Home > First Citizens Community Bank > Total Deposits
First Citizens Community Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $2,307,639,000 | 434 |
Deposits held in domestic offices | $2,307,639,000 | 432 |
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 | $375,744,000 | 773 |
Demand deposits | $262,780,000 | 758 |
Nontransaction accounts | $1,931,895,000 | 368 |
Money market deposit accounts (MMDAs) | $389,994,000 | 533 |
Other savings deposits (excluding MMDAs) | $1,089,591,000 | 151 |
Total time deposits | $452,310,000 | 540 |
Total time and savings deposits | $2,044,859,000 | 375 |
Noninterest-bearing deposits | $387,985,000 | 528 |
Interest-bearing deposits | $1,919,654,000 | 392 |
Retail deposits | $2,086,228,000 | 401 |
Estimated insured deposits | $1,242,224,000 | 522 |
IRAs and Keogh plan accounts | $46,419,000 | 298 |
Brokered deposits | $116,770,000 | 476 |
Fully insured brokered deposits | $116,770,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,325,747,000 | 425 |
Deposits held in domestic offices | $2,325,747,000 | 424 |
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 | $387,453,000 | 745 |
Demand deposits | $259,064,000 | 755 |
Nontransaction accounts | $1,938,294,000 | 359 |
Money market deposit accounts (MMDAs) | $392,497,000 | 528 |
Other savings deposits (excluding MMDAs) | $1,126,323,000 | 153 |
Total time deposits | $419,474,000 | 545 |
Total time and savings deposits | $2,066,683,000 | 357 |
Noninterest-bearing deposits | $383,120,000 | 536 |
Interest-bearing deposits | $1,942,627,000 | 385 |
Retail deposits | $2,123,649,000 | 390 |
Estimated insured deposits | $1,243,308,000 | 509 |
IRAs and Keogh plan accounts | $46,955,000 | 360 |
Brokered deposits | $109,286,000 | 470 |
Fully insured brokered deposits | $109,286,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,338,146,000 | 422 |
Deposits held in domestic offices | $2,338,146,000 | 420 |
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 | $396,888,000 | 738 |
Demand deposits | $272,900,000 | 733 |
Nontransaction accounts | $1,941,258,000 | 360 |
Money market deposit accounts (MMDAs) | $419,344,000 | 513 |
Other savings deposits (excluding MMDAs) | $1,145,622,000 | 151 |
Total time deposits | $376,292,000 | 581 |
Total time and savings deposits | $2,065,246,000 | 359 |
Noninterest-bearing deposits | $401,822,000 | 526 |
Interest-bearing deposits | $1,936,324,000 | 380 |
Retail deposits | $2,171,781,000 | 384 |
Estimated insured deposits | $1,248,697,000 | 510 |
IRAs and Keogh plan accounts | $47,729,000 | 293 |
Brokered deposits | $80,939,000 | 536 |
Fully insured brokered deposits | $80,939,000 | 502 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,278,896,000 | 425 |
Deposits held in domestic offices | $2,278,896,000 | 423 |
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 | $389,966,000 | 746 |
Demand deposits | $281,719,000 | 708 |
Nontransaction accounts | $1,888,930,000 | 348 |
Money market deposit accounts (MMDAs) | $404,970,000 | 499 |
Other savings deposits (excluding MMDAs) | $1,153,128,000 | 150 |
Total time deposits | $330,831,000 | 601 |
Total time and savings deposits | $1,997,177,000 | 356 |
Noninterest-bearing deposits | $432,052,000 | 494 |
Interest-bearing deposits | $1,846,844,000 | 381 |
Retail deposits | $2,155,029,000 | 380 |
Estimated insured deposits | $1,295,112,000 | 485 |
IRAs and Keogh plan accounts | $49,610,000 | 328 |
Brokered deposits | $42,162,000 | 725 |
Fully insured brokered deposits | $42,162,000 | 664 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,814,248,000 | 527 |
Deposits held in domestic offices | $1,814,248,000 | 524 |
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 | $215,660,000 | 1,344 |
Demand deposits | $144,078,000 | 1,306 |
Nontransaction accounts | $1,598,588,000 | 424 |
Money market deposit accounts (MMDAs) | $327,415,000 | 609 |
Other savings deposits (excluding MMDAs) | $989,531,000 | 185 |
Total time deposits | $281,642,000 | 655 |
Total time and savings deposits | $1,670,170,000 | 430 |
Noninterest-bearing deposits | $377,298,000 | 582 |
Interest-bearing deposits | $1,436,950,000 | 489 |
Retail deposits | $1,730,404,000 | 476 |
Estimated insured deposits | $1,117,616,000 | 572 |
IRAs and Keogh plan accounts | $46,536,000 | 294 |
Brokered deposits | $11,008,000 | 1,163 |
Fully insured brokered deposits | $11,008,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,858,979,000 | 515 |
Deposits held in domestic offices | $1,858,979,000 | 513 |
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 | $226,123,000 | 1,309 |
Demand deposits | $154,892,000 | 1,259 |
Nontransaction accounts | $1,632,856,000 | 408 |
Money market deposit accounts (MMDAs) | $335,838,000 | 617 |
Other savings deposits (excluding MMDAs) | $1,019,326,000 | 196 |
Total time deposits | $277,692,000 | 577 |
Total time and savings deposits | $1,704,087,000 | 424 |
Noninterest-bearing deposits | $401,751,000 | 580 |
Interest-bearing deposits | $1,457,228,000 | 474 |
Retail deposits | $1,788,684,000 | 478 |
Estimated insured deposits | $1,127,258,000 | 546 |
IRAs and Keogh plan accounts | $48,739,000 | 348 |
Brokered deposits | $16,008,000 | 922 |
Fully insured brokered deposits | $16,008,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,883,088,000 | 505 |
Deposits held in domestic offices | $1,883,088,000 | 503 |
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 | $219,141,000 | 1,380 |
Demand deposits | $145,360,000 | 1,349 |
Nontransaction accounts | $1,663,947,000 | 405 |
Money market deposit accounts (MMDAs) | $347,110,000 | 629 |
Other savings deposits (excluding MMDAs) | $1,037,410,000 | 200 |
Total time deposits | $279,427,000 | 516 |
Total time and savings deposits | $1,737,728,000 | 412 |
Noninterest-bearing deposits | $390,504,000 | 620 |
Interest-bearing deposits | $1,492,584,000 | 453 |
Retail deposits | $1,823,485,000 | 468 |
Estimated insured deposits | $1,140,171,000 | 540 |
IRAs and Keogh plan accounts | $51,675,000 | 285 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,894,106,000 | 504 |
Deposits held in domestic offices | $1,894,106,000 | 503 |
Individuals, partnerships, and corporations | $1,543,072,000 | 544 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $348,787,000 | 226 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,163 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,289,000 | 1,358 |
Demand deposits | $147,270,000 | 1,331 |
Nontransaction accounts | $1,673,817,000 | 403 |
Money market deposit accounts (MMDAs) | $345,982,000 | 639 |
Other savings deposits (excluding MMDAs) | $1,031,263,000 | 209 |
Total time deposits | $296,572,000 | 453 |
Total time and savings deposits | $1,746,836,000 | 418 |
Noninterest-bearing deposits | $392,100,000 | 622 |
Interest-bearing deposits | $1,502,006,000 | 457 |
Retail deposits | $1,828,868,000 | 473 |
Estimated insured deposits | $1,152,300,000 | 533 |
IRAs and Keogh plan accounts | $54,015,000 | 330 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,895,064,000 | 509 |
Deposits held in domestic offices | $1,895,064,000 | 509 |
Individuals, partnerships, and corporations | $1,557,886,000 | 546 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $335,926,000 | 242 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,266 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,930,000 | 1,364 |
Demand deposits | $139,132,000 | 1,353 |
Nontransaction accounts | $1,681,134,000 | 397 |
Money market deposit accounts (MMDAs) | $365,591,000 | 626 |
Other savings deposits (excluding MMDAs) | $999,601,000 | 216 |
Total time deposits | $315,942,000 | 436 |
Total time and savings deposits | $1,755,932,000 | 417 |
Noninterest-bearing deposits | $381,629,000 | 629 |
Interest-bearing deposits | $1,513,435,000 | 463 |
Retail deposits | $1,805,224,000 | 484 |
Estimated insured deposits | $1,138,787,000 | 544 |
IRAs and Keogh plan accounts | $54,648,000 | 281 |
Brokered deposits | $15,285,000 | 729 |
Fully insured brokered deposits | $15,285,000 | 634 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,852,511,000 | 518 |
Deposits held in domestic offices | $1,852,511,000 | 518 |
Individuals, partnerships, and corporations | $1,516,036,000 | 551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $335,233,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,396,000 | 1,349 |
Demand deposits | $137,404,000 | 1,340 |
Nontransaction accounts | $1,641,115,000 | 403 |
Money market deposit accounts (MMDAs) | $350,122,000 | 645 |
Other savings deposits (excluding MMDAs) | $961,376,000 | 218 |
Total time deposits | $329,617,000 | 425 |
Total time and savings deposits | $1,715,107,000 | 426 |
Noninterest-bearing deposits | $373,188,000 | 629 |
Interest-bearing deposits | $1,479,323,000 | 465 |
Retail deposits | $1,759,119,000 | 496 |
Estimated insured deposits | $1,110,856,000 | 546 |
IRAs and Keogh plan accounts | $55,703,000 | 330 |
Brokered deposits | $15,282,000 | 728 |
Fully insured brokered deposits | $15,282,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,757,381,000 | 533 |
Deposits held in domestic offices | $1,757,381,000 | 533 |
Individuals, partnerships, and corporations | $1,438,162,000 | 586 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $319,219,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,932,000 | 1,317 |
Demand deposits | $138,186,000 | 1,289 |
Nontransaction accounts | $1,552,449,000 | 432 |
Money market deposit accounts (MMDAs) | $278,295,000 | 776 |
Other savings deposits (excluding MMDAs) | $940,413,000 | 228 |
Total time deposits | $333,741,000 | 433 |
Total time and savings deposits | $1,619,195,000 | 442 |
Noninterest-bearing deposits | $370,250,000 | 637 |
Interest-bearing deposits | $1,387,131,000 | 479 |
Retail deposits | $1,665,322,000 | 516 |
Estimated insured deposits | $1,091,529,000 | 553 |
IRAs and Keogh plan accounts | $57,088,000 | 282 |
Brokered deposits | $15,280,000 | 747 |
Fully insured brokered deposits | $15,280,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,699,811,000 | 535 |
Deposits held in domestic offices | $1,699,811,000 | 535 |
Individuals, partnerships, and corporations | $1,420,882,000 | 578 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $278,681,000 | 275 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,820,000 | 1,225 |
Demand deposits | $135,861,000 | 1,260 |
Nontransaction accounts | $1,489,991,000 | 447 |
Money market deposit accounts (MMDAs) | $251,977,000 | 817 |
Other savings deposits (excluding MMDAs) | $898,442,000 | 238 |
Total time deposits | $339,572,000 | 445 |
Total time and savings deposits | $1,563,950,000 | 464 |
Noninterest-bearing deposits | $349,046,000 | 649 |
Interest-bearing deposits | $1,350,765,000 | 479 |
Retail deposits | $1,608,769,000 | 506 |
Estimated insured deposits | $1,099,042,000 | 543 |
IRAs and Keogh plan accounts | $58,192,000 | 329 |
Brokered deposits | $15,278,000 | 776 |
Fully insured brokered deposits | $15,278,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,694,218,000 | 535 |
Deposits held in domestic offices | $1,694,218,000 | 534 |
Individuals, partnerships, and corporations | $1,416,563,000 | 566 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $277,655,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,009,000 | 1,221 |
Demand deposits | $129,114,000 | 1,229 |
Nontransaction accounts | $1,494,209,000 | 455 |
Money market deposit accounts (MMDAs) | $252,334,000 | 797 |
Other savings deposits (excluding MMDAs) | $869,109,000 | 254 |
Total time deposits | $372,766,000 | 413 |
Total time and savings deposits | $1,565,104,000 | 458 |
Noninterest-bearing deposits | $338,359,000 | 642 |
