Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,147,696,000 | 455 |
Deposits held in domestic offices | $2,147,696,000 | 453 |
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 | $296,069,000 | 968 |
Demand deposits | $127,976,000 | 1,363 |
Nontransaction accounts | $1,851,627,000 | 373 |
Money market deposit accounts (MMDAs) | $303,985,000 | 620 |
Other savings deposits (excluding MMDAs) | $651,647,000 | 246 |
Total time deposits | $895,995,000 | 266 |
Total time and savings deposits | $2,019,720,000 | 367 |
Noninterest-bearing deposits | $355,506,000 | 571 |
Interest-bearing deposits | $1,792,190,000 | 410 |
Retail deposits | $1,880,852,000 | 433 |
Estimated insured deposits | $1,541,286,000 | 434 |
IRAs and Keogh plan accounts | $76,045,000 | 232 |
Brokered deposits | $5,192,000 | 1,610 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $2,093,866,000 | 469 |
Deposits held in domestic offices | $2,093,866,000 | 467 |
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 | $248,726,000 | 1,138 |
Demand deposits | $111,999,000 | 1,515 |
Nontransaction accounts | $1,845,140,000 | 375 |
Money market deposit accounts (MMDAs) | $285,358,000 | 655 |
Other savings deposits (excluding MMDAs) | $678,704,000 | 249 |
Total time deposits | $881,078,000 | 266 |
Total time and savings deposits | $1,981,867,000 | 372 |
Noninterest-bearing deposits | $355,497,000 | 583 |
Interest-bearing deposits | $1,738,369,000 | 418 |
Retail deposits | $1,833,758,000 | 445 |
Estimated insured deposits | $1,532,453,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $2,021,753,000 | 479 |
Deposits held in domestic offices | $2,021,753,000 | 477 |
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 | $78,543,000 | 2,674 |
Demand deposits | $40,831,000 | 2,879 |
Nontransaction accounts | $1,943,210,000 | 341 |
Money market deposit accounts (MMDAs) | $233,557,000 | 744 |
Other savings deposits (excluding MMDAs) | $878,168,000 | 193 |
Total time deposits | $831,484,000 | 261 |
Total time and savings deposits | $1,980,922,000 | 358 |
Noninterest-bearing deposits | $355,147,000 | 584 |
Interest-bearing deposits | $1,666,605,000 | 416 |
Retail deposits | $1,781,076,000 | 448 |
Estimated insured deposits | $1,552,179,000 | 420 |
IRAs and Keogh plan accounts | $71,969,000 | 239 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,972,217,000 | 490 |
Deposits held in domestic offices | $1,972,217,000 | 488 |
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 | $36,700,000 | 3,726 |
Demand deposits | $31,732,000 | 3,296 |
Nontransaction accounts | $1,935,517,000 | 352 |
Money market deposit accounts (MMDAs) | $224,529,000 | 795 |
Other savings deposits (excluding MMDAs) | $945,034,000 | 194 |
Total time deposits | $765,954,000 | 273 |
Total time and savings deposits | $1,940,485,000 | 375 |
Noninterest-bearing deposits | $348,722,000 | 621 |
Interest-bearing deposits | $1,623,496,000 | 433 |
Retail deposits | $1,753,627,000 | 471 |
Estimated insured deposits | $1,515,768,000 | 445 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,898,764,000 | 504 |
Deposits held in domestic offices | $1,898,764,000 | 502 |
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 | $63,030,000 | 3,160 |
Demand deposits | $25,255,000 | 3,605 |
Nontransaction accounts | $1,835,734,000 | 368 |
Money market deposit accounts (MMDAs) | $207,079,000 | 878 |
Other savings deposits (excluding MMDAs) | $963,375,000 | 210 |
Total time deposits | $665,280,000 | 264 |
Total time and savings deposits | $1,873,509,000 | 387 |
Noninterest-bearing deposits | $333,828,000 | 678 |
Interest-bearing deposits | $1,564,937,000 | 441 |
Retail deposits | $1,732,749,000 | 488 |
Estimated insured deposits | $1,464,575,000 | 439 |
IRAs and Keogh plan accounts | $66,726,000 | 262 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,790,163,000 | 534 |
Deposits held in domestic offices | $1,790,163,000 | 533 |
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 | $22,130,000 | 4,217 |
Demand deposits | $20,652,000 | 3,799 |
Nontransaction accounts | $1,768,033,000 | 381 |
Money market deposit accounts (MMDAs) | $205,705,000 | 917 |
Other savings deposits (excluding MMDAs) | $969,392,000 | 219 |
Total time deposits | $592,935,000 | 256 |
Total time and savings deposits | $1,769,511,000 | 409 |
Noninterest-bearing deposits | $354,896,000 | 679 |
Interest-bearing deposits | $1,435,266,000 | 474 |
Retail deposits | $1,642,924,000 | 527 |
Estimated insured deposits | $1,374,423,000 | 459 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,791,991,000 | 527 |
Deposits held in domestic offices | $1,791,991,000 | 525 |
Individuals, partnerships, and corporations | $1,535,252,000 | 549 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $256,739,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,771,000 | 4,256 |
Demand deposits | $16,400,000 | 4,070 |
Nontransaction accounts | $1,769,220,000 | 384 |
Money market deposit accounts (MMDAs) | $220,834,000 | 887 |
Other savings deposits (excluding MMDAs) | $961,485,000 | 229 |
Total time deposits | $586,901,000 | 236 |
Total time and savings deposits | $1,775,591,000 | 413 |
Noninterest-bearing deposits | $348,294,000 | 680 |
Interest-bearing deposits | $1,443,697,000 | 473 |
Retail deposits | $1,636,541,000 | 525 |
Estimated insured deposits | $1,381,497,000 | 451 |
IRAs and Keogh plan accounts | $66,582,000 | 271 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,736,308,000 | 551 |
Deposits held in domestic offices | $1,736,308,000 | 549 |
Individuals, partnerships, and corporations | $1,499,171,000 | 561 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $236,889,000 | 343 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,652,000 | 3,483 |
Demand deposits | $31,856,000 | 3,393 |
Nontransaction accounts | $1,685,656,000 | 393 |
Money market deposit accounts (MMDAs) | $198,030,000 | 963 |
Other savings deposits (excluding MMDAs) | $884,691,000 | 246 |
Total time deposits | $602,935,000 | 227 |
Total time and savings deposits | $1,704,452,000 | 430 |
Noninterest-bearing deposits | $328,531,000 | 710 |
Interest-bearing deposits | $1,407,777,000 | 485 |
Retail deposits | $1,577,897,000 | 543 |
Estimated insured deposits | $1,351,754,000 | 464 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,713,819,000 | 558 |
Deposits held in domestic offices | $1,713,819,000 | 558 |
Individuals, partnerships, and corporations | $1,465,852,000 | 573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,721,000 | 322 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,886 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,899,000 | 3,021 |
Demand deposits | $40,152,000 | 3,041 |
Nontransaction accounts | $1,644,920,000 | 402 |
Money market deposit accounts (MMDAs) | $190,678,000 | 979 |
Other savings deposits (excluding MMDAs) | $839,262,000 | 255 |
Total time deposits | $614,980,000 | 236 |
Total time and savings deposits | $1,673,667,000 | 436 |
Noninterest-bearing deposits | $313,009,000 | 740 |
Interest-bearing deposits | $1,400,810,000 | 481 |
Retail deposits | $1,555,492,000 | 551 |
Estimated insured deposits | $1,326,900,000 | 461 |
IRAs and Keogh plan accounts | $65,205,000 | 282 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,605,781,000 | 584 |
Deposits held in domestic offices | $1,605,781,000 | 583 |
Individuals, partnerships, and corporations | $1,396,735,000 | 600 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $208,802,000 | 373 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,936 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,217 |
Demand deposits | $21,440,000 | 3,811 |
Nontransaction accounts | $1,580,964,000 | 426 |
Money market deposit accounts (MMDAs) | $154,141,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $809,490,000 | 267 |
Total time deposits | $617,333,000 | 238 |
Total time and savings deposits | $1,584,341,000 | 456 |
Noninterest-bearing deposits | $301,118,000 | 754 |
Interest-bearing deposits | $1,304,663,000 | 505 |
Retail deposits | $1,445,915,000 | 574 |
Estimated insured deposits | $1,278,728,000 | 481 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,556,714,000 | 584 |
Deposits held in domestic offices | $1,556,714,000 | 582 |
Individuals, partnerships, and corporations | $1,346,080,000 | 610 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $210,391,000 | 355 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,964 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 4,306 |
Demand deposits | $18,999,000 | 3,954 |
Nontransaction accounts | $1,533,500,000 | 440 |
Money market deposit accounts (MMDAs) | $144,353,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $766,505,000 | 277 |
Total time deposits | $622,642,000 | 240 |
Total time and savings deposits | $1,537,715,000 | 468 |
Noninterest-bearing deposits | $269,947,000 | 799 |
Interest-bearing deposits | $1,286,766,000 | 503 |
Retail deposits | $1,399,507,000 | 579 |
Estimated insured deposits | $1,252,402,000 | 485 |
IRAs and Keogh plan accounts | $66,710,000 | 283 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,518,972,000 | 582 |
Deposits held in domestic offices | $1,518,972,000 | 581 |
Individuals, partnerships, and corporations | $1,322,560,000 | 609 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $196,412,000 | 364 |
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 | $37,491,000 | 3,850 |
Demand deposits | $32,701,000 | 3,287 |
Nontransaction accounts | $1,481,481,000 | 457 |
Money market deposit accounts (MMDAs) | $158,226,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $700,565,000 | 312 |
Total time deposits | $622,690,000 | 253 |
Total time and savings deposits | $1,486,271,000 | 477 |
Noninterest-bearing deposits | $257,729,000 | 807 |
Interest-bearing deposits | $1,261,243,000 | 508 |
Retail deposits | $1,362,868,000 | 580 |
Estimated insured deposits | $1,215,362,000 | 493 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,468,202,000 | 569 |
Deposits held in domestic offices | $1,468,202,000 | 567 |
Individuals, partnerships, and corporations | $1,249,067,000 | 602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,135,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,862,000 | 4,065 |
Demand deposits | $24,173,000 | 3,589 |
Nontransaction accounts | $1,439,340,000 | 449 |
Money market deposit accounts (MMDAs) | $154,004,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $668,874,000 | 318 |
Total time deposits | $616,462,000 | 263 |
Total time and savings deposits | $1,444,029,000 | 471 |
Noninterest-bearing deposits | $234,584,000 | 797 |
Interest-bearing deposits | $1,233,618,000 | 496 |
Retail deposits | $1,310,847,000 | 567 |
Estimated insured deposits | $1,170,746,000 | 491 |
IRAs and Keogh plan accounts | $65,102,000 | 295 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,370,237,000 | 594 |
Deposits held in domestic offices | $1,370,237,000 | 592 |
Individuals, partnerships, and corporations | $1,203,904,000 | 599 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $166,333,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,177,000 | 4,313 |
Demand deposits | $16,615,000 | 3,988 |
Nontransaction accounts | $1,349,060,000 | 475 |
Money market deposit accounts (MMDAs) | $144,244,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $598,892,000 | 339 |
Total time deposits | $605,924,000 | 283 |
Total time and savings deposits | $1,353,622,000 | 494 |
Noninterest-bearing deposits | $216,296,000 | 823 |
Interest-bearing deposits | $1,153,941,000 | 513 |
Retail deposits | $1,226,635,000 | 587 |
Estimated insured deposits | $1,099,152,000 | 502 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,345,719,000 | 593 |
Deposits held in domestic offices | $1,345,719,000 | 591 |
Individuals, partnerships, and corporations | $1,171,512,000 | 606 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $174,207,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,766,000 | 4,394 |
Demand deposits | $16,076,000 | 4,019 |
Nontransaction accounts | $1,325,953,000 | 477 |
Money market deposit accounts (MMDAs) | $124,220,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $601,968,000 | 339 |
Total time deposits | $599,765,000 | 298 |
Total time and savings deposits | $1,329,643,000 | 498 |
Noninterest-bearing deposits | $218,565,000 | 810 |
Interest-bearing deposits | $1,127,154,000 | 512 |
Retail deposits | $1,204,612,000 | 585 |
Estimated insured deposits | $1,085,262,000 | 506 |
IRAs and Keogh plan accounts | $63,768,000 | 294 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,225,497,000 | 579 |
Deposits held in domestic offices | $1,225,497,000 | 579 |
Individuals, partnerships, and corporations | $1,061,095,000 | 587 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $164,402,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,217,000 | 4,331 |
Demand deposits | $18,898,000 | 3,582 |
Nontransaction accounts | $1,206,280,000 | 487 |
Money market deposit accounts (MMDAs) | $117,219,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $488,323,000 | 366 |
Total time deposits | $600,738,000 | 310 |
Total time and savings deposits | $1,206,599,000 | 511 |
Noninterest-bearing deposits | $147,771,000 | 888 |
Interest-bearing deposits | $1,077,726,000 | 506 |
Retail deposits | $1,084,756,000 | 571 |
Estimated insured deposits | $1,003,257,000 | 499 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,212,992,000 | 577 |
Deposits held in domestic offices | $1,212,992,000 | 575 |
Individuals, partnerships, and corporations | $1,040,923,000 | 587 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $172,069,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,787,000 | 4,195 |
Demand deposits | $10,132,000 | 4,391 |
Nontransaction accounts | $1,190,205,000 | 488 |
Money market deposit accounts (MMDAs) | $116,070,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $477,939,000 | 368 |
Total time deposits | $596,196,000 | 313 |
Total time and savings deposits | $1,202,860,000 | 503 |
Noninterest-bearing deposits | $148,516,000 | 888 |
Interest-bearing deposits | $1,064,476,000 | 512 |
Retail deposits | $1,068,460,000 | 571 |
Estimated insured deposits | $983,479,000 | 500 |
IRAs and Keogh plan accounts | $61,947,000 | 304 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,157,719,000 | 593 |
Deposits held in domestic offices | $1,157,719,000 | 591 |
Individuals, partnerships, and corporations | $1,025,642,000 | 586 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $132,077,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,207,000 | 4,462 |
Demand deposits | $13,394,000 | 4,122 |
Nontransaction accounts | $1,139,512,000 | 505 |
Money market deposit accounts (MMDAs) | $111,534,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $429,788,000 | 403 |
Total time deposits | $598,190,000 | 320 |
Total time and savings deposits | $1,144,325,000 | 521 |
Noninterest-bearing deposits | $148,285,000 | 891 |
Interest-bearing deposits | $1,009,434,000 | 525 |
Retail deposits | $1,001,202,000 | 604 |
Estimated insured deposits | $938,888,000 | 524 |
IRAs and Keogh plan accounts | $61,967,000 | 282 |
Brokered deposits | $3,338,000 | 1,646 |
Fully insured brokered deposits | $3,338,000 | 1,404 |
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 | $1,152,819,000 | 595 |
Deposits held in domestic offices | $1,152,819,000 | 592 |
Individuals, partnerships, and corporations | $1,005,064,000 | 599 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $147,755,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,317,000 | 3,910 |
Demand deposits | $21,855,000 | 3,340 |
Nontransaction accounts | $1,124,502,000 | 506 |
Money market deposit accounts (MMDAs) | $115,499,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $430,486,000 | 404 |
Total time deposits | $578,517,000 | 328 |
Total time and savings deposits | $1,130,964,000 | 523 |
Noninterest-bearing deposits | $141,518,000 | 917 |
Interest-bearing deposits | $1,011,301,000 | 527 |
Retail deposits | $997,946,000 | 592 |
Estimated insured deposits | $938,929,000 | 524 |
IRAs and Keogh plan accounts | $61,289,000 | 312 |
Brokered deposits | $2,980,000 | 1,725 |
Fully insured brokered deposits | $2,980,000 | 1,484 |
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 | $1,160,372,000 | 592 |
Deposits held in domestic offices | $1,160,372,000 | 589 |
Individuals, partnerships, and corporations | $1,009,567,000 | 587 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $150,805,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 4,832 |
Demand deposits | $11,647,000 | 4,355 |
Nontransaction accounts | $1,147,040,000 | 505 |
Money market deposit accounts (MMDAs) | $117,847,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $454,395,000 | 380 |
Total time deposits | $574,798,000 | 329 |
Total time and savings deposits | $1,148,725,000 | 519 |
Noninterest-bearing deposits | $145,671,000 | 881 |
Interest-bearing deposits | $1,014,701,000 | 527 |
Retail deposits | $1,004,360,000 | 589 |
Estimated insured deposits | $938,826,000 | 523 |
IRAs and Keogh plan accounts | $60,893,000 | 317 |
Brokered deposits | $2,977,000 | 1,774 |
Fully insured brokered deposits | $2,977,000 | 1,526 |
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 | $1,162,279,000 | 587 |
Deposits held in domestic offices | $1,162,279,000 | 585 |
Individuals, partnerships, and corporations | $992,458,000 | 598 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $169,821,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,715,000 | 3,941 |
Demand deposits | $12,965,000 | 4,276 |
Nontransaction accounts | $1,132,564,000 | 503 |
Money market deposit accounts (MMDAs) | $125,021,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $450,276,000 | 374 |
Total time deposits | $557,267,000 | 332 |
Total time and savings deposits | $1,149,314,000 | 510 |
Noninterest-bearing deposits | $140,529,000 | 935 |
Interest-bearing deposits | $1,021,750,000 | 523 |
Retail deposits | $1,007,448,000 | 585 |
Estimated insured deposits | $936,522,000 | 514 |
IRAs and Keogh plan accounts | $59,756,000 | 320 |
Brokered deposits | $2,724,000 | 1,806 |
Fully insured brokered deposits | $2,724,000 | 1,553 |
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 | $1,090,718,000 | 605 |
Deposits held in domestic offices | $1,090,718,000 | 604 |
Individuals, partnerships, and corporations | $964,746,000 | 604 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $125,972,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,833,000 | 4,634 |
Demand deposits | $11,457,000 | 4,422 |
Nontransaction accounts | $1,072,885,000 | 521 |
Money market deposit accounts (MMDAs) | $117,549,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $428,328,000 | 394 |
Total time deposits | $527,009,000 | 334 |
Total time and savings deposits | $1,079,261,000 | 540 |
Noninterest-bearing deposits | $139,448,000 | 934 |
Interest-bearing deposits | $951,270,000 | 544 |
Retail deposits | $936,600,000 | 614 |
Estimated insured deposits | $877,802,000 | 543 |
IRAs and Keogh plan accounts | $60,049,000 | 321 |
Brokered deposits | $2,867,000 | 1,790 |
Fully insured brokered deposits | $2,867,000 | 1,537 |
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 | $1,088,332,000 | 603 |
Deposits held in domestic offices | $1,088,332,000 | 602 |
Individuals, partnerships, and corporations | $946,514,000 | 609 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $141,818,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,941,000 | 4,569 |
Demand deposits | $11,133,000 | 4,537 |
Nontransaction accounts | $1,068,391,000 | 515 |
Money market deposit accounts (MMDAs) | $111,504,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $427,560,000 | 384 |
Total time deposits | $529,327,000 | 326 |
Total time and savings deposits | $1,077,199,000 | 534 |
Noninterest-bearing deposits | $132,382,000 | 971 |
Interest-bearing deposits | $955,950,000 | 531 |
Retail deposits | $916,635,000 | 618 |
Estimated insured deposits | $890,672,000 | 534 |
IRAs and Keogh plan accounts | $60,061,000 | 323 |
Brokered deposits | $3,582,000 | 1,685 |
Fully insured brokered deposits | $3,582,000 | 1,482 |
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 | $1,072,003,000 | 611 |
Deposits held in domestic offices | $1,072,003,000 | 611 |
Individuals, partnerships, and corporations | $925,444,000 | 622 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $146,559,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,011,000 | 4,992 |
Demand deposits | $11,978,000 | 4,477 |
Nontransaction accounts | $1,057,992,000 | 512 |
Money market deposit accounts (MMDAs) | $122,828,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $422,412,000 | 396 |
Total time deposits | $512,751,000 | 321 |
Total time and savings deposits | $1,060,025,000 | 541 |
Noninterest-bearing deposits | $130,518,000 | 987 |
Interest-bearing deposits | $941,485,000 | 548 |
Retail deposits | $905,593,000 | 617 |
Estimated insured deposits | $889,276,000 | 542 |
IRAs and Keogh plan accounts | $58,949,000 | 335 |
Brokered deposits | $3,838,000 | 1,916 |
Fully insured brokered deposits | $3,838,000 | 1,756 |
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 | $1,076,746,000 | 607 |
Deposits held in domestic offices | $1,076,746,000 | 605 |
Individuals, partnerships, and corporations | $911,524,000 | 628 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $165,222,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,897,000 | 4,380 |
Demand deposits | $11,399,000 | 4,598 |
Nontransaction accounts | $1,051,849,000 | 508 |
Money market deposit accounts (MMDAs) | $117,935,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $410,786,000 | 400 |
Total time deposits | $523,127,000 | 315 |
Total time and savings deposits | $1,065,347,000 | 528 |
Noninterest-bearing deposits | $116,434,000 | 1,091 |
Interest-bearing deposits | $960,312,000 | 532 |
Retail deposits | $900,481,000 | 624 |
Estimated insured deposits | $898,437,000 | 526 |
IRAs and Keogh plan accounts | $58,742,000 | 343 |
Brokered deposits | $3,834,000 | 1,900 |
Fully insured brokered deposits | $3,834,000 | 1,738 |
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 | $1,004,907,000 | 642 |
Deposits held in domestic offices | $1,004,907,000 | 640 |
Individuals, partnerships, and corporations | $878,795,000 | 637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,625,000 | 408 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,757 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,256,000 | 5,033 |
Demand deposits | $10,649,000 | 4,651 |
Nontransaction accounts | $990,651,000 | 543 |
Money market deposit accounts (MMDAs) | $103,677,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $381,991,000 | 439 |
Total time deposits | $504,983,000 | 329 |
Total time and savings deposits | $994,258,000 | 570 |
Noninterest-bearing deposits | $115,878,000 | 1,078 |
Interest-bearing deposits | $889,029,000 | 556 |
Retail deposits | $844,446,000 | 653 |
Estimated insured deposits | $852,604,000 | 550 |
IRAs and Keogh plan accounts | $60,072,000 | 334 |
Brokered deposits | $3,589,000 | 1,924 |
Fully insured brokered deposits | $3,589,000 | 1,762 |
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 | $984,933,000 | 643 |
Deposits held in domestic offices | $984,933,000 | 641 |
Individuals, partnerships, and corporations | $847,466,000 | 657 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $136,980,000 | 363 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,768 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,209,000 | 4,822 |
Demand deposits | $6,410,000 | 5,168 |
Nontransaction accounts | $966,724,000 | 552 |
Money market deposit accounts (MMDAs) | $87,518,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $381,361,000 | 430 |
Total time deposits | $497,845,000 | 321 |
Total time and savings deposits | $978,523,000 | 568 |
Noninterest-bearing deposits | $114,530,000 | 1,079 |
Interest-bearing deposits | $870,403,000 | 570 |
Retail deposits | $829,844,000 | 668 |
Estimated insured deposits | $851,894,000 | 550 |
IRAs and Keogh plan accounts | $59,871,000 | 340 |
Brokered deposits | $3,183,000 | 1,958 |
Fully insured brokered deposits | $3,183,000 | 1,777 |
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 | $980,930,000 | 651 |
Deposits held in domestic offices | $980,930,000 | 649 |
Individuals, partnerships, and corporations | $849,310,000 | 661 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $131,134,000 | 392 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,796 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 5,387 |
Demand deposits | $7,045,000 | 5,148 |
Nontransaction accounts | $970,156,000 | 555 |
Money market deposit accounts (MMDAs) | $89,714,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $392,441,000 | 414 |
Total time deposits | $488,001,000 | 321 |
Total time and savings deposits | $973,885,000 | 572 |
Noninterest-bearing deposits | $120,984,000 | 1,022 |
Interest-bearing deposits | $859,946,000 | 580 |
Retail deposits | $833,911,000 | 667 |
Estimated insured deposits | $847,913,000 | 550 |
IRAs and Keogh plan accounts | $58,739,000 | 347 |
Brokered deposits | $3,178,000 | 1,928 |
Fully insured brokered deposits | $3,178,000 | 1,745 |
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 | $948,088,000 | 655 |
Deposits held in domestic offices | $948,088,000 | 653 |
Individuals, partnerships, and corporations | $818,469,000 | 667 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $129,134,000 | 380 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,826 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 4,053 |
Demand deposits | $17,041,000 | 3,982 |
Nontransaction accounts | $917,596,000 | 568 |
Money market deposit accounts (MMDAs) | $89,599,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $357,548,000 | 448 |
Total time deposits | $470,449,000 | 332 |
Total time and savings deposits | $931,047,000 | 588 |
Noninterest-bearing deposits | $110,795,000 | 1,079 |
Interest-bearing deposits | $837,293,000 | 586 |
Retail deposits | $819,998,000 | 663 |
Estimated insured deposits | $810,500,000 | 559 |
IRAs and Keogh plan accounts | $57,366,000 | 358 |
Brokered deposits | $3,174,000 | 1,923 |
Fully insured brokered deposits | $3,174,000 | 1,759 |
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 | $887,845,000 | 691 |
Deposits held in domestic offices | $887,845,000 | 689 |
Individuals, partnerships, and corporations | $773,559,000 | 697 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,804,000 | 431 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,847 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 5,679 |
Demand deposits | $6,038,000 | 5,320 |
Nontransaction accounts | $880,827,000 | 590 |
Money market deposit accounts (MMDAs) | $86,256,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $337,052,000 | 462 |
Total time deposits | $457,519,000 | 336 |
Total time and savings deposits | $881,807,000 | 611 |
Noninterest-bearing deposits | $98,622,000 | 1,188 |
Interest-bearing deposits | $789,223,000 | 614 |
Retail deposits | $763,765,000 | 703 |
Estimated insured deposits | $691,496,000 | 648 |
IRAs and Keogh plan accounts | $53,239,000 | 407 |
Brokered deposits | $3,166,000 | 1,924 |
Fully insured brokered deposits | $3,166,000 | 1,764 |
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 | $878,353,000 | 686 |
Deposits held in domestic offices | $878,353,000 | 685 |
Individuals, partnerships, and corporations | $754,637,000 | 707 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,234,000 | 389 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,296,000 | 5,625 |
Demand deposits | $6,467,000 | 5,306 |
Nontransaction accounts | $869,057,000 | 584 |
Money market deposit accounts (MMDAs) | $84,560,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $347,793,000 | 443 |
Total time deposits | $436,704,000 | 353 |
Total time and savings deposits | $871,886,000 | 605 |
Noninterest-bearing deposits | $103,370,000 | 1,123 |
Interest-bearing deposits | $774,983,000 | 604 |
Retail deposits | $765,355,000 | 684 |
Estimated insured deposits | $675,557,000 | 654 |
IRAs and Keogh plan accounts | $52,808,000 | 407 |
Brokered deposits | $3,160,000 | 1,921 |
Fully insured brokered deposits | $3,160,000 | 1,756 |
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 | $859,639,000 | 699 |
Deposits held in domestic offices | $859,639,000 | 697 |
Individuals, partnerships, and corporations | $742,670,000 | 721 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $116,488,000 | 434 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,359,000 | 5,731 |
Demand deposits | $6,638,000 | 5,338 |
Nontransaction accounts | $851,280,000 | 595 |
Money market deposit accounts (MMDAs) | $83,656,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $334,734,000 | 459 |
Total time deposits | $432,889,000 | 349 |
Total time and savings deposits | $853,001,000 | 618 |
Noninterest-bearing deposits | $96,571,000 | 1,173 |
Interest-bearing deposits | $763,068,000 | 621 |
Retail deposits | $748,330,000 | 708 |
Estimated insured deposits | $667,834,000 | 664 |
IRAs and Keogh plan accounts | $51,740,000 | 413 |
Brokered deposits | $3,155,000 | 1,896 |
Fully insured brokered deposits | $3,155,000 | 1,755 |
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 | $830,715,000 | 696 |
Deposits held in domestic offices | $830,715,000 | 694 |
Individuals, partnerships, and corporations | $714,831,000 | 731 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $115,403,000 | 413 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,934 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 5,488 |
Demand deposits | $7,985,000 | 5,257 |
Nontransaction accounts | $818,160,000 | 601 |
Money market deposit accounts (MMDAs) | $66,359,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $326,789,000 | 461 |
Total time deposits | $425,012,000 | 353 |
Total time and savings deposits | $822,730,000 | 621 |
Noninterest-bearing deposits | $92,606,000 | 1,237 |
Interest-bearing deposits | $738,109,000 | 620 |
Retail deposits | $727,243,000 | 708 |
Estimated insured deposits | $655,301,000 | 655 |
IRAs and Keogh plan accounts | $50,783,000 | 423 |
Brokered deposits | $3,353,000 | 1,872 |
Fully insured brokered deposits | $3,353,000 | 1,737 |
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 | $811,609,000 | 718 |
Deposits held in domestic offices | $811,609,000 | 716 |
Individuals, partnerships, and corporations | $706,136,000 | 741 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $105,433,000 | 444 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,908,000 | 5,717 |
Demand deposits | $8,668,000 | 5,137 |
Nontransaction accounts | $801,701,000 | 612 |
Money market deposit accounts (MMDAs) | $66,021,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $320,377,000 | 466 |
Total time deposits | $415,303,000 | 359 |
Total time and savings deposits | $802,941,000 | 634 |
Noninterest-bearing deposits | $109,056,000 | 1,043 |
Interest-bearing deposits | $702,553,000 | 642 |
Retail deposits | $715,625,000 | 718 |
Estimated insured deposits | $638,216,000 | 664 |
IRAs and Keogh plan accounts | $50,641,000 | 436 |
Brokered deposits | $3,296,000 | 1,876 |
Fully insured brokered deposits | $3,296,000 | 1,736 |
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 | $770,458,000 | 742 |
Deposits held in domestic offices | $770,458,000 | 739 |
Individuals, partnerships, and corporations | $672,784,000 | 763 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $97,634,000 | 467 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 5,802 |
Demand deposits | $7,469,000 | 5,366 |
Nontransaction accounts | $760,714,000 | 628 |
Money market deposit accounts (MMDAs) | $74,033,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $291,699,000 | 491 |
Total time deposits | $394,982,000 | 379 |
Total time and savings deposits | $762,989,000 | 656 |
Noninterest-bearing deposits | $91,686,000 | 1,212 |
Interest-bearing deposits | $678,772,000 | 659 |
Retail deposits | $688,888,000 | 734 |
Estimated insured deposits | $617,485,000 | 693 |
IRAs and Keogh plan accounts | $49,788,000 | 444 |
Brokered deposits | $3,293,000 | 1,851 |
Fully insured brokered deposits | $3,293,000 | 1,714 |
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 | $752,483,000 | 764 |
Deposits held in domestic offices | $752,483,000 | 763 |
Individuals, partnerships, and corporations | $662,793,000 | 781 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $89,650,000 | 520 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 5,129 |
Demand deposits | $6,778,000 | 5,531 |
Nontransaction accounts | $734,383,000 | 645 |
Money market deposit accounts (MMDAs) | $76,484,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $262,350,000 | 534 |
Total time deposits | $395,549,000 | 372 |
Total time and savings deposits | $745,705,000 | 674 |
Noninterest-bearing deposits | $81,925,000 | 1,295 |
Interest-bearing deposits | $670,558,000 | 677 |
Retail deposits | $669,237,000 | 764 |
Estimated insured deposits | $614,792,000 | 702 |
IRAs and Keogh plan accounts | $48,882,000 | 454 |
Brokered deposits | $3,290,000 | 1,828 |
Fully insured brokered deposits | $3,290,000 | 1,699 |
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 | $735,405,000 | 772 |
Deposits held in domestic offices | $735,405,000 | 771 |
Individuals, partnerships, and corporations | $646,281,000 | 784 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $89,084,000 | 506 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,893,000 | 5,002 |
Demand deposits | $8,788,000 | 5,306 |
Nontransaction accounts | $715,512,000 | 657 |
Money market deposit accounts (MMDAs) | $74,211,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $254,208,000 | 540 |
Total time deposits | $387,093,000 | 378 |
Total time and savings deposits | $726,617,000 | 676 |
Noninterest-bearing deposits | $86,629,000 | 1,229 |
Interest-bearing deposits | $648,776,000 | 686 |
Retail deposits | $658,364,000 | 762 |
Estimated insured deposits | $600,388,000 | 709 |
IRAs and Keogh plan accounts | $48,497,000 | 460 |
Brokered deposits | $3,288,000 | 1,829 |
Fully insured brokered deposits | $3,288,000 | 1,705 |
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 | $705,961,000 | 785 |
Deposits held in domestic offices | $705,961,000 | 783 |
Individuals, partnerships, and corporations | $621,674,000 | 817 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $84,247,000 | 507 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,287,000 | 6,109 |
Demand deposits | $5,618,000 | 5,796 |
Nontransaction accounts | $697,674,000 | 669 |
Money market deposit accounts (MMDAs) | $72,400,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $247,333,000 | 543 |
Total time deposits | $377,941,000 | 393 |
Total time and savings deposits | $700,343,000 | 696 |
Noninterest-bearing deposits | $72,764,000 | 1,368 |
Interest-bearing deposits | $633,197,000 | 703 |
Retail deposits | $638,925,000 | 780 |
Estimated insured deposits | $587,410,000 | 726 |
IRAs and Keogh plan accounts | $48,475,000 | 462 |
Brokered deposits | $3,283,000 | 1,822 |
Fully insured brokered deposits | $3,283,000 | 1,693 |
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 | $695,358,000 | 797 |
Deposits held in domestic offices | $695,358,000 | 794 |
Individuals, partnerships, and corporations | $609,691,000 | 830 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $85,627,000 | 485 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,864,000 | 6,270 |
Demand deposits | $5,850,000 | 5,823 |
Nontransaction accounts | $688,494,000 | 669 |
Money market deposit accounts (MMDAs) | $69,986,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $246,470,000 | 540 |
Total time deposits | $372,038,000 | 412 |
Total time and savings deposits | $689,508,000 | 708 |
Noninterest-bearing deposits | $69,761,000 | 1,407 |
Interest-bearing deposits | $625,597,000 | 709 |
Retail deposits | $630,081,000 | 784 |
Estimated insured deposits | $573,963,000 | 742 |
IRAs and Keogh plan accounts | $46,074,000 | 500 |
Brokered deposits | $3,280,000 | 1,808 |
Fully insured brokered deposits | $3,280,000 | 1,677 |
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 | $692,613,000 | 817 |
Deposits held in domestic offices | $692,613,000 | 813 |
Individuals, partnerships, and corporations | $601,507,000 | 852 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $90,676,000 | 466 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,162 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,601,000 | 6,286 |
Demand deposits | $6,223,000 | 5,826 |
Nontransaction accounts | $685,012,000 | 681 |
Money market deposit accounts (MMDAs) | $70,328,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $244,144,000 | 548 |
Total time deposits | $370,540,000 | 418 |
Total time and savings deposits | $686,390,000 | 722 |
Noninterest-bearing deposits | $69,978,000 | 1,381 |
Interest-bearing deposits | $622,635,000 | 728 |
Retail deposits | $627,669,000 | 803 |
Estimated insured deposits | $566,594,000 | 763 |
IRAs and Keogh plan accounts | $45,566,000 | 523 |
Brokered deposits | $4,129,000 | 1,709 |
Fully insured brokered deposits | $4,129,000 | 1,581 |
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 | $653,913,000 | 859 |
Deposits held in domestic offices | $653,913,000 | 855 |
Individuals, partnerships, and corporations | $573,443,000 | 882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,040,000 | 517 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,809,000 | 6,327 |
Demand deposits | $6,738,000 | 5,774 |
Nontransaction accounts | $646,104,000 | 710 |
Money market deposit accounts (MMDAs) | $62,808,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $224,387,000 | 575 |
Total time deposits | $358,909,000 | 431 |
Total time and savings deposits | $647,175,000 | 758 |
Noninterest-bearing deposits | $67,372,000 | 1,401 |
Interest-bearing deposits | $586,541,000 | 760 |
Retail deposits | $590,863,000 | 843 |
Estimated insured deposits | $541,246,000 | 789 |
IRAs and Keogh plan accounts | $44,023,000 | 558 |
Brokered deposits | $4,377,000 | 1,655 |
Fully insured brokered deposits | $4,377,000 | 1,530 |
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 | $653,027,000 | 843 |
Deposits held in domestic offices | $653,027,000 | 841 |
Individuals, partnerships, and corporations | $577,701,000 | 867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $74,857,000 | 506 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,164 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,904,000 | 433 |
Demand deposits | $66,149,000 | 956 |
Nontransaction accounts | $451,123,000 | 1,009 |
Money market deposit accounts (MMDAs) | $61,827,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $27,688,000 | 2,203 |
Total time deposits | $361,608,000 | 430 |
Total time and savings deposits | $586,878,000 | 828 |
Noninterest-bearing deposits | $66,484,000 | 1,381 |
Interest-bearing deposits | $586,543,000 | 754 |
Retail deposits | $592,169,000 | 828 |
Estimated insured deposits | $540,183,000 | 792 |
IRAs and Keogh plan accounts | $44,528,000 | 563 |
Brokered deposits | $4,221,000 | 1,692 |
Fully insured brokered deposits | $4,221,000 | 1,553 |
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 | $627,324,000 | 881 |
Deposits held in domestic offices | $627,324,000 | 879 |
Individuals, partnerships, and corporations | $571,384,000 | 871 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,471,000 | 686 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,185 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,782,000 | 463 |
Demand deposits | $63,624,000 | 976 |
Nontransaction accounts | $442,542,000 | 1,022 |
Money market deposit accounts (MMDAs) | $54,030,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $26,045,000 | 2,295 |
Total time deposits | $362,467,000 | 443 |
Total time and savings deposits | $563,700,000 | 862 |
Noninterest-bearing deposits | $63,861,000 | 1,404 |
Interest-bearing deposits | $563,463,000 | 789 |
Retail deposits | $567,470,000 | 861 |
Estimated insured deposits | $534,459,000 | 807 |
IRAs and Keogh plan accounts | $43,362,000 | 589 |
Brokered deposits | $3,965,000 | 1,737 |
Fully insured brokered deposits | $3,965,000 | 1,598 |
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 | $633,092,000 | 877 |
Deposits held in domestic offices | $633,092,000 | 874 |
Individuals, partnerships, and corporations | $573,937,000 | 867 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,686,000 | 669 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,234 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,780,000 | 453 |
Demand deposits | $58,781,000 | 1,055 |
Nontransaction accounts | $447,312,000 | 1,027 |
Money market deposit accounts (MMDAs) | $57,367,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 2,348 |
Total time deposits | $364,541,000 | 450 |
Total time and savings deposits | $574,311,000 | 855 |
Noninterest-bearing deposits | $59,023,000 | 1,513 |
Interest-bearing deposits | $574,069,000 | 782 |
Retail deposits | $570,559,000 | 874 |
Estimated insured deposits | $538,142,000 | 808 |
IRAs and Keogh plan accounts | $42,697,000 | 594 |
Brokered deposits | $6,976,000 | 1,405 |
Fully insured brokered deposits | $6,976,000 | 1,303 |
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 | $629,881,000 | 881 |
Deposits held in domestic offices | $629,881,000 | 879 |
Individuals, partnerships, and corporations | $572,252,000 | 876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,161,000 | 674 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,257 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,847,000 | 478 |
Demand deposits | $62,576,000 | 1,011 |
Nontransaction accounts | $448,034,000 | 1,030 |
Money market deposit accounts (MMDAs) | $54,270,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 2,442 |
Total time deposits | $370,989,000 | 451 |
Total time and savings deposits | $567,305,000 | 862 |
Noninterest-bearing deposits | $62,860,000 | 1,447 |
Interest-bearing deposits | $567,021,000 | 789 |
Retail deposits | $562,115,000 | 875 |
Estimated insured deposits | $550,189,000 | 842 |
IRAs and Keogh plan accounts | $43,036,000 | 605 |
Brokered deposits | $9,183,000 | 1,255 |
Fully insured brokered deposits | $9,183,000 | 1,154 |
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 | $637,303,000 | 863 |
Deposits held in domestic offices | $637,303,000 | 860 |
Individuals, partnerships, and corporations | $582,265,000 | 850 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,321,000 | 683 |
Commercial banks and other depository institutions in U.S. | $717,000 | 2,011 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,944,000 | 475 |
Demand deposits | $55,663,000 | 1,064 |
Nontransaction accounts | $470,359,000 | 976 |
Money market deposit accounts (MMDAs) | $67,043,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $22,909,000 | 2,423 |
Total time deposits | $380,407,000 | 448 |
Total time and savings deposits | $581,640,000 | 849 |
Noninterest-bearing deposits | $55,926,000 | 1,546 |
Interest-bearing deposits | $581,377,000 | 769 |
Retail deposits | $564,582,000 | 860 |
Estimated insured deposits | $541,538,000 | 846 |
IRAs and Keogh plan accounts | $43,369,000 | 610 |
Brokered deposits | $8,924,000 | 1,296 |
Fully insured brokered deposits | $8,924,000 | 1,190 |
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 | $608,362,000 | 902 |
Deposits held in domestic offices | $608,362,000 | 899 |
Individuals, partnerships, and corporations | $582,165,000 | 850 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,729,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,300 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,768,000 | 550 |
Demand deposits | $54,335,000 | 1,063 |
Nontransaction accounts | $458,594,000 | 1,001 |
Money market deposit accounts (MMDAs) | $59,448,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $20,348,000 | 2,595 |
Total time deposits | $378,798,000 | 468 |
Total time and savings deposits | $554,027,000 | 884 |
Noninterest-bearing deposits | $54,526,000 | 1,541 |
Interest-bearing deposits | $553,836,000 | 811 |
Retail deposits | $541,070,000 | 895 |
Estimated insured deposits | $541,731,000 | 849 |
IRAs and Keogh plan accounts | $43,200,000 | 608 |
Brokered deposits | $8,424,000 | 1,357 |
Fully insured brokered deposits | $8,424,000 | 1,248 |
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 | $612,642,000 | 896 |
Deposits held in domestic offices | $612,642,000 | 893 |
Individuals, partnerships, and corporations | $587,031,000 | 840 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,382,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,120,000 | 522 |
Demand deposits | $56,812,000 | 967 |
Nontransaction accounts | $459,522,000 | 1,011 |
Money market deposit accounts (MMDAs) | $54,404,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $20,281,000 | 2,606 |
Total time deposits | $384,837,000 | 475 |
Total time and savings deposits | $555,830,000 | 891 |
Noninterest-bearing deposits | $56,935,000 | 1,452 |
Interest-bearing deposits | $555,707,000 | 820 |
Retail deposits | $543,314,000 | 889 |
Estimated insured deposits | $544,766,000 | 839 |
IRAs and Keogh plan accounts | $43,002,000 | 613 |
Brokered deposits | $9,061,000 | 1,352 |
Fully insured brokered deposits | $9,061,000 | 1,247 |
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 | $597,882,000 | 904 |
Deposits held in domestic offices | $597,882,000 | 900 |
Individuals, partnerships, and corporations | $565,586,000 | 863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,067,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,521,000 | 538 |
Demand deposits | $52,569,000 | 1,035 |
Nontransaction accounts | $454,361,000 | 1,013 |
Money market deposit accounts (MMDAs) | $49,944,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $17,440,000 | 2,764 |
Total time deposits | $386,977,000 | 488 |
Total time and savings deposits | $545,313,000 | 888 |
Noninterest-bearing deposits | $52,569,000 | 1,498 |
Interest-bearing deposits | $545,313,000 | 824 |
Retail deposits | $525,488,000 | 910 |
Estimated insured deposits | $531,346,000 | 852 |
IRAs and Keogh plan accounts | $42,917,000 | 626 |
Brokered deposits | $12,185,000 | 1,189 |
Fully insured brokered deposits | $12,185,000 | 1,102 |
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 | $581,857,000 | 923 |
Deposits held in domestic offices | $581,857,000 | 920 |
Individuals, partnerships, and corporations | $562,241,000 | 875 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,387,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,644 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,751,000 | 597 |
Demand deposits | $46,372,000 | 1,127 |
Nontransaction accounts | $454,106,000 | 1,022 |
Money market deposit accounts (MMDAs) | $50,765,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,630 |
Total time deposits | $384,722,000 | 504 |
Total time and savings deposits | $535,485,000 | 898 |
Noninterest-bearing deposits | $46,372,000 | 1,636 |
Interest-bearing deposits | $535,485,000 | 843 |
Retail deposits | $512,917,000 | 923 |
Estimated insured deposits | $525,727,000 | 862 |
IRAs and Keogh plan accounts | $42,805,000 | 631 |
Brokered deposits | $12,170,000 | 1,243 |
Fully insured brokered deposits | $12,170,000 | 1,142 |
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 | $572,942,000 | 935 |
Deposits held in domestic offices | $572,942,000 | 931 |
Individuals, partnerships, and corporations | $553,139,000 | 895 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,575,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,684 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,413,000 | 567 |
Demand deposits | $47,619,000 | 1,044 |
Nontransaction accounts | $444,529,000 | 1,050 |
Money market deposit accounts (MMDAs) | $45,030,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,638 |
Total time deposits | $380,976,000 | 533 |
Total time and savings deposits | $525,323,000 | 922 |
Noninterest-bearing deposits | $47,619,000 | 1,548 |
Interest-bearing deposits | $525,323,000 | 874 |
Retail deposits | $505,697,000 | 934 |
Estimated insured deposits | $520,279,000 | 877 |
IRAs and Keogh plan accounts | $41,954,000 | 654 |
Brokered deposits | $11,604,000 | 1,339 |
Fully insured brokered deposits | $11,604,000 | 1,226 |
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 | $567,161,000 | 958 |
Deposits held in domestic offices | $567,161,000 | 956 |
Individuals, partnerships, and corporations | $543,400,000 | 915 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,532,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,683 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,081,000 | 530 |
Demand deposits | $48,417,000 | 983 |
Nontransaction accounts | $436,080,000 | 1,087 |
Money market deposit accounts (MMDAs) | $43,567,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 2,695 |
Total time deposits | $374,789,000 | 561 |
Total time and savings deposits | $518,744,000 | 955 |
Noninterest-bearing deposits | $48,417,000 | 1,484 |
Interest-bearing deposits | $518,744,000 | 904 |
Retail deposits | $490,615,000 | 975 |
Estimated insured deposits | $514,231,000 | 895 |
IRAs and Keogh plan accounts | $40,722,000 | 682 |
Brokered deposits | $11,685,000 | 1,413 |
Fully insured brokered deposits | $11,685,000 | 1,300 |
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 | $572,522,000 | 946 |
Deposits held in domestic offices | $572,522,000 | 944 |
Individuals, partnerships, and corporations | $543,937,000 | 916 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,356,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,699 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,438,000 | 534 |
Demand deposits | $54,201,000 | 810 |
Nontransaction accounts | $444,084,000 | 1,067 |
Money market deposit accounts (MMDAs) | $38,583,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $15,942,000 | 2,785 |
Total time deposits | $389,558,000 | 556 |
Total time and savings deposits | $518,321,000 | 948 |
Noninterest-bearing deposits | $54,202,000 | 1,288 |
Interest-bearing deposits | $518,320,000 | 902 |
Retail deposits | $493,025,000 | 956 |
Estimated insured deposits | $483,819,000 | 960 |
IRAs and Keogh plan accounts | $39,574,000 | 713 |
Brokered deposits | $13,538,000 | 1,342 |
Fully insured brokered deposits | $13,538,000 | 1,241 |
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 | $559,404,000 | 975 |
Deposits held in domestic offices | $559,404,000 | 973 |
Individuals, partnerships, and corporations | $536,576,000 | 933 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,828,000 | 1,469 |
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 | $125,708,000 | 515 |
Demand deposits | $51,633,000 | 828 |
Nontransaction accounts | $433,696,000 | 1,104 |
Money market deposit accounts (MMDAs) | $28,751,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 2,699 |
Total time deposits | $387,964,000 | 580 |
Total time and savings deposits | $507,771,000 | 975 |
Noninterest-bearing deposits | $51,633,000 | 1,316 |
Interest-bearing deposits | $507,771,000 | 927 |
Retail deposits | $482,024,000 | 977 |
Estimated insured deposits | $472,990,000 | 944 |
IRAs and Keogh plan accounts | $39,431,000 | 719 |
Brokered deposits | $13,589,000 | 1,417 |
Fully insured brokered deposits | $13,589,000 | 1,292 |
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 | $543,908,000 | 1,011 |
Deposits held in domestic offices | $543,908,000 | 1,009 |
Individuals, partnerships, and corporations | $521,191,000 | 962 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,717,000 | 1,482 |
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 | $113,547,000 | 581 |
Demand deposits | $37,329,000 | 1,213 |
Nontransaction accounts | $430,361,000 | 1,113 |
Money market deposit accounts (MMDAs) | $31,080,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 2,824 |
Total time deposits | $383,683,000 | 607 |
Total time and savings deposits | $506,579,000 | 984 |
Noninterest-bearing deposits | $37,329,000 | 1,778 |
Interest-bearing deposits | $506,579,000 | 929 |
Retail deposits | $462,695,000 | 1,014 |
Estimated insured deposits | $469,451,000 | 959 |
IRAs and Keogh plan accounts | $37,959,000 | 750 |
Brokered deposits | $12,227,000 | 1,582 |
Fully insured brokered deposits | $12,227,000 | 1,450 |
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 | $518,755,000 | 1,076 |
Deposits held in domestic offices | $518,755,000 | 1,074 |
Individuals, partnerships, and corporations | $492,743,000 | 1,041 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,012,000 | 1,351 |
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 | $111,254,000 | 586 |
Demand deposits | $36,618,000 | 1,213 |
Nontransaction accounts | $407,501,000 | 1,200 |
Money market deposit accounts (MMDAs) | $27,646,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,861 |
Total time deposits | $364,552,000 | 657 |
Total time and savings deposits | $482,137,000 | 1,057 |
Noninterest-bearing deposits | $36,618,000 | 1,793 |
Interest-bearing deposits | $482,137,000 | 1,004 |
Retail deposits | $429,405,000 | 1,104 |
Estimated insured deposits | $445,440,000 | 1,034 |
IRAs and Keogh plan accounts | $35,963,000 | 792 |
Brokered deposits | $12,686,000 | 1,643 |
Fully insured brokered deposits | $12,686,000 | 1,508 |
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 | $486,079,000 | 1,154 |
Deposits held in domestic offices | $486,079,000 | 1,152 |
Individuals, partnerships, and corporations | $458,794,000 | 1,106 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,285,000 | 1,269 |
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 | $97,767,000 | 724 |
Demand deposits | $34,127,000 | 1,364 |
Nontransaction accounts | $388,312,000 | 1,248 |
Money market deposit accounts (MMDAs) | $25,436,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 2,981 |
Total time deposits | $349,096,000 | 707 |
Total time and savings deposits | $451,952,000 | 1,132 |
Noninterest-bearing deposits | $34,127,000 | 1,931 |
Interest-bearing deposits | $451,952,000 | 1,070 |
Retail deposits | $286,185,000 | 1,567 |
Estimated insured deposits | $415,459,000 | 1,109 |
IRAs and Keogh plan accounts | $33,974,000 | 841 |
Brokered deposits | $12,497,000 | 1,727 |
Fully insured brokered deposits | $7,626,000 | 1,705 |
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 | $475,389,000 | 1,184 |
Deposits held in domestic offices | $475,389,000 | 1,181 |
Individuals, partnerships, and corporations | $445,904,000 | 1,146 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $29,424,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,164,000 | 755 |
Demand deposits | $31,727,000 | 1,414 |
Nontransaction accounts | $386,225,000 | 1,269 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $16,217,000 | 2,699 |
Total time deposits | $350,346,000 | 739 |
Total time and savings deposits | $443,662,000 | 1,155 |
Noninterest-bearing deposits | $31,727,000 | 2,020 |
Interest-bearing deposits | $443,663,000 | 1,090 |
Retail deposits | $275,337,000 | 1,611 |
Estimated insured deposits | $421,774,000 | 1,097 |
IRAs and Keogh plan accounts | $32,307,000 | 892 |
Brokered deposits | $14,245,000 | 1,714 |
Fully insured brokered deposits | $11,855,000 | 1,531 |
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 | $452,133,000 | 1,255 |
Deposits held in domestic offices | $452,133,000 | 1,251 |
Individuals, partnerships, and corporations | $419,817,000 | 1,225 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $32,255,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,249 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,164,000 | 799 |
Demand deposits | $30,271,000 | 1,554 |
Nontransaction accounts | $365,969,000 | 1,342 |
Money market deposit accounts (MMDAs) | $16,930,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 2,804 |
Total time deposits | $333,769,000 | 809 |
Total time and savings deposits | $421,862,000 | 1,235 |
Noninterest-bearing deposits | $30,271,000 | 2,129 |
Interest-bearing deposits | $421,862,000 | 1,169 |
Retail deposits | $265,947,000 | 1,682 |
Estimated insured deposits | $345,373,000 | 1,168 |
IRAs and Keogh plan accounts | $30,868,000 | 942 |
Brokered deposits | $17,461,000 | 1,625 |
Fully insured brokered deposits | $15,084,000 | 1,475 |
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 | $428,512,000 | 1,326 |
Deposits held in domestic offices | $428,512,000 | 1,322 |
Individuals, partnerships, and corporations | $394,854,000 | 1,321 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,226,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,166,000 | 736 |
Demand deposits | $32,536,000 | 1,360 |
Nontransaction accounts | $340,346,000 | 1,454 |
Money market deposit accounts (MMDAs) | $16,688,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 2,934 |
Total time deposits | $309,757,000 | 891 |
Total time and savings deposits | $395,976,000 | 1,313 |
Noninterest-bearing deposits | $32,536,000 | 1,962 |
Interest-bearing deposits | $395,976,000 | 1,245 |
Retail deposits | $265,536,000 | 1,687 |
Estimated insured deposits | $333,796,000 | 1,209 |
IRAs and Keogh plan accounts | $30,290,000 | 933 |
Brokered deposits | $21,654,000 | 1,513 |
Fully insured brokered deposits | $21,654,000 | 1,287 |
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 | $405,966,000 | 1,358 |
Deposits held in domestic offices | $405,966,000 | 1,355 |
Individuals, partnerships, and corporations | $377,695,000 | 1,341 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,743,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,139 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,425,000 | 792 |
Demand deposits | $30,280,000 | 1,528 |
Nontransaction accounts | $323,541,000 | 1,473 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,157 |
Total time deposits | $295,487,000 | 908 |
Total time and savings deposits | $375,686,000 | 1,335 |
Noninterest-bearing deposits | $30,280,000 | 2,109 |
Interest-bearing deposits | $375,687,000 | 1,272 |
Retail deposits | $254,270,000 | 1,707 |
Estimated insured deposits | $318,311,000 | 1,250 |
IRAs and Keogh plan accounts | $28,966,000 | 924 |
Brokered deposits | $19,396,000 | 1,586 |
Fully insured brokered deposits | $19,396,000 | 1,454 |
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 | $389,329,000 | 1,393 |
Deposits held in domestic offices | $389,329,000 | 1,388 |
Individuals, partnerships, and corporations | $373,964,000 | 1,331 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,796,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,004 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,679,000 | 740 |
Demand deposits | $31,903,000 | 1,390 |
Nontransaction accounts | $306,650,000 | 1,536 |
Money market deposit accounts (MMDAs) | $19,348,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,100 |
Total time deposits | $275,122,000 | 953 |
Total time and savings deposits | $357,426,000 | 1,376 |
Noninterest-bearing deposits | $31,903,000 | 1,991 |
Interest-bearing deposits | $357,426,000 | 1,315 |
Retail deposits | $256,599,000 | 1,681 |
Estimated insured deposits | $307,156,000 | 1,273 |
IRAs and Keogh plan accounts | $27,318,000 | 945 |
Brokered deposits | $19,838,000 | 1,419 |
Fully insured brokered deposits | $19,838,000 | 1,317 |
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 | $380,488,000 | 1,408 |
Deposits held in domestic offices | $380,488,000 | 1,405 |
Individuals, partnerships, and corporations | $365,889,000 | 1,347 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,126,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,075 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,047,000 | 838 |
Demand deposits | $30,739,000 | 1,541 |
Nontransaction accounts | $302,441,000 | 1,537 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,361 |
Total time deposits | $279,307,000 | 902 |
Total time and savings deposits | $349,749,000 | 1,398 |
Noninterest-bearing deposits | $30,739,000 | 2,116 |
Interest-bearing deposits | $349,749,000 | 1,324 |
Retail deposits | $240,169,000 | 1,768 |
Estimated insured deposits | $298,988,000 | 1,281 |
IRAs and Keogh plan accounts | $26,816,000 | 964 |
Brokered deposits | $20,384,000 | 1,175 |
Fully insured brokered deposits | $20,384,000 | 1,079 |
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 | $389,783,000 | 1,377 |
Deposits held in domestic offices | $389,783,000 | 1,373 |
Individuals, partnerships, and corporations | $373,119,000 | 1,322 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,293,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,123 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,226,000 | 849 |
Demand deposits | $29,261,000 | 1,623 |
Nontransaction accounts | $313,557,000 | 1,475 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,724 |
Total time deposits | $294,003,000 | 860 |
Total time and savings deposits | $360,522,000 | 1,357 |
Noninterest-bearing deposits | $29,261,000 | 2,174 |
Interest-bearing deposits | $360,522,000 | 1,281 |
Retail deposits | $246,994,000 | 1,719 |
Estimated insured deposits | $306,098,000 | 1,240 |
IRAs and Keogh plan accounts | $26,370,000 | 973 |
Brokered deposits | $26,251,000 | 948 |
Fully insured brokered deposits | $26,251,000 | 863 |
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 | $390,922,000 | 1,353 |
Deposits held in domestic offices | $390,922,000 | 1,350 |
Individuals, partnerships, and corporations | $367,278,000 | 1,325 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,273,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,971 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,206,000 | 1,022 |
Demand deposits | $25,915,000 | 1,942 |
Nontransaction accounts | $321,716,000 | 1,431 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 3,983 |
Total time deposits | $297,960,000 | 826 |
Total time and savings deposits | $365,007,000 | 1,317 |
Noninterest-bearing deposits | $25,934,000 | 2,474 |
Interest-bearing deposits | $364,988,000 | 1,248 |
Retail deposits | $257,046,000 | 1,649 |
Estimated insured deposits | $306,675,000 | 1,216 |
IRAs and Keogh plan accounts | $25,478,000 | 997 |
Brokered deposits | $30,408,000 | 828 |
Fully insured brokered deposits | $30,408,000 | 757 |
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 | $364,585,000 | 1,453 |
Deposits held in domestic offices | $364,585,000 | 1,449 |
Individuals, partnerships, and corporations | $346,182,000 | 1,415 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,032,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,026,000 | 1,106 |
Demand deposits | $23,618,000 | 2,126 |
Nontransaction accounts | $300,559,000 | 1,518 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 3,887 |
Total time deposits | $281,834,000 | 873 |
Total time and savings deposits | $340,967,000 | 1,409 |
Noninterest-bearing deposits | $23,618,000 | 2,645 |
Interest-bearing deposits | $340,966,000 | 1,340 |
Retail deposits | $246,637,000 | 1,705 |
Estimated insured deposits | $301,999,000 | 1,230 |
IRAs and Keogh plan accounts | $24,289,000 | 1,054 |
Brokered deposits | $33,299,000 | 772 |
Fully insured brokered deposits | $33,299,000 | 705 |
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 | $356,565,000 | 1,503 |
Deposits held in domestic offices | $356,565,000 | 1,499 |
Individuals, partnerships, and corporations | $340,594,000 | 1,453 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,506,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,031,000 | 1,154 |
Demand deposits | $25,626,000 | 2,091 |
Nontransaction accounts | $290,534,000 | 1,569 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,859 |
Total time deposits | $271,300,000 | 915 |
Total time and savings deposits | $330,939,000 | 1,456 |
Noninterest-bearing deposits | $25,645,000 | 2,575 |
Interest-bearing deposits | $330,920,000 | 1,394 |
Retail deposits | $244,272,000 | 1,746 |
Estimated insured deposits | $295,957,000 | 1,274 |
IRAs and Keogh plan accounts | $22,582,000 | 1,132 |
Brokered deposits | $35,249,000 | 752 |
Fully insured brokered deposits | $35,249,000 | 677 |
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 | $342,212,000 | 1,569 |
Deposits held in domestic offices | $342,212,000 | 1,565 |
Individuals, partnerships, and corporations | $323,682,000 | 1,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,170,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 1,210 |
Demand deposits | $25,538,000 | 2,130 |
Nontransaction accounts | $276,016,000 | 1,636 |
Money market deposit accounts (MMDAs) | $10,189,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,052 |
Total time deposits | $257,886,000 | 956 |
Total time and savings deposits | $316,674,000 | 1,519 |
Noninterest-bearing deposits | $25,538,000 | 2,580 |
Interest-bearing deposits | $316,674,000 | 1,456 |
Retail deposits | $238,503,000 | 1,774 |
Estimated insured deposits | $281,244,000 | 1,340 |
IRAs and Keogh plan accounts | $20,510,000 | 1,226 |
Brokered deposits | $31,930,000 | 779 |
Fully insured brokered deposits | $31,930,000 | 704 |
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 | $337,653,000 | 1,578 |
Deposits held in domestic offices | $337,653,000 | 1,573 |
Individuals, partnerships, and corporations | $317,360,000 | 1,543 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,933,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,949 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,704,000 | 1,352 |
Demand deposits | $23,061,000 | 2,461 |
Nontransaction accounts | $274,949,000 | 1,611 |
Money market deposit accounts (MMDAs) | $9,249,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,169 |
Total time deposits | $258,241,000 | 924 |
Total time and savings deposits | $314,592,000 | 1,492 |
Noninterest-bearing deposits | $23,061,000 | 2,888 |
Interest-bearing deposits | $314,592,000 | 1,430 |
Retail deposits | $237,467,000 | 1,693 |
Estimated insured deposits | $278,251,000 | 1,314 |
IRAs and Keogh plan accounts | $18,780,000 | 1,313 |
Brokered deposits | $34,247,000 | 744 |
Fully insured brokered deposits | $34,247,000 | 669 |
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 | $334,724,000 | 1,561 |
Deposits held in domestic offices | $334,724,000 | 1,557 |
Individuals, partnerships, and corporations | $311,443,000 | 1,563 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,017,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,115 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,969,000 | 1,232 |
Demand deposits | $25,710,000 | 2,154 |
Nontransaction accounts | $268,755,000 | 1,622 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,061 |
Total time deposits | $249,193,000 | 956 |
Total time and savings deposits | $309,014,000 | 1,500 |
Noninterest-bearing deposits | $25,710,000 | 2,588 |
Interest-bearing deposits | $309,014,000 | 1,439 |
Retail deposits | $246,749,000 | 1,597 |
Estimated insured deposits | $269,453,000 | 1,356 |
IRAs and Keogh plan accounts | $17,308,000 | 1,418 |
Brokered deposits | $42,799,000 | 661 |
Fully insured brokered deposits | $42,799,000 | 590 |
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 | $319,263,000 | 1,630 |
Deposits held in domestic offices | $319,263,000 | 1,626 |
Individuals, partnerships, and corporations | $297,947,000 | 1,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,146,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,374 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,893,000 | 1,312 |
Demand deposits | $26,920,000 | 2,173 |
Nontransaction accounts | $251,370,000 | 1,668 |
Money market deposit accounts (MMDAs) | $10,801,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,013 |
Total time deposits | $231,991,000 | 1,005 |
Total time and savings deposits | $292,343,000 | 1,556 |
Noninterest-bearing deposits | $26,920,000 | 2,542 |
Interest-bearing deposits | $292,343,000 | 1,510 |
Retail deposits | $235,343,000 | 1,674 |
Estimated insured deposits | $264,025,000 | 1,363 |
IRAs and Keogh plan accounts | $16,053,000 | 1,503 |
Brokered deposits | $37,655,000 | 699 |
Fully insured brokered deposits | $37,655,000 | 623 |
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 | $320,782,000 | 1,587 |
Deposits held in domestic offices | $320,782,000 | 1,584 |
Individuals, partnerships, and corporations | $289,160,000 | 1,642 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,452,000 | 833 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,365 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,155,000 | 1,370 |
Demand deposits | $27,467,000 | 2,174 |
Nontransaction accounts | $252,627,000 | 1,617 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,000 |
Total time deposits | $232,301,000 | 950 |
Total time and savings deposits | $293,315,000 | 1,519 |
Noninterest-bearing deposits | $27,467,000 | 2,519 |
Interest-bearing deposits | $293,315,000 | 1,474 |
Retail deposits | $227,850,000 | 1,741 |
Estimated insured deposits | $254,997,000 | 1,389 |
IRAs and Keogh plan accounts | $15,189,000 | 1,552 |
Brokered deposits | $33,848,000 | 677 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $308,006,000 | 1,636 |
Deposits held in domestic offices | $308,006,000 | 1,631 |
Individuals, partnerships, and corporations | $274,964,000 | 1,689 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,872,000 | 799 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,347 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 1,637 |
Demand deposits | $24,607,000 | 2,507 |
Nontransaction accounts | $245,984,000 | 1,638 |
Money market deposit accounts (MMDAs) | $13,060,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,122 |
Total time deposits | $224,520,000 | 958 |
Total time and savings deposits | $283,399,000 | 1,546 |
Noninterest-bearing deposits | $24,611,000 | 2,825 |
Interest-bearing deposits | $283,395,000 | 1,502 |
Retail deposits | $215,547,000 | 1,803 |
Estimated insured deposits | $228,794,000 | 1,567 |
IRAs and Keogh plan accounts | $13,843,000 | 1,670 |
Brokered deposits | $29,654,000 | 711 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $292,203,000 | 1,684 |
Deposits held in domestic offices | $292,203,000 | 1,678 |
Individuals, partnerships, and corporations | $270,711,000 | 1,671 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,322,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,088,000 | 1,759 |
Demand deposits | $24,967,000 | 2,460 |
Nontransaction accounts | $233,115,000 | 1,659 |
Money market deposit accounts (MMDAs) | $12,321,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 3,937 |
Total time deposits | $211,582,000 | 982 |
Total time and savings deposits | $267,236,000 | 1,579 |
Noninterest-bearing deposits | $24,967,000 | 2,745 |
Interest-bearing deposits | $267,236,000 | 1,548 |
Retail deposits | $207,509,000 | 1,867 |
Estimated insured deposits | $224,518,000 | 1,573 |
IRAs and Keogh plan accounts | $13,780,000 | 1,673 |
Brokered deposits | $22,625,000 | 801 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $281,256,000 | 1,719 |
Deposits held in domestic offices | $281,256,000 | 1,715 |
Individuals, partnerships, and corporations | $260,488,000 | 1,703 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,598,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,195,000 | 2,018 |
Demand deposits | $22,135,000 | 2,720 |
Nontransaction accounts | $227,061,000 | 1,653 |
Money market deposit accounts (MMDAs) | $14,430,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,963 |
Total time deposits | $203,314,000 | 983 |
Total time and savings deposits | $259,121,000 | 1,584 |
Noninterest-bearing deposits | $22,135,000 | 2,951 |
Interest-bearing deposits | $259,121,000 | 1,566 |
Retail deposits | $199,893,000 | 1,911 |
Estimated insured deposits | $220,492,000 | 1,581 |
IRAs and Keogh plan accounts | $13,332,000 | 1,705 |
Brokered deposits | $23,497,000 | 743 |
Fully insured brokered deposits | $23,497,000 | 659 |
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 | $281,404,000 | 1,692 |
Deposits held in domestic offices | $281,404,000 | 1,688 |
Individuals, partnerships, and corporations | $259,375,000 | 1,696 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,029,000 | 1,209 |
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 | $54,159,000 | 2,029 |
Demand deposits | $23,046,000 | 2,561 |
Nontransaction accounts | $227,245,000 | 1,627 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,113 |
Total time deposits | $203,210,000 | 935 |
Total time and savings deposits | $258,358,000 | 1,571 |
Noninterest-bearing deposits | $23,233,000 | 2,769 |
Interest-bearing deposits | $258,172,000 | 1,547 |
Retail deposits | $199,157,000 | 1,917 |
Estimated insured deposits | $217,354,000 | 1,596 |
IRAs and Keogh plan accounts | $12,917,000 | 1,747 |
Brokered deposits | $25,341,000 | 654 |
Fully insured brokered deposits | $25,341,000 | 577 |
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 | $281,826,000 | 1,677 |
Deposits held in domestic offices | $281,826,000 | 1,672 |
Individuals, partnerships, and corporations | $268,672,000 | 1,631 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,154,000 | 1,960 |
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 | $51,577,000 | 2,168 |
Demand deposits | $21,807,000 | 2,741 |
Nontransaction accounts | $230,249,000 | 1,593 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,189 |
Total time deposits | $205,212,000 | 895 |
Total time and savings deposits | $260,019,000 | 1,539 |
Noninterest-bearing deposits | $21,807,000 | 2,935 |
Interest-bearing deposits | $260,019,000 | 1,518 |
Retail deposits | $200,730,000 | 1,906 |
Estimated insured deposits | $234,831,000 | 1,464 |
IRAs and Keogh plan accounts | $12,590,000 | 1,798 |
Brokered deposits | $28,461,000 | 577 |
Fully insured brokered deposits | $28,461,000 | 513 |
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 | $274,288,000 | 1,685 |
Deposits held in domestic offices | $274,288,000 | 1,679 |
Individuals, partnerships, and corporations | $258,902,000 | 1,654 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,386,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,257,000 | 2,643 |
Demand deposits | $19,327,000 | 2,968 |
Nontransaction accounts | $232,031,000 | 1,545 |
Money market deposit accounts (MMDAs) | $17,371,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 4,039 |
Total time deposits | $205,322,000 | 865 |
Total time and savings deposits | $254,961,000 | 1,538 |
Noninterest-bearing deposits | $19,327,000 | 3,145 |
Interest-bearing deposits | $254,960,000 | 1,529 |
Retail deposits | $192,810,000 | 1,958 |
Estimated insured deposits | $234,937,000 | 1,456 |
IRAs and Keogh plan accounts | $12,377,000 | 1,836 |
Brokered deposits | $28,461,000 | 557 |
Fully insured brokered deposits | $28,461,000 | 491 |
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 | $265,246,000 | 1,719 |
Deposits held in domestic offices | $265,246,000 | 1,714 |
Individuals, partnerships, and corporations | $246,335,000 | 1,721 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,911,000 | 1,340 |
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 | $41,196,000 | 2,712 |
Demand deposits | $19,211,000 | 2,974 |
Nontransaction accounts | $224,050,000 | 1,571 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,077 |
Total time deposits | $198,987,000 | 876 |
Total time and savings deposits | $246,035,000 | 1,573 |
Noninterest-bearing deposits | $19,211,000 | 3,139 |
Interest-bearing deposits | $246,035,000 | 1,572 |
Retail deposits | $182,738,000 | 2,062 |
Estimated insured deposits | $239,479,000 | 1,405 |
IRAs and Keogh plan accounts | $11,738,000 | 1,941 |
Brokered deposits | $25,916,000 | 540 |
Fully insured brokered deposits | $25,916,000 | 478 |
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 | $260,246,000 | 1,749 |
Deposits held in domestic offices | $260,246,000 | 1,744 |
Individuals, partnerships, and corporations | $239,573,000 | 1,751 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,673,000 | 1,248 |
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 | $42,910,000 | 2,569 |
Demand deposits | $19,911,000 | 2,835 |
Nontransaction accounts | $217,336,000 | 1,595 |
Money market deposit accounts (MMDAs) | $14,159,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 4,086 |
Total time deposits | $193,888,000 | 898 |
Total time and savings deposits | $240,335,000 | 1,596 |
Noninterest-bearing deposits | $19,911,000 | 3,001 |
Interest-bearing deposits | $240,335,000 | 1,606 |
Retail deposits | $173,056,000 | 2,161 |
Estimated insured deposits | $228,405,000 | 1,503 |
IRAs and Keogh plan accounts | $11,611,000 | 1,959 |
Brokered deposits | $15,804,000 | 681 |
Fully insured brokered deposits | $15,804,000 | 609 |
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 | $247,838,000 | 1,826 |
Deposits held in domestic offices | $247,838,000 | 1,821 |
Individuals, partnerships, and corporations | $229,139,000 | 1,826 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,699,000 | 1,356 |
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 | $38,967,000 | 2,577 |
Demand deposits | $17,098,000 | 3,045 |
Nontransaction accounts | $208,871,000 | 1,385 |
Money market deposit accounts (MMDAs) | $13,392,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,627 |
Total time deposits | $186,758,000 | 763 |
Total time and savings deposits | $230,740,000 | 1,693 |
Noninterest-bearing deposits | $17,098,000 | 3,381 |
Interest-bearing deposits | $230,740,000 | 1,664 |
Retail deposits | $164,646,000 | 2,277 |
Estimated insured deposits | $210,418,000 | 1,625 |
IRAs and Keogh plan accounts | $11,337,000 | 2,014 |
Brokered deposits | $15,804,000 | 633 |
Fully insured brokered deposits | $15,804,000 | 566 |
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 | $231,630,000 | 1,959 |
Deposits held in domestic offices | $231,630,000 | 1,956 |
Individuals, partnerships, and corporations | $216,053,000 | 1,949 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,577,000 | 1,529 |
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 | $37,429,000 | 2,596 |
Demand deposits | $17,238,000 | 2,959 |
Nontransaction accounts | $194,201,000 | 1,510 |
Money market deposit accounts (MMDAs) | $14,173,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,173 |
Total time deposits | $169,248,000 | 906 |
Total time and savings deposits | $214,392,000 | 1,834 |
Noninterest-bearing deposits | $17,238,000 | 3,288 |
Interest-bearing deposits | $214,392,000 | 1,808 |
Retail deposits | $154,030,000 | 2,417 |
Estimated insured deposits | $195,544,000 | 1,796 |
IRAs and Keogh plan accounts | $11,178,000 | 2,084 |
Brokered deposits | $11,352,000 | 705 |
Fully insured brokered deposits | $11,352,000 | 623 |
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 | $227,641,000 | 1,968 |
Deposits held in domestic offices | $227,641,000 | 1,963 |
Individuals, partnerships, and corporations | $212,954,000 | 1,974 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,687,000 | 1,616 |
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 | $36,303,000 | 2,692 |
Demand deposits | $15,574,000 | 3,185 |
Nontransaction accounts | $191,338,000 | 1,503 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,151 |
Total time deposits | $167,300,000 | 922 |
Total time and savings deposits | $212,067,000 | 1,827 |
Noninterest-bearing deposits | $15,574,000 | 3,514 |
Interest-bearing deposits | $212,067,000 | 1,799 |
Retail deposits | $156,340,000 | 2,377 |
Estimated insured deposits | $196,166,000 | 1,788 |
IRAs and Keogh plan accounts | $10,789,000 | 2,169 |
Brokered deposits | $18,679,000 | 530 |
Fully insured brokered deposits | $18,679,000 | 471 |
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 | $227,451,000 | 1,940 |
Deposits held in domestic offices | $227,451,000 | 1,936 |
Individuals, partnerships, and corporations | $213,274,000 | 1,945 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,177,000 | 1,717 |
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 | $36,987,000 | 2,539 |
Demand deposits | $16,633,000 | 2,913 |
Nontransaction accounts | $190,464,000 | 1,495 |
Money market deposit accounts (MMDAs) | $13,651,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 3,319 |
Total time deposits | $167,245,000 | 926 |
Total time and savings deposits | $210,818,000 | 1,822 |
Noninterest-bearing deposits | $16,633,000 | 3,220 |
Interest-bearing deposits | $210,819,000 | 1,804 |
Retail deposits | $159,637,000 | 2,304 |
Estimated insured deposits | $216,355,000 | 1,573 |
IRAs and Keogh plan accounts | $10,302,000 | 2,229 |
Brokered deposits | $22,857,000 | 464 |
Fully insured brokered deposits | $22,857,000 | 419 |
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 | $215,093,000 | 2,006 |
Deposits held in domestic offices | $215,093,000 | 2,004 |
Individuals, partnerships, and corporations | $203,353,000 | 1,990 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,740,000 | 2,002 |
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 | $34,084,000 | 2,739 |
Demand deposits | $13,796,000 | 3,399 |
Nontransaction accounts | $181,009,000 | 1,522 |
Money market deposit accounts (MMDAs) | $12,133,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $9,301,000 | 3,253 |
Total time deposits | $159,575,000 | 962 |
Total time and savings deposits | $201,297,000 | 1,859 |
Noninterest-bearing deposits | $13,796,000 | 3,698 |
Interest-bearing deposits | $201,297,000 | 1,842 |
Retail deposits | $152,568,000 | 2,358 |
Estimated insured deposits | $204,892,000 | 1,649 |
IRAs and Keogh plan accounts | $9,669,000 | 2,318 |
Brokered deposits | $22,857,000 | 435 |
Fully insured brokered deposits | $22,857,000 | 396 |
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 | $183,103,000 | 2,262 |
Deposits held in domestic offices | $183,103,000 | 2,257 |
Individuals, partnerships, and corporations | $169,991,000 | 2,249 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,112,000 | 1,698 |
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 | $28,168,000 | 3,190 |
Demand deposits | $12,949,000 | 3,475 |
Nontransaction accounts | $154,935,000 | 1,706 |
Money market deposit accounts (MMDAs) | $12,601,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,460 |
Total time deposits | $137,319,000 | 1,129 |
Total time and savings deposits | $170,154,000 | 2,083 |
Noninterest-bearing deposits | $13,107,000 | 3,701 |
Interest-bearing deposits | $169,996,000 | 2,075 |
Retail deposits | $132,659,000 | 2,540 |
Estimated insured deposits | $152,160,000 | 2,153 |
IRAs and Keogh plan accounts | $8,438,000 | 2,548 |
Brokered deposits | $21,277,000 | 364 |
Fully insured brokered deposits | $21,277,000 | 334 |
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 | $121,688,000 | 3,174 |
Deposits held in domestic offices | $121,688,000 | 3,170 |
Individuals, partnerships, and corporations | $115,712,000 | 3,081 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,976,000 | 3,187 |
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 | $18,499,000 | 4,273 |
Demand deposits | $8,946,000 | 4,411 |
Nontransaction accounts | $103,189,000 | 2,364 |
Money market deposit accounts (MMDAs) | $10,735,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,616 |
Total time deposits | $90,498,000 | 1,778 |
Total time and savings deposits | $112,742,000 | 2,952 |
Noninterest-bearing deposits | $8,947,000 | 4,679 |
Interest-bearing deposits | $112,741,000 | 2,973 |
Retail deposits | $94,170,000 | 3,381 |
Estimated insured deposits | $105,215,000 | 3,041 |
IRAs and Keogh plan accounts | $5,955,000 | 3,346 |
Brokered deposits | $8,552,000 | 580 |
Fully insured brokered deposits | $8,552,000 | 520 |
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 | $88,740,000 | 4,151 |
Deposits held in domestic offices | $88,740,000 | 4,146 |
Individuals, partnerships, and corporations | $82,004,000 | 4,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,736,000 | 2,804 |
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 | $18,025,000 | 4,443 |
Demand deposits | $8,210,000 | 4,650 |
Nontransaction accounts | $70,715,000 | 3,261 |
Money market deposit accounts (MMDAs) | $8,152,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,297 |
Total time deposits | $60,911,000 | 2,536 |
Total time and savings deposits | $80,530,000 | 3,919 |
Noninterest-bearing deposits | $8,210,000 | 4,925 |
Interest-bearing deposits | $80,530,000 | 3,945 |
Retail deposits | $66,303,000 | 4,615 |
Estimated insured deposits | $74,658,000 | 4,162 |
IRAs and Keogh plan accounts | $3,316,000 | 5,166 |
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 | $58,715,000 | 5,700 |
Deposits held in domestic offices | $58,715,000 | 5,697 |
Individuals, partnerships, and corporations | $52,896,000 | 5,719 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,819,000 | 2,987 |
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 | $11,697,000 | 5,943 |
Demand deposits | $5,736,000 | 5,876 |
Nontransaction accounts | $47,018,000 | 4,506 |
Money market deposit accounts (MMDAs) | $7,601,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 8,142 |
Total time deposits | $38,374,000 | 3,892 |
Total time and savings deposits | $52,979,000 | 5,461 |
Noninterest-bearing deposits | $5,736,000 | 6,213 |
Interest-bearing deposits | $52,979,000 | 5,504 |
Retail deposits | $43,198,000 | 6,306 |
Estimated insured deposits | $45,960,000 | 6,056 |
IRAs and Keogh plan accounts | $1,599,000 | 7,399 |
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 | $26,314,000 | 8,773 |
Deposits held in domestic offices | $26,314,000 | 8,771 |
Individuals, partnerships, and corporations | $23,037,000 | 8,776 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,277,000 | 4,635 |
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 | $8,388,000 | 7,032 |
Demand deposits | $4,322,000 | 6,713 |
Nontransaction accounts | $17,926,000 | 7,720 |
Money market deposit accounts (MMDAs) | $6,306,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $440,000 | 9,136 |
Total time deposits | $11,180,000 | 7,945 |
Total time and savings deposits | $21,992,000 | 8,716 |
Noninterest-bearing deposits | $4,322,000 | 7,086 |
Interest-bearing deposits | $21,992,000 | 8,790 |
Retail deposits | $21,684,000 | 8,892 |
Estimated insured deposits | $20,054,000 | 9,155 |
IRAs and Keogh plan accounts | $575,000 | 9,543 |
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 |