Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2023-03-31 | Rank | |
Total deposits | $2,542,027,000 | 397 |
Deposits held in domestic offices | $2,542,027,000 | 395 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,786,000 | 1,854 |
Demand deposits | $129,239,000 | 1,415 |
Nontransaction accounts | $2,395,241,000 | 303 |
Money market deposit accounts (MMDAs) | $1,321,909,000 | 238 |
Other savings deposits (excluding MMDAs) | $264,224,000 | 586 |
Total time deposits | $809,108,000 | 264 |
Total time and savings deposits | $2,412,788,000 | 324 |
Noninterest-bearing deposits | $680,031,000 | 354 |
Interest-bearing deposits | $1,861,996,000 | 385 |
Retail deposits | $1,906,545,000 | 440 |
Estimated insured deposits | $1,526,468,000 | 442 |
IRAs and Keogh plan accounts | $29,521,000 | 393 |
Brokered deposits | $494,527,000 | 160 |
Fully insured brokered deposits | $469,396,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,578,197,000 | 393 |
Deposits held in domestic offices | $2,578,197,000 | 392 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,533,000 | 1,052 |
Demand deposits | $127,905,000 | 1,463 |
Nontransaction accounts | $2,296,664,000 | 315 |
Money market deposit accounts (MMDAs) | $1,468,673,000 | 225 |
Other savings deposits (excluding MMDAs) | $295,500,000 | 563 |
Total time deposits | $532,491,000 | 300 |
Total time and savings deposits | $2,450,292,000 | 316 |
Noninterest-bearing deposits | $723,200,000 | 355 |
Interest-bearing deposits | $1,854,997,000 | 384 |
Retail deposits | $2,018,986,000 | 427 |
Estimated insured deposits | $1,439,751,000 | 447 |
IRAs and Keogh plan accounts | $30,354,000 | 578 |
Brokered deposits | $446,198,000 | 143 |
Fully insured brokered deposits | $408,767,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,612,191,000 | 392 |
Deposits held in domestic offices | $2,612,191,000 | 391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,863,000 | 824 |
Demand deposits | $137,221,000 | 1,408 |
Nontransaction accounts | $2,245,328,000 | 313 |
Money market deposit accounts (MMDAs) | $1,549,229,000 | 232 |
Other savings deposits (excluding MMDAs) | $347,921,000 | 508 |
Total time deposits | $348,178,000 | 412 |
Total time and savings deposits | $2,474,970,000 | 316 |
Noninterest-bearing deposits | $747,612,000 | 362 |
Interest-bearing deposits | $1,864,579,000 | 380 |
Retail deposits | $2,177,262,000 | 405 |
Estimated insured deposits | $1,382,426,000 | 456 |
IRAs and Keogh plan accounts | $31,334,000 | 387 |
Brokered deposits | $352,326,000 | 141 |
Fully insured brokered deposits | $312,190,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,505,553,000 | 395 |
Deposits held in domestic offices | $2,505,553,000 | 395 |
Individuals, partnerships, and corporations | $2,166,967,000 | 413 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $337,585,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,445 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,429,000 | 1,002 |
Demand deposits | $132,000,000 | 1,442 |
Nontransaction accounts | $2,211,124,000 | 317 |
Money market deposit accounts (MMDAs) | $1,530,402,000 | 233 |
Other savings deposits (excluding MMDAs) | $342,632,000 | 524 |
Total time deposits | $338,090,000 | 398 |
Total time and savings deposits | $2,373,553,000 | 323 |
Noninterest-bearing deposits | $742,598,000 | 362 |
Interest-bearing deposits | $1,762,955,000 | 396 |
Retail deposits | $2,167,959,000 | 417 |
Estimated insured deposits | $1,291,340,000 | 482 |
IRAs and Keogh plan accounts | $33,014,000 | 546 |
Brokered deposits | $231,110,000 | 166 |
Fully insured brokered deposits | $196,075,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,454,620,000 | 408 |
Deposits held in domestic offices | $2,454,620,000 | 406 |
Individuals, partnerships, and corporations | $2,108,306,000 | 427 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $345,314,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,344 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,748,000 | 1,225 |
Demand deposits | $133,252,000 | 1,416 |
Nontransaction accounts | $2,214,872,000 | 322 |
Money market deposit accounts (MMDAs) | $1,485,222,000 | 240 |
Other savings deposits (excluding MMDAs) | $359,482,000 | 515 |
Total time deposits | $370,169,000 | 365 |
Total time and savings deposits | $2,321,368,000 | 331 |
Noninterest-bearing deposits | $793,109,000 | 341 |
Interest-bearing deposits | $1,661,511,000 | 423 |
Retail deposits | $2,206,369,000 | 408 |
Estimated insured deposits | $1,222,719,000 | 513 |
IRAs and Keogh plan accounts | $34,283,000 | 379 |
Brokered deposits | $115,015,000 | 244 |
Fully insured brokered deposits | $90,008,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,397,351,000 | 416 |
Deposits held in domestic offices | $2,397,351,000 | 415 |
Individuals, partnerships, and corporations | $2,067,027,000 | 431 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $329,322,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,378 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,193,000 | 1,735 |
Demand deposits | $140,548,000 | 1,312 |
Nontransaction accounts | $2,238,158,000 | 324 |
Money market deposit accounts (MMDAs) | $1,496,645,000 | 246 |
Other savings deposits (excluding MMDAs) | $356,537,000 | 521 |
Total time deposits | $384,976,000 | 360 |
Total time and savings deposits | $2,256,803,000 | 344 |
Noninterest-bearing deposits | $816,787,000 | 332 |
Interest-bearing deposits | $1,580,564,000 | 442 |
Retail deposits | $2,236,754,000 | 407 |
Estimated insured deposits | $1,142,237,000 | 532 |
IRAs and Keogh plan accounts | $35,954,000 | 509 |
Brokered deposits | $35,001,000 | 474 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,367,353,000 | 412 |
Deposits held in domestic offices | $2,367,353,000 | 411 |
Individuals, partnerships, and corporations | $2,058,630,000 | 425 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $307,720,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,530,000 | 1,615 |
Demand deposits | $148,878,000 | 1,214 |
Nontransaction accounts | $2,201,823,000 | 323 |
Money market deposit accounts (MMDAs) | $1,423,779,000 | 252 |
Other savings deposits (excluding MMDAs) | $372,732,000 | 508 |
Total time deposits | $405,313,000 | 354 |
Total time and savings deposits | $2,218,475,000 | 340 |
Noninterest-bearing deposits | $767,473,000 | 348 |
Interest-bearing deposits | $1,599,880,000 | 425 |
Retail deposits | $2,198,310,000 | 399 |
Estimated insured deposits | $1,135,455,000 | 533 |
IRAs and Keogh plan accounts | $37,050,000 | 374 |
Brokered deposits | $35,003,000 | 494 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,361,391,000 | 403 |
Deposits held in domestic offices | $2,361,391,000 | 402 |
Individuals, partnerships, and corporations | $2,026,176,000 | 421 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $334,215,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,429 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,874,000 | 1,679 |
Demand deposits | $134,314,000 | 1,270 |
Nontransaction accounts | $2,209,517,000 | 327 |
Money market deposit accounts (MMDAs) | $1,393,584,000 | 254 |
Other savings deposits (excluding MMDAs) | $385,073,000 | 507 |
Total time deposits | $430,860,000 | 352 |
Total time and savings deposits | $2,227,077,000 | 342 |
Noninterest-bearing deposits | $750,584,000 | 340 |
Interest-bearing deposits | $1,610,807,000 | 410 |
Retail deposits | $2,179,500,000 | 392 |
Estimated insured deposits | $1,153,893,000 | 517 |
IRAs and Keogh plan accounts | $38,157,000 | 510 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,427,920,000 | 387 |
Deposits held in domestic offices | $2,427,920,000 | 387 |
Individuals, partnerships, and corporations | $2,064,973,000 | 403 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $361,943,000 | 203 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,141,000 | 1,207 |
Demand deposits | $184,496,000 | 890 |
Nontransaction accounts | $2,224,779,000 | 331 |
Money market deposit accounts (MMDAs) | $1,357,319,000 | 259 |
Other savings deposits (excluding MMDAs) | $413,718,000 | 493 |
Total time deposits | $453,742,000 | 347 |
Total time and savings deposits | $2,243,424,000 | 349 |
Noninterest-bearing deposits | $789,440,000 | 303 |
Interest-bearing deposits | $1,638,480,000 | 402 |
Retail deposits | $2,234,643,000 | 382 |
Estimated insured deposits | $1,164,069,000 | 507 |
IRAs and Keogh plan accounts | $38,830,000 | 373 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,622,716,000 | 349 |
Deposits held in domestic offices | $2,622,716,000 | 349 |
Individuals, partnerships, and corporations | $2,188,942,000 | 367 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $431,440,000 | 177 |
Commercial banks and other depository institutions in U.S. | $2,333,000 | 1,161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,060,000 | 1,026 |
Demand deposits | $194,264,000 | 741 |
Nontransaction accounts | $2,417,656,000 | 308 |
Money market deposit accounts (MMDAs) | $1,421,040,000 | 252 |
Other savings deposits (excluding MMDAs) | $472,759,000 | 442 |
Total time deposits | $523,857,000 | 311 |
Total time and savings deposits | $2,428,452,000 | 317 |
Noninterest-bearing deposits | $831,005,000 | 272 |
Interest-bearing deposits | $1,791,711,000 | 371 |
Retail deposits | $2,400,611,000 | 346 |
Estimated insured deposits | $1,542,900,000 | 379 |
IRAs and Keogh plan accounts | $42,966,000 | 459 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $936,366,000 | 830 |
Deposits held in domestic offices | $936,366,000 | 830 |
Individuals, partnerships, and corporations | $742,694,000 | 934 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $192,671,000 | 344 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,425 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,371,000 | 2,787 |
Demand deposits | $53,045,000 | 2,232 |
Nontransaction accounts | $872,995,000 | 693 |
Money market deposit accounts (MMDAs) | $603,528,000 | 422 |
Other savings deposits (excluding MMDAs) | $73,402,000 | 1,340 |
Total time deposits | $196,065,000 | 848 |
Total time and savings deposits | $883,321,000 | 727 |
Noninterest-bearing deposits | $240,125,000 | 759 |
Interest-bearing deposits | $696,241,000 | 811 |
Retail deposits | $869,694,000 | 810 |
Estimated insured deposits | $479,298,000 | 1,069 |
IRAs and Keogh plan accounts | $18,084,000 | 592 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $959,886,000 | 805 |
Deposits held in domestic offices | $959,886,000 | 805 |
Individuals, partnerships, and corporations | $763,232,000 | 898 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $195,654,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,478 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,743,000 | 2,652 |
Demand deposits | $54,807,000 | 2,163 |
Nontransaction accounts | $893,143,000 | 681 |
Money market deposit accounts (MMDAs) | $615,789,000 | 406 |
Other savings deposits (excluding MMDAs) | $70,631,000 | 1,353 |
Total time deposits | $206,723,000 | 826 |
Total time and savings deposits | $905,079,000 | 713 |
Noninterest-bearing deposits | $248,747,000 | 737 |
Interest-bearing deposits | $711,139,000 | 786 |
Retail deposits | $891,359,000 | 773 |
Estimated insured deposits | $496,010,000 | 1,040 |
IRAs and Keogh plan accounts | $18,649,000 | 1,063 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $900,399,000 | 773 |
Deposits held in domestic offices | $900,399,000 | 773 |
Individuals, partnerships, and corporations | $700,854,000 | 871 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $196,810,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,550 |
Banks in foreign countries | $1,735,000 | 53 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,674,000 | 2,978 |
Demand deposits | $38,266,000 | 2,364 |
Nontransaction accounts | $852,725,000 | 674 |
Money market deposit accounts (MMDAs) | $566,244,000 | 414 |
Other savings deposits (excluding MMDAs) | $66,115,000 | 1,363 |
Total time deposits | $220,366,000 | 801 |
Total time and savings deposits | $862,133,000 | 697 |
Noninterest-bearing deposits | $194,245,000 | 715 |
Interest-bearing deposits | $706,154,000 | 753 |
Retail deposits | $829,281,000 | 742 |
Estimated insured deposits | $466,237,000 | 1,021 |
IRAs and Keogh plan accounts | $19,428,000 | 571 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $893,419,000 | 762 |
Deposits held in domestic offices | $893,419,000 | 761 |
Individuals, partnerships, and corporations | $709,349,000 | 858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $181,335,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,503 |
Banks in foreign countries | $1,735,000 | 54 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,355,000 | 3,164 |
Demand deposits | $34,370,000 | 2,565 |
Nontransaction accounts | $850,064,000 | 665 |
Money market deposit accounts (MMDAs) | $554,483,000 | 400 |
Other savings deposits (excluding MMDAs) | $62,546,000 | 1,380 |
Total time deposits | $233,035,000 | 770 |
Total time and savings deposits | $859,049,000 | 684 |
Noninterest-bearing deposits | $189,793,000 | 731 |
Interest-bearing deposits | $703,626,000 | 740 |
Retail deposits | $818,688,000 | 733 |
Estimated insured deposits | $470,952,000 | 1,004 |
IRAs and Keogh plan accounts | $19,425,000 | 1,032 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $903,410,000 | 742 |
Deposits held in domestic offices | $903,410,000 | 741 |
Individuals, partnerships, and corporations | $737,759,000 | 811 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $162,914,000 | 358 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,494 |
Banks in foreign countries | $1,735,000 | 57 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,874 |
Demand deposits | $40,996,000 | 2,245 |
Nontransaction accounts | $853,626,000 | 662 |
Money market deposit accounts (MMDAs) | $557,573,000 | 398 |
Other savings deposits (excluding MMDAs) | $61,362,000 | 1,394 |
Total time deposits | $234,691,000 | 772 |
Total time and savings deposits | $862,414,000 | 680 |
Noninterest-bearing deposits | $223,941,000 | 641 |
Interest-bearing deposits | $679,469,000 | 764 |
Retail deposits | $831,132,000 | 710 |
Estimated insured deposits | $473,421,000 | 993 |
IRAs and Keogh plan accounts | $20,186,000 | 622 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $844,793,000 | 782 |
Deposits held in domestic offices | $844,793,000 | 782 |
Individuals, partnerships, and corporations | $680,014,000 | 874 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $162,795,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $1,983,000 | 57 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,802,000 | 3,132 |
Demand deposits | $36,884,000 | 2,402 |
Nontransaction accounts | $800,991,000 | 688 |
Money market deposit accounts (MMDAs) | $500,170,000 | 425 |
Other savings deposits (excluding MMDAs) | $59,428,000 | 1,436 |
Total time deposits | $241,393,000 | 750 |
Total time and savings deposits | $807,909,000 | 707 |
Noninterest-bearing deposits | $180,643,000 | 745 |
Interest-bearing deposits | $664,150,000 | 773 |
Retail deposits | $772,089,000 | 745 |
Estimated insured deposits | $470,580,000 | 994 |
IRAs and Keogh plan accounts | $20,446,000 | 998 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $857,313,000 | 765 |
Deposits held in domestic offices | $857,313,000 | 765 |
Individuals, partnerships, and corporations | $693,597,000 | 842 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $161,234,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $2,482,000 | 57 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,531,000 | 3,317 |
Demand deposits | $30,792,000 | 2,751 |
Nontransaction accounts | $816,782,000 | 672 |
Money market deposit accounts (MMDAs) | $501,846,000 | 425 |
Other savings deposits (excluding MMDAs) | $62,438,000 | 1,420 |
Total time deposits | $252,498,000 | 717 |
Total time and savings deposits | $826,521,000 | 686 |
Noninterest-bearing deposits | $166,388,000 | 786 |
Interest-bearing deposits | $690,925,000 | 745 |
Retail deposits | $776,936,000 | 745 |
Estimated insured deposits | $472,055,000 | 993 |
IRAs and Keogh plan accounts | $20,605,000 | 990 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $861,629,000 | 755 |
Deposits held in domestic offices | $861,629,000 | 754 |
Individuals, partnerships, and corporations | $705,936,000 | 826 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $153,207,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $2,482,000 | 58 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,082,000 | 3,443 |
Demand deposits | $30,243,000 | 2,813 |
Nontransaction accounts | $822,547,000 | 660 |
Money market deposit accounts (MMDAs) | $503,974,000 | 427 |
Other savings deposits (excluding MMDAs) | $59,866,000 | 1,438 |
Total time deposits | $258,707,000 | 679 |
Total time and savings deposits | $831,386,000 | 678 |
Noninterest-bearing deposits | $169,441,000 | 787 |
Interest-bearing deposits | $692,188,000 | 730 |
Retail deposits | $777,557,000 | 737 |
Estimated insured deposits | $563,007,000 | 832 |
IRAs and Keogh plan accounts | $20,951,000 | 978 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $875,170,000 | 745 |
Deposits held in domestic offices | $875,170,000 | 744 |
Individuals, partnerships, and corporations | $734,108,000 | 792 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $138,580,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $2,482,000 | 55 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,594,000 | 2,018 |
Demand deposits | $67,878,000 | 1,336 |
Nontransaction accounts | $797,576,000 | 663 |
Money market deposit accounts (MMDAs) | $470,348,000 | 437 |
Other savings deposits (excluding MMDAs) | $64,033,000 | 1,413 |
Total time deposits | $263,195,000 | 663 |
Total time and savings deposits | $807,292,000 | 685 |
Noninterest-bearing deposits | $193,247,000 | 708 |
Interest-bearing deposits | $681,923,000 | 725 |
Retail deposits | $790,513,000 | 715 |
Estimated insured deposits | $578,071,000 | 796 |
IRAs and Keogh plan accounts | $21,631,000 | 965 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $886,590,000 | 728 |
Deposits held in domestic offices | $886,590,000 | 728 |
Individuals, partnerships, and corporations | $732,847,000 | 788 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $148,814,000 | 366 |
Commercial banks and other depository institutions in U.S. | $4,929,000 | 988 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,727,000 | 1,482 |
Demand deposits | $101,727,000 | 849 |
Nontransaction accounts | $784,863,000 | 669 |
Money market deposit accounts (MMDAs) | $90,715,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $419,323,000 | 401 |
Total time deposits | $274,825,000 | 606 |
Total time and savings deposits | $784,863,000 | 696 |
Noninterest-bearing deposits | $195,419,000 | 698 |
Interest-bearing deposits | $691,171,000 | 715 |
Retail deposits | $798,095,000 | 709 |
Estimated insured deposits | $581,048,000 | 792 |
IRAs and Keogh plan accounts | $22,049,000 | 947 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $869,326,000 | 739 |
Deposits held in domestic offices | $869,326,000 | 738 |
Individuals, partnerships, and corporations | $753,724,000 | 763 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $110,676,000 | 483 |
Commercial banks and other depository institutions in U.S. | $4,926,000 | 956 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,903,000 | 1,702 |
Demand deposits | $91,903,000 | 954 |
Nontransaction accounts | $777,423,000 | 668 |
Money market deposit accounts (MMDAs) | $135,541,000 | 997 |
Other savings deposits (excluding MMDAs) | $379,795,000 | 441 |
Total time deposits | $262,087,000 | 627 |
Total time and savings deposits | $777,423,000 | 702 |
Noninterest-bearing deposits | $184,161,000 | 720 |
Interest-bearing deposits | $685,165,000 | 721 |
Retail deposits | $778,665,000 | 710 |
Estimated insured deposits | $567,409,000 | 816 |
IRAs and Keogh plan accounts | $22,213,000 | 945 |
Brokered deposits | $11,810,000 | 1,349 |
Fully insured brokered deposits | $11,810,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $821,873,000 | 774 |
Deposits held in domestic offices | $821,873,000 | 773 |
Individuals, partnerships, and corporations | $711,682,000 | 795 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $105,034,000 | 513 |
Commercial banks and other depository institutions in U.S. | $5,157,000 | 942 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,256,000 | 1,832 |
Demand deposits | $87,256,000 | 1,016 |
Nontransaction accounts | $734,617,000 | 693 |
Money market deposit accounts (MMDAs) | $122,814,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $357,776,000 | 465 |
Total time deposits | $254,027,000 | 641 |
Total time and savings deposits | $734,617,000 | 742 |
Noninterest-bearing deposits | $177,389,000 | 753 |
Interest-bearing deposits | $644,484,000 | 765 |
Retail deposits | $727,371,000 | 763 |
Estimated insured deposits | $547,626,000 | 837 |
IRAs and Keogh plan accounts | $22,263,000 | 959 |
Brokered deposits | $11,636,000 | 1,332 |
Fully insured brokered deposits | $11,636,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $824,233,000 | 774 |
Deposits held in domestic offices | $824,233,000 | 773 |
Individuals, partnerships, and corporations | $732,968,000 | 776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,988,000 | 579 |
Commercial banks and other depository institutions in U.S. | $5,277,000 | 944 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,444,000 | 908 |
Demand deposits | $144,118,000 | 570 |
Nontransaction accounts | $675,789,000 | 750 |
Money market deposit accounts (MMDAs) | $123,647,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $284,511,000 | 569 |
Total time deposits | $267,631,000 | 602 |
Total time and savings deposits | $680,115,000 | 792 |
Noninterest-bearing deposits | $180,719,000 | 727 |
Interest-bearing deposits | $643,514,000 | 768 |
Retail deposits | $719,970,000 | 764 |
Estimated insured deposits | $551,870,000 | 835 |
IRAs and Keogh plan accounts | $22,751,000 | 967 |
Brokered deposits | $20,840,000 | 1,048 |
Fully insured brokered deposits | $20,840,000 | 963 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $831,875,000 | 761 |
Deposits held in domestic offices | $831,875,000 | 759 |
Individuals, partnerships, and corporations | $757,281,000 | 758 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,178,000 | 734 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 787 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,168,000 | 1,058 |
Demand deposits | $125,831,000 | 665 |
Nontransaction accounts | $701,707,000 | 715 |
Money market deposit accounts (MMDAs) | $132,969,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $272,289,000 | 578 |
Total time deposits | $296,449,000 | 543 |
Total time and savings deposits | $706,044,000 | 761 |
Noninterest-bearing deposits | $183,166,000 | 700 |
Interest-bearing deposits | $648,709,000 | 758 |
Retail deposits | $704,165,000 | 780 |
Estimated insured deposits | $576,776,000 | 795 |
IRAs and Keogh plan accounts | $22,866,000 | 963 |
Brokered deposits | $46,085,000 | 642 |
Fully insured brokered deposits | $46,085,000 | 599 |
Deposits obtained via list services, yet not brokered | $6,930,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $793,944,000 | 794 |
Deposits held in domestic offices | $793,944,000 | 793 |
Individuals, partnerships, and corporations | $714,936,000 | 794 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,817,000 | 728 |
Commercial banks and other depository institutions in U.S. | $10,191,000 | 715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,245,000 | 1,188 |
Demand deposits | $115,453,000 | 720 |
Nontransaction accounts | $673,699,000 | 748 |
Money market deposit accounts (MMDAs) | $142,041,000 | 971 |
Other savings deposits (excluding MMDAs) | $264,479,000 | 593 |
Total time deposits | $267,179,000 | 593 |
Total time and savings deposits | $678,491,000 | 796 |
Noninterest-bearing deposits | $163,332,000 | 773 |
Interest-bearing deposits | $630,612,000 | 786 |
Retail deposits | $700,948,000 | 786 |
Estimated insured deposits | $542,301,000 | 843 |
IRAs and Keogh plan accounts | $22,623,000 | 984 |
Brokered deposits | $12,184,000 | 1,292 |
Fully insured brokered deposits | $12,184,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $8,906,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $774,022,000 | 800 |
Deposits held in domestic offices | $774,022,000 | 799 |
Individuals, partnerships, and corporations | $700,879,000 | 793 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,957,000 | 767 |
Commercial banks and other depository institutions in U.S. | $10,186,000 | 722 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,102,000 | 1,073 |
Demand deposits | $124,556,000 | 650 |
Nontransaction accounts | $644,920,000 | 770 |
Money market deposit accounts (MMDAs) | $114,247,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $272,560,000 | 574 |
Total time deposits | $258,113,000 | 611 |
Total time and savings deposits | $649,466,000 | 820 |
Noninterest-bearing deposits | $184,708,000 | 671 |
Interest-bearing deposits | $589,314,000 | 830 |
Retail deposits | $686,855,000 | 790 |
Estimated insured deposits | $528,862,000 | 847 |
IRAs and Keogh plan accounts | $23,093,000 | 963 |
Brokered deposits | $14,068,000 | 1,201 |
Fully insured brokered deposits | $14,068,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $8,906,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $756,647,000 | 812 |
Deposits held in domestic offices | $756,647,000 | 811 |
Individuals, partnerships, and corporations | $691,858,000 | 798 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $54,362,000 | 853 |
Commercial banks and other depository institutions in U.S. | $10,427,000 | 724 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,359,000 | 1,232 |
Demand deposits | $108,235,000 | 735 |
Nontransaction accounts | $644,288,000 | 764 |
Money market deposit accounts (MMDAs) | $111,068,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $260,411,000 | 588 |
Total time deposits | $272,809,000 | 580 |
Total time and savings deposits | $648,412,000 | 811 |
Noninterest-bearing deposits | $177,059,000 | 693 |
Interest-bearing deposits | $579,588,000 | 832 |
Retail deposits | $660,749,000 | 815 |
Estimated insured deposits | $534,473,000 | 847 |
IRAs and Keogh plan accounts | $23,457,000 | 964 |
Brokered deposits | $21,599,000 | 979 |
Fully insured brokered deposits | $21,599,000 | 905 |
Deposits obtained via list services, yet not brokered | $8,906,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $761,848,000 | 788 |
Deposits held in domestic offices | $761,848,000 | 788 |
Individuals, partnerships, and corporations | $704,684,000 | 762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,432,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $10,732,000 | 718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,439,000 | 1,207 |
Demand deposits | $108,764,000 | 735 |
Nontransaction accounts | $648,409,000 | 744 |
Money market deposit accounts (MMDAs) | $67,216,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $250,607,000 | 589 |
Total time deposits | $330,586,000 | 473 |
Total time and savings deposits | $653,084,000 | 793 |
Noninterest-bearing deposits | $186,034,000 | 635 |
Interest-bearing deposits | $575,814,000 | 830 |
Retail deposits | $610,002,000 | 873 |
Estimated insured deposits | $583,364,000 | 764 |
IRAs and Keogh plan accounts | $23,539,000 | 974 |
Brokered deposits | $78,587,000 | 417 |
Fully insured brokered deposits | $78,587,000 | 391 |
Deposits obtained via list services, yet not brokered | $9,155,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $714,898,000 | 842 |
Deposits held in domestic offices | $714,898,000 | 841 |
Individuals, partnerships, and corporations | $649,149,000 | 835 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,714,000 | 940 |
Commercial banks and other depository institutions in U.S. | $15,035,000 | 572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,135,000 | 1,268 |
Demand deposits | $103,581,000 | 752 |
Nontransaction accounts | $606,763,000 | 800 |
Money market deposit accounts (MMDAs) | $76,795,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $228,896,000 | 636 |
Total time deposits | $301,072,000 | 513 |
Total time and savings deposits | $611,317,000 | 854 |
Noninterest-bearing deposits | $156,933,000 | 741 |
Interest-bearing deposits | $557,965,000 | 865 |
Retail deposits | $597,964,000 | 887 |
Estimated insured deposits | $560,149,000 | 807 |
IRAs and Keogh plan accounts | $23,547,000 | 977 |
Brokered deposits | $45,266,000 | 584 |
Fully insured brokered deposits | $45,266,000 | 553 |
Deposits obtained via list services, yet not brokered | $12,715,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $696,227,000 | 851 |
Deposits held in domestic offices | $696,227,000 | 850 |
Individuals, partnerships, and corporations | $634,574,000 | 836 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,595,000 | 983 |
Commercial banks and other depository institutions in U.S. | $15,058,000 | 568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,051,000 | 1,329 |
Demand deposits | $101,004,000 | 774 |
Nontransaction accounts | $591,176,000 | 794 |
Money market deposit accounts (MMDAs) | $72,127,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $225,633,000 | 639 |
Total time deposits | $293,416,000 | 521 |
Total time and savings deposits | $595,223,000 | 848 |
Noninterest-bearing deposits | $161,727,000 | 714 |
Interest-bearing deposits | $534,500,000 | 874 |
Retail deposits | $594,625,000 | 868 |
Estimated insured deposits | $543,878,000 | 809 |
IRAs and Keogh plan accounts | $23,846,000 | 971 |
Brokered deposits | $35,248,000 | 691 |
Fully insured brokered deposits | $35,248,000 | 641 |
Deposits obtained via list services, yet not brokered | $12,467,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $656,917,000 | 896 |
Deposits held in domestic offices | $656,917,000 | 896 |
Individuals, partnerships, and corporations | $603,637,000 | 874 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,200,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $13,080,000 | 623 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,949,000 | 1,339 |
Demand deposits | $95,718,000 | 791 |
Nontransaction accounts | $556,968,000 | 843 |
Money market deposit accounts (MMDAs) | $69,633,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $213,098,000 | 661 |
Total time deposits | $274,237,000 | 577 |
Total time and savings deposits | $561,199,000 | 900 |
Noninterest-bearing deposits | $155,222,000 | 734 |
Interest-bearing deposits | $501,695,000 | 924 |
Retail deposits | $571,084,000 | 897 |
Estimated insured deposits | $520,291,000 | 842 |
IRAs and Keogh plan accounts | $24,791,000 | 950 |
Brokered deposits | $25,375,000 | 825 |
Fully insured brokered deposits | $25,375,000 | 759 |
Deposits obtained via list services, yet not brokered | $12,467,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $689,940,000 | 841 |
Deposits held in domestic offices | $689,940,000 | 840 |
Individuals, partnerships, and corporations | $627,952,000 | 825 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,414,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $19,574,000 | 498 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,511,000 | 1,163 |
Demand deposits | $99,047,000 | 759 |
Nontransaction accounts | $579,429,000 | 804 |
Money market deposit accounts (MMDAs) | $68,650,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $211,466,000 | 653 |
Total time deposits | $299,313,000 | 527 |
Total time and savings deposits | $590,893,000 | 852 |
Noninterest-bearing deposits | $155,235,000 | 727 |
Interest-bearing deposits | $534,705,000 | 866 |
Retail deposits | $582,051,000 | 876 |
Estimated insured deposits | $545,674,000 | 799 |
IRAs and Keogh plan accounts | $24,849,000 | 959 |
Brokered deposits | $50,027,000 | 504 |
Fully insured brokered deposits | $50,027,000 | 468 |
Deposits obtained via list services, yet not brokered | $18,901,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $653,814,000 | 898 |
Deposits held in domestic offices | $653,814,000 | 897 |
Individuals, partnerships, and corporations | $605,669,000 | 862 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,883,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $19,262,000 | 491 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,253,000 | 2,038 |
Demand deposits | $68,286,000 | 1,123 |
Nontransaction accounts | $582,561,000 | 805 |
Money market deposit accounts (MMDAs) | $66,358,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $221,802,000 | 632 |
Total time deposits | $294,401,000 | 525 |
Total time and savings deposits | $585,528,000 | 871 |
Noninterest-bearing deposits | $142,739,000 | 782 |
Interest-bearing deposits | $511,075,000 | 903 |
Retail deposits | $549,652,000 | 929 |
Estimated insured deposits | $532,236,000 | 815 |
IRAs and Keogh plan accounts | $23,985,000 | 1,002 |
Brokered deposits | $54,984,000 | 464 |
Fully insured brokered deposits | $54,984,000 | 439 |
Deposits obtained via list services, yet not brokered | $18,901,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $635,026,000 | 901 |
Deposits held in domestic offices | $635,026,000 | 900 |
Individuals, partnerships, and corporations | $590,268,000 | 867 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,434,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $19,324,000 | 493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,170,000 | 1,756 |
Demand deposits | $77,193,000 | 953 |
Nontransaction accounts | $554,856,000 | 838 |
Money market deposit accounts (MMDAs) | $59,236,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $198,573,000 | 683 |
Total time deposits | $297,047,000 | 514 |
Total time and savings deposits | $557,833,000 | 883 |
Noninterest-bearing deposits | $140,021,000 | 772 |
Interest-bearing deposits | $495,005,000 | 920 |
Retail deposits | $534,758,000 | 940 |
Estimated insured deposits | $526,569,000 | 813 |
IRAs and Keogh plan accounts | $23,694,000 | 1,033 |
Brokered deposits | $55,172,000 | 441 |
Fully insured brokered deposits | $55,172,000 | 424 |
Deposits obtained via list services, yet not brokered | $18,901,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $554,838,000 | 1,000 |
Deposits held in domestic offices | $554,838,000 | 999 |
Individuals, partnerships, and corporations | $523,591,000 | 958 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,987,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $19,261,000 | 494 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,738,000 | 1,865 |
Demand deposits | $70,336,000 | 997 |
Nontransaction accounts | $482,101,000 | 951 |
Money market deposit accounts (MMDAs) | $46,345,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $158,795,000 | 827 |
Total time deposits | $276,960,000 | 568 |
Total time and savings deposits | $484,503,000 | 1,003 |
Noninterest-bearing deposits | $118,346,000 | 885 |
Interest-bearing deposits | $436,492,000 | 1,045 |
Retail deposits | $455,543,000 | 1,105 |
Estimated insured deposits | $461,680,000 | 928 |
IRAs and Keogh plan accounts | $20,868,000 | 1,211 |
Brokered deposits | $56,712,000 | 431 |
Fully insured brokered deposits | $56,712,000 | 408 |
Deposits obtained via list services, yet not brokered | $18,901,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $544,782,000 | 1,016 |
Deposits held in domestic offices | $544,782,000 | 1,015 |
Individuals, partnerships, and corporations | $510,883,000 | 975 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,638,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $19,260,000 | 487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,901,000 | 2,548 |
Demand deposits | $51,812,000 | 1,420 |
Nontransaction accounts | $490,880,000 | 927 |
Money market deposit accounts (MMDAs) | $47,271,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $159,410,000 | 807 |
Total time deposits | $284,199,000 | 558 |
Total time and savings deposits | $492,969,000 | 989 |
Noninterest-bearing deposits | $102,727,000 | 993 |
Interest-bearing deposits | $442,055,000 | 1,022 |
Retail deposits | $446,314,000 | 1,113 |
Estimated insured deposits | $466,972,000 | 920 |
IRAs and Keogh plan accounts | $20,654,000 | 1,222 |
Brokered deposits | $56,792,000 | 417 |
Fully insured brokered deposits | $56,792,000 | 395 |
Deposits obtained via list services, yet not brokered | $18,901,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $514,123,000 | 1,091 |
Deposits held in domestic offices | $514,123,000 | 1,090 |
Individuals, partnerships, and corporations | $478,919,000 | 1,063 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,696,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $19,509,000 | 485 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,134,000 | 538 |
Demand deposits | $174,105,000 | 346 |
Nontransaction accounts | $337,990,000 | 1,322 |
Money market deposit accounts (MMDAs) | $41,145,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $34,501,000 | 1,979 |
Total time deposits | $262,343,000 | 627 |
Total time and savings deposits | $340,019,000 | 1,436 |
Noninterest-bearing deposits | $94,393,000 | 1,040 |
Interest-bearing deposits | $419,730,000 | 1,113 |
Retail deposits | $443,109,000 | 1,138 |
Estimated insured deposits | $441,150,000 | 994 |
IRAs and Keogh plan accounts | $20,499,000 | 1,252 |
Brokered deposits | $25,114,000 | 733 |
Fully insured brokered deposits | $25,114,000 | 684 |
Deposits obtained via list services, yet not brokered | $19,150,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $515,598,000 | 1,080 |
Deposits held in domestic offices | $515,598,000 | 1,079 |
Individuals, partnerships, and corporations | $479,702,000 | 1,046 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,572,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $22,324,000 | 422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,384,000 | 2,363 |
Demand deposits | $44,361,000 | 1,637 |
Nontransaction accounts | $458,214,000 | 995 |
Money market deposit accounts (MMDAs) | $42,641,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $157,246,000 | 806 |
Total time deposits | $258,326,000 | 646 |
Total time and savings deposits | $471,237,000 | 1,035 |
Noninterest-bearing deposits | $44,361,000 | 2,090 |
Interest-bearing deposits | $471,237,000 | 964 |
Retail deposits | $445,658,000 | 1,113 |
Estimated insured deposits | $432,164,000 | 995 |
IRAs and Keogh plan accounts | $19,720,000 | 1,316 |
Brokered deposits | $25,050,000 | 708 |
Fully insured brokered deposits | $25,050,000 | 668 |
Deposits obtained via list services, yet not brokered | $21,717,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $497,476,000 | 1,110 |
Deposits held in domestic offices | $497,476,000 | 1,108 |
Individuals, partnerships, and corporations | $464,125,000 | 1,083 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,679,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $22,673,000 | 415 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,220,000 | 2,444 |
Demand deposits | $41,800,000 | 1,692 |
Nontransaction accounts | $443,257,000 | 1,024 |
Money market deposit accounts (MMDAs) | $40,717,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $148,913,000 | 839 |
Total time deposits | $253,626,000 | 674 |
Total time and savings deposits | $455,677,000 | 1,074 |
Noninterest-bearing deposits | $41,800,000 | 2,161 |
Interest-bearing deposits | $455,676,000 | 1,002 |
Retail deposits | $426,620,000 | 1,170 |
Estimated insured deposits | $420,266,000 | 1,042 |
IRAs and Keogh plan accounts | $19,744,000 | 1,340 |
Brokered deposits | $26,873,000 | 666 |
Fully insured brokered deposits | $26,873,000 | 629 |
Deposits obtained via list services, yet not brokered | $21,568,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $492,240,000 | 1,113 |
Deposits held in domestic offices | $492,240,000 | 1,112 |
Individuals, partnerships, and corporations | $464,510,000 | 1,083 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,027,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $18,704,000 | 489 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,256,000 | 2,562 |
Demand deposits | $39,155,000 | 1,769 |
Nontransaction accounts | $440,985,000 | 1,024 |
Money market deposit accounts (MMDAs) | $42,974,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $144,297,000 | 845 |
Total time deposits | $253,714,000 | 688 |
Total time and savings deposits | $453,086,000 | 1,075 |
Noninterest-bearing deposits | $39,155,000 | 2,240 |
Interest-bearing deposits | $453,085,000 | 1,005 |
Retail deposits | $408,812,000 | 1,218 |
Estimated insured deposits | $414,681,000 | 1,064 |
IRAs and Keogh plan accounts | $19,109,000 | 1,402 |
Brokered deposits | $36,858,000 | 524 |
Fully insured brokered deposits | $36,858,000 | 503 |
Deposits obtained via list services, yet not brokered | $17,345,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $473,826,000 | 1,179 |
Deposits held in domestic offices | $473,826,000 | 1,177 |
Individuals, partnerships, and corporations | $444,956,000 | 1,144 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,917,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $18,952,000 | 495 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,636,000 | 3,003 |
Demand deposits | $30,696,000 | 2,268 |
Nontransaction accounts | $430,189,000 | 1,072 |
Money market deposit accounts (MMDAs) | $48,365,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $137,627,000 | 891 |
Total time deposits | $244,197,000 | 743 |
Total time and savings deposits | $443,129,000 | 1,114 |
Noninterest-bearing deposits | $30,696,000 | 2,724 |
Interest-bearing deposits | $443,130,000 | 1,042 |
Retail deposits | $398,954,000 | 1,263 |
Estimated insured deposits | $401,109,000 | 1,114 |
IRAs and Keogh plan accounts | $18,936,000 | 1,415 |
Brokered deposits | $31,328,000 | 580 |
Fully insured brokered deposits | $31,328,000 | 552 |
Deposits obtained via list services, yet not brokered | $17,595,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $466,909,000 | 1,204 |
Deposits held in domestic offices | $466,909,000 | 1,203 |
Individuals, partnerships, and corporations | $440,021,000 | 1,155 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,692,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $19,195,000 | 486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,906,000 | 2,288 |
Demand deposits | $46,108,000 | 1,479 |
Nontransaction accounts | $409,002,000 | 1,130 |
Money market deposit accounts (MMDAs) | $47,364,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $126,393,000 | 934 |
Total time deposits | $235,246,000 | 805 |
Total time and savings deposits | $420,800,000 | 1,177 |
Noninterest-bearing deposits | $46,108,000 | 1,959 |
Interest-bearing deposits | $420,801,000 | 1,098 |
Retail deposits | $395,077,000 | 1,281 |
Estimated insured deposits | $426,760,000 | 1,106 |
IRAs and Keogh plan accounts | $18,344,000 | 1,471 |
Brokered deposits | $35,791,000 | 515 |
Fully insured brokered deposits | $35,791,000 | 492 |
Deposits obtained via list services, yet not brokered | $17,834,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $436,954,000 | 1,278 |
Deposits held in domestic offices | $436,954,000 | 1,277 |
Individuals, partnerships, and corporations | $409,019,000 | 1,249 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,780,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $21,156,000 | 442 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,379,000 | 2,987 |
Demand deposits | $30,273,000 | 2,218 |
Nontransaction accounts | $395,576,000 | 1,183 |
Money market deposit accounts (MMDAs) | $41,571,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $113,385,000 | 992 |
Total time deposits | $240,620,000 | 818 |
Total time and savings deposits | $406,682,000 | 1,218 |
Noninterest-bearing deposits | $30,273,000 | 2,693 |
Interest-bearing deposits | $406,681,000 | 1,137 |
Retail deposits | $370,086,000 | 1,343 |
Estimated insured deposits | $400,756,000 | 1,186 |
IRAs and Keogh plan accounts | $19,171,000 | 1,443 |
Brokered deposits | $28,265,000 | 638 |
Fully insured brokered deposits | $28,265,000 | 599 |
Deposits obtained via list services, yet not brokered | $19,809,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $427,541,000 | 1,308 |
Deposits held in domestic offices | $427,541,000 | 1,306 |
Individuals, partnerships, and corporations | $398,539,000 | 1,271 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,492,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $21,510,000 | 437 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,775,000 | 2,593 |
Demand deposits | $36,108,000 | 1,758 |
Nontransaction accounts | $379,766,000 | 1,217 |
Money market deposit accounts (MMDAs) | $39,573,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $101,749,000 | 1,057 |
Total time deposits | $238,444,000 | 850 |
Total time and savings deposits | $391,433,000 | 1,257 |
Noninterest-bearing deposits | $36,108,000 | 2,268 |
Interest-bearing deposits | $391,433,000 | 1,179 |
Retail deposits | $371,509,000 | 1,340 |
Estimated insured deposits | $395,222,000 | 1,206 |
IRAs and Keogh plan accounts | $19,838,000 | 1,403 |
Brokered deposits | $22,027,000 | 772 |
Fully insured brokered deposits | $22,027,000 | 714 |
Deposits obtained via list services, yet not brokered | $19,916,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $411,755,000 | 1,365 |
Deposits held in domestic offices | $411,755,000 | 1,364 |
Individuals, partnerships, and corporations | $385,386,000 | 1,311 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,374,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $17,995,000 | 509 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,272,000 | 3,199 |
Demand deposits | $26,501,000 | 2,454 |
Nontransaction accounts | $373,483,000 | 1,243 |
Money market deposit accounts (MMDAs) | $39,347,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $98,002,000 | 1,092 |
Total time deposits | $236,134,000 | 870 |
Total time and savings deposits | $385,254,000 | 1,291 |
Noninterest-bearing deposits | $26,501,000 | 2,917 |
Interest-bearing deposits | $385,254,000 | 1,220 |
Retail deposits | $358,380,000 | 1,395 |
Estimated insured deposits | $377,541,000 | 1,271 |
IRAs and Keogh plan accounts | $19,900,000 | 1,408 |
Brokered deposits | $18,072,000 | 917 |
Fully insured brokered deposits | $18,072,000 | 843 |
Deposits obtained via list services, yet not brokered | $17,387,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $422,799,000 | 1,321 |
Deposits held in domestic offices | $422,799,000 | 1,317 |
Individuals, partnerships, and corporations | $399,297,000 | 1,273 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,408,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $16,094,000 | 507 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,767,000 | 2,546 |
Demand deposits | $33,482,000 | 1,816 |
Nontransaction accounts | $376,032,000 | 1,230 |
Money market deposit accounts (MMDAs) | $40,484,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $95,799,000 | 1,058 |
Total time deposits | $239,748,000 | 880 |
Total time and savings deposits | $389,317,000 | 1,257 |
Noninterest-bearing deposits | $33,482,000 | 2,332 |
Interest-bearing deposits | $389,317,000 | 1,192 |
Retail deposits | $367,544,000 | 1,334 |
Estimated insured deposits | $376,796,000 | 1,261 |
IRAs and Keogh plan accounts | $19,666,000 | 1,427 |
Brokered deposits | $18,169,000 | 936 |
Fully insured brokered deposits | $18,169,000 | 869 |
Deposits obtained via list services, yet not brokered | $15,710,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $414,725,000 | 1,333 |
Deposits held in domestic offices | $414,725,000 | 1,331 |
Individuals, partnerships, and corporations | $391,383,000 | 1,289 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,010,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $16,332,000 | 499 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,113,000 | 2,780 |
Demand deposits | $29,857,000 | 1,974 |
Nontransaction accounts | $373,612,000 | 1,232 |
Money market deposit accounts (MMDAs) | $35,619,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $93,868,000 | 1,063 |
Total time deposits | $244,124,000 | 896 |
Total time and savings deposits | $384,868,000 | 1,269 |
Noninterest-bearing deposits | $29,857,000 | 2,485 |
Interest-bearing deposits | $384,868,000 | 1,216 |
Retail deposits | $360,762,000 | 1,342 |
Estimated insured deposits | $369,670,000 | 1,278 |
IRAs and Keogh plan accounts | $20,274,000 | 1,409 |
Brokered deposits | $19,753,000 | 930 |
Fully insured brokered deposits | $19,753,000 | 865 |
Deposits obtained via list services, yet not brokered | $19,131,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $398,456,000 | 1,384 |
Deposits held in domestic offices | $398,456,000 | 1,383 |
Individuals, partnerships, and corporations | $387,357,000 | 1,299 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,556,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 1,146 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,724,000 | 2,758 |
Demand deposits | $31,121,000 | 1,783 |
Nontransaction accounts | $357,732,000 | 1,288 |
Money market deposit accounts (MMDAs) | $34,313,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $79,461,000 | 1,191 |
Total time deposits | $243,959,000 | 912 |
Total time and savings deposits | $367,335,000 | 1,330 |
Noninterest-bearing deposits | $31,121,000 | 2,318 |
Interest-bearing deposits | $367,335,000 | 1,275 |
Retail deposits | $337,119,000 | 1,432 |
Estimated insured deposits | $352,832,000 | 1,325 |
IRAs and Keogh plan accounts | $21,004,000 | 1,360 |
Brokered deposits | $20,822,000 | 919 |
Fully insured brokered deposits | $20,822,000 | 857 |
Deposits obtained via list services, yet not brokered | $6,621,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $372,319,000 | 1,485 |
Deposits held in domestic offices | $372,319,000 | 1,483 |
Individuals, partnerships, and corporations | $362,907,000 | 1,378 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,143,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,659 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,134,000 | 3,168 |
Demand deposits | $25,041,000 | 2,266 |
Nontransaction accounts | $337,185,000 | 1,384 |
Money market deposit accounts (MMDAs) | $34,502,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $79,702,000 | 1,184 |
Total time deposits | $222,981,000 | 1,038 |
Total time and savings deposits | $347,278,000 | 1,425 |
Noninterest-bearing deposits | $25,041,000 | 2,753 |
Interest-bearing deposits | $347,278,000 | 1,368 |
Retail deposits | $315,745,000 | 1,540 |
Estimated insured deposits | $330,583,000 | 1,423 |
IRAs and Keogh plan accounts | $19,900,000 | 1,442 |
Brokered deposits | $20,798,000 | 975 |
Fully insured brokered deposits | $20,798,000 | 906 |
Deposits obtained via list services, yet not brokered | $4,646,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $369,969,000 | 1,487 |
Deposits held in domestic offices | $369,969,000 | 1,485 |
Individuals, partnerships, and corporations | $361,553,000 | 1,382 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,151,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,683 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,115,000 | 2,885 |
Demand deposits | $28,097,000 | 1,939 |
Nontransaction accounts | $331,855,000 | 1,400 |
Money market deposit accounts (MMDAs) | $33,697,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $77,787,000 | 1,184 |
Total time deposits | $220,370,000 | 1,087 |
Total time and savings deposits | $341,873,000 | 1,439 |
Noninterest-bearing deposits | $28,097,000 | 2,473 |
Interest-bearing deposits | $341,872,000 | 1,375 |
Retail deposits | $315,883,000 | 1,534 |
Estimated insured deposits | $327,942,000 | 1,419 |
IRAs and Keogh plan accounts | $19,694,000 | 1,456 |
Brokered deposits | $20,346,000 | 1,031 |
Fully insured brokered deposits | $20,346,000 | 960 |
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 | $361,782,000 | 1,532 |
Deposits held in domestic offices | $361,782,000 | 1,530 |
Individuals, partnerships, and corporations | $353,881,000 | 1,428 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,400,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,577 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,230,000 | 2,737 |
Demand deposits | $29,595,000 | 1,724 |
Nontransaction accounts | $323,552,000 | 1,457 |
Money market deposit accounts (MMDAs) | $35,425,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $67,481,000 | 1,274 |
Total time deposits | $220,646,000 | 1,120 |
Total time and savings deposits | $332,187,000 | 1,512 |
Noninterest-bearing deposits | $29,595,000 | 2,289 |
Interest-bearing deposits | $332,187,000 | 1,439 |
Retail deposits | $305,446,000 | 1,580 |
Estimated insured deposits | $300,696,000 | 1,539 |
IRAs and Keogh plan accounts | $19,702,000 | 1,478 |
Brokered deposits | $23,159,000 | 1,010 |
Fully insured brokered deposits | $23,159,000 | 930 |
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 | $399,518,000 | 1,400 |
Deposits held in domestic offices | $399,518,000 | 1,399 |
Individuals, partnerships, and corporations | $370,814,000 | 1,376 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,185,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,595 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,818,000 | 2,898 |
Demand deposits | $27,330,000 | 1,851 |
Nontransaction accounts | $363,699,000 | 1,314 |
Money market deposit accounts (MMDAs) | $34,213,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $66,182,000 | 1,283 |
Total time deposits | $263,304,000 | 944 |
Total time and savings deposits | $372,187,000 | 1,355 |
Noninterest-bearing deposits | $27,331,000 | 2,412 |
Interest-bearing deposits | $372,187,000 | 1,288 |
Retail deposits | $314,650,000 | 1,536 |
Estimated insured deposits | $322,665,000 | 1,444 |
IRAs and Keogh plan accounts | $19,592,000 | 1,484 |
Brokered deposits | $22,603,000 | 1,073 |
Fully insured brokered deposits | $22,603,000 | 994 |
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 | $388,253,000 | 1,469 |
Deposits held in domestic offices | $388,253,000 | 1,467 |
Individuals, partnerships, and corporations | $358,842,000 | 1,446 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,892,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,612 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,702,000 | 3,114 |
Demand deposits | $25,454,000 | 1,993 |
Nontransaction accounts | $354,551,000 | 1,382 |
Money market deposit accounts (MMDAs) | $35,056,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $67,488,000 | 1,265 |
Total time deposits | $252,008,000 | 1,032 |
Total time and savings deposits | $362,799,000 | 1,437 |
Noninterest-bearing deposits | $25,454,000 | 2,564 |
Interest-bearing deposits | $362,799,000 | 1,362 |
Retail deposits | $320,969,000 | 1,534 |
Estimated insured deposits | $321,663,000 | 1,481 |
IRAs and Keogh plan accounts | $19,291,000 | 1,515 |
Brokered deposits | $9,901,000 | 1,856 |
Fully insured brokered deposits | $9,901,000 | 1,716 |
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 | $365,856,000 | 1,572 |
Deposits held in domestic offices | $365,856,000 | 1,571 |
Individuals, partnerships, and corporations | $338,221,000 | 1,531 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,409,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,687 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 3,601 |
Demand deposits | $21,463,000 | 2,531 |
Nontransaction accounts | $336,234,000 | 1,448 |
Money market deposit accounts (MMDAs) | $35,134,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $66,297,000 | 1,275 |
Total time deposits | $234,802,000 | 1,131 |
Total time and savings deposits | $344,392,000 | 1,511 |
Noninterest-bearing deposits | $21,463,000 | 3,037 |
Interest-bearing deposits | $344,393,000 | 1,432 |
Retail deposits | $207,653,000 | 2,109 |
Estimated insured deposits | $307,810,000 | 1,547 |
IRAs and Keogh plan accounts | $18,557,000 | 1,577 |
Brokered deposits | $8,955,000 | 2,011 |
Fully insured brokered deposits | $1,997,000 | 2,539 |
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 | $365,946,000 | 1,559 |
Deposits held in domestic offices | $365,946,000 | 1,556 |
Individuals, partnerships, and corporations | $339,608,000 | 1,544 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,608,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $730,000 | 2,031 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,750,000 | 2,789 |
Demand deposits | $28,596,000 | 1,638 |
Nontransaction accounts | $330,196,000 | 1,488 |
Money market deposit accounts (MMDAs) | $36,775,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $63,234,000 | 1,300 |
Total time deposits | $230,186,000 | 1,184 |
Total time and savings deposits | $337,350,000 | 1,539 |
Noninterest-bearing deposits | $28,596,000 | 2,234 |
Interest-bearing deposits | $337,350,000 | 1,467 |
Retail deposits | $215,614,000 | 2,013 |
Estimated insured deposits | $302,952,000 | 1,586 |
IRAs and Keogh plan accounts | $18,520,000 | 1,566 |
Brokered deposits | $9,506,000 | 2,055 |
Fully insured brokered deposits | $3,580,000 | 2,406 |
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 | $367,536,000 | 1,563 |
Deposits held in domestic offices | $367,536,000 | 1,559 |
Individuals, partnerships, and corporations | $361,260,000 | 1,434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,795,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,317 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,745,000 | 2,638 |
Demand deposits | $30,766,000 | 1,523 |
Nontransaction accounts | $329,791,000 | 1,488 |
Money market deposit accounts (MMDAs) | $33,826,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $57,323,000 | 1,359 |
Total time deposits | $238,643,000 | 1,177 |
Total time and savings deposits | $336,770,000 | 1,543 |
Noninterest-bearing deposits | $30,766,000 | 2,102 |
Interest-bearing deposits | $336,770,000 | 1,484 |
Retail deposits | $239,892,000 | 1,827 |
Estimated insured deposits | $243,649,000 | 1,710 |
IRAs and Keogh plan accounts | $18,086,000 | 1,591 |
Brokered deposits | $39,575,000 | 1,001 |
Fully insured brokered deposits | $35,059,000 | 891 |
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 | $350,417,000 | 1,649 |
Deposits held in domestic offices | $350,417,000 | 1,646 |
Individuals, partnerships, and corporations | $344,043,000 | 1,531 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,223,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,626,000 | 3,370 |
Demand deposits | $23,446,000 | 2,142 |
Nontransaction accounts | $320,792,000 | 1,553 |
Money market deposit accounts (MMDAs) | $34,058,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $53,408,000 | 1,404 |
Total time deposits | $233,326,000 | 1,225 |
Total time and savings deposits | $326,972,000 | 1,601 |
Noninterest-bearing deposits | $23,446,000 | 2,704 |
Interest-bearing deposits | $326,971,000 | 1,529 |
Retail deposits | $233,627,000 | 1,880 |
Estimated insured deposits | $239,256,000 | 1,738 |
IRAs and Keogh plan accounts | $16,723,000 | 1,669 |
Brokered deposits | $38,030,000 | 1,083 |
Fully insured brokered deposits | $38,030,000 | 920 |
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 | $296,091,000 | 1,851 |
Deposits held in domestic offices | $296,091,000 | 1,848 |
Individuals, partnerships, and corporations | $289,363,000 | 1,739 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,576,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 3,543 |
Demand deposits | $22,566,000 | 2,288 |
Nontransaction accounts | $267,929,000 | 1,747 |
Money market deposit accounts (MMDAs) | $31,253,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $45,177,000 | 1,489 |
Total time deposits | $191,499,000 | 1,448 |
Total time and savings deposits | $273,525,000 | 1,806 |
Noninterest-bearing deposits | $22,566,000 | 2,831 |
Interest-bearing deposits | $273,525,000 | 1,748 |
Retail deposits | $192,350,000 | 2,212 |
Estimated insured deposits | $220,221,000 | 1,828 |
IRAs and Keogh plan accounts | $14,500,000 | 1,829 |
Brokered deposits | $13,962,000 | 1,861 |
Fully insured brokered deposits | $13,962,000 | 1,726 |
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 | $284,704,000 | 1,879 |
Deposits held in domestic offices | $284,704,000 | 1,875 |
Individuals, partnerships, and corporations | $279,657,000 | 1,768 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,895,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,619 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,460,000 | 2,553 |
Demand deposits | $29,283,000 | 1,577 |
Nontransaction accounts | $248,244,000 | 1,834 |
Money market deposit accounts (MMDAs) | $32,673,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $39,610,000 | 1,623 |
Total time deposits | $175,962,000 | 1,532 |
Total time and savings deposits | $255,421,000 | 1,892 |
Noninterest-bearing deposits | $29,283,000 | 2,171 |
Interest-bearing deposits | $255,421,000 | 1,833 |
Retail deposits | $190,174,000 | 2,218 |
Estimated insured deposits | $214,985,000 | 1,844 |
IRAs and Keogh plan accounts | $14,003,000 | 1,826 |
Brokered deposits | $4,886,000 | 2,476 |
Fully insured brokered deposits | $4,886,000 | 2,355 |
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 | $322,226,000 | 1,686 |
Deposits held in domestic offices | $322,226,000 | 1,681 |
Individuals, partnerships, and corporations | $316,668,000 | 1,576 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,407,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,562 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,942,000 | 2,988 |
Demand deposits | $29,723,000 | 1,614 |
Nontransaction accounts | $289,285,000 | 1,611 |
Money market deposit accounts (MMDAs) | $35,259,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $43,211,000 | 1,556 |
Total time deposits | $210,815,000 | 1,255 |
Total time and savings deposits | $292,504,000 | 1,673 |
Noninterest-bearing deposits | $29,723,000 | 2,179 |
Interest-bearing deposits | $292,503,000 | 1,625 |
Retail deposits | $227,532,000 | 1,858 |
Estimated insured deposits | $219,013,000 | 1,776 |
IRAs and Keogh plan accounts | $14,139,000 | 1,810 |
Brokered deposits | $38,610,000 | 779 |
Fully insured brokered deposits | $38,610,000 | 714 |
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 | $289,796,000 | 1,844 |
Deposits held in domestic offices | $289,796,000 | 1,837 |
Individuals, partnerships, and corporations | $283,719,000 | 1,737 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,925,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 3,916 |
Demand deposits | $21,582,000 | 2,408 |
Nontransaction accounts | $264,885,000 | 1,736 |
Money market deposit accounts (MMDAs) | $37,442,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $44,907,000 | 1,502 |
Total time deposits | $182,535,000 | 1,455 |
Total time and savings deposits | $268,214,000 | 1,801 |
Noninterest-bearing deposits | $21,582,000 | 2,887 |
Interest-bearing deposits | $268,214,000 | 1,752 |
Retail deposits | $202,185,000 | 2,069 |
Estimated insured deposits | $213,521,000 | 1,817 |
IRAs and Keogh plan accounts | $13,503,000 | 1,875 |
Brokered deposits | $18,610,000 | 1,187 |
Fully insured brokered deposits | $18,610,000 | 1,086 |
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 | $296,266,000 | 1,805 |
Deposits held in domestic offices | $296,266,000 | 1,799 |
Individuals, partnerships, and corporations | $289,986,000 | 1,703 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,129,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,957,000 | 3,434 |
Demand deposits | $25,018,000 | 2,027 |
Nontransaction accounts | $267,309,000 | 1,693 |
Money market deposit accounts (MMDAs) | $30,333,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,531 |
Total time deposits | $193,866,000 | 1,345 |
Total time and savings deposits | $271,248,000 | 1,766 |
Noninterest-bearing deposits | $25,472,000 | 2,511 |
Interest-bearing deposits | $270,794,000 | 1,724 |
Retail deposits | $217,595,000 | 1,934 |
Estimated insured deposits | $204,188,000 | 1,865 |
IRAs and Keogh plan accounts | $13,542,000 | 1,851 |
Brokered deposits | $40,574,000 | 672 |
Fully insured brokered deposits | $40,574,000 | 616 |
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 | $293,675,000 | 1,806 |
Deposits held in domestic offices | $293,675,000 | 1,800 |
Individuals, partnerships, and corporations | $287,954,000 | 1,703 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,721,000 | 3,607 |
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 | $26,996,000 | 3,534 |
Demand deposits | $20,591,000 | 2,526 |
Nontransaction accounts | $266,679,000 | 1,689 |
Money market deposit accounts (MMDAs) | $32,902,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $37,660,000 | 1,624 |
Total time deposits | $196,117,000 | 1,321 |
Total time and savings deposits | $273,084,000 | 1,744 |
Noninterest-bearing deposits | $44,792,000 | 1,435 |
Interest-bearing deposits | $248,884,000 | 1,835 |
Retail deposits | $215,383,000 | 1,923 |
Estimated insured deposits | $237,400,000 | 1,593 |
IRAs and Keogh plan accounts | $13,773,000 | 1,834 |
Brokered deposits | $40,303,000 | 660 |
Fully insured brokered deposits | $40,303,000 | 603 |
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 | $256,453,000 | 2,068 |
Deposits held in domestic offices | $256,453,000 | 2,063 |
Individuals, partnerships, and corporations | $255,638,000 | 1,937 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $815,000 | 6,162 |
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 | $24,480,000 | 4,043 |
Demand deposits | $21,915,000 | 2,507 |
Nontransaction accounts | $231,973,000 | 1,920 |
Money market deposit accounts (MMDAs) | $29,784,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $34,508,000 | 1,704 |
Total time deposits | $167,681,000 | 1,569 |
Total time and savings deposits | $234,538,000 | 2,017 |
Noninterest-bearing deposits | $44,527,000 | 1,515 |
Interest-bearing deposits | $211,926,000 | 2,125 |
Retail deposits | $187,696,000 | 2,220 |
Estimated insured deposits | $199,098,000 | 1,921 |
IRAs and Keogh plan accounts | $9,562,000 | 2,553 |
Brokered deposits | $34,198,000 | 766 |
Fully insured brokered deposits | $34,198,000 | 690 |
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 | $277,927,000 | 1,928 |
Deposits held in domestic offices | $277,927,000 | 1,923 |
Individuals, partnerships, and corporations | $277,128,000 | 1,793 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $799,000 | 6,240 |
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 | $16,845,000 | 5,346 |
Demand deposits | $14,426,000 | 3,769 |
Nontransaction accounts | $261,082,000 | 1,715 |
Money market deposit accounts (MMDAs) | $32,172,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $32,865,000 | 1,733 |
Total time deposits | $196,045,000 | 1,320 |
Total time and savings deposits | $263,501,000 | 1,806 |
Noninterest-bearing deposits | $35,424,000 | 1,926 |
Interest-bearing deposits | $242,503,000 | 1,893 |
Retail deposits | $205,495,000 | 2,043 |
Estimated insured deposits | $225,348,000 | 1,690 |
IRAs and Keogh plan accounts | $8,934,000 | 2,649 |
Brokered deposits | $56,201,000 | 524 |
Fully insured brokered deposits | $56,201,000 | 471 |
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 | $248,354,000 | 2,124 |
Deposits held in domestic offices | $248,354,000 | 2,120 |
Individuals, partnerships, and corporations | $247,133,000 | 1,972 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $427,000 | 6,526 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,536 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,450,000 | 4,801 |
Demand deposits | $17,370,000 | 3,266 |
Nontransaction accounts | $227,904,000 | 1,900 |
Money market deposit accounts (MMDAs) | $28,060,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $29,867,000 | 1,798 |
Total time deposits | $169,977,000 | 1,504 |
Total time and savings deposits | $230,984,000 | 2,002 |
Noninterest-bearing deposits | $34,251,000 | 2,035 |
Interest-bearing deposits | $214,104,000 | 2,093 |
Retail deposits | $177,267,000 | 2,262 |
Estimated insured deposits | $199,332,000 | 1,866 |
IRAs and Keogh plan accounts | $8,475,000 | 2,735 |
Brokered deposits | $32,889,000 | 774 |
Fully insured brokered deposits | $32,889,000 | 694 |
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 | $275,137,000 | 1,883 |
Deposits held in domestic offices | $275,137,000 | 1,878 |
Individuals, partnerships, and corporations | $273,833,000 | 1,771 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $414,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,479 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,907,000 | 4,981 |
Demand deposits | $15,982,000 | 3,511 |
Nontransaction accounts | $256,230,000 | 1,690 |
Money market deposit accounts (MMDAs) | $27,475,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $35,207,000 | 1,636 |
Total time deposits | $193,548,000 | 1,289 |
Total time and savings deposits | $259,155,000 | 1,767 |
Noninterest-bearing deposits | $39,943,000 | 1,710 |
Interest-bearing deposits | $235,194,000 | 1,895 |
Retail deposits | $202,298,000 | 1,952 |
Estimated insured deposits | $219,171,000 | 1,676 |
IRAs and Keogh plan accounts | $8,189,000 | 2,787 |
Brokered deposits | $54,750,000 | 539 |
Fully insured brokered deposits | $54,750,000 | 482 |
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 | $265,644,000 | 1,943 |
Deposits held in domestic offices | $265,644,000 | 1,938 |
Individuals, partnerships, and corporations | $262,773,000 | 1,823 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,003 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 5,400 |
Demand deposits | $14,372,000 | 3,954 |
Nontransaction accounts | $248,536,000 | 1,681 |
Money market deposit accounts (MMDAs) | $30,575,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $31,462,000 | 1,765 |
Total time deposits | $186,499,000 | 1,279 |
Total time and savings deposits | $251,272,000 | 1,797 |
Noninterest-bearing deposits | $34,391,000 | 2,058 |
Interest-bearing deposits | $231,253,000 | 1,899 |
Retail deposits | $140,620,000 | 2,748 |
Estimated insured deposits | $158,916,000 | 2,301 |
IRAs and Keogh plan accounts | $8,030,000 | 2,805 |
Brokered deposits | $57,560,000 | 494 |
Fully insured brokered deposits | $57,560,000 | 442 |
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 | $255,755,000 | 2,000 |
Deposits held in domestic offices | $255,755,000 | 1,995 |
Individuals, partnerships, and corporations | $252,686,000 | 1,873 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 968 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 5,822 |
Demand deposits | $12,126,000 | 4,464 |
Nontransaction accounts | $240,695,000 | 1,707 |
Money market deposit accounts (MMDAs) | $37,555,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $30,710,000 | 1,823 |
Total time deposits | $172,429,000 | 1,339 |
Total time and savings deposits | $243,629,000 | 1,832 |
Noninterest-bearing deposits | $30,261,000 | 2,308 |
Interest-bearing deposits | $225,494,000 | 1,923 |
Retail deposits | $142,807,000 | 2,716 |
Estimated insured deposits | $156,838,000 | 2,311 |
IRAs and Keogh plan accounts | $7,519,000 | 2,926 |
Brokered deposits | $45,872,000 | 544 |
Fully insured brokered deposits | $45,872,000 | 488 |
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 | $222,330,000 | 2,265 |
Deposits held in domestic offices | $222,330,000 | 2,260 |
Individuals, partnerships, and corporations | $217,974,000 | 2,124 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 848 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,738,000 | 5,792 |
Demand deposits | $12,964,000 | 4,353 |
Nontransaction accounts | $206,592,000 | 1,909 |
Money market deposit accounts (MMDAs) | $32,829,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $30,386,000 | 1,840 |
Total time deposits | $143,377,000 | 1,584 |
Total time and savings deposits | $209,366,000 | 2,058 |
Noninterest-bearing deposits | $29,721,000 | 2,398 |
Interest-bearing deposits | $192,609,000 | 2,184 |
Retail deposits | $131,485,000 | 2,919 |
Estimated insured deposits | $174,362,000 | 2,101 |
IRAs and Keogh plan accounts | $7,177,000 | 3,023 |
Brokered deposits | $30,119,000 | 703 |
Fully insured brokered deposits | $30,119,000 | 621 |
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 | $223,171,000 | 2,208 |
Deposits held in domestic offices | $223,171,000 | 2,202 |
Individuals, partnerships, and corporations | $218,221,000 | 2,093 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 5,581 |
Demand deposits | $13,583,000 | 4,113 |
Nontransaction accounts | $206,821,000 | 1,847 |
Money market deposit accounts (MMDAs) | $31,262,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $35,353,000 | 1,660 |
Total time deposits | $140,204,000 | 1,554 |
Total time and savings deposits | $209,588,000 | 2,006 |
Noninterest-bearing deposits | $37,251,000 | 1,913 |
Interest-bearing deposits | $185,920,000 | 2,221 |
Retail deposits | $134,894,000 | 2,810 |
Estimated insured deposits | $167,200,000 | 2,180 |
IRAs and Keogh plan accounts | $6,974,000 | 3,083 |
Brokered deposits | $28,101,000 | 697 |
Fully insured brokered deposits | $28,101,000 | 616 |
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 | $218,620,000 | 2,200 |
Deposits held in domestic offices | $218,620,000 | 2,195 |
Individuals, partnerships, and corporations | $213,670,000 | 2,078 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 862 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,142,000 | 5,284 |
Demand deposits | $15,500,000 | 3,665 |
Nontransaction accounts | $200,478,000 | 1,843 |
Money market deposit accounts (MMDAs) | $33,635,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $33,634,000 | 1,711 |
Total time deposits | $133,209,000 | 1,582 |
Total time and savings deposits | $203,120,000 | 2,021 |
Noninterest-bearing deposits | $36,408,000 | 1,889 |
Interest-bearing deposits | $182,212,000 | 2,226 |
Retail deposits | $134,529,000 | 2,775 |
Estimated insured deposits | $158,962,000 | 2,247 |
IRAs and Keogh plan accounts | $6,359,000 | 3,294 |
Brokered deposits | $25,550,000 | 697 |
Fully insured brokered deposits | $25,550,000 | 622 |
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 | $230,687,000 | 2,077 |
Deposits held in domestic offices | $230,687,000 | 2,071 |
Individuals, partnerships, and corporations | $224,944,000 | 1,951 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $5,743,000 | 791 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,618 |
Demand deposits | $19,884,000 | 2,946 |
Nontransaction accounts | $208,044,000 | 1,746 |
Money market deposit accounts (MMDAs) | $34,059,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $38,235,000 | 1,584 |
Total time deposits | $135,750,000 | 1,479 |
Total time and savings deposits | $210,803,000 | 1,932 |
Noninterest-bearing deposits | $45,731,000 | 1,444 |
Interest-bearing deposits | $184,956,000 | 2,176 |
Retail deposits | $144,524,000 | 2,623 |
Estimated insured deposits | $153,238,000 | 2,333 |
IRAs and Keogh plan accounts | $6,076,000 | 3,397 |
Brokered deposits | $28,838,000 | 606 |
Fully insured brokered deposits | $28,838,000 | 537 |
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 | $192,690,000 | 2,441 |
Deposits held in domestic offices | $192,690,000 | 2,437 |
Individuals, partnerships, and corporations | $186,848,000 | 2,330 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 5,213 |
Demand deposits | $15,723,000 | 3,622 |
Nontransaction accounts | $173,752,000 | 2,015 |
Money market deposit accounts (MMDAs) | $29,917,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $41,417,000 | 1,509 |
Total time deposits | $102,418,000 | 1,922 |
Total time and savings deposits | $176,967,000 | 2,254 |
Noninterest-bearing deposits | $43,091,000 | 1,515 |
Interest-bearing deposits | $149,598,000 | 2,635 |
Retail deposits | $135,577,000 | 2,769 |
Estimated insured deposits | $113,240,000 | 3,042 |
IRAs and Keogh plan accounts | $5,455,000 | 3,665 |
Brokered deposits | $6,411,000 | 1,285 |
Fully insured brokered deposits | $6,411,000 | 1,116 |
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 | $199,565,000 | 2,347 |
Deposits held in domestic offices | $199,565,000 | 2,342 |
Individuals, partnerships, and corporations | $199,268,000 | 2,155 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,259,000 | 5,747 |
Demand deposits | $12,645,000 | 4,151 |
Nontransaction accounts | $184,306,000 | 1,897 |
Money market deposit accounts (MMDAs) | $31,690,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $44,705,000 | 1,409 |
Total time deposits | $107,911,000 | 1,823 |
Total time and savings deposits | $186,920,000 | 2,099 |
Noninterest-bearing deposits | $45,104,000 | 1,416 |
Interest-bearing deposits | $154,461,000 | 2,537 |
Retail deposits | $135,504,000 | 2,738 |
Estimated insured deposits | $128,178,000 | 2,716 |
IRAs and Keogh plan accounts | $5,543,000 | 3,645 |
Brokered deposits | $14,241,000 | 826 |
Fully insured brokered deposits | $14,241,000 | 728 |
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 | $178,438,000 | 2,564 |
Deposits held in domestic offices | $178,438,000 | 2,559 |
Individuals, partnerships, and corporations | $174,971,000 | 2,429 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 974 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 4,897 |
Demand deposits | $17,633,000 | 3,167 |
Nontransaction accounts | $158,089,000 | 2,169 |
Money market deposit accounts (MMDAs) | $23,438,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $44,534,000 | 1,401 |
Total time deposits | $90,117,000 | 2,134 |
Total time and savings deposits | $160,805,000 | 2,402 |
Noninterest-bearing deposits | $49,746,000 | 1,267 |
Interest-bearing deposits | $128,692,000 | 2,954 |
Retail deposits | $128,138,000 | 2,870 |
Estimated insured deposits | $137,563,000 | 2,517 |
IRAs and Keogh plan accounts | $4,688,000 | 4,127 |
Brokered deposits | $12,426,000 | 812 |
Fully insured brokered deposits | $12,426,000 | 717 |
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 | $190,867,000 | 2,386 |
Deposits held in domestic offices | $190,867,000 | 2,380 |
Individuals, partnerships, and corporations | $178,273,000 | 2,354 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,127,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 957 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,073,000 | 4,097 |
Demand deposits | $22,452,000 | 2,522 |
Nontransaction accounts | $164,794,000 | 2,063 |
Money market deposit accounts (MMDAs) | $24,628,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $49,739,000 | 1,267 |
Total time deposits | $90,428,000 | 2,156 |
Total time and savings deposits | $168,415,000 | 2,279 |
Noninterest-bearing deposits | $54,269,000 | 1,119 |
Interest-bearing deposits | $136,598,000 | 2,802 |
Retail deposits | $142,579,000 | 2,594 |
Estimated insured deposits | $125,916,000 | 2,738 |
IRAs and Keogh plan accounts | $4,803,000 | 4,065 |
Brokered deposits | $12,788,000 | 757 |
Fully insured brokered deposits | $8,421,000 | 842 |
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 | $168,521,000 | 2,673 |
Deposits held in domestic offices | $168,521,000 | 2,670 |
Individuals, partnerships, and corporations | $159,026,000 | 2,594 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,495,000 | 2,543 |
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 | $16,234,000 | 5,164 |
Demand deposits | $10,723,000 | 4,349 |
Nontransaction accounts | $152,287,000 | 1,893 |
Money market deposit accounts (MMDAs) | $21,753,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $56,467,000 | 990 |
Total time deposits | $74,067,000 | 2,224 |
Total time and savings deposits | $157,798,000 | 2,446 |
Noninterest-bearing deposits | $50,896,000 | 1,194 |
Interest-bearing deposits | $117,625,000 | 3,154 |
Retail deposits | $128,786,000 | 2,830 |
Estimated insured deposits | $137,507,000 | 2,513 |
IRAs and Keogh plan accounts | $4,338,000 | 4,354 |
Brokered deposits | $11,910,000 | 737 |
Fully insured brokered deposits | $5,104,000 | 943 |
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 | $171,638,000 | 2,620 |
Deposits held in domestic offices | $171,638,000 | 2,616 |
Individuals, partnerships, and corporations | $169,536,000 | 2,456 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,102,000 | 5,499 |
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 | $82,213,000 | 923 |
Demand deposits | $65,945,000 | 620 |
Nontransaction accounts | $89,425,000 | 2,991 |
Money market deposit accounts (MMDAs) | $24,344,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,499 |
Total time deposits | $62,770,000 | 2,616 |
Total time and savings deposits | $105,693,000 | 3,447 |
Noninterest-bearing deposits | $65,945,000 | 896 |
Interest-bearing deposits | $105,693,000 | 3,453 |
Retail deposits | $142,104,000 | 2,604 |
Estimated insured deposits | $136,499,000 | 2,543 |
IRAs and Keogh plan accounts | $4,477,000 | 4,326 |
Brokered deposits | $693,000 | 1,715 |
Fully insured brokered deposits | $693,000 | 1,518 |
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 | $175,309,000 | 2,547 |
Deposits held in domestic offices | $175,309,000 | 2,542 |
Individuals, partnerships, and corporations | $172,057,000 | 2,401 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,252,000 | 4,731 |
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 | $85,284,000 | 883 |
Demand deposits | $67,875,000 | 609 |
Nontransaction accounts | $90,025,000 | 2,941 |
Money market deposit accounts (MMDAs) | $20,169,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,486 |
Total time deposits | $67,550,000 | 2,466 |
Total time and savings deposits | $107,434,000 | 3,394 |
Noninterest-bearing deposits | $67,875,000 | 856 |
Interest-bearing deposits | $107,434,000 | 3,387 |
Retail deposits | $142,381,000 | 2,594 |
Estimated insured deposits | $137,683,000 | 2,518 |
IRAs and Keogh plan accounts | $4,288,000 | 4,438 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $160,291,000 | 2,752 |
Deposits held in domestic offices | $160,291,000 | 2,748 |
Individuals, partnerships, and corporations | $156,548,000 | 2,617 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,743,000 | 4,474 |
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 | $76,964,000 | 968 |
Demand deposits | $59,992,000 | 677 |
Nontransaction accounts | $83,327,000 | 3,140 |
Money market deposit accounts (MMDAs) | $15,873,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,649 |
Total time deposits | $65,395,000 | 2,544 |
Total time and savings deposits | $100,299,000 | 3,603 |
Noninterest-bearing deposits | $59,992,000 | 926 |
Interest-bearing deposits | $100,299,000 | 3,605 |
Retail deposits | $128,851,000 | 2,799 |
Estimated insured deposits | $123,439,000 | 2,794 |
IRAs and Keogh plan accounts | $3,465,000 | 5,004 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $157,937,000 | 2,722 |
Deposits held in domestic offices | $157,937,000 | 2,720 |
Individuals, partnerships, and corporations | $155,551,000 | 2,575 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,386,000 | 5,341 |
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 | $78,754,000 | 927 |
Demand deposits | $61,259,000 | 653 |
Nontransaction accounts | $79,183,000 | 3,222 |
Money market deposit accounts (MMDAs) | $11,648,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,681 |
Total time deposits | $65,604,000 | 2,509 |
Total time and savings deposits | $96,678,000 | 3,640 |
Noninterest-bearing deposits | $61,259,000 | 893 |
Interest-bearing deposits | $96,678,000 | 3,647 |
Retail deposits | $126,750,000 | 2,789 |
Estimated insured deposits | $116,487,000 | 2,903 |
IRAs and Keogh plan accounts | $3,224,000 | 5,149 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $125,554,000 | 3,204 |
Deposits held in domestic offices | $125,554,000 | 3,199 |
Individuals, partnerships, and corporations | $123,205,000 | 3,029 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,349,000 | 5,313 |
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 | $63,302,000 | 1,241 |
Demand deposits | $49,315,000 | 824 |
Nontransaction accounts | $62,252,000 | 3,795 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,066 |
Total time deposits | $54,778,000 | 2,997 |
Total time and savings deposits | $76,239,000 | 4,278 |
Noninterest-bearing deposits | $49,315,000 | 1,046 |
Interest-bearing deposits | $76,239,000 | 4,298 |
Retail deposits | $99,885,000 | 3,323 |
Estimated insured deposits | $92,648,000 | 3,503 |
IRAs and Keogh plan accounts | $2,753,000 | 5,556 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $87,819,000 | 4,237 |
Deposits held in domestic offices | $87,819,000 | 4,233 |
Individuals, partnerships, and corporations | $85,657,000 | 4,006 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,162,000 | 5,515 |
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 | $32,516,000 | 2,596 |
Demand deposits | $21,763,000 | 2,110 |
Nontransaction accounts | $55,303,000 | 4,058 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,717 |
Total time deposits | $49,929,000 | 3,244 |
Total time and savings deposits | $66,056,000 | 4,631 |
Noninterest-bearing deposits | $21,763,000 | 2,332 |
Interest-bearing deposits | $66,056,000 | 4,672 |
Retail deposits | $68,082,000 | 4,468 |
Estimated insured deposits | $70,707,000 | 4,317 |
IRAs and Keogh plan accounts | $2,376,000 | 5,961 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,641,000 | 5,267 |
Deposits held in domestic offices | $65,641,000 | 5,264 |
Individuals, partnerships, and corporations | $63,576,000 | 5,041 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,065,000 | 5,665 |
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 | $20,847,000 | 3,965 |
Demand deposits | $12,714,000 | 3,351 |
Nontransaction accounts | $44,794,000 | 4,703 |
Money market deposit accounts (MMDAs) | $5,525,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $890,000 | 8,057 |
Total time deposits | $38,379,000 | 3,912 |
Total time and savings deposits | $52,927,000 | 5,416 |
Noninterest-bearing deposits | $12,714,000 | 3,560 |
Interest-bearing deposits | $52,927,000 | 5,459 |
Retail deposits | $50,964,000 | 5,564 |
Estimated insured deposits | $57,111,000 | 5,129 |
IRAs and Keogh plan accounts | $1,972,000 | 6,692 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $52,807,000 | 6,097 |
Deposits held in domestic offices | $52,807,000 | 6,094 |
Individuals, partnerships, and corporations | $51,598,000 | 5,829 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,209,000 | 6,664 |
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 | $21,435,000 | 3,954 |
Demand deposits | $15,283,000 | 3,006 |
Nontransaction accounts | $31,372,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $697,000 | 8,494 |
Total time deposits | $27,406,000 | 5,079 |
Total time and savings deposits | $37,524,000 | 6,733 |
Noninterest-bearing deposits | $15,283,000 | 3,198 |
Interest-bearing deposits | $37,524,000 | 6,784 |
Retail deposits | $44,888,000 | 6,158 |
Estimated insured deposits | $42,430,000 | 6,378 |
IRAs and Keogh plan accounts | $1,473,000 | 7,603 |
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 | $38,318,000 | 7,446 |
Deposits held in domestic offices | $38,318,000 | 7,443 |
Individuals, partnerships, and corporations | $36,431,000 | 7,222 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,887,000 | 6,085 |
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 | $15,728,000 | 4,914 |
Demand deposits | $10,890,000 | 3,810 |
Nontransaction accounts | $22,590,000 | 7,064 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,991 |
Total time deposits | $19,170,000 | 6,377 |
Total time and savings deposits | $27,428,000 | 8,032 |
Noninterest-bearing deposits | $10,890,000 | 4,035 |
Interest-bearing deposits | $27,428,000 | 8,099 |
Retail deposits | $32,853,000 | 7,503 |
Estimated insured deposits | $31,738,000 | 7,652 |
IRAs and Keogh plan accounts | $1,225,000 | 8,315 |
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 | $19,143,000 | 9,999 |
Deposits held in domestic offices | $19,143,000 | 9,997 |
Individuals, partnerships, and corporations | $16,715,000 | 9,984 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,428,000 | 5,434 |
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 | $11,154,000 | 6,359 |
Demand deposits | $8,614,000 | 4,689 |
Nontransaction accounts | $7,989,000 | 9,540 |
Money market deposit accounts (MMDAs) | $708,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $470,000 | 9,532 |
Total time deposits | $6,811,000 | 9,206 |
Total time and savings deposits | $10,529,000 | 10,636 |
Noninterest-bearing deposits | $8,614,000 | 4,941 |
Interest-bearing deposits | $10,529,000 | 10,746 |
Retail deposits | $17,640,000 | 9,889 |
Estimated insured deposits | $14,038,000 | 10,416 |
IRAs and Keogh plan accounts | $267,000 | 10,585 |
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 | $9,272,000 | 11,601 |
Deposits held in domestic offices | $9,272,000 | 11,601 |
Individuals, partnerships, and corporations | $6,627,000 | 11,607 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,645,000 | 5,176 |
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 | $5,088,000 | 8,943 |
Demand deposits | $2,061,000 | 9,118 |
Nontransaction accounts | $4,184,000 | 10,352 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $407,000 | 10,014 |
Total time deposits | $3,777,000 | 10,146 |
Total time and savings deposits | $7,211,000 | 11,470 |
Noninterest-bearing deposits | $2,061,000 | 9,715 |
Interest-bearing deposits | $7,211,000 | 11,596 |
Retail deposits | $8,072,000 | 11,611 |
Estimated insured deposits | $7,744,000 | 11,644 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,849,000 | 12,245 |
Deposits held in domestic offices | $8,849,000 | 12,245 |
Individuals, partnerships, and corporations | $6,698,000 | 12,212 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,151,000 | 5,807 |
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 | $4,890,000 | 9,475 |
Demand deposits | $1,879,000 | 9,694 |
Nontransaction accounts | $3,959,000 | 10,889 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $446,000 | 10,535 |
Total time deposits | $3,513,000 | 10,630 |
Total time and savings deposits | $6,970,000 | 12,107 |
Noninterest-bearing deposits | $1,879,000 | 10,312 |
Interest-bearing deposits | $6,970,000 | 12,224 |
Retail deposits | $8,349,000 | 12,200 |
Estimated insured deposits | $7,972,000 | 12,231 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,575,000 | 12,923 |
Deposits held in domestic offices | $8,575,000 | 12,923 |
Individuals, partnerships, and corporations | $6,870,000 | 12,786 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,705,000 | 6,497 |
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 | $4,935,000 | 9,794 |
Demand deposits | $1,975,000 | 9,893 |
Nontransaction accounts | $3,640,000 | 11,407 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $464,000 | 10,989 |
Total time deposits | $3,176,000 | 11,144 |
Total time and savings deposits | $6,600,000 | 12,721 |
Noninterest-bearing deposits | $1,975,000 | 10,484 |
Interest-bearing deposits | $6,600,000 | 12,925 |
Retail deposits | $8,175,000 | 12,873 |
Estimated insured deposits | $7,802,000 | 12,903 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,815,000 | 13,469 |
Deposits held in domestic offices | $8,815,000 | 13,468 |
Individuals, partnerships, and corporations | $6,729,000 | 13,601 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,086,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,288,000 | 9,745 |
Demand deposits | $1,880,000 | 10,260 |
Nontransaction accounts | $3,527,000 | 11,804 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $337,000 | 11,366 |
Total time deposits | $3,190,000 | 11,541 |
Total time and savings deposits | $6,935,000 | 13,466 |
Noninterest-bearing deposits | $1,880,000 | 11,041 |
Interest-bearing deposits | $6,935,000 | 13,461 |
Retail deposits | $8,315,000 | 13,411 |
Estimated insured deposits | $7,566,000 | 13,522 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |