs) | $43,125,000 | 1,435 |
Total time deposits | $149,690,000 | 1,242 |
Total time and savings deposits | $419,579,000 | 873 |
Noninterest-bearing deposits | $98,692,000 | 624 |
Interest-bearing deposits | $419,579,000 | 849 |
Retail deposits | $471,080,000 | 726 |
Estimated insured deposits | $337,544,000 | 918 |
IRAs and Keogh plan accounts | $18,533,000 | 1,252 |
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 | $423,544,000 | 1,001 |
Deposits held in domestic offices | $423,544,000 | 998 |
Individuals, partnerships, and corporations | $421,626,000 | 928 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $1,880,000 | 5,716 |
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 | $146,119,000 | 499 |
Demand deposits | $95,317,000 | 476 |
Nontransaction accounts | $277,425,000 | 1,236 |
Money market deposit accounts (MMDAs) | $104,685,000 | 890 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,172 |
Total time deposits | $149,195,000 | 1,248 |
Total time and savings deposits | $328,227,000 | 1,138 |
Noninterest-bearing deposits | $95,317,000 | 629 |
Interest-bearing deposits | $328,227,000 | 1,120 |
Retail deposits | $373,873,000 | 925 |
Estimated insured deposits | $296,434,000 | 1,069 |
IRAs and Keogh plan accounts | $17,770,000 | 1,316 |
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 | $434,721,000 | 979 |
Deposits held in domestic offices | $434,721,000 | 976 |
Individuals, partnerships, and corporations | $432,773,000 | 910 |
U.S. Government | $110,000 | 925 |
States and political subdivisions in the U.S. | $1,838,000 | 5,785 |
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 | $151,896,000 | 401 |
Demand deposits | $89,658,000 | 444 |
Nontransaction accounts | $282,825,000 | 1,030 |
Money market deposit accounts (MMDAs) | $115,279,000 | 724 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 3,894 |
Total time deposits | $159,837,000 | 937 |
Total time and savings deposits | $345,063,000 | 1,087 |
Noninterest-bearing deposits | $89,658,000 | 660 |
Interest-bearing deposits | $345,063,000 | 1,054 |
Retail deposits | $378,654,000 | 910 |
Estimated insured deposits | $288,116,000 | 1,108 |
IRAs and Keogh plan accounts | $17,680,000 | 1,338 |
Brokered deposits | $1,819,000 | 1,499 |
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 | $427,353,000 | 1,002 |
Deposits held in domestic offices | $427,353,000 | 999 |
Individuals, partnerships, and corporations | $425,289,000 | 942 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $1,989,000 | 5,585 |
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 | $162,500,000 | 350 |
Demand deposits | $78,406,000 | 504 |
Nontransaction accounts | $264,853,000 | 1,129 |
Money market deposit accounts (MMDAs) | $89,736,000 | 869 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,078 |
Total time deposits | $168,041,000 | 914 |
Total time and savings deposits | $348,947,000 | 1,077 |
Noninterest-bearing deposits | $78,406,000 | 753 |
Interest-bearing deposits | $348,947,000 | 1,054 |
Retail deposits | $364,671,000 | 970 |
Estimated insured deposits | $292,899,000 | 1,109 |
IRAs and Keogh plan accounts | $17,884,000 | 1,362 |
Brokered deposits | $1,802,000 | 1,451 |
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 | $433,360,000 | 991 |
Deposits held in domestic offices | $433,360,000 | 989 |
Individuals, partnerships, and corporations | $430,953,000 | 934 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $2,379,000 | 5,308 |
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 | $170,942,000 | 340 |
Demand deposits | $76,192,000 | 522 |
Nontransaction accounts | $262,418,000 | 1,117 |
Money market deposit accounts (MMDAs) | $87,958,000 | 858 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,058 |
Total time deposits | $167,456,000 | 921 |
Total time and savings deposits | $357,168,000 | 1,048 |
Noninterest-bearing deposits | $76,192,000 | 763 |
Interest-bearing deposits | $357,168,000 | 1,020 |
Retail deposits | $376,071,000 | 927 |
Estimated insured deposits | $284,926,000 | 1,139 |
IRAs and Keogh plan accounts | $17,908,000 | 1,359 |
Brokered deposits | $1,785,000 | 1,424 |
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 | $381,792,000 | 1,103 |
Deposits held in domestic offices | $381,792,000 | 1,101 |
Individuals, partnerships, and corporations | $377,909,000 | 1,034 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $3,780,000 | 4,453 |
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 | $126,016,000 | 466 |
Demand deposits | $81,859,000 | 447 |
Nontransaction accounts | $255,776,000 | 1,133 |
Money market deposit accounts (MMDAs) | $75,657,000 | 937 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,124 |
Total time deposits | $173,458,000 | 895 |
Total time and savings deposits | $299,933,000 | 1,264 |
Noninterest-bearing deposits | $81,859,000 | 672 |
Interest-bearing deposits | $299,933,000 | 1,234 |
Retail deposits | $323,222,000 | 1,064 |
Estimated insured deposits | $249,507,000 | 1,321 |
IRAs and Keogh plan accounts | $18,000,000 | 1,323 |
Brokered deposits | $1,768,000 | 1,394 |
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 | $399,271,000 | 1,033 |
Deposits held in domestic offices | $399,271,000 | 1,031 |
Individuals, partnerships, and corporations | $395,346,000 | 974 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $3,880,000 | 4,402 |
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 | $127,033,000 | 454 |
Demand deposits | $72,348,000 | 527 |
Nontransaction accounts | $272,238,000 | 1,035 |
Money market deposit accounts (MMDAs) | $76,345,000 | 912 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,200 |
Total time deposits | $189,790,000 | 783 |
Total time and savings deposits | $326,923,000 | 1,121 |
Noninterest-bearing deposits | $72,348,000 | 749 |
Interest-bearing deposits | $326,923,000 | 1,099 |
Retail deposits | $336,072,000 | 1,017 |
Estimated insured deposits | $276,627,000 | 1,143 |
IRAs and Keogh plan accounts | $17,999,000 | 1,292 |
Brokered deposits | $1,752,000 | 1,346 |
Fully insured brokered deposits | $1,752,000 | 1,179 |
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 | $373,832,000 | 1,053 |
Deposits held in domestic offices | $373,832,000 | 1,051 |
Individuals, partnerships, and corporations | $368,826,000 | 993 |
U.S. Government | $429,000 | 361 |
States and political subdivisions in the U.S. | $4,577,000 | 3,878 |
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 | $111,284,000 | 513 |
Demand deposits | $62,925,000 | 606 |
Nontransaction accounts | $262,548,000 | 1,017 |
Money market deposit accounts (MMDAs) | $86,948,000 | 774 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 4,623 |
Total time deposits | $170,945,000 | 896 |
Total time and savings deposits | $310,907,000 | 1,117 |
Noninterest-bearing deposits | $62,925,000 | 807 |
Interest-bearing deposits | $310,907,000 | 1,103 |
Retail deposits | $323,693,000 | 1,006 |
Estimated insured deposits | $263,788,000 | 1,177 |
IRAs and Keogh plan accounts | $14,371,000 | 1,554 |
Brokered deposits | $3,596,000 | 920 |
Fully insured brokered deposits | $3,596,000 | 810 |
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 | $253,361,000 | 1,503 |
Deposits held in domestic offices | $253,361,000 | 1,498 |
Individuals, partnerships, and corporations | $250,058,000 | 1,415 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $3,231,000 | 4,712 |
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 | $81,735,000 | 777 |
Demand deposits | $48,727,000 | 816 |
Nontransaction accounts | $171,626,000 | 1,445 |
Money market deposit accounts (MMDAs) | $94,174,000 | 661 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,394 |
Total time deposits | $75,260,000 | 2,140 |
Total time and savings deposits | $204,634,000 | 1,633 |
Noninterest-bearing deposits | $48,727,000 | 997 |
Interest-bearing deposits | $204,634,000 | 1,618 |
Retail deposits | $212,856,000 | 1,489 |
