Home > First County Bank > Total Deposits
First County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,631,100,000 | 591 |
Deposits held in domestic offices | $1,631,100,000 | 588 |
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 | $569,361,000 | 534 |
Demand deposits | $432,340,000 | 493 |
Nontransaction accounts | $1,061,739,000 | 571 |
Money market deposit accounts (MMDAs) | $307,922,000 | 614 |
Other savings deposits (excluding MMDAs) | $147,687,000 | 739 |
Total time deposits | $606,130,000 | 385 |
Total time and savings deposits | $1,198,760,000 | 571 |
Noninterest-bearing deposits | $370,454,000 | 554 |
Interest-bearing deposits | $1,260,646,000 | 560 |
Retail deposits | $1,389,568,000 | 569 |
Estimated insured deposits | $1,293,468,000 | 492 |
IRAs and Keogh plan accounts | $24,190,000 | 708 |
Brokered deposits | $66,072,000 | 618 |
Fully insured brokered deposits | $66,072,000 | 579 |
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 | $1,587,292,000 | 604 |
Deposits held in domestic offices | $1,587,292,000 | 602 |
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 | $589,372,000 | 515 |
Demand deposits | $444,580,000 | 486 |
Nontransaction accounts | $997,920,000 | 600 |
Money market deposit accounts (MMDAs) | $244,008,000 | 740 |
Other savings deposits (excluding MMDAs) | $150,868,000 | 751 |
Total time deposits | $603,044,000 | 369 |
Total time and savings deposits | $1,142,712,000 | 590 |
Noninterest-bearing deposits | $385,668,000 | 549 |
Interest-bearing deposits | $1,201,624,000 | 567 |
Retail deposits | $1,337,182,000 | 596 |
Estimated insured deposits | $1,249,587,000 | 509 |
IRAs and Keogh plan accounts | $23,862,000 | 448 |
Brokered deposits | $66,068,000 | 590 |
Fully insured brokered deposits | $66,068,000 | 554 |
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 | $1,602,753,000 | 587 |
Deposits held in domestic offices | $1,602,753,000 | 585 |
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 | $616,535,000 | 490 |
Demand deposits | $460,867,000 | 456 |
Nontransaction accounts | $986,218,000 | 587 |
Money market deposit accounts (MMDAs) | $265,050,000 | 678 |
Other savings deposits (excluding MMDAs) | $171,022,000 | 699 |
Total time deposits | $550,146,000 | 371 |
Total time and savings deposits | $1,141,886,000 | 578 |
Noninterest-bearing deposits | $410,158,000 | 521 |
Interest-bearing deposits | $1,192,595,000 | 557 |
Retail deposits | $1,391,699,000 | 561 |
Estimated insured deposits | $1,259,000,000 | 498 |
IRAs and Keogh plan accounts | $24,174,000 | 723 |
Brokered deposits | $57,518,000 | 621 |
Fully insured brokered deposits | $57,518,000 | 570 |
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 | $1,661,327,000 | 574 |
Deposits held in domestic offices | $1,661,327,000 | 572 |
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 | $633,770,000 | 485 |
Demand deposits | $461,497,000 | 470 |
Nontransaction accounts | $1,027,557,000 | 585 |
Money market deposit accounts (MMDAs) | $316,763,000 | 624 |
Other savings deposits (excluding MMDAs) | $173,677,000 | 749 |
Total time deposits | $537,117,000 | 350 |
Total time and savings deposits | $1,199,830,000 | 566 |
Noninterest-bearing deposits | $410,158,000 | 554 |
Interest-bearing deposits | $1,251,169,000 | 544 |
Retail deposits | $1,451,994,000 | 554 |
Estimated insured deposits | $1,250,642,000 | 521 |
IRAs and Keogh plan accounts | $21,623,000 | 472 |
Brokered deposits | $55,715,000 | 596 |
Fully insured brokered deposits | $55,715,000 | 545 |
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 | $1,655,569,000 | 571 |
Deposits held in domestic offices | $1,655,569,000 | 569 |
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 | $623,246,000 | 498 |
Demand deposits | $469,795,000 | 461 |
Nontransaction accounts | $1,032,323,000 | 579 |
Money market deposit accounts (MMDAs) | $356,976,000 | 591 |
Other savings deposits (excluding MMDAs) | $191,286,000 | 742 |
Total time deposits | $484,061,000 | 327 |
Total time and savings deposits | $1,185,774,000 | 571 |
Noninterest-bearing deposits | $423,071,000 | 556 |
Interest-bearing deposits | $1,232,498,000 | 542 |
Retail deposits | $1,470,594,000 | 564 |
Estimated insured deposits | $1,247,613,000 | 491 |
IRAs and Keogh plan accounts | $26,933,000 | 657 |
Brokered deposits | $51,971,000 | 539 |
Fully insured brokered deposits | $51,971,000 | 486 |
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 | $1,605,488,000 | 583 |
Deposits held in domestic offices | $1,605,488,000 | 582 |
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 | $662,579,000 | 475 |
Demand deposits | $490,001,000 | 459 |
Nontransaction accounts | $942,909,000 | 616 |
Money market deposit accounts (MMDAs) | $348,087,000 | 628 |
Other savings deposits (excluding MMDAs) | $204,689,000 | 731 |
Total time deposits | $390,133,000 | 360 |
Total time and savings deposits | $1,115,487,000 | 608 |
Noninterest-bearing deposits | $452,648,000 | 557 |
Interest-bearing deposits | $1,152,840,000 | 570 |
Retail deposits | $1,459,680,000 | 586 |
Estimated insured deposits | $1,176,877,000 | 531 |
IRAs and Keogh plan accounts | $28,503,000 | 417 |
Brokered deposits | $55,113,000 | 443 |
Fully insured brokered deposits | $55,113,000 | 405 |
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 | $1,570,222,000 | 594 |
Deposits held in domestic offices | $1,570,222,000 | 593 |
Individuals, partnerships, and corporations | $1,551,993,000 | 540 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $15,991,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,170 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $702,766,000 | 433 |
Demand deposits | $509,301,000 | 428 |
Nontransaction accounts | $867,456,000 | 665 |
Money market deposit accounts (MMDAs) | $362,011,000 | 616 |
Other savings deposits (excluding MMDAs) | $225,597,000 | 701 |
Total time deposits | $279,848,000 | 483 |
Total time and savings deposits | $1,060,921,000 | 631 |
Noninterest-bearing deposits | $469,322,000 | 535 |
Interest-bearing deposits | $1,100,900,000 | 592 |
Retail deposits | $1,504,615,000 | 564 |
Estimated insured deposits | $1,120,275,000 | 545 |
IRAs and Keogh plan accounts | $30,141,000 | 605 |
Brokered deposits | $3,847,000 | 1,161 |
Fully insured brokered deposits | $3,847,000 | 993 |
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 | $1,571,622,000 | 590 |
Deposits held in domestic offices | $1,571,622,000 | 589 |
Individuals, partnerships, and corporations | $1,554,436,000 | 547 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $15,950,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,300 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,224,000 | 458 |
Demand deposits | $492,326,000 | 444 |
Nontransaction accounts | $898,398,000 | 654 |
Money market deposit accounts (MMDAs) | $387,977,000 | 604 |
Other savings deposits (excluding MMDAs) | $214,135,000 | 746 |
Total time deposits | $296,286,000 | 460 |
Total time and savings deposits | $1,079,296,000 | 625 |
Noninterest-bearing deposits | $460,680,000 | 541 |
Interest-bearing deposits | $1,110,942,000 | 587 |
Retail deposits | $1,499,125,000 | 571 |
Estimated insured deposits | $1,112,976,000 | 554 |
IRAs and Keogh plan accounts | $30,877,000 | 404 |
Brokered deposits | $3,837,000 | 1,138 |
Fully insured brokered deposits | $3,837,000 | 965 |
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 | $1,591,977,000 | 589 |
Deposits held in domestic offices | $1,591,977,000 | 588 |
Individuals, partnerships, and corporations | $1,587,234,000 | 539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,392,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,728 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,998,000 | 441 |
Demand deposits | $491,148,000 | 437 |
Nontransaction accounts | $928,979,000 | 642 |
Money market deposit accounts (MMDAs) | $395,735,000 | 592 |
Other savings deposits (excluding MMDAs) | $216,359,000 | 745 |
Total time deposits | $316,885,000 | 450 |
Total time and savings deposits | $1,100,829,000 | 634 |
Noninterest-bearing deposits | $456,093,000 | 542 |
Interest-bearing deposits | $1,135,884,000 | 585 |
Retail deposits | $1,483,643,000 | 577 |
Estimated insured deposits | $1,152,823,000 | 527 |
IRAs and Keogh plan accounts | $32,088,000 | 581 |
Brokered deposits | $34,065,000 | 487 |
Fully insured brokered deposits | $34,065,000 | 435 |
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 | $1,562,434,000 | 602 |
Deposits held in domestic offices | $1,562,434,000 | 600 |
Individuals, partnerships, and corporations | $1,557,638,000 | 547 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $4,193,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,569 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,098,000 | 440 |
Demand deposits | $460,407,000 | 433 |
Nontransaction accounts | $932,336,000 | 655 |
Money market deposit accounts (MMDAs) | $382,312,000 | 609 |
Other savings deposits (excluding MMDAs) | $189,799,000 | 816 |
Total time deposits | $360,225,000 | 397 |
Total time and savings deposits | $1,102,027,000 | 628 |
Noninterest-bearing deposits | $428,081,000 | 569 |
Interest-bearing deposits | $1,134,353,000 | 579 |
Retail deposits | $1,436,137,000 | 582 |
Estimated insured deposits | $1,158,831,000 | 523 |
IRAs and Keogh plan accounts | $33,551,000 | 407 |
Brokered deposits | $38,799,000 | 466 |
Fully insured brokered deposits | $38,799,000 | 418 |
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 | $1,615,521,000 | 563 |
Deposits held in domestic offices | $1,615,521,000 | 563 |
Individuals, partnerships, and corporations | $1,610,381,000 | 507 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $4,332,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,497 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,311,000 | 388 |
Demand deposits | $461,212,000 | 412 |
Nontransaction accounts | $951,210,000 | 650 |
Money market deposit accounts (MMDAs) | $386,033,000 | 604 |
Other savings deposits (excluding MMDAs) | $188,868,000 | 831 |
Total time deposits | $376,309,000 | 392 |
Total time and savings deposits | $1,154,309,000 | 605 |
Noninterest-bearing deposits | $431,215,000 | 554 |
Interest-bearing deposits | $1,184,306,000 | 540 |
Retail deposits | $1,453,215,000 | 562 |
Estimated insured deposits | $1,188,158,000 | 506 |
IRAs and Keogh plan accounts | $38,912,000 | 497 |
Brokered deposits | $67,389,000 | 344 |
Fully insured brokered deposits | $67,389,000 | 321 |
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 | $1,575,598,000 | 566 |
Deposits held in domestic offices | $1,575,598,000 | 565 |
Individuals, partnerships, and corporations | $1,571,496,000 | 517 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,438,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,592 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,096,000 | 2,032 |
Demand deposits | $90,090,000 | 1,705 |
Nontransaction accounts | $1,457,502,000 | 462 |
Money market deposit accounts (MMDAs) | $374,978,000 | 602 |
Other savings deposits (excluding MMDAs) | $691,040,000 | 317 |
Total time deposits | $391,484,000 | 395 |
Total time and savings deposits | $1,485,508,000 | 479 |
Noninterest-bearing deposits | $421,034,000 | 546 |
Interest-bearing deposits | $1,154,564,000 | 548 |
Retail deposits | $1,408,387,000 | 564 |
Estimated insured deposits | $1,189,555,000 | 499 |
IRAs and Keogh plan accounts | $43,504,000 | 356 |
Brokered deposits | $67,724,000 | 365 |
Fully insured brokered deposits | $67,724,000 | 337 |
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 | $1,548,273,000 | 544 |
Deposits held in domestic offices | $1,548,273,000 | 543 |
Individuals, partnerships, and corporations | $1,543,977,000 | 483 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $3,377,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,513 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,489,000 | 1,937 |
Demand deposits | $74,685,000 | 1,803 |
Nontransaction accounts | $1,436,784,000 | 452 |
Money market deposit accounts (MMDAs) | $364,069,000 | 585 |
Other savings deposits (excluding MMDAs) | $619,057,000 | 344 |
Total time deposits | $453,658,000 | 359 |
Total time and savings deposits | $1,473,588,000 | 461 |
Noninterest-bearing deposits | $394,004,000 | 526 |
Interest-bearing deposits | $1,154,269,000 | 525 |
Retail deposits | $1,351,050,000 | 551 |
Estimated insured deposits | $1,170,187,000 | 492 |
IRAs and Keogh plan accounts | $44,124,000 | 450 |
Brokered deposits | $88,817,000 | 335 |
Fully insured brokered deposits | $88,817,000 | 313 |
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 | $1,445,670,000 | 566 |
Deposits held in domestic offices | $1,445,670,000 | 564 |
Individuals, partnerships, and corporations | $1,441,526,000 | 504 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $3,474,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,597 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,425,000 | 1,952 |
Demand deposits | $65,984,000 | 1,886 |
Nontransaction accounts | $1,343,245,000 | 480 |
Money market deposit accounts (MMDAs) | $344,118,000 | 591 |
Other savings deposits (excluding MMDAs) | $559,285,000 | 372 |
Total time deposits | $439,842,000 | 375 |
Total time and savings deposits | $1,379,686,000 | 488 |
Noninterest-bearing deposits | $346,576,000 | 568 |
Interest-bearing deposits | $1,099,094,000 | 533 |
Retail deposits | $1,255,844,000 | 575 |
Estimated insured deposits | $1,105,930,000 | 499 |
IRAs and Keogh plan accounts | $38,634,000 | 373 |
Brokered deposits | $88,863,000 | 344 |
Fully insured brokered deposits | $88,863,000 | 321 |
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 | $1,418,057,000 | 564 |
Deposits held in domestic offices | $1,418,057,000 | 562 |
Individuals, partnerships, and corporations | $1,413,268,000 | 510 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,123,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,639 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,723,000 | 1,850 |
Demand deposits | $82,017,000 | 1,501 |
Nontransaction accounts | $1,312,334,000 | 485 |
Money market deposit accounts (MMDAs) | $330,045,000 | 596 |
Other savings deposits (excluding MMDAs) | $573,031,000 | 352 |
Total time deposits | $409,258,000 | 424 |
Total time and savings deposits | $1,336,040,000 | 494 |
Noninterest-bearing deposits | $372,988,000 | 531 |
Interest-bearing deposits | $1,045,069,000 | 552 |
Retail deposits | $1,252,897,000 | 562 |
Estimated insured deposits | $1,077,968,000 | 511 |
IRAs and Keogh plan accounts | $29,884,000 | 671 |
Brokered deposits | $73,416,000 | 406 |
Fully insured brokered deposits | $73,416,000 | 377 |
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 | $1,237,986,000 | 575 |
Deposits held in domestic offices | $1,237,986,000 | 575 |
Individuals, partnerships, and corporations | $1,231,861,000 | 519 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,701,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,818 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,366,000 | 2,051 |
Demand deposits | $57,492,000 | 1,649 |
Nontransaction accounts | $1,159,620,000 | 507 |
Money market deposit accounts (MMDAs) | $320,910,000 | 584 |
Other savings deposits (excluding MMDAs) | $450,622,000 | 409 |
Total time deposits | $388,088,000 | 465 |
Total time and savings deposits | $1,180,494,000 | 524 |
Noninterest-bearing deposits | $262,928,000 | 566 |
Interest-bearing deposits | $975,058,000 | 555 |
Retail deposits | $1,074,603,000 | 578 |
Estimated insured deposits | $982,697,000 | 506 |
IRAs and Keogh plan accounts | $29,613,000 | 448 |
Brokered deposits | $73,170,000 | 394 |
Fully insured brokered deposits | $73,170,000 | 372 |
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 | $1,171,787,000 | 588 |
Deposits held in domestic offices | $1,171,787,000 | 586 |
Individuals, partnerships, and corporations | $1,166,762,000 | 533 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,489,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,697 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,231,000 | 2,142 |
Demand deposits | $56,425,000 | 1,664 |
Nontransaction accounts | $1,097,556,000 | 519 |
Money market deposit accounts (MMDAs) | $287,996,000 | 607 |
Other savings deposits (excluding MMDAs) | $442,097,000 | 402 |
Total time deposits | $367,463,000 | 506 |
Total time and savings deposits | $1,115,362,000 | 533 |
Noninterest-bearing deposits | $253,798,000 | 583 |
Interest-bearing deposits | $917,989,000 | 578 |
Retail deposits | $1,019,673,000 | 598 |
Estimated insured deposits | $947,936,000 | 516 |
IRAs and Keogh plan accounts | $29,190,000 | 687 |
Brokered deposits | $70,815,000 | 384 |
Fully insured brokered deposits | $70,815,000 | 361 |
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 | $1,187,707,000 | 582 |
Deposits held in domestic offices | $1,187,707,000 | 580 |
Individuals, partnerships, and corporations | $1,182,210,000 | 531 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,894,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,653 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,406,000 | 1,954 |
Demand deposits | $62,141,000 | 1,511 |
Nontransaction accounts | $1,107,301,000 | 520 |
Money market deposit accounts (MMDAs) | $275,813,000 | 620 |
Other savings deposits (excluding MMDAs) | $436,230,000 | 397 |
Total time deposits | $395,258,000 | 475 |
Total time and savings deposits | $1,125,566,000 | 534 |
Noninterest-bearing deposits | $257,803,000 | 566 |
Interest-bearing deposits | $929,904,000 | 561 |
Retail deposits | $1,012,545,000 | 597 |
Estimated insured deposits | $954,237,000 | 516 |
IRAs and Keogh plan accounts | $28,837,000 | 501 |
Brokered deposits | $82,148,000 | 364 |
Fully insured brokered deposits | $82,148,000 | 340 |
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 | $1,194,128,000 | 580 |
Deposits held in domestic offices | $1,194,128,000 | 577 |
Individuals, partnerships, and corporations | $1,189,698,000 | 525 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,373,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,216 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,091,000 | 1,820 |
Demand deposits | $65,019,000 | 1,406 |
Nontransaction accounts | $1,109,037,000 | 512 |
Money market deposit accounts (MMDAs) | $270,357,000 | 623 |
Other savings deposits (excluding MMDAs) | $467,036,000 | 374 |
Total time deposits | $371,644,000 | 509 |
Total time and savings deposits | $1,129,109,000 | 524 |
Noninterest-bearing deposits | $277,226,000 | 505 |
Interest-bearing deposits | $916,902,000 | 566 |
Retail deposits | $1,014,367,000 | 583 |
Estimated insured deposits | $952,681,000 | 519 |
IRAs and Keogh plan accounts | $28,269,000 | 726 |
Brokered deposits | $94,109,000 | 358 |
Fully insured brokered deposits | $94,109,000 | 339 |
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 | $1,155,510,000 | 594 |
Deposits held in domestic offices | $1,155,510,000 | 591 |
Individuals, partnerships, and corporations | $1,153,352,000 | 536 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,634,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,696 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,310,000 | 2,166 |
Demand deposits | $54,259,000 | 1,689 |
Nontransaction accounts | $1,083,200,000 | 523 |
Money market deposit accounts (MMDAs) | $279,646,000 | 614 |
Other savings deposits (excluding MMDAs) | $449,884,000 | 384 |
Total time deposits | $353,670,000 | 520 |
Total time and savings deposits | $1,101,251,000 | 536 |
Noninterest-bearing deposits | $256,153,000 | 543 |
Interest-bearing deposits | $899,357,000 | 577 |
Retail deposits | $981,596,000 | 603 |
Estimated insured deposits | $938,471,000 | 524 |
IRAs and Keogh plan accounts | $28,813,000 | 723 |
Brokered deposits | $91,945,000 | 389 |
Fully insured brokered deposits | $91,945,000 | 372 |
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 | $1,189,978,000 | 570 |
Deposits held in domestic offices | $1,189,978,000 | 568 |
Individuals, partnerships, and corporations | $1,187,213,000 | 521 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,813,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,535 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,036,000 | 2,007 |
Demand deposits | $59,970,000 | 1,542 |
Nontransaction accounts | $1,110,942,000 | 509 |
Money market deposit accounts (MMDAs) | $279,458,000 | 613 |
Other savings deposits (excluding MMDAs) | $455,443,000 | 368 |
Total time deposits | $376,041,000 | 469 |
Total time and savings deposits | $1,130,008,000 | 519 |
Noninterest-bearing deposits | $269,390,000 | 518 |
Interest-bearing deposits | $920,588,000 | 560 |
Retail deposits | $1,000,023,000 | 591 |
Estimated insured deposits | $967,687,000 | 507 |
IRAs and Keogh plan accounts | $29,714,000 | 694 |
Brokered deposits | $106,028,000 | 335 |
Fully insured brokered deposits | $106,028,000 | 320 |
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 | $1,162,945,000 | 579 |
Deposits held in domestic offices | $1,162,945,000 | 577 |
Individuals, partnerships, and corporations | $1,159,797,000 | 523 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,198,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,544 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,239,000 | 2,203 |
Demand deposits | $53,014,000 | 1,728 |
Nontransaction accounts | $1,092,706,000 | 511 |
Money market deposit accounts (MMDAs) | $270,999,000 | 622 |
Other savings deposits (excluding MMDAs) | $446,507,000 | 372 |
Total time deposits | $375,200,000 | 458 |
Total time and savings deposits | $1,109,931,000 | 527 |
Noninterest-bearing deposits | $261,469,000 | 524 |
Interest-bearing deposits | $901,476,000 | 560 |
Retail deposits | $982,805,000 | 589 |
Estimated insured deposits | $937,678,000 | 514 |
IRAs and Keogh plan accounts | $28,945,000 | 727 |
Brokered deposits | $97,535,000 | 363 |
Fully insured brokered deposits | $97,535,000 | 342 |
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 | $1,094,216,000 | 601 |
Deposits held in domestic offices | $1,094,216,000 | 600 |
Individuals, partnerships, and corporations | $1,090,708,000 | 544 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $2,172,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,411 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,922,000 | 1,336 |
Demand deposits | $83,716,000 | 1,066 |
Nontransaction accounts | $983,294,000 | 552 |
Money market deposit accounts (MMDAs) | $268,586,000 | 622 |
Other savings deposits (excluding MMDAs) | $461,903,000 | 360 |
Total time deposits | $252,805,000 | 661 |
Total time and savings deposits | $1,010,500,000 | 562 |
Noninterest-bearing deposits | $278,670,000 | 499 |
Interest-bearing deposits | $815,546,000 | 609 |
Retail deposits | $956,340,000 | 598 |
Estimated insured deposits | $862,500,000 | 553 |
IRAs and Keogh plan accounts | $27,907,000 | 748 |
Brokered deposits | $98,123,000 | 361 |
Fully insured brokered deposits | $98,123,000 | 341 |
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 | $1,028,362,000 | 632 |
Deposits held in domestic offices | $1,028,362,000 | 632 |
Individuals, partnerships, and corporations | $1,023,578,000 | 572 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,259,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,490,000 | 2,141 |
Demand deposits | $53,626,000 | 1,719 |
Nontransaction accounts | $953,872,000 | 572 |
Money market deposit accounts (MMDAs) | $255,578,000 | 638 |
Other savings deposits (excluding MMDAs) | $452,201,000 | 366 |
Total time deposits | $246,093,000 | 673 |
Total time and savings deposits | $974,736,000 | 588 |
Noninterest-bearing deposits | $256,318,000 | 528 |
Interest-bearing deposits | $772,044,000 | 644 |
Retail deposits | $903,238,000 | 621 |
Estimated insured deposits | $816,288,000 | 580 |
IRAs and Keogh plan accounts | $27,503,000 | 766 |
Brokered deposits | $90,824,000 | 424 |
Fully insured brokered deposits | $90,824,000 | 407 |
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 | $1,075,823,000 | 608 |
Deposits held in domestic offices | $1,075,823,000 | 606 |
Individuals, partnerships, and corporations | $1,069,924,000 | 551 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,968,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,120 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,398,000 | 2,068 |
Demand deposits | $57,601,000 | 1,592 |
Nontransaction accounts | $998,425,000 | 537 |
Money market deposit accounts (MMDAs) | $255,679,000 | 638 |
Other savings deposits (excluding MMDAs) | $472,879,000 | 351 |
Total time deposits | $269,867,000 | 598 |
Total time and savings deposits | $1,018,222,000 | 558 |
Noninterest-bearing deposits | $264,120,000 | 518 |
Interest-bearing deposits | $811,703,000 | 603 |
Retail deposits | $928,124,000 | 602 |
Estimated insured deposits | $856,900,000 | 547 |
IRAs and Keogh plan accounts | $24,796,000 | 869 |
Brokered deposits | $114,032,000 | 358 |
Fully insured brokered deposits | $114,032,000 | 340 |
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 | $1,043,102,000 | 617 |
Deposits held in domestic offices | $1,043,102,000 | 615 |
Individuals, partnerships, and corporations | $1,037,037,000 | 559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,069,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,118 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,216,000 | 2,094 |
Demand deposits | $55,722,000 | 1,623 |
Nontransaction accounts | $968,886,000 | 552 |
Money market deposit accounts (MMDAs) | $241,909,000 | 676 |
Other savings deposits (excluding MMDAs) | $448,690,000 | 366 |
Total time deposits | $278,287,000 | 575 |
Total time and savings deposits | $987,380,000 | 573 |
Noninterest-bearing deposits | $245,021,000 | 544 |
Interest-bearing deposits | $798,081,000 | 609 |
Retail deposits | $894,992,000 | 619 |
Estimated insured deposits | $813,580,000 | 570 |
IRAs and Keogh plan accounts | $25,499,000 | 861 |
Brokered deposits | $111,626,000 | 366 |
Fully insured brokered deposits | $111,626,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,058,319,000 | 604 |
Deposits held in domestic offices | $1,058,319,000 | 602 |
Individuals, partnerships, and corporations | $1,051,638,000 | 552 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,719,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 1,140 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,229,000 | 1,743 |
Demand deposits | $63,888,000 | 1,396 |
Nontransaction accounts | $969,090,000 | 548 |
Money market deposit accounts (MMDAs) | $239,699,000 | 683 |
Other savings deposits (excluding MMDAs) | $447,885,000 | 359 |
Total time deposits | $281,506,000 | 576 |
Total time and savings deposits | $994,431,000 | 563 |
Noninterest-bearing deposits | $63,888,000 | 1,772 |
Interest-bearing deposits | $994,431,000 | 506 |
Retail deposits | $910,633,000 | 608 |
Estimated insured deposits | $833,238,000 | 561 |
IRAs and Keogh plan accounts | $30,392,000 | 730 |
Brokered deposits | $108,228,000 | 370 |
Fully insured brokered deposits | $108,228,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,054,474,000 | 603 |
Deposits held in domestic offices | $1,054,474,000 | 601 |
Individuals, partnerships, and corporations | $1,048,574,000 | 549 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,936,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,179,000 | 1,947 |
Demand deposits | $58,469,000 | 1,527 |
Nontransaction accounts | $973,295,000 | 552 |
Money market deposit accounts (MMDAs) | $251,734,000 | 666 |
Other savings deposits (excluding MMDAs) | $438,966,000 | 372 |
Total time deposits | $282,595,000 | 562 |
Total time and savings deposits | $996,005,000 | 560 |
Noninterest-bearing deposits | $58,469,000 | 1,893 |
Interest-bearing deposits | $996,005,000 | 505 |
Retail deposits | $932,177,000 | 591 |
Estimated insured deposits | $831,204,000 | 560 |
IRAs and Keogh plan accounts | $32,237,000 | 677 |
Brokered deposits | $113,552,000 | 353 |
Fully insured brokered deposits | $82,660,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,014,249,000 | 613 |
Deposits held in domestic offices | $1,014,249,000 | 611 |
Individuals, partnerships, and corporations | $1,008,276,000 | 554 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,129,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 1,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,424,000 | 1,873 |
Demand deposits | $63,217,000 | 1,391 |
Nontransaction accounts | $931,825,000 | 559 |
Money market deposit accounts (MMDAs) | $258,172,000 | 648 |
Other savings deposits (excluding MMDAs) | $423,844,000 | 373 |
Total time deposits | $249,810,000 | 632 |
Total time and savings deposits | $951,032,000 | 572 |
Noninterest-bearing deposits | $63,217,000 | 1,777 |
Interest-bearing deposits | $951,032,000 | 519 |
Retail deposits | $872,614,000 | 621 |
Estimated insured deposits | $806,838,000 | 563 |
IRAs and Keogh plan accounts | $31,072,000 | 715 |
Brokered deposits | $115,869,000 | 329 |
Fully insured brokered deposits | $111,788,000 | 313 |
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 | $991,532,000 | 628 |
Deposits held in domestic offices | $991,532,000 | 626 |
Individuals, partnerships, and corporations | $982,604,000 | 568 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,606,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,138 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,650,000 | 1,982 |
Demand deposits | $56,115,000 | 1,537 |
Nontransaction accounts | $914,882,000 | 559 |
Money market deposit accounts (MMDAs) | $243,724,000 | 679 |
Other savings deposits (excluding MMDAs) | $417,054,000 | 375 |
Total time deposits | $254,104,000 | 633 |
Total time and savings deposits | $935,417,000 | 571 |
Noninterest-bearing deposits | $56,115,000 | 1,912 |
Interest-bearing deposits | $935,417,000 | 522 |
Retail deposits | $847,617,000 | 629 |
Estimated insured deposits | $783,803,000 | 577 |
IRAs and Keogh plan accounts | $31,055,000 | 731 |
Brokered deposits | $112,978,000 | 335 |
Fully insured brokered deposits | $107,918,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,007,961,000 | 607 |
Deposits held in domestic offices | $1,007,961,000 | 606 |
Individuals, partnerships, and corporations | $999,153,000 | 537 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $5,654,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 1,168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,601,000 | 1,889 |
Demand deposits | $56,253,000 | 1,497 |
Nontransaction accounts | $929,361,000 | 548 |
Money market deposit accounts (MMDAs) | $233,707,000 | 688 |
Other savings deposits (excluding MMDAs) | $430,340,000 | 350 |
Total time deposits | $265,313,000 | 601 |
Total time and savings deposits | $951,709,000 | 558 |
Noninterest-bearing deposits | $56,253,000 | 1,878 |
Interest-bearing deposits | $951,708,000 | 500 |
Retail deposits | $861,650,000 | 600 |
Estimated insured deposits | $806,256,000 | 552 |
IRAs and Keogh plan accounts | $31,809,000 | 709 |
Brokered deposits | $110,153,000 | 334 |
Fully insured brokered deposits | $107,755,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,016,848,000 | 601 |
Deposits held in domestic offices | $1,016,848,000 | 600 |
Individuals, partnerships, and corporations | $1,008,923,000 | 530 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,073,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $2,852,000 | 1,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,027,000 | 1,939 |
Demand deposits | $56,508,000 | 1,482 |
Nontransaction accounts | $939,821,000 | 537 |
Money market deposit accounts (MMDAs) | $237,111,000 | 688 |
Other savings deposits (excluding MMDAs) | $432,879,000 | 350 |
Total time deposits | $269,831,000 | 584 |
Total time and savings deposits | $960,340,000 | 552 |
Noninterest-bearing deposits | $56,508,000 | 1,874 |
Interest-bearing deposits | $960,340,000 | 494 |
Retail deposits | $876,806,000 | 592 |
Estimated insured deposits | $804,048,000 | 554 |
IRAs and Keogh plan accounts | $32,097,000 | 701 |
Brokered deposits | $102,635,000 | 340 |
Fully insured brokered deposits | $100,009,000 | 325 |
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 | $1,006,611,000 | 592 |
Deposits held in domestic offices | $1,006,611,000 | 591 |
Individuals, partnerships, and corporations | $997,802,000 | 526 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,262,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $3,547,000 | 1,135 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,930,000 | 2,077 |
Demand deposits | $50,585,000 | 1,705 |
Nontransaction accounts | $933,681,000 | 528 |
Money market deposit accounts (MMDAs) | $239,325,000 | 661 |
Other savings deposits (excluding MMDAs) | $425,618,000 | 348 |
Total time deposits | $268,738,000 | 583 |
Total time and savings deposits | $956,026,000 | 542 |
Noninterest-bearing deposits | $50,585,000 | 2,080 |
Interest-bearing deposits | $956,026,000 | 487 |
Retail deposits | $871,749,000 | 589 |
Estimated insured deposits | $805,699,000 | 544 |
IRAs and Keogh plan accounts | $32,733,000 | 688 |
Brokered deposits | $107,459,000 | 324 |
Fully insured brokered deposits | $102,556,000 | 310 |
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 | $1,001,782,000 | 590 |
Deposits held in domestic offices | $1,001,782,000 | 589 |
Individuals, partnerships, and corporations | $991,768,000 | 525 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,319,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,037 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,216,000 | 1,937 |
Demand deposits | $54,468,000 | 1,490 |
Nontransaction accounts | $927,566,000 | 527 |
Money market deposit accounts (MMDAs) | $233,708,000 | 680 |
Other savings deposits (excluding MMDAs) | $402,454,000 | 358 |
Total time deposits | $291,404,000 | 542 |
Total time and savings deposits | $947,314,000 | 543 |
Noninterest-bearing deposits | $54,468,000 | 1,902 |
Interest-bearing deposits | $947,314,000 | 478 |
Retail deposits | $848,926,000 | 605 |
Estimated insured deposits | $801,901,000 | 545 |
IRAs and Keogh plan accounts | $38,723,000 | 572 |
Brokered deposits | $123,276,000 | 286 |
Fully insured brokered deposits | $120,473,000 | 276 |
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 | $1,019,552,000 | 570 |
Deposits held in domestic offices | $1,019,552,000 | 569 |
Individuals, partnerships, and corporations | $1,009,937,000 | 507 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,920,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,051 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,656,000 | 1,620 |
Demand deposits | $59,450,000 | 1,333 |
Nontransaction accounts | $932,896,000 | 511 |
Money market deposit accounts (MMDAs) | $224,928,000 | 683 |
Other savings deposits (excluding MMDAs) | $413,463,000 | 346 |
Total time deposits | $294,505,000 | 534 |
Total time and savings deposits | $960,102,000 | 528 |
Noninterest-bearing deposits | $59,450,000 | 1,740 |
Interest-bearing deposits | $960,102,000 | 465 |
Retail deposits | $874,775,000 | 583 |
Estimated insured deposits | $818,997,000 | 534 |
IRAs and Keogh plan accounts | $36,873,000 | 627 |
Brokered deposits | $114,351,000 | 299 |
Fully insured brokered deposits | $112,394,000 | 284 |
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 | $1,013,362,000 | 565 |
Deposits held in domestic offices | $1,013,362,000 | 564 |
Individuals, partnerships, and corporations | $1,003,477,000 | 510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,489,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $5,396,000 | 1,001 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,602,000 | 2,062 |
Demand deposits | $50,924,000 | 1,565 |
Nontransaction accounts | $942,760,000 | 504 |
Money market deposit accounts (MMDAs) | $232,666,000 | 673 |
Other savings deposits (excluding MMDAs) | $406,591,000 | 345 |
Total time deposits | $303,503,000 | 505 |
Total time and savings deposits | $962,438,000 | 522 |
Noninterest-bearing deposits | $50,924,000 | 1,986 |
Interest-bearing deposits | $962,438,000 | 465 |
Retail deposits | $862,405,000 | 593 |
Estimated insured deposits | $821,519,000 | 525 |
IRAs and Keogh plan accounts | $37,139,000 | 630 |
Brokered deposits | $121,762,000 | 270 |
Fully insured brokered deposits | $117,367,000 | 264 |
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 | $1,010,589,000 | 555 |
Deposits held in domestic offices | $1,010,589,000 | 553 |
Individuals, partnerships, and corporations | $1,000,734,000 | 503 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,460,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $5,395,000 | 999 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,059,000 | 1,811 |
Demand deposits | $53,885,000 | 1,466 |
Nontransaction accounts | $932,530,000 | 503 |
Money market deposit accounts (MMDAs) | $232,543,000 | 656 |
Other savings deposits (excluding MMDAs) | $392,715,000 | 343 |
Total time deposits | $307,272,000 | 489 |
Total time and savings deposits | $956,704,000 | 509 |
Noninterest-bearing deposits | $53,885,000 | 1,875 |
Interest-bearing deposits | $956,704,000 | 454 |
Retail deposits | $858,177,000 | 586 |
Estimated insured deposits | $822,602,000 | 517 |
IRAs and Keogh plan accounts | $37,730,000 | 616 |
Brokered deposits | $123,009,000 | 250 |
Fully insured brokered deposits | $118,773,000 | 243 |
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 | $985,487,000 | 567 |
Deposits held in domestic offices | $985,487,000 | 566 |
Individuals, partnerships, and corporations | $975,671,000 | 511 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,967,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 1,068 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,395,000 | 2,013 |
Demand deposits | $46,773,000 | 1,625 |
Nontransaction accounts | $917,092,000 | 509 |
Money market deposit accounts (MMDAs) | $230,273,000 | 667 |
Other savings deposits (excluding MMDAs) | $374,677,000 | 349 |
Total time deposits | $312,142,000 | 488 |
Total time and savings deposits | $938,714,000 | 520 |
Noninterest-bearing deposits | $46,773,000 | 2,051 |
Interest-bearing deposits | $938,714,000 | 459 |
Retail deposits | $834,022,000 | 589 |
Estimated insured deposits | $808,130,000 | 516 |
IRAs and Keogh plan accounts | $32,448,000 | 743 |
Brokered deposits | $119,394,000 | 251 |
Fully insured brokered deposits | $116,431,000 | 241 |
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 | $1,025,861,000 | 536 |
Deposits held in domestic offices | $1,025,861,000 | 535 |
Individuals, partnerships, and corporations | $1,016,735,000 | 485 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $4,543,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $4,580,000 | 1,076 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,304,000 | 1,606 |
Demand deposits | $57,728,000 | 1,237 |
Nontransaction accounts | $945,557,000 | 493 |
Money market deposit accounts (MMDAs) | $234,199,000 | 646 |
Other savings deposits (excluding MMDAs) | $396,691,000 | 331 |
Total time deposits | $314,667,000 | 494 |
Total time and savings deposits | $968,133,000 | 501 |
Noninterest-bearing deposits | $57,729,000 | 1,681 |
Interest-bearing deposits | $968,132,000 | 448 |
Retail deposits | $879,813,000 | 556 |
Estimated insured deposits | $834,484,000 | 510 |
IRAs and Keogh plan accounts | $32,319,000 | 755 |
Brokered deposits | $114,059,000 | 249 |
Fully insured brokered deposits | $110,696,000 | 241 |
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 | $1,006,803,000 | 551 |
Deposits held in domestic offices | $1,006,803,000 | 550 |
Individuals, partnerships, and corporations | $997,383,000 | 498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,377,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $5,043,000 | 1,018 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,866,000 | 1,953 |
Demand deposits | $46,075,000 | 1,607 |
Nontransaction accounts | $937,937,000 | 503 |
Money market deposit accounts (MMDAs) | $234,967,000 | 651 |
Other savings deposits (excluding MMDAs) | $382,586,000 | 344 |
Total time deposits | $320,384,000 | 492 |
Total time and savings deposits | $960,728,000 | 507 |
Noninterest-bearing deposits | $46,457,000 | 2,034 |
Interest-bearing deposits | $960,346,000 | 449 |
Retail deposits | $863,856,000 | 568 |
Estimated insured deposits | $823,325,000 | 520 |
IRAs and Keogh plan accounts | $32,319,000 | 770 |
Brokered deposits | $111,084,000 | 250 |
Fully insured brokered deposits | $108,381,000 | 239 |
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 | $988,167,000 | 553 |
Deposits held in domestic offices | $988,167,000 | 551 |
Individuals, partnerships, and corporations | $978,206,000 | 502 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,541,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,855,000 | 1,946 |
Demand deposits | $45,610,000 | 1,588 |
Nontransaction accounts | $919,312,000 | 506 |
Money market deposit accounts (MMDAs) | $228,084,000 | 659 |
Other savings deposits (excluding MMDAs) | $372,561,000 | 341 |
Total time deposits | $318,667,000 | 493 |
Total time and savings deposits | $942,557,000 | 511 |
Noninterest-bearing deposits | $45,610,000 | 2,043 |
Interest-bearing deposits | $942,557,000 | 457 |
Retail deposits | $851,098,000 | 569 |
Estimated insured deposits | $819,543,000 | 507 |
IRAs and Keogh plan accounts | $32,316,000 | 779 |
Brokered deposits | $104,147,000 | 247 |
Fully insured brokered deposits | $102,336,000 | 237 |
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 | $975,682,000 | 542 |
Deposits held in domestic offices | $975,682,000 | 540 |
Individuals, partnerships, and corporations | $966,120,000 | 499 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,871,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $4,691,000 | 1,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,564,000 | 1,971 |
Demand deposits | $43,450,000 | 1,616 |
Nontransaction accounts | $910,118,000 | 505 |
Money market deposit accounts (MMDAs) | $222,112,000 | 674 |
Other savings deposits (excluding MMDAs) | $354,298,000 | 353 |
Total time deposits | $333,708,000 | 483 |
Total time and savings deposits | $932,232,000 | 506 |
Noninterest-bearing deposits | $43,450,000 | 2,093 |
Interest-bearing deposits | $932,232,000 | 459 |
Retail deposits | $835,975,000 | 571 |
Estimated insured deposits | $811,995,000 | 515 |
IRAs and Keogh plan accounts | $32,878,000 | 798 |
Brokered deposits | $108,425,000 | 233 |
Fully insured brokered deposits | $105,184,000 | 228 |
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 | $1,010,232,000 | 528 |
Deposits held in domestic offices | $1,010,232,000 | 525 |
Individuals, partnerships, and corporations | $998,640,000 | 482 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,650,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $4,942,000 | 1,025 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,209,000 | 1,306 |
Demand deposits | $56,691,000 | 1,143 |
Nontransaction accounts | $922,023,000 | 501 |
Money market deposit accounts (MMDAs) | $220,766,000 | 659 |
Other savings deposits (excluding MMDAs) | $361,259,000 | 335 |
Total time deposits | $339,998,000 | 477 |
Total time and savings deposits | $953,541,000 | 501 |
Noninterest-bearing deposits | $56,692,000 | 1,599 |
Interest-bearing deposits | $953,540,000 | 450 |
Retail deposits | $875,344,000 | 541 |
Estimated insured deposits | $840,713,000 | 501 |
IRAs and Keogh plan accounts | $33,343,000 | 786 |
Brokered deposits | $100,592,000 | 256 |
Fully insured brokered deposits | $98,816,000 | 243 |
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 | $967,939,000 | 563 |
Deposits held in domestic offices | $967,939,000 | 560 |
Individuals, partnerships, and corporations | $956,409,000 | 503 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,272,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $5,258,000 | 990 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,904,000 | 2,037 |
Demand deposits | $41,593,000 | 1,628 |
Nontransaction accounts | $904,035,000 | 517 |
Money market deposit accounts (MMDAs) | $216,223,000 | 675 |
Other savings deposits (excluding MMDAs) | $343,492,000 | 352 |
Total time deposits | $344,320,000 | 485 |
Total time and savings deposits | $926,346,000 | 518 |
Noninterest-bearing deposits | $41,593,000 | 2,119 |
Interest-bearing deposits | $926,346,000 | 462 |
Retail deposits | $831,148,000 | 581 |
Estimated insured deposits | $818,450,000 | 518 |
IRAs and Keogh plan accounts | $33,023,000 | 798 |
Brokered deposits | $103,875,000 | 236 |
Fully insured brokered deposits | $100,847,000 | 235 |
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 | $968,656,000 | 564 |
Deposits held in domestic offices | $968,656,000 | 563 |
Individuals, partnerships, and corporations | $957,333,000 | 510 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,627,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $4,696,000 | 1,038 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,400,000 | 1,810 |
Demand deposits | $47,033,000 | 1,437 |
Nontransaction accounts | $898,256,000 | 522 |
Money market deposit accounts (MMDAs) | $209,516,000 | 680 |
Other savings deposits (excluding MMDAs) | $352,444,000 | 346 |
Total time deposits | $336,296,000 | 507 |
Total time and savings deposits | $921,623,000 | 524 |
Noninterest-bearing deposits | $47,032,000 | 1,919 |
Interest-bearing deposits | $921,624,000 | 471 |
Retail deposits | $844,026,000 | 573 |
Estimated insured deposits | $806,999,000 | 543 |
IRAs and Keogh plan accounts | $33,023,000 | 804 |
Brokered deposits | $92,003,000 | 257 |
Fully insured brokered deposits | $89,255,000 | 251 |
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 | $953,092,000 | 566 |
Deposits held in domestic offices | $953,092,000 | 563 |
Individuals, partnerships, and corporations | $940,849,000 | 516 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,078,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 997 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,143,000 | 1,571 |
Demand deposits | $55,308,000 | 1,072 |
Nontransaction accounts | $880,949,000 | 533 |
Money market deposit accounts (MMDAs) | $212,025,000 | 658 |
Other savings deposits (excluding MMDAs) | $327,849,000 | 356 |
Total time deposits | $341,075,000 | 513 |
Total time and savings deposits | $897,784,000 | 539 |
Noninterest-bearing deposits | $51,308,000 | 1,685 |
Interest-bearing deposits | $901,784,000 | 481 |
Retail deposits | $823,128,000 | 577 |
Estimated insured deposits | $808,044,000 | 547 |
IRAs and Keogh plan accounts | $33,996,000 | 807 |
Brokered deposits | $92,360,000 | 258 |
Fully insured brokered deposits | $90,102,000 | 246 |
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 | $982,715,000 | 547 |
Deposits held in domestic offices | $982,715,000 | 545 |
Individuals, partnerships, and corporations | $968,761,000 | 504 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,771,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $4,183,000 | 1,091 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,068,000 | 1,528 |
Demand deposits | $44,684,000 | 1,361 |
Nontransaction accounts | $909,647,000 | 522 |
Money market deposit accounts (MMDAs) | $224,680,000 | 629 |
Other savings deposits (excluding MMDAs) | $336,885,000 | 341 |
Total time deposits | $348,082,000 | 524 |
Total time and savings deposits | $938,031,000 | 522 |
Noninterest-bearing deposits | $44,684,000 | 1,869 |
Interest-bearing deposits | $938,031,000 | 467 |
Retail deposits | $864,605,000 | 540 |
Estimated insured deposits | $815,735,000 | 537 |
IRAs and Keogh plan accounts | $34,860,000 | 783 |
Brokered deposits | $80,224,000 | 293 |
Fully insured brokered deposits | $78,247,000 | 286 |
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 | $979,546,000 | 549 |
Deposits held in domestic offices | $979,546,000 | 546 |
Individuals, partnerships, and corporations | $967,162,000 | 502 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,469,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,278 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,612,000 | 1,793 |
Demand deposits | $44,116,000 | 1,353 |
Nontransaction accounts | $913,934,000 | 522 |
Money market deposit accounts (MMDAs) | $223,109,000 | 628 |
Other savings deposits (excluding MMDAs) | $323,899,000 | 344 |
Total time deposits | $366,926,000 | 501 |
Total time and savings deposits | $935,430,000 | 523 |
Noninterest-bearing deposits | $44,116,000 | 1,875 |
Interest-bearing deposits | $935,430,000 | 470 |
Retail deposits | $851,690,000 | 555 |
Estimated insured deposits | $819,547,000 | 535 |
IRAs and Keogh plan accounts | $34,429,000 | 797 |
Brokered deposits | $86,785,000 | 283 |
Fully insured brokered deposits | $85,794,000 | 273 |
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 | $966,517,000 | 550 |
Deposits held in domestic offices | $966,517,000 | 546 |
Individuals, partnerships, and corporations | $954,870,000 | 504 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $9,476,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,330 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,453,000 | 1,675 |
Demand deposits | $43,853,000 | 1,289 |
Nontransaction accounts | $900,064,000 | 527 |
Money market deposit accounts (MMDAs) | $215,363,000 | 644 |
Other savings deposits (excluding MMDAs) | $304,991,000 | 356 |
Total time deposits | $379,710,000 | 495 |
Total time and savings deposits | $922,664,000 | 530 |
Noninterest-bearing deposits | $43,853,000 | 1,804 |
Interest-bearing deposits | $922,664,000 | 478 |
Retail deposits | $831,731,000 | 556 |
Estimated insured deposits | $826,599,000 | 528 |
IRAs and Keogh plan accounts | $34,645,000 | 801 |
Brokered deposits | $92,635,000 | 268 |
Fully insured brokered deposits | $92,635,000 | 252 |
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 | $948,362,000 | 563 |
Deposits held in domestic offices | $948,362,000 | 558 |
Individuals, partnerships, and corporations | $936,201,000 | 516 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,985,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,362 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,326,000 | 1,702 |
Demand deposits | $40,538,000 | 1,340 |
Nontransaction accounts | $886,036,000 | 543 |
Money market deposit accounts (MMDAs) | $210,673,000 | 639 |
Other savings deposits (excluding MMDAs) | $300,806,000 | 346 |
Total time deposits | $374,557,000 | 515 |
Total time and savings deposits | $907,824,000 | 538 |
Noninterest-bearing deposits | $40,538,000 | 1,861 |
Interest-bearing deposits | $907,824,000 | 491 |
Retail deposits | $825,464,000 | 561 |
Estimated insured deposits | $797,366,000 | 544 |
IRAs and Keogh plan accounts | $35,833,000 | 782 |
Brokered deposits | $80,447,000 | 317 |
Fully insured brokered deposits | $80,447,000 | 302 |
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 | $979,988,000 | 545 |
Deposits held in domestic offices | $979,988,000 | 542 |
Individuals, partnerships, and corporations | $967,268,000 | 498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,753,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,236 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,485,000 | 1,454 |
Demand deposits | $45,259,000 | 1,101 |
Nontransaction accounts | $911,503,000 | 526 |
Money market deposit accounts (MMDAs) | $211,041,000 | 633 |
Other savings deposits (excluding MMDAs) | $311,734,000 | 330 |
Total time deposits | $388,728,000 | 517 |
Total time and savings deposits | $934,729,000 | 520 |
Noninterest-bearing deposits | $45,259,000 | 1,623 |
Interest-bearing deposits | $934,729,000 | 474 |
Retail deposits | $847,207,000 | 542 |
Estimated insured deposits | $831,010,000 | 522 |
IRAs and Keogh plan accounts | $35,624,000 | 790 |
Brokered deposits | $90,208,000 | 300 |
Fully insured brokered deposits | $90,208,000 | 281 |
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 | $931,598,000 | 579 |
Deposits held in domestic offices | $931,598,000 | 576 |
Individuals, partnerships, and corporations | $919,223,000 | 532 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $9,822,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,329 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,416,000 | 1,892 |
Demand deposits | $32,187,000 | 1,668 |
Nontransaction accounts | $875,182,000 | 548 |
Money market deposit accounts (MMDAs) | $203,643,000 | 656 |
Other savings deposits (excluding MMDAs) | $292,644,000 | 358 |
Total time deposits | $378,895,000 | 553 |
Total time and savings deposits | $899,411,000 | 552 |
Noninterest-bearing deposits | $32,187,000 | 2,214 |
Interest-bearing deposits | $899,411,000 | 517 |
Retail deposits | $811,554,000 | 565 |
Estimated insured deposits | $799,987,000 | 553 |
IRAs and Keogh plan accounts | $35,051,000 | 808 |
Brokered deposits | $78,844,000 | 363 |
Fully insured brokered deposits | $78,844,000 | 344 |
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 | $944,540,000 | 571 |
Deposits held in domestic offices | $944,540,000 | 569 |
Individuals, partnerships, and corporations | $933,186,000 | 530 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,020,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,653 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,810,000 | 1,644 |
Demand deposits | $34,124,000 | 1,494 |
Nontransaction accounts | $883,730,000 | 549 |
Money market deposit accounts (MMDAs) | $196,135,000 | 668 |
Other savings deposits (excluding MMDAs) | $286,300,000 | 343 |
Total time deposits | $401,295,000 | 545 |
Total time and savings deposits | $910,416,000 | 546 |
Noninterest-bearing deposits | $34,124,000 | 2,030 |
Interest-bearing deposits | $910,416,000 | 504 |
Retail deposits | $810,420,000 | 562 |
Estimated insured deposits | $824,401,000 | 531 |
IRAs and Keogh plan accounts | $34,883,000 | 817 |
Brokered deposits | $92,939,000 | 328 |
Fully insured brokered deposits | $92,939,000 | 302 |
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 | $932,718,000 | 577 |
Deposits held in domestic offices | $932,718,000 | 575 |
Individuals, partnerships, and corporations | $920,905,000 | 531 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,638,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,706 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,815,000 | 1,982 |
Demand deposits | $28,991,000 | 1,765 |
Nontransaction accounts | $881,903,000 | 547 |
Money market deposit accounts (MMDAs) | $193,199,000 | 681 |
Other savings deposits (excluding MMDAs) | $277,089,000 | 353 |
Total time deposits | $411,615,000 | 534 |
Total time and savings deposits | $903,727,000 | 544 |
Noninterest-bearing deposits | $30,369,000 | 2,221 |
Interest-bearing deposits | $902,349,000 | 516 |
Retail deposits | $805,048,000 | 564 |
Estimated insured deposits | $814,297,000 | 516 |
IRAs and Keogh plan accounts | $34,966,000 | 818 |
Brokered deposits | $86,383,000 | 375 |
Fully insured brokered deposits | $85,093,000 | 363 |
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 | $962,834,000 | 549 |
Deposits held in domestic offices | $962,834,000 | 547 |
Individuals, partnerships, and corporations | $949,709,000 | 509 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,029,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,435 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,403,000 | 1,033 |
Demand deposits | $47,464,000 | 898 |
Nontransaction accounts | $884,431,000 | 539 |
Money market deposit accounts (MMDAs) | $171,168,000 | 726 |
Other savings deposits (excluding MMDAs) | $292,982,000 | 312 |
Total time deposits | $420,281,000 | 545 |
Total time and savings deposits | $915,370,000 | 538 |
Noninterest-bearing deposits | $47,464,000 | 1,411 |
Interest-bearing deposits | $915,370,000 | 510 |
Retail deposits | $849,532,000 | 525 |
Estimated insured deposits | $853,872,000 | 489 |
IRAs and Keogh plan accounts | $33,023,000 | 873 |
Brokered deposits | $74,555,000 | 466 |
Fully insured brokered deposits | $74,555,000 | 440 |
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 | $915,596,000 | 591 |
Deposits held in domestic offices | $915,596,000 | 589 |
Individuals, partnerships, and corporations | $897,991,000 | 558 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,364,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,717 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,150,000 | 1,779 |
Demand deposits | $31,981,000 | 1,466 |
Nontransaction accounts | $861,446,000 | 564 |
Money market deposit accounts (MMDAs) | $165,809,000 | 765 |
Other savings deposits (excluding MMDAs) | $279,362,000 | 334 |
Total time deposits | $416,275,000 | 575 |
Total time and savings deposits | $883,615,000 | 566 |
Noninterest-bearing deposits | $31,981,000 | 2,059 |
Interest-bearing deposits | $883,615,000 | 541 |
Retail deposits | $806,280,000 | 557 |
Estimated insured deposits | $818,449,000 | 523 |
IRAs and Keogh plan accounts | $33,023,000 | 874 |
Brokered deposits | $71,480,000 | 512 |
Fully insured brokered deposits | $71,480,000 | 485 |
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 | $870,253,000 | 620 |
Deposits held in domestic offices | $870,253,000 | 616 |
Individuals, partnerships, and corporations | $853,269,000 | 592 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $16,073,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,834 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,245,000 | 2,119 |
Demand deposits | $25,690,000 | 2,015 |
Nontransaction accounts | $822,008,000 | 582 |
Money market deposit accounts (MMDAs) | $165,639,000 | 753 |
Other savings deposits (excluding MMDAs) | $263,774,000 | 333 |
Total time deposits | $392,595,000 | 626 |
Total time and savings deposits | $844,563,000 | 586 |
Noninterest-bearing deposits | $25,690,000 | 2,573 |
Interest-bearing deposits | $844,563,000 | 558 |
Retail deposits | $704,879,000 | 622 |
Estimated insured deposits | $784,211,000 | 545 |
IRAs and Keogh plan accounts | $30,034,000 | 982 |
Brokered deposits | $46,634,000 | 757 |
Fully insured brokered deposits | $46,634,000 | 600 |
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 | $854,358,000 | 632 |
Deposits held in domestic offices | $854,358,000 | 627 |
Individuals, partnerships, and corporations | $838,657,000 | 601 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,723,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,857 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,257,000 | 1,897 |
Demand deposits | $29,123,000 | 1,599 |
Nontransaction accounts | $806,101,000 | 601 |
Money market deposit accounts (MMDAs) | $161,969,000 | 767 |
Other savings deposits (excluding MMDAs) | $241,593,000 | 355 |
Total time deposits | $402,537,000 | 630 |
Total time and savings deposits | $825,235,000 | 600 |
Noninterest-bearing deposits | $29,123,000 | 2,198 |
Interest-bearing deposits | $825,235,000 | 578 |
Retail deposits | $690,329,000 | 634 |
Estimated insured deposits | $765,974,000 | 555 |
IRAs and Keogh plan accounts | $30,034,000 | 976 |
Brokered deposits | $48,399,000 | 812 |
Fully insured brokered deposits | $48,399,000 | 649 |
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 | $872,169,000 | 623 |
Deposits held in domestic offices | $872,169,000 | 620 |
Individuals, partnerships, and corporations | $864,520,000 | 581 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,410,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,770 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,283,000 | 851 |
Demand deposits | $50,234,000 | 812 |
Nontransaction accounts | $789,886,000 | 619 |
Money market deposit accounts (MMDAs) | $168,111,000 | 730 |
Other savings deposits (excluding MMDAs) | $234,365,000 | 361 |
Total time deposits | $387,410,000 | 685 |
Total time and savings deposits | $821,935,000 | 611 |
Noninterest-bearing deposits | $50,234,000 | 1,297 |
Interest-bearing deposits | $821,935,000 | 583 |
Retail deposits | $733,245,000 | 603 |
Estimated insured deposits | $679,681,000 | 564 |
IRAs and Keogh plan accounts | $30,034,000 | 973 |
Brokered deposits | $49,655,000 | 863 |
Fully insured brokered deposits | $49,655,000 | 721 |
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 | $843,260,000 | 640 |
Deposits held in domestic offices | $843,260,000 | 638 |
Individuals, partnerships, and corporations | $837,312,000 | 593 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,783,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,635,000 | 2,098 |
Demand deposits | $25,445,000 | 1,924 |
Nontransaction accounts | $798,625,000 | 607 |
Money market deposit accounts (MMDAs) | $169,081,000 | 728 |
Other savings deposits (excluding MMDAs) | $246,309,000 | 336 |
Total time deposits | $383,235,000 | 700 |
Total time and savings deposits | $817,815,000 | 614 |
Noninterest-bearing deposits | $25,445,000 | 2,512 |
Interest-bearing deposits | $817,815,000 | 590 |
Retail deposits | $703,047,000 | 615 |
Estimated insured deposits | $654,489,000 | 587 |
IRAs and Keogh plan accounts | $29,922,000 | 946 |
Brokered deposits | $49,434,000 | 899 |
Fully insured brokered deposits | $23,284,000 | 1,243 |
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 | $790,719,000 | 653 |
Deposits held in domestic offices | $790,719,000 | 651 |
Individuals, partnerships, and corporations | $783,807,000 | 612 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,846,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 1,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,637,000 | 1,929 |
Demand deposits | $26,826,000 | 1,824 |
Nontransaction accounts | $744,082,000 | 621 |
Money market deposit accounts (MMDAs) | $157,672,000 | 731 |
Other savings deposits (excluding MMDAs) | $234,106,000 | 324 |
Total time deposits | $352,304,000 | 744 |
Total time and savings deposits | $763,893,000 | 625 |
Noninterest-bearing deposits | $26,826,000 | 2,405 |
Interest-bearing deposits | $763,893,000 | 597 |
Retail deposits | $680,787,000 | 614 |
Estimated insured deposits | $634,031,000 | 581 |
IRAs and Keogh plan accounts | $28,292,000 | 949 |
Brokered deposits | $45,880,000 | 938 |
Fully insured brokered deposits | $45,880,000 | 848 |
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 | $775,836,000 | 653 |
Deposits held in domestic offices | $775,836,000 | 652 |
Individuals, partnerships, and corporations | $767,408,000 | 615 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,670,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,188 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,013,000 | 1,891 |
Demand deposits | $26,966,000 | 1,746 |
Nontransaction accounts | $729,823,000 | 621 |
Money market deposit accounts (MMDAs) | $163,158,000 | 718 |
Other savings deposits (excluding MMDAs) | $219,911,000 | 350 |
Total time deposits | $346,754,000 | 733 |
Total time and savings deposits | $748,870,000 | 621 |
Noninterest-bearing deposits | $26,966,000 | 2,336 |
Interest-bearing deposits | $748,870,000 | 596 |
Retail deposits | $679,850,000 | 611 |
Estimated insured deposits | $626,703,000 | 569 |
IRAs and Keogh plan accounts | $26,865,000 | 968 |
Brokered deposits | $51,171,000 | 764 |
Fully insured brokered deposits | $51,171,000 | 708 |
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 | $782,414,000 | 642 |
Deposits held in domestic offices | $782,414,000 | 639 |
Individuals, partnerships, and corporations | $775,717,000 | 602 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,938,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,158 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,368,000 | 1,398 |
Demand deposits | $34,024,000 | 1,316 |
Nontransaction accounts | $725,046,000 | 621 |
Money market deposit accounts (MMDAs) | $156,833,000 | 752 |
Other savings deposits (excluding MMDAs) | $228,782,000 | 341 |
Total time deposits | $339,431,000 | 715 |
Total time and savings deposits | $748,390,000 | 621 |
Noninterest-bearing deposits | $38,157,000 | 1,697 |
Interest-bearing deposits | $744,257,000 | 591 |
Retail deposits | $682,791,000 | 600 |
Estimated insured deposits | $630,713,000 | 545 |
IRAs and Keogh plan accounts | $26,865,000 | 962 |
Brokered deposits | $23,355,000 | 1,083 |
Fully insured brokered deposits | $23,355,000 | 986 |
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 | $783,963,000 | 644 |
Deposits held in domestic offices | $783,963,000 | 642 |
Individuals, partnerships, and corporations | $776,497,000 | 607 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,625,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $3,840,000 | 942 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,615,000 | 1,442 |
Demand deposits | $28,938,000 | 1,653 |
Nontransaction accounts | $728,348,000 | 623 |
Money market deposit accounts (MMDAs) | $168,053,000 | 720 |
Other savings deposits (excluding MMDAs) | $215,765,000 | 366 |
Total time deposits | $344,530,000 | 703 |
Total time and savings deposits | $755,025,000 | 620 |
Noninterest-bearing deposits | $28,938,000 | 2,205 |
Interest-bearing deposits | $755,025,000 | 587 |
Retail deposits | $685,144,000 | 596 |
Estimated insured deposits | $623,622,000 | 557 |
IRAs and Keogh plan accounts | $26,865,000 | 950 |
Brokered deposits | $31,453,000 | 836 |
Fully insured brokered deposits | $31,453,000 | 756 |
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 | $778,642,000 | 650 |
Deposits held in domestic offices | $778,642,000 | 648 |
Individuals, partnerships, and corporations | $770,616,000 | 612 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,713,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $3,312,000 | 924 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,203,000 | 1,579 |
Demand deposits | $30,244,000 | 1,581 |
Nontransaction accounts | $725,439,000 | 620 |
Money market deposit accounts (MMDAs) | $181,963,000 | 678 |
Other savings deposits (excluding MMDAs) | $215,747,000 | 363 |
Total time deposits | $327,728,000 | 735 |
Total time and savings deposits | $748,398,000 | 616 |
Noninterest-bearing deposits | $30,617,000 | 2,082 |
Interest-bearing deposits | $748,025,000 | 587 |
Retail deposits | $689,595,000 | 590 |
Estimated insured deposits | $621,903,000 | 541 |
IRAs and Keogh plan accounts | $25,765,000 | 981 |
Brokered deposits | $35,839,000 | 745 |
Fully insured brokered deposits | $35,839,000 | 681 |
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 | $773,770,000 | 641 |
Deposits held in domestic offices | $773,770,000 | 639 |
Individuals, partnerships, and corporations | $765,422,000 | 620 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,078,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,055 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,877,000 | 1,599 |
Demand deposits | $29,628,000 | 1,597 |
Nontransaction accounts | $722,893,000 | 624 |
Money market deposit accounts (MMDAs) | $187,109,000 | 655 |
Other savings deposits (excluding MMDAs) | $204,093,000 | 383 |
Total time deposits | $331,690,000 | 716 |
Total time and savings deposits | $744,142,000 | 614 |
Noninterest-bearing deposits | $29,628,000 | 2,149 |
Interest-bearing deposits | $744,142,000 | 582 |
Retail deposits | $683,300,000 | 595 |
Estimated insured deposits | $619,027,000 | 537 |
IRAs and Keogh plan accounts | $25,789,000 | 974 |
Brokered deposits | $29,854,000 | 845 |
Fully insured brokered deposits | $29,854,000 | 772 |
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 | $823,842,000 | 621 |
Deposits held in domestic offices | $823,842,000 | 618 |
Individuals, partnerships, and corporations | $817,506,000 | 590 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,607,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,182 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,054,000 | 798 |
Demand deposits | $42,371,000 | 1,093 |
Nontransaction accounts | $739,788,000 | 611 |
Money market deposit accounts (MMDAs) | $194,824,000 | 650 |
Other savings deposits (excluding MMDAs) | $226,072,000 | 351 |
Total time deposits | $318,892,000 | 750 |
Total time and savings deposits | $781,471,000 | 595 |
Noninterest-bearing deposits | $113,111,000 | 564 |
Interest-bearing deposits | $710,731,000 | 620 |
Retail deposits | $736,168,000 | 566 |
Estimated insured deposits | $634,868,000 | 540 |
IRAs and Keogh plan accounts | $25,784,000 | 982 |
Brokered deposits | $13,961,000 | 1,365 |
Fully insured brokered deposits | $13,961,000 | 1,234 |
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 | $774,269,000 | 655 |
Deposits held in domestic offices | $774,269,000 | 653 |
Individuals, partnerships, and corporations | $770,079,000 | 618 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,185,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,404 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,370,000 | 1,109 |
Demand deposits | $35,949,000 | 1,400 |
Nontransaction accounts | $704,899,000 | 640 |
Money market deposit accounts (MMDAs) | $201,042,000 | 624 |
Other savings deposits (excluding MMDAs) | $197,428,000 | 417 |
Total time deposits | $306,430,000 | 788 |
Total time and savings deposits | $738,320,000 | 628 |
Noninterest-bearing deposits | $105,031,000 | 608 |
Interest-bearing deposits | $669,238,000 | 658 |
Retail deposits | $691,191,000 | 597 |
Estimated insured deposits | $611,716,000 | 563 |
IRAs and Keogh plan accounts | $26,343,000 | 943 |
Brokered deposits | $9,107,000 | 1,665 |
Fully insured brokered deposits | $9,107,000 | 1,518 |
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 | $741,677,000 | 672 |
Deposits held in domestic offices | $741,677,000 | 670 |
Individuals, partnerships, and corporations | $738,863,000 | 631 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,963,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,503 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,933,000 | 1,222 |
Demand deposits | $25,181,000 | 2,227 |
Nontransaction accounts | $674,744,000 | 659 |
Money market deposit accounts (MMDAs) | $192,292,000 | 626 |
Other savings deposits (excluding MMDAs) | $191,548,000 | 417 |
Total time deposits | $290,904,000 | 816 |
Total time and savings deposits | $716,496,000 | 641 |
Noninterest-bearing deposits | $94,686,000 | 689 |
Interest-bearing deposits | $646,991,000 | 661 |
Retail deposits | $660,530,000 | 569 |
Estimated insured deposits | $614,867,000 | 550 |
IRAs and Keogh plan accounts | $27,001,000 | 887 |
Brokered deposits | $7,415,000 | 1,805 |
Fully insured brokered deposits | $7,415,000 | 1,605 |
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 | $738,970,000 | 669 |
Deposits held in domestic offices | $738,970,000 | 668 |
Individuals, partnerships, and corporations | $735,783,000 | 631 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,019,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,352 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,403,000 | 1,520 |
Demand deposits | $27,086,000 | 2,048 |
Nontransaction accounts | $680,567,000 | 637 |
Money market deposit accounts (MMDAs) | $200,863,000 | 594 |
Other savings deposits (excluding MMDAs) | $191,072,000 | 421 |
Total time deposits | $288,632,000 | 805 |
Total time and savings deposits | $711,884,000 | 633 |
Noninterest-bearing deposits | $96,558,000 | 667 |
Interest-bearing deposits | $642,412,000 | 661 |
Retail deposits | $663,225,000 | 556 |
Estimated insured deposits | $607,104,000 | 552 |
IRAs and Keogh plan accounts | $27,843,000 | 858 |
Brokered deposits | $7,912,000 | 1,738 |
Fully insured brokered deposits | $7,912,000 | 1,546 |
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 | $773,779,000 | 630 |
Deposits held in domestic offices | $773,779,000 | 628 |
Individuals, partnerships, and corporations | $769,837,000 | 596 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,461,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,281 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,066,000 | 908 |
Demand deposits | $42,474,000 | 1,264 |
Nontransaction accounts | $686,713,000 | 614 |
Money market deposit accounts (MMDAs) | $203,522,000 | 580 |
Other savings deposits (excluding MMDAs) | $202,022,000 | 394 |
Total time deposits | $281,168,000 | 799 |
Total time and savings deposits | $731,305,000 | 602 |
Noninterest-bearing deposits | $109,604,000 | 603 |
Interest-bearing deposits | $664,175,000 | 629 |
Retail deposits | $701,014,000 | 522 |
Estimated insured deposits | $628,787,000 | 525 |
IRAs and Keogh plan accounts | $28,024,000 | 832 |
Brokered deposits | $9,863,000 | 1,506 |
Fully insured brokered deposits | $9,863,000 | 1,329 |
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 | $752,511,000 | 636 |
Deposits held in domestic offices | $752,511,000 | 635 |
Individuals, partnerships, and corporations | $748,690,000 | 600 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,418,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,313 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,189,000 | 1,430 |
Demand deposits | $29,139,000 | 2,036 |
Nontransaction accounts | $686,322,000 | 598 |
Money market deposit accounts (MMDAs) | $200,779,000 | 576 |
Other savings deposits (excluding MMDAs) | $215,678,000 | 375 |
Total time deposits | $269,865,000 | 795 |
Total time and savings deposits | $723,372,000 | 596 |
Noninterest-bearing deposits | $100,308,000 | 652 |
Interest-bearing deposits | $652,203,000 | 624 |
Retail deposits | $678,162,000 | 535 |
Estimated insured deposits | $598,449,000 | 536 |
IRAs and Keogh plan accounts | $27,807,000 | 820 |
Brokered deposits | $7,413,000 | 1,568 |
Fully insured brokered deposits | $7,413,000 | 1,375 |
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 | $737,750,000 | 632 |
Deposits held in domestic offices | $737,750,000 | 631 |
Individuals, partnerships, and corporations | $737,626,000 | 599 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,520,000 | 1,406 |
Demand deposits | $26,549,000 | 2,329 |
Nontransaction accounts | $669,230,000 | 607 |
Money market deposit accounts (MMDAs) | $189,324,000 | 597 |
Other savings deposits (excluding MMDAs) | $220,728,000 | 354 |
Total time deposits | $259,178,000 | 800 |
Total time and savings deposits | $711,201,000 | 592 |
Noninterest-bearing deposits | $98,178,000 | 694 |
Interest-bearing deposits | $639,572,000 | 624 |
Retail deposits | $663,257,000 | 546 |
Estimated insured deposits | $589,502,000 | 537 |
IRAs and Keogh plan accounts | $27,805,000 | 814 |
Brokered deposits | $0 | 2,856 |
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 | $746,441,000 | 619 |
Deposits held in domestic offices | $746,441,000 | 618 |
Individuals, partnerships, and corporations | $746,338,000 | 580 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $102,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,724,000 | 1,075 |
Demand deposits | $39,973,000 | 1,435 |
Nontransaction accounts | $664,716,000 | 600 |
Money market deposit accounts (MMDAs) | $178,191,000 | 603 |
Other savings deposits (excluding MMDAs) | $229,586,000 | 343 |
Total time deposits | $256,939,000 | 774 |
Total time and savings deposits | $706,467,000 | 581 |
Noninterest-bearing deposits | $111,542,000 | 606 |
Interest-bearing deposits | $634,899,000 | 620 |
Retail deposits | $671,796,000 | 537 |
Estimated insured deposits | $581,003,000 | 530 |
IRAs and Keogh plan accounts | $28,143,000 | 797 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $761,296,000 | 590 |
Deposits held in domestic offices | $761,296,000 | 589 |
Individuals, partnerships, and corporations | $761,209,000 | 555 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $86,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,347,000 | 777 |
Demand deposits | $46,659,000 | 1,189 |
Nontransaction accounts | $657,949,000 | 582 |
Money market deposit accounts (MMDAs) | $176,733,000 | 592 |
Other savings deposits (excluding MMDAs) | $221,822,000 | 335 |
Total time deposits | $259,394,000 | 729 |
Total time and savings deposits | $714,637,000 | 558 |
Noninterest-bearing deposits | $118,029,000 | 558 |
Interest-bearing deposits | $643,267,000 | 600 |
Retail deposits | $688,827,000 | 506 |
Estimated insured deposits | $601,083,000 | 497 |
IRAs and Keogh plan accounts | $27,844,000 | 792 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $753,931,000 | 586 |
Deposits held in domestic offices | $753,931,000 | 585 |
Individuals, partnerships, and corporations | $753,835,000 | 549 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $86,000 | 7,087 |
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 | $79,045,000 | 1,204 |
Demand deposits | $33,550,000 | 1,757 |
Nontransaction accounts | $674,886,000 | 550 |
Money market deposit accounts (MMDAs) | $176,813,000 | 596 |
Other savings deposits (excluding MMDAs) | $232,470,000 | 324 |
Total time deposits | $265,603,000 | 670 |
Total time and savings deposits | $720,381,000 | 544 |
Noninterest-bearing deposits | $105,706,000 | 608 |
Interest-bearing deposits | $648,225,000 | 590 |
Retail deposits | $680,510,000 | 512 |
Estimated insured deposits | $602,419,000 | 488 |
IRAs and Keogh plan accounts | $27,503,000 | 798 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $744,784,000 | 589 |
Deposits held in domestic offices | $744,784,000 | 588 |
Individuals, partnerships, and corporations | $744,684,000 | 554 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $91,000 | 7,112 |
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 | $67,705,000 | 1,502 |
Demand deposits | $21,033,000 | 2,829 |
Nontransaction accounts | $677,079,000 | 557 |
Money market deposit accounts (MMDAs) | $165,099,000 | 632 |
Other savings deposits (excluding MMDAs) | $232,004,000 | 320 |
Total time deposits | $279,976,000 | 621 |
Total time and savings deposits | $723,751,000 | 550 |
Noninterest-bearing deposits | $93,026,000 | 676 |
Interest-bearing deposits | $651,758,000 | 578 |
Retail deposits | $666,192,000 | 526 |
Estimated insured deposits | $604,518,000 | 490 |
IRAs and Keogh plan accounts | $27,332,000 | 802 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $702,881,000 | 610 |
Deposits held in domestic offices | $702,881,000 | 606 |
Individuals, partnerships, and corporations | $702,274,000 | 571 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $602,000 | 6,670 |
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 | $74,415,000 | 1,285 |
Demand deposits | $31,984,000 | 1,808 |
Nontransaction accounts | $628,466,000 | 578 |
Money market deposit accounts (MMDAs) | $157,681,000 | 656 |
Other savings deposits (excluding MMDAs) | $210,179,000 | 355 |
Total time deposits | $260,606,000 | 657 |
Total time and savings deposits | $670,897,000 | 574 |
Noninterest-bearing deposits | $99,262,000 | 619 |
Interest-bearing deposits | $603,619,000 | 609 |
Retail deposits | $638,859,000 | 531 |
Estimated insured deposits | $587,394,000 | 512 |
IRAs and Keogh plan accounts | $27,737,000 | 801 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $731,810,000 | 592 |
Deposits held in domestic offices | $731,810,000 | 589 |
Individuals, partnerships, and corporations | $731,200,000 | 551 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $575,000 | 6,723 |
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 | $92,604,000 | 933 |
Demand deposits | $40,593,000 | 1,345 |
Nontransaction accounts | $639,206,000 | 562 |
Money market deposit accounts (MMDAs) | $160,259,000 | 634 |
Other savings deposits (excluding MMDAs) | $217,713,000 | 334 |
Total time deposits | $261,234,000 | 642 |
Total time and savings deposits | $691,217,000 | 554 |
Noninterest-bearing deposits | $106,877,000 | 576 |
Interest-bearing deposits | $624,933,000 | 587 |
Retail deposits | $666,783,000 | 513 |
Estimated insured deposits | $603,809,000 | 491 |
IRAs and Keogh plan accounts | $28,127,000 | 782 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $695,963,000 | 608 |
Deposits held in domestic offices | $695,963,000 | 605 |
Individuals, partnerships, and corporations | $695,388,000 | 576 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $574,000 | 6,752 |
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 | $70,453,000 | 1,397 |
Demand deposits | $31,953,000 | 1,748 |
Nontransaction accounts | $625,510,000 | 568 |
Money market deposit accounts (MMDAs) | $159,093,000 | 638 |
Other savings deposits (excluding MMDAs) | $210,212,000 | 326 |
Total time deposits | $256,205,000 | 662 |
Total time and savings deposits | $664,010,000 | 567 |
Noninterest-bearing deposits | $94,654,000 | 632 |
Interest-bearing deposits | $601,309,000 | 609 |
Retail deposits | $636,674,000 | 533 |
Estimated insured deposits | $590,165,000 | 505 |
IRAs and Keogh plan accounts | $27,902,000 | 799 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $700,118,000 | 608 |
Deposits held in domestic offices | $700,118,000 | 606 |
Individuals, partnerships, and corporations | $699,549,000 | 568 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $564,000 | 6,807 |
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 | $65,401,000 | 1,374 |
Demand deposits | $23,585,000 | 2,236 |
Nontransaction accounts | $634,717,000 | 470 |
Money market deposit accounts (MMDAs) | $160,814,000 | 554 |
Other savings deposits (excluding MMDAs) | $215,003,000 | 276 |
Total time deposits | $258,900,000 | 531 |
Total time and savings deposits | $676,533,000 | 572 |
Noninterest-bearing deposits | $86,657,000 | 677 |
Interest-bearing deposits | $613,461,000 | 594 |
Retail deposits | $639,709,000 | 537 |
Estimated insured deposits | $595,593,000 | 508 |
IRAs and Keogh plan accounts | $28,067,000 | 809 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $709,295,000 | 608 |
Deposits held in domestic offices | $709,295,000 | 606 |
Individuals, partnerships, and corporations | $708,724,000 | 570 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $562,000 | 6,814 |
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 | $76,632,000 | 1,038 |
Demand deposits | $31,895,000 | 1,565 |
Nontransaction accounts | $632,663,000 | 473 |
Money market deposit accounts (MMDAs) | $163,658,000 | 555 |
Other savings deposits (excluding MMDAs) | $200,440,000 | 301 |
Total time deposits | $268,565,000 | 524 |
Total time and savings deposits | $677,400,000 | 572 |
Noninterest-bearing deposits | $88,735,000 | 675 |
Interest-bearing deposits | $620,560,000 | 593 |
Retail deposits | $649,119,000 | 536 |
Estimated insured deposits | $599,662,000 | 508 |
IRAs and Keogh plan accounts | $28,660,000 | 820 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $730,689,000 | 587 |
Deposits held in domestic offices | $730,689,000 | 586 |
Individuals, partnerships, and corporations | $730,600,000 | 547 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $85,000 | 7,352 |
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 | $82,334,000 | 924 |
Demand deposits | $33,526,000 | 1,493 |
Nontransaction accounts | $648,355,000 | 457 |
Money market deposit accounts (MMDAs) | $167,128,000 | 531 |
Other savings deposits (excluding MMDAs) | $212,935,000 | 280 |
Total time deposits | $268,292,000 | 534 |
Total time and savings deposits | $697,163,000 | 545 |
Noninterest-bearing deposits | $89,123,000 | 664 |
Interest-bearing deposits | $641,566,000 | 568 |
Retail deposits | $672,690,000 | 516 |
Estimated insured deposits | $611,844,000 | 495 |
IRAs and Keogh plan accounts | $28,496,000 | 825 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $685,361,000 | 610 |
Deposits held in domestic offices | $685,361,000 | 608 |
Individuals, partnerships, and corporations | $685,242,000 | 571 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $88,000 | 7,393 |
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 | $73,648,000 | 1,031 |
Demand deposits | $27,697,000 | 1,760 |
Nontransaction accounts | $611,713,000 | 486 |
Money market deposit accounts (MMDAs) | $174,732,000 | 515 |
Other savings deposits (excluding MMDAs) | $186,303,000 | 306 |
Total time deposits | $250,678,000 | 583 |
Total time and savings deposits | $657,664,000 | 575 |
Noninterest-bearing deposits | $79,022,000 | 688 |
Interest-bearing deposits | $606,339,000 | 597 |
Retail deposits | $634,056,000 | 540 |
Estimated insured deposits | $584,175,000 | 520 |
IRAs and Keogh plan accounts | $28,323,000 | 812 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $689,904,000 | 595 |
Deposits held in domestic offices | $689,904,000 | 593 |
Individuals, partnerships, and corporations | $689,758,000 | 556 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $88,000 | 7,383 |
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 | $72,487,000 | 1,048 |
Demand deposits | $34,582,000 | 1,334 |
Nontransaction accounts | $617,417,000 | 465 |
Money market deposit accounts (MMDAs) | $171,524,000 | 506 |
Other savings deposits (excluding MMDAs) | $190,095,000 | 295 |
Total time deposits | $255,798,000 | 561 |
Total time and savings deposits | $655,322,000 | 560 |
Noninterest-bearing deposits | $81,774,000 | 656 |
Interest-bearing deposits | $608,130,000 | 581 |
Retail deposits | $636,428,000 | 530 |
Estimated insured deposits | $585,793,000 | 511 |
IRAs and Keogh plan accounts | $27,956,000 | 804 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $616,301,000 | 636 |
Deposits held in domestic offices | $616,301,000 | 633 |
Individuals, partnerships, and corporations | $616,131,000 | 591 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $98,000 | 7,525 |
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 | $158,244,000 | 326 |
Demand deposits | $77,441,000 | 477 |
Nontransaction accounts | $458,057,000 | 587 |
Money market deposit accounts (MMDAs) | $177,301,000 | 463 |
Other savings deposits (excluding MMDAs) | $56,345,000 | 774 |
Total time deposits | $224,411,000 | 658 |
Total time and savings deposits | $538,860,000 | 643 |
Noninterest-bearing deposits | $77,441,000 | 654 |
Interest-bearing deposits | $538,860,000 | 625 |
Retail deposits | $575,558,000 | 564 |
Estimated insured deposits | $555,306,000 | 542 |
IRAs and Keogh plan accounts | $25,463,000 | 870 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $546,390,000 | 696 |
Deposits held in domestic offices | $546,390,000 | 692 |
Individuals, partnerships, and corporations | $546,205,000 | 658 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $109,000 | 7,676 |
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 | $125,756,000 | 426 |
Demand deposits | $58,720,000 | 630 |
Nontransaction accounts | $420,634,000 | 622 |
Money market deposit accounts (MMDAs) | $195,627,000 | 389 |
Other savings deposits (excluding MMDAs) | $53,939,000 | 719 |
Total time deposits | $171,068,000 | 913 |
Total time and savings deposits | $487,670,000 | 699 |
Noninterest-bearing deposits | $58,720,000 | 805 |
Interest-bearing deposits | $487,670,000 | 682 |
Retail deposits | $522,487,000 | 607 |
Estimated insured deposits | $489,371,000 | 605 |
IRAs and Keogh plan accounts | $24,902,000 | 886 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $523,247,000 | 709 |
Deposits held in domestic offices | $523,247,000 | 705 |
Individuals, partnerships, and corporations | $523,125,000 | 674 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $106,000 | 7,905 |
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 | $117,972,000 | 496 |
Demand deposits | $54,126,000 | 728 |
Nontransaction accounts | $405,275,000 | 614 |
Money market deposit accounts (MMDAs) | $154,412,000 | 454 |
Other savings deposits (excluding MMDAs) | $61,251,000 | 659 |
Total time deposits | $189,612,000 | 755 |
Total time and savings deposits | $469,121,000 | 698 |
Noninterest-bearing deposits | $54,126,000 | 874 |
Interest-bearing deposits | $469,121,000 | 690 |
Retail deposits | $498,048,000 | 634 |
Estimated insured deposits | $486,297,000 | 616 |
IRAs and Keogh plan accounts | $29,124,000 | 783 |
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 | $511,366,000 | 717 |
Deposits held in domestic offices | $511,366,000 | 711 |
Individuals, partnerships, and corporations | $511,245,000 | 674 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $105,000 | 8,128 |
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 | $113,591,000 | 561 |
Demand deposits | $48,691,000 | 914 |
Nontransaction accounts | $397,775,000 | 602 |
Money market deposit accounts (MMDAs) | $132,685,000 | 480 |
Other savings deposits (excluding MMDAs) | $70,779,000 | 575 |
Total time deposits | $194,311,000 | 700 |
Total time and savings deposits | $462,675,000 | 679 |
Noninterest-bearing deposits | $48,691,000 | 1,033 |
Interest-bearing deposits | $462,675,000 | 677 |
Retail deposits | $484,138,000 | 644 |
Estimated insured deposits | $466,627,000 | 631 |
IRAs and Keogh plan accounts | $30,975,000 | 756 |
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 | $460,853,000 | 807 |
Deposits held in domestic offices | $460,853,000 | 801 |
Individuals, partnerships, and corporations | $460,715,000 | 756 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $99,000 | 8,566 |
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 | $91,794,000 | 786 |
Demand deposits | $40,662,000 | 1,090 |
Nontransaction accounts | $369,059,000 | 612 |
Money market deposit accounts (MMDAs) | $106,638,000 | 495 |
Other savings deposits (excluding MMDAs) | $74,354,000 | 528 |
Total time deposits | $188,067,000 | 751 |
Total time and savings deposits | $420,191,000 | 754 |
Noninterest-bearing deposits | $40,662,000 | 1,195 |
Interest-bearing deposits | $420,191,000 | 756 |
Retail deposits | $437,160,000 | 731 |
Estimated insured deposits | $429,566,000 | 701 |
IRAs and Keogh plan accounts | $31,500,000 | 803 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $443,169,000 | 883 |
Deposits held in domestic offices | $443,169,000 | 876 |
Individuals, partnerships, and corporations | $443,034,000 | 823 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $95,000 | 8,989 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,905,000 | 1,012 |
Demand deposits | $35,777,000 | 1,276 |
Nontransaction accounts | $363,264,000 | 639 |
Money market deposit accounts (MMDAs) | $71,453,000 | 638 |
Other savings deposits (excluding MMDAs) | $82,501,000 | 519 |
Total time deposits | $209,310,000 | 676 |
Total time and savings deposits | $407,392,000 | 819 |
Noninterest-bearing deposits | $35,777,000 | 1,368 |
Interest-bearing deposits | $407,392,000 | 820 |
Retail deposits | $419,445,000 | 804 |
Estimated insured deposits | $418,650,000 | 769 |
IRAs and Keogh plan accounts | $32,529,000 | 854 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $429,670,000 | 932 |
Deposits held in domestic offices | $429,670,000 | 920 |
Individuals, partnerships, and corporations | $429,517,000 | 871 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $94,000 | 9,367 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,878,000 | 1,164 |
Demand deposits | $32,932,000 | 1,418 |
Nontransaction accounts | $357,792,000 | 656 |
Money market deposit accounts (MMDAs) | $37,829,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $98,524,000 | 435 |
Total time deposits | $221,439,000 | 647 |
Total time and savings deposits | $396,738,000 | 864 |
Noninterest-bearing deposits | $32,932,000 | 1,513 |
Interest-bearing deposits | $396,738,000 | 869 |
Retail deposits | $410,067,000 | 853 |
Estimated insured deposits | $406,088,000 | 832 |
IRAs and Keogh plan accounts | $34,573,000 | 849 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $413,316,000 | 940 |
Deposits held in domestic offices | $413,316,000 | 929 |
Individuals, partnerships, and corporations | $413,285,000 | 892 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,258,000 | 1,694 |
Demand deposits | $23,532,000 | 1,984 |
Nontransaction accounts | $361,058,000 | 613 |
Money market deposit accounts (MMDAs) | $22,519,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $121,208,000 | 404 |
Total time deposits | $217,331,000 | 577 |
Total time and savings deposits | $389,784,000 | 857 |
Noninterest-bearing deposits | $23,532,000 | 2,095 |
Interest-bearing deposits | $389,784,000 | 859 |
Retail deposits | $395,555,000 | 878 |
Estimated insured deposits | $393,902,000 | 839 |
IRAs and Keogh plan accounts | $33,484,000 | 869 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $388,778,000 | 1,026 |
Deposits held in domestic offices | $388,778,000 | 1,015 |
Individuals, partnerships, and corporations | $388,670,000 | 953 |
U.S. Government | $108,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,024,000 | 1,674 |
Demand deposits | $23,137,000 | 1,937 |
Nontransaction accounts | $336,754,000 | 638 |
Money market deposit accounts (MMDAs) | $26,531,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $125,418,000 | 416 |
Total time deposits | $184,805,000 | 629 |
Total time and savings deposits | $365,641,000 | 926 |
Noninterest-bearing deposits | $23,137,000 | 2,063 |
Interest-bearing deposits | $365,641,000 | 945 |
Retail deposits | $374,563,000 | 966 |
Estimated insured deposits | $371,163,000 | 916 |
IRAs and Keogh plan accounts | $34,079,000 | 891 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $402,057,000 | 1,042 |
Deposits held in domestic offices | $402,057,000 | 1,033 |
Individuals, partnerships, and corporations | $401,170,000 | 998 |
U.S. Government | $624,000 | 1,181 |
States and political subdivisions in the U.S. | $263,000 | 10,085 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,328,000 | 1,752 |
Demand deposits | $20,745,000 | 2,097 |
Nontransaction accounts | $353,729,000 | 646 |
Money market deposit accounts (MMDAs) | $28,064,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $131,308,000 | 383 |
Total time deposits | $194,357,000 | 648 |
Total time and savings deposits | $381,312,000 | 966 |
Noninterest-bearing deposits | $20,745,000 | 2,273 |
Interest-bearing deposits | $381,312,000 | 963 |
Retail deposits | $385,620,000 | 989 |
Estimated insured deposits | $381,435,000 | 948 |
IRAs and Keogh plan accounts | $35,735,000 | 937 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |