Home > The First Bank and Trust Company > Total Deposits
The First Bank and Trust Company, Total Deposits
2024-03-31 | Rank | |
Total deposits | $2,993,263,000 | 351 |
Deposits held in domestic offices | $2,993,263,000 | 349 |
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 | $207,059,000 | 1,349 |
Demand deposits | $132,438,000 | 1,327 |
Nontransaction accounts | $2,786,204,000 | 274 |
Money market deposit accounts (MMDAs) | $1,334,408,000 | 237 |
Other savings deposits (excluding MMDAs) | $1,133,600,000 | 148 |
Total time deposits | $318,196,000 | 752 |
Total time and savings deposits | $2,860,825,000 | 288 |
Noninterest-bearing deposits | $668,277,000 | 322 |
Interest-bearing deposits | $2,324,986,000 | 335 |
Retail deposits | $2,852,090,000 | 312 |
Estimated insured deposits | $1,804,146,000 | 388 |
IRAs and Keogh plan accounts | $35,983,000 | 343 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,932,684,000 | 352 |
Deposits held in domestic offices | $2,932,684,000 | 350 |
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 | $201,813,000 | 1,373 |
Demand deposits | $130,885,000 | 1,340 |
Nontransaction accounts | $2,730,871,000 | 275 |
Money market deposit accounts (MMDAs) | $1,306,797,000 | 239 |
Other savings deposits (excluding MMDAs) | $1,210,277,000 | 142 |
Total time deposits | $213,797,000 | 1,011 |
Total time and savings deposits | $2,801,799,000 | 290 |
Noninterest-bearing deposits | $679,115,000 | 325 |
Interest-bearing deposits | $2,253,569,000 | 336 |
Retail deposits | $2,853,348,000 | 308 |
Estimated insured deposits | $1,744,548,000 | 393 |
IRAs and Keogh plan accounts | $35,057,000 | 484 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,764,057,000 | 370 |
Deposits held in domestic offices | $2,764,057,000 | 369 |
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 | $181,838,000 | 1,480 |
Demand deposits | $128,202,000 | 1,379 |
Nontransaction accounts | $2,582,219,000 | 290 |
Money market deposit accounts (MMDAs) | $1,225,586,000 | 249 |
Other savings deposits (excluding MMDAs) | $1,140,906,000 | 152 |
Total time deposits | $215,727,000 | 948 |
Total time and savings deposits | $2,635,855,000 | 302 |
Noninterest-bearing deposits | $676,565,000 | 336 |
Interest-bearing deposits | $2,087,492,000 | 356 |
Retail deposits | $2,683,439,000 | 320 |
Estimated insured deposits | $1,689,064,000 | 402 |
IRAs and Keogh plan accounts | $35,320,000 | 349 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,782,491,000 | 357 |
Deposits held in domestic offices | $2,782,491,000 | 357 |
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 | $212,040,000 | 1,316 |
Demand deposits | $133,633,000 | 1,334 |
Nontransaction accounts | $2,570,451,000 | 278 |
Money market deposit accounts (MMDAs) | $1,119,960,000 | 259 |
Other savings deposits (excluding MMDAs) | $1,249,017,000 | 138 |
Total time deposits | $201,474,000 | 953 |
Total time and savings deposits | $2,648,858,000 | 293 |
Noninterest-bearing deposits | $688,172,000 | 331 |
Interest-bearing deposits | $2,094,319,000 | 340 |
Retail deposits | $2,713,842,000 | 310 |
Estimated insured deposits | $1,662,532,000 | 395 |
IRAs and Keogh plan accounts | $35,020,000 | 481 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,710,319,000 | 375 |
Deposits held in domestic offices | $2,710,319,000 | 373 |
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 | $205,318,000 | 1,392 |
Demand deposits | $139,633,000 | 1,345 |
Nontransaction accounts | $2,505,001,000 | 292 |
Money market deposit accounts (MMDAs) | $1,085,796,000 | 277 |
Other savings deposits (excluding MMDAs) | $1,243,858,000 | 152 |
Total time deposits | $175,347,000 | 996 |
Total time and savings deposits | $2,570,686,000 | 308 |
Noninterest-bearing deposits | $688,883,000 | 349 |
Interest-bearing deposits | $2,021,436,000 | 358 |
Retail deposits | $2,667,277,000 | 328 |
Estimated insured deposits | $2,096,917,000 | 339 |
IRAs and Keogh plan accounts | $35,235,000 | 353 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,771,609,000 | 372 |
Deposits held in domestic offices | $2,771,609,000 | 371 |
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 | $218,876,000 | 1,359 |
Demand deposits | $143,486,000 | 1,350 |
Nontransaction accounts | $2,552,733,000 | 282 |
Money market deposit accounts (MMDAs) | $972,036,000 | 307 |
Other savings deposits (excluding MMDAs) | $1,348,877,000 | 158 |
Total time deposits | $231,819,000 | 689 |
Total time and savings deposits | $2,628,123,000 | 304 |
Noninterest-bearing deposits | $734,583,000 | 348 |
Interest-bearing deposits | $2,037,026,000 | 360 |
Retail deposits | $2,691,280,000 | 335 |
Estimated insured deposits | $2,240,481,000 | 320 |
IRAs and Keogh plan accounts | $37,418,000 | 453 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,623,550,000 | 389 |
Deposits held in domestic offices | $2,623,550,000 | 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 | $221,014,000 | 1,362 |
Demand deposits | $156,378,000 | 1,264 |
Nontransaction accounts | $2,402,536,000 | 299 |
Money market deposit accounts (MMDAs) | $843,950,000 | 343 |
Other savings deposits (excluding MMDAs) | $1,301,344,000 | 167 |
Total time deposits | $257,241,000 | 557 |
Total time and savings deposits | $2,467,172,000 | 318 |
Noninterest-bearing deposits | $753,985,000 | 358 |
Interest-bearing deposits | $1,869,565,000 | 378 |
Retail deposits | $2,536,938,000 | 361 |
Estimated insured deposits | $2,091,534,000 | 325 |
IRAs and Keogh plan accounts | $40,012,000 | 333 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,597,158,000 | 385 |
Deposits held in domestic offices | $2,597,158,000 | 385 |
Individuals, partnerships, and corporations | $2,096,406,000 | 421 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $500,752,000 | 169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,228,000 | 1,362 |
Demand deposits | $143,935,000 | 1,359 |
Nontransaction accounts | $2,377,930,000 | 300 |
Money market deposit accounts (MMDAs) | $758,349,000 | 366 |
Other savings deposits (excluding MMDAs) | $1,345,875,000 | 166 |
Total time deposits | $273,706,000 | 493 |
Total time and savings deposits | $2,453,223,000 | 318 |
Noninterest-bearing deposits | $722,875,000 | 372 |
Interest-bearing deposits | $1,874,283,000 | 375 |
Retail deposits | $2,506,607,000 | 366 |
Estimated insured deposits | $2,085,411,000 | 324 |
IRAs and Keogh plan accounts | $41,260,000 | 431 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,509,410,000 | 402 |
Deposits held in domestic offices | $2,509,410,000 | 401 |
Individuals, partnerships, and corporations | $2,077,587,000 | 429 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $431,823,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,513,000 | 1,547 |
Demand deposits | $131,487,000 | 1,434 |
Nontransaction accounts | $2,319,897,000 | 309 |
Money market deposit accounts (MMDAs) | $723,294,000 | 393 |
Other savings deposits (excluding MMDAs) | $1,318,939,000 | 171 |
Total time deposits | $277,664,000 | 488 |
Total time and savings deposits | $2,377,923,000 | 326 |
Noninterest-bearing deposits | $720,919,000 | 374 |
Interest-bearing deposits | $1,788,491,000 | 390 |
Retail deposits | $2,420,133,000 | 384 |
Estimated insured deposits | $1,994,125,000 | 337 |
IRAs and Keogh plan accounts | $41,173,000 | 335 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,484,625,000 | 406 |
Deposits held in domestic offices | $2,484,625,000 | 405 |
Individuals, partnerships, and corporations | $2,067,863,000 | 430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $416,762,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,103,000 | 1,283 |
Demand deposits | $146,230,000 | 1,274 |
Nontransaction accounts | $2,262,522,000 | 320 |
Money market deposit accounts (MMDAs) | $694,398,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,282,925,000 | 171 |
Total time deposits | $285,198,000 | 501 |
Total time and savings deposits | $2,338,395,000 | 335 |
Noninterest-bearing deposits | $721,119,000 | 377 |
Interest-bearing deposits | $1,763,506,000 | 401 |
Retail deposits | $2,391,611,000 | 380 |
Estimated insured deposits | $1,945,216,000 | 335 |
IRAs and Keogh plan accounts | $41,221,000 | 445 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,327,535,000 | 418 |
Deposits held in domestic offices | $2,327,535,000 | 417 |
Individuals, partnerships, and corporations | $2,041,314,000 | 431 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $286,221,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,249,000 | 1,297 |
Demand deposits | $145,210,000 | 1,238 |
Nontransaction accounts | $2,118,286,000 | 339 |
Money market deposit accounts (MMDAs) | $650,713,000 | 429 |
Other savings deposits (excluding MMDAs) | $1,187,202,000 | 184 |
Total time deposits | $280,371,000 | 521 |
Total time and savings deposits | $2,182,325,000 | 349 |
Noninterest-bearing deposits | $685,501,000 | 383 |
Interest-bearing deposits | $1,642,034,000 | 416 |
Retail deposits | $2,243,737,000 | 392 |
Estimated insured deposits | $1,818,786,000 | 347 |
IRAs and Keogh plan accounts | $41,667,000 | 349 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,251,683,000 | 415 |
Deposits held in domestic offices | $2,251,683,000 | 414 |
Individuals, partnerships, and corporations | $1,929,648,000 | 435 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $322,030,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,341,000 | 1,333 |
Demand deposits | $133,280,000 | 1,284 |
Nontransaction accounts | $2,059,342,000 | 350 |
Money market deposit accounts (MMDAs) | $634,222,000 | 433 |
Other savings deposits (excluding MMDAs) | $1,138,855,000 | 188 |
Total time deposits | $286,265,000 | 525 |
Total time and savings deposits | $2,118,403,000 | 357 |
Noninterest-bearing deposits | $653,535,000 | 392 |
Interest-bearing deposits | $1,598,148,000 | 414 |
Retail deposits | $2,161,333,000 | 395 |
Estimated insured deposits | $1,820,308,000 | 342 |
IRAs and Keogh plan accounts | $40,955,000 | 473 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,154,313,000 | 426 |
Deposits held in domestic offices | $2,154,313,000 | 425 |
Individuals, partnerships, and corporations | $1,895,277,000 | 435 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $259,036,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,251,000 | 1,373 |
Demand deposits | $122,586,000 | 1,302 |
Nontransaction accounts | $1,974,062,000 | 361 |
Money market deposit accounts (MMDAs) | $617,917,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,071,088,000 | 207 |
Total time deposits | $285,057,000 | 549 |
Total time and savings deposits | $2,031,727,000 | 373 |
Noninterest-bearing deposits | $651,416,000 | 374 |
Interest-bearing deposits | $1,502,896,000 | 429 |
Retail deposits | $2,064,909,000 | 403 |
Estimated insured deposits | $1,743,002,000 | 354 |
IRAs and Keogh plan accounts | $40,259,000 | 367 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,991,176,000 | 431 |
Deposits held in domestic offices | $1,991,176,000 | 430 |
Individuals, partnerships, and corporations | $1,750,306,000 | 439 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $240,869,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,663,000 | 1,167 |
Demand deposits | $131,746,000 | 1,074 |
Nontransaction accounts | $1,807,513,000 | 386 |
Money market deposit accounts (MMDAs) | $557,636,000 | 457 |
Other savings deposits (excluding MMDAs) | $954,084,000 | 222 |
Total time deposits | $295,793,000 | 542 |
Total time and savings deposits | $1,859,430,000 | 389 |
Noninterest-bearing deposits | $577,526,000 | 377 |
Interest-bearing deposits | $1,413,650,000 | 438 |
Retail deposits | $1,896,817,000 | 405 |
Estimated insured deposits | $1,640,224,000 | 355 |
IRAs and Keogh plan accounts | $40,632,000 | 483 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,887,946,000 | 439 |
Deposits held in domestic offices | $1,887,946,000 | 438 |
Individuals, partnerships, and corporations | $1,659,419,000 | 445 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $228,527,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,460,000 | 1,314 |
Demand deposits | $105,501,000 | 1,219 |
Nontransaction accounts | $1,735,486,000 | 388 |
Money market deposit accounts (MMDAs) | $536,912,000 | 455 |
Other savings deposits (excluding MMDAs) | $903,913,000 | 230 |
Total time deposits | $294,661,000 | 567 |
Total time and savings deposits | $1,782,445,000 | 392 |
Noninterest-bearing deposits | $536,255,000 | 392 |
Interest-bearing deposits | $1,351,691,000 | 444 |
Retail deposits | $1,798,692,000 | 412 |
Estimated insured deposits | $1,559,332,000 | 365 |
IRAs and Keogh plan accounts | $40,934,000 | 359 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,909,656,000 | 431 |
Deposits held in domestic offices | $1,909,656,000 | 429 |
Individuals, partnerships, and corporations | $1,664,385,000 | 445 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $245,271,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,497,000 | 1,260 |
Demand deposits | $108,158,000 | 1,149 |
Nontransaction accounts | $1,757,159,000 | 393 |
Money market deposit accounts (MMDAs) | $562,812,000 | 436 |
Other savings deposits (excluding MMDAs) | $901,892,000 | 227 |
Total time deposits | $292,455,000 | 599 |
Total time and savings deposits | $1,801,498,000 | 394 |
Noninterest-bearing deposits | $526,524,000 | 388 |
Interest-bearing deposits | $1,383,132,000 | 428 |
Retail deposits | $1,823,151,000 | 398 |
Estimated insured deposits | $1,576,331,000 | 366 |
IRAs and Keogh plan accounts | $40,622,000 | 471 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,660,028,000 | 452 |
Deposits held in domestic offices | $1,660,028,000 | 450 |
Individuals, partnerships, and corporations | $1,456,677,000 | 450 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $203,350,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,004,000 | 1,074 |
Demand deposits | $93,424,000 | 992 |
Nontransaction accounts | $1,521,024,000 | 415 |
Money market deposit accounts (MMDAs) | $511,374,000 | 436 |
Other savings deposits (excluding MMDAs) | $712,503,000 | 253 |
Total time deposits | $297,147,000 | 599 |
Total time and savings deposits | $1,566,604,000 | 415 |
Noninterest-bearing deposits | $396,135,000 | 395 |
Interest-bearing deposits | $1,263,893,000 | 443 |
Retail deposits | $1,571,923,000 | 411 |
Estimated insured deposits | $1,429,266,000 | 368 |
IRAs and Keogh plan accounts | $40,520,000 | 361 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,619,422,000 | 449 |
Deposits held in domestic offices | $1,619,422,000 | 446 |
Individuals, partnerships, and corporations | $1,430,083,000 | 453 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $189,267,000 | 330 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,505,000 | 1,241 |
Demand deposits | $86,050,000 | 1,088 |
Nontransaction accounts | $1,497,917,000 | 414 |
Money market deposit accounts (MMDAs) | $510,621,000 | 425 |
Other savings deposits (excluding MMDAs) | $691,885,000 | 256 |
Total time deposits | $295,411,000 | 618 |
Total time and savings deposits | $1,533,372,000 | 416 |
Noninterest-bearing deposits | $376,944,000 | 402 |
Interest-bearing deposits | $1,242,478,000 | 444 |
Retail deposits | $1,537,536,000 | 409 |
Estimated insured deposits | $1,379,108,000 | 368 |
IRAs and Keogh plan accounts | $39,542,000 | 490 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,600,053,000 | 454 |
Deposits held in domestic offices | $1,600,053,000 | 451 |
Individuals, partnerships, and corporations | $1,431,524,000 | 440 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $168,190,000 | 340 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,826 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,574,000 | 975 |
Demand deposits | $101,558,000 | 888 |
Nontransaction accounts | $1,457,479,000 | 423 |
Money market deposit accounts (MMDAs) | $495,393,000 | 433 |
Other savings deposits (excluding MMDAs) | $653,349,000 | 269 |
Total time deposits | $308,737,000 | 591 |
Total time and savings deposits | $1,498,495,000 | 424 |
Noninterest-bearing deposits | $395,013,000 | 386 |
Interest-bearing deposits | $1,205,040,000 | 458 |
Retail deposits | $1,513,089,000 | 412 |
Estimated insured deposits | $1,350,595,000 | 383 |
IRAs and Keogh plan accounts | $40,441,000 | 398 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $1,578,233,000 | 448 |
Deposits held in domestic offices | $1,578,233,000 | 445 |
Individuals, partnerships, and corporations | $1,385,640,000 | 450 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $192,194,000 | 308 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,820 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,509,000 | 1,181 |
Demand deposits | $86,091,000 | 1,031 |
Nontransaction accounts | $1,456,724,000 | 418 |
Money market deposit accounts (MMDAs) | $487,261,000 | 436 |
Other savings deposits (excluding MMDAs) | $651,339,000 | 266 |
Total time deposits | $318,124,000 | 566 |
Total time and savings deposits | $1,492,142,000 | 420 |
Noninterest-bearing deposits | $358,336,000 | 395 |
Interest-bearing deposits | $1,219,897,000 | 446 |
Retail deposits | $1,488,522,000 | 407 |
Estimated insured deposits | $1,354,346,000 | 378 |
IRAs and Keogh plan accounts | $40,519,000 | 489 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $1,548,912,000 | 457 |
Deposits held in domestic offices | $1,548,912,000 | 454 |
Individuals, partnerships, and corporations | $1,354,775,000 | 457 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $193,738,000 | 309 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,816 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,024,000 | 1,149 |
Demand deposits | $86,991,000 | 1,017 |
Nontransaction accounts | $1,423,888,000 | 424 |
Money market deposit accounts (MMDAs) | $447,233,000 | 452 |
Other savings deposits (excluding MMDAs) | $652,800,000 | 263 |
Total time deposits | $323,855,000 | 547 |
Total time and savings deposits | $1,461,921,000 | 429 |
Noninterest-bearing deposits | $355,495,000 | 404 |
Interest-bearing deposits | $1,193,417,000 | 453 |
Retail deposits | $1,461,363,000 | 413 |
Estimated insured deposits | $1,313,054,000 | 390 |
IRAs and Keogh plan accounts | $40,995,000 | 484 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,518,051,000 | 460 |
Deposits held in domestic offices | $1,518,051,000 | 458 |
Individuals, partnerships, and corporations | $1,308,802,000 | 470 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $208,914,000 | 276 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,660,000 | 1,200 |
Demand deposits | $84,315,000 | 1,069 |
Nontransaction accounts | $1,397,391,000 | 428 |
Money market deposit accounts (MMDAs) | $399,859,000 | 491 |
Other savings deposits (excluding MMDAs) | $649,615,000 | 267 |
Total time deposits | $347,917,000 | 514 |
Total time and savings deposits | $1,433,736,000 | 435 |
Noninterest-bearing deposits | $346,497,000 | 412 |
Interest-bearing deposits | $1,171,554,000 | 457 |
Retail deposits | $1,417,996,000 | 427 |
Estimated insured deposits | $1,280,385,000 | 396 |
IRAs and Keogh plan accounts | $41,788,000 | 477 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,463,629,000 | 469 |
Deposits held in domestic offices | $1,463,629,000 | 467 |
Individuals, partnerships, and corporations | $1,290,612,000 | 470 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $172,937,000 | 328 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,197,000 | 1,194 |
Demand deposits | $82,112,000 | 1,081 |
Nontransaction accounts | $1,343,432,000 | 439 |
Money market deposit accounts (MMDAs) | $352,842,000 | 527 |
Other savings deposits (excluding MMDAs) | $629,270,000 | 272 |
Total time deposits | $361,320,000 | 477 |
Total time and savings deposits | $1,381,517,000 | 441 |
Noninterest-bearing deposits | $350,697,000 | 406 |
Interest-bearing deposits | $1,112,932,000 | 470 |
Retail deposits | $1,364,822,000 | 434 |
Estimated insured deposits | $1,212,713,000 | 413 |
IRAs and Keogh plan accounts | $43,262,000 | 466 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,489,586,000 | 453 |
Deposits held in domestic offices | $1,489,586,000 | 451 |
Individuals, partnerships, and corporations | $1,293,419,000 | 459 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $196,091,000 | 283 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,282 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,873,000 | 1,353 |
Demand deposits | $75,609,000 | 1,204 |
Nontransaction accounts | $1,379,713,000 | 418 |
Money market deposit accounts (MMDAs) | $353,832,000 | 518 |
Other savings deposits (excluding MMDAs) | $652,090,000 | 256 |
Total time deposits | $373,791,000 | 446 |
Total time and savings deposits | $1,413,977,000 | 422 |
Noninterest-bearing deposits | $343,480,000 | 414 |
Interest-bearing deposits | $1,146,106,000 | 446 |
Retail deposits | $1,386,296,000 | 422 |
Estimated insured deposits | $1,236,687,000 | 400 |
IRAs and Keogh plan accounts | $44,353,000 | 456 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,450,072,000 | 466 |
Deposits held in domestic offices | $1,450,072,000 | 463 |
Individuals, partnerships, and corporations | $1,262,888,000 | 476 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $186,865,000 | 284 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,712,000 | 1,234 |
Demand deposits | $82,943,000 | 1,065 |
Nontransaction accounts | $1,331,360,000 | 439 |
Money market deposit accounts (MMDAs) | $313,735,000 | 562 |
Other savings deposits (excluding MMDAs) | $632,716,000 | 264 |
Total time deposits | $384,909,000 | 418 |
Total time and savings deposits | $1,367,129,000 | 439 |
Noninterest-bearing deposits | $335,046,000 | 423 |
Interest-bearing deposits | $1,115,026,000 | 462 |
Retail deposits | $1,259,096,000 | 455 |
Estimated insured deposits | $1,196,974,000 | 411 |
IRAs and Keogh plan accounts | $44,343,000 | 461 |
Brokered deposits | $83,515,000 | 460 |
Fully insured brokered deposits | $83,515,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,422,368,000 | 465 |
Deposits held in domestic offices | $1,422,368,000 | 463 |
Individuals, partnerships, and corporations | $1,224,656,000 | 483 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $197,393,000 | 262 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,857 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,846,000 | 1,290 |
Demand deposits | $80,563,000 | 1,110 |
Nontransaction accounts | $1,307,522,000 | 442 |
Money market deposit accounts (MMDAs) | $273,304,000 | 610 |
Other savings deposits (excluding MMDAs) | $651,798,000 | 257 |
Total time deposits | $382,420,000 | 416 |
Total time and savings deposits | $1,341,805,000 | 441 |
Noninterest-bearing deposits | $342,907,000 | 414 |
Interest-bearing deposits | $1,079,461,000 | 471 |
Retail deposits | $1,241,817,000 | 461 |
Estimated insured deposits | $1,150,575,000 | 423 |
IRAs and Keogh plan accounts | $43,913,000 | 469 |
Brokered deposits | $70,993,000 | 496 |
Fully insured brokered deposits | $70,993,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,359,617,000 | 484 |
Deposits held in domestic offices | $1,359,617,000 | 483 |
Individuals, partnerships, and corporations | $1,202,917,000 | 484 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $156,378,000 | 327 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,887 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,598,000 | 1,418 |
Demand deposits | $71,921,000 | 1,220 |
Nontransaction accounts | $1,255,019,000 | 456 |
Money market deposit accounts (MMDAs) | $266,954,000 | 629 |
Other savings deposits (excluding MMDAs) | $609,217,000 | 269 |
Total time deposits | $378,848,000 | 417 |
Total time and savings deposits | $1,287,696,000 | 459 |
Noninterest-bearing deposits | $320,952,000 | 429 |
Interest-bearing deposits | $1,038,664,000 | 481 |
Retail deposits | $1,184,307,000 | 472 |
Estimated insured deposits | $1,075,041,000 | 442 |
IRAs and Keogh plan accounts | $44,363,000 | 471 |
Brokered deposits | $66,117,000 | 514 |
Fully insured brokered deposits | $66,117,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,395,104,000 | 476 |
Deposits held in domestic offices | $1,395,104,000 | 474 |
Individuals, partnerships, and corporations | $1,211,937,000 | 483 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $182,837,000 | 271 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,919 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,311,000 | 1,228 |
Demand deposits | $79,347,000 | 1,103 |
Nontransaction accounts | $1,277,793,000 | 447 |
Money market deposit accounts (MMDAs) | $298,116,000 | 580 |
Other savings deposits (excluding MMDAs) | $603,566,000 | 263 |
Total time deposits | $376,111,000 | 420 |
Total time and savings deposits | $1,315,757,000 | 447 |
Noninterest-bearing deposits | $322,019,000 | 425 |
Interest-bearing deposits | $1,073,085,000 | 465 |
Retail deposits | $1,185,743,000 | 474 |
Estimated insured deposits | $1,124,314,000 | 430 |
IRAs and Keogh plan accounts | $44,515,000 | 478 |
Brokered deposits | $95,793,000 | 404 |
Fully insured brokered deposits | $95,793,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,419,153,000 | 465 |
Deposits held in domestic offices | $1,419,153,000 | 463 |
Individuals, partnerships, and corporations | $1,240,673,000 | 469 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $178,406,000 | 279 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,922,000 | 1,231 |
Demand deposits | $83,833,000 | 1,035 |
Nontransaction accounts | $1,302,231,000 | 440 |
Money market deposit accounts (MMDAs) | $307,464,000 | 576 |
Other savings deposits (excluding MMDAs) | $614,621,000 | 260 |
Total time deposits | $380,146,000 | 410 |
Total time and savings deposits | $1,335,320,000 | 442 |
Noninterest-bearing deposits | $347,913,000 | 399 |
Interest-bearing deposits | $1,071,240,000 | 467 |
Retail deposits | $1,198,473,000 | 473 |
Estimated insured deposits | $1,119,867,000 | 432 |
IRAs and Keogh plan accounts | $43,824,000 | 482 |
Brokered deposits | $104,014,000 | 369 |
Fully insured brokered deposits | $104,014,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,398,868,000 | 462 |
Deposits held in domestic offices | $1,398,868,000 | 460 |
Individuals, partnerships, and corporations | $1,203,659,000 | 471 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $195,130,000 | 261 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,814,000 | 1,158 |
Demand deposits | $79,716,000 | 1,070 |
Nontransaction accounts | $1,277,054,000 | 439 |
Money market deposit accounts (MMDAs) | $311,028,000 | 566 |
Other savings deposits (excluding MMDAs) | $579,249,000 | 269 |
Total time deposits | $386,777,000 | 396 |
Total time and savings deposits | $1,319,152,000 | 444 |
Noninterest-bearing deposits | $302,170,000 | 439 |
Interest-bearing deposits | $1,096,698,000 | 453 |
Retail deposits | $1,171,918,000 | 470 |
Estimated insured deposits | $1,128,543,000 | 422 |
IRAs and Keogh plan accounts | $44,158,000 | 482 |
Brokered deposits | $107,358,000 | 348 |
Fully insured brokered deposits | $107,358,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,315,634,000 | 481 |
Deposits held in domestic offices | $1,315,634,000 | 480 |
Individuals, partnerships, and corporations | $1,152,540,000 | 487 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $163,019,000 | 307 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,285,000 | 1,419 |
Demand deposits | $72,688,000 | 1,148 |
Nontransaction accounts | $1,214,349,000 | 448 |
Money market deposit accounts (MMDAs) | $285,340,000 | 598 |
Other savings deposits (excluding MMDAs) | $551,072,000 | 274 |
Total time deposits | $377,937,000 | 411 |
Total time and savings deposits | $1,242,946,000 | 452 |
Noninterest-bearing deposits | $300,217,000 | 434 |
Interest-bearing deposits | $1,015,417,000 | 469 |
Retail deposits | $1,126,421,000 | 483 |
Estimated insured deposits | $1,063,651,000 | 442 |
IRAs and Keogh plan accounts | $43,311,000 | 505 |
Brokered deposits | $81,444,000 | 410 |
Fully insured brokered deposits | $81,444,000 | 385 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,303,360,000 | 480 |
Deposits held in domestic offices | $1,303,360,000 | 478 |
Individuals, partnerships, and corporations | $1,124,300,000 | 485 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $178,660,000 | 273 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,965 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,424,000 | 1,341 |
Demand deposits | $75,352,000 | 1,072 |
Nontransaction accounts | $1,199,936,000 | 441 |
Money market deposit accounts (MMDAs) | $295,858,000 | 583 |
Other savings deposits (excluding MMDAs) | $538,240,000 | 279 |
Total time deposits | $365,838,000 | 422 |
Total time and savings deposits | $1,228,008,000 | 446 |
Noninterest-bearing deposits | $282,161,000 | 448 |
Interest-bearing deposits | $1,021,199,000 | 463 |
Retail deposits | $1,097,894,000 | 487 |
Estimated insured deposits | $1,083,460,000 | 429 |
IRAs and Keogh plan accounts | $41,564,000 | 521 |
Brokered deposits | $106,580,000 | 338 |
Fully insured brokered deposits | $106,580,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,243,674,000 | 494 |
Deposits held in domestic offices | $1,243,674,000 | 492 |
Individuals, partnerships, and corporations | $1,090,547,000 | 498 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $153,120,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,039,000 | 1,313 |
Demand deposits | $77,540,000 | 1,019 |
Nontransaction accounts | $1,137,635,000 | 463 |
Money market deposit accounts (MMDAs) | $306,697,000 | 572 |
Other savings deposits (excluding MMDAs) | $521,532,000 | 289 |
Total time deposits | $309,406,000 | 500 |
Total time and savings deposits | $1,166,134,000 | 468 |
Noninterest-bearing deposits | $289,840,000 | 433 |
Interest-bearing deposits | $953,834,000 | 497 |
Retail deposits | $1,049,744,000 | 507 |
Estimated insured deposits | $1,015,832,000 | 453 |
IRAs and Keogh plan accounts | $39,818,000 | 544 |
Brokered deposits | $117,331,000 | 317 |
Fully insured brokered deposits | $117,331,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,253,225,000 | 483 |
Deposits held in domestic offices | $1,253,225,000 | 481 |
Individuals, partnerships, and corporations | $1,102,447,000 | 485 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $150,777,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,221,000 | 1,298 |
Demand deposits | $74,504,000 | 1,072 |
Nontransaction accounts | $1,146,004,000 | 455 |
Money market deposit accounts (MMDAs) | $308,953,000 | 556 |
Other savings deposits (excluding MMDAs) | $517,586,000 | 287 |
Total time deposits | $319,465,000 | 472 |
Total time and savings deposits | $1,178,721,000 | 455 |
Noninterest-bearing deposits | $286,554,000 | 430 |
Interest-bearing deposits | $966,671,000 | 478 |
Retail deposits | $1,047,349,000 | 501 |
Estimated insured deposits | $1,012,750,000 | 446 |
IRAs and Keogh plan accounts | $39,838,000 | 549 |
Brokered deposits | $121,336,000 | 295 |
Fully insured brokered deposits | $121,336,000 | 278 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,187,076,000 | 500 |
Deposits held in domestic offices | $1,187,076,000 | 498 |
Individuals, partnerships, and corporations | $1,048,304,000 | 500 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $138,771,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,642,000 | 1,386 |
Demand deposits | $67,812,000 | 1,145 |
Nontransaction accounts | $1,089,434,000 | 466 |
Money market deposit accounts (MMDAs) | $269,113,000 | 615 |
Other savings deposits (excluding MMDAs) | $497,866,000 | 298 |
Total time deposits | $322,455,000 | 474 |
Total time and savings deposits | $1,119,264,000 | 472 |
Noninterest-bearing deposits | $275,745,000 | 455 |
Interest-bearing deposits | $911,331,000 | 509 |
Retail deposits | $1,026,450,000 | 504 |
Estimated insured deposits | $946,166,000 | 467 |
IRAs and Keogh plan accounts | $40,468,000 | 552 |
Brokered deposits | $79,502,000 | 381 |
Fully insured brokered deposits | $79,502,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,200,694,000 | 488 |
Deposits held in domestic offices | $1,200,694,000 | 486 |
Individuals, partnerships, and corporations | $1,050,418,000 | 491 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $149,798,000 | 309 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,134,000 | 1,454 |
Demand deposits | $65,532,000 | 1,173 |
Nontransaction accounts | $1,106,560,000 | 447 |
Money market deposit accounts (MMDAs) | $290,544,000 | 573 |
Other savings deposits (excluding MMDAs) | $478,582,000 | 301 |
Total time deposits | $337,434,000 | 453 |
Total time and savings deposits | $1,135,162,000 | 455 |
Noninterest-bearing deposits | $257,785,000 | 461 |
Interest-bearing deposits | $942,909,000 | 474 |
Retail deposits | $994,169,000 | 511 |
Estimated insured deposits | $990,234,000 | 445 |
IRAs and Keogh plan accounts | $39,685,000 | 568 |
Brokered deposits | $116,758,000 | 293 |
Fully insured brokered deposits | $116,758,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,179,964,000 | 492 |
Deposits held in domestic offices | $1,179,964,000 | 490 |
Individuals, partnerships, and corporations | $1,040,808,000 | 493 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $138,914,000 | 330 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,672,000 | 1,402 |
Demand deposits | $65,353,000 | 1,181 |
Nontransaction accounts | $1,083,292,000 | 453 |
Money market deposit accounts (MMDAs) | $284,419,000 | 587 |
Other savings deposits (excluding MMDAs) | $465,747,000 | 302 |
Total time deposits | $333,126,000 | 455 |
Total time and savings deposits | $1,114,611,000 | 457 |
Noninterest-bearing deposits | $248,744,000 | 476 |
Interest-bearing deposits | $931,220,000 | 484 |
Retail deposits | $984,409,000 | 515 |
Estimated insured deposits | $976,685,000 | 445 |
IRAs and Keogh plan accounts | $39,088,000 | 577 |
Brokered deposits | $118,343,000 | 279 |
Fully insured brokered deposits | $118,343,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,184,600,000 | 481 |
Deposits held in domestic offices | $1,184,600,000 | 478 |
Individuals, partnerships, and corporations | $1,038,524,000 | 490 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $145,590,000 | 297 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,045 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,159,000 | 1,139 |
Demand deposits | $71,405,000 | 1,035 |
Nontransaction accounts | $1,072,441,000 | 453 |
Money market deposit accounts (MMDAs) | $278,031,000 | 584 |
Other savings deposits (excluding MMDAs) | $446,550,000 | 305 |
Total time deposits | $347,860,000 | 438 |
Total time and savings deposits | $1,113,195,000 | 454 |
Noninterest-bearing deposits | $248,029,000 | 453 |
Interest-bearing deposits | $936,571,000 | 463 |
Retail deposits | $985,121,000 | 505 |
Estimated insured deposits | $971,793,000 | 444 |
IRAs and Keogh plan accounts | $40,041,000 | 570 |
Brokered deposits | $120,224,000 | 256 |
Fully insured brokered deposits | $120,224,000 | 241 |
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 | $1,127,857,000 | 492 |
Deposits held in domestic offices | $1,127,857,000 | 491 |
Individuals, partnerships, and corporations | $986,879,000 | 508 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $140,010,000 | 308 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,856,000 | 1,437 |
Demand deposits | $59,059,000 | 1,245 |
Nontransaction accounts | $1,039,001,000 | 460 |
Money market deposit accounts (MMDAs) | $238,958,000 | 647 |
Other savings deposits (excluding MMDAs) | $439,320,000 | 303 |
Total time deposits | $360,723,000 | 414 |
Total time and savings deposits | $1,068,798,000 | 461 |
Noninterest-bearing deposits | $231,989,000 | 468 |
Interest-bearing deposits | $895,868,000 | 478 |
Retail deposits | $967,778,000 | 501 |
Estimated insured deposits | $921,163,000 | 463 |
IRAs and Keogh plan accounts | $41,324,000 | 565 |
Brokered deposits | $81,943,000 | 326 |
Fully insured brokered deposits | $81,943,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,161,604,000 | 478 |
Deposits held in domestic offices | $1,161,604,000 | 475 |
Individuals, partnerships, and corporations | $1,002,754,000 | 491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $157,749,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,684,000 | 1,286 |
Demand deposits | $64,930,000 | 1,071 |
Nontransaction accounts | $1,064,920,000 | 451 |
Money market deposit accounts (MMDAs) | $257,657,000 | 612 |
Other savings deposits (excluding MMDAs) | $443,022,000 | 298 |
Total time deposits | $364,241,000 | 427 |
Total time and savings deposits | $1,096,674,000 | 453 |
Noninterest-bearing deposits | $235,359,000 | 456 |
Interest-bearing deposits | $926,245,000 | 468 |
Retail deposits | $976,746,000 | 498 |
Estimated insured deposits | $959,537,000 | 447 |
IRAs and Keogh plan accounts | $41,030,000 | 576 |
Brokered deposits | $107,251,000 | 260 |
Fully insured brokered deposits | $107,251,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,151,289,000 | 483 |
Deposits held in domestic offices | $1,151,289,000 | 481 |
Individuals, partnerships, and corporations | $999,427,000 | 496 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $150,195,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,132,000 | 1,520 |
Demand deposits | $56,419,000 | 1,240 |
Nontransaction accounts | $1,067,157,000 | 453 |
Money market deposit accounts (MMDAs) | $263,549,000 | 600 |
Other savings deposits (excluding MMDAs) | $437,300,000 | 303 |
Total time deposits | $366,308,000 | 424 |
Total time and savings deposits | $1,094,870,000 | 455 |
Noninterest-bearing deposits | $215,930,000 | 486 |
Interest-bearing deposits | $935,359,000 | 464 |
Retail deposits | $957,470,000 | 510 |
Estimated insured deposits | $958,739,000 | 453 |
IRAs and Keogh plan accounts | $40,559,000 | 594 |
Brokered deposits | $118,436,000 | 240 |
Fully insured brokered deposits | $118,436,000 | 227 |
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 | $1,137,977,000 | 477 |
Deposits held in domestic offices | $1,137,977,000 | 475 |
Individuals, partnerships, and corporations | $983,787,000 | 500 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $152,772,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,545 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,368,000 | 1,557 |
Demand deposits | $54,229,000 | 1,297 |
Nontransaction accounts | $1,056,609,000 | 453 |
Money market deposit accounts (MMDAs) | $263,486,000 | 590 |
Other savings deposits (excluding MMDAs) | $417,362,000 | 302 |
Total time deposits | $375,762,000 | 407 |
Total time and savings deposits | $1,083,748,000 | 457 |
Noninterest-bearing deposits | $205,065,000 | 486 |
Interest-bearing deposits | $932,912,000 | 465 |
Retail deposits | $935,070,000 | 514 |
Estimated insured deposits | $955,076,000 | 451 |
IRAs and Keogh plan accounts | $41,421,000 | 589 |
Brokered deposits | $126,732,000 | 214 |
Fully insured brokered deposits | $126,732,000 | 201 |
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 | $1,086,053,000 | 493 |
Deposits held in domestic offices | $1,086,053,000 | 492 |
Individuals, partnerships, and corporations | $942,125,000 | 516 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $142,428,000 | 287 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,507 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,323,000 | 1,678 |
Demand deposits | $52,865,000 | 1,288 |
Nontransaction accounts | $1,011,730,000 | 462 |
Money market deposit accounts (MMDAs) | $221,030,000 | 680 |
Other savings deposits (excluding MMDAs) | $409,988,000 | 305 |
Total time deposits | $380,712,000 | 406 |
Total time and savings deposits | $1,033,188,000 | 470 |
Noninterest-bearing deposits | $213,123,000 | 472 |
Interest-bearing deposits | $872,930,000 | 488 |
Retail deposits | $921,356,000 | 509 |
Estimated insured deposits | $913,242,000 | 463 |
IRAs and Keogh plan accounts | $42,473,000 | 591 |
Brokered deposits | $87,941,000 | 272 |
Fully insured brokered deposits | $87,941,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,117,860,000 | 482 |
Deposits held in domestic offices | $1,117,860,000 | 479 |
Individuals, partnerships, and corporations | $966,706,000 | 496 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $149,398,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,461 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,686,000 | 1,528 |
Demand deposits | $55,367,000 | 1,181 |
Nontransaction accounts | $1,039,174,000 | 455 |
Money market deposit accounts (MMDAs) | $254,912,000 | 591 |
Other savings deposits (excluding MMDAs) | $395,408,000 | 307 |
Total time deposits | $388,854,000 | 413 |
Total time and savings deposits | $1,062,493,000 | 460 |
Noninterest-bearing deposits | $203,555,000 | 476 |
Interest-bearing deposits | $914,305,000 | 470 |
Retail deposits | $923,012,000 | 508 |
Estimated insured deposits | $952,146,000 | 445 |
IRAs and Keogh plan accounts | $43,102,000 | 591 |
Brokered deposits | $118,249,000 | 221 |
Fully insured brokered deposits | $118,249,000 | 209 |
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 | $1,113,536,000 | 485 |
Deposits held in domestic offices | $1,113,536,000 | 482 |
Individuals, partnerships, and corporations | $974,807,000 | 497 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $136,727,000 | 288 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,588,000 | 1,454 |
Demand deposits | $54,239,000 | 1,175 |
Nontransaction accounts | $1,030,948,000 | 460 |
Money market deposit accounts (MMDAs) | $249,195,000 | 600 |
Other savings deposits (excluding MMDAs) | $388,346,000 | 311 |
Total time deposits | $393,407,000 | 415 |
Total time and savings deposits | $1,059,297,000 | 462 |
Noninterest-bearing deposits | $205,739,000 | 475 |
Interest-bearing deposits | $907,797,000 | 474 |
Retail deposits | $919,194,000 | 517 |
Estimated insured deposits | $950,780,000 | 445 |
IRAs and Keogh plan accounts | $43,299,000 | 584 |
Brokered deposits | $117,874,000 | 220 |
Fully insured brokered deposits | $117,874,000 | 211 |
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 | $1,124,718,000 | 481 |
Deposits held in domestic offices | $1,124,718,000 | 479 |
Individuals, partnerships, and corporations | $984,212,000 | 500 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $138,244,000 | 276 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,876,000 | 1,585 |
Demand deposits | $53,422,000 | 1,242 |
Nontransaction accounts | $1,046,842,000 | 462 |
Money market deposit accounts (MMDAs) | $256,074,000 | 590 |
Other savings deposits (excluding MMDAs) | $395,260,000 | 304 |
Total time deposits | $395,508,000 | 421 |
Total time and savings deposits | $1,071,296,000 | 461 |
Noninterest-bearing deposits | $204,219,000 | 479 |
Interest-bearing deposits | $920,499,000 | 473 |
Retail deposits | $925,979,000 | 516 |
Estimated insured deposits | $945,488,000 | 463 |
IRAs and Keogh plan accounts | $43,787,000 | 589 |
Brokered deposits | $126,635,000 | 200 |
Fully insured brokered deposits | $126,635,000 | 189 |
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 | $1,092,255,000 | 497 |
Deposits held in domestic offices | $1,092,255,000 | 494 |
Individuals, partnerships, and corporations | $958,416,000 | 502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $131,957,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,474 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,131,000 | 1,298 |
Demand deposits | $50,317,000 | 1,214 |
Nontransaction accounts | $1,009,124,000 | 472 |
Money market deposit accounts (MMDAs) | $226,044,000 | 634 |
Other savings deposits (excluding MMDAs) | $383,721,000 | 306 |
Total time deposits | $399,359,000 | 426 |
Total time and savings deposits | $1,041,938,000 | 469 |
Noninterest-bearing deposits | $196,653,000 | 456 |
Interest-bearing deposits | $895,601,000 | 489 |
Retail deposits | $926,590,000 | 507 |
Estimated insured deposits | $913,204,000 | 478 |
IRAs and Keogh plan accounts | $42,631,000 | 624 |
Brokered deposits | $98,154,000 | 244 |
Fully insured brokered deposits | $98,154,000 | 234 |
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 | $1,079,311,000 | 497 |
Deposits held in domestic offices | $1,079,311,000 | 495 |
Individuals, partnerships, and corporations | $932,590,000 | 516 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $144,354,000 | 253 |
Commercial banks and other depository institutions in U.S. | $2,364,000 | 1,376 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,717,000 | 1,439 |
Demand deposits | $50,043,000 | 1,184 |
Nontransaction accounts | $1,002,594,000 | 473 |
Money market deposit accounts (MMDAs) | $218,098,000 | 645 |
Other savings deposits (excluding MMDAs) | $392,433,000 | 289 |
Total time deposits | $392,063,000 | 445 |
Total time and savings deposits | $1,029,268,000 | 475 |
Noninterest-bearing deposits | $184,203,000 | 472 |
Interest-bearing deposits | $895,108,000 | 487 |
Retail deposits | $925,628,000 | 503 |
Estimated insured deposits | $917,836,000 | 476 |
IRAs and Keogh plan accounts | $42,200,000 | 627 |
Brokered deposits | $99,647,000 | 245 |
Fully insured brokered deposits | $99,647,000 | 231 |
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 | $1,095,590,000 | 486 |
Deposits held in domestic offices | $1,095,590,000 | 484 |
Individuals, partnerships, and corporations | $947,615,000 | 513 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $146,291,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,553 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,802,000 | 1,276 |
Demand deposits | $55,208,000 | 1,005 |
Nontransaction accounts | $1,012,788,000 | 473 |
Money market deposit accounts (MMDAs) | $231,740,000 | 611 |
Other savings deposits (excluding MMDAs) | $383,534,000 | 291 |
Total time deposits | $397,514,000 | 455 |
Total time and savings deposits | $1,040,382,000 | 472 |
Noninterest-bearing deposits | $188,257,000 | 459 |
Interest-bearing deposits | $907,333,000 | 484 |
Retail deposits | $925,023,000 | 504 |
Estimated insured deposits | $935,493,000 | 468 |
IRAs and Keogh plan accounts | $40,759,000 | 658 |
Brokered deposits | $108,389,000 | 234 |
Fully insured brokered deposits | $108,389,000 | 219 |
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 | $1,102,907,000 | 482 |
Deposits held in domestic offices | $1,102,907,000 | 481 |
Individuals, partnerships, and corporations | $950,595,000 | 505 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $151,589,000 | 225 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,906 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,149,000 | 1,231 |
Demand deposits | $53,259,000 | 1,016 |
Nontransaction accounts | $1,020,758,000 | 467 |
Money market deposit accounts (MMDAs) | $236,047,000 | 595 |
Other savings deposits (excluding MMDAs) | $382,156,000 | 280 |
Total time deposits | $402,555,000 | 466 |
Total time and savings deposits | $1,049,648,000 | 458 |
Noninterest-bearing deposits | $188,998,000 | 439 |
Interest-bearing deposits | $913,909,000 | 482 |
Retail deposits | $916,158,000 | 500 |
Estimated insured deposits | $936,402,000 | 462 |
IRAs and Keogh plan accounts | $39,235,000 | 696 |
Brokered deposits | $120,977,000 | 218 |
Fully insured brokered deposits | $120,977,000 | 206 |
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 | $1,053,637,000 | 509 |
Deposits held in domestic offices | $1,053,637,000 | 507 |
Individuals, partnerships, and corporations | $880,375,000 | 549 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $173,018,000 | 196 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,399,000 | 1,061 |
Demand deposits | $52,933,000 | 948 |
Nontransaction accounts | $967,238,000 | 492 |
Money market deposit accounts (MMDAs) | $204,596,000 | 662 |
Other savings deposits (excluding MMDAs) | $357,527,000 | 290 |
Total time deposits | $405,115,000 | 479 |
Total time and savings deposits | $1,000,704,000 | 485 |
Noninterest-bearing deposits | $186,725,000 | 427 |
Interest-bearing deposits | $866,912,000 | 510 |
Retail deposits | $899,894,000 | 507 |
Estimated insured deposits | $883,723,000 | 489 |
IRAs and Keogh plan accounts | $39,782,000 | 695 |
Brokered deposits | $82,285,000 | 309 |
Fully insured brokered deposits | $82,285,000 | 294 |
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 | $1,029,522,000 | 517 |
Deposits held in domestic offices | $1,029,522,000 | 514 |
Individuals, partnerships, and corporations | $878,238,000 | 547 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $150,298,000 | 219 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,817 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,141,000 | 1,114 |
Demand deposits | $51,360,000 | 934 |
Nontransaction accounts | $948,381,000 | 499 |
Money market deposit accounts (MMDAs) | $185,675,000 | 697 |
Other savings deposits (excluding MMDAs) | $341,517,000 | 294 |
Total time deposits | $421,189,000 | 466 |
Total time and savings deposits | $978,162,000 | 494 |
Noninterest-bearing deposits | $184,150,000 | 420 |
Interest-bearing deposits | $845,372,000 | 530 |
Retail deposits | $867,811,000 | 524 |
Estimated insured deposits | $901,046,000 | 480 |
IRAs and Keogh plan accounts | $40,032,000 | 696 |
Brokered deposits | $91,234,000 | 296 |
Fully insured brokered deposits | $91,234,000 | 278 |
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 | $1,034,073,000 | 524 |
Deposits held in domestic offices | $1,034,073,000 | 523 |
Individuals, partnerships, and corporations | $873,233,000 | 560 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $159,372,000 | 208 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,076,000 | 1,236 |
Demand deposits | $52,353,000 | 886 |
Nontransaction accounts | $958,997,000 | 505 |
Money market deposit accounts (MMDAs) | $195,969,000 | 673 |
Other savings deposits (excluding MMDAs) | $323,139,000 | 318 |
Total time deposits | $439,889,000 | 467 |
Total time and savings deposits | $981,720,000 | 506 |
Noninterest-bearing deposits | $169,438,000 | 434 |
Interest-bearing deposits | $864,635,000 | 533 |
Retail deposits | $877,538,000 | 519 |
Estimated insured deposits | $864,664,000 | 507 |
IRAs and Keogh plan accounts | $39,756,000 | 707 |
Brokered deposits | $81,768,000 | 354 |
Fully insured brokered deposits | $81,768,000 | 336 |
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 | $1,008,050,000 | 533 |
Deposits held in domestic offices | $1,008,050,000 | 531 |
Individuals, partnerships, and corporations | $864,631,000 | 569 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $141,834,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,569 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,655,000 | 1,302 |
Demand deposits | $49,838,000 | 905 |
Nontransaction accounts | $937,395,000 | 513 |
Money market deposit accounts (MMDAs) | $188,661,000 | 684 |
Other savings deposits (excluding MMDAs) | $301,465,000 | 321 |
Total time deposits | $447,269,000 | 485 |
Total time and savings deposits | $958,212,000 | 517 |
Noninterest-bearing deposits | $161,118,000 | 439 |
Interest-bearing deposits | $846,932,000 | 546 |
Retail deposits | $848,010,000 | 535 |
Estimated insured deposits | $793,108,000 | 555 |
IRAs and Keogh plan accounts | $40,176,000 | 699 |
Brokered deposits | $87,419,000 | 345 |
Fully insured brokered deposits | $87,419,000 | 320 |
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 | $974,696,000 | 548 |
Deposits held in domestic offices | $974,696,000 | 546 |
Individuals, partnerships, and corporations | $850,785,000 | 579 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $122,361,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,560 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,062,000 | 1,209 |
Demand deposits | $51,414,000 | 832 |
Nontransaction accounts | $903,634,000 | 533 |
Money market deposit accounts (MMDAs) | $151,895,000 | 825 |
Other savings deposits (excluding MMDAs) | $313,705,000 | 301 |
Total time deposits | $438,034,000 | 502 |
Total time and savings deposits | $923,282,000 | 532 |
Noninterest-bearing deposits | $159,496,000 | 430 |
Interest-bearing deposits | $815,200,000 | 560 |
Retail deposits | $855,075,000 | 525 |
Estimated insured deposits | $690,615,000 | 621 |
IRAs and Keogh plan accounts | $40,073,000 | 704 |
Brokered deposits | $50,915,000 | 576 |
Fully insured brokered deposits | $50,915,000 | 537 |
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 | $1,013,386,000 | 524 |
Deposits held in domestic offices | $1,013,386,000 | 523 |
Individuals, partnerships, and corporations | $873,359,000 | 559 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $138,003,000 | 226 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,458 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,276,000 | 1,325 |
Demand deposits | $44,220,000 | 985 |
Nontransaction accounts | $947,110,000 | 500 |
Money market deposit accounts (MMDAs) | $160,487,000 | 766 |
Other savings deposits (excluding MMDAs) | $314,990,000 | 288 |
Total time deposits | $471,633,000 | 470 |
Total time and savings deposits | $969,166,000 | 504 |
Noninterest-bearing deposits | $145,463,000 | 450 |
Interest-bearing deposits | $867,923,000 | 536 |
Retail deposits | $872,293,000 | 511 |
Estimated insured deposits | $714,880,000 | 593 |
IRAs and Keogh plan accounts | $39,578,000 | 707 |
Brokered deposits | $69,378,000 | 496 |
Fully insured brokered deposits | $69,378,000 | 464 |
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 | $974,269,000 | 558 |
Deposits held in domestic offices | $974,269,000 | 557 |
Individuals, partnerships, and corporations | $857,205,000 | 585 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $115,231,000 | 302 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,517 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,146,000 | 1,181 |
Demand deposits | $47,158,000 | 881 |
Nontransaction accounts | $904,123,000 | 539 |
Money market deposit accounts (MMDAs) | $151,967,000 | 820 |
Other savings deposits (excluding MMDAs) | $296,635,000 | 303 |
Total time deposits | $455,521,000 | 521 |
Total time and savings deposits | $927,111,000 | 544 |
Noninterest-bearing deposits | $146,367,000 | 448 |
Interest-bearing deposits | $827,902,000 | 569 |
Retail deposits | $859,188,000 | 523 |
Estimated insured deposits | $779,730,000 | 548 |
IRAs and Keogh plan accounts | $38,884,000 | 721 |
Brokered deposits | $53,312,000 | 662 |
Fully insured brokered deposits | $53,312,000 | 618 |
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 | $946,065,000 | 571 |
Deposits held in domestic offices | $946,065,000 | 567 |
Individuals, partnerships, and corporations | $818,108,000 | 608 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $125,836,000 | 253 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,417 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,229,000 | 1,171 |
Demand deposits | $49,916,000 | 824 |
Nontransaction accounts | $874,836,000 | 555 |
Money market deposit accounts (MMDAs) | $140,135,000 | 856 |
Other savings deposits (excluding MMDAs) | $272,695,000 | 322 |
Total time deposits | $462,006,000 | 522 |
Total time and savings deposits | $896,149,000 | 559 |
Noninterest-bearing deposits | $144,842,000 | 460 |
Interest-bearing deposits | $801,223,000 | 585 |
Retail deposits | $723,121,000 | 607 |
Estimated insured deposits | $783,322,000 | 547 |
IRAs and Keogh plan accounts | $38,660,000 | 724 |
Brokered deposits | $48,045,000 | 739 |
Fully insured brokered deposits | $14,079,000 | 1,284 |
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 | $899,782,000 | 598 |
Deposits held in domestic offices | $899,782,000 | 593 |
Individuals, partnerships, and corporations | $793,231,000 | 634 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $104,185,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,424 |
Banks in foreign countries | $71,000 | 102 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,204,000 | 1,476 |
Demand deposits | $41,776,000 | 970 |
Nontransaction accounts | $842,578,000 | 582 |
Money market deposit accounts (MMDAs) | $127,740,000 | 910 |
Other savings deposits (excluding MMDAs) | $253,441,000 | 336 |
Total time deposits | $461,397,000 | 547 |
Total time and savings deposits | $858,006,000 | 582 |
Noninterest-bearing deposits | $139,449,000 | 463 |
Interest-bearing deposits | $760,333,000 | 618 |
Retail deposits | $673,797,000 | 651 |
Estimated insured deposits | $773,027,000 | 551 |
IRAs and Keogh plan accounts | $37,732,000 | 748 |
Brokered deposits | $52,388,000 | 755 |
Fully insured brokered deposits | $15,662,000 | 1,329 |
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 | $849,057,000 | 639 |
Deposits held in domestic offices | $849,057,000 | 637 |
Individuals, partnerships, and corporations | $745,165,000 | 681 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $103,152,000 | 301 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,135 |
Banks in foreign countries | $71,000 | 101 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,288,000 | 1,357 |
Demand deposits | $44,042,000 | 934 |
Nontransaction accounts | $787,769,000 | 622 |
Money market deposit accounts (MMDAs) | $113,878,000 | 977 |
Other savings deposits (excluding MMDAs) | $246,219,000 | 338 |
Total time deposits | $427,672,000 | 609 |
Total time and savings deposits | $805,015,000 | 625 |
Noninterest-bearing deposits | $134,956,000 | 473 |
Interest-bearing deposits | $714,101,000 | 661 |
Retail deposits | $649,875,000 | 686 |
Estimated insured deposits | $605,996,000 | 643 |
IRAs and Keogh plan accounts | $35,885,000 | 792 |
Brokered deposits | $40,705,000 | 988 |
Fully insured brokered deposits | $16,766,000 | 1,397 |
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 | $823,610,000 | 656 |
Deposits held in domestic offices | $823,610,000 | 655 |
Individuals, partnerships, and corporations | $710,602,000 | 712 |
U.S. Government | $36,000 | 859 |
States and political subdivisions in the U.S. | $111,254,000 | 287 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,633 |
Banks in foreign countries | $71,000 | 111 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,153,000 | 1,015 |
Demand deposits | $48,590,000 | 825 |
Nontransaction accounts | $751,457,000 | 648 |
Money market deposit accounts (MMDAs) | $95,093,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $253,437,000 | 322 |
Total time deposits | $402,927,000 | 663 |
Total time and savings deposits | $775,020,000 | 647 |
Noninterest-bearing deposits | $138,080,000 | 461 |
Interest-bearing deposits | $685,530,000 | 687 |
Retail deposits | $638,326,000 | 691 |
Estimated insured deposits | $582,795,000 | 662 |
IRAs and Keogh plan accounts | $34,412,000 | 801 |
Brokered deposits | $37,081,000 | 1,110 |
Fully insured brokered deposits | $12,775,000 | 1,730 |
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 | $822,569,000 | 630 |
Deposits held in domestic offices | $822,569,000 | 628 |
Individuals, partnerships, and corporations | $710,155,000 | 675 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $112,331,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,240,000 | 1,064 |
Demand deposits | $48,842,000 | 803 |
Nontransaction accounts | $754,329,000 | 615 |
Money market deposit accounts (MMDAs) | $84,446,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $264,362,000 | 285 |
Total time deposits | $405,521,000 | 641 |
Total time and savings deposits | $773,727,000 | 617 |
Noninterest-bearing deposits | $141,260,000 | 451 |
Interest-bearing deposits | $681,309,000 | 653 |
Retail deposits | $661,313,000 | 630 |
Estimated insured deposits | $593,332,000 | 626 |
IRAs and Keogh plan accounts | $32,468,000 | 811 |
Brokered deposits | $43,200,000 | 989 |
Fully insured brokered deposits | $37,061,000 | 1,000 |
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 | $798,702,000 | 633 |
Deposits held in domestic offices | $798,702,000 | 632 |
Individuals, partnerships, and corporations | $703,221,000 | 676 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $95,462,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,787,000 | 1,459 |
Demand deposits | $38,261,000 | 1,073 |
Nontransaction accounts | $744,915,000 | 613 |
Money market deposit accounts (MMDAs) | $79,692,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $247,534,000 | 303 |
Total time deposits | $417,689,000 | 595 |
Total time and savings deposits | $760,441,000 | 615 |
Noninterest-bearing deposits | $135,197,000 | 436 |
Interest-bearing deposits | $663,505,000 | 664 |
Retail deposits | $638,163,000 | 648 |
Estimated insured deposits | $589,090,000 | 612 |
IRAs and Keogh plan accounts | $31,150,000 | 826 |
Brokered deposits | $46,831,000 | 821 |
Fully insured brokered deposits | $46,831,000 | 754 |
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 | $764,961,000 | 658 |
Deposits held in domestic offices | $764,961,000 | 655 |
Individuals, partnerships, and corporations | $674,703,000 | 694 |
U.S. Government | $138,000 | 447 |
States and political subdivisions in the U.S. | $90,120,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,647,000 | 1,203 |
Demand deposits | $46,532,000 | 870 |
Nontransaction accounts | $702,314,000 | 639 |
Money market deposit accounts (MMDAs) | $81,199,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $248,107,000 | 313 |
Total time deposits | $373,006,000 | 655 |
Total time and savings deposits | $718,429,000 | 646 |
Noninterest-bearing deposits | $142,939,000 | 439 |
Interest-bearing deposits | $622,022,000 | 705 |
Retail deposits | $603,673,000 | 677 |
Estimated insured deposits | $552,557,000 | 629 |
IRAs and Keogh plan accounts | $29,565,000 | 871 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $779,777,000 | 649 |
Deposits held in domestic offices | $779,777,000 | 647 |
Individuals, partnerships, and corporations | $676,882,000 | 699 |
U.S. Government | $77,000 | 631 |
States and political subdivisions in the U.S. | $102,818,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,427,000 | 1,181 |
Demand deposits | $47,543,000 | 847 |
Nontransaction accounts | $717,350,000 | 631 |
Money market deposit accounts (MMDAs) | $85,769,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $266,855,000 | 287 |
Total time deposits | $364,726,000 | 665 |
Total time and savings deposits | $732,234,000 | 634 |
Noninterest-bearing deposits | $137,055,000 | 438 |
Interest-bearing deposits | $642,722,000 | 686 |
Retail deposits | $625,327,000 | 650 |
Estimated insured deposits | $548,416,000 | 633 |
IRAs and Keogh plan accounts | $28,990,000 | 888 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $754,458,000 | 675 |
Deposits held in domestic offices | $754,458,000 | 673 |
Individuals, partnerships, and corporations | $663,898,000 | 707 |
U.S. Government | $140,000 | 670 |
States and political subdivisions in the U.S. | $90,420,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,969,000 | 1,231 |
Demand deposits | $45,722,000 | 914 |
Nontransaction accounts | $692,489,000 | 650 |
Money market deposit accounts (MMDAs) | $89,848,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $258,054,000 | 295 |
Total time deposits | $344,587,000 | 689 |
Total time and savings deposits | $708,736,000 | 652 |
Noninterest-bearing deposits | $137,030,000 | 462 |
Interest-bearing deposits | $617,428,000 | 716 |
Retail deposits | $614,508,000 | 666 |
Estimated insured deposits | $519,458,000 | 661 |
IRAs and Keogh plan accounts | $27,199,000 | 932 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $735,653,000 | 680 |
Deposits held in domestic offices | $735,653,000 | 677 |
Individuals, partnerships, and corporations | $674,797,000 | 695 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $60,829,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,281,000 | 1,489 |
Demand deposits | $40,163,000 | 1,050 |
Nontransaction accounts | $682,372,000 | 662 |
Money market deposit accounts (MMDAs) | $86,409,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $243,123,000 | 316 |
Total time deposits | $352,840,000 | 668 |
Total time and savings deposits | $695,490,000 | 664 |
Noninterest-bearing deposits | $128,904,000 | 472 |
Interest-bearing deposits | $606,749,000 | 725 |
Retail deposits | $600,500,000 | 675 |
Estimated insured deposits | $540,066,000 | 627 |
IRAs and Keogh plan accounts | $27,061,000 | 932 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $720,342,000 | 714 |
Deposits held in domestic offices | $720,342,000 | 712 |
Individuals, partnerships, and corporations | $657,390,000 | 725 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $62,900,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,389,000 | 1,512 |
Demand deposits | $43,032,000 | 1,062 |
Nontransaction accounts | $663,953,000 | 682 |
Money market deposit accounts (MMDAs) | $78,472,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $236,662,000 | 332 |
Total time deposits | $348,819,000 | 691 |
Total time and savings deposits | $677,310,000 | 694 |
Noninterest-bearing deposits | $122,154,000 | 525 |
Interest-bearing deposits | $598,188,000 | 746 |
Retail deposits | $589,999,000 | 701 |
Estimated insured deposits | $535,073,000 | 658 |
IRAs and Keogh plan accounts | $25,942,000 | 976 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $701,963,000 | 725 |
Deposits held in domestic offices | $701,963,000 | 722 |
Individuals, partnerships, and corporations | $639,237,000 | 735 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $62,692,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,865,000 | 1,719 |
Demand deposits | $39,399,000 | 1,212 |
Nontransaction accounts | $649,098,000 | 694 |
Money market deposit accounts (MMDAs) | $75,134,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $238,861,000 | 333 |
Total time deposits | $335,103,000 | 716 |
Total time and savings deposits | $662,564,000 | 698 |
Noninterest-bearing deposits | $120,187,000 | 539 |
Interest-bearing deposits | $581,776,000 | 756 |
Retail deposits | $574,678,000 | 704 |
Estimated insured deposits | $524,271,000 | 660 |
IRAs and Keogh plan accounts | $25,263,000 | 984 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $717,917,000 | 696 |
Deposits held in domestic offices | $717,917,000 | 694 |
Individuals, partnerships, and corporations | $655,503,000 | 703 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $62,355,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,168,000 | 1,770 |
Demand deposits | $40,258,000 | 1,215 |
Nontransaction accounts | $664,749,000 | 666 |
Money market deposit accounts (MMDAs) | $83,982,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $246,759,000 | 314 |
Total time deposits | $334,008,000 | 714 |
Total time and savings deposits | $677,659,000 | 676 |
Noninterest-bearing deposits | $120,206,000 | 553 |
Interest-bearing deposits | $597,711,000 | 724 |
Retail deposits | $588,884,000 | 646 |
Estimated insured deposits | $519,342,000 | 658 |
IRAs and Keogh plan accounts | $24,866,000 | 974 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $700,874,000 | 706 |
Deposits held in domestic offices | $700,874,000 | 705 |
Individuals, partnerships, and corporations | $649,452,000 | 711 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $51,382,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,181,000 | 2,113 |
Demand deposits | $34,351,000 | 1,563 |
Nontransaction accounts | $654,693,000 | 673 |
Money market deposit accounts (MMDAs) | $79,116,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $236,849,000 | 326 |
Total time deposits | $338,728,000 | 687 |
Total time and savings deposits | $666,523,000 | 682 |
Noninterest-bearing deposits | $113,447,000 | 586 |
Interest-bearing deposits | $587,427,000 | 729 |
Retail deposits | $571,957,000 | 657 |
Estimated insured deposits | $527,479,000 | 646 |
IRAs and Keogh plan accounts | $24,824,000 | 977 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $695,706,000 | 701 |
Deposits held in domestic offices | $695,706,000 | 699 |
Individuals, partnerships, and corporations | $645,907,000 | 706 |
U.S. Government | $106,000 | 583 |
States and political subdivisions in the U.S. | $49,693,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,568,000 | 347 |
Demand deposits | $120,802,000 | 367 |
Nontransaction accounts | $509,138,000 | 827 |
Money market deposit accounts (MMDAs) | $78,694,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $107,047,000 | 752 |
Total time deposits | $323,397,000 | 684 |
Total time and savings deposits | $574,904,000 | 771 |
Noninterest-bearing deposits | $120,802,000 | 563 |
Interest-bearing deposits | $574,904,000 | 736 |
Retail deposits | $574,005,000 | 650 |
Estimated insured deposits | $527,060,000 | 644 |
IRAs and Keogh plan accounts | $25,213,000 | 931 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $678,412,000 | 704 |
Deposits held in domestic offices | $678,412,000 | 702 |
Individuals, partnerships, and corporations | $630,128,000 | 715 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $48,270,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,910,000 | 348 |
Demand deposits | $121,533,000 | 369 |
Nontransaction accounts | $490,502,000 | 838 |
Money market deposit accounts (MMDAs) | $77,123,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $115,522,000 | 701 |
Total time deposits | $297,857,000 | 715 |
Total time and savings deposits | $556,879,000 | 773 |
Noninterest-bearing deposits | $121,533,000 | 557 |
Interest-bearing deposits | $556,879,000 | 745 |
Retail deposits | $564,364,000 | 654 |
Estimated insured deposits | $510,064,000 | 653 |
IRAs and Keogh plan accounts | $24,281,000 | 952 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $656,013,000 | 714 |
Deposits held in domestic offices | $656,013,000 | 712 |
Individuals, partnerships, and corporations | $602,445,000 | 736 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $53,498,000 | 494 |
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 | $194,964,000 | 338 |
Demand deposits | $123,793,000 | 380 |
Nontransaction accounts | $461,049,000 | 873 |
Money market deposit accounts (MMDAs) | $75,596,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $88,657,000 | 903 |
Total time deposits | $296,796,000 | 693 |
Total time and savings deposits | $532,220,000 | 800 |
Noninterest-bearing deposits | $123,793,000 | 563 |
Interest-bearing deposits | $532,220,000 | 759 |
Retail deposits | $541,943,000 | 679 |
Estimated insured deposits | $554,115,000 | 573 |
IRAs and Keogh plan accounts | $23,234,000 | 981 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $603,830,000 | 749 |
Deposits held in domestic offices | $603,830,000 | 748 |
Individuals, partnerships, and corporations | $568,292,000 | 761 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $35,499,000 | 712 |
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 | $167,966,000 | 410 |
Demand deposits | $114,861,000 | 405 |
Nontransaction accounts | $435,864,000 | 899 |
Money market deposit accounts (MMDAs) | $69,452,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $85,265,000 | 927 |
Total time deposits | $281,147,000 | 698 |
Total time and savings deposits | $488,969,000 | 846 |
Noninterest-bearing deposits | $114,861,000 | 587 |
Interest-bearing deposits | $488,969,000 | 797 |
Retail deposits | $499,985,000 | 725 |
Estimated insured deposits | $506,003,000 | 636 |
IRAs and Keogh plan accounts | $22,701,000 | 994 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $580,012,000 | 774 |
Deposits held in domestic offices | $580,012,000 | 772 |
Individuals, partnerships, and corporations | $548,778,000 | 768 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $31,193,000 | 818 |
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 | $166,981,000 | 423 |
Demand deposits | $118,173,000 | 388 |
Nontransaction accounts | $413,031,000 | 906 |
Money market deposit accounts (MMDAs) | $64,526,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $91,362,000 | 824 |
Total time deposits | $257,143,000 | 735 |
Total time and savings deposits | $461,839,000 | 854 |
Noninterest-bearing deposits | $118,173,000 | 557 |
Interest-bearing deposits | $461,839,000 | 824 |
Retail deposits | $484,675,000 | 731 |
Estimated insured deposits | $496,964,000 | 632 |
IRAs and Keogh plan accounts | $22,089,000 | 1,020 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $577,036,000 | 770 |
Deposits held in domestic offices | $577,036,000 | 769 |
Individuals, partnerships, and corporations | $549,449,000 | 760 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $27,541,000 | 945 |
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 | $167,788,000 | 418 |
Demand deposits | $115,884,000 | 389 |
Nontransaction accounts | $409,248,000 | 888 |
Money market deposit accounts (MMDAs) | $61,626,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $96,354,000 | 781 |
Total time deposits | $251,268,000 | 724 |
Total time and savings deposits | $461,152,000 | 837 |
Noninterest-bearing deposits | $115,884,000 | 559 |
Interest-bearing deposits | $461,152,000 | 805 |
Retail deposits | $482,862,000 | 728 |
Estimated insured deposits | $496,214,000 | 626 |
IRAs and Keogh plan accounts | $21,043,000 | 1,071 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $562,231,000 | 790 |
Deposits held in domestic offices | $562,231,000 | 787 |
Individuals, partnerships, and corporations | $531,064,000 | 782 |
U.S. Government | $152,000 | 609 |
States and political subdivisions in the U.S. | $31,015,000 | 798 |
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 | $147,162,000 | 519 |
Demand deposits | $105,124,000 | 436 |
Nontransaction accounts | $415,069,000 | 870 |
Money market deposit accounts (MMDAs) | $51,522,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $96,027,000 | 779 |
Total time deposits | $267,520,000 | 653 |
Total time and savings deposits | $457,107,000 | 834 |
Noninterest-bearing deposits | $105,125,000 | 601 |
Interest-bearing deposits | $457,107,000 | 812 |
Retail deposits | $455,517,000 | 774 |
Estimated insured deposits | $477,255,000 | 653 |
IRAs and Keogh plan accounts | $21,043,000 | 1,080 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $531,634,000 | 810 |
Deposits held in domestic offices | $531,634,000 | 806 |
Individuals, partnerships, and corporations | $502,529,000 | 802 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $29,071,000 | 840 |
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 | $147,611,000 | 484 |
Demand deposits | $104,224,000 | 424 |
Nontransaction accounts | $384,023,000 | 925 |
Money market deposit accounts (MMDAs) | $60,991,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $98,417,000 | 755 |
Total time deposits | $224,615,000 | 775 |
Total time and savings deposits | $427,410,000 | 876 |
Noninterest-bearing deposits | $104,224,000 | 589 |
Interest-bearing deposits | $427,410,000 | 853 |
Retail deposits | $452,986,000 | 763 |
Estimated insured deposits | $442,789,000 | 698 |
IRAs and Keogh plan accounts | $20,696,000 | 1,110 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $517,847,000 | 827 |
Deposits held in domestic offices | $517,847,000 | 823 |
Individuals, partnerships, and corporations | $488,751,000 | 817 |
U.S. Government | $57,000 | 933 |
States and political subdivisions in the U.S. | $29,039,000 | 830 |
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 | $134,580,000 | 547 |
Demand deposits | $95,364,000 | 476 |
Nontransaction accounts | $383,267,000 | 908 |
Money market deposit accounts (MMDAs) | $63,566,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $102,095,000 | 704 |
Total time deposits | $217,606,000 | 794 |
Total time and savings deposits | $422,483,000 | 868 |
Noninterest-bearing deposits | $95,364,000 | 653 |
Interest-bearing deposits | $422,483,000 | 845 |
Retail deposits | $445,102,000 | 777 |
Estimated insured deposits | $436,920,000 | 708 |
IRAs and Keogh plan accounts | $20,334,000 | 1,125 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $529,009,000 | 825 |
Deposits held in domestic offices | $529,009,000 | 821 |
Individuals, partnerships, and corporations | $499,921,000 | 800 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $29,038,000 | 851 |
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 | $133,700,000 | 554 |
Demand deposits | $95,039,000 | 477 |
Nontransaction accounts | $395,309,000 | 887 |
Money market deposit accounts (MMDAs) | $65,849,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $100,096,000 | 700 |
Total time deposits | $229,364,000 | 740 |
Total time and savings deposits | $433,970,000 | 850 |
Noninterest-bearing deposits | $95,039,000 | 630 |
Interest-bearing deposits | $433,970,000 | 846 |
Retail deposits | $451,349,000 | 765 |
Estimated insured deposits | $448,852,000 | 696 |
IRAs and Keogh plan accounts | $20,091,000 | 1,138 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $526,244,000 | 823 |
Deposits held in domestic offices | $526,244,000 | 821 |
Individuals, partnerships, and corporations | $512,346,000 | 785 |
U.S. Government | $118,000 | 879 |
States and political subdivisions in the U.S. | $13,780,000 | 1,842 |
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 | $134,105,000 | 458 |
Demand deposits | $96,151,000 | 419 |
Nontransaction accounts | $392,139,000 | 736 |
Money market deposit accounts (MMDAs) | $67,928,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $98,611,000 | 608 |
Total time deposits | $225,600,000 | 608 |
Total time and savings deposits | $430,093,000 | 885 |
Noninterest-bearing deposits | $96,151,000 | 629 |
Interest-bearing deposits | $430,093,000 | 855 |
Retail deposits | $458,920,000 | 761 |
Estimated insured deposits | $450,915,000 | 698 |
IRAs and Keogh plan accounts | $20,421,000 | 1,132 |
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 | $532,846,000 | 839 |
Deposits held in domestic offices | $532,846,000 | 835 |
Individuals, partnerships, and corporations | $515,379,000 | 796 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $17,401,000 | 1,387 |
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 | $131,211,000 | 463 |
Demand deposits | $95,259,000 | 412 |
Nontransaction accounts | $401,635,000 | 746 |
Money market deposit accounts (MMDAs) | $69,698,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $97,687,000 | 619 |
Total time deposits | $234,250,000 | 595 |
Total time and savings deposits | $437,587,000 | 875 |
Noninterest-bearing deposits | $95,259,000 | 624 |
Interest-bearing deposits | $437,587,000 | 859 |
Retail deposits | $463,562,000 | 765 |
Estimated insured deposits | $464,474,000 | 690 |
IRAs and Keogh plan accounts | $20,768,000 | 1,152 |
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 | $512,959,000 | 843 |
Deposits held in domestic offices | $512,959,000 | 841 |
Individuals, partnerships, and corporations | $494,491,000 | 822 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $18,360,000 | 1,294 |
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 | $121,622,000 | 507 |
Demand deposits | $86,087,000 | 468 |
Nontransaction accounts | $391,337,000 | 746 |
Money market deposit accounts (MMDAs) | $65,384,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $92,650,000 | 625 |
Total time deposits | $233,303,000 | 607 |
Total time and savings deposits | $426,872,000 | 892 |
Noninterest-bearing deposits | $86,087,000 | 688 |
Interest-bearing deposits | $426,872,000 | 872 |
Retail deposits | $443,318,000 | 790 |
Estimated insured deposits | $490,548,000 | 650 |
IRAs and Keogh plan accounts | $20,100,000 | 1,193 |
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 | $444,244,000 | 951 |
Deposits held in domestic offices | $444,244,000 | 948 |
Individuals, partnerships, and corporations | $429,316,000 | 919 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $14,899,000 | 1,639 |
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 | $101,164,000 | 626 |
Demand deposits | $70,588,000 | 531 |
Nontransaction accounts | $343,080,000 | 834 |
Money market deposit accounts (MMDAs) | $61,844,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $81,908,000 | 679 |
Total time deposits | $199,328,000 | 743 |
Total time and savings deposits | $373,656,000 | 997 |
Noninterest-bearing deposits | $70,588,000 | 778 |
Interest-bearing deposits | $373,656,000 | 973 |
Retail deposits | $387,978,000 | 887 |
Estimated insured deposits | $377,744,000 | 843 |
IRAs and Keogh plan accounts | $17,059,000 | 1,394 |
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 | $424,094,000 | 982 |
Deposits held in domestic offices | $424,094,000 | 979 |
Individuals, partnerships, and corporations | $409,364,000 | 940 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $14,661,000 | 1,608 |
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 | $96,246,000 | 670 |
Demand deposits | $65,748,000 | 591 |
Nontransaction accounts | $327,848,000 | 843 |
Money market deposit accounts (MMDAs) | $60,295,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $78,550,000 | 668 |
Total time deposits | $189,003,000 | 787 |
Total time and savings deposits | $358,346,000 | 1,010 |
Noninterest-bearing deposits | $65,748,000 | 829 |
Interest-bearing deposits | $358,346,000 | 986 |
Retail deposits | $370,853,000 | 909 |
Estimated insured deposits | $364,764,000 | 842 |
IRAs and Keogh plan accounts | $16,506,000 | 1,404 |
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 | $358,625,000 | 1,101 |
Deposits held in domestic offices | $358,625,000 | 1,097 |
Individuals, partnerships, and corporations | $348,601,000 | 1,048 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $9,977,000 | 2,170 |
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 | $79,042,000 | 860 |
Demand deposits | $55,022,000 | 727 |
Nontransaction accounts | $279,583,000 | 948 |
Money market deposit accounts (MMDAs) | $36,418,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $57,218,000 | 764 |
Total time deposits | $185,947,000 | 817 |
Total time and savings deposits | $303,603,000 | 1,150 |
Noninterest-bearing deposits | $55,022,000 | 943 |
Interest-bearing deposits | $303,603,000 | 1,138 |
Retail deposits | $308,582,000 | 1,053 |
Estimated insured deposits | $326,385,000 | 932 |
IRAs and Keogh plan accounts | $14,266,000 | 1,562 |
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 | $239,604,000 | 1,594 |
Deposits held in domestic offices | $239,604,000 | 1,589 |
Individuals, partnerships, and corporations | $224,201,000 | 1,603 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $15,225,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,100 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,664,000 | 1,416 |
Demand deposits | $35,377,000 | 1,222 |
Nontransaction accounts | $184,940,000 | 1,351 |
Money market deposit accounts (MMDAs) | $9,001,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $31,531,000 | 1,100 |
Total time deposits | $144,408,000 | 1,077 |
Total time and savings deposits | $204,227,000 | 1,640 |
Noninterest-bearing deposits | $35,377,000 | 1,426 |
Interest-bearing deposits | $204,227,000 | 1,627 |
Retail deposits | $196,499,000 | 1,628 |
Estimated insured deposits | $207,659,000 | 1,493 |
IRAs and Keogh plan accounts | $10,244,000 | 2,114 |
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 | $216,392,000 | 1,743 |
Deposits held in domestic offices | $216,392,000 | 1,739 |
Individuals, partnerships, and corporations | $202,902,000 | 1,733 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $13,310,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,179 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,504,000 | 1,720 |
Demand deposits | $33,867,000 | 1,293 |
Nontransaction accounts | $167,888,000 | 1,417 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 1,169 |
Total time deposits | $131,309,000 | 1,113 |
Total time and savings deposits | $182,525,000 | 1,798 |
Noninterest-bearing deposits | $33,867,000 | 1,452 |
Interest-bearing deposits | $182,525,000 | 1,795 |
Retail deposits | $179,518,000 | 1,790 |
Estimated insured deposits | $195,436,000 | 1,589 |
IRAs and Keogh plan accounts | $8,386,000 | 2,613 |
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 | $195,047,000 | 1,931 |
Deposits held in domestic offices | $195,047,000 | 1,925 |
Individuals, partnerships, and corporations | $184,896,000 | 1,914 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $9,959,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,222 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,421,000 | 1,822 |
Demand deposits | $33,445,000 | 1,408 |
Nontransaction accounts | $147,626,000 | 1,545 |
Money market deposit accounts (MMDAs) | $6,169,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $23,399,000 | 1,504 |
Total time deposits | $118,058,000 | 1,210 |
Total time and savings deposits | $161,602,000 | 1,988 |
Noninterest-bearing deposits | $33,445,000 | 1,549 |
Interest-bearing deposits | $161,602,000 | 1,994 |
Retail deposits | $162,202,000 | 2,022 |
Estimated insured deposits | $177,346,000 | 1,766 |
IRAs and Keogh plan accounts | $8,105,000 | 2,745 |
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 | $180,593,000 | 2,087 |
Deposits held in domestic offices | $180,593,000 | 2,080 |
Individuals, partnerships, and corporations | $174,276,000 | 2,024 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $6,192,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,508,000 | 2,124 |
Demand deposits | $28,924,000 | 1,586 |
Nontransaction accounts | $141,085,000 | 1,574 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 1,641 |
Total time deposits | $115,614,000 | 1,255 |
Total time and savings deposits | $151,669,000 | 2,110 |
Noninterest-bearing deposits | $28,924,000 | 1,707 |
Interest-bearing deposits | $151,669,000 | 2,124 |
Retail deposits | $150,211,000 | 2,162 |
Estimated insured deposits | $169,270,000 | 1,853 |
IRAs and Keogh plan accounts | $6,662,000 | 3,342 |
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 | $150,954,000 | 2,559 |
Deposits held in domestic offices | $150,954,000 | 2,550 |
Individuals, partnerships, and corporations | $147,107,000 | 2,454 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,736,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,837 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,671,000 | 2,524 |
Demand deposits | $24,720,000 | 1,905 |
Nontransaction accounts | $116,283,000 | 1,933 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 1,823 |
Total time deposits | $91,290,000 | 1,600 |
Total time and savings deposits | $126,234,000 | 2,587 |
Noninterest-bearing deposits | $24,720,000 | 2,032 |
Interest-bearing deposits | $126,234,000 | 2,618 |
Retail deposits | $126,829,000 | 2,653 |
Estimated insured deposits | $140,242,000 | 2,355 |
IRAs and Keogh plan accounts | $5,870,000 | 3,897 |
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 | $130,160,000 | 2,960 |
Deposits held in domestic offices | $130,160,000 | 2,951 |
Individuals, partnerships, and corporations | $127,316,000 | 2,830 |
U.S. Government | $153,000 | 2,649 |
States and political subdivisions in the U.S. | $2,670,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,715,000 | 2,843 |
Demand deposits | $21,716,000 | 2,129 |
Nontransaction accounts | $99,445,000 | 2,243 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $18,876,000 | 2,021 |
Total time deposits | $77,606,000 | 1,862 |
Total time and savings deposits | $108,444,000 | 2,988 |
Noninterest-bearing deposits | $21,716,000 | 2,249 |
Interest-bearing deposits | $108,444,000 | 3,030 |
Retail deposits | $107,802,000 | 3,143 |
Estimated insured deposits | $122,525,000 | 2,760 |
IRAs and Keogh plan accounts | $4,984,000 | 4,510 |
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 | $114,561,000 | 3,327 |
Deposits held in domestic offices | $114,561,000 | 3,319 |
Individuals, partnerships, and corporations | $111,899,000 | 3,158 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,244,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,872 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 3,198 |
Demand deposits | $18,712,000 | 2,438 |
Nontransaction accounts | $86,540,000 | 2,466 |
Money market deposit accounts (MMDAs) | $2,728,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $21,266,000 | 2,045 |
Total time deposits | $62,546,000 | 2,046 |
Total time and savings deposits | $95,849,000 | 3,343 |
Noninterest-bearing deposits | $18,712,000 | 2,570 |
Interest-bearing deposits | $95,849,000 | 3,388 |
Retail deposits | $96,580,000 | 3,545 |
Estimated insured deposits | $104,551,000 | 3,184 |
IRAs and Keogh plan accounts | $3,753,000 | 5,428 |
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 | $93,136,000 | 4,154 |
Deposits held in domestic offices | $93,136,000 | 4,146 |
Individuals, partnerships, and corporations | $89,942,000 | 3,959 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,384,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,553 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,182 |
Demand deposits | $13,776,000 | 3,128 |
Nontransaction accounts | $72,057,000 | 3,005 |
Money market deposit accounts (MMDAs) | $2,206,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,084 |
Total time deposits | $47,780,000 | 2,659 |
Total time and savings deposits | $79,360,000 | 4,133 |
Noninterest-bearing deposits | $13,776,000 | 3,311 |
Interest-bearing deposits | $79,360,000 | 4,221 |
Retail deposits | $78,046,000 | 4,488 |
Estimated insured deposits | $86,574,000 | 3,971 |
IRAs and Keogh plan accounts | $3,215,000 | 6,310 |
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 | $70,858,000 | 5,443 |
Deposits held in domestic offices | $70,858,000 | 5,433 |
Individuals, partnerships, and corporations | $68,396,000 | 5,316 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,940,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,884 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,175 |
Demand deposits | $9,707,000 | 4,191 |
Nontransaction accounts | $54,695,000 | 3,973 |
Money market deposit accounts (MMDAs) | $2,091,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,241 |
Total time deposits | $33,726,000 | 4,027 |
Total time and savings deposits | $61,151,000 | 5,491 |
Noninterest-bearing deposits | $9,707,000 | 4,487 |
Interest-bearing deposits | $61,151,000 | 5,484 |
Retail deposits | $60,465,000 | 5,734 |
Estimated insured deposits | $65,939,000 | 5,266 |
IRAs and Keogh plan accounts | $2,484,000 | 7,606 |
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 |