Home > The First Bank > Total Deposits
The First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,476,430,000 | 195 |
Deposits held in domestic offices | $6,476,430,000 | 194 |
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 | $3,777,363,000 | 110 |
Demand deposits | $2,076,469,000 | 141 |
Nontransaction accounts | $2,699,067,000 | 280 |
Money market deposit accounts (MMDAs) | $1,090,484,000 | 268 |
Other savings deposits (excluding MMDAs) | $532,827,000 | 287 |
Total time deposits | $1,075,756,000 | 232 |
Total time and savings deposits | $4,399,961,000 | 203 |
Noninterest-bearing deposits | $1,862,572,000 | 140 |
Interest-bearing deposits | $4,613,858,000 | 198 |
Retail deposits | $6,105,060,000 | 174 |
Estimated insured deposits | $4,354,348,000 | 193 |
IRAs and Keogh plan accounts | $91,566,000 | 195 |
Brokered deposits | $110,000,000 | 465 |
Fully insured brokered deposits | $110,000,000 | 434 |
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 | $6,494,825,000 | 190 |
Deposits held in domestic offices | $6,494,825,000 | 190 |
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 | $3,944,845,000 | 105 |
Demand deposits | $2,190,951,000 | 137 |
Nontransaction accounts | $2,549,981,000 | 296 |
Money market deposit accounts (MMDAs) | $960,018,000 | 294 |
Other savings deposits (excluding MMDAs) | $572,804,000 | 278 |
Total time deposits | $1,017,160,000 | 235 |
Total time and savings deposits | $4,303,875,000 | 207 |
Noninterest-bearing deposits | $1,982,461,000 | 141 |
Interest-bearing deposits | $4,512,364,000 | 202 |
Retail deposits | $6,133,775,000 | 173 |
Estimated insured deposits | $4,369,798,000 | 195 |
IRAs and Keogh plan accounts | $92,305,000 | 183 |
Brokered deposits | $110,000,000 | 452 |
Fully insured brokered deposits | $110,000,000 | 425 |
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 | $6,510,298,000 | 186 |
Deposits held in domestic offices | $6,510,298,000 | 186 |
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 | $4,119,208,000 | 97 |
Demand deposits | $2,320,230,000 | 125 |
Nontransaction accounts | $2,391,090,000 | 294 |
Money market deposit accounts (MMDAs) | $957,878,000 | 286 |
Other savings deposits (excluding MMDAs) | $607,243,000 | 268 |
Total time deposits | $825,968,000 | 264 |
Total time and savings deposits | $4,190,068,000 | 203 |
Noninterest-bearing deposits | $1,401,088,000 | 188 |
Interest-bearing deposits | $5,109,210,000 | 171 |
Retail deposits | $6,311,777,000 | 164 |
Estimated insured deposits | $4,317,790,000 | 191 |
IRAs and Keogh plan accounts | $94,549,000 | 183 |
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 | $6,676,347,000 | 187 |
Deposits held in domestic offices | $6,676,347,000 | 187 |
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 | $4,186,807,000 | 98 |
Demand deposits | $2,274,153,000 | 131 |
Nontransaction accounts | $2,489,540,000 | 295 |
Money market deposit accounts (MMDAs) | $1,032,736,000 | 284 |
Other savings deposits (excluding MMDAs) | $645,497,000 | 273 |
Total time deposits | $811,306,000 | 263 |
Total time and savings deposits | $4,402,194,000 | 198 |
Noninterest-bearing deposits | $1,486,263,000 | 191 |
Interest-bearing deposits | $5,190,084,000 | 173 |
Retail deposits | $6,462,777,000 | 164 |
Estimated insured deposits | $4,379,444,000 | 192 |
IRAs and Keogh plan accounts | $96,173,000 | 174 |
Brokered deposits | $27,352,000 | 839 |
Fully insured brokered deposits | $27,352,000 | 755 |
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 | $5,510,339,000 | 226 |
Deposits held in domestic offices | $5,510,339,000 | 226 |
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 | $3,416,373,000 | 130 |
Demand deposits | $1,770,622,000 | 169 |
Nontransaction accounts | $2,093,965,000 | 334 |
Money market deposit accounts (MMDAs) | $825,275,000 | 337 |
Other savings deposits (excluding MMDAs) | $542,296,000 | 347 |
Total time deposits | $726,394,000 | 250 |
Total time and savings deposits | $3,739,716,000 | 240 |
Noninterest-bearing deposits | $1,277,347,000 | 230 |
Interest-bearing deposits | $4,232,992,000 | 206 |
Retail deposits | $5,269,719,000 | 205 |
Estimated insured deposits | $3,438,543,000 | 232 |
IRAs and Keogh plan accounts | $78,855,000 | 227 |
Brokered deposits | $104,762,000 | 352 |
Fully insured brokered deposits | $104,762,000 | 330 |
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 | $5,557,482,000 | 223 |
Deposits held in domestic offices | $5,557,482,000 | 223 |
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 | $3,561,850,000 | 121 |
Demand deposits | $1,893,378,000 | 160 |
Nontransaction accounts | $1,995,632,000 | 349 |
Money market deposit accounts (MMDAs) | $864,335,000 | 337 |
Other savings deposits (excluding MMDAs) | $561,013,000 | 351 |
Total time deposits | $570,284,000 | 259 |
Total time and savings deposits | $3,664,104,000 | 238 |
Noninterest-bearing deposits | $1,312,209,000 | 228 |
Interest-bearing deposits | $4,245,273,000 | 202 |
Retail deposits | $5,447,171,000 | 205 |
Estimated insured deposits | $3,403,027,000 | 230 |
IRAs and Keogh plan accounts | $83,013,000 | 206 |
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 | $5,310,399,000 | 232 |
Deposits held in domestic offices | $5,310,399,000 | 232 |
Individuals, partnerships, and corporations | $4,110,548,000 | 261 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $1,198,457,000 | 88 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,359 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,574,309,000 | 214 |
Demand deposits | $971,926,000 | 249 |
Nontransaction accounts | $3,736,090,000 | 221 |
Money market deposit accounts (MMDAs) | $2,674,925,000 | 170 |
Other savings deposits (excluding MMDAs) | $530,481,000 | 378 |
Total time deposits | $530,685,000 | 261 |
Total time and savings deposits | $4,338,473,000 | 207 |
Noninterest-bearing deposits | $827,043,000 | 325 |
Interest-bearing deposits | $4,483,356,000 | 192 |
Retail deposits | $5,179,974,000 | 218 |
Estimated insured deposits | $3,194,520,000 | 245 |
IRAs and Keogh plan accounts | $74,403,000 | 247 |
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 | $5,448,927,000 | 226 |
Deposits held in domestic offices | $5,448,927,000 | 226 |
Individuals, partnerships, and corporations | $4,173,438,000 | 261 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,273,850,000 | 85 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,181 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,673,360,000 | 211 |
Demand deposits | $971,207,000 | 250 |
Nontransaction accounts | $3,775,568,000 | 217 |
Money market deposit accounts (MMDAs) | $2,683,527,000 | 171 |
Other savings deposits (excluding MMDAs) | $525,319,000 | 387 |
Total time deposits | $566,722,000 | 246 |
Total time and savings deposits | $4,477,721,000 | 204 |
Noninterest-bearing deposits | $821,913,000 | 329 |
Interest-bearing deposits | $4,627,014,000 | 188 |
Retail deposits | $5,303,888,000 | 213 |
Estimated insured deposits | $3,242,229,000 | 238 |
IRAs and Keogh plan accounts | $75,297,000 | 230 |
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 | $5,261,513,000 | 231 |
Deposits held in domestic offices | $5,261,513,000 | 231 |
Individuals, partnerships, and corporations | $4,099,580,000 | 264 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $1,160,294,000 | 90 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,530,172,000 | 221 |
Demand deposits | $922,801,000 | 256 |
Nontransaction accounts | $3,731,342,000 | 221 |
Money market deposit accounts (MMDAs) | $2,644,096,000 | 173 |
Other savings deposits (excluding MMDAs) | $502,808,000 | 397 |
Total time deposits | $584,439,000 | 250 |
Total time and savings deposits | $4,338,713,000 | 213 |
Noninterest-bearing deposits | $790,848,000 | 345 |
Interest-bearing deposits | $4,470,665,000 | 194 |
Retail deposits | $5,142,555,000 | 218 |
Estimated insured deposits | $3,208,233,000 | 237 |
IRAs and Keogh plan accounts | $76,027,000 | 247 |
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 | $4,714,954,000 | 250 |
Deposits held in domestic offices | $4,714,954,000 | 249 |
Individuals, partnerships, and corporations | $3,684,003,000 | 275 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $1,029,306,000 | 100 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,227 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,309,864,000 | 239 |
Demand deposits | $763,115,000 | 280 |
Nontransaction accounts | $3,405,090,000 | 240 |
Money market deposit accounts (MMDAs) | $2,440,854,000 | 186 |
Other savings deposits (excluding MMDAs) | $455,287,000 | 432 |
Total time deposits | $508,948,000 | 283 |
Total time and savings deposits | $3,951,839,000 | 229 |
Noninterest-bearing deposits | $638,539,000 | 406 |
Interest-bearing deposits | $4,076,415,000 | 208 |
Retail deposits | $4,595,856,000 | 235 |
Estimated insured deposits | $2,887,564,000 | 248 |
IRAs and Keogh plan accounts | $70,512,000 | 243 |
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 | $4,720,178,000 | 243 |
Deposits held in domestic offices | $4,720,178,000 | 242 |
Individuals, partnerships, and corporations | $3,630,950,000 | 273 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,088,828,000 | 93 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,761 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,432,339,000 | 195 |
Demand deposits | $829,639,000 | 243 |
Nontransaction accounts | $3,287,839,000 | 243 |
Money market deposit accounts (MMDAs) | $2,316,847,000 | 189 |
Other savings deposits (excluding MMDAs) | $442,110,000 | 440 |
Total time deposits | $528,881,000 | 275 |
Total time and savings deposits | $3,890,539,000 | 230 |
Noninterest-bearing deposits | $728,280,000 | 351 |
Interest-bearing deposits | $3,991,898,000 | 205 |
Retail deposits | $4,595,511,000 | 226 |
Estimated insured deposits | $2,865,320,000 | 244 |
IRAs and Keogh plan accounts | $72,574,000 | 266 |
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 | $4,675,933,000 | 243 |
Deposits held in domestic offices | $4,675,933,000 | 243 |
Individuals, partnerships, and corporations | $3,544,354,000 | 278 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,131,179,000 | 87 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,765 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,391,033,000 | 183 |
Demand deposits | $775,944,000 | 225 |
Nontransaction accounts | $3,284,900,000 | 255 |
Money market deposit accounts (MMDAs) | $2,305,791,000 | 195 |
Other savings deposits (excluding MMDAs) | $429,082,000 | 478 |
Total time deposits | $550,027,000 | 278 |
Total time and savings deposits | $3,899,989,000 | 235 |
Noninterest-bearing deposits | $688,120,000 | 357 |
Interest-bearing deposits | $3,987,813,000 | 209 |
Retail deposits | $4,545,327,000 | 223 |
Estimated insured deposits | $2,787,731,000 | 256 |
IRAs and Keogh plan accounts | $73,063,000 | 242 |
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 | $4,282,147,000 | 250 |
Deposits held in domestic offices | $4,282,147,000 | 250 |
Individuals, partnerships, and corporations | $3,366,260,000 | 279 |
U.S. Government | $58,000 | 320 |
States and political subdivisions in the U.S. | $915,344,000 | 96 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,733 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,302,725,000 | 169 |
Demand deposits | $725,695,000 | 203 |
Nontransaction accounts | $2,979,422,000 | 269 |
Money market deposit accounts (MMDAs) | $2,003,410,000 | 204 |
Other savings deposits (excluding MMDAs) | $395,116,000 | 504 |
Total time deposits | $580,896,000 | 274 |
Total time and savings deposits | $3,556,452,000 | 247 |
Noninterest-bearing deposits | $637,947,000 | 347 |
Interest-bearing deposits | $3,644,200,000 | 215 |
Retail deposits | $4,140,206,000 | 227 |
Estimated insured deposits | $2,665,413,000 | 250 |
IRAs and Keogh plan accounts | $74,215,000 | 256 |
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 | $4,306,113,000 | 245 |
Deposits held in domestic offices | $4,306,113,000 | 244 |
Individuals, partnerships, and corporations | $3,365,985,000 | 274 |
U.S. Government | $126,000 | 272 |
States and political subdivisions in the U.S. | $938,779,000 | 92 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,382 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,217,908,000 | 164 |
Demand deposits | $643,314,000 | 219 |
Nontransaction accounts | $3,088,205,000 | 260 |
Money market deposit accounts (MMDAs) | $2,077,442,000 | 197 |
Other savings deposits (excluding MMDAs) | $379,061,000 | 522 |
Total time deposits | $631,700,000 | 271 |
Total time and savings deposits | $3,662,799,000 | 242 |
Noninterest-bearing deposits | $559,135,000 | 372 |
Interest-bearing deposits | $3,746,978,000 | 210 |
Retail deposits | $4,147,358,000 | 220 |
Estimated insured deposits | $2,671,595,000 | 250 |
IRAs and Keogh plan accounts | $76,792,000 | 231 |
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 | $4,234,004,000 | 244 |
Deposits held in domestic offices | $4,234,004,000 | 243 |
Individuals, partnerships, and corporations | $3,262,907,000 | 275 |
U.S. Government | $1,203,000 | 139 |
States and political subdivisions in the U.S. | $968,971,000 | 92 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,522 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,104,677,000 | 170 |
Demand deposits | $579,182,000 | 231 |
Nontransaction accounts | $3,129,327,000 | 264 |
Money market deposit accounts (MMDAs) | $2,089,832,000 | 199 |
Other savings deposits (excluding MMDAs) | $362,159,000 | 548 |
Total time deposits | $677,337,000 | 267 |
Total time and savings deposits | $3,654,822,000 | 241 |
Noninterest-bearing deposits | $503,153,000 | 403 |
Interest-bearing deposits | $3,730,851,000 | 214 |
Retail deposits | $4,054,998,000 | 224 |
Estimated insured deposits | $2,683,277,000 | 247 |
IRAs and Keogh plan accounts | $77,018,000 | 247 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,112,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,279,366,000 | 272 |
Deposits held in domestic offices | $3,279,366,000 | 271 |
Individuals, partnerships, and corporations | $2,468,403,000 | 309 |
U.S. Government | $171,000 | 245 |
States and political subdivisions in the U.S. | $810,602,000 | 95 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,074 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $820,704,000 | 177 |
Demand deposits | $420,750,000 | 233 |
Nontransaction accounts | $2,458,661,000 | 293 |
Money market deposit accounts (MMDAs) | $1,530,796,000 | 225 |
Other savings deposits (excluding MMDAs) | $296,177,000 | 599 |
Total time deposits | $631,689,000 | 292 |
Total time and savings deposits | $2,858,615,000 | 273 |
Noninterest-bearing deposits | $342,178,000 | 446 |
Interest-bearing deposits | $2,937,188,000 | 245 |
Retail deposits | $3,110,435,000 | 256 |
Estimated insured deposits | $2,110,305,000 | 282 |
IRAs and Keogh plan accounts | $67,799,000 | 248 |
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 | $3,082,224,000 | 280 |
Deposits held in domestic offices | $3,082,224,000 | 280 |
Individuals, partnerships, and corporations | $2,477,437,000 | 303 |
U.S. Government | $121,000 | 263 |
States and political subdivisions in the U.S. | $604,328,000 | 130 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,840 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,289,880,000 | 119 |
Demand deposits | $782,082,000 | 137 |
Nontransaction accounts | $1,792,344,000 | 352 |
Money market deposit accounts (MMDAs) | $843,819,000 | 307 |
Other savings deposits (excluding MMDAs) | $287,200,000 | 605 |
Total time deposits | $661,325,000 | 286 |
Total time and savings deposits | $2,300,142,000 | 302 |
Noninterest-bearing deposits | $728,899,000 | 232 |
Interest-bearing deposits | $2,353,325,000 | 280 |
Retail deposits | $2,900,217,000 | 261 |
Estimated insured deposits | $2,090,828,000 | 276 |
IRAs and Keogh plan accounts | $69,160,000 | 275 |
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 | $2,769,321,000 | 302 |
Deposits held in domestic offices | $2,769,321,000 | 302 |
Individuals, partnerships, and corporations | $2,195,494,000 | 328 |
U.S. Government | $96,000 | 293 |
States and political subdivisions in the U.S. | $573,629,000 | 125 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,230,507,000 | 119 |
Demand deposits | $725,685,000 | 142 |
Nontransaction accounts | $1,538,815,000 | 401 |
Money market deposit accounts (MMDAs) | $732,320,000 | 334 |
Other savings deposits (excluding MMDAs) | $265,551,000 | 647 |
Total time deposits | $540,942,000 | 341 |
Total time and savings deposits | $2,043,637,000 | 326 |
Noninterest-bearing deposits | $650,030,000 | 260 |
Interest-bearing deposits | $2,119,291,000 | 296 |
Retail deposits | $2,622,233,000 | 279 |
Estimated insured deposits | $1,870,968,000 | 295 |
IRAs and Keogh plan accounts | $63,703,000 | 275 |
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 | $2,831,203,000 | 294 |
Deposits held in domestic offices | $2,831,203,000 | 294 |
Individuals, partnerships, and corporations | $2,190,819,000 | 325 |
U.S. Government | $117,000 | 275 |
States and political subdivisions in the U.S. | $634,758,000 | 118 |
Commercial banks and other depository institutions in U.S. | $5,509,000 | 945 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,251,951,000 | 114 |
Demand deposits | $697,982,000 | 135 |
Nontransaction accounts | $1,579,252,000 | 381 |
Money market deposit accounts (MMDAs) | $773,615,000 | 318 |
Other savings deposits (excluding MMDAs) | $265,766,000 | 647 |
Total time deposits | $539,871,000 | 345 |
Total time and savings deposits | $2,133,221,000 | 320 |
Noninterest-bearing deposits | $645,841,000 | 253 |
Interest-bearing deposits | $2,185,362,000 | 292 |
Retail deposits | $2,690,497,000 | 266 |
Estimated insured deposits | $1,891,837,000 | 298 |
IRAs and Keogh plan accounts | $66,822,000 | 290 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,398,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,921,458,000 | 289 |
Deposits held in domestic offices | $2,921,458,000 | 288 |
Individuals, partnerships, and corporations | $2,228,125,000 | 321 |
U.S. Government | $194,000 | 236 |
States and political subdivisions in the U.S. | $686,134,000 | 104 |
Commercial banks and other depository institutions in U.S. | $7,004,000 | 865 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,307,382,000 | 111 |
Demand deposits | $715,936,000 | 138 |
Nontransaction accounts | $1,614,075,000 | 369 |
Money market deposit accounts (MMDAs) | $793,331,000 | 314 |
Other savings deposits (excluding MMDAs) | $272,254,000 | 629 |
Total time deposits | $548,490,000 | 340 |
Total time and savings deposits | $2,205,521,000 | 318 |
Noninterest-bearing deposits | $663,042,000 | 247 |
Interest-bearing deposits | $2,258,416,000 | 290 |
Retail deposits | $2,791,147,000 | 258 |
Estimated insured deposits | $1,923,341,000 | 297 |
IRAs and Keogh plan accounts | $67,220,000 | 288 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,461,439,000 | 327 |
Deposits held in domestic offices | $2,461,439,000 | 327 |
Individuals, partnerships, and corporations | $1,933,807,000 | 358 |
U.S. Government | $122,000 | 267 |
States and political subdivisions in the U.S. | $520,506,000 | 131 |
Commercial banks and other depository institutions in U.S. | $7,003,000 | 841 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,099,206,000 | 120 |
Demand deposits | $615,905,000 | 153 |
Nontransaction accounts | $1,362,232,000 | 437 |
Money market deposit accounts (MMDAs) | $622,907,000 | 371 |
Other savings deposits (excluding MMDAs) | $253,724,000 | 651 |
Total time deposits | $485,600,000 | 367 |
Total time and savings deposits | $1,845,533,000 | 350 |
Noninterest-bearing deposits | $574,128,000 | 277 |
Interest-bearing deposits | $1,887,311,000 | 321 |
Retail deposits | $2,359,786,000 | 300 |
Estimated insured deposits | $1,688,285,000 | 321 |
IRAs and Keogh plan accounts | $61,238,000 | 316 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,069,330,000 | 360 |
Deposits held in domestic offices | $2,069,330,000 | 359 |
Individuals, partnerships, and corporations | $1,542,410,000 | 402 |
U.S. Government | $99,000 | 296 |
States and political subdivisions in the U.S. | $519,030,000 | 127 |
Commercial banks and other depository institutions in U.S. | $7,791,000 | 817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $858,853,000 | 146 |
Demand deposits | $468,151,000 | 187 |
Nontransaction accounts | $1,210,477,000 | 474 |
Money market deposit accounts (MMDAs) | $571,215,000 | 397 |
Other savings deposits (excluding MMDAs) | $232,870,000 | 683 |
Total time deposits | $406,393,000 | 424 |
Total time and savings deposits | $1,601,179,000 | 378 |
Noninterest-bearing deposits | $453,215,000 | 327 |
Interest-bearing deposits | $1,616,115,000 | 346 |
Retail deposits | $1,984,547,000 | 335 |
Estimated insured deposits | $1,366,968,000 | 368 |
IRAs and Keogh plan accounts | $50,280,000 | 401 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,121,605,000 | 354 |
Deposits held in domestic offices | $2,121,605,000 | 353 |
Individuals, partnerships, and corporations | $1,564,484,000 | 395 |
U.S. Government | $112,000 | 278 |
States and political subdivisions in the U.S. | $548,570,000 | 119 |
Commercial banks and other depository institutions in U.S. | $8,439,000 | 770 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $901,382,000 | 142 |
Demand deposits | $487,072,000 | 184 |
Nontransaction accounts | $1,220,223,000 | 460 |
Money market deposit accounts (MMDAs) | $584,086,000 | 388 |
Other savings deposits (excluding MMDAs) | $249,429,000 | 652 |
Total time deposits | $386,708,000 | 425 |
Total time and savings deposits | $1,634,533,000 | 369 |
Noninterest-bearing deposits | $480,519,000 | 315 |
Interest-bearing deposits | $1,641,086,000 | 341 |
Retail deposits | $2,008,907,000 | 330 |
Estimated insured deposits | $1,400,552,000 | 358 |
IRAs and Keogh plan accounts | $52,503,000 | 374 |
Brokered deposits | $34,343,000 | 687 |
Fully insured brokered deposits | $34,343,000 | 641 |
Deposits obtained via list services, yet not brokered | $8,538,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,992,185,000 | 370 |
Deposits held in domestic offices | $1,992,185,000 | 369 |
Individuals, partnerships, and corporations | $1,428,460,000 | 425 |
U.S. Government | $122,000 | 282 |
States and political subdivisions in the U.S. | $554,422,000 | 120 |
Commercial banks and other depository institutions in U.S. | $9,181,000 | 726 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $858,930,000 | 148 |
Demand deposits | $403,922,000 | 222 |
Nontransaction accounts | $1,133,255,000 | 490 |
Money market deposit accounts (MMDAs) | $559,412,000 | 403 |
Other savings deposits (excluding MMDAs) | $192,876,000 | 790 |
Total time deposits | $380,967,000 | 432 |
Total time and savings deposits | $1,588,263,000 | 385 |
Noninterest-bearing deposits | $414,142,000 | 359 |
Interest-bearing deposits | $1,578,043,000 | 351 |
Retail deposits | $1,871,183,000 | 340 |
Estimated insured deposits | $1,347,673,000 | 372 |
IRAs and Keogh plan accounts | $40,671,000 | 505 |
Brokered deposits | $35,262,000 | 801 |
Fully insured brokered deposits | $35,262,000 | 755 |
Deposits obtained via list services, yet not brokered | $9,280,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,490,959,000 | 450 |
Deposits held in domestic offices | $1,490,959,000 | 448 |
Individuals, partnerships, and corporations | $1,105,703,000 | 529 |
U.S. Government | $75,000 | 327 |
States and political subdivisions in the U.S. | $375,601,000 | 156 |
Commercial banks and other depository institutions in U.S. | $9,580,000 | 716 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,451,000 | 191 |
Demand deposits | $332,386,000 | 253 |
Nontransaction accounts | $856,508,000 | 612 |
Money market deposit accounts (MMDAs) | $439,341,000 | 450 |
Other savings deposits (excluding MMDAs) | $133,864,000 | 1,004 |
Total time deposits | $283,303,000 | 572 |
Total time and savings deposits | $1,158,573,000 | 492 |
Noninterest-bearing deposits | $323,008,000 | 436 |
Interest-bearing deposits | $1,167,951,000 | 440 |
Retail deposits | $1,398,540,000 | 415 |
Estimated insured deposits | $973,405,000 | 494 |
IRAs and Keogh plan accounts | $27,896,000 | 763 |
Brokered deposits | $30,071,000 | 866 |
Fully insured brokered deposits | $30,071,000 | 807 |
Deposits obtained via list services, yet not brokered | $9,280,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,507,972,000 | 443 |
Deposits held in domestic offices | $1,507,972,000 | 441 |
Individuals, partnerships, and corporations | $1,077,606,000 | 540 |
U.S. Government | $58,000 | 343 |
States and political subdivisions in the U.S. | $420,481,000 | 143 |
Commercial banks and other depository institutions in U.S. | $9,827,000 | 712 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $641,911,000 | 179 |
Demand deposits | $313,510,000 | 257 |
Nontransaction accounts | $866,061,000 | 607 |
Money market deposit accounts (MMDAs) | $463,141,000 | 449 |
Other savings deposits (excluding MMDAs) | $135,373,000 | 1,002 |
Total time deposits | $267,547,000 | 603 |
Total time and savings deposits | $1,194,462,000 | 484 |
Noninterest-bearing deposits | $308,180,000 | 454 |
Interest-bearing deposits | $1,199,792,000 | 430 |
Retail deposits | $1,417,807,000 | 412 |
Estimated insured deposits | $964,110,000 | 490 |
IRAs and Keogh plan accounts | $27,729,000 | 789 |
Brokered deposits | $32,352,000 | 829 |
Fully insured brokered deposits | $32,352,000 | 762 |
Deposits obtained via list services, yet not brokered | $9,280,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,550,854,000 | 432 |
Deposits held in domestic offices | $1,550,854,000 | 430 |
Individuals, partnerships, and corporations | $1,096,857,000 | 531 |
U.S. Government | $68,000 | 343 |
States and political subdivisions in the U.S. | $443,853,000 | 133 |
Commercial banks and other depository institutions in U.S. | $10,076,000 | 694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $679,713,000 | 180 |
Demand deposits | $325,365,000 | 253 |
Nontransaction accounts | $871,141,000 | 602 |
Money market deposit accounts (MMDAs) | $465,676,000 | 447 |
Other savings deposits (excluding MMDAs) | $136,115,000 | 987 |
Total time deposits | $269,350,000 | 593 |
Total time and savings deposits | $1,225,489,000 | 474 |
Noninterest-bearing deposits | $321,012,000 | 429 |
Interest-bearing deposits | $1,229,842,000 | 422 |
Retail deposits | $1,459,180,000 | 402 |
Estimated insured deposits | $968,055,000 | 488 |
IRAs and Keogh plan accounts | $27,538,000 | 793 |
Brokered deposits | $32,815,000 | 802 |
Fully insured brokered deposits | $32,815,000 | 737 |
Deposits obtained via list services, yet not brokered | $9,529,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,568,735,000 | 430 |
Deposits held in domestic offices | $1,568,735,000 | 428 |
Individuals, partnerships, and corporations | $1,125,756,000 | 513 |
U.S. Government | $137,000 | 307 |
States and political subdivisions in the U.S. | $431,673,000 | 135 |
Commercial banks and other depository institutions in U.S. | $11,169,000 | 679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,029,000 | 187 |
Demand deposits | $334,992,000 | 241 |
Nontransaction accounts | $936,706,000 | 568 |
Money market deposit accounts (MMDAs) | $518,320,000 | 427 |
Other savings deposits (excluding MMDAs) | $138,921,000 | 972 |
Total time deposits | $279,465,000 | 572 |
Total time and savings deposits | $1,233,743,000 | 473 |
Noninterest-bearing deposits | $323,759,000 | 420 |
Interest-bearing deposits | $1,244,976,000 | 413 |
Retail deposits | $1,468,483,000 | 405 |
Estimated insured deposits | $981,029,000 | 488 |
IRAs and Keogh plan accounts | $27,977,000 | 786 |
Brokered deposits | $40,620,000 | 688 |
Fully insured brokered deposits | $40,620,000 | 631 |
Deposits obtained via list services, yet not brokered | $10,768,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,039,452,000 | 604 |
Deposits held in domestic offices | $1,039,452,000 | 602 |
Individuals, partnerships, and corporations | $775,533,000 | 707 |
U.S. Government | $63,000 | 376 |
States and political subdivisions in the U.S. | $252,441,000 | 204 |
Commercial banks and other depository institutions in U.S. | $11,415,000 | 671 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,181,000 | 271 |
Demand deposits | $205,079,000 | 382 |
Nontransaction accounts | $632,271,000 | 782 |
Money market deposit accounts (MMDAs) | $339,713,000 | 536 |
Other savings deposits (excluding MMDAs) | $69,541,000 | 1,363 |
Total time deposits | $223,017,000 | 722 |
Total time and savings deposits | $834,373,000 | 638 |
Noninterest-bearing deposits | $202,698,000 | 619 |
Interest-bearing deposits | $836,754,000 | 588 |
Retail deposits | $950,415,000 | 562 |
Estimated insured deposits | $683,471,000 | 664 |
IRAs and Keogh plan accounts | $19,480,000 | 1,142 |
Brokered deposits | $36,067,000 | 720 |
Fully insured brokered deposits | $36,067,000 | 679 |
Deposits obtained via list services, yet not brokered | $10,768,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,071,991,000 | 586 |
Deposits held in domestic offices | $1,071,991,000 | 585 |
Individuals, partnerships, and corporations | $764,463,000 | 707 |
U.S. Government | $62,000 | 383 |
States and political subdivisions in the U.S. | $295,651,000 | 179 |
Commercial banks and other depository institutions in U.S. | $11,815,000 | 666 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,514,000 | 255 |
Demand deposits | $196,166,000 | 387 |
Nontransaction accounts | $650,477,000 | 759 |
Money market deposit accounts (MMDAs) | $355,988,000 | 522 |
Other savings deposits (excluding MMDAs) | $72,119,000 | 1,341 |
Total time deposits | $222,370,000 | 733 |
Total time and savings deposits | $875,825,000 | 616 |
Noninterest-bearing deposits | $197,061,000 | 623 |
Interest-bearing deposits | $874,930,000 | 556 |
Retail deposits | $993,014,000 | 539 |
Estimated insured deposits | $678,956,000 | 667 |
IRAs and Keogh plan accounts | $19,453,000 | 1,161 |
Brokered deposits | $28,845,000 | 818 |
Fully insured brokered deposits | $28,845,000 | 759 |
Deposits obtained via list services, yet not brokered | $10,768,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,027,558,000 | 593 |
Deposits held in domestic offices | $1,027,558,000 | 592 |
Individuals, partnerships, and corporations | $724,098,000 | 739 |
U.S. Government | $67,000 | 366 |
States and political subdivisions in the U.S. | $298,426,000 | 179 |
Commercial banks and other depository institutions in U.S. | $4,966,000 | 1,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,784,000 | 248 |
Demand deposits | $189,069,000 | 397 |
Nontransaction accounts | $594,773,000 | 812 |
Money market deposit accounts (MMDAs) | $328,919,000 | 544 |
Other savings deposits (excluding MMDAs) | $69,300,000 | 1,357 |
Total time deposits | $196,556,000 | 836 |
Total time and savings deposits | $838,488,000 | 624 |
Noninterest-bearing deposits | $195,271,000 | 600 |
Interest-bearing deposits | $832,287,000 | 575 |
Retail deposits | $956,542,000 | 548 |
Estimated insured deposits | $648,686,000 | 685 |
IRAs and Keogh plan accounts | $18,622,000 | 1,219 |
Brokered deposits | $30,010,000 | 797 |
Fully insured brokered deposits | $30,010,000 | 736 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,035,529,000 | 588 |
Deposits held in domestic offices | $1,035,529,000 | 587 |
Individuals, partnerships, and corporations | $708,593,000 | 760 |
U.S. Government | $107,000 | 316 |
States and political subdivisions in the U.S. | $325,585,000 | 159 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,919,000 | 244 |
Demand deposits | $182,131,000 | 408 |
Nontransaction accounts | $610,610,000 | 795 |
Money market deposit accounts (MMDAs) | $357,756,000 | 520 |
Other savings deposits (excluding MMDAs) | $69,234,000 | 1,364 |
Total time deposits | $183,620,000 | 889 |
Total time and savings deposits | $853,398,000 | 617 |
Noninterest-bearing deposits | $194,672,000 | 599 |
Interest-bearing deposits | $840,857,000 | 573 |
Retail deposits | $967,256,000 | 547 |
Estimated insured deposits | $636,040,000 | 700 |
IRAs and Keogh plan accounts | $18,926,000 | 1,209 |
Brokered deposits | $30,320,000 | 784 |
Fully insured brokered deposits | $30,320,000 | 724 |
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 | $911,175,000 | 642 |
Deposits held in domestic offices | $911,175,000 | 641 |
Individuals, partnerships, and corporations | $700,303,000 | 756 |
U.S. Government | $53,000 | 399 |
States and political subdivisions in the U.S. | $208,342,000 | 235 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,261 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,309,000 | 252 |
Demand deposits | $184,883,000 | 403 |
Nontransaction accounts | $507,866,000 | 915 |
Money market deposit accounts (MMDAs) | $259,736,000 | 625 |
Other savings deposits (excluding MMDAs) | $68,657,000 | 1,353 |
Total time deposits | $179,473,000 | 918 |
Total time and savings deposits | $726,292,000 | 685 |
Noninterest-bearing deposits | $190,392,000 | 607 |
Interest-bearing deposits | $720,783,000 | 631 |
Retail deposits | $845,788,000 | 610 |
Estimated insured deposits | $633,130,000 | 685 |
IRAs and Keogh plan accounts | $18,505,000 | 1,241 |
Brokered deposits | $31,101,000 | 747 |
Fully insured brokered deposits | $31,101,000 | 690 |
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 | $957,256,000 | 620 |
Deposits held in domestic offices | $957,256,000 | 618 |
Individuals, partnerships, and corporations | $693,730,000 | 753 |
U.S. Government | $51,000 | 407 |
States and political subdivisions in the U.S. | $259,819,000 | 194 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,527,000 | 231 |
Demand deposits | $197,895,000 | 351 |
Nontransaction accounts | $537,729,000 | 881 |
Money market deposit accounts (MMDAs) | $286,387,000 | 597 |
Other savings deposits (excluding MMDAs) | $68,797,000 | 1,351 |
Total time deposits | $182,545,000 | 921 |
Total time and savings deposits | $759,361,000 | 668 |
Noninterest-bearing deposits | $188,448,000 | 601 |
Interest-bearing deposits | $768,808,000 | 598 |
Retail deposits | $891,467,000 | 583 |
Estimated insured deposits | $627,737,000 | 689 |
IRAs and Keogh plan accounts | $19,012,000 | 1,245 |
Brokered deposits | $32,697,000 | 721 |
Fully insured brokered deposits | $32,697,000 | 665 |
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 | $956,811,000 | 608 |
Deposits held in domestic offices | $956,811,000 | 607 |
Individuals, partnerships, and corporations | $706,598,000 | 722 |
U.S. Government | $56,000 | 400 |
States and political subdivisions in the U.S. | $249,808,000 | 196 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,285,000 | 243 |
Demand deposits | $202,696,000 | 346 |
Nontransaction accounts | $549,526,000 | 843 |
Money market deposit accounts (MMDAs) | $291,037,000 | 571 |
Other savings deposits (excluding MMDAs) | $68,828,000 | 1,360 |
Total time deposits | $189,661,000 | 901 |
Total time and savings deposits | $754,115,000 | 663 |
Noninterest-bearing deposits | $188,674,000 | 595 |
Interest-bearing deposits | $768,137,000 | 596 |
Retail deposits | $889,506,000 | 572 |
Estimated insured deposits | $634,716,000 | 675 |
IRAs and Keogh plan accounts | $19,406,000 | 1,238 |
Brokered deposits | $32,520,000 | 700 |
Fully insured brokered deposits | $32,520,000 | 650 |
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 | $980,450,000 | 583 |
Deposits held in domestic offices | $980,450,000 | 582 |
Individuals, partnerships, and corporations | $708,546,000 | 726 |
U.S. Government | $252,000 | 259 |
States and political subdivisions in the U.S. | $271,153,000 | 178 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,973 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,667,000 | 267 |
Demand deposits | $199,270,000 | 349 |
Nontransaction accounts | $608,783,000 | 781 |
Money market deposit accounts (MMDAs) | $347,968,000 | 519 |
Other savings deposits (excluding MMDAs) | $67,591,000 | 1,375 |
Total time deposits | $193,224,000 | 880 |
Total time and savings deposits | $781,180,000 | 639 |
Noninterest-bearing deposits | $203,858,000 | 554 |
Interest-bearing deposits | $776,592,000 | 585 |
Retail deposits | $914,558,000 | 555 |
Estimated insured deposits | $647,681,000 | 661 |
IRAs and Keogh plan accounts | $19,767,000 | 1,235 |
Brokered deposits | $31,885,000 | 685 |
Fully insured brokered deposits | $31,885,000 | 639 |
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 | $886,501,000 | 637 |
Deposits held in domestic offices | $886,501,000 | 637 |
Individuals, partnerships, and corporations | $706,980,000 | 709 |
U.S. Government | $57,000 | 419 |
States and political subdivisions in the U.S. | $178,721,000 | 244 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,820 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,337,000 | 315 |
Demand deposits | $194,873,000 | 351 |
Nontransaction accounts | $578,164,000 | 805 |
Money market deposit accounts (MMDAs) | $305,377,000 | 550 |
Other savings deposits (excluding MMDAs) | $66,615,000 | 1,372 |
Total time deposits | $206,172,000 | 824 |
Total time and savings deposits | $691,628,000 | 707 |
Noninterest-bearing deposits | $201,362,000 | 538 |
Interest-bearing deposits | $685,139,000 | 649 |
Retail deposits | $816,336,000 | 606 |
Estimated insured deposits | $634,021,000 | 665 |
IRAs and Keogh plan accounts | $20,801,000 | 1,190 |
Brokered deposits | $36,434,000 | 596 |
Fully insured brokered deposits | $36,434,000 | 560 |
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 | $902,889,000 | 623 |
Deposits held in domestic offices | $902,889,000 | 622 |
Individuals, partnerships, and corporations | $705,422,000 | 701 |
U.S. Government | $72,000 | 397 |
States and political subdivisions in the U.S. | $196,653,000 | 214 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,526,000 | 297 |
Demand deposits | $191,761,000 | 339 |
Nontransaction accounts | $603,363,000 | 775 |
Money market deposit accounts (MMDAs) | $327,785,000 | 521 |
Other savings deposits (excluding MMDAs) | $64,658,000 | 1,402 |
Total time deposits | $210,920,000 | 819 |
Total time and savings deposits | $711,128,000 | 683 |
Noninterest-bearing deposits | $196,650,000 | 540 |
Interest-bearing deposits | $706,239,000 | 631 |
Retail deposits | $835,195,000 | 587 |
Estimated insured deposits | $651,329,000 | 642 |
IRAs and Keogh plan accounts | $21,396,000 | 1,179 |
Brokered deposits | $33,883,000 | 632 |
Fully insured brokered deposits | $33,883,000 | 588 |
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 | $877,157,000 | 622 |
Deposits held in domestic offices | $877,157,000 | 620 |
Individuals, partnerships, and corporations | $656,119,000 | 764 |
U.S. Government | $62,000 | 410 |
States and political subdivisions in the U.S. | $220,233,000 | 193 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,444,000 | 317 |
Demand deposits | $176,592,000 | 363 |
Nontransaction accounts | $598,713,000 | 782 |
Money market deposit accounts (MMDAs) | $336,642,000 | 503 |
Other savings deposits (excluding MMDAs) | $59,753,000 | 1,445 |
Total time deposits | $202,318,000 | 871 |
Total time and savings deposits | $700,565,000 | 694 |
Noninterest-bearing deposits | $176,708,000 | 582 |
Interest-bearing deposits | $700,449,000 | 632 |
Retail deposits | $818,011,000 | 591 |
Estimated insured deposits | $600,987,000 | 705 |
IRAs and Keogh plan accounts | $20,404,000 | 1,235 |
Brokered deposits | $24,045,000 | 777 |
Fully insured brokered deposits | $24,045,000 | 729 |
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 | $857,587,000 | 652 |
Deposits held in domestic offices | $857,587,000 | 650 |
Individuals, partnerships, and corporations | $656,397,000 | 770 |
U.S. Government | $91,000 | 375 |
States and political subdivisions in the U.S. | $199,530,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,486 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,933,000 | 321 |
Demand deposits | $136,581,000 | 435 |
Nontransaction accounts | $589,654,000 | 797 |
Money market deposit accounts (MMDAs) | $322,169,000 | 525 |
Other savings deposits (excluding MMDAs) | $60,312,000 | 1,454 |
Total time deposits | $207,173,000 | 854 |
Total time and savings deposits | $721,006,000 | 681 |
Noninterest-bearing deposits | $136,831,000 | 723 |
Interest-bearing deposits | $720,756,000 | 620 |
Retail deposits | $800,967,000 | 614 |
Estimated insured deposits | $609,048,000 | 705 |
IRAs and Keogh plan accounts | $20,309,000 | 1,263 |
Brokered deposits | $23,662,000 | 773 |
Fully insured brokered deposits | $23,662,000 | 718 |
Deposits obtained via list services, yet not brokered | $641,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $773,652,000 | 714 |
Deposits held in domestic offices | $773,652,000 | 713 |
Individuals, partnerships, and corporations | $643,072,000 | 779 |
U.S. Government | $57,000 | 441 |
States and political subdivisions in the U.S. | $127,368,000 | 316 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,748,000 | 346 |
Demand deposits | $138,240,000 | 423 |
Nontransaction accounts | $523,904,000 | 868 |
Money market deposit accounts (MMDAs) | $265,801,000 | 586 |
Other savings deposits (excluding MMDAs) | $55,113,000 | 1,494 |
Total time deposits | $202,990,000 | 874 |
Total time and savings deposits | $635,412,000 | 773 |
Noninterest-bearing deposits | $138,297,000 | 703 |
Interest-bearing deposits | $635,355,000 | 699 |
Retail deposits | $728,361,000 | 673 |
Estimated insured deposits | $593,871,000 | 709 |
IRAs and Keogh plan accounts | $21,719,000 | 1,198 |
Brokered deposits | $13,515,000 | 1,042 |
Fully insured brokered deposits | $13,515,000 | 969 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $809,727,000 | 672 |
Deposits held in domestic offices | $809,727,000 | 671 |
Individuals, partnerships, and corporations | $648,315,000 | 775 |
U.S. Government | $49,000 | 443 |
States and political subdivisions in the U.S. | $157,959,000 | 257 |
Commercial banks and other depository institutions in U.S. | $3,404,000 | 1,162 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,673,000 | 297 |
Demand deposits | $132,360,000 | 433 |
Nontransaction accounts | $534,054,000 | 852 |
Money market deposit accounts (MMDAs) | $270,146,000 | 574 |
Other savings deposits (excluding MMDAs) | $53,399,000 | 1,520 |
Total time deposits | $210,509,000 | 856 |
Total time and savings deposits | $677,367,000 | 708 |
Noninterest-bearing deposits | $132,410,000 | 717 |
Interest-bearing deposits | $677,317,000 | 644 |
Retail deposits | $765,037,000 | 634 |
Estimated insured deposits | $605,166,000 | 697 |
IRAs and Keogh plan accounts | $22,406,000 | 1,184 |
Brokered deposits | $13,751,000 | 1,019 |
Fully insured brokered deposits | $13,751,000 | 944 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $839,432,000 | 644 |
Deposits held in domestic offices | $839,432,000 | 642 |
Individuals, partnerships, and corporations | $651,833,000 | 762 |
U.S. Government | $75,000 | 411 |
States and political subdivisions in the U.S. | $181,440,000 | 217 |
Commercial banks and other depository institutions in U.S. | $6,084,000 | 943 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,095,000 | 256 |
Demand deposits | $136,676,000 | 414 |
Nontransaction accounts | $534,337,000 | 859 |
Money market deposit accounts (MMDAs) | $260,148,000 | 581 |
Other savings deposits (excluding MMDAs) | $52,262,000 | 1,535 |
Total time deposits | $221,927,000 | 826 |
Total time and savings deposits | $702,756,000 | 685 |
Noninterest-bearing deposits | $136,751,000 | 675 |
Interest-bearing deposits | $702,681,000 | 620 |
Retail deposits | $794,206,000 | 602 |
Estimated insured deposits | $622,045,000 | 682 |
IRAs and Keogh plan accounts | $22,855,000 | 1,173 |
Brokered deposits | $13,753,000 | 1,012 |
Fully insured brokered deposits | $13,753,000 | 936 |
Deposits obtained via list services, yet not brokered | $4,959,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $660,112,000 | 840 |
Deposits held in domestic offices | $660,112,000 | 837 |
Individuals, partnerships, and corporations | $465,656,000 | 1,085 |
U.S. Government | $72,000 | 422 |
States and political subdivisions in the U.S. | $190,096,000 | 206 |
Commercial banks and other depository institutions in U.S. | $4,288,000 | 1,074 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,452,000 | 362 |
Demand deposits | $81,731,000 | 715 |
Nontransaction accounts | $436,660,000 | 1,055 |
Money market deposit accounts (MMDAs) | $229,003,000 | 628 |
Other savings deposits (excluding MMDAs) | $48,789,000 | 1,603 |
Total time deposits | $158,868,000 | 1,192 |
Total time and savings deposits | $578,381,000 | 851 |
Noninterest-bearing deposits | $81,803,000 | 1,120 |
Interest-bearing deposits | $578,309,000 | 776 |
Retail deposits | $613,380,000 | 803 |
Estimated insured deposits | $410,345,000 | 1,087 |
IRAs and Keogh plan accounts | $17,442,000 | 1,540 |
Brokered deposits | $16,481,000 | 901 |
Fully insured brokered deposits | $16,481,000 | 835 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $589,010,000 | 947 |
Deposits held in domestic offices | $589,010,000 | 945 |
Individuals, partnerships, and corporations | $462,704,000 | 1,092 |
U.S. Government | $147,000 | 326 |
States and political subdivisions in the U.S. | $121,466,000 | 313 |
Commercial banks and other depository institutions in U.S. | $4,693,000 | 1,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,739,000 | 425 |
Demand deposits | $77,487,000 | 773 |
Nontransaction accounts | $387,271,000 | 1,196 |
Money market deposit accounts (MMDAs) | $178,183,000 | 778 |
Other savings deposits (excluding MMDAs) | $48,153,000 | 1,595 |
Total time deposits | $160,935,000 | 1,196 |
Total time and savings deposits | $511,523,000 | 956 |
Noninterest-bearing deposits | $77,634,000 | 1,176 |
Interest-bearing deposits | $511,376,000 | 881 |
Retail deposits | $542,508,000 | 914 |
Estimated insured deposits | $459,605,000 | 1,013 |
IRAs and Keogh plan accounts | $17,757,000 | 1,519 |
Brokered deposits | $16,454,000 | 896 |
Fully insured brokered deposits | $16,454,000 | 824 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $611,914,000 | 905 |
Deposits held in domestic offices | $611,914,000 | 903 |
Individuals, partnerships, and corporations | $456,020,000 | 1,099 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $150,707,000 | 262 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 999 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,051,000 | 383 |
Demand deposits | $73,126,000 | 754 |
Nontransaction accounts | $417,863,000 | 1,110 |
Money market deposit accounts (MMDAs) | $206,883,000 | 674 |
Other savings deposits (excluding MMDAs) | $44,211,000 | 1,675 |
Total time deposits | $166,769,000 | 1,197 |
Total time and savings deposits | $538,788,000 | 904 |
Noninterest-bearing deposits | $73,162,000 | 1,179 |
Interest-bearing deposits | $538,752,000 | 831 |
Retail deposits | $564,971,000 | 859 |
Estimated insured deposits | $459,987,000 | 1,011 |
IRAs and Keogh plan accounts | $18,108,000 | 1,527 |
Brokered deposits | $16,449,000 | 921 |
Fully insured brokered deposits | $16,449,000 | 845 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $580,917,000 | 942 |
Deposits held in domestic offices | $580,917,000 | 939 |
Individuals, partnerships, and corporations | $453,373,000 | 1,102 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $122,539,000 | 303 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,011 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,686,000 | 365 |
Demand deposits | $70,073,000 | 777 |
Nontransaction accounts | $380,231,000 | 1,216 |
Money market deposit accounts (MMDAs) | $165,545,000 | 796 |
Other savings deposits (excluding MMDAs) | $44,793,000 | 1,662 |
Total time deposits | $169,893,000 | 1,202 |
Total time and savings deposits | $510,844,000 | 948 |
Noninterest-bearing deposits | $70,104,000 | 1,194 |
Interest-bearing deposits | $510,813,000 | 885 |
Retail deposits | $533,435,000 | 908 |
Estimated insured deposits | $450,373,000 | 1,033 |
IRAs and Keogh plan accounts | $18,034,000 | 1,540 |
Brokered deposits | $16,792,000 | 928 |
Fully insured brokered deposits | $16,792,000 | 855 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $604,979,000 | 911 |
Deposits held in domestic offices | $604,979,000 | 908 |
Individuals, partnerships, and corporations | $466,471,000 | 1,079 |
U.S. Government | $66,000 | 457 |
States and political subdivisions in the U.S. | $133,655,000 | 285 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 1,033 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,751,000 | 334 |
Demand deposits | $73,370,000 | 711 |
Nontransaction accounts | $389,228,000 | 1,205 |
Money market deposit accounts (MMDAs) | $167,727,000 | 792 |
Other savings deposits (excluding MMDAs) | $45,926,000 | 1,642 |
Total time deposits | $175,575,000 | 1,198 |
Total time and savings deposits | $531,609,000 | 919 |
Noninterest-bearing deposits | $73,436,000 | 1,115 |
Interest-bearing deposits | $531,543,000 | 860 |
Retail deposits | $554,290,000 | 870 |
Estimated insured deposits | $459,082,000 | 1,019 |
IRAs and Keogh plan accounts | $17,463,000 | 1,603 |
Brokered deposits | $17,237,000 | 940 |
Fully insured brokered deposits | $17,237,000 | 867 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $567,319,000 | 943 |
Deposits held in domestic offices | $567,319,000 | 939 |
Individuals, partnerships, and corporations | $469,495,000 | 1,060 |
U.S. Government | $44,000 | 544 |
States and political subdivisions in the U.S. | $93,210,000 | 377 |
Commercial banks and other depository institutions in U.S. | $4,570,000 | 1,011 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,638,000 | 376 |
Demand deposits | $73,778,000 | 686 |
Nontransaction accounts | $380,681,000 | 1,215 |
Money market deposit accounts (MMDAs) | $157,923,000 | 810 |
Other savings deposits (excluding MMDAs) | $45,644,000 | 1,597 |
Total time deposits | $177,114,000 | 1,216 |
Total time and savings deposits | $493,541,000 | 983 |
Noninterest-bearing deposits | $73,833,000 | 1,082 |
Interest-bearing deposits | $493,486,000 | 924 |
Retail deposits | $518,820,000 | 925 |
Estimated insured deposits | $462,151,000 | 1,004 |
IRAs and Keogh plan accounts | $17,584,000 | 1,596 |
Brokered deposits | $17,227,000 | 964 |
Fully insured brokered deposits | $17,227,000 | 893 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $593,966,000 | 904 |
Deposits held in domestic offices | $593,966,000 | 902 |
Individuals, partnerships, and corporations | $485,004,000 | 1,019 |
U.S. Government | $83,000 | 418 |
States and political subdivisions in the U.S. | $103,302,000 | 333 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 946 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,426,000 | 353 |
Demand deposits | $61,784,000 | 795 |
Nontransaction accounts | $405,540,000 | 1,163 |
Money market deposit accounts (MMDAs) | $181,599,000 | 716 |
Other savings deposits (excluding MMDAs) | $40,154,000 | 1,698 |
Total time deposits | $183,787,000 | 1,211 |
Total time and savings deposits | $532,182,000 | 904 |
Noninterest-bearing deposits | $61,877,000 | 1,231 |
Interest-bearing deposits | $532,089,000 | 849 |
Retail deposits | $545,941,000 | 853 |
Estimated insured deposits | $466,419,000 | 1,000 |
IRAs and Keogh plan accounts | $18,555,000 | 1,524 |
Brokered deposits | $19,518,000 | 937 |
Fully insured brokered deposits | $19,518,000 | 873 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $428,516,000 | 1,291 |
Deposits held in domestic offices | $428,516,000 | 1,289 |
Individuals, partnerships, and corporations | $329,902,000 | 1,491 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $92,806,000 | 365 |
Commercial banks and other depository institutions in U.S. | $5,775,000 | 946 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,859,000 | 437 |
Demand deposits | $30,818,000 | 1,803 |
Nontransaction accounts | $274,657,000 | 1,632 |
Money market deposit accounts (MMDAs) | $97,319,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,134 |
Total time deposits | $163,568,000 | 1,393 |
Total time and savings deposits | $397,698,000 | 1,234 |
Noninterest-bearing deposits | $30,861,000 | 2,332 |
Interest-bearing deposits | $397,655,000 | 1,172 |
Retail deposits | $380,974,000 | 1,266 |
Estimated insured deposits | $323,758,000 | 1,439 |
IRAs and Keogh plan accounts | $15,291,000 | 1,843 |
Brokered deposits | $18,774,000 | 991 |
Fully insured brokered deposits | $18,774,000 | 925 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $432,546,000 | 1,283 |
Deposits held in domestic offices | $432,546,000 | 1,281 |
Individuals, partnerships, and corporations | $338,222,000 | 1,463 |
U.S. Government | $52,000 | 505 |
States and political subdivisions in the U.S. | $88,649,000 | 384 |
Commercial banks and other depository institutions in U.S. | $5,623,000 | 981 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,285,000 | 425 |
Demand deposits | $33,468,000 | 1,585 |
Nontransaction accounts | $276,261,000 | 1,652 |
Money market deposit accounts (MMDAs) | $94,705,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $14,846,000 | 2,995 |
Total time deposits | $166,710,000 | 1,416 |
Total time and savings deposits | $399,078,000 | 1,248 |
Noninterest-bearing deposits | $33,548,000 | 2,126 |
Interest-bearing deposits | $398,998,000 | 1,191 |
Retail deposits | $386,332,000 | 1,251 |
Estimated insured deposits | $324,066,000 | 1,453 |
IRAs and Keogh plan accounts | $14,851,000 | 1,910 |
Brokered deposits | $18,755,000 | 1,048 |
Fully insured brokered deposits | $18,755,000 | 969 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $394,157,000 | 1,397 |
Deposits held in domestic offices | $394,157,000 | 1,395 |
Individuals, partnerships, and corporations | $322,185,000 | 1,538 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $66,575,000 | 497 |
Commercial banks and other depository institutions in U.S. | $5,370,000 | 982 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,466,000 | 495 |
Demand deposits | $32,524,000 | 1,607 |
Nontransaction accounts | $257,691,000 | 1,743 |
Money market deposit accounts (MMDAs) | $77,927,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,014 |
Total time deposits | $165,721,000 | 1,444 |
Total time and savings deposits | $361,633,000 | 1,370 |
Noninterest-bearing deposits | $32,560,000 | 2,142 |
Interest-bearing deposits | $361,597,000 | 1,305 |
Retail deposits | $347,732,000 | 1,373 |
Estimated insured deposits | $312,164,000 | 1,499 |
IRAs and Keogh plan accounts | $14,794,000 | 1,919 |
Brokered deposits | $19,299,000 | 1,078 |
Fully insured brokered deposits | $19,299,000 | 1,003 |
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 | $395,089,000 | 1,412 |
Deposits held in domestic offices | $395,089,000 | 1,411 |
Individuals, partnerships, and corporations | $316,408,000 | 1,584 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $73,598,000 | 446 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 1,031 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,410,000 | 482 |
Demand deposits | $28,658,000 | 1,792 |
Nontransaction accounts | $263,679,000 | 1,744 |
Money market deposit accounts (MMDAs) | $86,318,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 2,927 |
Total time deposits | $162,745,000 | 1,512 |
Total time and savings deposits | $366,431,000 | 1,362 |
Noninterest-bearing deposits | $28,694,000 | 2,356 |
Interest-bearing deposits | $366,395,000 | 1,295 |
Retail deposits | $351,272,000 | 1,369 |
Estimated insured deposits | $299,673,000 | 1,545 |
IRAs and Keogh plan accounts | $14,558,000 | 1,968 |
Brokered deposits | $18,836,000 | 1,159 |
Fully insured brokered deposits | $18,836,000 | 1,064 |
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 | $403,333,000 | 1,380 |
Deposits held in domestic offices | $403,333,000 | 1,379 |
Individuals, partnerships, and corporations | $310,184,000 | 1,625 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $87,809,000 | 371 |
Commercial banks and other depository institutions in U.S. | $5,301,000 | 1,000 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,981,000 | 400 |
Demand deposits | $31,706,000 | 1,520 |
Nontransaction accounts | $250,352,000 | 1,839 |
Money market deposit accounts (MMDAs) | $76,092,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 2,853 |
Total time deposits | $158,931,000 | 1,592 |
Total time and savings deposits | $371,627,000 | 1,358 |
Noninterest-bearing deposits | $31,761,000 | 2,092 |
Interest-bearing deposits | $371,572,000 | 1,290 |
Retail deposits | $358,314,000 | 1,338 |
Estimated insured deposits | $303,684,000 | 1,541 |
IRAs and Keogh plan accounts | $14,334,000 | 1,991 |
Brokered deposits | $18,129,000 | 1,259 |
Fully insured brokered deposits | $18,129,000 | 1,152 |
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 | $416,545,000 | 1,364 |
Deposits held in domestic offices | $416,545,000 | 1,363 |
Individuals, partnerships, and corporations | $320,223,000 | 1,607 |
U.S. Government | $58,000 | 614 |
States and political subdivisions in the U.S. | $94,040,000 | 366 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,401 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,992,000 | 474 |
Demand deposits | $32,903,000 | 1,399 |
Nontransaction accounts | $286,553,000 | 1,670 |
Money market deposit accounts (MMDAs) | $107,280,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,568 |
Total time deposits | $160,826,000 | 1,628 |
Total time and savings deposits | $383,642,000 | 1,335 |
Noninterest-bearing deposits | $32,966,000 | 1,985 |
Interest-bearing deposits | $383,579,000 | 1,282 |
Retail deposits | $378,708,000 | 1,265 |
Estimated insured deposits | $309,677,000 | 1,542 |
IRAs and Keogh plan accounts | $14,718,000 | 1,958 |
Brokered deposits | $15,184,000 | 1,492 |
Fully insured brokered deposits | $15,184,000 | 1,370 |
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 | $380,288,000 | 1,499 |
Deposits held in domestic offices | $380,288,000 | 1,498 |
Individuals, partnerships, and corporations | $322,964,000 | 1,612 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $54,497,000 | 614 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,289 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,174,000 | 742 |
Demand deposits | $31,749,000 | 1,521 |
Nontransaction accounts | $285,114,000 | 1,673 |
Money market deposit accounts (MMDAs) | $97,360,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 2,780 |
Total time deposits | $172,042,000 | 1,547 |
Total time and savings deposits | $348,539,000 | 1,492 |
Noninterest-bearing deposits | $31,806,000 | 2,101 |
Interest-bearing deposits | $348,482,000 | 1,416 |
Retail deposits | $290,362,000 | 1,538 |
Estimated insured deposits | $311,368,000 | 1,523 |
IRAs and Keogh plan accounts | $15,235,000 | 1,899 |
Brokered deposits | $17,267,000 | 1,460 |
Fully insured brokered deposits | $7,234,000 | 1,739 |
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 | $390,891,000 | 1,446 |
Deposits held in domestic offices | $390,891,000 | 1,443 |
Individuals, partnerships, and corporations | $322,717,000 | 1,610 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $64,255,000 | 479 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 1,156 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,030,000 | 785 |
Demand deposits | $30,069,000 | 1,533 |
Nontransaction accounts | $304,861,000 | 1,604 |
Money market deposit accounts (MMDAs) | $106,929,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 2,771 |
Total time deposits | $182,345,000 | 1,490 |
Total time and savings deposits | $360,822,000 | 1,424 |
Noninterest-bearing deposits | $30,093,000 | 2,135 |
Interest-bearing deposits | $360,798,000 | 1,364 |
Retail deposits | $300,017,000 | 1,472 |
Estimated insured deposits | $316,291,000 | 1,506 |
IRAs and Keogh plan accounts | $14,973,000 | 1,922 |
Brokered deposits | $18,090,000 | 1,522 |
Fully insured brokered deposits | $10,827,000 | 1,603 |
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 | $392,243,000 | 1,440 |
Deposits held in domestic offices | $392,243,000 | 1,437 |
Individuals, partnerships, and corporations | $313,030,000 | 1,676 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $75,513,000 | 402 |
Commercial banks and other depository institutions in U.S. | $3,694,000 | 1,208 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,065,000 | 665 |
Demand deposits | $32,292,000 | 1,418 |
Nontransaction accounts | $293,178,000 | 1,660 |
Money market deposit accounts (MMDAs) | $85,406,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,592 |
Total time deposits | $190,249,000 | 1,466 |
Total time and savings deposits | $359,951,000 | 1,431 |
Noninterest-bearing deposits | $32,298,000 | 1,993 |
Interest-bearing deposits | $359,945,000 | 1,373 |
Retail deposits | $297,343,000 | 1,509 |
Estimated insured deposits | $263,866,000 | 1,574 |
IRAs and Keogh plan accounts | $14,533,000 | 1,957 |
Brokered deposits | $18,863,000 | 1,568 |
Fully insured brokered deposits | $10,240,000 | 1,787 |
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 | $391,243,000 | 1,448 |
Deposits held in domestic offices | $391,243,000 | 1,441 |
Individuals, partnerships, and corporations | $305,990,000 | 1,696 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $81,617,000 | 395 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 1,211 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,547,000 | 1,035 |
Demand deposits | $31,918,000 | 1,405 |
Nontransaction accounts | $319,696,000 | 1,559 |
Money market deposit accounts (MMDAs) | $106,481,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 2,549 |
Total time deposits | $195,379,000 | 1,453 |
Total time and savings deposits | $359,325,000 | 1,444 |
Noninterest-bearing deposits | $31,956,000 | 1,994 |
Interest-bearing deposits | $359,287,000 | 1,371 |
Retail deposits | $293,323,000 | 1,534 |
Estimated insured deposits | $259,333,000 | 1,603 |
IRAs and Keogh plan accounts | $13,832,000 | 1,985 |
Brokered deposits | $17,254,000 | 1,711 |
Fully insured brokered deposits | $9,612,000 | 1,942 |
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 | $378,670,000 | 1,454 |
Deposits held in domestic offices | $378,670,000 | 1,448 |
Individuals, partnerships, and corporations | $314,670,000 | 1,611 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $61,240,000 | 498 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,865,000 | 1,452 |
Demand deposits | $36,087,000 | 1,199 |
Nontransaction accounts | $322,805,000 | 1,479 |
Money market deposit accounts (MMDAs) | $116,951,000 | 922 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,410 |
Total time deposits | $187,435,000 | 1,483 |
Total time and savings deposits | $342,583,000 | 1,463 |
Noninterest-bearing deposits | $36,117,000 | 1,768 |
Interest-bearing deposits | $342,553,000 | 1,404 |
Retail deposits | $290,728,000 | 1,497 |
Estimated insured deposits | $247,216,000 | 1,642 |
IRAs and Keogh plan accounts | $13,077,000 | 1,988 |
Brokered deposits | $13,408,000 | 1,892 |
Fully insured brokered deposits | $13,408,000 | 1,759 |
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 | $392,340,000 | 1,380 |
Deposits held in domestic offices | $392,340,000 | 1,376 |
Individuals, partnerships, and corporations | $319,667,000 | 1,567 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $71,656,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,717 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,684,000 | 1,278 |
Demand deposits | $36,254,000 | 1,160 |
Nontransaction accounts | $333,656,000 | 1,405 |
Money market deposit accounts (MMDAs) | $120,539,000 | 923 |
Other savings deposits (excluding MMDAs) | $19,092,000 | 2,381 |
Total time deposits | $194,025,000 | 1,392 |
Total time and savings deposits | $356,086,000 | 1,383 |
Noninterest-bearing deposits | $36,282,000 | 1,744 |
Interest-bearing deposits | $356,058,000 | 1,323 |
Retail deposits | $296,869,000 | 1,446 |
Estimated insured deposits | $250,373,000 | 1,587 |
IRAs and Keogh plan accounts | $9,919,000 | 2,530 |
Brokered deposits | $12,620,000 | 1,784 |
Fully insured brokered deposits | $12,620,000 | 1,672 |
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 | $424,255,000 | 1,251 |
Deposits held in domestic offices | $424,255,000 | 1,246 |
Individuals, partnerships, and corporations | $337,477,000 | 1,477 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $84,491,000 | 346 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,260 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,412,000 | 853 |
Demand deposits | $40,718,000 | 1,032 |
Nontransaction accounts | $346,843,000 | 1,338 |
Money market deposit accounts (MMDAs) | $125,836,000 | 893 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,353 |
Total time deposits | $201,269,000 | 1,311 |
Total time and savings deposits | $383,537,000 | 1,263 |
Noninterest-bearing deposits | $40,744,000 | 1,586 |
Interest-bearing deposits | $383,511,000 | 1,201 |
Retail deposits | $325,051,000 | 1,305 |
Estimated insured deposits | $255,864,000 | 1,522 |
IRAs and Keogh plan accounts | $9,000,000 | 2,731 |
Brokered deposits | $19,893,000 | 1,205 |
Fully insured brokered deposits | $19,893,000 | 1,102 |
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 | $433,039,000 | 1,221 |
Deposits held in domestic offices | $433,039,000 | 1,216 |
Individuals, partnerships, and corporations | $340,094,000 | 1,466 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $90,699,000 | 328 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,221 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,834,000 | 816 |
Demand deposits | $39,936,000 | 1,041 |
Nontransaction accounts | $355,205,000 | 1,306 |
Money market deposit accounts (MMDAs) | $122,464,000 | 913 |
Other savings deposits (excluding MMDAs) | $21,669,000 | 2,208 |
Total time deposits | $211,072,000 | 1,243 |
Total time and savings deposits | $393,103,000 | 1,222 |
Noninterest-bearing deposits | $40,220,000 | 1,556 |
Interest-bearing deposits | $392,819,000 | 1,169 |
Retail deposits | $322,472,000 | 1,311 |
Estimated insured deposits | $259,097,000 | 1,494 |
IRAs and Keogh plan accounts | $8,522,000 | 2,824 |
Brokered deposits | $21,707,000 | 1,081 |
Fully insured brokered deposits | $21,707,000 | 985 |
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 | $387,121,000 | 1,372 |
Deposits held in domestic offices | $387,121,000 | 1,369 |
Individuals, partnerships, and corporations | $321,350,000 | 1,550 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $64,359,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,200,000 | 1,107 |
Demand deposits | $34,801,000 | 1,292 |
Nontransaction accounts | $320,921,000 | 1,435 |
Money market deposit accounts (MMDAs) | $102,317,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,221 |
Total time deposits | $197,667,000 | 1,320 |
Total time and savings deposits | $352,320,000 | 1,366 |
Noninterest-bearing deposits | $55,353,000 | 1,153 |
Interest-bearing deposits | $331,768,000 | 1,382 |
Retail deposits | $282,667,000 | 1,493 |
Estimated insured deposits | $245,806,000 | 1,544 |
IRAs and Keogh plan accounts | $8,059,000 | 2,932 |
Brokered deposits | $9,562,000 | 1,657 |
Fully insured brokered deposits | $9,562,000 | 1,530 |
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 | $394,306,000 | 1,330 |
Deposits held in domestic offices | $394,306,000 | 1,326 |
Individuals, partnerships, and corporations | $315,554,000 | 1,553 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $77,142,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,196 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,973,000 | 889 |
Demand deposits | $39,306,000 | 1,080 |
Nontransaction accounts | $321,333,000 | 1,423 |
Money market deposit accounts (MMDAs) | $106,341,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $22,329,000 | 2,153 |
Total time deposits | $192,663,000 | 1,350 |
Total time and savings deposits | $355,000,000 | 1,347 |
Noninterest-bearing deposits | $63,875,000 | 971 |
Interest-bearing deposits | $330,431,000 | 1,379 |
Retail deposits | $294,388,000 | 1,410 |
Estimated insured deposits | $244,850,000 | 1,550 |
IRAs and Keogh plan accounts | $8,178,000 | 2,900 |
Brokered deposits | $9,565,000 | 1,616 |
Fully insured brokered deposits | $9,565,000 | 1,479 |
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 | $405,014,000 | 1,293 |
Deposits held in domestic offices | $405,014,000 | 1,288 |
Individuals, partnerships, and corporations | $309,336,000 | 1,601 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $93,869,000 | 295 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,678,000 | 846 |
Demand deposits | $43,086,000 | 1,060 |
Nontransaction accounts | $323,336,000 | 1,409 |
Money market deposit accounts (MMDAs) | $102,168,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 2,216 |
Total time deposits | $199,533,000 | 1,294 |
Total time and savings deposits | $361,928,000 | 1,313 |
Noninterest-bearing deposits | $63,418,000 | 1,026 |
Interest-bearing deposits | $341,596,000 | 1,342 |
Retail deposits | $300,001,000 | 1,416 |
Estimated insured deposits | $244,333,000 | 1,574 |
IRAs and Keogh plan accounts | $8,235,000 | 2,885 |
Brokered deposits | $9,662,000 | 1,631 |
Fully insured brokered deposits | $9,662,000 | 1,483 |
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 | $387,001,000 | 1,361 |
Deposits held in domestic offices | $387,001,000 | 1,356 |
Individuals, partnerships, and corporations | $315,430,000 | 1,577 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $69,754,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,739,000 | 1,130 |
Demand deposits | $37,080,000 | 1,344 |
Nontransaction accounts | $318,262,000 | 1,415 |
Money market deposit accounts (MMDAs) | $111,254,000 | 977 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,254 |
Total time deposits | $185,965,000 | 1,393 |
Total time and savings deposits | $349,921,000 | 1,361 |
Noninterest-bearing deposits | $64,635,000 | 1,029 |
Interest-bearing deposits | $322,366,000 | 1,420 |
Retail deposits | $299,407,000 | 1,413 |
Estimated insured deposits | $250,232,000 | 1,523 |
IRAs and Keogh plan accounts | $8,749,000 | 2,692 |
Brokered deposits | $6,199,000 | 1,944 |
Fully insured brokered deposits | $6,199,000 | 1,767 |
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 | $360,439,000 | 1,457 |
Deposits held in domestic offices | $360,439,000 | 1,453 |
Individuals, partnerships, and corporations | $303,195,000 | 1,612 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $55,039,000 | 518 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,084 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,716,000 | 2,304 |
Demand deposits | $30,958,000 | 1,748 |
Nontransaction accounts | $316,723,000 | 1,403 |
Money market deposit accounts (MMDAs) | $120,918,000 | 906 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,244 |
Total time deposits | $175,184,000 | 1,449 |
Total time and savings deposits | $329,481,000 | 1,425 |
Noninterest-bearing deposits | $58,691,000 | 1,153 |
Interest-bearing deposits | $301,748,000 | 1,509 |
Retail deposits | $277,619,000 | 1,432 |
Estimated insured deposits | $240,726,000 | 1,543 |
IRAs and Keogh plan accounts | $10,117,000 | 2,336 |
Brokered deposits | $6,399,000 | 1,918 |
Fully insured brokered deposits | $6,399,000 | 1,701 |
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 | $303,190,000 | 1,726 |
Deposits held in domestic offices | $303,190,000 | 1,723 |
Individuals, partnerships, and corporations | $246,695,000 | 1,946 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $53,699,000 | 476 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 976 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,358,000 | 2,246 |
Demand deposits | $33,928,000 | 1,590 |
Nontransaction accounts | $258,832,000 | 1,671 |
Money market deposit accounts (MMDAs) | $112,947,000 | 945 |
Other savings deposits (excluding MMDAs) | $17,202,000 | 2,554 |
Total time deposits | $128,683,000 | 1,922 |
Total time and savings deposits | $269,262,000 | 1,711 |
Noninterest-bearing deposits | $33,949,000 | 2,039 |
Interest-bearing deposits | $269,241,000 | 1,670 |
Retail deposits | $241,394,000 | 1,639 |
Estimated insured deposits | $194,990,000 | 1,896 |
IRAs and Keogh plan accounts | $6,313,000 | 3,423 |
Brokered deposits | $6,793,000 | 1,841 |
Fully insured brokered deposits | $6,793,000 | 1,637 |
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 | $269,632,000 | 1,915 |
Deposits held in domestic offices | $269,632,000 | 1,910 |
Individuals, partnerships, and corporations | $232,851,000 | 2,041 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $32,500,000 | 806 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 830 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,312,000 | 821 |
Demand deposits | $55,143,000 | 900 |
Nontransaction accounts | $176,320,000 | 2,237 |
Money market deposit accounts (MMDAs) | $36,664,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,522 |
Total time deposits | $121,594,000 | 1,969 |
Total time and savings deposits | $214,489,000 | 2,076 |
Noninterest-bearing deposits | $55,159,000 | 1,245 |
Interest-bearing deposits | $214,473,000 | 2,029 |
Retail deposits | $210,177,000 | 1,895 |
Estimated insured deposits | $182,589,000 | 2,033 |
IRAs and Keogh plan accounts | $6,884,000 | 3,185 |
Brokered deposits | $7,193,000 | 1,709 |
Fully insured brokered deposits | $7,193,000 | 1,510 |
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 | $260,298,000 | 1,966 |
Deposits held in domestic offices | $260,298,000 | 1,961 |
Individuals, partnerships, and corporations | $228,562,000 | 2,055 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $26,556,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,548,000 | 904 |
Demand deposits | $56,896,000 | 883 |
Nontransaction accounts | $169,750,000 | 2,272 |
Money market deposit accounts (MMDAs) | $34,479,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,524 |
Total time deposits | $116,698,000 | 1,984 |
Total time and savings deposits | $203,402,000 | 2,146 |
Noninterest-bearing deposits | $56,920,000 | 1,212 |
Interest-bearing deposits | $203,378,000 | 2,107 |
Retail deposits | $207,755,000 | 1,922 |
Estimated insured deposits | $179,915,000 | 2,036 |
IRAs and Keogh plan accounts | $6,710,000 | 3,199 |
Brokered deposits | $7,624,000 | 1,547 |
Fully insured brokered deposits | $7,624,000 | 1,357 |
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 | $243,758,000 | 2,058 |
Deposits held in domestic offices | $243,758,000 | 2,051 |
Individuals, partnerships, and corporations | $215,150,000 | 2,154 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $22,746,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $5,850,000 | 733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,916,000 | 1,148 |
Demand deposits | $49,590,000 | 1,100 |
Nontransaction accounts | $164,842,000 | 2,291 |
Money market deposit accounts (MMDAs) | $34,760,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 2,582 |
Total time deposits | $112,296,000 | 1,997 |
Total time and savings deposits | $194,168,000 | 2,204 |
Noninterest-bearing deposits | $49,602,000 | 1,438 |
Interest-bearing deposits | $194,156,000 | 2,166 |
Retail deposits | $193,369,000 | 2,063 |
Estimated insured deposits | $209,226,000 | 1,741 |
IRAs and Keogh plan accounts | $5,891,000 | 3,473 |
Brokered deposits | $10,020,000 | 1,305 |
Fully insured brokered deposits | $10,020,000 | 1,135 |
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 | $219,061,000 | 2,250 |
Deposits held in domestic offices | $219,061,000 | 2,244 |
Individuals, partnerships, and corporations | $187,002,000 | 2,402 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $25,105,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $6,943,000 | 690 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,822,000 | 1,293 |
Demand deposits | $44,640,000 | 1,256 |
Nontransaction accounts | $147,239,000 | 2,466 |
Money market deposit accounts (MMDAs) | $34,593,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,540 |
Total time deposits | $101,589,000 | 2,122 |
Total time and savings deposits | $174,421,000 | 2,375 |
Noninterest-bearing deposits | $44,651,000 | 1,589 |
Interest-bearing deposits | $174,410,000 | 2,350 |
Retail deposits | $171,841,000 | 2,261 |
Estimated insured deposits | $183,440,000 | 1,975 |
IRAs and Keogh plan accounts | $5,927,000 | 3,486 |
Brokered deposits | $10,714,000 | 1,187 |
Fully insured brokered deposits | $10,714,000 | 1,048 |
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 | $200,747,000 | 2,389 |
Deposits held in domestic offices | $200,747,000 | 2,385 |
Individuals, partnerships, and corporations | $168,710,000 | 2,577 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $24,486,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $7,539,000 | 661 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,416,000 | 1,764 |
Demand deposits | $33,136,000 | 1,820 |
Nontransaction accounts | $141,331,000 | 2,479 |
Money market deposit accounts (MMDAs) | $37,749,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,810 |
Total time deposits | $93,592,000 | 2,210 |
Total time and savings deposits | $167,611,000 | 2,414 |
Noninterest-bearing deposits | $33,149,000 | 2,090 |
Interest-bearing deposits | $167,598,000 | 2,402 |
Retail deposits | $157,593,000 | 2,424 |
Estimated insured deposits | $168,369,000 | 2,130 |
IRAs and Keogh plan accounts | $5,648,000 | 3,570 |
Brokered deposits | $8,813,000 | 1,248 |
Fully insured brokered deposits | $8,813,000 | 1,094 |
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 | $183,252,000 | 2,587 |
Deposits held in domestic offices | $183,252,000 | 2,582 |
Individuals, partnerships, and corporations | $150,220,000 | 2,830 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $24,876,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $8,136,000 | 642 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,087,000 | 1,645 |
Demand deposits | $35,597,000 | 1,632 |
Nontransaction accounts | $120,165,000 | 2,810 |
Money market deposit accounts (MMDAs) | $34,454,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,271 |
Total time deposits | $77,127,000 | 2,609 |
Total time and savings deposits | $147,655,000 | 2,695 |
Noninterest-bearing deposits | $35,618,000 | 1,899 |
Interest-bearing deposits | $147,634,000 | 2,696 |
Retail deposits | $147,258,000 | 2,581 |
Estimated insured deposits | $150,861,000 | 2,366 |
IRAs and Keogh plan accounts | $5,111,000 | 3,829 |
Brokered deposits | $7,002,000 | 1,263 |
Fully insured brokered deposits | $7,002,000 | 1,103 |
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 | $161,189,000 | 2,863 |
Deposits held in domestic offices | $161,189,000 | 2,858 |
Individuals, partnerships, and corporations | $128,745,000 | 3,202 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,914,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $9,531,000 | 593 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,513,000 | 1,921 |
Demand deposits | $30,413,000 | 1,950 |
Nontransaction accounts | $104,676,000 | 3,089 |
Money market deposit accounts (MMDAs) | $33,068,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,682 |
Total time deposits | $64,479,000 | 2,990 |
Total time and savings deposits | $130,776,000 | 2,946 |
Noninterest-bearing deposits | $30,422,000 | 2,187 |
Interest-bearing deposits | $130,767,000 | 2,958 |
Retail deposits | $131,420,000 | 2,851 |
Estimated insured deposits | $131,367,000 | 2,656 |
IRAs and Keogh plan accounts | $5,337,000 | 3,716 |
Brokered deposits | $8,384,000 | 1,147 |
Fully insured brokered deposits | $8,384,000 | 1,003 |
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 | $145,456,000 | 3,062 |
Deposits held in domestic offices | $145,456,000 | 3,056 |
Individuals, partnerships, and corporations | $124,220,000 | 3,243 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $12,377,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $8,830,000 | 609 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,134,000 | 2,069 |
Demand deposits | $36,544,000 | 1,521 |
Nontransaction accounts | $93,322,000 | 3,354 |
Money market deposit accounts (MMDAs) | $26,077,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 5,226 |
Total time deposits | $61,514,000 | 3,087 |
Total time and savings deposits | $108,912,000 | 3,345 |
Noninterest-bearing deposits | $36,593,000 | 1,773 |
Interest-bearing deposits | $108,863,000 | 3,371 |
Retail deposits | $117,218,000 | 3,112 |
Estimated insured deposits | $134,620,000 | 2,588 |
IRAs and Keogh plan accounts | $5,120,000 | 3,846 |
Brokered deposits | $7,218,000 | 1,173 |
Fully insured brokered deposits | $7,218,000 | 1,010 |
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 | $134,590,000 | 3,277 |
Deposits held in domestic offices | $134,590,000 | 3,273 |
Individuals, partnerships, and corporations | $111,548,000 | 3,541 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $12,598,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $10,418,000 | 533 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,216,000 | 2,583 |
Demand deposits | $24,622,000 | 2,356 |
Nontransaction accounts | $91,374,000 | 3,401 |
Money market deposit accounts (MMDAs) | $24,512,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,547 |
Total time deposits | $61,687,000 | 3,090 |
Total time and savings deposits | $109,968,000 | 3,335 |
Noninterest-bearing deposits | $24,657,000 | 2,550 |
Interest-bearing deposits | $109,933,000 | 3,364 |
Retail deposits | $107,403,000 | 3,345 |
Estimated insured deposits | $124,047,000 | 2,789 |
IRAs and Keogh plan accounts | $5,292,000 | 3,814 |
Brokered deposits | $8,873,000 | 981 |
Fully insured brokered deposits | $8,873,000 | 865 |
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 | $132,979,000 | 3,305 |
Deposits held in domestic offices | $132,979,000 | 3,301 |
Individuals, partnerships, and corporations | $111,104,000 | 3,543 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $11,245,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $10,618,000 | 525 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,692,000 | 2,585 |
Demand deposits | $24,572,000 | 2,308 |
Nontransaction accounts | $90,287,000 | 3,427 |
Money market deposit accounts (MMDAs) | $24,063,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 6,057 |
Total time deposits | $62,023,000 | 3,071 |
Total time and savings deposits | $108,407,000 | 3,362 |
Noninterest-bearing deposits | $24,593,000 | 2,492 |
Interest-bearing deposits | $108,386,000 | 3,388 |
Retail deposits | $105,701,000 | 3,405 |
Estimated insured deposits | $119,569,000 | 2,877 |
IRAs and Keogh plan accounts | $5,810,000 | 3,546 |
Brokered deposits | $8,480,000 | 960 |
Fully insured brokered deposits | $8,480,000 | 839 |
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 | $83,571,000 | 4,745 |
Deposits held in domestic offices | $83,571,000 | 4,742 |
Individuals, partnerships, and corporations | $63,532,000 | 5,294 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $9,468,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 3,951 |
Demand deposits | $14,617,000 | 3,439 |
Nontransaction accounts | $58,869,000 | 4,134 |
Money market deposit accounts (MMDAs) | $12,227,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,240 |
Total time deposits | $43,979,000 | 3,587 |
Total time and savings deposits | $68,954,000 | 4,836 |
Noninterest-bearing deposits | $14,623,000 | 3,774 |
Interest-bearing deposits | $68,948,000 | 4,848 |
Retail deposits | $63,048,000 | 5,060 |
Estimated insured deposits | $73,306,000 | 4,352 |
IRAs and Keogh plan accounts | $3,182,000 | 5,227 |
Brokered deposits | $8,182,000 | 889 |
Fully insured brokered deposits | $8,182,000 | 783 |
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 | $85,345,000 | 4,664 |
Deposits held in domestic offices | $85,345,000 | 4,660 |
Individuals, partnerships, and corporations | $70,997,000 | 4,942 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $7,483,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $6,843,000 | 670 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,377,000 | 3,863 |
Demand deposits | $14,942,000 | 3,312 |
Nontransaction accounts | $60,968,000 | 4,046 |
Money market deposit accounts (MMDAs) | $13,114,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,429 |
Total time deposits | $45,447,000 | 3,516 |
Total time and savings deposits | $70,403,000 | 4,745 |
Noninterest-bearing deposits | $15,004,000 | 3,641 |
Interest-bearing deposits | $70,342,000 | 4,757 |
Retail deposits | $63,694,000 | 5,024 |
Estimated insured deposits | $72,995,000 | 4,377 |
IRAs and Keogh plan accounts | $3,455,000 | 5,047 |
Brokered deposits | $7,662,000 | 861 |
Fully insured brokered deposits | $7,662,000 | 752 |
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 | $89,467,000 | 4,493 |
Deposits held in domestic offices | $89,467,000 | 4,491 |
Individuals, partnerships, and corporations | $70,537,000 | 4,950 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $10,874,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 607 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 3,780 |
Demand deposits | $15,113,000 | 3,269 |
Nontransaction accounts | $64,574,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,924,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,517 |
Total time deposits | $48,394,000 | 3,369 |
Total time and savings deposits | $74,354,000 | 4,557 |
Noninterest-bearing deposits | $15,143,000 | 3,598 |
Interest-bearing deposits | $74,324,000 | 4,574 |
Retail deposits | $64,804,000 | 4,947 |
Estimated insured deposits | $76,827,000 | 4,229 |
IRAs and Keogh plan accounts | $3,444,000 | 5,059 |
Brokered deposits | $10,857,000 | 704 |
Fully insured brokered deposits | $10,857,000 | 619 |
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 | $88,039,000 | 4,498 |
Deposits held in domestic offices | $88,039,000 | 4,495 |
Individuals, partnerships, and corporations | $69,746,000 | 4,954 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $12,518,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $5,753,000 | 690 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 3,815 |
Demand deposits | $14,940,000 | 3,182 |
Nontransaction accounts | $63,957,000 | 3,872 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,677 |
Total time deposits | $48,485,000 | 3,372 |
Total time and savings deposits | $73,099,000 | 4,609 |
Noninterest-bearing deposits | $14,967,000 | 3,483 |
Interest-bearing deposits | $73,072,000 | 4,625 |
Retail deposits | $62,982,000 | 5,024 |
Estimated insured deposits | $78,876,000 | 4,093 |
IRAs and Keogh plan accounts | $3,368,000 | 5,072 |
Brokered deposits | $10,582,000 | 703 |
Fully insured brokered deposits | $10,582,000 | 620 |
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 | $82,996,000 | 4,665 |
Deposits held in domestic offices | $82,996,000 | 4,660 |
Individuals, partnerships, and corporations | $67,978,000 | 4,993 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $11,138,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $3,878,000 | 825 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,152 |
Demand deposits | $12,679,000 | 3,633 |
Nontransaction accounts | $61,511,000 | 3,933 |
Money market deposit accounts (MMDAs) | $12,450,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,772 |
Total time deposits | $47,240,000 | 3,429 |
Total time and savings deposits | $70,317,000 | 4,680 |
Noninterest-bearing deposits | $12,686,000 | 3,934 |
Interest-bearing deposits | $70,310,000 | 4,699 |
Retail deposits | $57,121,000 | 5,298 |
Estimated insured deposits | $71,742,000 | 4,377 |
IRAs and Keogh plan accounts | $3,311,000 | 5,075 |
Brokered deposits | $10,878,000 | 655 |
Fully insured brokered deposits | $4,785,000 | 891 |
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 | $74,640,000 | 4,902 |
Deposits held in domestic offices | $74,640,000 | 4,897 |
Individuals, partnerships, and corporations | $64,159,000 | 5,103 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $4,296,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 524 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,222 |
Demand deposits | $10,921,000 | 3,943 |
Nontransaction accounts | $54,639,000 | 4,193 |
Money market deposit accounts (MMDAs) | $11,703,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,245 |
Total time deposits | $41,638,000 | 3,811 |
Total time and savings deposits | $63,719,000 | 4,886 |
Noninterest-bearing deposits | $10,944,000 | 4,227 |
Interest-bearing deposits | $63,696,000 | 4,908 |
Retail deposits | $54,516,000 | 5,360 |
Estimated insured deposits | $60,675,000 | 4,915 |
IRAs and Keogh plan accounts | $2,408,000 | 5,954 |
Brokered deposits | $6,167,000 | 713 |
Fully insured brokered deposits | $6,167,000 | 630 |
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 | $63,305,000 | 5,354 |
Deposits held in domestic offices | $63,305,000 | 5,349 |
Individuals, partnerships, and corporations | $56,223,000 | 5,403 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,408,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 605 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,804,000 | 4,593 |
Demand deposits | $6,781,000 | 5,250 |
Nontransaction accounts | $46,501,000 | 4,618 |
Money market deposit accounts (MMDAs) | $8,675,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $681,000 | 7,921 |
Total time deposits | $37,145,000 | 4,146 |
Total time and savings deposits | $56,524,000 | 5,156 |
Noninterest-bearing deposits | $6,781,000 | 5,566 |
Interest-bearing deposits | $56,524,000 | 5,205 |
Retail deposits | $46,345,000 | 5,812 |
Estimated insured deposits | $52,885,000 | 5,335 |
IRAs and Keogh plan accounts | $2,212,000 | 6,151 |
Brokered deposits | $3,674,000 | 840 |
Fully insured brokered deposits | $3,674,000 | 758 |
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 | $50,438,000 | 6,216 |
Deposits held in domestic offices | $50,438,000 | 6,213 |
Individuals, partnerships, and corporations | $46,644,000 | 6,101 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,910,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 821 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,714,000 | 6,095 |
Demand deposits | $5,691,000 | 5,783 |
Nontransaction accounts | $39,724,000 | 5,092 |
Money market deposit accounts (MMDAs) | $10,519,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $540,000 | 8,358 |
Total time deposits | $28,665,000 | 4,890 |
Total time and savings deposits | $44,747,000 | 6,042 |
Noninterest-bearing deposits | $5,691,000 | 6,118 |
Interest-bearing deposits | $44,747,000 | 6,086 |
Retail deposits | $39,342,000 | 6,549 |
Estimated insured deposits | $40,595,000 | 6,447 |
IRAs and Keogh plan accounts | $1,973,000 | 6,689 |
Brokered deposits | $1,884,000 | 824 |
Fully insured brokered deposits | $1,884,000 | 732 |
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 | $42,630,000 | 6,935 |
Deposits held in domestic offices | $42,630,000 | 6,933 |
Individuals, partnerships, and corporations | $40,277,000 | 6,764 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,560,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,225 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 7,483 |
Demand deposits | $3,371,000 | 7,331 |
Nontransaction accounts | $35,938,000 | 5,415 |
Money market deposit accounts (MMDAs) | $13,912,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,719 |
Total time deposits | $21,609,000 | 5,893 |
Total time and savings deposits | $39,259,000 | 6,600 |
Noninterest-bearing deposits | $3,371,000 | 7,770 |
Interest-bearing deposits | $39,259,000 | 6,646 |
Retail deposits | $34,303,000 | 7,192 |
Estimated insured deposits | $27,578,000 | 7,997 |
IRAs and Keogh plan accounts | $1,593,000 | 7,416 |
Brokered deposits | $794,000 | 986 |
Fully insured brokered deposits | $794,000 | 910 |
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 | $22,539,000 | 9,177 |
Deposits held in domestic offices | $22,539,000 | 9,175 |
Individuals, partnerships, and corporations | $21,979,000 | 8,893 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $560,000 | 7,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,849,000 | 8,379 |
Demand deposits | $2,479,000 | 8,156 |
Nontransaction accounts | $17,690,000 | 7,758 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $200,000 | 9,283 |
Total time deposits | $11,713,000 | 7,840 |
Total time and savings deposits | $20,060,000 | 8,950 |
Noninterest-bearing deposits | $2,479,000 | 8,669 |
Interest-bearing deposits | $20,060,000 | 9,024 |
Retail deposits | $18,093,000 | 9,380 |
Estimated insured deposits | $18,940,000 | 9,290 |
IRAs and Keogh plan accounts | $1,052,000 | 8,649 |
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 | $9,022,000 | 11,112 |
Deposits held in domestic offices | $9,022,000 | 11,112 |
Individuals, partnerships, and corporations | $9,022,000 | 10,887 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,823,000 | 9,565 |
Demand deposits | $1,566,000 | 9,286 |
Nontransaction accounts | $6,199,000 | 9,768 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $71,000 | 9,766 |
Total time deposits | $1,958,000 | 9,919 |
Total time and savings deposits | $7,456,000 | 10,951 |
Noninterest-bearing deposits | $1,566,000 | 9,915 |
Interest-bearing deposits | $7,456,000 | 11,067 |
Retail deposits | $8,320,000 | 11,064 |
Estimated insured deposits | $6,325,000 | 11,216 |
IRAs and Keogh plan accounts | $30,000 | 10,858 |
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 |