Estimated insured deposits | $133,268,000 | 2,387 |
IRAs and Keogh plan accounts | $4,554,000 | 4,075 |
Brokered deposits | $27,844,000 | 333 |
Fully insured brokered deposits | $27,844,000 | 302 |
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 | $139,518,000 | 2,721 |
Deposits held in domestic offices | $139,518,000 | 2,716 |
Individuals, partnerships, and corporations | $135,026,000 | 2,612 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $4,451,000 | 3,842 |
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 | $52,212,000 | 1,548 |
Demand deposits | $34,621,000 | 1,259 |
Nontransaction accounts | $87,306,000 | 2,661 |
Money market deposit accounts (MMDAs) | $50,585,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,924 |
Total time deposits | $34,725,000 | 4,226 |
Total time and savings deposits | $104,897,000 | 3,087 |
Noninterest-bearing deposits | $34,621,000 | 1,421 |
Interest-bearing deposits | $104,897,000 | 3,108 |
Retail deposits | $116,477,000 | 2,770 |
Estimated insured deposits | $74,055,000 | 4,189 |
IRAs and Keogh plan accounts | $1,650,000 | 7,156 |
Brokered deposits | $7,055,000 | 480 |
Fully insured brokered deposits | $781,000 | 948 |
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 | $67,349,000 | 5,210 |
Deposits held in domestic offices | $67,349,000 | 5,206 |
Individuals, partnerships, and corporations | $65,526,000 | 4,999 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,820,000 | 5,916 |
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 | $31,178,000 | 2,841 |
Demand deposits | $19,944,000 | 2,355 |
Nontransaction accounts | $36,171,000 | 5,396 |
Money market deposit accounts (MMDAs) | $25,072,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 8,098 |
Total time deposits | $10,010,000 | 7,986 |
Total time and savings deposits | $47,405,000 | 5,861 |
Noninterest-bearing deposits | $19,944,000 | 2,519 |
Interest-bearing deposits | $47,405,000 | 5,906 |
Retail deposits | $64,211,000 | 4,783 |
Estimated insured deposits | $39,320,000 | 6,700 |
IRAs and Keogh plan accounts | $884,000 | 8,569 |
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 | $66,834,000 | 5,215 |
Deposits held in domestic offices | $66,834,000 | 5,211 |
Individuals, partnerships, and corporations | $64,522,000 | 5,018 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $2,212,000 | 5,710 |
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 | $25,196,000 | 3,350 |
Demand deposits | $15,929,000 | 2,782 |
Nontransaction accounts | $41,638,000 | 4,936 |
Money market deposit accounts (MMDAs) | $27,368,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $658,000 | 8,935 |
Total time deposits | $13,612,000 | 7,443 |
Total time and savings deposits | $50,905,000 | 5,644 |
Noninterest-bearing deposits | $15,929,000 | 2,951 |
Interest-bearing deposits | $50,905,000 | 5,701 |
Retail deposits | $62,822,000 | 4,881 |
Estimated insured deposits | $38,528,000 | 6,881 |
IRAs and Keogh plan accounts | $1,045,000 | 8,664 |
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 | $60,782,000 | 5,790 |
Deposits held in domestic offices | $60,782,000 | 5,783 |
Individuals, partnerships, and corporations | $59,420,000 | 5,496 |
U.S. Government | $484,000 | 1,192 |
States and political subdivisions in the U.S. | $878,000 | 7,641 |
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 | $18,131,000 | 4,571 |
Demand deposits | $14,402,000 | 3,110 |
Nontransaction accounts | $42,651,000 | 4,929 |
Money market deposit accounts (MMDAs) | $17,426,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $623,000 | 9,420 |
Total time deposits | $24,602,000 | 5,575 |
Total time and savings deposits | $46,380,000 | 6,187 |
Noninterest-bearing deposits | $14,402,000 | 3,284 |
Interest-bearing deposits | $46,380,000 | 6,266 |
Retail deposits | $54,202,000 | 5,698 |
Estimated insured deposits | $44,752,000 | 6,510 |
IRAs and Keogh plan accounts | $1,416,000 | 8,387 |
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 | $45,393,000 | 7,172 |
Deposits held in domestic offices | $45,393,000 | 7,168 |
Individuals, partnerships, and corporations | $41,550,000 | 7,130 |
U.S. Government | $157,000 | 2,625 |
States and political subdivisions in the U.S. | $3,686,000 | 4,224 |
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 | $17,402,000 | 4,786 |
Demand deposits | $13,388,000 | 3,317 |
Nontransaction accounts | $27,991,000 | 6,604 |
Money market deposit accounts (MMDAs) | $11,876,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $615,000 | 9,855 |
Total time deposits | $15,500,000 | 7,345 |
Total time and savings deposits | $32,005,000 | 7,905 |
Noninterest-bearing deposits | $13,388,000 | 3,497 |
Interest-bearing deposits | $32,005,000 | 8,003 |
Retail deposits | $39,725,000 | 7,208 |
Estimated insured deposits | $33,293,000 | 8,034 |
IRAs and Keogh plan accounts | $1,166,000 | 9,232 |
Brokered deposits | $78,000 | 1,289 |
Fully insured brokered deposits | $78,000 | 1,217 |
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 | $49,695,000 | 6,831 |
Deposits held in domestic offices | $49,695,000 | 6,824 |
Individuals, partnerships, and corporations | $42,737,000 | 7,122 |
U.S. Government | $218,000 | 2,300 |
States and political subdivisions in the U.S. | $6,740,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 4,449 |
Demand deposits | $13,219,000 | 3,352 |
Nontransaction accounts | $29,964,000 | 6,310 |
Money market deposit accounts (MMDAs) | $13,113,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $688,000 | 10,328 |
Total time deposits | $16,163,000 | 6,898 |
Total time and savings deposits | $36,476,000 | 7,438 |
Noninterest-bearing deposits | $13,219,000 | 3,527 |
Interest-bearing deposits | $36,476,000 | 7,520 |
Retail deposits | $42,833,000 | 7,028 |
Estimated insured deposits | $33,312,000 | 8,208 |
IRAs and Keogh plan accounts | $1,237,000 | 9,325 |
Brokered deposits | $163,000 | 1,068 |
Fully insured brokered deposits | $163,000 | 1,002 |
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 | $50,557,000 | 6,994 |
Deposits held in domestic offices | $50,557,000 | 6,986 |
Individuals, partnerships, and corporations | $46,634,000 | 6,945 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $3,887,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 4,229 |
Demand deposits | $13,622,000 | 3,175 |
Nontransaction accounts | $29,700,000 | 6,497 |
Money market deposit accounts (MMDAs) | $11,349,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $937,000 | 10,493 |
Total time deposits | $17,414,000 | 6,604 |
Total time and savings deposits | $36,935,000 | 7,634 |
Noninterest-bearing deposits | $13,622,000 | 3,358 |
Interest-bearing deposits | $36,935,000 | 7,786 |
Retail deposits | $44,665,000 | 7,171 |
Estimated insured deposits | $35,637,000 | 8,197 |
IRAs and Keogh plan accounts | $1,303,000 | 9,628 |
Brokered deposits | $531,000 | 834 |
Fully insured brokered deposits | $531,000 | 750 |
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 | $47,140,000 | 7,523 |
Deposits held in domestic offices | $47,140,000 | 7,516 |
Individuals, partnerships, and corporations | $42,616,000 | 7,686 |
U.S. Government | $184,000 | 2,755 |
States and political subdivisions in the U.S. | $4,339,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 5,161 |
Demand deposits | $11,222,000 | 3,703 |
Nontransaction accounts | $30,948,000 | 6,400 |
Money market deposit accounts (MMDAs) | $10,614,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 10,471 |
Total time deposits | $19,330,000 | 6,348 |
Total time and savings deposits | $35,918,000 | 8,144 |
Noninterest-bearing deposits | $11,222,000 | 3,970 |
Interest-bearing deposits | $35,918,000 | 8,136 |
Retail deposits | $41,214,000 | 7,706 |
Estimated insured deposits | $36,635,000 | 8,285 |
IRAs and Keogh plan accounts | $1,448,000 | 9,667 |
Brokered deposits | $726,000 | 712 |
Fully insured brokered deposits | $726,000 | 632 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |