Home > The Farmers & Merchants State Bank > Total Deposits
The Farmers & Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,611,023,000 | 386 |
Deposits held in domestic offices | $2,611,023,000 | 384 |
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 | $805,093,000 | 382 |
Demand deposits | $631,383,000 | 352 |
Nontransaction accounts | $1,805,930,000 | 379 |
Money market deposit accounts (MMDAs) | $164,222,000 | 956 |
Other savings deposits (excluding MMDAs) | $978,691,000 | 169 |
Total time deposits | $663,017,000 | 353 |
Total time and savings deposits | $1,979,640,000 | 381 |
Noninterest-bearing deposits | $532,025,000 | 402 |
Interest-bearing deposits | $2,078,998,000 | 356 |
Retail deposits | $2,470,497,000 | 347 |
Estimated insured deposits | $2,333,316,000 | 315 |
IRAs and Keogh plan accounts | $80,470,000 | 219 |
Brokered deposits | $17,860,000 | 1,159 |
Fully insured brokered deposits | $1,404,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,577,156,000 | 390 |
Deposits held in domestic offices | $2,577,156,000 | 388 |
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 | $766,088,000 | 398 |
Demand deposits | $624,620,000 | 360 |
Nontransaction accounts | $1,811,068,000 | 382 |
Money market deposit accounts (MMDAs) | $177,671,000 | 926 |
Other savings deposits (excluding MMDAs) | $932,952,000 | 182 |
Total time deposits | $700,445,000 | 321 |
Total time and savings deposits | $1,952,536,000 | 378 |
Noninterest-bearing deposits | $507,234,000 | 423 |
Interest-bearing deposits | $2,069,922,000 | 358 |
Retail deposits | $2,400,555,000 | 355 |
Estimated insured deposits | $2,348,760,000 | 316 |
IRAs and Keogh plan accounts | $81,984,000 | 200 |
Brokered deposits | $62,390,000 | 616 |
Fully insured brokered deposits | $46,156,000 | 672 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,473,049,000 | 396 |
Deposits held in domestic offices | $2,473,049,000 | 396 |
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 | $722,291,000 | 413 |
Demand deposits | $589,015,000 | 372 |
Nontransaction accounts | $1,750,758,000 | 379 |
Money market deposit accounts (MMDAs) | $171,921,000 | 927 |
Other savings deposits (excluding MMDAs) | $950,080,000 | 176 |
Total time deposits | $628,757,000 | 321 |
Total time and savings deposits | $1,884,034,000 | 374 |
Noninterest-bearing deposits | $492,987,000 | 434 |
Interest-bearing deposits | $1,980,062,000 | 359 |
Retail deposits | $2,317,333,000 | 352 |
Estimated insured deposits | $2,034,151,000 | 334 |
IRAs and Keogh plan accounts | $81,586,000 | 209 |
Brokered deposits | $60,865,000 | 602 |
Fully insured brokered deposits | $44,854,000 | 638 |
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 | $2,519,040,000 | 402 |
Deposits held in domestic offices | $2,519,040,000 | 400 |
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 | $765,906,000 | 404 |
Demand deposits | $604,616,000 | 367 |
Nontransaction accounts | $1,753,134,000 | 386 |
Money market deposit accounts (MMDAs) | $192,584,000 | 884 |
Other savings deposits (excluding MMDAs) | $958,611,000 | 190 |
Total time deposits | $601,939,000 | 313 |
Total time and savings deposits | $1,914,424,000 | 381 |
Noninterest-bearing deposits | $526,017,000 | 439 |
Interest-bearing deposits | $1,993,023,000 | 366 |
Retail deposits | $2,349,127,000 | 366 |
Estimated insured deposits | $2,068,005,000 | 343 |
IRAs and Keogh plan accounts | $80,614,000 | 201 |
Brokered deposits | $84,993,000 | 490 |
Fully insured brokered deposits | $84,993,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,485,265,000 | 405 |
Deposits held in domestic offices | $2,485,265,000 | 404 |
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 | $711,589,000 | 424 |
Demand deposits | $320,563,000 | 647 |
Nontransaction accounts | $1,773,676,000 | 379 |
Money market deposit accounts (MMDAs) | $240,007,000 | 796 |
Other savings deposits (excluding MMDAs) | $975,689,000 | 206 |
Total time deposits | $557,980,000 | 293 |
Total time and savings deposits | $2,164,702,000 | 347 |
Noninterest-bearing deposits | $549,195,000 | 443 |
Interest-bearing deposits | $1,936,070,000 | 371 |
Retail deposits | $2,303,612,000 | 380 |
Estimated insured deposits | $1,975,026,000 | 350 |
IRAs and Keogh plan accounts | $82,688,000 | 216 |
Brokered deposits | $124,083,000 | 315 |
Fully insured brokered deposits | $119,564,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,286,095,000 | 430 |
Deposits held in domestic offices | $2,286,095,000 | 428 |
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 | $664,931,000 | 473 |
Demand deposits | $314,257,000 | 679 |
Nontransaction accounts | $1,621,164,000 | 413 |
Money market deposit accounts (MMDAs) | $212,114,000 | 891 |
Other savings deposits (excluding MMDAs) | $946,205,000 | 226 |
Total time deposits | $462,845,000 | 304 |
Total time and savings deposits | $1,971,838,000 | 370 |
Noninterest-bearing deposits | $509,988,000 | 495 |
Interest-bearing deposits | $1,776,107,000 | 392 |
Retail deposits | $2,155,952,000 | 408 |
Estimated insured deposits | $1,802,782,000 | 367 |
IRAs and Keogh plan accounts | $84,226,000 | 201 |
Brokered deposits | $64,039,000 | 409 |
Fully insured brokered deposits | $62,530,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,227,324,000 | 443 |
Deposits held in domestic offices | $2,227,324,000 | 442 |
Individuals, partnerships, and corporations | $1,930,185,000 | 451 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $289,679,000 | 279 |
Commercial banks and other depository institutions in U.S. | $7,460,000 | 697 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $637,601,000 | 478 |
Demand deposits | $312,981,000 | 671 |
Nontransaction accounts | $1,589,723,000 | 418 |
Money market deposit accounts (MMDAs) | $226,330,000 | 865 |
Other savings deposits (excluding MMDAs) | $939,144,000 | 237 |
Total time deposits | $424,249,000 | 320 |
Total time and savings deposits | $1,914,343,000 | 384 |
Noninterest-bearing deposits | $506,673,000 | 498 |
Interest-bearing deposits | $1,720,651,000 | 406 |
Retail deposits | $2,160,867,000 | 419 |
Estimated insured deposits | $1,768,441,000 | 364 |
IRAs and Keogh plan accounts | $88,256,000 | 210 |
Brokered deposits | $5,504,000 | 1,043 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,258,973,000 | 438 |
Deposits held in domestic offices | $2,258,973,000 | 436 |
Individuals, partnerships, and corporations | $1,943,234,000 | 454 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $309,590,000 | 260 |
Commercial banks and other depository institutions in U.S. | $6,149,000 | 738 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,542,000 | 483 |
Demand deposits | $307,658,000 | 670 |
Nontransaction accounts | $1,623,431,000 | 419 |
Money market deposit accounts (MMDAs) | $230,806,000 | 866 |
Other savings deposits (excluding MMDAs) | $945,039,000 | 231 |
Total time deposits | $447,586,000 | 302 |
Total time and savings deposits | $1,951,315,000 | 380 |
Noninterest-bearing deposits | $502,625,000 | 495 |
Interest-bearing deposits | $1,756,348,000 | 403 |
Retail deposits | $2,188,497,000 | 411 |
Estimated insured deposits | $1,805,355,000 | 366 |
IRAs and Keogh plan accounts | $90,412,000 | 194 |
Brokered deposits | $503,000 | 1,417 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,197,311,000 | 445 |
Deposits held in domestic offices | $2,197,311,000 | 443 |
Individuals, partnerships, and corporations | $1,942,532,000 | 454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,882,000 | 320 |
Commercial banks and other depository institutions in U.S. | $6,897,000 | 704 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,791,000 | 502 |
Demand deposits | $294,070,000 | 678 |
Nontransaction accounts | $1,608,520,000 | 414 |
Money market deposit accounts (MMDAs) | $216,793,000 | 897 |
Other savings deposits (excluding MMDAs) | $920,248,000 | 231 |
Total time deposits | $471,479,000 | 300 |
Total time and savings deposits | $1,903,241,000 | 388 |
Noninterest-bearing deposits | $477,538,000 | 526 |
Interest-bearing deposits | $1,719,773,000 | 410 |
Retail deposits | $2,122,934,000 | 424 |
Estimated insured deposits | $1,761,280,000 | 367 |
IRAs and Keogh plan accounts | $91,577,000 | 202 |
Brokered deposits | $1,598,000 | 1,314 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,896,377,000 | 500 |
Deposits held in domestic offices | $1,896,377,000 | 500 |
Individuals, partnerships, and corporations | $1,627,178,000 | 519 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $262,094,000 | 310 |
Commercial banks and other depository institutions in U.S. | $7,105,000 | 710 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,342,000 | 466 |
Demand deposits | $278,255,000 | 684 |
Nontransaction accounts | $1,292,035,000 | 505 |
Money market deposit accounts (MMDAs) | $168,641,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $871,011,000 | 246 |
Total time deposits | $252,383,000 | 591 |
Total time and savings deposits | $1,618,122,000 | 444 |
Noninterest-bearing deposits | $468,225,000 | 529 |
Interest-bearing deposits | $1,428,152,000 | 467 |
Retail deposits | $1,865,530,000 | 458 |
Estimated insured deposits | $1,507,854,000 | 423 |
IRAs and Keogh plan accounts | $45,204,000 | 332 |
Brokered deposits | $2,603,000 | 1,295 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,854,761,000 | 493 |
Deposits held in domestic offices | $1,854,761,000 | 493 |
Individuals, partnerships, and corporations | $1,582,982,000 | 518 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $264,957,000 | 289 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 746 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,966,000 | 443 |
Demand deposits | $274,627,000 | 648 |
Nontransaction accounts | $1,262,795,000 | 512 |
Money market deposit accounts (MMDAs) | $144,273,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $862,076,000 | 248 |
Total time deposits | $256,446,000 | 597 |
Total time and savings deposits | $1,580,134,000 | 453 |
Noninterest-bearing deposits | $444,551,000 | 543 |
Interest-bearing deposits | $1,410,210,000 | 462 |
Retail deposits | $1,821,502,000 | 458 |
Estimated insured deposits | $1,492,828,000 | 414 |
IRAs and Keogh plan accounts | $45,229,000 | 427 |
Brokered deposits | $4,246,000 | 1,194 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,706,685,000 | 526 |
Deposits held in domestic offices | $1,706,685,000 | 525 |
Individuals, partnerships, and corporations | $1,462,902,000 | 544 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $237,490,000 | 305 |
Commercial banks and other depository institutions in U.S. | $6,293,000 | 793 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,082,000 | 417 |
Demand deposits | $243,711,000 | 675 |
Nontransaction accounts | $1,142,603,000 | 572 |
Money market deposit accounts (MMDAs) | $116,341,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $783,546,000 | 286 |
Total time deposits | $242,716,000 | 655 |
Total time and savings deposits | $1,462,974,000 | 487 |
Noninterest-bearing deposits | $407,392,000 | 565 |
Interest-bearing deposits | $1,299,293,000 | 491 |
Retail deposits | $1,674,542,000 | 480 |
Estimated insured deposits | $1,394,853,000 | 440 |
IRAs and Keogh plan accounts | $41,493,000 | 359 |
Brokered deposits | $4,246,000 | 1,259 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,600,554,000 | 526 |
Deposits held in domestic offices | $1,600,554,000 | 525 |
Individuals, partnerships, and corporations | $1,370,574,000 | 551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $224,927,000 | 308 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 909 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,976,000 | 420 |
Demand deposits | $420,530,000 | 361 |
Nontransaction accounts | $1,111,578,000 | 570 |
Money market deposit accounts (MMDAs) | $101,000,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $763,025,000 | 278 |
Total time deposits | $247,553,000 | 660 |
Total time and savings deposits | $1,180,024,000 | 572 |
Noninterest-bearing deposits | $355,539,000 | 581 |
Interest-bearing deposits | $1,245,015,000 | 491 |
Retail deposits | $1,568,516,000 | 476 |
Estimated insured deposits | $1,280,996,000 | 456 |
IRAs and Keogh plan accounts | $42,194,000 | 463 |
Brokered deposits | $4,340,000 | 1,298 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,521,813,000 | 537 |
Deposits held in domestic offices | $1,521,813,000 | 537 |
Individuals, partnerships, and corporations | $1,302,456,000 | 562 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $214,073,000 | 311 |
Commercial banks and other depository institutions in U.S. | $5,284,000 | 919 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,117,000 | 390 |
Demand deposits | $424,207,000 | 326 |
Nontransaction accounts | $1,037,696,000 | 600 |
Money market deposit accounts (MMDAs) | $96,528,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $679,989,000 | 303 |
Total time deposits | $261,179,000 | 643 |
Total time and savings deposits | $1,097,606,000 | 601 |
Noninterest-bearing deposits | $333,786,000 | 587 |
Interest-bearing deposits | $1,188,027,000 | 499 |
Retail deposits | $1,486,612,000 | 481 |
Estimated insured deposits | $1,253,533,000 | 451 |
IRAs and Keogh plan accounts | $42,854,000 | 350 |
Brokered deposits | $6,366,000 | 1,186 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,479,221,000 | 545 |
Deposits held in domestic offices | $1,479,221,000 | 542 |
Individuals, partnerships, and corporations | $1,274,338,000 | 564 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $200,092,000 | 315 |
Commercial banks and other depository institutions in U.S. | $4,791,000 | 954 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,371,000 | 378 |
Demand deposits | $398,872,000 | 321 |
Nontransaction accounts | $1,017,850,000 | 611 |
Money market deposit accounts (MMDAs) | $91,013,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $665,207,000 | 303 |
Total time deposits | $261,630,000 | 658 |
Total time and savings deposits | $1,080,349,000 | 608 |
Noninterest-bearing deposits | $337,873,000 | 575 |
Interest-bearing deposits | $1,141,348,000 | 510 |
Retail deposits | $1,445,694,000 | 483 |
Estimated insured deposits | $1,217,491,000 | 461 |
IRAs and Keogh plan accounts | $42,123,000 | 458 |
Brokered deposits | $6,366,000 | 1,243 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,351,730,000 | 530 |
Deposits held in domestic offices | $1,351,730,000 | 527 |
Individuals, partnerships, and corporations | $1,121,134,000 | 558 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $220,497,000 | 291 |
Commercial banks and other depository institutions in U.S. | $10,099,000 | 710 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,683,000 | 338 |
Demand deposits | $326,445,000 | 295 |
Nontransaction accounts | $963,047,000 | 600 |
Money market deposit accounts (MMDAs) | $74,638,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $606,478,000 | 297 |
Total time deposits | $281,931,000 | 635 |
Total time and savings deposits | $1,025,285,000 | 591 |
Noninterest-bearing deposits | $436,606,000 | 361 |
Interest-bearing deposits | $915,124,000 | 595 |
Retail deposits | $1,305,639,000 | 479 |
Estimated insured deposits | $1,133,670,000 | 458 |
IRAs and Keogh plan accounts | $42,538,000 | 352 |
Brokered deposits | $14,944,000 | 935 |
Fully insured brokered deposits | $7,877,000 | 1,052 |
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 | $1,289,151,000 | 547 |
Deposits held in domestic offices | $1,289,151,000 | 544 |
Individuals, partnerships, and corporations | $1,075,290,000 | 573 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $205,913,000 | 301 |
Commercial banks and other depository institutions in U.S. | $7,948,000 | 779 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,524,000 | 363 |
Demand deposits | $291,476,000 | 310 |
Nontransaction accounts | $936,627,000 | 602 |
Money market deposit accounts (MMDAs) | $65,566,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $594,497,000 | 298 |
Total time deposits | $276,564,000 | 655 |
Total time and savings deposits | $997,675,000 | 600 |
Noninterest-bearing deposits | $265,960,000 | 553 |
Interest-bearing deposits | $1,023,191,000 | 525 |
Retail deposits | $1,245,081,000 | 488 |
Estimated insured deposits | $1,076,896,000 | 468 |
IRAs and Keogh plan accounts | $42,700,000 | 458 |
Brokered deposits | $11,598,000 | 1,046 |
Fully insured brokered deposits | $5,027,000 | 1,224 |
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 | $1,278,668,000 | 549 |
Deposits held in domestic offices | $1,278,668,000 | 547 |
Individuals, partnerships, and corporations | $1,070,031,000 | 571 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $201,573,000 | 297 |
Commercial banks and other depository institutions in U.S. | $7,064,000 | 839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,031,000 | 331 |
Demand deposits | $156,662,000 | 551 |
Nontransaction accounts | $907,637,000 | 618 |
Money market deposit accounts (MMDAs) | $57,041,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $575,602,000 | 305 |
Total time deposits | $274,994,000 | 670 |
Total time and savings deposits | $1,122,006,000 | 535 |
Noninterest-bearing deposits | $262,359,000 | 555 |
Interest-bearing deposits | $1,016,309,000 | 521 |
Retail deposits | $1,238,535,000 | 491 |
Estimated insured deposits | $1,074,666,000 | 466 |
IRAs and Keogh plan accounts | $44,038,000 | 375 |
Brokered deposits | $11,594,000 | 1,112 |
Fully insured brokered deposits | $5,020,000 | 1,279 |
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 | $1,242,871,000 | 561 |
Deposits held in domestic offices | $1,242,871,000 | 559 |
Individuals, partnerships, and corporations | $1,032,025,000 | 581 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $202,680,000 | 292 |
Commercial banks and other depository institutions in U.S. | $8,166,000 | 804 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,589,000 | 341 |
Demand deposits | $138,922,000 | 610 |
Nontransaction accounts | $896,282,000 | 621 |
Money market deposit accounts (MMDAs) | $47,211,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $572,918,000 | 306 |
Total time deposits | $276,153,000 | 660 |
Total time and savings deposits | $1,103,949,000 | 532 |
Noninterest-bearing deposits | $243,034,000 | 582 |
Interest-bearing deposits | $999,837,000 | 530 |
Retail deposits | $1,191,120,000 | 500 |
Estimated insured deposits | $1,041,371,000 | 476 |
IRAs and Keogh plan accounts | $45,442,000 | 440 |
Brokered deposits | $18,332,000 | 945 |
Fully insured brokered deposits | $10,016,000 | 1,076 |
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 | $1,188,899,000 | 580 |
Deposits held in domestic offices | $1,188,899,000 | 578 |
Individuals, partnerships, and corporations | $1,067,529,000 | 570 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $119,926,000 | 473 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,745,000 | 323 |
Demand deposits | $165,667,000 | 518 |
Nontransaction accounts | $815,154,000 | 673 |
Money market deposit accounts (MMDAs) | $44,396,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $511,830,000 | 338 |
Total time deposits | $258,928,000 | 696 |
Total time and savings deposits | $1,023,232,000 | 572 |
Noninterest-bearing deposits | $267,728,000 | 515 |
Interest-bearing deposits | $921,171,000 | 566 |
Retail deposits | $1,142,169,000 | 519 |
Estimated insured deposits | $1,023,517,000 | 487 |
IRAs and Keogh plan accounts | $44,689,000 | 449 |
Brokered deposits | $18,121,000 | 980 |
Fully insured brokered deposits | $10,005,000 | 1,097 |
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 | $929,434,000 | 707 |
Deposits held in domestic offices | $929,434,000 | 706 |
Individuals, partnerships, and corporations | $873,346,000 | 665 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,039,000 | 957 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,489,000 | 454 |
Demand deposits | $120,975,000 | 716 |
Nontransaction accounts | $644,945,000 | 812 |
Money market deposit accounts (MMDAs) | $39,699,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $417,833,000 | 409 |
Total time deposits | $187,413,000 | 908 |
Total time and savings deposits | $808,459,000 | 695 |
Noninterest-bearing deposits | $216,066,000 | 642 |
Interest-bearing deposits | $713,368,000 | 706 |
Retail deposits | $907,798,000 | 645 |
Estimated insured deposits | $843,962,000 | 563 |
IRAs and Keogh plan accounts | $37,734,000 | 527 |
Brokered deposits | $1,268,000 | 1,988 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $929,478,000 | 701 |
Deposits held in domestic offices | $929,478,000 | 700 |
Individuals, partnerships, and corporations | $870,989,000 | 662 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,540,000 | 876 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,545 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,440,000 | 426 |
Demand deposits | $109,249,000 | 782 |
Nontransaction accounts | $638,038,000 | 795 |
Money market deposit accounts (MMDAs) | $42,449,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $408,997,000 | 418 |
Total time deposits | $186,592,000 | 901 |
Total time and savings deposits | $820,229,000 | 676 |
Noninterest-bearing deposits | $197,715,000 | 696 |
Interest-bearing deposits | $731,763,000 | 687 |
Retail deposits | $908,747,000 | 631 |
Estimated insured deposits | $916,395,000 | 527 |
IRAs and Keogh plan accounts | $38,615,000 | 523 |
Brokered deposits | $1,350,000 | 1,977 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $931,364,000 | 698 |
Deposits held in domestic offices | $931,364,000 | 698 |
Individuals, partnerships, and corporations | $876,212,000 | 650 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,203,000 | 936 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,527 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,498,000 | 455 |
Demand deposits | $107,984,000 | 792 |
Nontransaction accounts | $651,866,000 | 780 |
Money market deposit accounts (MMDAs) | $47,118,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $423,402,000 | 394 |
Total time deposits | $181,346,000 | 903 |
Total time and savings deposits | $823,380,000 | 674 |
Noninterest-bearing deposits | $200,665,000 | 682 |
Interest-bearing deposits | $730,699,000 | 683 |
Retail deposits | $912,820,000 | 621 |
Estimated insured deposits | $917,182,000 | 519 |
IRAs and Keogh plan accounts | $39,056,000 | 524 |
Brokered deposits | $1,651,000 | 1,938 |
Fully insured brokered deposits | $1,000 | 1,997 |
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 | $954,140,000 | 676 |
Deposits held in domestic offices | $954,140,000 | 675 |
Individuals, partnerships, and corporations | $895,392,000 | 638 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,038,000 | 869 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,022,000 | 422 |
Demand deposits | $107,834,000 | 797 |
Nontransaction accounts | $662,118,000 | 764 |
Money market deposit accounts (MMDAs) | $48,680,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $427,093,000 | 388 |
Total time deposits | $186,345,000 | 866 |
Total time and savings deposits | $846,306,000 | 654 |
Noninterest-bearing deposits | $194,467,000 | 683 |
Interest-bearing deposits | $759,673,000 | 652 |
Retail deposits | $769,951,000 | 720 |
Estimated insured deposits | $939,715,000 | 510 |
IRAs and Keogh plan accounts | $39,145,000 | 523 |
Brokered deposits | $165,839,000 | 296 |
Fully insured brokered deposits | $163,868,000 | 285 |
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 | $919,617,000 | 690 |
Deposits held in domestic offices | $919,617,000 | 689 |
Individuals, partnerships, and corporations | $861,350,000 | 653 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,557,000 | 881 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,636,000 | 468 |
Demand deposits | $111,593,000 | 769 |
Nontransaction accounts | $647,981,000 | 773 |
Money market deposit accounts (MMDAs) | $45,382,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $415,033,000 | 396 |
Total time deposits | $187,566,000 | 867 |
Total time and savings deposits | $808,024,000 | 669 |
Noninterest-bearing deposits | $199,391,000 | 674 |
Interest-bearing deposits | $720,226,000 | 685 |
Retail deposits | $756,185,000 | 727 |
Estimated insured deposits | $905,199,000 | 522 |
IRAs and Keogh plan accounts | $39,914,000 | 518 |
Brokered deposits | $141,732,000 | 311 |
Fully insured brokered deposits | $141,732,000 | 293 |
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 | $903,839,000 | 702 |
Deposits held in domestic offices | $903,839,000 | 700 |
Individuals, partnerships, and corporations | $842,958,000 | 665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,961,000 | 821 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,506 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,820,000 | 436 |
Demand deposits | $106,649,000 | 797 |
Nontransaction accounts | $628,019,000 | 806 |
Money market deposit accounts (MMDAs) | $44,289,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $390,149,000 | 427 |
Total time deposits | $193,581,000 | 851 |
Total time and savings deposits | $797,190,000 | 676 |
Noninterest-bearing deposits | $190,436,000 | 685 |
Interest-bearing deposits | $713,403,000 | 696 |
Retail deposits | $727,447,000 | 755 |
Estimated insured deposits | $888,555,000 | 532 |
IRAs and Keogh plan accounts | $40,885,000 | 517 |
Brokered deposits | $153,630,000 | 290 |
Fully insured brokered deposits | $153,630,000 | 276 |
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 | $878,037,000 | 720 |
Deposits held in domestic offices | $878,037,000 | 718 |
Individuals, partnerships, and corporations | $821,213,000 | 683 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,135,000 | 860 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,655,000 | 503 |
Demand deposits | $103,730,000 | 801 |
Nontransaction accounts | $625,382,000 | 804 |
Money market deposit accounts (MMDAs) | $43,296,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $395,122,000 | 408 |
Total time deposits | $186,964,000 | 883 |
Total time and savings deposits | $774,307,000 | 692 |
Noninterest-bearing deposits | $190,332,000 | 675 |
Interest-bearing deposits | $687,705,000 | 717 |
Retail deposits | $729,424,000 | 760 |
Estimated insured deposits | $863,184,000 | 543 |
IRAs and Keogh plan accounts | $41,058,000 | 521 |
Brokered deposits | $129,315,000 | 327 |
Fully insured brokered deposits | $129,315,000 | 304 |
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 | $896,743,000 | 705 |
Deposits held in domestic offices | $896,743,000 | 704 |
Individuals, partnerships, and corporations | $833,762,000 | 672 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,536,000 | 786 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,847 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,195,000 | 453 |
Demand deposits | $93,632,000 | 901 |
Nontransaction accounts | $631,548,000 | 802 |
Money market deposit accounts (MMDAs) | $44,485,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $399,119,000 | 407 |
Total time deposits | $187,944,000 | 868 |
Total time and savings deposits | $803,111,000 | 677 |
Noninterest-bearing deposits | $180,205,000 | 700 |
Interest-bearing deposits | $716,538,000 | 685 |
Retail deposits | $741,035,000 | 747 |
Estimated insured deposits | $871,600,000 | 539 |
IRAs and Keogh plan accounts | $41,169,000 | 514 |
Brokered deposits | $136,465,000 | 305 |
Fully insured brokered deposits | $136,465,000 | 284 |
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 | $843,612,000 | 731 |
Deposits held in domestic offices | $843,612,000 | 730 |
Individuals, partnerships, and corporations | $781,602,000 | 701 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,506,000 | 788 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,774 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,252,000 | 587 |
Demand deposits | $100,922,000 | 810 |
Nontransaction accounts | $636,360,000 | 777 |
Money market deposit accounts (MMDAs) | $45,951,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $391,579,000 | 409 |
Total time deposits | $198,830,000 | 822 |
Total time and savings deposits | $742,690,000 | 707 |
Noninterest-bearing deposits | $188,427,000 | 659 |
Interest-bearing deposits | $655,185,000 | 731 |
Retail deposits | $733,675,000 | 740 |
Estimated insured deposits | $709,508,000 | 638 |
IRAs and Keogh plan accounts | $41,832,000 | 510 |
Brokered deposits | $90,494,000 | 393 |
Fully insured brokered deposits | $90,494,000 | 367 |
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 | $838,760,000 | 729 |
Deposits held in domestic offices | $838,760,000 | 727 |
Individuals, partnerships, and corporations | $704,369,000 | 777 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $133,650,000 | 367 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,659 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,208,000 | 787 |
Demand deposits | $154,952,000 | 499 |
Nontransaction accounts | $679,552,000 | 723 |
Money market deposit accounts (MMDAs) | $44,640,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $422,870,000 | 369 |
Total time deposits | $212,042,000 | 779 |
Total time and savings deposits | $683,808,000 | 766 |
Noninterest-bearing deposits | $240,199,000 | 520 |
Interest-bearing deposits | $598,561,000 | 806 |
Retail deposits | $775,850,000 | 693 |
Estimated insured deposits | $748,620,000 | 599 |
IRAs and Keogh plan accounts | $42,000,000 | 519 |
Brokered deposits | $47,727,000 | 586 |
Fully insured brokered deposits | $47,727,000 | 553 |
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 | $803,537,000 | 749 |
Deposits held in domestic offices | $803,537,000 | 748 |
Individuals, partnerships, and corporations | $681,375,000 | 789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $121,651,000 | 400 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,884,000 | 839 |
Demand deposits | $88,015,000 | 905 |
Nontransaction accounts | $653,653,000 | 735 |
Money market deposit accounts (MMDAs) | $44,808,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $417,595,000 | 364 |
Total time deposits | $191,250,000 | 858 |
Total time and savings deposits | $715,522,000 | 716 |
Noninterest-bearing deposits | $170,817,000 | 690 |
Interest-bearing deposits | $632,720,000 | 743 |
Retail deposits | $762,563,000 | 694 |
Estimated insured deposits | $670,691,000 | 660 |
IRAs and Keogh plan accounts | $42,034,000 | 520 |
Brokered deposits | $26,133,000 | 865 |
Fully insured brokered deposits | $26,133,000 | 795 |
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 | $798,683,000 | 750 |
Deposits held in domestic offices | $798,683,000 | 748 |
Individuals, partnerships, and corporations | $668,569,000 | 810 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $129,433,000 | 382 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,716 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,547,000 | 834 |
Demand deposits | $83,446,000 | 926 |
Nontransaction accounts | $652,136,000 | 740 |
Money market deposit accounts (MMDAs) | $44,724,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $422,691,000 | 361 |
Total time deposits | $184,721,000 | 884 |
Total time and savings deposits | $715,237,000 | 715 |
Noninterest-bearing deposits | $164,320,000 | 713 |
Interest-bearing deposits | $634,363,000 | 745 |
Retail deposits | $763,401,000 | 691 |
Estimated insured deposits | $662,353,000 | 672 |
IRAs and Keogh plan accounts | $41,903,000 | 514 |
Brokered deposits | $19,979,000 | 982 |
Fully insured brokered deposits | $19,979,000 | 911 |
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 | $772,115,000 | 758 |
Deposits held in domestic offices | $772,115,000 | 756 |
Individuals, partnerships, and corporations | $669,292,000 | 794 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $102,123,000 | 462 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,745 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,066,000 | 852 |
Demand deposits | $87,360,000 | 893 |
Nontransaction accounts | $626,049,000 | 758 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $396,538,000 | 369 |
Total time deposits | $184,285,000 | 885 |
Total time and savings deposits | $684,755,000 | 744 |
Noninterest-bearing deposits | $171,888,000 | 680 |
Interest-bearing deposits | $600,227,000 | 762 |
Retail deposits | $736,140,000 | 704 |
Estimated insured deposits | $657,007,000 | 651 |
IRAs and Keogh plan accounts | $41,891,000 | 513 |
Brokered deposits | $19,949,000 | 965 |
Fully insured brokered deposits | $19,949,000 | 891 |
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 | $769,084,000 | 751 |
Deposits held in domestic offices | $769,084,000 | 749 |
Individuals, partnerships, and corporations | $649,608,000 | 805 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $118,539,000 | 394 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,169,000 | 859 |
Demand deposits | $82,220,000 | 925 |
Nontransaction accounts | $628,915,000 | 757 |
Money market deposit accounts (MMDAs) | $44,594,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $392,937,000 | 371 |
Total time deposits | $191,384,000 | 879 |
Total time and savings deposits | $686,864,000 | 734 |
Noninterest-bearing deposits | $163,020,000 | 709 |
Interest-bearing deposits | $606,064,000 | 758 |
Retail deposits | $729,269,000 | 702 |
Estimated insured deposits | $637,671,000 | 666 |
IRAs and Keogh plan accounts | $42,264,000 | 521 |
Brokered deposits | $19,676,000 | 967 |
Fully insured brokered deposits | $19,676,000 | 889 |
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 | $762,450,000 | 750 |
Deposits held in domestic offices | $762,450,000 | 747 |
Individuals, partnerships, and corporations | $651,707,000 | 786 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $109,806,000 | 413 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,687 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,939,000 | 881 |
Demand deposits | $82,541,000 | 920 |
Nontransaction accounts | $624,511,000 | 759 |
Money market deposit accounts (MMDAs) | $46,679,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $384,993,000 | 364 |
Total time deposits | $192,839,000 | 884 |
Total time and savings deposits | $679,909,000 | 731 |
Noninterest-bearing deposits | $160,879,000 | 702 |
Interest-bearing deposits | $601,571,000 | 762 |
Retail deposits | $722,835,000 | 702 |
Estimated insured deposits | $645,916,000 | 659 |
IRAs and Keogh plan accounts | $42,153,000 | 530 |
Brokered deposits | $19,422,000 | 962 |
Fully insured brokered deposits | $19,422,000 | 890 |
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 | $777,211,000 | 744 |
Deposits held in domestic offices | $777,211,000 | 742 |
Individuals, partnerships, and corporations | $664,040,000 | 779 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $112,235,000 | 415 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,693 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,947,000 | 872 |
Demand deposits | $81,525,000 | 901 |
Nontransaction accounts | $639,264,000 | 747 |
Money market deposit accounts (MMDAs) | $50,056,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $397,746,000 | 353 |
Total time deposits | $191,462,000 | 890 |
Total time and savings deposits | $695,686,000 | 716 |
Noninterest-bearing deposits | $157,519,000 | 712 |
Interest-bearing deposits | $619,692,000 | 738 |
Retail deposits | $742,712,000 | 685 |
Estimated insured deposits | $649,150,000 | 659 |
IRAs and Keogh plan accounts | $42,805,000 | 519 |
Brokered deposits | $19,361,000 | 931 |
Fully insured brokered deposits | $19,361,000 | 871 |
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 | $762,851,000 | 746 |
Deposits held in domestic offices | $762,851,000 | 744 |
Individuals, partnerships, and corporations | $668,751,000 | 757 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $92,859,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,575 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,641,000 | 850 |
Demand deposits | $118,999,000 | 577 |
Nontransaction accounts | $625,210,000 | 748 |
Money market deposit accounts (MMDAs) | $46,878,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $382,832,000 | 355 |
Total time deposits | $195,500,000 | 875 |
Total time and savings deposits | $643,852,000 | 766 |
Noninterest-bearing deposits | $164,300,000 | 654 |
Interest-bearing deposits | $598,551,000 | 755 |
Retail deposits | $726,786,000 | 690 |
Estimated insured deposits | $642,673,000 | 649 |
IRAs and Keogh plan accounts | $43,233,000 | 519 |
Brokered deposits | $19,832,000 | 902 |
Fully insured brokered deposits | $19,832,000 | 843 |
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 | $745,408,000 | 756 |
Deposits held in domestic offices | $745,408,000 | 754 |
Individuals, partnerships, and corporations | $645,554,000 | 782 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $98,393,000 | 442 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,531 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,430,000 | 890 |
Demand deposits | $72,002,000 | 973 |
Nontransaction accounts | $617,978,000 | 755 |
Money market deposit accounts (MMDAs) | $49,633,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $363,069,000 | 363 |
Total time deposits | $205,276,000 | 845 |
Total time and savings deposits | $673,406,000 | 723 |
Noninterest-bearing deposits | $120,605,000 | 871 |
Interest-bearing deposits | $624,803,000 | 718 |
Retail deposits | $708,507,000 | 700 |
Estimated insured deposits | $634,602,000 | 661 |
IRAs and Keogh plan accounts | $45,354,000 | 500 |
Brokered deposits | $19,883,000 | 903 |
Fully insured brokered deposits | $19,883,000 | 833 |
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 | $761,459,000 | 732 |
Deposits held in domestic offices | $761,459,000 | 729 |
Individuals, partnerships, and corporations | $655,814,000 | 765 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $104,031,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,881,000 | 955 |
Demand deposits | $66,652,000 | 1,032 |
Nontransaction accounts | $641,578,000 | 725 |
Money market deposit accounts (MMDAs) | $51,673,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $372,085,000 | 346 |
Total time deposits | $217,820,000 | 794 |
Total time and savings deposits | $694,807,000 | 702 |
Noninterest-bearing deposits | $115,758,000 | 873 |
Interest-bearing deposits | $645,702,000 | 690 |
Retail deposits | $719,886,000 | 680 |
Estimated insured deposits | $654,825,000 | 645 |
IRAs and Keogh plan accounts | $47,757,000 | 472 |
Brokered deposits | $20,540,000 | 868 |
Fully insured brokered deposits | $20,540,000 | 803 |
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 | $790,768,000 | 708 |
Deposits held in domestic offices | $790,768,000 | 706 |
Individuals, partnerships, and corporations | $681,050,000 | 739 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $108,175,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,491 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,929,000 | 878 |
Demand deposits | $67,590,000 | 1,001 |
Nontransaction accounts | $664,839,000 | 699 |
Money market deposit accounts (MMDAs) | $51,193,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $386,540,000 | 337 |
Total time deposits | $227,106,000 | 762 |
Total time and savings deposits | $723,178,000 | 680 |
Noninterest-bearing deposits | $115,908,000 | 856 |
Interest-bearing deposits | $674,860,000 | 670 |
Retail deposits | $746,597,000 | 664 |
Estimated insured deposits | $682,610,000 | 628 |
IRAs and Keogh plan accounts | $49,699,000 | 455 |
Brokered deposits | $23,818,000 | 767 |
Fully insured brokered deposits | $23,818,000 | 714 |
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 | $776,783,000 | 709 |
Deposits held in domestic offices | $776,783,000 | 708 |
Individuals, partnerships, and corporations | $674,508,000 | 738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,764,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,127,000 | 759 |
Demand deposits | $71,680,000 | 917 |
Nontransaction accounts | $641,656,000 | 721 |
Money market deposit accounts (MMDAs) | $49,451,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $355,845,000 | 353 |
Total time deposits | $236,360,000 | 731 |
Total time and savings deposits | $705,103,000 | 686 |
Noninterest-bearing deposits | $110,771,000 | 873 |
Interest-bearing deposits | $666,012,000 | 663 |
Retail deposits | $726,937,000 | 675 |
Estimated insured deposits | $665,498,000 | 631 |
IRAs and Keogh plan accounts | $50,506,000 | 461 |
Brokered deposits | $25,860,000 | 691 |
Fully insured brokered deposits | $25,860,000 | 650 |
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 | $746,373,000 | 738 |
Deposits held in domestic offices | $746,373,000 | 737 |
Individuals, partnerships, and corporations | $631,824,000 | 800 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $113,040,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,503 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,089,000 | 703 |
Demand deposits | $69,518,000 | 908 |
Nontransaction accounts | $610,284,000 | 762 |
Money market deposit accounts (MMDAs) | $49,700,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $319,209,000 | 399 |
Total time deposits | $241,375,000 | 729 |
Total time and savings deposits | $676,855,000 | 709 |
Noninterest-bearing deposits | $104,340,000 | 915 |
Interest-bearing deposits | $642,033,000 | 682 |
Retail deposits | $690,405,000 | 709 |
Estimated insured deposits | $633,250,000 | 671 |
IRAs and Keogh plan accounts | $50,968,000 | 469 |
Brokered deposits | $26,060,000 | 680 |
Fully insured brokered deposits | $26,060,000 | 642 |
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 | $748,872,000 | 727 |
Deposits held in domestic offices | $748,872,000 | 724 |
Individuals, partnerships, and corporations | $636,135,000 | 791 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,618,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,674 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,761,000 | 727 |
Demand deposits | $61,834,000 | 1,007 |
Nontransaction accounts | $617,111,000 | 740 |
Money market deposit accounts (MMDAs) | $47,136,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $315,536,000 | 395 |
Total time deposits | $254,439,000 | 685 |
Total time and savings deposits | $687,038,000 | 697 |
Noninterest-bearing deposits | $96,702,000 | 961 |
Interest-bearing deposits | $652,170,000 | 664 |
Retail deposits | $686,318,000 | 710 |
Estimated insured deposits | $643,550,000 | 655 |
IRAs and Keogh plan accounts | $53,243,000 | 456 |
Brokered deposits | $27,297,000 | 648 |
Fully insured brokered deposits | $27,297,000 | 620 |
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 | $773,507,000 | 708 |
Deposits held in domestic offices | $773,507,000 | 706 |
Individuals, partnerships, and corporations | $654,044,000 | 759 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $118,012,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,060,000 | 739 |
Demand deposits | $63,768,000 | 959 |
Nontransaction accounts | $643,447,000 | 719 |
Money market deposit accounts (MMDAs) | $45,798,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $335,794,000 | 365 |
Total time deposits | $261,855,000 | 678 |
Total time and savings deposits | $709,739,000 | 686 |
Noninterest-bearing deposits | $100,089,000 | 920 |
Interest-bearing deposits | $673,418,000 | 651 |
Retail deposits | $709,970,000 | 690 |
Estimated insured deposits | $656,495,000 | 635 |
IRAs and Keogh plan accounts | $54,450,000 | 448 |
Brokered deposits | $27,252,000 | 640 |
Fully insured brokered deposits | $27,252,000 | 604 |
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 | $764,425,000 | 714 |
Deposits held in domestic offices | $764,425,000 | 713 |
Individuals, partnerships, and corporations | $659,977,000 | 758 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $103,158,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,754,000 | 738 |
Demand deposits | $69,001,000 | 904 |
Nontransaction accounts | $632,671,000 | 728 |
Money market deposit accounts (MMDAs) | $42,287,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $320,877,000 | 376 |
Total time deposits | $269,507,000 | 674 |
Total time and savings deposits | $695,424,000 | 689 |
Noninterest-bearing deposits | $105,140,000 | 882 |
Interest-bearing deposits | $659,285,000 | 666 |
Retail deposits | $698,093,000 | 700 |
Estimated insured deposits | $667,285,000 | 658 |
IRAs and Keogh plan accounts | $56,196,000 | 441 |
Brokered deposits | $29,193,000 | 606 |
Fully insured brokered deposits | $29,193,000 | 570 |
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 | $735,961,000 | 730 |
Deposits held in domestic offices | $735,961,000 | 728 |
Individuals, partnerships, and corporations | $634,175,000 | 781 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,726,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,777 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,458,000 | 731 |
Demand deposits | $58,443,000 | 991 |
Nontransaction accounts | $613,503,000 | 759 |
Money market deposit accounts (MMDAs) | $44,004,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $291,609,000 | 403 |
Total time deposits | $277,890,000 | 672 |
Total time and savings deposits | $677,518,000 | 717 |
Noninterest-bearing deposits | $88,485,000 | 985 |
Interest-bearing deposits | $647,476,000 | 673 |
Retail deposits | $669,251,000 | 717 |
Estimated insured deposits | $642,540,000 | 686 |
IRAs and Keogh plan accounts | $57,892,000 | 437 |
Brokered deposits | $28,539,000 | 637 |
Fully insured brokered deposits | $28,539,000 | 598 |
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 | $751,184,000 | 717 |
Deposits held in domestic offices | $751,184,000 | 715 |
Individuals, partnerships, and corporations | $633,679,000 | 786 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,202,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,684 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,693,000 | 748 |
Demand deposits | $60,504,000 | 919 |
Nontransaction accounts | $632,491,000 | 730 |
Money market deposit accounts (MMDAs) | $45,897,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $294,682,000 | 393 |
Total time deposits | $291,912,000 | 643 |
Total time and savings deposits | $690,680,000 | 699 |
Noninterest-bearing deposits | $90,727,000 | 930 |
Interest-bearing deposits | $660,457,000 | 660 |
Retail deposits | $675,204,000 | 703 |
Estimated insured deposits | $682,313,000 | 644 |
IRAs and Keogh plan accounts | $58,863,000 | 429 |
Brokered deposits | $32,792,000 | 596 |
Fully insured brokered deposits | $32,792,000 | 561 |
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 | $764,956,000 | 698 |
Deposits held in domestic offices | $764,956,000 | 697 |
Individuals, partnerships, and corporations | $646,133,000 | 766 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $117,767,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,263,000 | 763 |
Demand deposits | $55,990,000 | 985 |
Nontransaction accounts | $649,693,000 | 711 |
Money market deposit accounts (MMDAs) | $43,947,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $310,195,000 | 358 |
Total time deposits | $295,551,000 | 652 |
Total time and savings deposits | $708,966,000 | 680 |
Noninterest-bearing deposits | $83,962,000 | 981 |
Interest-bearing deposits | $680,994,000 | 644 |
Retail deposits | $688,424,000 | 692 |
Estimated insured deposits | $665,619,000 | 660 |
IRAs and Keogh plan accounts | $59,096,000 | 427 |
Brokered deposits | $34,773,000 | 581 |
Fully insured brokered deposits | $34,773,000 | 548 |
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 | $740,366,000 | 715 |
Deposits held in domestic offices | $740,366,000 | 712 |
Individuals, partnerships, and corporations | $639,129,000 | 782 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $99,977,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,604 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,868,000 | 728 |
Demand deposits | $58,590,000 | 892 |
Nontransaction accounts | $625,498,000 | 746 |
Money market deposit accounts (MMDAs) | $43,402,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $290,471,000 | 377 |
Total time deposits | $291,625,000 | 680 |
Total time and savings deposits | $681,776,000 | 704 |
Noninterest-bearing deposits | $85,551,000 | 919 |
Interest-bearing deposits | $654,815,000 | 670 |
Retail deposits | $670,129,000 | 701 |
Estimated insured deposits | $640,852,000 | 696 |
IRAs and Keogh plan accounts | $60,377,000 | 422 |
Brokered deposits | $35,592,000 | 582 |
Fully insured brokered deposits | $35,592,000 | 551 |
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 | $720,526,000 | 747 |
Deposits held in domestic offices | $720,526,000 | 744 |
Individuals, partnerships, and corporations | $606,807,000 | 810 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $112,433,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,631 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,737,000 | 763 |
Demand deposits | $52,152,000 | 962 |
Nontransaction accounts | $614,789,000 | 758 |
Money market deposit accounts (MMDAs) | $39,576,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $279,148,000 | 375 |
Total time deposits | $296,065,000 | 703 |
Total time and savings deposits | $668,374,000 | 723 |
Noninterest-bearing deposits | $76,451,000 | 1,004 |
Interest-bearing deposits | $644,075,000 | 693 |
Retail deposits | $651,920,000 | 718 |
Estimated insured deposits | $642,694,000 | 691 |
IRAs and Keogh plan accounts | $61,483,000 | 419 |
Brokered deposits | $35,811,000 | 603 |
Fully insured brokered deposits | $35,811,000 | 564 |
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 | $723,287,000 | 737 |
Deposits held in domestic offices | $723,287,000 | 734 |
Individuals, partnerships, and corporations | $599,279,000 | 827 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $122,425,000 | 274 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,570 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,798,000 | 805 |
Demand deposits | $45,561,000 | 1,096 |
Nontransaction accounts | $623,489,000 | 749 |
Money market deposit accounts (MMDAs) | $40,805,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $278,909,000 | 371 |
Total time deposits | $303,775,000 | 710 |
Total time and savings deposits | $677,726,000 | 707 |
Noninterest-bearing deposits | $71,965,000 | 1,028 |
Interest-bearing deposits | $651,322,000 | 693 |
Retail deposits | $651,347,000 | 708 |
Estimated insured deposits | $629,301,000 | 713 |
IRAs and Keogh plan accounts | $62,112,000 | 412 |
Brokered deposits | $40,670,000 | 585 |
Fully insured brokered deposits | $40,670,000 | 555 |
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 | $741,095,000 | 729 |
Deposits held in domestic offices | $741,095,000 | 726 |
Individuals, partnerships, and corporations | $597,130,000 | 833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $142,563,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,616 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,424,000 | 764 |
Demand deposits | $46,435,000 | 1,034 |
Nontransaction accounts | $639,671,000 | 740 |
Money market deposit accounts (MMDAs) | $41,294,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $286,792,000 | 361 |
Total time deposits | $311,585,000 | 705 |
Total time and savings deposits | $694,660,000 | 704 |
Noninterest-bearing deposits | $70,707,000 | 1,021 |
Interest-bearing deposits | $670,388,000 | 683 |
Retail deposits | $667,069,000 | 698 |
Estimated insured deposits | $637,672,000 | 706 |
IRAs and Keogh plan accounts | $63,279,000 | 402 |
Brokered deposits | $40,933,000 | 608 |
Fully insured brokered deposits | $40,933,000 | 577 |
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 | $724,513,000 | 739 |
Deposits held in domestic offices | $724,513,000 | 736 |
Individuals, partnerships, and corporations | $619,264,000 | 808 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $103,622,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,558 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,954,000 | 793 |
Demand deposits | $46,187,000 | 1,007 |
Nontransaction accounts | $627,559,000 | 747 |
Money market deposit accounts (MMDAs) | $37,292,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $272,903,000 | 360 |
Total time deposits | $317,364,000 | 724 |
Total time and savings deposits | $678,326,000 | 721 |
Noninterest-bearing deposits | $70,554,000 | 1,009 |
Interest-bearing deposits | $653,959,000 | 695 |
Retail deposits | $652,482,000 | 705 |
Estimated insured deposits | $628,900,000 | 717 |
IRAs and Keogh plan accounts | $63,347,000 | 401 |
Brokered deposits | $43,342,000 | 603 |
Fully insured brokered deposits | $43,342,000 | 566 |
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 | $713,319,000 | 751 |
Deposits held in domestic offices | $713,319,000 | 747 |
Individuals, partnerships, and corporations | $609,997,000 | 817 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $101,698,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,546 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,290,000 | 768 |
Demand deposits | $41,329,000 | 1,090 |
Nontransaction accounts | $619,029,000 | 766 |
Money market deposit accounts (MMDAs) | $39,098,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $250,260,000 | 388 |
Total time deposits | $329,671,000 | 707 |
Total time and savings deposits | $671,990,000 | 733 |
Noninterest-bearing deposits | $65,767,000 | 1,043 |
Interest-bearing deposits | $647,552,000 | 703 |
Retail deposits | $636,449,000 | 720 |
Estimated insured deposits | $616,489,000 | 702 |
IRAs and Keogh plan accounts | $64,917,000 | 389 |
Brokered deposits | $44,154,000 | 643 |
Fully insured brokered deposits | $44,154,000 | 601 |
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 | $676,142,000 | 791 |
Deposits held in domestic offices | $676,142,000 | 789 |
Individuals, partnerships, and corporations | $564,549,000 | 881 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $109,924,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,543 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,330,000 | 874 |
Demand deposits | $36,887,000 | 1,231 |
Nontransaction accounts | $589,812,000 | 807 |
Money market deposit accounts (MMDAs) | $38,158,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $234,059,000 | 402 |
Total time deposits | $317,595,000 | 755 |
Total time and savings deposits | $639,255,000 | 771 |
Noninterest-bearing deposits | $60,988,000 | 1,101 |
Interest-bearing deposits | $615,154,000 | 744 |
Retail deposits | $603,536,000 | 754 |
Estimated insured deposits | $586,081,000 | 740 |
IRAs and Keogh plan accounts | $62,568,000 | 415 |
Brokered deposits | $41,284,000 | 723 |
Fully insured brokered deposits | $41,284,000 | 674 |
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 | $683,300,000 | 798 |
Deposits held in domestic offices | $683,300,000 | 795 |
Individuals, partnerships, and corporations | $561,739,000 | 896 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $119,918,000 | 287 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,573 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,118,000 | 868 |
Demand deposits | $34,747,000 | 1,298 |
Nontransaction accounts | $598,182,000 | 803 |
Money market deposit accounts (MMDAs) | $38,616,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $242,821,000 | 380 |
Total time deposits | $316,745,000 | 791 |
Total time and savings deposits | $648,553,000 | 766 |
Noninterest-bearing deposits | $58,859,000 | 1,146 |
Interest-bearing deposits | $624,441,000 | 749 |
Retail deposits | $614,292,000 | 744 |
Estimated insured deposits | $576,274,000 | 763 |
IRAs and Keogh plan accounts | $61,973,000 | 421 |
Brokered deposits | $37,152,000 | 855 |
Fully insured brokered deposits | $37,152,000 | 797 |
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 | $676,444,000 | 808 |
Deposits held in domestic offices | $676,444,000 | 804 |
Individuals, partnerships, and corporations | $576,861,000 | 878 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $97,705,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,473 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,765,000 | 751 |
Demand deposits | $41,488,000 | 1,050 |
Nontransaction accounts | $581,679,000 | 828 |
Money market deposit accounts (MMDAs) | $42,341,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $212,382,000 | 426 |
Total time deposits | $326,956,000 | 765 |
Total time and savings deposits | $634,956,000 | 787 |
Noninterest-bearing deposits | $63,253,000 | 1,066 |
Interest-bearing deposits | $613,191,000 | 759 |
Retail deposits | $561,786,000 | 766 |
Estimated insured deposits | $577,482,000 | 766 |
IRAs and Keogh plan accounts | $61,393,000 | 427 |
Brokered deposits | $42,759,000 | 808 |
Fully insured brokered deposits | $24,686,000 | 911 |
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 | $642,802,000 | 855 |
Deposits held in domestic offices | $642,802,000 | 852 |
Individuals, partnerships, and corporations | $544,227,000 | 940 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $96,608,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,454,000 | 800 |
Demand deposits | $37,293,000 | 1,142 |
Nontransaction accounts | $558,348,000 | 878 |
Money market deposit accounts (MMDAs) | $39,128,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $195,550,000 | 451 |
Total time deposits | $323,670,000 | 810 |
Total time and savings deposits | $605,509,000 | 840 |
Noninterest-bearing deposits | $59,430,000 | 1,094 |
Interest-bearing deposits | $583,372,000 | 816 |
Retail deposits | $539,098,000 | 794 |
Estimated insured deposits | $556,957,000 | 823 |
IRAs and Keogh plan accounts | $61,331,000 | 433 |
Brokered deposits | $48,051,000 | 816 |
Fully insured brokered deposits | $30,694,000 | 884 |
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 | $626,651,000 | 882 |
Deposits held in domestic offices | $626,651,000 | 881 |
Individuals, partnerships, and corporations | $534,734,000 | 959 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $90,177,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,607 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,168,000 | 854 |
Demand deposits | $34,465,000 | 1,292 |
Nontransaction accounts | $544,483,000 | 903 |
Money market deposit accounts (MMDAs) | $38,469,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $186,897,000 | 469 |
Total time deposits | $319,117,000 | 856 |
Total time and savings deposits | $592,186,000 | 857 |
Noninterest-bearing deposits | $56,551,000 | 1,150 |
Interest-bearing deposits | $570,100,000 | 842 |
Retail deposits | $528,855,000 | 825 |
Estimated insured deposits | $508,429,000 | 775 |
IRAs and Keogh plan accounts | $60,438,000 | 444 |
Brokered deposits | $45,146,000 | 920 |
Fully insured brokered deposits | $32,883,000 | 934 |
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 | $644,446,000 | 850 |
Deposits held in domestic offices | $644,446,000 | 848 |
Individuals, partnerships, and corporations | $541,201,000 | 930 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $101,666,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,651 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,504,000 | 926 |
Demand deposits | $34,941,000 | 1,228 |
Nontransaction accounts | $567,942,000 | 864 |
Money market deposit accounts (MMDAs) | $37,023,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $210,602,000 | 389 |
Total time deposits | $320,317,000 | 854 |
Total time and savings deposits | $609,505,000 | 822 |
Noninterest-bearing deposits | $57,918,000 | 1,129 |
Interest-bearing deposits | $586,528,000 | 805 |
Retail deposits | $553,662,000 | 782 |
Estimated insured deposits | $507,154,000 | 774 |
IRAs and Keogh plan accounts | $59,568,000 | 432 |
Brokered deposits | $42,390,000 | 1,005 |
Fully insured brokered deposits | $39,103,000 | 907 |
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 | $615,732,000 | 863 |
Deposits held in domestic offices | $615,732,000 | 859 |
Individuals, partnerships, and corporations | $546,179,000 | 898 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $67,025,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,306 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,867,000 | 875 |
Demand deposits | $37,961,000 | 1,108 |
Nontransaction accounts | $538,865,000 | 872 |
Money market deposit accounts (MMDAs) | $39,605,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $205,352,000 | 375 |
Total time deposits | $293,908,000 | 916 |
Total time and savings deposits | $577,771,000 | 841 |
Noninterest-bearing deposits | $62,582,000 | 1,024 |
Interest-bearing deposits | $553,150,000 | 827 |
Retail deposits | $538,648,000 | 780 |
Estimated insured deposits | $486,029,000 | 780 |
IRAs and Keogh plan accounts | $56,712,000 | 420 |
Brokered deposits | $34,592,000 | 1,153 |
Fully insured brokered deposits | $34,592,000 | 1,044 |
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 | $598,709,000 | 866 |
Deposits held in domestic offices | $598,709,000 | 863 |
Individuals, partnerships, and corporations | $498,523,000 | 970 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $97,282,000 | 300 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,159 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,742,000 | 588 |
Demand deposits | $35,457,000 | 1,196 |
Nontransaction accounts | $499,967,000 | 927 |
Money market deposit accounts (MMDAs) | $42,734,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $159,417,000 | 500 |
Total time deposits | $297,816,000 | 862 |
Total time and savings deposits | $563,252,000 | 838 |
Noninterest-bearing deposits | $58,269,000 | 1,070 |
Interest-bearing deposits | $540,440,000 | 839 |
Retail deposits | $522,364,000 | 790 |
Estimated insured deposits | $477,718,000 | 764 |
IRAs and Keogh plan accounts | $57,272,000 | 395 |
Brokered deposits | $32,912,000 | 1,053 |
Fully insured brokered deposits | $32,912,000 | 969 |
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 | $614,430,000 | 836 |
Deposits held in domestic offices | $614,430,000 | 833 |
Individuals, partnerships, and corporations | $518,405,000 | 921 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $93,315,000 | 312 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,167 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,847,000 | 783 |
Demand deposits | $36,622,000 | 1,183 |
Nontransaction accounts | $532,583,000 | 855 |
Money market deposit accounts (MMDAs) | $37,397,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $171,616,000 | 466 |
Total time deposits | $323,570,000 | 760 |
Total time and savings deposits | $577,808,000 | 807 |
Noninterest-bearing deposits | $59,243,000 | 1,085 |
Interest-bearing deposits | $555,187,000 | 801 |
Retail deposits | $534,426,000 | 766 |
Estimated insured deposits | $497,773,000 | 709 |
IRAs and Keogh plan accounts | $57,251,000 | 398 |
Brokered deposits | $29,656,000 | 930 |
Fully insured brokered deposits | $29,656,000 | 846 |
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 | $622,517,000 | 824 |
Deposits held in domestic offices | $622,517,000 | 820 |
Individuals, partnerships, and corporations | $518,918,000 | 919 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $101,525,000 | 295 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,267 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,736,000 | 910 |
Demand deposits | $33,924,000 | 1,300 |
Nontransaction accounts | $549,781,000 | 827 |
Money market deposit accounts (MMDAs) | $38,957,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $178,008,000 | 444 |
Total time deposits | $332,816,000 | 728 |
Total time and savings deposits | $588,593,000 | 799 |
Noninterest-bearing deposits | $57,563,000 | 1,091 |
Interest-bearing deposits | $564,954,000 | 786 |
Retail deposits | $540,834,000 | 744 |
Estimated insured deposits | $501,812,000 | 700 |
IRAs and Keogh plan accounts | $57,333,000 | 391 |
Brokered deposits | $29,412,000 | 877 |
Fully insured brokered deposits | $29,412,000 | 798 |
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 | $634,593,000 | 811 |
Deposits held in domestic offices | $634,593,000 | 806 |
Individuals, partnerships, and corporations | $547,101,000 | 887 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $86,874,000 | 335 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,063,000 | 721 |
Demand deposits | $48,973,000 | 832 |
Nontransaction accounts | $547,530,000 | 833 |
Money market deposit accounts (MMDAs) | $41,530,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $181,629,000 | 423 |
Total time deposits | $324,371,000 | 747 |
Total time and savings deposits | $585,620,000 | 802 |
Noninterest-bearing deposits | $75,670,000 | 817 |
Interest-bearing deposits | $558,923,000 | 790 |
Retail deposits | $555,138,000 | 723 |
Estimated insured deposits | $487,296,000 | 711 |
IRAs and Keogh plan accounts | $57,111,000 | 387 |
Brokered deposits | $28,892,000 | 862 |
Fully insured brokered deposits | $28,892,000 | 790 |
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 | $545,640,000 | 935 |
Deposits held in domestic offices | $545,640,000 | 933 |
Individuals, partnerships, and corporations | $474,675,000 | 1,005 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $70,291,000 | 391 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,588 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,089,000 | 573 |
Demand deposits | $30,542,000 | 1,536 |
Nontransaction accounts | $444,551,000 | 1,013 |
Money market deposit accounts (MMDAs) | $34,724,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $101,313,000 | 815 |
Total time deposits | $308,514,000 | 786 |
Total time and savings deposits | $515,098,000 | 896 |
Noninterest-bearing deposits | $49,728,000 | 1,280 |
Interest-bearing deposits | $495,912,000 | 889 |
Retail deposits | $476,702,000 | 852 |
Estimated insured deposits | $462,552,000 | 756 |
IRAs and Keogh plan accounts | $56,952,000 | 390 |
Brokered deposits | $26,937,000 | 899 |
Fully insured brokered deposits | $26,937,000 | 822 |
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 | $552,768,000 | 944 |
Deposits held in domestic offices | $552,768,000 | 942 |
Individuals, partnerships, and corporations | $485,914,000 | 1,005 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $66,163,000 | 415 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,578 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,066,000 | 618 |
Demand deposits | $32,395,000 | 1,563 |
Nontransaction accounts | $449,702,000 | 1,021 |
Money market deposit accounts (MMDAs) | $34,584,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $99,970,000 | 836 |
Total time deposits | $315,148,000 | 764 |
Total time and savings deposits | $520,373,000 | 900 |
Noninterest-bearing deposits | $50,427,000 | 1,320 |
Interest-bearing deposits | $502,341,000 | 889 |
Retail deposits | $480,829,000 | 864 |
Estimated insured deposits | $463,006,000 | 778 |
IRAs and Keogh plan accounts | $57,772,000 | 390 |
Brokered deposits | $23,295,000 | 1,007 |
Fully insured brokered deposits | $23,295,000 | 915 |
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 | $577,616,000 | 891 |
Deposits held in domestic offices | $577,616,000 | 888 |
Individuals, partnerships, and corporations | $500,353,000 | 955 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $76,650,000 | 366 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,765,000 | 657 |
Demand deposits | $22,205,000 | 2,503 |
Nontransaction accounts | $478,851,000 | 939 |
Money market deposit accounts (MMDAs) | $36,718,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $123,113,000 | 678 |
Total time deposits | $319,020,000 | 751 |
Total time and savings deposits | $555,411,000 | 833 |
Noninterest-bearing deposits | $49,428,000 | 1,355 |
Interest-bearing deposits | $528,188,000 | 834 |
Retail deposits | $494,665,000 | 829 |
Estimated insured deposits | $460,291,000 | 770 |
IRAs and Keogh plan accounts | $57,736,000 | 379 |
Brokered deposits | $15,466,000 | 1,269 |
Fully insured brokered deposits | $15,466,000 | 1,145 |
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 | $585,409,000 | 863 |
Deposits held in domestic offices | $585,409,000 | 859 |
Individuals, partnerships, and corporations | $519,509,000 | 912 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $65,000,000 | 413 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,475 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,450,000 | 637 |
Demand deposits | $36,836,000 | 1,406 |
Nontransaction accounts | $481,959,000 | 918 |
Money market deposit accounts (MMDAs) | $36,781,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $131,391,000 | 621 |
Total time deposits | $313,787,000 | 752 |
Total time and savings deposits | $548,573,000 | 825 |
Noninterest-bearing deposits | $60,211,000 | 1,119 |
Interest-bearing deposits | $525,198,000 | 821 |
Retail deposits | $507,332,000 | 751 |
Estimated insured deposits | $468,063,000 | 745 |
IRAs and Keogh plan accounts | $56,720,000 | 374 |
Brokered deposits | $16,418,000 | 1,230 |
Fully insured brokered deposits | $16,418,000 | 1,094 |
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 | $556,622,000 | 901 |
Deposits held in domestic offices | $556,622,000 | 899 |
Individuals, partnerships, and corporations | $493,449,000 | 956 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $62,450,000 | 409 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,566 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,729,000 | 700 |
Demand deposits | $28,787,000 | 1,924 |
Nontransaction accounts | $459,893,000 | 942 |
Money market deposit accounts (MMDAs) | $37,410,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $110,287,000 | 736 |
Total time deposits | $312,196,000 | 748 |
Total time and savings deposits | $527,835,000 | 853 |
Noninterest-bearing deposits | $50,889,000 | 1,347 |
Interest-bearing deposits | $505,733,000 | 846 |
Retail deposits | $482,558,000 | 783 |
Estimated insured deposits | $458,763,000 | 757 |
IRAs and Keogh plan accounts | $57,209,000 | 365 |
Brokered deposits | $16,447,000 | 1,227 |
Fully insured brokered deposits | $16,447,000 | 1,090 |
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 | $543,364,000 | 906 |
Deposits held in domestic offices | $543,364,000 | 904 |
Individuals, partnerships, and corporations | $490,071,000 | 944 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $52,686,000 | 488 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,678 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,394,000 | 760 |
Demand deposits | $28,378,000 | 2,057 |
Nontransaction accounts | $444,970,000 | 946 |
Money market deposit accounts (MMDAs) | $42,881,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $103,733,000 | 779 |
Total time deposits | $298,356,000 | 749 |
Total time and savings deposits | $514,986,000 | 862 |
Noninterest-bearing deposits | $49,887,000 | 1,395 |
Interest-bearing deposits | $493,477,000 | 857 |
Retail deposits | $476,813,000 | 793 |
Estimated insured deposits | $458,536,000 | 745 |
IRAs and Keogh plan accounts | $56,936,000 | 366 |
Brokered deposits | $15,000,000 | 1,224 |
Fully insured brokered deposits | $15,000,000 | 1,080 |
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 | $563,349,000 | 863 |
Deposits held in domestic offices | $563,349,000 | 862 |
Individuals, partnerships, and corporations | $506,851,000 | 904 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $55,611,000 | 460 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,529 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,412,000 | 906 |
Demand deposits | $21,803,000 | 2,734 |
Nontransaction accounts | $472,937,000 | 875 |
Money market deposit accounts (MMDAs) | $39,155,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $126,667,000 | 642 |
Total time deposits | $307,115,000 | 688 |
Total time and savings deposits | $541,546,000 | 793 |
Noninterest-bearing deposits | $49,202,000 | 1,433 |
Interest-bearing deposits | $514,147,000 | 800 |
Retail deposits | $494,179,000 | 754 |
Estimated insured deposits | $465,851,000 | 715 |
IRAs and Keogh plan accounts | $56,532,000 | 363 |
Brokered deposits | $18,450,000 | 1,011 |
Fully insured brokered deposits | $18,450,000 | 897 |
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 | $576,297,000 | 834 |
Deposits held in domestic offices | $576,297,000 | 831 |
Individuals, partnerships, and corporations | $530,183,000 | 842 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $46,114,000 | 577 |
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 | $112,310,000 | 680 |
Demand deposits | $39,520,000 | 1,482 |
Nontransaction accounts | $463,987,000 | 869 |
Money market deposit accounts (MMDAs) | $37,805,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $114,336,000 | 715 |
Total time deposits | $311,846,000 | 652 |
Total time and savings deposits | $536,777,000 | 789 |
Noninterest-bearing deposits | $64,791,000 | 1,070 |
Interest-bearing deposits | $511,506,000 | 790 |
Retail deposits | $501,315,000 | 745 |
Estimated insured deposits | $407,561,000 | 817 |
IRAs and Keogh plan accounts | $57,182,000 | 353 |
Brokered deposits | $14,215,000 | 1,111 |
Fully insured brokered deposits | $14,215,000 | 970 |
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 | $563,987,000 | 825 |
Deposits held in domestic offices | $563,987,000 | 824 |
Individuals, partnerships, and corporations | $507,836,000 | 858 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $56,151,000 | 426 |
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 | $100,579,000 | 788 |
Demand deposits | $27,861,000 | 2,194 |
Nontransaction accounts | $463,408,000 | 842 |
Money market deposit accounts (MMDAs) | $38,318,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $106,036,000 | 757 |
Total time deposits | $319,054,000 | 616 |
Total time and savings deposits | $536,126,000 | 770 |
Noninterest-bearing deposits | $50,069,000 | 1,409 |
Interest-bearing deposits | $513,918,000 | 759 |
Retail deposits | $486,697,000 | 747 |
Estimated insured deposits | $403,562,000 | 801 |
IRAs and Keogh plan accounts | $57,960,000 | 349 |
Brokered deposits | $15,689,000 | 992 |
Fully insured brokered deposits | $15,689,000 | 874 |
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 | $562,078,000 | 800 |
Deposits held in domestic offices | $562,078,000 | 798 |
Individuals, partnerships, and corporations | $508,997,000 | 829 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $53,081,000 | 453 |
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 | $97,598,000 | 852 |
Demand deposits | $29,453,000 | 2,078 |
Nontransaction accounts | $464,480,000 | 808 |
Money market deposit accounts (MMDAs) | $37,752,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $110,809,000 | 685 |
Total time deposits | $315,919,000 | 581 |
Total time and savings deposits | $532,625,000 | 739 |
Noninterest-bearing deposits | $49,913,000 | 1,355 |
Interest-bearing deposits | $512,165,000 | 743 |
Retail deposits | $469,185,000 | 756 |
Estimated insured deposits | $403,358,000 | 788 |
IRAs and Keogh plan accounts | $58,516,000 | 338 |
Brokered deposits | $15,660,000 | 934 |
Fully insured brokered deposits | $15,660,000 | 822 |
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 | $570,937,000 | 780 |
Deposits held in domestic offices | $570,937,000 | 779 |
Individuals, partnerships, and corporations | $517,267,000 | 796 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $53,670,000 | 465 |
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 | $104,111,000 | 785 |
Demand deposits | $28,628,000 | 2,083 |
Nontransaction accounts | $466,826,000 | 784 |
Money market deposit accounts (MMDAs) | $38,371,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $113,865,000 | 666 |
Total time deposits | $314,590,000 | 570 |
Total time and savings deposits | $542,309,000 | 721 |
Noninterest-bearing deposits | $51,532,000 | 1,276 |
Interest-bearing deposits | $519,405,000 | 730 |
Retail deposits | $477,680,000 | 740 |
Estimated insured deposits | $357,373,000 | 893 |
IRAs and Keogh plan accounts | $58,775,000 | 335 |
Brokered deposits | $15,959,000 | 860 |
Fully insured brokered deposits | $15,959,000 | 747 |
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 | $574,205,000 | 775 |
Deposits held in domestic offices | $574,205,000 | 772 |
Individuals, partnerships, and corporations | $524,683,000 | 789 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $49,522,000 | 500 |
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 | $99,854,000 | 846 |
Demand deposits | $24,711,000 | 2,428 |
Nontransaction accounts | $474,351,000 | 768 |
Money market deposit accounts (MMDAs) | $38,319,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $123,130,000 | 621 |
Total time deposits | $312,902,000 | 557 |
Total time and savings deposits | $549,494,000 | 704 |
Noninterest-bearing deposits | $47,958,000 | 1,354 |
Interest-bearing deposits | $526,247,000 | 720 |
Retail deposits | $482,209,000 | 724 |
Estimated insured deposits | $362,557,000 | 869 |
IRAs and Keogh plan accounts | $59,134,000 | 333 |
Brokered deposits | $13,285,000 | 900 |
Fully insured brokered deposits | $13,285,000 | 797 |
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 | $578,661,000 | 753 |
Deposits held in domestic offices | $578,661,000 | 749 |
Individuals, partnerships, and corporations | $517,091,000 | 787 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $61,570,000 | 386 |
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 | $99,310,000 | 824 |
Demand deposits | $25,655,000 | 2,263 |
Nontransaction accounts | $479,351,000 | 747 |
Money market deposit accounts (MMDAs) | $39,846,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $112,875,000 | 664 |
Total time deposits | $326,630,000 | 522 |
Total time and savings deposits | $553,006,000 | 694 |
Noninterest-bearing deposits | $47,953,000 | 1,316 |
Interest-bearing deposits | $530,708,000 | 714 |
Retail deposits | $479,371,000 | 721 |
Estimated insured deposits | $363,770,000 | 859 |
IRAs and Keogh plan accounts | $59,919,000 | 333 |
Brokered deposits | $10,885,000 | 946 |
Fully insured brokered deposits | $10,885,000 | 825 |
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 | $584,027,000 | 742 |
Deposits held in domestic offices | $584,027,000 | 738 |
Individuals, partnerships, and corporations | $518,983,000 | 776 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $65,044,000 | 353 |
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 | $94,934,000 | 897 |
Demand deposits | $25,274,000 | 2,310 |
Nontransaction accounts | $489,093,000 | 720 |
Money market deposit accounts (MMDAs) | $40,512,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $117,617,000 | 625 |
Total time deposits | $330,964,000 | 509 |
Total time and savings deposits | $558,753,000 | 683 |
Noninterest-bearing deposits | $47,256,000 | 1,341 |
Interest-bearing deposits | $536,771,000 | 698 |
Retail deposits | $480,382,000 | 710 |
Estimated insured deposits | $363,607,000 | 855 |
IRAs and Keogh plan accounts | $61,159,000 | 324 |
Brokered deposits | $9,798,000 | 925 |
Fully insured brokered deposits | $9,798,000 | 814 |
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 | $587,844,000 | 731 |
Deposits held in domestic offices | $587,844,000 | 726 |
Individuals, partnerships, and corporations | $511,773,000 | 785 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $76,071,000 | 303 |
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 | $93,426,000 | 909 |
Demand deposits | $20,573,000 | 2,743 |
Nontransaction accounts | $494,418,000 | 718 |
Money market deposit accounts (MMDAs) | $41,452,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $119,349,000 | 593 |
Total time deposits | $333,617,000 | 513 |
Total time and savings deposits | $567,271,000 | 662 |
Noninterest-bearing deposits | $43,214,000 | 1,429 |
Interest-bearing deposits | $544,630,000 | 688 |
Retail deposits | $481,469,000 | 713 |
Estimated insured deposits | $368,673,000 | 854 |
IRAs and Keogh plan accounts | $61,607,000 | 325 |
Brokered deposits | $4,257,000 | 1,246 |
Fully insured brokered deposits | $4,257,000 | 1,088 |
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 | $575,066,000 | 747 |
Deposits held in domestic offices | $575,066,000 | 744 |
Individuals, partnerships, and corporations | $508,352,000 | 792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $66,714,000 | 331 |
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 | $102,735,000 | 681 |
Demand deposits | $10,865,000 | 4,312 |
Nontransaction accounts | $472,331,000 | 624 |
Money market deposit accounts (MMDAs) | $41,653,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $111,705,000 | 543 |
Total time deposits | $318,973,000 | 429 |
Total time and savings deposits | $564,201,000 | 682 |
Noninterest-bearing deposits | $50,847,000 | 1,198 |
Interest-bearing deposits | $524,219,000 | 720 |
Retail deposits | $471,987,000 | 737 |
Estimated insured deposits | $364,018,000 | 862 |
IRAs and Keogh plan accounts | $61,690,000 | 335 |
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 | $571,176,000 | 765 |
Deposits held in domestic offices | $571,176,000 | 762 |
Individuals, partnerships, and corporations | $497,181,000 | 820 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $73,995,000 | 290 |
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 | $97,452,000 | 707 |
Demand deposits | $4,325,000 | 6,539 |
Nontransaction accounts | $473,724,000 | 638 |
Money market deposit accounts (MMDAs) | $41,141,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $106,917,000 | 572 |
Total time deposits | $325,666,000 | 441 |
Total time and savings deposits | $566,851,000 | 687 |
Noninterest-bearing deposits | $42,623,000 | 1,406 |
Interest-bearing deposits | $528,553,000 | 720 |
Retail deposits | $471,422,000 | 756 |
Estimated insured deposits | $361,211,000 | 887 |
IRAs and Keogh plan accounts | $62,604,000 | 339 |
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 | $582,051,000 | 738 |
Deposits held in domestic offices | $582,051,000 | 735 |
Individuals, partnerships, and corporations | $507,403,000 | 800 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $74,648,000 | 301 |
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 | $145,670,000 | 406 |
Demand deposits | $45,978,000 | 1,022 |
Nontransaction accounts | $436,381,000 | 677 |
Money market deposit accounts (MMDAs) | $40,468,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $61,222,000 | 910 |
Total time deposits | $334,691,000 | 421 |
Total time and savings deposits | $536,073,000 | 714 |
Noninterest-bearing deposits | $45,978,000 | 1,309 |
Interest-bearing deposits | $536,073,000 | 689 |
Retail deposits | $479,798,000 | 729 |
Estimated insured deposits | $360,745,000 | 883 |
IRAs and Keogh plan accounts | $63,014,000 | 339 |
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 | $580,995,000 | 723 |
Deposits held in domestic offices | $580,995,000 | 720 |
Individuals, partnerships, and corporations | $507,765,000 | 787 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $73,230,000 | 298 |
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 | $138,566,000 | 408 |
Demand deposits | $42,599,000 | 1,041 |
Nontransaction accounts | $442,429,000 | 670 |
Money market deposit accounts (MMDAs) | $49,923,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $58,074,000 | 921 |
Total time deposits | $334,432,000 | 428 |
Total time and savings deposits | $538,396,000 | 701 |
Noninterest-bearing deposits | $42,599,000 | 1,314 |
Interest-bearing deposits | $538,396,000 | 680 |
Retail deposits | $482,688,000 | 712 |
Estimated insured deposits | $366,197,000 | 867 |
IRAs and Keogh plan accounts | $62,464,000 | 343 |
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 | $576,372,000 | 716 |
Deposits held in domestic offices | $576,372,000 | 713 |
Individuals, partnerships, and corporations | $513,393,000 | 760 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $62,979,000 | 329 |
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 | $140,941,000 | 407 |
Demand deposits | $43,807,000 | 998 |
Nontransaction accounts | $435,431,000 | 663 |
Money market deposit accounts (MMDAs) | $52,059,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $53,780,000 | 919 |
Total time deposits | $329,592,000 | 432 |
Total time and savings deposits | $532,565,000 | 692 |
Noninterest-bearing deposits | $43,807,000 | 1,256 |
Interest-bearing deposits | $532,565,000 | 672 |
Retail deposits | $486,273,000 | 692 |
Estimated insured deposits | $358,886,000 | 856 |
IRAs and Keogh plan accounts | $61,814,000 | 349 |
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 | $566,157,000 | 688 |
Deposits held in domestic offices | $566,157,000 | 684 |
Individuals, partnerships, and corporations | $514,397,000 | 704 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $51,760,000 | 377 |
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 | $126,755,000 | 437 |
Demand deposits | $41,991,000 | 1,007 |
Nontransaction accounts | $439,402,000 | 611 |
Money market deposit accounts (MMDAs) | $65,850,000 | 948 |
Other savings deposits (excluding MMDAs) | $45,361,000 | 912 |
Total time deposits | $328,191,000 | 435 |
Total time and savings deposits | $524,166,000 | 657 |
Noninterest-bearing deposits | $41,991,000 | 1,237 |
Interest-bearing deposits | $524,166,000 | 640 |
Retail deposits | $484,421,000 | 663 |
Estimated insured deposits | $467,500,000 | 637 |
IRAs and Keogh plan accounts | $62,181,000 | 342 |
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 | $516,464,000 | 744 |
Deposits held in domestic offices | $516,464,000 | 740 |
Individuals, partnerships, and corporations | $465,762,000 | 765 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $50,702,000 | 354 |
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 | $93,579,000 | 646 |
Demand deposits | $40,729,000 | 1,013 |
Nontransaction accounts | $422,885,000 | 616 |
Money market deposit accounts (MMDAs) | $67,571,000 | 837 |
Other savings deposits (excluding MMDAs) | $42,823,000 | 855 |
Total time deposits | $312,491,000 | 473 |
Total time and savings deposits | $475,735,000 | 717 |
Noninterest-bearing deposits | $40,729,000 | 1,216 |
Interest-bearing deposits | $475,735,000 | 697 |
Retail deposits | $442,919,000 | 710 |
Estimated insured deposits | $441,589,000 | 663 |
IRAs and Keogh plan accounts | $59,135,000 | 365 |
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 | $503,166,000 | 741 |
Deposits held in domestic offices | $503,166,000 | 738 |
Individuals, partnerships, and corporations | $466,290,000 | 741 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $36,876,000 | 456 |
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 | $101,970,000 | 611 |
Demand deposits | $54,051,000 | 731 |
Nontransaction accounts | $401,196,000 | 622 |
Money market deposit accounts (MMDAs) | $63,761,000 | 843 |
Other savings deposits (excluding MMDAs) | $46,299,000 | 825 |
Total time deposits | $291,136,000 | 485 |
Total time and savings deposits | $449,115,000 | 730 |
Noninterest-bearing deposits | $54,051,000 | 879 |
Interest-bearing deposits | $449,115,000 | 720 |
Retail deposits | $435,402,000 | 719 |
Estimated insured deposits | $426,685,000 | 687 |
IRAs and Keogh plan accounts | $55,970,000 | 400 |
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 | $512,183,000 | 714 |
Deposits held in domestic offices | $512,183,000 | 708 |
Individuals, partnerships, and corporations | $471,277,000 | 723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $40,906,000 | 381 |
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 | $96,406,000 | 717 |
Demand deposits | $47,335,000 | 951 |
Nontransaction accounts | $415,777,000 | 571 |
Money market deposit accounts (MMDAs) | $68,207,000 | 752 |
Other savings deposits (excluding MMDAs) | $49,294,000 | 779 |
Total time deposits | $298,276,000 | 452 |
Total time and savings deposits | $464,848,000 | 673 |
Noninterest-bearing deposits | $47,335,000 | 1,071 |
Interest-bearing deposits | $464,848,000 | 672 |
Retail deposits | $443,050,000 | 708 |
Estimated insured deposits | $432,590,000 | 670 |
IRAs and Keogh plan accounts | $52,512,000 | 443 |
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 | $461,297,000 | 805 |
Deposits held in domestic offices | $461,297,000 | 799 |
Individuals, partnerships, and corporations | $430,694,000 | 821 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $30,603,000 | 500 |
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 | $87,524,000 | 836 |
Demand deposits | $48,264,000 | 927 |
Nontransaction accounts | $373,773,000 | 607 |
Money market deposit accounts (MMDAs) | $51,616,000 | 832 |
Other savings deposits (excluding MMDAs) | $48,210,000 | 775 |
Total time deposits | $273,947,000 | 493 |
Total time and savings deposits | $413,033,000 | 772 |
Noninterest-bearing deposits | $48,264,000 | 1,019 |
Interest-bearing deposits | $413,033,000 | 777 |
Retail deposits | $403,534,000 | 795 |
Estimated insured deposits | $394,364,000 | 760 |
IRAs and Keogh plan accounts | $47,187,000 | 541 |
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 | $438,378,000 | 896 |
Deposits held in domestic offices | $438,378,000 | 889 |
Individuals, partnerships, and corporations | $406,052,000 | 900 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $32,324,000 | 475 |
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 | $77,369,000 | 1,048 |
Demand deposits | $39,574,000 | 1,169 |
Nontransaction accounts | $361,009,000 | 643 |
Money market deposit accounts (MMDAs) | $52,448,000 | 809 |
Other savings deposits (excluding MMDAs) | $52,766,000 | 758 |
Total time deposits | $255,795,000 | 553 |
Total time and savings deposits | $398,804,000 | 839 |
Noninterest-bearing deposits | $39,575,000 | 1,251 |
Interest-bearing deposits | $398,803,000 | 842 |
Retail deposits | $382,517,000 | 885 |
Estimated insured deposits | $375,141,000 | 865 |
IRAs and Keogh plan accounts | $42,944,000 | 666 |
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 | $403,990,000 | 985 |
Deposits held in domestic offices | $403,990,000 | 975 |
Individuals, partnerships, and corporations | $379,741,000 | 984 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $24,233,000 | 607 |
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 | $72,463,000 | 1,159 |
Demand deposits | $37,436,000 | 1,259 |
Nontransaction accounts | $331,527,000 | 694 |
Money market deposit accounts (MMDAs) | $33,583,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $52,093,000 | 787 |
Total time deposits | $245,851,000 | 592 |
Total time and savings deposits | $366,554,000 | 941 |
Noninterest-bearing deposits | $37,436,000 | 1,348 |
Interest-bearing deposits | $366,554,000 | 947 |
Retail deposits | $352,114,000 | 998 |
Estimated insured deposits | $359,273,000 | 935 |
IRAs and Keogh plan accounts | $39,885,000 | 756 |
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 | $344,396,000 | 1,119 |
Deposits held in domestic offices | $344,396,000 | 1,109 |
Individuals, partnerships, and corporations | $320,768,000 | 1,125 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $23,614,000 | 558 |
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 | $73,069,000 | 1,164 |
Demand deposits | $33,113,000 | 1,393 |
Nontransaction accounts | $271,327,000 | 775 |
Money market deposit accounts (MMDAs) | $23,889,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $61,871,000 | 743 |
Total time deposits | $185,567,000 | 651 |
Total time and savings deposits | $311,283,000 | 1,052 |
Noninterest-bearing deposits | $33,113,000 | 1,485 |
Interest-bearing deposits | $311,283,000 | 1,056 |
Retail deposits | $306,628,000 | 1,124 |
Estimated insured deposits | $308,007,000 | 1,050 |
IRAs and Keogh plan accounts | $34,107,000 | 847 |
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 | $322,470,000 | 1,231 |
Deposits held in domestic offices | $322,470,000 | 1,220 |
Individuals, partnerships, and corporations | $301,842,000 | 1,230 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $20,625,000 | 625 |
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 | $71,150,000 | 1,209 |
Demand deposits | $28,664,000 | 1,579 |
Nontransaction accounts | $251,320,000 | 838 |
Money market deposit accounts (MMDAs) | $20,981,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $60,525,000 | 803 |
Total time deposits | $169,814,000 | 676 |
Total time and savings deposits | $293,806,000 | 1,151 |
Noninterest-bearing deposits | $28,664,000 | 1,691 |
Interest-bearing deposits | $293,806,000 | 1,168 |
Retail deposits | $295,428,000 | 1,218 |
Estimated insured deposits | $292,615,000 | 1,153 |
IRAs and Keogh plan accounts | $31,425,000 | 956 |
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 | $306,830,000 | 1,368 |
Deposits held in domestic offices | $306,830,000 | 1,358 |
Individuals, partnerships, and corporations | $288,345,000 | 1,387 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $18,479,000 | 708 |
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 | $65,515,000 | 1,288 |
Demand deposits | $24,966,000 | 1,755 |
Nontransaction accounts | $241,315,000 | 899 |
Money market deposit accounts (MMDAs) | $21,818,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $47,476,000 | 953 |
Total time deposits | $172,021,000 | 712 |
Total time and savings deposits | $281,864,000 | 1,302 |
Noninterest-bearing deposits | $24,966,000 | 1,905 |
Interest-bearing deposits | $281,864,000 | 1,296 |
Retail deposits | $277,941,000 | 1,364 |
Estimated insured deposits | $276,572,000 | 1,309 |
IRAs and Keogh plan accounts | $29,475,000 | 1,108 |
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 |