Interest-bearing deposits | $1,355,859,000 | 472 |
Retail deposits | $1,584,940,000 | 500 |
Estimated insured deposits | $1,109,193,000 | 536 |
IRAs and Keogh plan accounts | $59,071,000 | 282 |
Brokered deposits | $33,276,000 | 564 |
Fully insured brokered deposits | $33,276,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,595,376,000 | 528 |
Deposits held in domestic offices | $1,595,376,000 | 527 |
Individuals, partnerships, and corporations | $1,340,137,000 | 564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $255,220,000 | 270 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,222 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,121,000 | 1,185 |
Demand deposits | $76,648,000 | 1,767 |
Nontransaction accounts | $1,414,255,000 | 459 |
Money market deposit accounts (MMDAs) | $225,968,000 | 827 |
Other savings deposits (excluding MMDAs) | $807,094,000 | 265 |
Total time deposits | $381,193,000 | 420 |
Total time and savings deposits | $1,518,728,000 | 451 |
Noninterest-bearing deposits | $310,280,000 | 650 |
Interest-bearing deposits | $1,285,096,000 | 480 |
Retail deposits | $1,497,918,000 | 493 |
Estimated insured deposits | $1,059,894,000 | 531 |
IRAs and Keogh plan accounts | $59,703,000 | 320 |
Brokered deposits | $23,839,000 | 693 |
Fully insured brokered deposits | $23,839,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,557,690,000 | 527 |
Deposits held in domestic offices | $1,557,690,000 | 527 |
Individuals, partnerships, and corporations | $1,275,441,000 | 574 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $282,231,000 | 238 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,999,000 | 1,206 |
Demand deposits | $95,244,000 | 1,358 |
Nontransaction accounts | $1,394,691,000 | 459 |
Money market deposit accounts (MMDAs) | $235,566,000 | 777 |
Other savings deposits (excluding MMDAs) | $774,778,000 | 269 |
Total time deposits | $384,347,000 | 434 |
Total time and savings deposits | $1,462,446,000 | 459 |
Noninterest-bearing deposits | $281,223,000 | 666 |
Interest-bearing deposits | $1,276,467,000 | 471 |
Retail deposits | $1,458,992,000 | 494 |
Estimated insured deposits | $1,028,238,000 | 536 |
IRAs and Keogh plan accounts | $60,273,000 | 266 |
Brokered deposits | $23,839,000 | 725 |
Fully insured brokered deposits | $23,839,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,520,688,000 | 526 |
Deposits held in domestic offices | $1,520,688,000 | 523 |
Individuals, partnerships, and corporations | $1,271,156,000 | 566 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $249,514,000 | 272 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,265 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,348,000 | 1,127 |
Demand deposits | $102,957,000 | 1,200 |
Nontransaction accounts | $1,354,340,000 | 470 |
Money market deposit accounts (MMDAs) | $213,818,000 | 804 |
Other savings deposits (excluding MMDAs) | $761,637,000 | 267 |
Total time deposits | $378,885,000 | 468 |
Total time and savings deposits | $1,417,731,000 | 474 |
Noninterest-bearing deposits | $286,017,000 | 654 |
Interest-bearing deposits | $1,234,672,000 | 479 |
Retail deposits | $1,421,685,000 | 491 |
Estimated insured deposits | $1,027,241,000 | 536 |
IRAs and Keogh plan accounts | $60,123,000 | 308 |
Brokered deposits | $23,839,000 | 762 |
Fully insured brokered deposits | $23,839,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,213,169,000 | 584 |
Deposits held in domestic offices | $1,213,169,000 | 584 |
Individuals, partnerships, and corporations | $975,495,000 | 636 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $237,656,000 | 268 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,876,000 | 1,107 |
Demand deposits | $75,698,000 | 1,251 |
Nontransaction accounts | $1,078,293,000 | 543 |
Money market deposit accounts (MMDAs) | $173,510,000 | 860 |
Other savings deposits (excluding MMDAs) | $646,356,000 | 278 |
Total time deposits | $258,427,000 | 689 |
Total time and savings deposits | $1,137,471,000 | 537 |
Noninterest-bearing deposits | $212,508,000 | 665 |
Interest-bearing deposits | $1,000,661,000 | 538 |
Retail deposits | $1,144,213,000 | 544 |
Estimated insured deposits | $797,196,000 | 628 |
IRAs and Keogh plan accounts | $47,968,000 | 320 |
Brokered deposits | $4,839,000 | 1,402 |
Fully insured brokered deposits | $4,839,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,219,863,000 | 575 |
Deposits held in domestic offices | $1,219,863,000 | 573 |
Individuals, partnerships, and corporations | $980,470,000 | 617 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $239,375,000 | 253 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,331,000 | 1,118 |
Demand deposits | $76,803,000 | 1,237 |
Nontransaction accounts | $1,088,532,000 | 524 |
Money market deposit accounts (MMDAs) | $169,865,000 | 874 |
Other savings deposits (excluding MMDAs) | $645,936,000 | 277 |
Total time deposits | $272,731,000 | 665 |
Total time and savings deposits | $1,143,060,000 | 521 |
Noninterest-bearing deposits | $212,538,000 | 664 |
Interest-bearing deposits | $1,007,325,000 | 533 |
Retail deposits | $1,139,810,000 | 534 |
Estimated insured deposits | $794,582,000 | 612 |
IRAs and Keogh plan accounts | $48,597,000 | 387 |
Brokered deposits | $15,000,000 | 943 |
Fully insured brokered deposits | $15,000,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,207,072,000 | 576 |
Deposits held in domestic offices | $1,207,072,000 | 574 |
Individuals, partnerships, and corporations | $961,575,000 | 628 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,479,000 | 237 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,181,000 | 1,120 |
Demand deposits | $75,940,000 | 1,233 |
Nontransaction accounts | $1,078,891,000 | 529 |
Money market deposit accounts (MMDAs) | $171,020,000 | 860 |
Other savings deposits (excluding MMDAs) | $633,705,000 | 282 |
Total time deposits | $274,166,000 | 673 |
Total time and savings deposits | $1,131,132,000 | 530 |
Noninterest-bearing deposits | $206,814,000 | 685 |
Interest-bearing deposits | $1,000,258,000 | 532 |
Retail deposits | $1,127,747,000 | 543 |
Estimated insured deposits | $786,132,000 | 622 |
IRAs and Keogh plan accounts | $50,335,000 | 331 |
Brokered deposits | $15,000,000 | 991 |
Fully insured brokered deposits | $15,000,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,191,829,000 | 582 |
Deposits held in domestic offices | $1,191,829,000 | 579 |
Individuals, partnerships, and corporations | $956,311,000 | 624 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $235,500,000 | 254 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,312 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,997,000 | 1,101 |
Demand deposits | $72,736,000 | 1,236 |
Nontransaction accounts | $1,062,832,000 | 532 |
Money market deposit accounts (MMDAs) | $159,380,000 | 896 |
Other savings deposits (excluding MMDAs) | $617,742,000 | 281 |
Total time deposits | $285,710,000 | 640 |
Total time and savings deposits | $1,119,093,000 | 529 |
Noninterest-bearing deposits | $192,074,000 | 706 |
Interest-bearing deposits | $999,755,000 | 531 |
Retail deposits | $1,108,867,000 | 543 |
Estimated insured deposits | $807,025,000 | 607 |
IRAs and Keogh plan accounts | $51,419,000 | 373 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,189,248,000 | 578 |
Deposits held in domestic offices | $1,189,248,000 | 576 |
Individuals, partnerships, and corporations | $959,418,000 | 612 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $229,812,000 | 261 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,558,000 | 1,141 |
Demand deposits | $69,737,000 | 1,307 |
Nontransaction accounts | $1,063,690,000 | 529 |
Money market deposit accounts (MMDAs) | $159,979,000 | 889 |
Other savings deposits (excluding MMDAs) | $612,027,000 | 278 |
Total time deposits | $291,684,000 | 612 |
Total time and savings deposits | $1,119,511,000 | 529 |
Noninterest-bearing deposits | $192,582,000 | 698 |
Interest-bearing deposits | $996,666,000 | 535 |
Retail deposits | $1,104,406,000 | 539 |
Estimated insured deposits | $812,391,000 | 605 |
IRAs and Keogh plan accounts | $52,041,000 | 368 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,192,229,000 | 569 |
Deposits held in domestic offices | $1,192,229,000 | 567 |
Individuals, partnerships, and corporations | $949,092,000 | 621 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $243,119,000 | 234 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,171,000 | 1,184 |
Demand deposits | $67,221,000 | 1,364 |
Nontransaction accounts | $1,070,058,000 | 523 |
Money market deposit accounts (MMDAs) | $164,625,000 | 881 |
Other savings deposits (excluding MMDAs) | $606,963,000 | 285 |
Total time deposits | $298,470,000 | 593 |
Total time and savings deposits | $1,125,008,000 | 524 |
Noninterest-bearing deposits | $187,044,000 | 723 |
Interest-bearing deposits | $1,005,185,000 | 530 |
Retail deposits | $1,106,538,000 | 532 |
Estimated insured deposits | $798,760,000 | 606 |
IRAs and Keogh plan accounts | $52,857,000 | 366 |
Brokered deposits | $20,000,000 | 922 |
Fully insured brokered deposits | $20,000,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,181,554,000 | 571 |
Deposits held in domestic offices | $1,181,554,000 | 569 |
Individuals, partnerships, and corporations | $929,502,000 | 623 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $252,035,000 | 223 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,547,000 | 1,242 |
Demand deposits | $64,827,000 | 1,410 |
Nontransaction accounts | $1,065,007,000 | 527 |
Money market deposit accounts (MMDAs) | $181,014,000 | 812 |
Other savings deposits (excluding MMDAs) | $591,690,000 | 288 |
Total time deposits | $292,303,000 | 595 |
Total time and savings deposits | $1,116,727,000 | 524 |
Noninterest-bearing deposits | $180,090,000 | 740 |
Interest-bearing deposits | $1,001,464,000 | 519 |
Retail deposits | $1,096,766,000 | 532 |
Estimated insured deposits | $785,976,000 | 603 |
IRAs and Keogh plan accounts | $54,160,000 | 361 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,126,193,000 | 588 |
Deposits held in domestic offices | $1,126,193,000 | 587 |
Individuals, partnerships, and corporations | $887,622,000 | 641 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $238,347,000 | 233 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,091 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,254,000 | 1,216 |
Demand deposits | $66,912,000 | 1,355 |
Nontransaction accounts | $1,006,939,000 | 544 |
Money market deposit accounts (MMDAs) | $165,781,000 | 849 |
Other savings deposits (excluding MMDAs) | $569,718,000 | 290 |
Total time deposits | $271,440,000 | 612 |
Total time and savings deposits | $1,059,281,000 | 542 |
Noninterest-bearing deposits | $176,615,000 | 754 |
Interest-bearing deposits | $949,578,000 | 536 |
Retail deposits | $1,060,441,000 | 544 |
Estimated insured deposits | $760,072,000 | 624 |
IRAs and Keogh plan accounts | $55,081,000 | 355 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,122,476,000 | 590 |
Deposits held in domestic offices | $1,122,476,000 | 590 |
Individuals, partnerships, and corporations | $894,622,000 | 639 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $227,630,000 | 229 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,409,000 | 1,225 |
Demand deposits | $67,069,000 | 1,366 |
Nontransaction accounts | $1,003,067,000 | 544 |
Money market deposit accounts (MMDAs) | $160,439,000 | 880 |
Other savings deposits (excluding MMDAs) | $575,211,000 | 289 |
Total time deposits | $267,417,000 | 607 |
Total time and savings deposits | $1,055,407,000 | 544 |
Noninterest-bearing deposits | $180,447,000 | 735 |
Interest-bearing deposits | $942,029,000 | 547 |
Retail deposits | $1,055,913,000 | 542 |
Estimated insured deposits | $760,160,000 | 629 |
IRAs and Keogh plan accounts | $54,765,000 | 359 |
Brokered deposits | $3,409,000 | 1,960 |
Fully insured brokered deposits | $3,409,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,109,512,000 | 587 |
Deposits held in domestic offices | $1,109,512,000 | 585 |
Individuals, partnerships, and corporations | $885,287,000 | 640 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $224,019,000 | 236 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,988,000 | 1,169 |
Demand deposits | $64,657,000 | 1,413 |
Nontransaction accounts | $985,524,000 | 544 |
Money market deposit accounts (MMDAs) | $145,286,000 | 950 |
Other savings deposits (excluding MMDAs) | $573,786,000 | 288 |
Total time deposits | $266,452,000 | 606 |
Total time and savings deposits | $1,044,855,000 | 542 |
Noninterest-bearing deposits | $176,409,000 | 756 |
Interest-bearing deposits | $933,103,000 | 545 |
Retail deposits | $1,045,163,000 | 538 |
Estimated insured deposits | $740,238,000 | 629 |
IRAs and Keogh plan accounts | $54,887,000 | 372 |
Brokered deposits | $3,260,000 | 1,953 |
Fully insured brokered deposits | $3,260,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,056,243,000 | 605 |
Deposits held in domestic offices | $1,056,243,000 | 603 |
Individuals, partnerships, and corporations | $838,198,000 | 669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $217,841,000 | 240 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,131 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,580,000 | 1,247 |
Demand deposits | $57,566,000 | 1,557 |
Nontransaction accounts | $940,663,000 | 565 |
Money market deposit accounts (MMDAs) | $131,862,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $548,829,000 | 294 |
Total time deposits | $259,972,000 | 623 |
Total time and savings deposits | $998,677,000 | 566 |
Noninterest-bearing deposits | $158,280,000 | 822 |
Interest-bearing deposits | $897,963,000 | 550 |
Retail deposits | $997,067,000 | 562 |
Estimated insured deposits | $759,835,000 | 618 |
IRAs and Keogh plan accounts | $55,130,000 | 373 |
Brokered deposits | $4,642,000 | 1,816 |
Fully insured brokered deposits | $4,642,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,054,774,000 | 607 |
Deposits held in domestic offices | $1,054,774,000 | 605 |
Individuals, partnerships, and corporations | $852,309,000 | 655 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $202,261,000 | 247 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,449,000 | 1,291 |
Demand deposits | $58,413,000 | 1,544 |
Nontransaction accounts | $942,325,000 | 563 |
Money market deposit accounts (MMDAs) | $130,969,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $551,534,000 | 283 |
Total time deposits | $259,822,000 | 627 |
Total time and savings deposits | $996,361,000 | 561 |
Noninterest-bearing deposits | $159,938,000 | 805 |
Interest-bearing deposits | $894,836,000 | 548 |
Retail deposits | $1,000,818,000 | 546 |
Estimated insured deposits | $767,731,000 | 607 |
IRAs and Keogh plan accounts | $55,638,000 | 372 |
Brokered deposits | $3,965,000 | 1,888 |
Fully insured brokered deposits | $3,965,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,039,948,000 | 613 |
Deposits held in domestic offices | $1,039,948,000 | 611 |
Individuals, partnerships, and corporations | $849,740,000 | 660 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $189,920,000 | 263 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,978 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,383,000 | 1,358 |
Demand deposits | $57,499,000 | 1,545 |
Nontransaction accounts | $931,565,000 | 572 |
Money market deposit accounts (MMDAs) | $120,979,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $548,605,000 | 291 |
Total time deposits | $261,981,000 | 607 |
Total time and savings deposits | $982,449,000 | 566 |
Noninterest-bearing deposits | $159,765,000 | 789 |
Interest-bearing deposits | $880,183,000 | 570 |
Retail deposits | $984,544,000 | 555 |
Estimated insured deposits | $770,801,000 | 606 |
IRAs and Keogh plan accounts | $55,853,000 | 368 |
Brokered deposits | $3,759,000 | 1,867 |
Fully insured brokered deposits | $3,759,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,007,748,000 | 617 |
Deposits held in domestic offices | $1,007,748,000 | 615 |
Individuals, partnerships, and corporations | $825,480,000 | 661 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $181,980,000 | 275 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,616,000 | 1,360 |
Demand deposits | $55,384,000 | 1,595 |
Nontransaction accounts | $901,132,000 | 578 |
Money market deposit accounts (MMDAs) | $116,880,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $519,637,000 | 301 |
Total time deposits | $264,614,000 | 594 |
Total time and savings deposits | $952,364,000 | 571 |
Noninterest-bearing deposits | $149,670,000 | 819 |
Interest-bearing deposits | $858,078,000 | 571 |
Retail deposits | $952,253,000 | 559 |
Estimated insured deposits | $749,023,000 | 604 |
IRAs and Keogh plan accounts | $57,567,000 | 354 |
Brokered deposits | $4,054,000 | 1,816 |
Fully insured brokered deposits | $4,054,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,012,343,000 | 613 |
Deposits held in domestic offices | $1,012,343,000 | 612 |
Individuals, partnerships, and corporations | $820,790,000 | 660 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $191,268,000 | 259 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,041 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,981,000 | 1,334 |
Demand deposits | $56,409,000 | 1,529 |
Nontransaction accounts | $906,362,000 | 568 |
Money market deposit accounts (MMDAs) | $123,487,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $516,805,000 | 294 |
Total time deposits | $266,071,000 | 603 |
Total time and savings deposits | $955,934,000 | 563 |
Noninterest-bearing deposits | $153,444,000 | 795 |
Interest-bearing deposits | $858,899,000 | 567 |
Retail deposits | $959,661,000 | 557 |
Estimated insured deposits | $746,536,000 | 604 |
IRAs and Keogh plan accounts | $58,008,000 | 358 |
Brokered deposits | $4,168,000 | 1,812 |
Fully insured brokered deposits | $4,168,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,007,136,000 | 608 |
Deposits held in domestic offices | $1,007,136,000 | 607 |
Individuals, partnerships, and corporations | $816,802,000 | 657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $190,049,000 | 253 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,076 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,304,000 | 657 |
Demand deposits | $78,604,000 | 1,007 |
Nontransaction accounts | $825,832,000 | 610 |
Money market deposit accounts (MMDAs) | $123,146,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $433,797,000 | 347 |
Total time deposits | $268,889,000 | 588 |
Total time and savings deposits | $928,532,000 | 569 |
Noninterest-bearing deposits | $145,981,000 | 819 |
Interest-bearing deposits | $861,155,000 | 555 |
Retail deposits | $955,091,000 | 550 |
Estimated insured deposits | $753,336,000 | 589 |
IRAs and Keogh plan accounts | $58,538,000 | 361 |
Brokered deposits | $3,194,000 | 1,915 |
Fully insured brokered deposits | $3,194,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,021,834,000 | 597 |
Deposits held in domestic offices | $1,021,834,000 | 596 |
Individuals, partnerships, and corporations | $835,260,000 | 637 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $186,289,000 | 267 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,089 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,661,000 | 615 |
Demand deposits | $83,483,000 | 924 |
Nontransaction accounts | $832,173,000 | 604 |
Money market deposit accounts (MMDAs) | $112,408,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $444,023,000 | 341 |
Total time deposits | $275,742,000 | 570 |
Total time and savings deposits | $938,351,000 | 560 |
Noninterest-bearing deposits | $151,919,000 | 763 |
Interest-bearing deposits | $869,915,000 | 548 |
Retail deposits | $969,029,000 | 543 |
Estimated insured deposits | $765,923,000 | 581 |
IRAs and Keogh plan accounts | $58,627,000 | 358 |
Brokered deposits | $3,471,000 | 1,864 |
Fully insured brokered deposits | $3,471,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $992,625,000 | 599 |
Deposits held in domestic offices | $992,625,000 | 598 |
Individuals, partnerships, and corporations | $843,449,000 | 618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $148,642,000 | 307 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,845 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,815,000 | 610 |
Demand deposits | $81,388,000 | 961 |
Nontransaction accounts | $803,810,000 | 614 |
Money market deposit accounts (MMDAs) | $105,229,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $416,671,000 | 352 |
Total time deposits | $281,910,000 | 547 |
Total time and savings deposits | $911,237,000 | 568 |
Noninterest-bearing deposits | $154,104,000 | 756 |
Interest-bearing deposits | $838,521,000 | 558 |
Retail deposits | $937,556,000 | 552 |
Estimated insured deposits | $733,400,000 | 588 |
IRAs and Keogh plan accounts | $59,079,000 | 356 |
Brokered deposits | $4,739,000 | 1,714 |
Fully insured brokered deposits | $4,739,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $803,637,000 | 722 |
Deposits held in domestic offices | $803,637,000 | 720 |
Individuals, partnerships, and corporations | $630,929,000 | 838 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $172,038,000 | 268 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,121,000 | 1,844 |
Demand deposits | $42,157,000 | 1,953 |
Nontransaction accounts | $726,516,000 | 662 |
Money market deposit accounts (MMDAs) | $100,611,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $378,702,000 | 382 |
Total time deposits | $247,203,000 | 665 |
Total time and savings deposits | $761,480,000 | 665 |
Noninterest-bearing deposits | $112,746,000 | 1,006 |
Interest-bearing deposits | $690,891,000 | 654 |
Retail deposits | $750,015,000 | 679 |
Estimated insured deposits | $605,267,000 | 715 |
IRAs and Keogh plan accounts | $50,568,000 | 437 |
Brokered deposits | $3,803,000 | 1,822 |
Fully insured brokered deposits | $3,803,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $799,227,000 | 713 |
Deposits held in domestic offices | $799,227,000 | 711 |
Individuals, partnerships, and corporations | $642,705,000 | 800 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $155,589,000 | 294 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,688 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,504,000 | 1,790 |
Demand deposits | $41,172,000 | 1,984 |
Nontransaction accounts | $719,723,000 | 658 |
Money market deposit accounts (MMDAs) | $91,614,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $381,052,000 | 368 |
Total time deposits | $247,058,000 | 662 |
Total time and savings deposits | $758,055,000 | 661 |
Noninterest-bearing deposits | $107,809,000 | 1,024 |
Interest-bearing deposits | $691,418,000 | 651 |
Retail deposits | $748,797,000 | 680 |
Estimated insured deposits | $611,079,000 | 706 |
IRAs and Keogh plan accounts | $50,186,000 | 441 |
Brokered deposits | $3,696,000 | 1,819 |
Fully insured brokered deposits | $3,696,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $795,916,000 | 728 |
Deposits held in domestic offices | $795,916,000 | 726 |
Individuals, partnerships, and corporations | $644,274,000 | 812 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $151,241,000 | 293 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,093 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,333,000 | 1,837 |
Demand deposits | $40,977,000 | 1,945 |
Nontransaction accounts | $718,583,000 | 662 |
Money market deposit accounts (MMDAs) | $94,309,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $371,354,000 | 383 |
Total time deposits | $252,920,000 | 645 |
Total time and savings deposits | $754,939,000 | 663 |
Noninterest-bearing deposits | $107,403,000 | 1,015 |
Interest-bearing deposits | $688,513,000 | 655 |
Retail deposits | $741,875,000 | 687 |
Estimated insured deposits | $614,111,000 | 703 |
IRAs and Keogh plan accounts | $50,169,000 | 440 |
Brokered deposits | $4,053,000 | 1,744 |
Fully insured brokered deposits | $4,053,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $781,845,000 | 723 |
Deposits held in domestic offices | $781,845,000 | 722 |
Individuals, partnerships, and corporations | $630,141,000 | 810 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $151,303,000 | 287 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,871,000 | 1,845 |
Demand deposits | $40,828,000 | 1,972 |
Nontransaction accounts | $704,974,000 | 666 |
Money market deposit accounts (MMDAs) | $95,350,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $360,857,000 | 372 |
Total time deposits | $248,767,000 | 655 |
Total time and savings deposits | $741,017,000 | 667 |
Noninterest-bearing deposits | $103,438,000 | 1,034 |
Interest-bearing deposits | $678,407,000 | 656 |
Retail deposits | $731,656,000 | 686 |
Estimated insured deposits | $597,899,000 | 714 |
IRAs and Keogh plan accounts | $49,690,000 | 446 |
Brokered deposits | $3,629,000 | 1,786 |
Fully insured brokered deposits | $3,629,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $769,073,000 | 728 |
Deposits held in domestic offices | $769,073,000 | 725 |
Individuals, partnerships, and corporations | $615,967,000 | 827 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $152,707,000 | 282 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,009,000 | 2,029 |
Demand deposits | $32,888,000 | 2,330 |
Nontransaction accounts | $701,064,000 | 663 |
Money market deposit accounts (MMDAs) | $100,253,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $347,237,000 | 383 |
Total time deposits | $253,574,000 | 638 |
Total time and savings deposits | $736,185,000 | 663 |
Noninterest-bearing deposits | $95,080,000 | 1,108 |
Interest-bearing deposits | $673,993,000 | 654 |
Retail deposits | $717,922,000 | 687 |
Estimated insured deposits | $594,290,000 | 721 |
IRAs and Keogh plan accounts | $50,015,000 | 445 |
Brokered deposits | $3,542,000 | 1,794 |
Fully insured brokered deposits | $3,542,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $766,148,000 | 725 |
Deposits held in domestic offices | $766,148,000 | 723 |
Individuals, partnerships, and corporations | $619,366,000 | 817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $146,383,000 | 277 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,183,000 | 1,991 |
Demand deposits | $34,043,000 | 2,232 |
Nontransaction accounts | $697,965,000 | 661 |
Money market deposit accounts (MMDAs) | $88,348,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $352,202,000 | 368 |
Total time deposits | $257,415,000 | 636 |
Total time and savings deposits | $732,105,000 | 662 |
Noninterest-bearing deposits | $95,127,000 | 1,060 |
Interest-bearing deposits | $671,021,000 | 662 |
Retail deposits | $714,170,000 | 686 |
Estimated insured deposits | $595,462,000 | 712 |
IRAs and Keogh plan accounts | $49,492,000 | 453 |
Brokered deposits | $3,932,000 | 1,746 |
Fully insured brokered deposits | $3,932,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $754,855,000 | 745 |
Deposits held in domestic offices | $754,855,000 | 742 |
Individuals, partnerships, and corporations | $616,884,000 | 828 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $137,393,000 | 314 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,974 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,072,000 | 1,987 |
Demand deposits | $35,183,000 | 2,124 |
Nontransaction accounts | $686,783,000 | 679 |
Money market deposit accounts (MMDAs) | $84,775,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $341,121,000 | 390 |
Total time deposits | $260,887,000 | 634 |
Total time and savings deposits | $719,672,000 | 684 |
Noninterest-bearing deposits | $96,441,000 | 1,016 |
Interest-bearing deposits | $658,413,000 | 689 |
Retail deposits | $702,416,000 | 709 |
Estimated insured deposits | $597,896,000 | 721 |
IRAs and Keogh plan accounts | $50,350,000 | 450 |
Brokered deposits | $4,387,000 | 1,682 |
Fully insured brokered deposits | $4,387,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $749,926,000 | 735 |
Deposits held in domestic offices | $749,926,000 | 734 |
Individuals, partnerships, and corporations | $606,561,000 | 832 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $142,966,000 | 282 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,791,000 | 2,057 |
Demand deposits | $31,847,000 | 2,337 |
Nontransaction accounts | $684,135,000 | 669 |
Money market deposit accounts (MMDAs) | $85,038,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $332,738,000 | 383 |
Total time deposits | $266,359,000 | 617 |
Total time and savings deposits | $718,079,000 | 673 |
Noninterest-bearing deposits | $87,195,000 | 1,123 |
Interest-bearing deposits | $662,731,000 | 667 |
Retail deposits | $694,977,000 | 708 |
Estimated insured deposits | $586,432,000 | 721 |
IRAs and Keogh plan accounts | $51,040,000 | 458 |
Brokered deposits | $3,640,000 | 1,736 |
Fully insured brokered deposits | $3,640,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $759,670,000 | 719 |
Deposits held in domestic offices | $759,670,000 | 718 |
Individuals, partnerships, and corporations | $607,692,000 | 830 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $151,352,000 | 267 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,959 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,540,000 | 1,908 |
Demand deposits | $32,649,000 | 2,205 |
Nontransaction accounts | $692,130,000 | 663 |
Money market deposit accounts (MMDAs) | $90,770,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $333,094,000 | 378 |
Total time deposits | $268,266,000 | 628 |
Total time and savings deposits | $727,021,000 | 669 |
Noninterest-bearing deposits | $90,730,000 | 1,055 |
Interest-bearing deposits | $668,940,000 | 655 |
Retail deposits | $707,154,000 | 688 |
Estimated insured deposits | $587,040,000 | 723 |
IRAs and Keogh plan accounts | $51,727,000 | 462 |
Brokered deposits | $4,069,000 | 1,708 |
Fully insured brokered deposits | $4,069,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $750,089,000 | 726 |
Deposits held in domestic offices | $750,089,000 | 723 |
Individuals, partnerships, and corporations | $609,677,000 | 825 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $139,978,000 | 280 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,230 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,184,000 | 1,826 |
Demand deposits | $32,845,000 | 2,135 |
Nontransaction accounts | $680,905,000 | 673 |
Money market deposit accounts (MMDAs) | $83,638,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $327,273,000 | 375 |
Total time deposits | $269,994,000 | 631 |
Total time and savings deposits | $717,244,000 | 668 |
Noninterest-bearing deposits | $88,926,000 | 1,031 |
Interest-bearing deposits | $661,163,000 | 654 |
Retail deposits | $697,363,000 | 698 |
Estimated insured deposits | $583,608,000 | 736 |
IRAs and Keogh plan accounts | $52,065,000 | 462 |
Brokered deposits | $3,868,000 | 1,746 |
Fully insured brokered deposits | $3,868,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $738,959,000 | 737 |
Deposits held in domestic offices | $738,959,000 | 735 |
Individuals, partnerships, and corporations | $609,783,000 | 820 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $128,628,000 | 310 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,097 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,881,000 | 1,957 |
Demand deposits | $31,799,000 | 2,192 |
Nontransaction accounts | $673,078,000 | 689 |
Money market deposit accounts (MMDAs) | $82,332,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $315,550,000 | 395 |
Total time deposits | $275,196,000 | 632 |
Total time and savings deposits | $707,160,000 | 691 |
Noninterest-bearing deposits | $87,368,000 | 1,045 |
Interest-bearing deposits | $651,591,000 | 673 |
Retail deposits | $685,012,000 | 715 |
Estimated insured deposits | $586,634,000 | 737 |
IRAs and Keogh plan accounts | $52,082,000 | 464 |
Brokered deposits | $3,945,000 | 1,746 |
Fully insured brokered deposits | $3,945,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $739,162,000 | 733 |
Deposits held in domestic offices | $739,162,000 | 732 |
Individuals, partnerships, and corporations | $609,489,000 | 815 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $129,673,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,077,000 | 1,824 |
Demand deposits | $34,631,000 | 2,061 |
Nontransaction accounts | $669,085,000 | 681 |
Money market deposit accounts (MMDAs) | $83,423,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $311,122,000 | 389 |
Total time deposits | $274,540,000 | 657 |
Total time and savings deposits | $704,531,000 | 680 |
Noninterest-bearing deposits | $91,560,000 | 1,001 |
Interest-bearing deposits | $647,602,000 | 674 |
Retail deposits | $688,361,000 | 709 |
Estimated insured deposits | $591,049,000 | 771 |
IRAs and Keogh plan accounts | $51,971,000 | 474 |
Brokered deposits | $4,454,000 | 1,689 |
Fully insured brokered deposits | $4,454,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $732,192,000 | 733 |
Deposits held in domestic offices | $732,192,000 | 731 |
Individuals, partnerships, and corporations | $616,263,000 | 803 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $115,929,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,413,000 | 1,813 |
Demand deposits | $33,492,000 | 1,965 |
Nontransaction accounts | $666,779,000 | 695 |
Money market deposit accounts (MMDAs) | $75,497,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $305,140,000 | 384 |
Total time deposits | $286,142,000 | 648 |
Total time and savings deposits | $698,700,000 | 698 |
Noninterest-bearing deposits | $87,752,000 | 997 |
Interest-bearing deposits | $644,440,000 | 675 |
Retail deposits | $678,132,000 | 707 |
Estimated insured deposits | $585,167,000 | 778 |
IRAs and Keogh plan accounts | $53,570,000 | 467 |
Brokered deposits | $5,061,000 | 1,648 |
Fully insured brokered deposits | $5,061,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $741,965,000 | 724 |
Deposits held in domestic offices | $741,965,000 | 722 |
Individuals, partnerships, and corporations | $627,479,000 | 795 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $114,486,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,680,000 | 1,720 |
Demand deposits | $34,308,000 | 1,857 |
Nontransaction accounts | $674,285,000 | 683 |
Money market deposit accounts (MMDAs) | $70,916,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $310,909,000 | 360 |
Total time deposits | $292,460,000 | 640 |
Total time and savings deposits | $707,657,000 | 683 |
Noninterest-bearing deposits | $89,416,000 | 942 |
Interest-bearing deposits | $652,549,000 | 673 |
Retail deposits | $687,671,000 | 692 |
Estimated insured deposits | $592,857,000 | 767 |
IRAs and Keogh plan accounts | $53,928,000 | 464 |
Brokered deposits | $4,546,000 | 1,761 |
Fully insured brokered deposits | $4,546,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $746,726,000 | 718 |
Deposits held in domestic offices | $746,726,000 | 717 |
Individuals, partnerships, and corporations | $637,829,000 | 775 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $108,897,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,615,000 | 1,647 |
Demand deposits | $36,561,000 | 1,726 |
Nontransaction accounts | $677,111,000 | 677 |
Money market deposit accounts (MMDAs) | $71,539,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $308,918,000 | 360 |
Total time deposits | $296,654,000 | 650 |
Total time and savings deposits | $710,165,000 | 677 |
Noninterest-bearing deposits | $93,706,000 | 872 |
Interest-bearing deposits | $653,020,000 | 671 |
Retail deposits | $692,771,000 | 687 |
Estimated insured deposits | $602,587,000 | 756 |
IRAs and Keogh plan accounts | $54,397,000 | 464 |
Brokered deposits | $4,467,000 | 1,813 |
Fully insured brokered deposits | $4,467,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $737,602,000 | 720 |
Deposits held in domestic offices | $737,602,000 | 717 |
Individuals, partnerships, and corporations | $626,470,000 | 789 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $111,130,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,006,000 | 1,587 |
Demand deposits | $36,486,000 | 1,623 |
Nontransaction accounts | $668,596,000 | 687 |
Money market deposit accounts (MMDAs) | $67,223,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $300,763,000 | 363 |
Total time deposits | $300,610,000 | 666 |
Total time and savings deposits | $701,116,000 | 681 |
Noninterest-bearing deposits | $89,214,000 | 883 |
Interest-bearing deposits | $648,388,000 | 676 |
Retail deposits | $685,446,000 | 684 |
Estimated insured deposits | $588,040,000 | 769 |
IRAs and Keogh plan accounts | $53,988,000 | 473 |
Brokered deposits | $4,620,000 | 1,841 |
Fully insured brokered deposits | $4,620,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $723,334,000 | 742 |
Deposits held in domestic offices | $723,334,000 | 739 |
Individuals, partnerships, and corporations | $615,419,000 | 803 |
U.S. Government | $1,378,000 | 142 |
States and political subdivisions in the U.S. | $106,537,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,717,000 | 1,607 |
Demand deposits | $34,532,000 | 1,649 |
Nontransaction accounts | $658,617,000 | 703 |
Money market deposit accounts (MMDAs) | $62,252,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $287,000,000 | 363 |
Total time deposits | $309,365,000 | 662 |
Total time and savings deposits | $688,802,000 | 698 |
Noninterest-bearing deposits | $84,346,000 | 914 |
Interest-bearing deposits | $638,988,000 | 702 |
Retail deposits | $666,572,000 | 704 |
Estimated insured deposits | $584,655,000 | 775 |
IRAs and Keogh plan accounts | $55,287,000 | 472 |
Brokered deposits | $7,228,000 | 1,628 |
Fully insured brokered deposits | $7,228,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $717,327,000 | 743 |
Deposits held in domestic offices | $717,327,000 | 740 |
Individuals, partnerships, and corporations | $608,387,000 | 814 |
U.S. Government | $799,000 | 154 |
States and political subdivisions in the U.S. | $108,141,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,512,000 | 1,542 |
Demand deposits | $34,116,000 | 1,592 |
Nontransaction accounts | $651,815,000 | 710 |
Money market deposit accounts (MMDAs) | $55,717,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $282,229,000 | 368 |
Total time deposits | $313,869,000 | 674 |
Total time and savings deposits | $683,211,000 | 703 |
Noninterest-bearing deposits | $84,745,000 | 879 |
Interest-bearing deposits | $632,582,000 | 713 |
Retail deposits | $660,358,000 | 696 |
Estimated insured deposits | $581,158,000 | 785 |
IRAs and Keogh plan accounts | $55,235,000 | 466 |
Brokered deposits | $8,201,000 | 1,579 |
Fully insured brokered deposits | $8,201,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $708,623,000 | 759 |
Deposits held in domestic offices | $708,623,000 | 757 |
Individuals, partnerships, and corporations | $604,815,000 | 822 |
U.S. Government | $953,000 | 144 |
States and political subdivisions in the U.S. | $102,855,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,356,000 | 1,528 |
Demand deposits | $33,858,000 | 1,555 |
Nontransaction accounts | $643,267,000 | 738 |
Money market deposit accounts (MMDAs) | $54,834,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $271,730,000 | 385 |
Total time deposits | $316,704,000 | 693 |
Total time and savings deposits | $674,765,000 | 725 |
Noninterest-bearing deposits | $84,790,000 | 852 |
Interest-bearing deposits | $623,833,000 | 736 |
Retail deposits | $650,867,000 | 717 |
Estimated insured deposits | $579,194,000 | 793 |
IRAs and Keogh plan accounts | $54,420,000 | 479 |
Brokered deposits | $7,352,000 | 1,722 |
Fully insured brokered deposits | $7,352,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $684,938,000 | 787 |
Deposits held in domestic offices | $684,938,000 | 785 |
Individuals, partnerships, and corporations | $578,932,000 | 853 |
U.S. Government | $1,239,000 | 139 |
States and political subdivisions in the U.S. | $104,767,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,982,000 | 1,570 |
Demand deposits | $32,834,000 | 1,586 |
Nontransaction accounts | $621,956,000 | 755 |
Money market deposit accounts (MMDAs) | $50,201,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $255,141,000 | 392 |
Total time deposits | $316,614,000 | 726 |
Total time and savings deposits | $652,104,000 | 751 |
Noninterest-bearing deposits | $79,816,000 | 862 |
Interest-bearing deposits | $605,122,000 | 761 |
Retail deposits | $628,020,000 | 745 |
Estimated insured deposits | $560,823,000 | 816 |
IRAs and Keogh plan accounts | $53,776,000 | 491 |
Brokered deposits | $8,284,000 | 1,699 |
Fully insured brokered deposits | $8,284,000 | 1,567 |
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 | $659,474,000 | 822 |
Deposits held in domestic offices | $659,474,000 | 819 |
Individuals, partnerships, and corporations | $561,300,000 | 897 |
U.S. Government | $135,000 | 429 |
States and political subdivisions in the U.S. | $98,039,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 1,656 |
Demand deposits | $29,916,000 | 1,700 |
Nontransaction accounts | $601,776,000 | 793 |
Money market deposit accounts (MMDAs) | $50,363,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $235,385,000 | 418 |
Total time deposits | $316,028,000 | 745 |
Total time and savings deposits | $629,558,000 | 787 |
Noninterest-bearing deposits | $73,028,000 | 938 |
Interest-bearing deposits | $586,446,000 | 793 |
Retail deposits | $602,692,000 | 763 |
Estimated insured deposits | $537,715,000 | 831 |
IRAs and Keogh plan accounts | $54,196,000 | 489 |
Brokered deposits | $8,028,000 | 1,833 |
Fully insured brokered deposits | $8,028,000 | 1,674 |
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 | $651,061,000 | 826 |
Deposits held in domestic offices | $651,061,000 | 824 |
Individuals, partnerships, and corporations | $552,861,000 | 905 |
U.S. Government | $261,000 | 282 |
States and political subdivisions in the U.S. | $97,939,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,531,000 | 1,722 |
Demand deposits | $30,102,000 | 1,636 |
Nontransaction accounts | $595,530,000 | 798 |
Money market deposit accounts (MMDAs) | $49,950,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $225,423,000 | 423 |
Total time deposits | $320,157,000 | 748 |
Total time and savings deposits | $620,959,000 | 797 |
Noninterest-bearing deposits | $68,352,000 | 976 |
Interest-bearing deposits | $582,709,000 | 793 |
Retail deposits | $595,421,000 | 771 |
Estimated insured deposits | $528,982,000 | 842 |
IRAs and Keogh plan accounts | $53,864,000 | 486 |
Brokered deposits | $7,460,000 | 1,985 |
Fully insured brokered deposits | $7,460,000 | 1,834 |
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 | $629,399,000 | 870 |
Deposits held in domestic offices | $629,399,000 | 867 |
Individuals, partnerships, and corporations | $542,160,000 | 934 |
U.S. Government | $169,000 | 357 |
States and political subdivisions in the U.S. | $87,070,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,700,000 | 1,796 |
Demand deposits | $28,232,000 | 1,741 |
Nontransaction accounts | $575,699,000 | 835 |
Money market deposit accounts (MMDAs) | $44,299,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $202,953,000 | 472 |
Total time deposits | $328,447,000 | 752 |
Total time and savings deposits | $601,167,000 | 831 |
Noninterest-bearing deposits | $65,995,000 | 1,009 |
Interest-bearing deposits | $563,404,000 | 841 |
Retail deposits | $575,277,000 | 806 |
Estimated insured deposits | $522,738,000 | 870 |
IRAs and Keogh plan accounts | $53,259,000 | 497 |
Brokered deposits | $9,112,000 | 1,920 |
Fully insured brokered deposits | $3,508,000 | 2,408 |
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 | $610,468,000 | 907 |
Deposits held in domestic offices | $610,468,000 | 904 |
Individuals, partnerships, and corporations | $522,412,000 | 976 |
U.S. Government | $907,000 | 173 |
States and political subdivisions in the U.S. | $87,149,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,332,000 | 1,716 |
Demand deposits | $29,821,000 | 1,656 |
Nontransaction accounts | $555,136,000 | 875 |
Money market deposit accounts (MMDAs) | $42,210,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $194,816,000 | 477 |
Total time deposits | $318,110,000 | 792 |
Total time and savings deposits | $580,647,000 | 876 |
Noninterest-bearing deposits | $64,970,000 | 1,034 |
Interest-bearing deposits | $545,498,000 | 871 |
Retail deposits | $489,976,000 | 888 |
Estimated insured deposits | $563,572,000 | 798 |
IRAs and Keogh plan accounts | $51,951,000 | 507 |
Brokered deposits | $8,731,000 | 2,028 |
Fully insured brokered deposits | $4,077,000 | 2,133 |
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 | $584,810,000 | 952 |
Deposits held in domestic offices | $584,810,000 | 950 |
Individuals, partnerships, and corporations | $503,350,000 | 1,017 |
U.S. Government | $167,000 | 388 |
States and political subdivisions in the U.S. | $81,293,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,221,000 | 1,899 |
Demand deposits | $27,085,000 | 1,766 |
Nontransaction accounts | $536,589,000 | 916 |
Money market deposit accounts (MMDAs) | $41,817,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $181,509,000 | 491 |
Total time deposits | $313,263,000 | 839 |
Total time and savings deposits | $557,725,000 | 916 |
Noninterest-bearing deposits | $61,034,000 | 1,065 |
Interest-bearing deposits | $523,776,000 | 939 |
Retail deposits | $471,222,000 | 918 |
Estimated insured deposits | $541,419,000 | 853 |
IRAs and Keogh plan accounts | $51,433,000 | 525 |
Brokered deposits | $8,818,000 | 2,120 |
Fully insured brokered deposits | $6,181,000 | 2,015 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $587,458,000 | 943 |
Deposits held in domestic offices | $587,458,000 | 942 |
Individuals, partnerships, and corporations | $503,553,000 | 1,029 |
U.S. Government | $595,000 | 199 |
States and political subdivisions in the U.S. | $83,310,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,161,000 | 2,054 |
Demand deposits | $27,158,000 | 1,798 |
Nontransaction accounts | $541,297,000 | 911 |
Money market deposit accounts (MMDAs) | $44,360,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $187,731,000 | 464 |
Total time deposits | $309,207,000 | 889 |
Total time and savings deposits | $560,300,000 | 913 |
Noninterest-bearing deposits | $62,657,000 | 1,041 |
Interest-bearing deposits | $524,801,000 | 931 |
Retail deposits | $478,060,000 | 918 |
Estimated insured deposits | $432,833,000 | 922 |
IRAs and Keogh plan accounts | $50,678,000 | 531 |
Brokered deposits | $9,170,000 | 2,174 |
Fully insured brokered deposits | $7,321,000 | 2,022 |
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 | $559,473,000 | 990 |
Deposits held in domestic offices | $559,473,000 | 989 |
Individuals, partnerships, and corporations | $483,829,000 | 1,061 |
U.S. Government | $1,109,000 | 151 |
States and political subdivisions in the U.S. | $74,535,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,188,000 | 1,927 |
Demand deposits | $27,743,000 | 1,718 |
Nontransaction accounts | $512,285,000 | 954 |
Money market deposit accounts (MMDAs) | $40,415,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $174,047,000 | 487 |
Total time deposits | $297,823,000 | 923 |
Total time and savings deposits | $531,730,000 | 959 |
Noninterest-bearing deposits | $61,415,000 | 1,061 |
Interest-bearing deposits | $498,058,000 | 975 |
Retail deposits | $457,329,000 | 950 |
Estimated insured deposits | $419,430,000 | 944 |
IRAs and Keogh plan accounts | $49,101,000 | 530 |
Brokered deposits | $8,569,000 | 2,290 |
Fully insured brokered deposits | $6,765,000 | 2,205 |
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 | $551,666,000 | 970 |
Deposits held in domestic offices | $551,666,000 | 969 |
Individuals, partnerships, and corporations | $470,221,000 | 1,047 |
U.S. Government | $2,069,000 | 122 |
States and political subdivisions in the U.S. | $79,376,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,669,000 | 1,822 |
Demand deposits | $27,778,000 | 1,729 |
Nontransaction accounts | $502,997,000 | 937 |
Money market deposit accounts (MMDAs) | $41,752,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $171,520,000 | 467 |
Total time deposits | $289,725,000 | 934 |
Total time and savings deposits | $523,888,000 | 934 |
Noninterest-bearing deposits | $60,532,000 | 1,069 |
Interest-bearing deposits | $491,134,000 | 941 |
Retail deposits | $453,957,000 | 926 |
Estimated insured deposits | $410,797,000 | 933 |
IRAs and Keogh plan accounts | $47,433,000 | 521 |
Brokered deposits | $9,165,000 | 2,225 |
Fully insured brokered deposits | $7,475,000 | 2,209 |
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 | $519,897,000 | 1,017 |
Deposits held in domestic offices | $519,897,000 | 1,015 |
Individuals, partnerships, and corporations | $440,698,000 | 1,106 |
U.S. Government | $1,602,000 | 130 |
States and political subdivisions in the U.S. | $77,597,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 1,758 |
Demand deposits | $29,173,000 | 1,582 |
Nontransaction accounts | $471,886,000 | 999 |
Money market deposit accounts (MMDAs) | $45,246,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $165,758,000 | 480 |
Total time deposits | $260,882,000 | 1,021 |
Total time and savings deposits | $490,724,000 | 987 |
Noninterest-bearing deposits | $64,245,000 | 967 |
Interest-bearing deposits | $455,652,000 | 1,001 |
Retail deposits | $437,690,000 | 943 |
Estimated insured deposits | $387,229,000 | 974 |
IRAs and Keogh plan accounts | $45,083,000 | 537 |
Brokered deposits | $7,843,000 | 2,156 |
Fully insured brokered deposits | $7,843,000 | 2,037 |
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 | $490,224,000 | 1,050 |
Deposits held in domestic offices | $490,224,000 | 1,047 |
Individuals, partnerships, and corporations | $408,368,000 | 1,185 |
U.S. Government | $2,855,000 | 84 |
States and political subdivisions in the U.S. | $79,001,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 1,730 |
Demand deposits | $30,150,000 | 1,586 |
Nontransaction accounts | $440,575,000 | 1,034 |
Money market deposit accounts (MMDAs) | $45,836,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $162,195,000 | 492 |
Total time deposits | $232,544,000 | 1,113 |
Total time and savings deposits | $460,074,000 | 1,031 |
Noninterest-bearing deposits | $62,063,000 | 1,036 |
Interest-bearing deposits | $428,161,000 | 1,054 |
Retail deposits | $425,247,000 | 968 |
Estimated insured deposits | $367,179,000 | 1,007 |
IRAs and Keogh plan accounts | $43,133,000 | 552 |
Brokered deposits | $6,968,000 | 1,991 |
Fully insured brokered deposits | $6,968,000 | 1,855 |
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 | $464,880,000 | 1,117 |
Deposits held in domestic offices | $464,880,000 | 1,113 |
Individuals, partnerships, and corporations | $394,399,000 | 1,238 |
U.S. Government | $945,000 | 166 |
States and political subdivisions in the U.S. | $69,536,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,688,000 | 1,961 |
Demand deposits | $28,564,000 | 1,681 |
Nontransaction accounts | $419,192,000 | 1,089 |
Money market deposit accounts (MMDAs) | $44,518,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $150,386,000 | 530 |
Total time deposits | $224,288,000 | 1,170 |
Total time and savings deposits | $436,316,000 | 1,085 |
Noninterest-bearing deposits | $60,090,000 | 1,042 |
Interest-bearing deposits | $404,790,000 | 1,132 |
Retail deposits | $402,511,000 | 1,015 |
Estimated insured deposits | $355,389,000 | 1,037 |
IRAs and Keogh plan accounts | $42,374,000 | 567 |
Brokered deposits | $4,497,000 | 2,236 |
Fully insured brokered deposits | $4,497,000 | 2,079 |
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 | $461,145,000 | 1,115 |
Deposits held in domestic offices | $461,145,000 | 1,111 |
Individuals, partnerships, and corporations | $388,085,000 | 1,246 |
U.S. Government | $752,000 | 210 |
States and political subdivisions in the U.S. | $72,308,000 | 394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,537,000 | 2,124 |
Demand deposits | $25,878,000 | 1,944 |
Nontransaction accounts | $417,608,000 | 1,076 |
Money market deposit accounts (MMDAs) | $51,398,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $150,383,000 | 525 |
Total time deposits | $215,828,000 | 1,201 |
Total time and savings deposits | $435,267,000 | 1,080 |
Noninterest-bearing deposits | $56,061,000 | 1,138 |
Interest-bearing deposits | $405,084,000 | 1,117 |
Retail deposits | $403,008,000 | 1,011 |
Estimated insured deposits | $345,700,000 | 1,053 |
IRAs and Keogh plan accounts | $42,000,000 | 562 |
Brokered deposits | $6,205,000 | 1,974 |
Fully insured brokered deposits | $2,678,000 | 2,328 |
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 | $470,185,000 | 1,086 |
Deposits held in domestic offices | $470,185,000 | 1,083 |
Individuals, partnerships, and corporations | $388,338,000 | 1,242 |
U.S. Government | $3,401,000 | 60 |
States and political subdivisions in the U.S. | $78,446,000 | 346 |
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 | $46,482,000 | 1,846 |
Demand deposits | $28,596,000 | 1,679 |
Nontransaction accounts | $423,703,000 | 1,065 |
Money market deposit accounts (MMDAs) | $53,561,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $152,939,000 | 515 |
Total time deposits | $217,205,000 | 1,178 |
Total time and savings deposits | $441,589,000 | 1,059 |
Noninterest-bearing deposits | $59,316,000 | 1,049 |
Interest-bearing deposits | $410,869,000 | 1,085 |
Retail deposits | $411,953,000 | 982 |
Estimated insured deposits | $349,825,000 | 1,030 |
IRAs and Keogh plan accounts | $42,843,000 | 548 |
Brokered deposits | $9,179,000 | 1,653 |
Fully insured brokered deposits | $2,997,000 | 2,273 |
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 | $473,601,000 | 1,102 |
Deposits held in domestic offices | $473,601,000 | 1,100 |
Individuals, partnerships, and corporations | $400,864,000 | 1,204 |
U.S. Government | $2,942,000 | 69 |
States and political subdivisions in the U.S. | $69,795,000 | 392 |
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 | $45,158,000 | 2,080 |
Demand deposits | $27,108,000 | 1,960 |
Nontransaction accounts | $428,443,000 | 1,071 |
Money market deposit accounts (MMDAs) | $50,456,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $150,885,000 | 538 |
Total time deposits | $227,101,000 | 1,118 |
Total time and savings deposits | $446,493,000 | 1,064 |
Noninterest-bearing deposits | $56,412,000 | 1,173 |
Interest-bearing deposits | $417,189,000 | 1,082 |
Retail deposits | $411,128,000 | 1,003 |
Estimated insured deposits | $353,524,000 | 1,024 |
IRAs and Keogh plan accounts | $43,252,000 | 547 |
Brokered deposits | $17,307,000 | 1,217 |
Fully insured brokered deposits | $7,625,000 | 1,649 |
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 | $462,970,000 | 1,127 |
Deposits held in domestic offices | $462,970,000 | 1,125 |
Individuals, partnerships, and corporations | $404,006,000 | 1,186 |
U.S. Government | $1,306,000 | 123 |
States and political subdivisions in the U.S. | $57,658,000 | 476 |
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 | $44,250,000 | 2,226 |
Demand deposits | $26,639,000 | 2,033 |
Nontransaction accounts | $418,720,000 | 1,077 |
Money market deposit accounts (MMDAs) | $46,381,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $138,118,000 | 593 |
Total time deposits | $234,220,000 | 1,063 |
Total time and savings deposits | $436,331,000 | 1,078 |
Noninterest-bearing deposits | $56,787,000 | 1,177 |
Interest-bearing deposits | $406,183,000 | 1,104 |
Retail deposits | $397,434,000 | 1,043 |
Estimated insured deposits | $353,732,000 | 1,025 |
IRAs and Keogh plan accounts | $43,472,000 | 530 |
Brokered deposits | $22,491,000 | 1,013 |
Fully insured brokered deposits | $9,717,000 | 1,475 |
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 | $452,313,000 | 1,124 |
Deposits held in domestic offices | $452,313,000 | 1,123 |
Individuals, partnerships, and corporations | $392,112,000 | 1,217 |
U.S. Government | $1,591,000 | 141 |
States and political subdivisions in the U.S. | $58,610,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,857,000 | 2,292 |
Demand deposits | $25,218,000 | 2,222 |
Nontransaction accounts | $408,456,000 | 1,080 |
Money market deposit accounts (MMDAs) | $46,066,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $134,154,000 | 603 |
Total time deposits | $228,235,000 | 1,059 |
Total time and savings deposits | $427,095,000 | 1,080 |
Noninterest-bearing deposits | $54,307,000 | 1,262 |
Interest-bearing deposits | $398,006,000 | 1,098 |
Retail deposits | $384,401,000 | 1,001 |
Estimated insured deposits | $351,299,000 | 1,000 |
IRAs and Keogh plan accounts | $42,977,000 | 524 |
Brokered deposits | $15,939,000 | 1,251 |
Fully insured brokered deposits | $2,086,000 | 2,325 |
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 | $454,253,000 | 1,106 |
Deposits held in domestic offices | $454,253,000 | 1,103 |
Individuals, partnerships, and corporations | $390,038,000 | 1,204 |
U.S. Government | $2,007,000 | 101 |
States and political subdivisions in the U.S. | $62,208,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,251,000 | 2,253 |
Demand deposits | $20,325,000 | 2,761 |
Nontransaction accounts | $410,002,000 | 1,064 |
Money market deposit accounts (MMDAs) | $47,702,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $135,709,000 | 592 |
Total time deposits | $226,591,000 | 1,061 |
Total time and savings deposits | $433,928,000 | 1,047 |
Noninterest-bearing deposits | $55,835,000 | 1,199 |
Interest-bearing deposits | $398,418,000 | 1,085 |
Retail deposits | $386,131,000 | 986 |
Estimated insured deposits | $350,000,000 | 992 |
IRAs and Keogh plan accounts | $43,636,000 | 507 |
Brokered deposits | $16,153,000 | 1,234 |
Fully insured brokered deposits | $924,000 | 2,617 |
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 | $444,276,000 | 1,119 |
Deposits held in domestic offices | $444,276,000 | 1,117 |
Individuals, partnerships, and corporations | $387,420,000 | 1,193 |
U.S. Government | $197,000 | 386 |
States and political subdivisions in the U.S. | $56,659,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,068,000 | 2,544 |
Demand deposits | $25,239,000 | 2,325 |
Nontransaction accounts | $402,208,000 | 1,042 |
Money market deposit accounts (MMDAs) | $44,169,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $142,730,000 | 561 |
Total time deposits | $215,311,000 | 1,090 |
Total time and savings deposits | $419,037,000 | 1,056 |
Noninterest-bearing deposits | $56,656,000 | 1,207 |
Interest-bearing deposits | $387,620,000 | 1,097 |
Retail deposits | $384,612,000 | 985 |
Estimated insured deposits | $349,689,000 | 982 |
IRAs and Keogh plan accounts | $43,046,000 | 502 |
Brokered deposits | $8,043,000 | 1,640 |
Fully insured brokered deposits | $920,000 | 2,470 |
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 | $434,134,000 | 1,126 |
Deposits held in domestic offices | $434,134,000 | 1,124 |
Individuals, partnerships, and corporations | $384,599,000 | 1,190 |
U.S. Government | $341,000 | 269 |
States and political subdivisions in the U.S. | $49,194,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,321,000 | 2,342 |
Demand deposits | $28,295,000 | 2,119 |
Nontransaction accounts | $387,813,000 | 1,057 |
Money market deposit accounts (MMDAs) | $43,124,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $135,261,000 | 600 |
Total time deposits | $209,428,000 | 1,074 |
Total time and savings deposits | $405,839,000 | 1,073 |
Noninterest-bearing deposits | $59,047,000 | 1,158 |
Interest-bearing deposits | $375,087,000 | 1,108 |
Retail deposits | $381,882,000 | 993 |
Estimated insured deposits | $347,691,000 | 965 |
IRAs and Keogh plan accounts | $41,950,000 | 505 |
Brokered deposits | $919,000 | 2,591 |
Fully insured brokered deposits | $919,000 | 2,307 |
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 | $436,894,000 | 1,099 |
Deposits held in domestic offices | $436,894,000 | 1,098 |
Individuals, partnerships, and corporations | $378,152,000 | 1,195 |
U.S. Government | $1,555,000 | 143 |
States and political subdivisions in the U.S. | $57,187,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,921,000 | 2,641 |
Demand deposits | $27,647,000 | 2,225 |
Nontransaction accounts | $393,973,000 | 1,025 |
Money market deposit accounts (MMDAs) | $52,632,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $126,625,000 | 640 |
Total time deposits | $214,716,000 | 1,010 |
Total time and savings deposits | $409,247,000 | 1,041 |
Noninterest-bearing deposits | $57,695,000 | 1,207 |
Interest-bearing deposits | $379,199,000 | 1,069 |
Retail deposits | $380,084,000 | 984 |
Estimated insured deposits | $366,475,000 | 898 |
IRAs and Keogh plan accounts | $42,762,000 | 487 |
Brokered deposits | $916,000 | 2,505 |
Fully insured brokered deposits | $916,000 | 2,209 |
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 | $437,801,000 | 1,070 |
Deposits held in domestic offices | $437,801,000 | 1,067 |
Individuals, partnerships, and corporations | $383,639,000 | 1,144 |
U.S. Government | $2,264,000 | 99 |
States and political subdivisions in the U.S. | $51,898,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,605,000 | 2,502 |
Demand deposits | $29,028,000 | 2,117 |
Nontransaction accounts | $393,196,000 | 986 |
Money market deposit accounts (MMDAs) | $53,564,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $127,576,000 | 633 |
Total time deposits | $212,055,000 | 979 |
Total time and savings deposits | $408,773,000 | 1,011 |
Noninterest-bearing deposits | $59,365,000 | 1,148 |
Interest-bearing deposits | $378,436,000 | 1,045 |
Retail deposits | $386,023,000 | 940 |
Estimated insured deposits | $376,847,000 | 868 |
IRAs and Keogh plan accounts | $43,400,000 | 479 |
Brokered deposits | $410,000 | 2,583 |
Fully insured brokered deposits | $410,000 | 2,303 |
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 | $429,578,000 | 1,068 |
Deposits held in domestic offices | $429,578,000 | 1,066 |
Individuals, partnerships, and corporations | $382,464,000 | 1,117 |
U.S. Government | $971,000 | 157 |
States and political subdivisions in the U.S. | $46,143,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,897,000 | 2,758 |
Demand deposits | $26,097,000 | 2,323 |
Nontransaction accounts | $388,681,000 | 969 |
Money market deposit accounts (MMDAs) | $49,887,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $126,166,000 | 608 |
Total time deposits | $212,628,000 | 928 |
Total time and savings deposits | $403,481,000 | 985 |
Noninterest-bearing deposits | $53,910,000 | 1,244 |
Interest-bearing deposits | $375,668,000 | 1,021 |
Retail deposits | $379,421,000 | 932 |
Estimated insured deposits | $367,865,000 | 869 |
IRAs and Keogh plan accounts | $43,570,000 | 472 |
Brokered deposits | $208,000 | 2,505 |
Fully insured brokered deposits | $208,000 | 2,251 |
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 | $420,883,000 | 1,066 |
Deposits held in domestic offices | $420,883,000 | 1,063 |
Individuals, partnerships, and corporations | $388,310,000 | 1,082 |
U.S. Government | $800,000 | 173 |
States and political subdivisions in the U.S. | $31,773,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,428,000 | 2,738 |
Demand deposits | $25,873,000 | 2,298 |
Nontransaction accounts | $379,455,000 | 967 |
Money market deposit accounts (MMDAs) | $43,133,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $122,301,000 | 622 |
Total time deposits | $214,021,000 | 876 |
Total time and savings deposits | $395,010,000 | 995 |
Noninterest-bearing deposits | $53,300,000 | 1,225 |
Interest-bearing deposits | $367,583,000 | 1,033 |
Retail deposits | $370,447,000 | 952 |
Estimated insured deposits | $353,581,000 | 906 |
IRAs and Keogh plan accounts | $43,394,000 | 472 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $426,623,000 | 1,025 |
Deposits held in domestic offices | $426,623,000 | 1,023 |
Individuals, partnerships, and corporations | $389,209,000 | 1,060 |
U.S. Government | $1,266,000 | 155 |
States and political subdivisions in the U.S. | $36,148,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,876,000 | 2,623 |
Demand deposits | $27,214,000 | 2,195 |
Nontransaction accounts | $382,747,000 | 935 |
Money market deposit accounts (MMDAs) | $42,349,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $124,621,000 | 615 |
Total time deposits | $215,778,000 | 830 |
Total time and savings deposits | $399,409,000 | 960 |
Noninterest-bearing deposits | $54,415,000 | 1,182 |
Interest-bearing deposits | $372,208,000 | 1,005 |
Retail deposits | $374,904,000 | 939 |
Estimated insured deposits | $356,031,000 | 889 |
IRAs and Keogh plan accounts | $42,822,000 | 486 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $416,540,000 | 1,040 |
Deposits held in domestic offices | $416,540,000 | 1,035 |
Individuals, partnerships, and corporations | $376,722,000 | 1,074 |
U.S. Government | $795,000 | 179 |
States and political subdivisions in the U.S. | $39,023,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,549,000 | 2,962 |
Demand deposits | $23,833,000 | 2,445 |
Nontransaction accounts | $378,991,000 | 937 |
Money market deposit accounts (MMDAs) | $46,196,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $116,412,000 | 642 |
Total time deposits | $216,382,000 | 809 |
Total time and savings deposits | $392,707,000 | 956 |
Noninterest-bearing deposits | $49,947,000 | 1,253 |
Interest-bearing deposits | $366,593,000 | 1,009 |
Retail deposits | $366,079,000 | 956 |
Estimated insured deposits | $360,009,000 | 866 |
IRAs and Keogh plan accounts | $43,416,000 | 481 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $422,456,000 | 1,004 |
Deposits held in domestic offices | $422,456,000 | 1,000 |
Individuals, partnerships, and corporations | $383,338,000 | 1,031 |
U.S. Government | $1,928,000 | 110 |
States and political subdivisions in the U.S. | $37,190,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 2,723 |
Demand deposits | $26,772,000 | 2,190 |
Nontransaction accounts | $381,477,000 | 909 |
Money market deposit accounts (MMDAs) | $45,763,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $120,619,000 | 607 |
Total time deposits | $215,096,000 | 803 |
Total time and savings deposits | $395,684,000 | 929 |
Noninterest-bearing deposits | $54,702,000 | 1,150 |
Interest-bearing deposits | $367,754,000 | 983 |
Retail deposits | $372,472,000 | 930 |
Estimated insured deposits | $368,415,000 | 838 |
IRAs and Keogh plan accounts | $43,144,000 | 479 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $394,578,000 | 1,072 |
Deposits held in domestic offices | $394,578,000 | 1,070 |
Individuals, partnerships, and corporations | $362,568,000 | 1,081 |
U.S. Government | $1,233,000 | 134 |
States and political subdivisions in the U.S. | $30,777,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,779,000 | 2,793 |
Demand deposits | $26,444,000 | 2,147 |
Nontransaction accounts | $354,799,000 | 960 |
Money market deposit accounts (MMDAs) | $43,383,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $108,047,000 | 651 |
Total time deposits | $203,370,000 | 857 |
Total time and savings deposits | $368,134,000 | 992 |
Noninterest-bearing deposits | $51,880,000 | 1,167 |
Interest-bearing deposits | $342,698,000 | 1,065 |
Retail deposits | $350,726,000 | 986 |
Estimated insured deposits | $342,161,000 | 916 |
IRAs and Keogh plan accounts | $42,717,000 | 490 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $393,371,000 | 1,078 |
Deposits held in domestic offices | $393,371,000 | 1,077 |
Individuals, partnerships, and corporations | $360,136,000 | 1,098 |
U.S. Government | $946,000 | 195 |
States and political subdivisions in the U.S. | $32,289,000 | 743 |
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 | $42,908,000 | 2,318 |
Demand deposits | $26,932,000 | 1,944 |
Nontransaction accounts | $350,463,000 | 813 |
Money market deposit accounts (MMDAs) | $42,582,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $106,322,000 | 568 |
Total time deposits | $201,559,000 | 697 |
Total time and savings deposits | $366,439,000 | 1,010 |
Noninterest-bearing deposits | $54,499,000 | 1,100 |
Interest-bearing deposits | $338,872,000 | 1,083 |
Retail deposits | $352,009,000 | 989 |
Estimated insured deposits | $340,604,000 | 920 |
IRAs and Keogh plan accounts | $42,330,000 | 513 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $386,341,000 | 1,115 |
Deposits held in domestic offices | $386,341,000 | 1,113 |
Individuals, partnerships, and corporations | $348,912,000 | 1,160 |
U.S. Government | $396,000 | 278 |
States and political subdivisions in the U.S. | $37,033,000 | 618 |
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 | $31,041,000 | 3,149 |
Demand deposits | $17,870,000 | 2,872 |
Nontransaction accounts | $355,300,000 | 830 |
Money market deposit accounts (MMDAs) | $47,623,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $107,714,000 | 565 |
Total time deposits | $199,964,000 | 718 |
Total time and savings deposits | $368,471,000 | 1,022 |
Noninterest-bearing deposits | $44,417,000 | 1,355 |
Interest-bearing deposits | $341,924,000 | 1,078 |
Retail deposits | $347,547,000 | 1,036 |
Estimated insured deposits | $347,201,000 | 924 |
IRAs and Keogh plan accounts | $42,559,000 | 526 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $392,031,000 | 1,089 |
Deposits held in domestic offices | $392,031,000 | 1,088 |
Individuals, partnerships, and corporations | $348,403,000 | 1,149 |
U.S. Government | $3,368,000 | 77 |
States and political subdivisions in the U.S. | $40,260,000 | 540 |
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 | $34,352,000 | 2,839 |
Demand deposits | $20,401,000 | 2,515 |
Nontransaction accounts | $357,679,000 | 812 |
Money market deposit accounts (MMDAs) | $49,858,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $102,820,000 | 573 |
Total time deposits | $205,001,000 | 714 |
Total time and savings deposits | $371,630,000 | 1,015 |
Noninterest-bearing deposits | $44,628,000 | 1,347 |
Interest-bearing deposits | $347,403,000 | 1,055 |
Retail deposits | $351,226,000 | 1,009 |
Estimated insured deposits | $350,775,000 | 911 |
IRAs and Keogh plan accounts | $42,743,000 | 526 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $381,536,000 | 1,104 |
Deposits held in domestic offices | $381,536,000 | 1,102 |
Individuals, partnerships, and corporations | $338,933,000 | 1,161 |
U.S. Government | $157,000 | 477 |
States and political subdivisions in the U.S. | $42,446,000 | 532 |
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 | $29,407,000 | 3,202 |
Demand deposits | $17,185,000 | 2,833 |
Nontransaction accounts | $352,129,000 | 812 |
Money market deposit accounts (MMDAs) | $46,613,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $99,793,000 | 573 |
Total time deposits | $205,723,000 | 723 |
Total time and savings deposits | $364,351,000 | 1,026 |
Noninterest-bearing deposits | $41,629,000 | 1,348 |
Interest-bearing deposits | $339,908,000 | 1,075 |
Retail deposits | $341,131,000 | 1,016 |
Estimated insured deposits | $347,525,000 | 920 |
IRAs and Keogh plan accounts | $42,457,000 | 523 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $373,066,000 | 1,105 |
Deposits held in domestic offices | $373,066,000 | 1,104 |
Individuals, partnerships, and corporations | $340,540,000 | 1,132 |
U.S. Government | $160,000 | 771 |
States and political subdivisions in the U.S. | $32,366,000 | 675 |
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 | $28,778,000 | 3,235 |
Demand deposits | $16,107,000 | 2,993 |
Nontransaction accounts | $344,288,000 | 812 |
Money market deposit accounts (MMDAs) | $46,134,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $96,367,000 | 570 |
Total time deposits | $201,787,000 | 730 |
Total time and savings deposits | $356,959,000 | 1,015 |
Noninterest-bearing deposits | $40,158,000 | 1,383 |
Interest-bearing deposits | $332,908,000 | 1,078 |
Retail deposits | $337,395,000 | 1,010 |
Estimated insured deposits | $323,238,000 | 959 |
IRAs and Keogh plan accounts | $41,914,000 | 526 |
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 | $370,490,000 | 1,061 |
Deposits held in domestic offices | $370,490,000 | 1,059 |
Individuals, partnerships, and corporations | $334,954,000 | 1,092 |
U.S. Government | $155,000 | 818 |
States and political subdivisions in the U.S. | $35,381,000 | 559 |
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 | $35,459,000 | 2,569 |
Demand deposits | $18,556,000 | 2,565 |
Nontransaction accounts | $335,031,000 | 794 |
Money market deposit accounts (MMDAs) | $50,459,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $85,285,000 | 543 |
Total time deposits | $199,287,000 | 750 |
Total time and savings deposits | $351,934,000 | 992 |
Noninterest-bearing deposits | $37,374,000 | 1,432 |
Interest-bearing deposits | $333,116,000 | 1,025 |
Retail deposits | $336,499,000 | 957 |
Estimated insured deposits | $322,259,000 | 943 |
IRAs and Keogh plan accounts | $41,177,000 | 517 |
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 | $367,815,000 | 1,044 |
Deposits held in domestic offices | $367,815,000 | 1,042 |
Individuals, partnerships, and corporations | $335,645,000 | 1,054 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $32,008,000 | 573 |
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 | $90,316,000 | 669 |
Demand deposits | $41,932,000 | 976 |
Nontransaction accounts | $277,499,000 | 906 |
Money market deposit accounts (MMDAs) | $50,555,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $31,455,000 | 1,103 |
Total time deposits | $195,489,000 | 777 |
Total time and savings deposits | $325,883,000 | 1,029 |
Noninterest-bearing deposits | $41,932,000 | 1,168 |
Interest-bearing deposits | $325,883,000 | 1,015 |
Retail deposits | $337,866,000 | 936 |
Estimated insured deposits | $317,760,000 | 944 |
IRAs and Keogh plan accounts | $40,242,000 | 536 |
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 | $284,365,000 | 1,309 |
Deposits held in domestic offices | $284,365,000 | 1,305 |
Individuals, partnerships, and corporations | $256,967,000 | 1,360 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $27,381,000 | 654 |
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 | $59,563,000 | 1,309 |
Demand deposits | $23,482,000 | 1,945 |
Nontransaction accounts | $224,802,000 | 1,064 |
Money market deposit accounts (MMDAs) | $39,831,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 1,365 |
Total time deposits | $158,696,000 | 919 |
Total time and savings deposits | $260,883,000 | 1,243 |
Noninterest-bearing deposits | $23,482,000 | 2,112 |
Interest-bearing deposits | $260,883,000 | 1,235 |
Retail deposits | $258,561,000 | 1,219 |
Estimated insured deposits | $246,285,000 | 1,227 |
IRAs and Keogh plan accounts | $37,361,000 | 597 |
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 | $274,213,000 | 1,342 |
Deposits held in domestic offices | $274,213,000 | 1,338 |
Individuals, partnerships, and corporations | $241,817,000 | 1,435 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $32,374,000 | 486 |
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 | $58,111,000 | 1,426 |
Demand deposits | $20,997,000 | 2,244 |
Nontransaction accounts | $216,102,000 | 1,068 |
Money market deposit accounts (MMDAs) | $39,584,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $26,421,000 | 1,353 |
Total time deposits | $150,097,000 | 940 |
Total time and savings deposits | $253,216,000 | 1,252 |
Noninterest-bearing deposits | $20,998,000 | 2,406 |
Interest-bearing deposits | $253,215,000 | 1,256 |
Retail deposits | $249,555,000 | 1,268 |
Estimated insured deposits | $236,674,000 | 1,282 |
IRAs and Keogh plan accounts | $36,553,000 | 627 |
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 | $256,829,000 | 1,437 |
Deposits held in domestic offices | $256,829,000 | 1,428 |
Individuals, partnerships, and corporations | $228,088,000 | 1,538 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $28,721,000 | 535 |
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 | $51,851,000 | 1,567 |
Demand deposits | $19,058,000 | 2,359 |
Nontransaction accounts | $204,978,000 | 1,094 |
Money market deposit accounts (MMDAs) | $34,357,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $26,524,000 | 1,368 |
Total time deposits | $144,097,000 | 1,004 |
Total time and savings deposits | $237,771,000 | 1,341 |
Noninterest-bearing deposits | $19,058,000 | 2,513 |
Interest-bearing deposits | $237,771,000 | 1,347 |
Retail deposits | $232,869,000 | 1,371 |
Estimated insured deposits | $220,393,000 | 1,397 |
IRAs and Keogh plan accounts | $36,128,000 | 692 |
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 | $240,210,000 | 1,595 |
Deposits held in domestic offices | $240,210,000 | 1,585 |
Individuals, partnerships, and corporations | $214,268,000 | 1,689 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $25,794,000 | 604 |
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 | $49,786,000 | 1,704 |
Demand deposits | $17,950,000 | 2,527 |
Nontransaction accounts | $190,424,000 | 1,185 |
Money market deposit accounts (MMDAs) | $25,851,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $27,332,000 | 1,405 |
Total time deposits | $137,241,000 | 1,070 |
Total time and savings deposits | $222,260,000 | 1,485 |
Noninterest-bearing deposits | $17,950,000 | 2,682 |
Interest-bearing deposits | $222,260,000 | 1,498 |
Retail deposits | $220,930,000 | 1,519 |
Estimated insured deposits | $214,705,000 | 1,520 |
IRAs and Keogh plan accounts | $34,629,000 | 806 |
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 | $213,366,000 | 1,811 |
Deposits held in domestic offices | $213,366,000 | 1,798 |
Individuals, partnerships, and corporations | $189,955,000 | 1,938 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $23,279,000 | 627 |
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 | $38,871,000 | 2,240 |
Demand deposits | $15,190,000 | 2,961 |
Nontransaction accounts | $174,495,000 | 1,290 |
Money market deposit accounts (MMDAs) | $24,096,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 1,564 |
Total time deposits | $125,082,000 | 1,163 |
Total time and savings deposits | $198,176,000 | 1,682 |
Noninterest-bearing deposits | $15,190,000 | 3,135 |
Interest-bearing deposits | $198,176,000 | 1,701 |
Retail deposits | $194,824,000 | 1,751 |
Estimated insured deposits | $191,235,000 | 1,751 |
IRAs and Keogh plan accounts | $29,776,000 | 981 |
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 | $194,509,000 | 1,988 |
Deposits held in domestic offices | $194,509,000 | 1,976 |
Individuals, partnerships, and corporations | $175,427,000 | 2,071 |
U.S. Government | $214,000 | 2,330 |
States and political subdivisions in the U.S. | $18,868,000 | 715 |
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 | $38,489,000 | 2,329 |
Demand deposits | $14,526,000 | 3,081 |
Nontransaction accounts | $156,020,000 | 1,369 |
Money market deposit accounts (MMDAs) | $20,799,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 1,678 |
Total time deposits | $109,119,000 | 1,164 |
Total time and savings deposits | $179,983,000 | 1,812 |
Noninterest-bearing deposits | $14,526,000 | 3,243 |
Interest-bearing deposits | $179,983,000 | 1,830 |
Retail deposits | $178,131,000 | 1,945 |
Estimated insured deposits | $176,700,000 | 1,867 |
IRAs and Keogh plan accounts | $26,582,000 | 1,062 |
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 | $191,013,000 | 2,083 |
Deposits held in domestic offices | $191,013,000 | 2,071 |
Individuals, partnerships, and corporations | $173,204,000 | 2,132 |
U.S. Government | $255,000 | 1,843 |
States and political subdivisions in the U.S. | $17,554,000 | 737 |
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 | $42,317,000 | 2,101 |
Demand deposits | $14,779,000 | 2,921 |
Nontransaction accounts | $148,696,000 | 1,457 |
Money market deposit accounts (MMDAs) | $20,392,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,081,000 | 1,734 |
Total time deposits | $101,223,000 | 1,181 |
Total time and savings deposits | $176,234,000 | 1,901 |
Noninterest-bearing deposits | $14,779,000 | 3,094 |
Interest-bearing deposits | $176,234,000 | 1,937 |
Retail deposits | $176,327,000 | 2,041 |
Estimated insured deposits | $171,459,000 | 2,007 |
IRAs and Keogh plan accounts | $23,967,000 | 1,232 |
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 | $178,033,000 | 2,322 |
Deposits held in domestic offices | $178,033,000 | 2,313 |
Individuals, partnerships, and corporations | $164,684,000 | 2,382 |
U.S. Government | $229,000 | 2,404 |
States and political subdivisions in the U.S. | $13,120,000 | 1,025 |
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 | $39,202,000 | 2,206 |
Demand deposits | $13,457,000 | 3,120 |
Nontransaction accounts | $138,831,000 | 1,609 |
Money market deposit accounts (MMDAs) | $17,424,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 1,707 |
Total time deposits | $96,016,000 | 1,334 |
Total time and savings deposits | $164,576,000 | 2,202 |
Noninterest-bearing deposits | $13,457,000 | 3,364 |
Interest-bearing deposits | $164,576,000 | 2,195 |
Retail deposits | $165,598,000 | 2,252 |
Estimated insured deposits | $163,250,000 | 2,232 |
IRAs and Keogh plan accounts | $22,403,000 | 1,413 |
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 |