Home > Citizens & Northern Bank > Total Deposits
Citizens & Northern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,030,909,000 | 486 |
Deposits held in domestic offices | $2,030,909,000 | 484 |
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 | $1,041,910,000 | 310 |
Demand deposits | $913,338,000 | 266 |
Nontransaction accounts | $988,999,000 | 613 |
Money market deposit accounts (MMDAs) | $347,116,000 | 574 |
Other savings deposits (excluding MMDAs) | $217,434,000 | 588 |
Total time deposits | $424,449,000 | 538 |
Total time and savings deposits | $1,117,571,000 | 614 |
Noninterest-bearing deposits | $505,382,000 | 418 |
Interest-bearing deposits | $1,525,527,000 | 474 |
Retail deposits | $1,832,455,000 | 441 |
Estimated insured deposits | $1,435,402,000 | 456 |
IRAs and Keogh plan accounts | $65,855,000 | 264 |
Brokered deposits | $64,369,000 | 630 |
Fully insured brokered deposits | $64,369,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,040,506,000 | 482 |
Deposits held in domestic offices | $2,040,506,000 | 479 |
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 | $1,040,421,000 | 307 |
Demand deposits | $912,709,000 | 272 |
Nontransaction accounts | $1,000,085,000 | 598 |
Money market deposit accounts (MMDAs) | $355,859,000 | 561 |
Other savings deposits (excluding MMDAs) | $224,076,000 | 597 |
Total time deposits | $420,150,000 | 521 |
Total time and savings deposits | $1,127,797,000 | 598 |
Noninterest-bearing deposits | $510,080,000 | 419 |
Interest-bearing deposits | $1,530,426,000 | 470 |
Retail deposits | $1,838,547,000 | 442 |
Estimated insured deposits | $1,435,066,000 | 463 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $62,513,000 | 614 |
Fully insured brokered deposits | $62,513,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,025,471,000 | 478 |
Deposits held in domestic offices | $2,025,471,000 | 476 |
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 | $1,040,847,000 | 293 |
Demand deposits | $902,676,000 | 266 |
Nontransaction accounts | $984,624,000 | 588 |
Money market deposit accounts (MMDAs) | $333,780,000 | 584 |
Other savings deposits (excluding MMDAs) | $241,279,000 | 583 |
Total time deposits | $409,565,000 | 496 |
Total time and savings deposits | $1,122,795,000 | 586 |
Noninterest-bearing deposits | $523,782,000 | 413 |
Interest-bearing deposits | $1,501,689,000 | 462 |
Retail deposits | $1,824,933,000 | 438 |
Estimated insured deposits | $1,417,434,000 | 459 |
IRAs and Keogh plan accounts | $67,927,000 | 247 |
Brokered deposits | $70,653,000 | 557 |
Fully insured brokered deposits | $70,653,000 | 516 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,934,686,000 | 499 |
Deposits held in domestic offices | $1,934,686,000 | 497 |
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 | $1,011,673,000 | 319 |
Demand deposits | $868,456,000 | 279 |
Nontransaction accounts | $923,013,000 | 635 |
Money market deposit accounts (MMDAs) | $336,862,000 | 602 |
Other savings deposits (excluding MMDAs) | $254,494,000 | 605 |
Total time deposits | $331,657,000 | 556 |
Total time and savings deposits | $1,066,230,000 | 632 |
Noninterest-bearing deposits | $561,988,000 | 419 |
Interest-bearing deposits | $1,372,698,000 | 511 |
Retail deposits | $1,801,778,000 | 460 |
Estimated insured deposits | $1,318,219,000 | 499 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,117,000 | 1,053 |
Fully insured brokered deposits | $15,117,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,016,666,000 | 484 |
Deposits held in domestic offices | $2,016,666,000 | 482 |
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 | $1,059,795,000 | 299 |
Demand deposits | $905,733,000 | 264 |
Nontransaction accounts | $956,871,000 | 612 |
Money market deposit accounts (MMDAs) | $402,650,000 | 545 |
Other savings deposits (excluding MMDAs) | $259,032,000 | 620 |
Total time deposits | $295,189,000 | 542 |
Total time and savings deposits | $1,110,933,000 | 601 |
Noninterest-bearing deposits | $581,717,000 | 425 |
Interest-bearing deposits | $1,434,949,000 | 481 |
Retail deposits | $1,910,043,000 | 444 |
Estimated insured deposits | $1,324,167,000 | 471 |
IRAs and Keogh plan accounts | $71,884,000 | 249 |
Brokered deposits | $20,983,000 | 822 |
Fully insured brokered deposits | $20,983,000 | 726 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,058,717,000 | 471 |
Deposits held in domestic offices | $2,058,717,000 | 468 |
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 | $1,070,706,000 | 297 |
Demand deposits | $920,658,000 | 260 |
Nontransaction accounts | $988,011,000 | 602 |
Money market deposit accounts (MMDAs) | $434,165,000 | 543 |
Other savings deposits (excluding MMDAs) | $260,068,000 | 633 |
Total time deposits | $293,778,000 | 489 |
Total time and savings deposits | $1,138,059,000 | 595 |
Noninterest-bearing deposits | $575,863,000 | 444 |
Interest-bearing deposits | $1,482,854,000 | 458 |
Retail deposits | $1,954,641,000 | 437 |
Estimated insured deposits | $1,352,150,000 | 467 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $32,375,000 | 581 |
Fully insured brokered deposits | $32,375,000 | 522 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,981,582,000 | 488 |
Deposits held in domestic offices | $1,981,582,000 | 487 |
Individuals, partnerships, and corporations | $1,692,770,000 | 509 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $264,564,000 | 307 |
Commercial banks and other depository institutions in U.S. | $24,248,000 | 319 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $990,871,000 | 311 |
Demand deposits | $846,249,000 | 270 |
Nontransaction accounts | $990,711,000 | 602 |
Money market deposit accounts (MMDAs) | $433,695,000 | 546 |
Other savings deposits (excluding MMDAs) | $258,611,000 | 652 |
Total time deposits | $298,405,000 | 450 |
Total time and savings deposits | $1,135,333,000 | 588 |
Noninterest-bearing deposits | $569,560,000 | 449 |
Interest-bearing deposits | $1,412,022,000 | 479 |
Retail deposits | $1,864,778,000 | 464 |
Estimated insured deposits | $1,301,036,000 | 478 |
IRAs and Keogh plan accounts | $75,020,000 | 245 |
Brokered deposits | $35,974,000 | 497 |
Fully insured brokered deposits | $33,769,000 | 471 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,992,770,000 | 486 |
Deposits held in domestic offices | $1,992,770,000 | 485 |
Individuals, partnerships, and corporations | $1,700,723,000 | 512 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $258,018,000 | 317 |
Commercial banks and other depository institutions in U.S. | $34,029,000 | 263 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,883,000 | 301 |
Demand deposits | $860,147,000 | 271 |
Nontransaction accounts | $985,887,000 | 607 |
Money market deposit accounts (MMDAs) | $465,064,000 | 533 |
Other savings deposits (excluding MMDAs) | $251,328,000 | 675 |
Total time deposits | $269,495,000 | 510 |
Total time and savings deposits | $1,132,623,000 | 599 |
Noninterest-bearing deposits | $583,544,000 | 447 |
Interest-bearing deposits | $1,409,226,000 | 484 |
Retail deposits | $1,895,386,000 | 462 |
Estimated insured deposits | $1,318,345,000 | 474 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $33,748,000 | 507 |
Fully insured brokered deposits | $31,543,000 | 471 |
Deposits obtained via list services, yet not brokered | $3,078,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,959,117,000 | 490 |
Deposits held in domestic offices | $1,959,117,000 | 489 |
Individuals, partnerships, and corporations | $1,673,426,000 | 516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $251,436,000 | 315 |
Commercial banks and other depository institutions in U.S. | $34,255,000 | 270 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $973,188,000 | 310 |
Demand deposits | $829,720,000 | 274 |
Nontransaction accounts | $985,929,000 | 620 |
Money market deposit accounts (MMDAs) | $453,394,000 | 540 |
Other savings deposits (excluding MMDAs) | $246,642,000 | 689 |
Total time deposits | $285,893,000 | 497 |
Total time and savings deposits | $1,129,397,000 | 614 |
Noninterest-bearing deposits | $554,733,000 | 457 |
Interest-bearing deposits | $1,404,384,000 | 480 |
Retail deposits | $1,851,478,000 | 469 |
Estimated insured deposits | $1,289,246,000 | 471 |
IRAs and Keogh plan accounts | $77,346,000 | 243 |
Brokered deposits | $37,985,000 | 452 |
Fully insured brokered deposits | $32,264,000 | 448 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,973,967,000 | 478 |
Deposits held in domestic offices | $1,973,967,000 | 478 |
Individuals, partnerships, and corporations | $1,670,554,000 | 507 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $268,934,000 | 301 |
Commercial banks and other depository institutions in U.S. | $34,479,000 | 273 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $992,118,000 | 283 |
Demand deposits | $855,643,000 | 254 |
Nontransaction accounts | $981,849,000 | 628 |
Money market deposit accounts (MMDAs) | $443,861,000 | 558 |
Other savings deposits (excluding MMDAs) | $235,309,000 | 715 |
Total time deposits | $302,679,000 | 485 |
Total time and savings deposits | $1,118,324,000 | 623 |
Noninterest-bearing deposits | $554,866,000 | 458 |
Interest-bearing deposits | $1,419,101,000 | 470 |
Retail deposits | $1,861,498,000 | 460 |
Estimated insured deposits | $1,303,185,000 | 474 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $37,962,000 | 472 |
Fully insured brokered deposits | $32,241,000 | 461 |
Deposits obtained via list services, yet not brokered | $5,529,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,955,683,000 | 474 |
Deposits held in domestic offices | $1,955,683,000 | 474 |
Individuals, partnerships, and corporations | $1,674,684,000 | 488 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $245,549,000 | 306 |
Commercial banks and other depository institutions in U.S. | $35,450,000 | 284 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,291,000 | 276 |
Demand deposits | $840,966,000 | 241 |
Nontransaction accounts | $983,392,000 | 631 |
Money market deposit accounts (MMDAs) | $437,029,000 | 550 |
Other savings deposits (excluding MMDAs) | $226,508,000 | 740 |
Total time deposits | $319,855,000 | 470 |
Total time and savings deposits | $1,114,717,000 | 623 |
Noninterest-bearing deposits | $564,182,000 | 442 |
Interest-bearing deposits | $1,391,501,000 | 466 |
Retail deposits | $1,838,520,000 | 453 |
Estimated insured deposits | $1,301,477,000 | 461 |
IRAs and Keogh plan accounts | $79,883,000 | 244 |
Brokered deposits | $44,094,000 | 454 |
Fully insured brokered deposits | $32,465,000 | 484 |
Deposits obtained via list services, yet not brokered | $5,529,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,931,354,000 | 469 |
Deposits held in domestic offices | $1,931,354,000 | 468 |
Individuals, partnerships, and corporations | $1,652,662,000 | 491 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $244,013,000 | 296 |
Commercial banks and other depository institutions in U.S. | $34,679,000 | 294 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $941,587,000 | 246 |
Demand deposits | $804,661,000 | 216 |
Nontransaction accounts | $989,767,000 | 646 |
Money market deposit accounts (MMDAs) | $418,448,000 | 554 |
Other savings deposits (excluding MMDAs) | $224,153,000 | 761 |
Total time deposits | $347,166,000 | 448 |
Total time and savings deposits | $1,126,693,000 | 624 |
Noninterest-bearing deposits | $573,611,000 | 419 |
Interest-bearing deposits | $1,357,743,000 | 470 |
Retail deposits | $1,805,356,000 | 450 |
Estimated insured deposits | $1,265,940,000 | 479 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $44,319,000 | 476 |
Fully insured brokered deposits | $32,686,000 | 517 |
Deposits obtained via list services, yet not brokered | $6,920,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,827,881,000 | 465 |
Deposits held in domestic offices | $1,827,881,000 | 464 |
Individuals, partnerships, and corporations | $1,543,977,000 | 483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $249,005,000 | 281 |
Commercial banks and other depository institutions in U.S. | $34,899,000 | 299 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,500,000 | 239 |
Demand deposits | $705,788,000 | 210 |
Nontransaction accounts | $995,381,000 | 629 |
Money market deposit accounts (MMDAs) | $367,711,000 | 581 |
Other savings deposits (excluding MMDAs) | $206,587,000 | 812 |
Total time deposits | $421,083,000 | 378 |
Total time and savings deposits | $1,122,093,000 | 601 |
Noninterest-bearing deposits | $472,584,000 | 446 |
Interest-bearing deposits | $1,355,297,000 | 454 |
Retail deposits | $1,678,048,000 | 448 |
Estimated insured deposits | $1,222,429,000 | 473 |
IRAs and Keogh plan accounts | $82,565,000 | 237 |
Brokered deposits | $61,815,000 | 402 |
Fully insured brokered deposits | $46,809,000 | 444 |
Deposits obtained via list services, yet not brokered | $17,522,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,878,549,000 | 442 |
Deposits held in domestic offices | $1,878,549,000 | 441 |
Individuals, partnerships, and corporations | $1,578,713,000 | 471 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $267,689,000 | 257 |
Commercial banks and other depository institutions in U.S. | $32,147,000 | 329 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,878,000 | 217 |
Demand deposits | $474,428,000 | 296 |
Nontransaction accounts | $1,021,671,000 | 612 |
Money market deposit accounts (MMDAs) | $391,743,000 | 541 |
Other savings deposits (excluding MMDAs) | $199,016,000 | 816 |
Total time deposits | $430,912,000 | 385 |
Total time and savings deposits | $1,404,121,000 | 475 |
Noninterest-bearing deposits | $474,428,000 | 427 |
Interest-bearing deposits | $1,404,121,000 | 429 |
Retail deposits | $1,738,137,000 | 426 |
Estimated insured deposits | $1,220,770,000 | 462 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,838,000 | 790 |
Fully insured brokered deposits | $19,838,000 | 710 |
Deposits obtained via list services, yet not brokered | $22,770,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,410,162,000 | 568 |
Deposits held in domestic offices | $1,410,162,000 | 566 |
Individuals, partnerships, and corporations | $1,214,534,000 | 588 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $194,383,000 | 325 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,406 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $658,285,000 | 266 |
Demand deposits | $382,575,000 | 331 |
Nontransaction accounts | $751,877,000 | 773 |
Money market deposit accounts (MMDAs) | $217,390,000 | 798 |
Other savings deposits (excluding MMDAs) | $192,710,000 | 836 |
Total time deposits | $341,777,000 | 513 |
Total time and savings deposits | $1,027,587,000 | 639 |
Noninterest-bearing deposits | $382,575,000 | 520 |
Interest-bearing deposits | $1,027,587,000 | 564 |
Retail deposits | $1,317,707,000 | 529 |
Estimated insured deposits | $1,027,618,000 | 535 |
IRAs and Keogh plan accounts | $84,061,000 | 230 |
Brokered deposits | $9,968,000 | 1,101 |
Fully insured brokered deposits | $9,968,000 | 977 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,257,017,000 | 567 |
Deposits held in domestic offices | $1,257,017,000 | 566 |
Individuals, partnerships, and corporations | $1,068,046,000 | 582 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $186,272,000 | 339 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,237 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,934,000 | 255 |
Demand deposits | $295,115,000 | 325 |
Nontransaction accounts | $730,083,000 | 771 |
Money market deposit accounts (MMDAs) | $203,336,000 | 787 |
Other savings deposits (excluding MMDAs) | $170,431,000 | 882 |
Total time deposits | $356,316,000 | 513 |
Total time and savings deposits | $961,902,000 | 629 |
Noninterest-bearing deposits | $295,115,000 | 511 |
Interest-bearing deposits | $961,902,000 | 565 |
Retail deposits | $1,162,872,000 | 536 |
Estimated insured deposits | $936,420,000 | 540 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,224,000 | 910 |
Fully insured brokered deposits | $15,224,000 | 814 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,259,440,000 | 558 |
Deposits held in domestic offices | $1,259,440,000 | 556 |
Individuals, partnerships, and corporations | $1,062,532,000 | 579 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $195,032,000 | 318 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,307 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,836,000 | 244 |
Demand deposits | $292,398,000 | 308 |
Nontransaction accounts | $743,604,000 | 746 |
Money market deposit accounts (MMDAs) | $199,243,000 | 784 |
Other savings deposits (excluding MMDAs) | $169,666,000 | 878 |
Total time deposits | $374,695,000 | 496 |
Total time and savings deposits | $967,042,000 | 615 |
Noninterest-bearing deposits | $292,398,000 | 501 |
Interest-bearing deposits | $967,042,000 | 552 |
Retail deposits | $1,159,980,000 | 522 |
Estimated insured deposits | $929,676,000 | 525 |
IRAs and Keogh plan accounts | $86,964,000 | 224 |
Brokered deposits | $14,984,000 | 947 |
Fully insured brokered deposits | $14,984,000 | 845 |
Deposits obtained via list services, yet not brokered | $2,384,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,302,218,000 | 540 |
Deposits held in domestic offices | $1,302,218,000 | 538 |
Individuals, partnerships, and corporations | $1,080,212,000 | 567 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $220,455,000 | 275 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,368 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,466,000 | 222 |
Demand deposits | $317,967,000 | 272 |
Nontransaction accounts | $751,752,000 | 739 |
Money market deposit accounts (MMDAs) | $201,910,000 | 763 |
Other savings deposits (excluding MMDAs) | $167,848,000 | 889 |
Total time deposits | $381,994,000 | 492 |
Total time and savings deposits | $984,251,000 | 600 |
Noninterest-bearing deposits | $317,967,000 | 453 |
Interest-bearing deposits | $984,251,000 | 546 |
Retail deposits | $1,210,522,000 | 500 |
Estimated insured deposits | $927,565,000 | 530 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,993,000 | 1,513 |
Fully insured brokered deposits | $4,993,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $2,632,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,291,901,000 | 536 |
Deposits held in domestic offices | $1,291,901,000 | 534 |
Individuals, partnerships, and corporations | $1,121,056,000 | 550 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $168,774,000 | 334 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,308 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,649,000 | 226 |
Demand deposits | $307,276,000 | 270 |
Nontransaction accounts | $766,252,000 | 710 |
Money market deposit accounts (MMDAs) | $199,044,000 | 769 |
Other savings deposits (excluding MMDAs) | $171,658,000 | 873 |
Total time deposits | $395,550,000 | 467 |
Total time and savings deposits | $984,625,000 | 593 |
Noninterest-bearing deposits | $307,276,000 | 458 |
Interest-bearing deposits | $984,625,000 | 538 |
Retail deposits | $1,209,393,000 | 496 |
Estimated insured deposits | $962,262,000 | 513 |
IRAs and Keogh plan accounts | $91,337,000 | 222 |
Brokered deposits | $5,001,000 | 1,524 |
Fully insured brokered deposits | $5,001,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $4,618,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,057,244,000 | 633 |
Deposits held in domestic offices | $1,057,244,000 | 632 |
Individuals, partnerships, and corporations | $901,578,000 | 656 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $154,931,000 | 372 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,620 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,493,000 | 245 |
Demand deposits | $291,617,000 | 299 |
Nontransaction accounts | $564,751,000 | 928 |
Money market deposit accounts (MMDAs) | $175,052,000 | 832 |
Other savings deposits (excluding MMDAs) | $160,197,000 | 905 |
Total time deposits | $229,502,000 | 776 |
Total time and savings deposits | $765,627,000 | 736 |
Noninterest-bearing deposits | $291,617,000 | 467 |
Interest-bearing deposits | $765,627,000 | 681 |
Retail deposits | $1,025,925,000 | 579 |
Estimated insured deposits | $777,887,000 | 621 |
IRAs and Keogh plan accounts | $84,727,000 | 235 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,041,526,000 | 640 |
Deposits held in domestic offices | $1,041,526,000 | 638 |
Individuals, partnerships, and corporations | $870,858,000 | 670 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $170,668,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,303,000 | 249 |
Demand deposits | $279,927,000 | 308 |
Nontransaction accounts | $560,223,000 | 916 |
Money market deposit accounts (MMDAs) | $174,273,000 | 847 |
Other savings deposits (excluding MMDAs) | $156,385,000 | 909 |
Total time deposits | $229,565,000 | 747 |
Total time and savings deposits | $761,599,000 | 727 |
Noninterest-bearing deposits | $279,927,000 | 503 |
Interest-bearing deposits | $761,599,000 | 662 |
Retail deposits | $1,005,432,000 | 588 |
Estimated insured deposits | $747,573,000 | 631 |
IRAs and Keogh plan accounts | $86,623,000 | 234 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,052,006,000 | 626 |
Deposits held in domestic offices | $1,052,006,000 | 625 |
Individuals, partnerships, and corporations | $852,000,000 | 681 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $200,006,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,751,000 | 248 |
Demand deposits | $268,191,000 | 315 |
Nontransaction accounts | $564,255,000 | 902 |
Money market deposit accounts (MMDAs) | $182,419,000 | 808 |
Other savings deposits (excluding MMDAs) | $153,496,000 | 926 |
Total time deposits | $228,341,000 | 746 |
Total time and savings deposits | $783,815,000 | 698 |
Noninterest-bearing deposits | $268,191,000 | 514 |
Interest-bearing deposits | $783,815,000 | 632 |
Retail deposits | $1,021,554,000 | 570 |
Estimated insured deposits | $747,593,000 | 625 |
IRAs and Keogh plan accounts | $88,878,000 | 234 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,048,640,000 | 618 |
Deposits held in domestic offices | $1,048,640,000 | 617 |
Individuals, partnerships, and corporations | $867,060,000 | 663 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $181,580,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,300,000 | 254 |
Demand deposits | $255,492,000 | 331 |
Nontransaction accounts | $577,340,000 | 874 |
Money market deposit accounts (MMDAs) | $184,786,000 | 787 |
Other savings deposits (excluding MMDAs) | $152,987,000 | 934 |
Total time deposits | $239,567,000 | 694 |
Total time and savings deposits | $793,148,000 | 690 |
Noninterest-bearing deposits | $255,492,000 | 538 |
Interest-bearing deposits | $793,148,000 | 623 |
Retail deposits | $1,016,268,000 | 564 |
Estimated insured deposits | $764,510,000 | 619 |
IRAs and Keogh plan accounts | $91,204,000 | 224 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,025,749,000 | 634 |
Deposits held in domestic offices | $1,025,749,000 | 634 |
Individuals, partnerships, and corporations | $865,140,000 | 659 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $160,609,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,572,000 | 261 |
Demand deposits | $257,720,000 | 333 |
Nontransaction accounts | $557,177,000 | 895 |
Money market deposit accounts (MMDAs) | $179,494,000 | 811 |
Other savings deposits (excluding MMDAs) | $152,953,000 | 931 |
Total time deposits | $224,730,000 | 727 |
Total time and savings deposits | $768,029,000 | 705 |
Noninterest-bearing deposits | $257,720,000 | 525 |
Interest-bearing deposits | $768,029,000 | 647 |
Retail deposits | $1,004,064,000 | 565 |
Estimated insured deposits | $758,510,000 | 631 |
IRAs and Keogh plan accounts | $92,894,000 | 221 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,016,035,000 | 641 |
Deposits held in domestic offices | $1,016,035,000 | 640 |
Individuals, partnerships, and corporations | $850,418,000 | 662 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $165,617,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,745,000 | 252 |
Demand deposits | $248,038,000 | 332 |
Nontransaction accounts | $545,290,000 | 908 |
Money market deposit accounts (MMDAs) | $184,303,000 | 806 |
Other savings deposits (excluding MMDAs) | $147,316,000 | 938 |
Total time deposits | $213,671,000 | 761 |
Total time and savings deposits | $767,997,000 | 697 |
Noninterest-bearing deposits | $248,038,000 | 553 |
Interest-bearing deposits | $767,997,000 | 637 |
Retail deposits | $1,003,382,000 | 557 |
Estimated insured deposits | $743,000,000 | 628 |
IRAs and Keogh plan accounts | $94,065,000 | 217 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,028,781,000 | 623 |
Deposits held in domestic offices | $1,028,781,000 | 621 |
Individuals, partnerships, and corporations | $836,076,000 | 675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $192,705,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,251,000 | 237 |
Demand deposits | $243,373,000 | 322 |
Nontransaction accounts | $555,530,000 | 896 |
Money market deposit accounts (MMDAs) | $190,521,000 | 793 |
Other savings deposits (excluding MMDAs) | $145,326,000 | 947 |
Total time deposits | $219,683,000 | 750 |
Total time and savings deposits | $785,408,000 | 689 |
Noninterest-bearing deposits | $243,373,000 | 548 |
Interest-bearing deposits | $785,408,000 | 624 |
Retail deposits | $1,013,217,000 | 549 |
Estimated insured deposits | $741,911,000 | 632 |
IRAs and Keogh plan accounts | $96,525,000 | 215 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,004,023,000 | 633 |
Deposits held in domestic offices | $1,004,023,000 | 631 |
Individuals, partnerships, and corporations | $835,939,000 | 670 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $168,084,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,227,000 | 257 |
Demand deposits | $243,380,000 | 334 |
Nontransaction accounts | $551,796,000 | 899 |
Money market deposit accounts (MMDAs) | $189,734,000 | 802 |
Other savings deposits (excluding MMDAs) | $144,642,000 | 941 |
Total time deposits | $217,420,000 | 756 |
Total time and savings deposits | $760,643,000 | 701 |
Noninterest-bearing deposits | $243,380,000 | 543 |
Interest-bearing deposits | $760,643,000 | 637 |
Retail deposits | $989,688,000 | 552 |
Estimated insured deposits | $744,737,000 | 627 |
IRAs and Keogh plan accounts | $96,392,000 | 220 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $986,788,000 | 646 |
Deposits held in domestic offices | $986,788,000 | 644 |
Individuals, partnerships, and corporations | $832,595,000 | 673 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $154,193,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,159,000 | 257 |
Demand deposits | $241,174,000 | 335 |
Nontransaction accounts | $549,629,000 | 901 |
Money market deposit accounts (MMDAs) | $190,742,000 | 801 |
Other savings deposits (excluding MMDAs) | $142,684,000 | 958 |
Total time deposits | $216,203,000 | 748 |
Total time and savings deposits | $745,614,000 | 712 |
Noninterest-bearing deposits | $241,174,000 | 535 |
Interest-bearing deposits | $745,614,000 | 651 |
Retail deposits | $973,812,000 | 562 |
Estimated insured deposits | $740,055,000 | 626 |
IRAs and Keogh plan accounts | $98,254,000 | 216 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $990,241,000 | 630 |
Deposits held in domestic offices | $990,241,000 | 628 |
Individuals, partnerships, and corporations | $821,543,000 | 664 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $168,698,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,512,000 | 247 |
Demand deposits | $230,253,000 | 344 |
Nontransaction accounts | $541,729,000 | 897 |
Money market deposit accounts (MMDAs) | $192,392,000 | 793 |
Other savings deposits (excluding MMDAs) | $137,119,000 | 959 |
Total time deposits | $212,218,000 | 769 |
Total time and savings deposits | $759,988,000 | 691 |
Noninterest-bearing deposits | $230,253,000 | 551 |
Interest-bearing deposits | $759,988,000 | 632 |
Retail deposits | $982,312,000 | 546 |
Estimated insured deposits | $723,861,000 | 621 |
IRAs and Keogh plan accounts | $98,661,000 | 216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $997,839,000 | 623 |
Deposits held in domestic offices | $997,839,000 | 622 |
Individuals, partnerships, and corporations | $810,723,000 | 668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $187,116,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,563,000 | 243 |
Demand deposits | $226,740,000 | 333 |
Nontransaction accounts | $556,276,000 | 879 |
Money market deposit accounts (MMDAs) | $200,923,000 | 767 |
Other savings deposits (excluding MMDAs) | $133,207,000 | 965 |
Total time deposits | $222,146,000 | 734 |
Total time and savings deposits | $771,099,000 | 681 |
Noninterest-bearing deposits | $226,740,000 | 554 |
Interest-bearing deposits | $771,099,000 | 622 |
Retail deposits | $983,549,000 | 545 |
Estimated insured deposits | $722,489,000 | 616 |
IRAs and Keogh plan accounts | $101,027,000 | 216 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $973,720,000 | 622 |
Deposits held in domestic offices | $973,720,000 | 621 |
Individuals, partnerships, and corporations | $809,122,000 | 664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $164,598,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,872,000 | 261 |
Demand deposits | $220,547,000 | 345 |
Nontransaction accounts | $565,848,000 | 854 |
Money market deposit accounts (MMDAs) | $203,685,000 | 754 |
Other savings deposits (excluding MMDAs) | $132,029,000 | 960 |
Total time deposits | $230,134,000 | 711 |
Total time and savings deposits | $753,173,000 | 677 |
Noninterest-bearing deposits | $220,547,000 | 547 |
Interest-bearing deposits | $753,173,000 | 624 |
Retail deposits | $954,001,000 | 552 |
Estimated insured deposits | $722,164,000 | 609 |
IRAs and Keogh plan accounts | $102,703,000 | 208 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $959,980,000 | 635 |
Deposits held in domestic offices | $959,980,000 | 634 |
Individuals, partnerships, and corporations | $809,547,000 | 658 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $150,433,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,652,000 | 252 |
Demand deposits | $219,957,000 | 333 |
Nontransaction accounts | $545,328,000 | 889 |
Money market deposit accounts (MMDAs) | $194,116,000 | 779 |
Other savings deposits (excluding MMDAs) | $132,201,000 | 961 |
Total time deposits | $219,011,000 | 750 |
Total time and savings deposits | $740,023,000 | 689 |
Noninterest-bearing deposits | $219,957,000 | 541 |
Interest-bearing deposits | $740,023,000 | 636 |
Retail deposits | $953,481,000 | 553 |
Estimated insured deposits | $729,674,000 | 604 |
IRAs and Keogh plan accounts | $103,820,000 | 203 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $942,331,000 | 627 |
Deposits held in domestic offices | $942,331,000 | 626 |
Individuals, partnerships, and corporations | $808,397,000 | 646 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $133,934,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,400,000 | 253 |
Demand deposits | $216,920,000 | 345 |
Nontransaction accounts | $539,931,000 | 868 |
Money market deposit accounts (MMDAs) | $189,127,000 | 776 |
Other savings deposits (excluding MMDAs) | $129,120,000 | 955 |
Total time deposits | $221,684,000 | 729 |
Total time and savings deposits | $725,411,000 | 686 |
Noninterest-bearing deposits | $216,920,000 | 545 |
Interest-bearing deposits | $725,411,000 | 627 |
Retail deposits | $935,800,000 | 553 |
Estimated insured deposits | $726,976,000 | 590 |
IRAs and Keogh plan accounts | $105,533,000 | 201 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $968,140,000 | 611 |
Deposits held in domestic offices | $968,140,000 | 610 |
Individuals, partnerships, and corporations | $797,590,000 | 647 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $170,550,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,051,000 | 234 |
Demand deposits | $210,063,000 | 335 |
Nontransaction accounts | $555,089,000 | 849 |
Money market deposit accounts (MMDAs) | $197,681,000 | 763 |
Other savings deposits (excluding MMDAs) | $127,225,000 | 963 |
Total time deposits | $230,183,000 | 715 |
Total time and savings deposits | $758,077,000 | 669 |
Noninterest-bearing deposits | $210,063,000 | 552 |
Interest-bearing deposits | $758,077,000 | 608 |
Retail deposits | $957,881,000 | 538 |
Estimated insured deposits | $720,831,000 | 593 |
IRAs and Keogh plan accounts | $107,350,000 | 203 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $985,782,000 | 590 |
Deposits held in domestic offices | $985,782,000 | 589 |
Individuals, partnerships, and corporations | $825,330,000 | 619 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $160,452,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,396,000 | 237 |
Demand deposits | $223,598,000 | 312 |
Nontransaction accounts | $568,386,000 | 819 |
Money market deposit accounts (MMDAs) | $199,887,000 | 739 |
Other savings deposits (excluding MMDAs) | $128,367,000 | 961 |
Total time deposits | $240,132,000 | 684 |
Total time and savings deposits | $762,184,000 | 657 |
Noninterest-bearing deposits | $223,598,000 | 522 |
Interest-bearing deposits | $762,184,000 | 603 |
Retail deposits | $969,418,000 | 529 |
Estimated insured deposits | $738,942,000 | 583 |
IRAs and Keogh plan accounts | $110,107,000 | 201 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $984,157,000 | 581 |
Deposits held in domestic offices | $984,157,000 | 580 |
Individuals, partnerships, and corporations | $836,208,000 | 611 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $147,949,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,030,000 | 234 |
Demand deposits | $230,502,000 | 308 |
Nontransaction accounts | $560,127,000 | 843 |
Money market deposit accounts (MMDAs) | $195,384,000 | 763 |
Other savings deposits (excluding MMDAs) | $130,759,000 | 952 |
Total time deposits | $233,984,000 | 709 |
Total time and savings deposits | $753,655,000 | 664 |
Noninterest-bearing deposits | $230,502,000 | 505 |
Interest-bearing deposits | $753,655,000 | 604 |
Retail deposits | $977,802,000 | 518 |
Estimated insured deposits | $749,885,000 | 578 |
IRAs and Keogh plan accounts | $111,422,000 | 198 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $978,232,000 | 583 |
Deposits held in domestic offices | $978,232,000 | 583 |
Individuals, partnerships, and corporations | $823,093,000 | 603 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $155,139,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,923,000 | 223 |
Demand deposits | $222,086,000 | 309 |
Nontransaction accounts | $559,309,000 | 835 |
Money market deposit accounts (MMDAs) | $195,300,000 | 754 |
Other savings deposits (excluding MMDAs) | $125,072,000 | 969 |
Total time deposits | $238,937,000 | 694 |
Total time and savings deposits | $756,146,000 | 657 |
Noninterest-bearing deposits | $222,086,000 | 494 |
Interest-bearing deposits | $756,146,000 | 593 |
Retail deposits | $971,599,000 | 509 |
Estimated insured deposits | $735,165,000 | 575 |
IRAs and Keogh plan accounts | $113,834,000 | 197 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $993,213,000 | 559 |
Deposits held in domestic offices | $993,213,000 | 558 |
Individuals, partnerships, and corporations | $818,297,000 | 604 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $174,916,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,281,000 | 213 |
Demand deposits | $220,663,000 | 291 |
Nontransaction accounts | $576,932,000 | 815 |
Money market deposit accounts (MMDAs) | $200,864,000 | 747 |
Other savings deposits (excluding MMDAs) | $121,279,000 | 989 |
Total time deposits | $254,789,000 | 634 |
Total time and savings deposits | $772,550,000 | 636 |
Noninterest-bearing deposits | $220,663,000 | 483 |
Interest-bearing deposits | $772,550,000 | 574 |
Retail deposits | $977,285,000 | 495 |
Estimated insured deposits | $735,097,000 | 569 |
IRAs and Keogh plan accounts | $117,640,000 | 191 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $981,839,000 | 563 |
Deposits held in domestic offices | $981,839,000 | 562 |
Individuals, partnerships, and corporations | $823,543,000 | 594 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $158,296,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,808,000 | 225 |
Demand deposits | $211,325,000 | 298 |
Nontransaction accounts | $584,031,000 | 800 |
Money market deposit accounts (MMDAs) | $199,770,000 | 739 |
Other savings deposits (excluding MMDAs) | $122,513,000 | 977 |
Total time deposits | $261,748,000 | 616 |
Total time and savings deposits | $770,514,000 | 624 |
Noninterest-bearing deposits | $211,325,000 | 494 |
Interest-bearing deposits | $770,514,000 | 570 |
Retail deposits | $965,507,000 | 500 |
Estimated insured deposits | $746,487,000 | 563 |
IRAs and Keogh plan accounts | $119,688,000 | 190 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $964,350,000 | 588 |
Deposits held in domestic offices | $964,350,000 | 587 |
Individuals, partnerships, and corporations | $824,009,000 | 603 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $140,341,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,617,000 | 217 |
Demand deposits | $213,246,000 | 288 |
Nontransaction accounts | $571,733,000 | 819 |
Money market deposit accounts (MMDAs) | $194,293,000 | 759 |
Other savings deposits (excluding MMDAs) | $121,015,000 | 988 |
Total time deposits | $256,425,000 | 647 |
Total time and savings deposits | $751,104,000 | 654 |
Noninterest-bearing deposits | $213,246,000 | 491 |
Interest-bearing deposits | $751,104,000 | 598 |
Retail deposits | $955,898,000 | 511 |
Estimated insured deposits | $748,347,000 | 569 |
IRAs and Keogh plan accounts | $121,102,000 | 192 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $956,981,000 | 578 |
Deposits held in domestic offices | $956,981,000 | 575 |
Individuals, partnerships, and corporations | $801,130,000 | 611 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $155,851,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,257,000 | 219 |
Demand deposits | $193,573,000 | 306 |
Nontransaction accounts | $572,724,000 | 809 |
Money market deposit accounts (MMDAs) | $193,463,000 | 748 |
Other savings deposits (excluding MMDAs) | $118,224,000 | 992 |
Total time deposits | $261,037,000 | 635 |
Total time and savings deposits | $763,408,000 | 631 |
Noninterest-bearing deposits | $193,573,000 | 506 |
Interest-bearing deposits | $763,408,000 | 576 |
Retail deposits | $947,033,000 | 503 |
Estimated insured deposits | $734,111,000 | 567 |
IRAs and Keogh plan accounts | $122,443,000 | 185 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $965,905,000 | 553 |
Deposits held in domestic offices | $965,905,000 | 551 |
Individuals, partnerships, and corporations | $803,217,000 | 611 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $162,688,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,118,000 | 208 |
Demand deposits | $193,493,000 | 297 |
Nontransaction accounts | $589,787,000 | 789 |
Money market deposit accounts (MMDAs) | $203,159,000 | 732 |
Other savings deposits (excluding MMDAs) | $116,382,000 | 993 |
Total time deposits | $270,246,000 | 620 |
Total time and savings deposits | $772,412,000 | 620 |
Noninterest-bearing deposits | $193,493,000 | 510 |
Interest-bearing deposits | $772,412,000 | 566 |
Retail deposits | $955,327,000 | 495 |
Estimated insured deposits | $742,199,000 | 564 |
IRAs and Keogh plan accounts | $126,504,000 | 183 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $953,088,000 | 563 |
Deposits held in domestic offices | $953,088,000 | 560 |
Individuals, partnerships, and corporations | $819,065,000 | 597 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $134,023,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,072,000 | 211 |
Demand deposits | $198,597,000 | 270 |
Nontransaction accounts | $593,016,000 | 772 |
Money market deposit accounts (MMDAs) | $199,295,000 | 727 |
Other savings deposits (excluding MMDAs) | $115,868,000 | 989 |
Total time deposits | $277,853,000 | 608 |
Total time and savings deposits | $754,491,000 | 632 |
Noninterest-bearing deposits | $198,597,000 | 482 |
Interest-bearing deposits | $754,491,000 | 579 |
Retail deposits | $941,319,000 | 501 |
Estimated insured deposits | $752,601,000 | 561 |
IRAs and Keogh plan accounts | $128,691,000 | 184 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $970,373,000 | 562 |
Deposits held in domestic offices | $970,373,000 | 559 |
Individuals, partnerships, and corporations | $834,485,000 | 590 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $135,888,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,286,000 | 200 |
Demand deposits | $193,323,000 | 279 |
Nontransaction accounts | $604,087,000 | 763 |
Money market deposit accounts (MMDAs) | $199,262,000 | 717 |
Other savings deposits (excluding MMDAs) | $117,673,000 | 986 |
Total time deposits | $287,152,000 | 600 |
Total time and savings deposits | $777,050,000 | 622 |
Noninterest-bearing deposits | $193,323,000 | 491 |
Interest-bearing deposits | $777,050,000 | 564 |
Retail deposits | $957,261,000 | 499 |
Estimated insured deposits | $766,649,000 | 554 |
IRAs and Keogh plan accounts | $132,579,000 | 184 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,008,356,000 | 535 |
Deposits held in domestic offices | $1,008,356,000 | 534 |
Individuals, partnerships, and corporations | $844,200,000 | 578 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $164,156,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,654,000 | 204 |
Demand deposits | $191,909,000 | 291 |
Nontransaction accounts | $634,702,000 | 725 |
Money market deposit accounts (MMDAs) | $205,096,000 | 690 |
Other savings deposits (excluding MMDAs) | $117,187,000 | 975 |
Total time deposits | $312,419,000 | 567 |
Total time and savings deposits | $816,447,000 | 599 |
Noninterest-bearing deposits | $191,909,000 | 495 |
Interest-bearing deposits | $816,447,000 | 545 |
Retail deposits | $979,762,000 | 491 |
Estimated insured deposits | $768,671,000 | 564 |
IRAs and Keogh plan accounts | $135,853,000 | 182 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,014,931,000 | 533 |
Deposits held in domestic offices | $1,014,931,000 | 530 |
Individuals, partnerships, and corporations | $840,401,000 | 575 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $174,530,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,983,000 | 187 |
Demand deposits | $189,766,000 | 260 |
Nontransaction accounts | $649,948,000 | 708 |
Money market deposit accounts (MMDAs) | $206,149,000 | 677 |
Other savings deposits (excluding MMDAs) | $107,889,000 | 1,023 |
Total time deposits | $335,910,000 | 526 |
Total time and savings deposits | $825,165,000 | 593 |
Noninterest-bearing deposits | $189,766,000 | 474 |
Interest-bearing deposits | $825,165,000 | 543 |
Retail deposits | $974,285,000 | 485 |
Estimated insured deposits | $766,421,000 | 568 |
IRAs and Keogh plan accounts | $139,577,000 | 180 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,031,362,000 | 522 |
Deposits held in domestic offices | $1,031,362,000 | 519 |
Individuals, partnerships, and corporations | $873,533,000 | 548 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $157,829,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,706,000 | 192 |
Demand deposits | $200,828,000 | 240 |
Nontransaction accounts | $666,656,000 | 689 |
Money market deposit accounts (MMDAs) | $209,677,000 | 663 |
Other savings deposits (excluding MMDAs) | $110,706,000 | 991 |
Total time deposits | $346,273,000 | 528 |
Total time and savings deposits | $830,534,000 | 586 |
Noninterest-bearing deposits | $200,828,000 | 437 |
Interest-bearing deposits | $830,534,000 | 530 |
Retail deposits | $986,373,000 | 471 |
Estimated insured deposits | $788,714,000 | 556 |
IRAs and Keogh plan accounts | $142,595,000 | 176 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,018,320,000 | 530 |
Deposits held in domestic offices | $1,018,320,000 | 527 |
Individuals, partnerships, and corporations | $874,269,000 | 552 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $144,051,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,631,000 | 181 |
Demand deposits | $203,884,000 | 232 |
Nontransaction accounts | $649,689,000 | 712 |
Money market deposit accounts (MMDAs) | $205,904,000 | 678 |
Other savings deposits (excluding MMDAs) | $107,729,000 | 1,015 |
Total time deposits | $336,056,000 | 559 |
Total time and savings deposits | $814,436,000 | 598 |
Noninterest-bearing deposits | $203,884,000 | 429 |
Interest-bearing deposits | $814,436,000 | 544 |
Retail deposits | $988,104,000 | 469 |
Estimated insured deposits | $800,324,000 | 548 |
IRAs and Keogh plan accounts | $145,856,000 | 172 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,019,932,000 | 523 |
Deposits held in domestic offices | $1,019,932,000 | 519 |
Individuals, partnerships, and corporations | $866,429,000 | 556 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $153,503,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,333,000 | 177 |
Demand deposits | $194,977,000 | 237 |
Nontransaction accounts | $650,599,000 | 708 |
Money market deposit accounts (MMDAs) | $207,722,000 | 660 |
Other savings deposits (excluding MMDAs) | $102,132,000 | 1,021 |
Total time deposits | $340,745,000 | 559 |
Total time and savings deposits | $824,955,000 | 587 |
Noninterest-bearing deposits | $194,977,000 | 432 |
Interest-bearing deposits | $824,955,000 | 539 |
Retail deposits | $988,332,000 | 462 |
Estimated insured deposits | $792,483,000 | 551 |
IRAs and Keogh plan accounts | $147,178,000 | 173 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $997,342,000 | 539 |
Deposits held in domestic offices | $997,342,000 | 533 |
Individuals, partnerships, and corporations | $849,750,000 | 571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $147,592,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,427,000 | 183 |
Demand deposits | $178,643,000 | 247 |
Nontransaction accounts | $654,915,000 | 712 |
Money market deposit accounts (MMDAs) | $205,727,000 | 656 |
Other savings deposits (excluding MMDAs) | $97,285,000 | 1,036 |
Total time deposits | $351,903,000 | 561 |
Total time and savings deposits | $818,699,000 | 591 |
Noninterest-bearing deposits | $178,643,000 | 444 |
Interest-bearing deposits | $818,699,000 | 538 |
Retail deposits | $965,275,000 | 479 |
Estimated insured deposits | $806,153,000 | 537 |
IRAs and Keogh plan accounts | $151,095,000 | 170 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $996,041,000 | 536 |
Deposits held in domestic offices | $996,041,000 | 533 |
Individuals, partnerships, and corporations | $840,901,000 | 579 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $155,140,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,628,000 | 177 |
Demand deposits | $165,940,000 | 262 |
Nontransaction accounts | $658,413,000 | 702 |
Money market deposit accounts (MMDAs) | $204,758,000 | 647 |
Other savings deposits (excluding MMDAs) | $93,805,000 | 1,051 |
Total time deposits | $359,850,000 | 573 |
Total time and savings deposits | $830,101,000 | 580 |
Noninterest-bearing deposits | $165,940,000 | 455 |
Interest-bearing deposits | $830,101,000 | 539 |
Retail deposits | $959,938,000 | 477 |
Estimated insured deposits | $801,890,000 | 549 |
IRAs and Keogh plan accounts | $154,220,000 | 166 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,011,037,000 | 536 |
Deposits held in domestic offices | $1,011,037,000 | 534 |
Individuals, partnerships, and corporations | $870,483,000 | 565 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $140,554,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,299,000 | 177 |
Demand deposits | $181,707,000 | 237 |
Nontransaction accounts | $667,738,000 | 709 |
Money market deposit accounts (MMDAs) | $202,590,000 | 660 |
Other savings deposits (excluding MMDAs) | $94,758,000 | 1,053 |
Total time deposits | $370,390,000 | 573 |
Total time and savings deposits | $829,330,000 | 589 |
Noninterest-bearing deposits | $181,707,000 | 410 |
Interest-bearing deposits | $829,330,000 | 554 |
Retail deposits | $973,439,000 | 478 |
Estimated insured deposits | $811,728,000 | 547 |
IRAs and Keogh plan accounts | $160,077,000 | 167 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,005,244,000 | 536 |
Deposits held in domestic offices | $1,005,244,000 | 534 |
Individuals, partnerships, and corporations | $850,948,000 | 577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $154,296,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,796,000 | 177 |
Demand deposits | $159,536,000 | 250 |
Nontransaction accounts | $669,448,000 | 700 |
Money market deposit accounts (MMDAs) | $204,454,000 | 646 |
Other savings deposits (excluding MMDAs) | $85,827,000 | 1,105 |
Total time deposits | $379,167,000 | 572 |
Total time and savings deposits | $845,708,000 | 583 |
Noninterest-bearing deposits | $159,536,000 | 444 |
Interest-bearing deposits | $845,708,000 | 547 |
Retail deposits | $967,050,000 | 479 |
Estimated insured deposits | $803,558,000 | 548 |
IRAs and Keogh plan accounts | $162,704,000 | 165 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $984,314,000 | 543 |
Deposits held in domestic offices | $984,314,000 | 541 |
Individuals, partnerships, and corporations | $829,125,000 | 600 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $155,189,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,268,000 | 170 |
Demand deposits | $152,351,000 | 252 |
Nontransaction accounts | $666,046,000 | 717 |
Money market deposit accounts (MMDAs) | $202,126,000 | 657 |
Other savings deposits (excluding MMDAs) | $78,253,000 | 1,163 |
Total time deposits | $385,667,000 | 583 |
Total time and savings deposits | $831,963,000 | 586 |
Noninterest-bearing deposits | $152,351,000 | 447 |
Interest-bearing deposits | $831,963,000 | 548 |
Retail deposits | $947,905,000 | 474 |
Estimated insured deposits | $787,552,000 | 541 |
IRAs and Keogh plan accounts | $164,196,000 | 165 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $925,677,000 | 573 |
Deposits held in domestic offices | $925,677,000 | 570 |
Individuals, partnerships, and corporations | $792,372,000 | 627 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $133,305,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,537,000 | 189 |
Demand deposits | $144,042,000 | 263 |
Nontransaction accounts | $641,140,000 | 740 |
Money market deposit accounts (MMDAs) | $198,711,000 | 645 |
Other savings deposits (excluding MMDAs) | $67,742,000 | 1,265 |
Total time deposits | $374,687,000 | 618 |
Total time and savings deposits | $781,635,000 | 615 |
Noninterest-bearing deposits | $144,042,000 | 458 |
Interest-bearing deposits | $781,635,000 | 580 |
Retail deposits | $887,991,000 | 501 |
Estimated insured deposits | $805,375,000 | 516 |
IRAs and Keogh plan accounts | $159,668,000 | 164 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $908,422,000 | 594 |
Deposits held in domestic offices | $908,422,000 | 592 |
Individuals, partnerships, and corporations | $780,763,000 | 643 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $127,659,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,480,000 | 202 |
Demand deposits | $141,063,000 | 264 |
Nontransaction accounts | $629,942,000 | 770 |
Money market deposit accounts (MMDAs) | $192,521,000 | 679 |
Other savings deposits (excluding MMDAs) | $64,212,000 | 1,309 |
Total time deposits | $373,209,000 | 646 |
Total time and savings deposits | $767,359,000 | 650 |
Noninterest-bearing deposits | $141,063,000 | 464 |
Interest-bearing deposits | $767,359,000 | 609 |
Retail deposits | $872,670,000 | 513 |
Estimated insured deposits | $756,127,000 | 565 |
IRAs and Keogh plan accounts | $157,419,000 | 165 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $886,937,000 | 604 |
Deposits held in domestic offices | $886,937,000 | 600 |
Individuals, partnerships, and corporations | $767,164,000 | 654 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $119,773,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,455,000 | 230 |
Demand deposits | $130,056,000 | 287 |
Nontransaction accounts | $634,482,000 | 760 |
Money market deposit accounts (MMDAs) | $196,359,000 | 655 |
Other savings deposits (excluding MMDAs) | $60,002,000 | 1,352 |
Total time deposits | $378,121,000 | 648 |
Total time and savings deposits | $756,881,000 | 652 |
Noninterest-bearing deposits | $130,056,000 | 503 |
Interest-bearing deposits | $756,881,000 | 618 |
Retail deposits | $762,490,000 | 569 |
Estimated insured deposits | $746,485,000 | 569 |
IRAs and Keogh plan accounts | $155,943,000 | 166 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $859,072,000 | 626 |
Deposits held in domestic offices | $859,072,000 | 621 |
Individuals, partnerships, and corporations | $745,748,000 | 681 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $113,324,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,536,000 | 213 |
Demand deposits | $124,055,000 | 286 |
Nontransaction accounts | $624,536,000 | 784 |
Money market deposit accounts (MMDAs) | $196,938,000 | 650 |
Other savings deposits (excluding MMDAs) | $58,315,000 | 1,362 |
Total time deposits | $369,283,000 | 696 |
Total time and savings deposits | $735,017,000 | 686 |
Noninterest-bearing deposits | $124,055,000 | 516 |
Interest-bearing deposits | $735,017,000 | 638 |
Retail deposits | $744,225,000 | 589 |
Estimated insured deposits | $726,243,000 | 587 |
IRAs and Keogh plan accounts | $154,599,000 | 171 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $846,402,000 | 642 |
Deposits held in domestic offices | $846,402,000 | 640 |
Individuals, partnerships, and corporations | $741,123,000 | 688 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $105,279,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,597,000 | 238 |
Demand deposits | $119,717,000 | 299 |
Nontransaction accounts | $620,805,000 | 793 |
Money market deposit accounts (MMDAs) | $197,741,000 | 634 |
Other savings deposits (excluding MMDAs) | $59,469,000 | 1,340 |
Total time deposits | $363,595,000 | 722 |
Total time and savings deposits | $726,685,000 | 696 |
Noninterest-bearing deposits | $119,717,000 | 527 |
Interest-bearing deposits | $726,685,000 | 650 |
Retail deposits | $737,976,000 | 598 |
Estimated insured deposits | $617,694,000 | 629 |
IRAs and Keogh plan accounts | $151,446,000 | 173 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $833,055,000 | 646 |
Deposits held in domestic offices | $833,055,000 | 645 |
Individuals, partnerships, and corporations | $741,441,000 | 676 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $91,614,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,989,000 | 241 |
Demand deposits | $119,661,000 | 294 |
Nontransaction accounts | $621,066,000 | 774 |
Money market deposit accounts (MMDAs) | $195,058,000 | 647 |
Other savings deposits (excluding MMDAs) | $61,781,000 | 1,289 |
Total time deposits | $364,228,000 | 726 |
Total time and savings deposits | $713,394,000 | 706 |
Noninterest-bearing deposits | $119,661,000 | 520 |
Interest-bearing deposits | $713,394,000 | 658 |
Retail deposits | $724,125,000 | 600 |
Estimated insured deposits | $614,042,000 | 625 |
IRAs and Keogh plan accounts | $147,706,000 | 171 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $825,039,000 | 628 |
Deposits held in domestic offices | $825,039,000 | 626 |
Individuals, partnerships, and corporations | $729,384,000 | 650 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,655,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,232,000 | 249 |
Demand deposits | $115,375,000 | 315 |
Nontransaction accounts | $614,807,000 | 754 |
Money market deposit accounts (MMDAs) | $192,903,000 | 620 |
Other savings deposits (excluding MMDAs) | $57,924,000 | 1,319 |
Total time deposits | $363,980,000 | 720 |
Total time and savings deposits | $709,664,000 | 670 |
Noninterest-bearing deposits | $115,375,000 | 535 |
Interest-bearing deposits | $709,664,000 | 627 |
Retail deposits | $717,775,000 | 585 |
Estimated insured deposits | $604,621,000 | 609 |
IRAs and Keogh plan accounts | $142,110,000 | 168 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $819,444,000 | 619 |
Deposits held in domestic offices | $819,444,000 | 618 |
Individuals, partnerships, and corporations | $725,124,000 | 651 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $94,320,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,228,000 | 247 |
Demand deposits | $117,639,000 | 285 |
Nontransaction accounts | $620,216,000 | 737 |
Money market deposit accounts (MMDAs) | $197,159,000 | 613 |
Other savings deposits (excluding MMDAs) | $59,662,000 | 1,292 |
Total time deposits | $363,395,000 | 693 |
Total time and savings deposits | $701,805,000 | 669 |
Noninterest-bearing deposits | $117,639,000 | 494 |
Interest-bearing deposits | $701,805,000 | 626 |
Retail deposits | $714,077,000 | 585 |
Estimated insured deposits | $603,188,000 | 590 |
IRAs and Keogh plan accounts | $139,780,000 | 165 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $810,424,000 | 618 |
Deposits held in domestic offices | $810,424,000 | 616 |
Individuals, partnerships, and corporations | $727,237,000 | 640 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $83,187,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,652,000 | 245 |
Demand deposits | $120,248,000 | 290 |
Nontransaction accounts | $609,772,000 | 738 |
Money market deposit accounts (MMDAs) | $191,989,000 | 639 |
Other savings deposits (excluding MMDAs) | $58,361,000 | 1,320 |
Total time deposits | $359,422,000 | 671 |
Total time and savings deposits | $690,176,000 | 676 |
Noninterest-bearing deposits | $120,248,000 | 508 |
Interest-bearing deposits | $690,176,000 | 633 |
Retail deposits | $709,200,000 | 586 |
Estimated insured deposits | $588,327,000 | 585 |
IRAs and Keogh plan accounts | $136,083,000 | 169 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $803,368,000 | 631 |
Deposits held in domestic offices | $803,368,000 | 629 |
Individuals, partnerships, and corporations | $705,458,000 | 665 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $97,910,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,719,000 | 251 |
Demand deposits | $112,293,000 | 307 |
Nontransaction accounts | $606,649,000 | 748 |
Money market deposit accounts (MMDAs) | $182,307,000 | 674 |
Other savings deposits (excluding MMDAs) | $56,034,000 | 1,341 |
Total time deposits | $368,308,000 | 659 |
Total time and savings deposits | $691,075,000 | 675 |
Noninterest-bearing deposits | $112,293,000 | 530 |
Interest-bearing deposits | $691,075,000 | 639 |
Retail deposits | $697,720,000 | 585 |
Estimated insured deposits | $577,723,000 | 594 |
IRAs and Keogh plan accounts | $135,245,000 | 168 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $801,218,000 | 629 |
Deposits held in domestic offices | $801,218,000 | 627 |
Individuals, partnerships, and corporations | $686,075,000 | 681 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $115,143,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,006,000 | 254 |
Demand deposits | $115,459,000 | 311 |
Nontransaction accounts | $596,212,000 | 759 |
Money market deposit accounts (MMDAs) | $180,059,000 | 681 |
Other savings deposits (excluding MMDAs) | $53,533,000 | 1,370 |
Total time deposits | $362,620,000 | 655 |
Total time and savings deposits | $685,759,000 | 674 |
Noninterest-bearing deposits | $115,459,000 | 533 |
Interest-bearing deposits | $685,759,000 | 634 |
Retail deposits | $700,136,000 | 582 |
Estimated insured deposits | $577,297,000 | 582 |
IRAs and Keogh plan accounts | $132,048,000 | 173 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $789,197,000 | 632 |
Deposits held in domestic offices | $789,197,000 | 630 |
Individuals, partnerships, and corporations | $675,783,000 | 694 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $113,414,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,986,000 | 264 |
Demand deposits | $112,294,000 | 306 |
Nontransaction accounts | $603,211,000 | 752 |
Money market deposit accounts (MMDAs) | $179,432,000 | 677 |
Other savings deposits (excluding MMDAs) | $50,023,000 | 1,407 |
Total time deposits | $373,756,000 | 639 |
Total time and savings deposits | $676,903,000 | 686 |
Noninterest-bearing deposits | $112,294,000 | 537 |
Interest-bearing deposits | $676,903,000 | 645 |
Retail deposits | $685,688,000 | 591 |
Estimated insured deposits | $591,214,000 | 561 |
IRAs and Keogh plan accounts | $132,957,000 | 169 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $833,244,000 | 612 |
Deposits held in domestic offices | $833,244,000 | 609 |
Individuals, partnerships, and corporations | $714,681,000 | 677 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $118,563,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,385,000 | 273 |
Demand deposits | $110,762,000 | 344 |
Nontransaction accounts | $631,859,000 | 719 |
Money market deposit accounts (MMDAs) | $196,605,000 | 644 |
Other savings deposits (excluding MMDAs) | $53,135,000 | 1,374 |
Total time deposits | $382,119,000 | 637 |
Total time and savings deposits | $722,482,000 | 647 |
Noninterest-bearing deposits | $110,762,000 | 577 |
Interest-bearing deposits | $722,482,000 | 614 |
Retail deposits | $736,153,000 | 567 |
Estimated insured deposits | $628,437,000 | 545 |
IRAs and Keogh plan accounts | $134,581,000 | 172 |
Brokered deposits | $161,000 | 3,228 |
Fully insured brokered deposits | $161,000 | 2,996 |
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 | $731,124,000 | 694 |
Deposits held in domestic offices | $731,124,000 | 692 |
Individuals, partnerships, and corporations | $620,531,000 | 765 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $110,593,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,881,000 | 332 |
Demand deposits | $97,694,000 | 401 |
Nontransaction accounts | $561,243,000 | 798 |
Money market deposit accounts (MMDAs) | $170,248,000 | 700 |
Other savings deposits (excluding MMDAs) | $51,208,000 | 1,386 |
Total time deposits | $339,787,000 | 703 |
Total time and savings deposits | $633,430,000 | 724 |
Noninterest-bearing deposits | $97,694,000 | 639 |
Interest-bearing deposits | $633,430,000 | 694 |
Retail deposits | $638,224,000 | 643 |
Estimated insured deposits | $515,155,000 | 674 |
IRAs and Keogh plan accounts | $121,349,000 | 192 |
Brokered deposits | $159,000 | 3,226 |
Fully insured brokered deposits | $159,000 | 2,991 |
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 | $725,983,000 | 689 |
Deposits held in domestic offices | $725,983,000 | 687 |
Individuals, partnerships, and corporations | $610,711,000 | 773 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $115,272,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,801,000 | 337 |
Demand deposits | $96,894,000 | 411 |
Nontransaction accounts | $553,182,000 | 791 |
Money market deposit accounts (MMDAs) | $173,883,000 | 680 |
Other savings deposits (excluding MMDAs) | $48,495,000 | 1,399 |
Total time deposits | $330,804,000 | 718 |
Total time and savings deposits | $629,089,000 | 723 |
Noninterest-bearing deposits | $96,894,000 | 666 |
Interest-bearing deposits | $629,089,000 | 681 |
Retail deposits | $637,918,000 | 591 |
Estimated insured deposits | $511,631,000 | 668 |
IRAs and Keogh plan accounts | $120,319,000 | 186 |
Brokered deposits | $158,000 | 3,220 |
Fully insured brokered deposits | $158,000 | 2,950 |
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 | $720,424,000 | 685 |
Deposits held in domestic offices | $720,424,000 | 684 |
Individuals, partnerships, and corporations | $608,313,000 | 768 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $112,111,000 | 229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,925,000 | 366 |
Demand deposits | $94,563,000 | 437 |
Nontransaction accounts | $558,499,000 | 784 |
Money market deposit accounts (MMDAs) | $178,926,000 | 655 |
Other savings deposits (excluding MMDAs) | $50,630,000 | 1,354 |
Total time deposits | $328,943,000 | 712 |
Total time and savings deposits | $625,861,000 | 720 |
Noninterest-bearing deposits | $94,563,000 | 682 |
Interest-bearing deposits | $625,861,000 | 682 |
Retail deposits | $631,143,000 | 599 |
Estimated insured deposits | $513,766,000 | 666 |
IRAs and Keogh plan accounts | $120,595,000 | 188 |
Brokered deposits | $255,000 | 3,140 |
Fully insured brokered deposits | $255,000 | 2,853 |
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 | $721,875,000 | 677 |
Deposits held in domestic offices | $721,875,000 | 676 |
Individuals, partnerships, and corporations | $616,725,000 | 749 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $105,150,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,572,000 | 397 |
Demand deposits | $96,687,000 | 469 |
Nontransaction accounts | $557,303,000 | 760 |
Money market deposit accounts (MMDAs) | $179,833,000 | 632 |
Other savings deposits (excluding MMDAs) | $53,269,000 | 1,303 |
Total time deposits | $324,201,000 | 682 |
Total time and savings deposits | $625,188,000 | 695 |
Noninterest-bearing deposits | $96,687,000 | 686 |
Interest-bearing deposits | $625,188,000 | 662 |
Retail deposits | $633,577,000 | 584 |
Estimated insured deposits | $520,904,000 | 649 |
IRAs and Keogh plan accounts | $121,574,000 | 189 |
Brokered deposits | $253,000 | 3,004 |
Fully insured brokered deposits | $253,000 | 2,726 |
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 | $716,421,000 | 664 |
Deposits held in domestic offices | $716,421,000 | 663 |
Individuals, partnerships, and corporations | $615,267,000 | 733 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $101,154,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,472,000 | 399 |
Demand deposits | $92,107,000 | 496 |
Nontransaction accounts | $549,949,000 | 752 |
Money market deposit accounts (MMDAs) | $174,218,000 | 648 |
Other savings deposits (excluding MMDAs) | $55,395,000 | 1,268 |
Total time deposits | $320,336,000 | 657 |
Total time and savings deposits | $624,314,000 | 690 |
Noninterest-bearing deposits | $92,107,000 | 717 |
Interest-bearing deposits | $624,314,000 | 657 |
Retail deposits | $626,643,000 | 586 |
Estimated insured deposits | $553,169,000 | 598 |
IRAs and Keogh plan accounts | $120,766,000 | 185 |
Brokered deposits | $449,000 | 2,763 |
Fully insured brokered deposits | $449,000 | 2,484 |
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 | $721,102,000 | 649 |
Deposits held in domestic offices | $721,102,000 | 648 |
Individuals, partnerships, and corporations | $609,254,000 | 726 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $111,848,000 | 221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,448,000 | 424 |
Demand deposits | $86,870,000 | 542 |
Nontransaction accounts | $556,654,000 | 729 |
Money market deposit accounts (MMDAs) | $176,976,000 | 630 |
Other savings deposits (excluding MMDAs) | $54,439,000 | 1,286 |
Total time deposits | $325,239,000 | 620 |
Total time and savings deposits | $634,232,000 | 665 |
Noninterest-bearing deposits | $86,870,000 | 774 |
Interest-bearing deposits | $634,232,000 | 628 |
Retail deposits | $627,963,000 | 586 |
Estimated insured deposits | $538,902,000 | 595 |
IRAs and Keogh plan accounts | $121,626,000 | 178 |
Brokered deposits | $544,000 | 2,633 |
Fully insured brokered deposits | $544,000 | 2,336 |
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 | $714,623,000 | 643 |
Deposits held in domestic offices | $714,623,000 | 641 |
Individuals, partnerships, and corporations | $603,366,000 | 713 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $111,257,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,250,000 | 461 |
Demand deposits | $88,093,000 | 527 |
Nontransaction accounts | $560,373,000 | 700 |
Money market deposit accounts (MMDAs) | $182,115,000 | 595 |
Other savings deposits (excluding MMDAs) | $56,685,000 | 1,240 |
Total time deposits | $321,573,000 | 609 |
Total time and savings deposits | $626,530,000 | 655 |
Noninterest-bearing deposits | $88,093,000 | 752 |
Interest-bearing deposits | $626,530,000 | 625 |
Retail deposits | $623,362,000 | 574 |
Estimated insured deposits | $564,346,000 | 547 |
IRAs and Keogh plan accounts | $119,422,000 | 185 |
Brokered deposits | $938,000 | 2,403 |
Fully insured brokered deposits | $938,000 | 2,121 |
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 | $685,619,000 | 650 |
Deposits held in domestic offices | $685,619,000 | 648 |
Individuals, partnerships, and corporations | $606,996,000 | 687 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $78,623,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,436,000 | 497 |
Demand deposits | $85,090,000 | 551 |
Nontransaction accounts | $539,183,000 | 699 |
Money market deposit accounts (MMDAs) | $185,095,000 | 566 |
Other savings deposits (excluding MMDAs) | $38,482,000 | 1,559 |
Total time deposits | $315,606,000 | 583 |
Total time and savings deposits | $600,529,000 | 660 |
Noninterest-bearing deposits | $85,090,000 | 763 |
Interest-bearing deposits | $600,529,000 | 635 |
Retail deposits | $597,665,000 | 586 |
Estimated insured deposits | $552,888,000 | 553 |
IRAs and Keogh plan accounts | $121,956,000 | 176 |
Brokered deposits | $1,027,000 | 2,221 |
Fully insured brokered deposits | $1,027,000 | 1,954 |
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 | $685,637,000 | 638 |
Deposits held in domestic offices | $685,637,000 | 636 |
Individuals, partnerships, and corporations | $609,053,000 | 668 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $76,383,000 | 313 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,663,000 | 532 |
Demand deposits | $103,332,000 | 446 |
Nontransaction accounts | $544,974,000 | 677 |
Money market deposit accounts (MMDAs) | $190,253,000 | 565 |
Other savings deposits (excluding MMDAs) | $38,647,000 | 1,581 |
Total time deposits | $316,074,000 | 565 |
Total time and savings deposits | $582,305,000 | 672 |
Noninterest-bearing deposits | $103,332,000 | 620 |
Interest-bearing deposits | $582,305,000 | 645 |
Retail deposits | $597,501,000 | 583 |
Estimated insured deposits | $550,683,000 | 544 |
IRAs and Keogh plan accounts | $121,830,000 | 175 |
Brokered deposits | $325,000 | 2,356 |
Fully insured brokered deposits | $325,000 | 2,112 |
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 | $677,537,000 | 643 |
Deposits held in domestic offices | $677,537,000 | 642 |
Individuals, partnerships, and corporations | $607,059,000 | 670 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $70,172,000 | 345 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,063 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,616,000 | 473 |
Demand deposits | $100,054,000 | 457 |
Nontransaction accounts | $520,921,000 | 696 |
Money market deposit accounts (MMDAs) | $200,809,000 | 536 |
Other savings deposits (excluding MMDAs) | $37,929,000 | 1,603 |
Total time deposits | $282,183,000 | 616 |
Total time and savings deposits | $577,483,000 | 670 |
Noninterest-bearing deposits | $100,054,000 | 631 |
Interest-bearing deposits | $577,483,000 | 648 |
Retail deposits | $604,884,000 | 581 |
Estimated insured deposits | $546,481,000 | 550 |
IRAs and Keogh plan accounts | $120,693,000 | 183 |
Brokered deposits | $1,184,000 | 1,992 |
Fully insured brokered deposits | $796,000 | 1,869 |
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 | $673,752,000 | 639 |
Deposits held in domestic offices | $673,752,000 | 634 |
Individuals, partnerships, and corporations | $608,057,000 | 657 |
U.S. Government | $50,000 | 929 |
States and political subdivisions in the U.S. | $64,381,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,394 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,105,000 | 465 |
Demand deposits | $101,337,000 | 439 |
Nontransaction accounts | $520,647,000 | 690 |
Money market deposit accounts (MMDAs) | $191,608,000 | 568 |
Other savings deposits (excluding MMDAs) | $35,278,000 | 1,661 |
Total time deposits | $293,761,000 | 583 |
Total time and savings deposits | $572,415,000 | 672 |
Noninterest-bearing deposits | $101,337,000 | 604 |
Interest-bearing deposits | $572,415,000 | 651 |
Retail deposits | $606,453,000 | 567 |
Estimated insured deposits | $554,556,000 | 540 |
IRAs and Keogh plan accounts | $117,320,000 | 191 |
Brokered deposits | $1,868,000 | 1,787 |
Fully insured brokered deposits | $1,185,000 | 1,700 |
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 | $670,362,000 | 642 |
Deposits held in domestic offices | $670,362,000 | 638 |
Individuals, partnerships, and corporations | $616,264,000 | 650 |
U.S. Government | $57,000 | 933 |
States and political subdivisions in the U.S. | $53,026,000 | 435 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,487 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,096,000 | 471 |
Demand deposits | $102,083,000 | 440 |
Nontransaction accounts | $517,266,000 | 684 |
Money market deposit accounts (MMDAs) | $175,806,000 | 591 |
Other savings deposits (excluding MMDAs) | $36,400,000 | 1,616 |
Total time deposits | $305,060,000 | 559 |
Total time and savings deposits | $568,279,000 | 670 |
Noninterest-bearing deposits | $102,083,000 | 603 |
Interest-bearing deposits | $568,279,000 | 649 |
Retail deposits | $593,389,000 | 578 |
Estimated insured deposits | $562,029,000 | 536 |
IRAs and Keogh plan accounts | $117,484,000 | 193 |
Brokered deposits | $2,252,000 | 1,573 |
Fully insured brokered deposits | $1,674,000 | 1,462 |
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 | $651,773,000 | 659 |
Deposits held in domestic offices | $651,773,000 | 655 |
Individuals, partnerships, and corporations | $600,542,000 | 665 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $49,885,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,380 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,985,000 | 500 |
Demand deposits | $97,070,000 | 465 |
Nontransaction accounts | $505,788,000 | 701 |
Money market deposit accounts (MMDAs) | $172,639,000 | 596 |
Other savings deposits (excluding MMDAs) | $35,886,000 | 1,605 |
Total time deposits | $297,263,000 | 578 |
Total time and savings deposits | $554,703,000 | 685 |
Noninterest-bearing deposits | $97,070,000 | 616 |
Interest-bearing deposits | $554,703,000 | 674 |
Retail deposits | $579,414,000 | 592 |
Estimated insured deposits | $549,377,000 | 550 |
IRAs and Keogh plan accounts | $115,319,000 | 199 |
Brokered deposits | $2,428,000 | 1,457 |
Fully insured brokered deposits | $1,855,000 | 1,365 |
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 | $658,589,000 | 646 |
Deposits held in domestic offices | $658,589,000 | 644 |
Individuals, partnerships, and corporations | $599,724,000 | 666 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $57,369,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,261,000 | 392 |
Demand deposits | $94,956,000 | 423 |
Nontransaction accounts | $504,328,000 | 583 |
Money market deposit accounts (MMDAs) | $171,931,000 | 534 |
Other savings deposits (excluding MMDAs) | $35,838,000 | 1,357 |
Total time deposits | $296,559,000 | 464 |
Total time and savings deposits | $563,633,000 | 684 |
Noninterest-bearing deposits | $94,956,000 | 635 |
Interest-bearing deposits | $563,633,000 | 660 |
Retail deposits | $589,353,000 | 585 |
Estimated insured deposits | $549,207,000 | 554 |
IRAs and Keogh plan accounts | $113,537,000 | 206 |
Brokered deposits | $2,607,000 | 1,377 |
Fully insured brokered deposits | $2,039,000 | 1,264 |
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 | $653,214,000 | 661 |
Deposits held in domestic offices | $653,214,000 | 659 |
Individuals, partnerships, and corporations | $591,795,000 | 677 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $59,347,000 | 370 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,182 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,228,000 | 414 |
Demand deposits | $92,081,000 | 428 |
Nontransaction accounts | $508,986,000 | 592 |
Money market deposit accounts (MMDAs) | $178,015,000 | 525 |
Other savings deposits (excluding MMDAs) | $36,303,000 | 1,349 |
Total time deposits | $294,668,000 | 479 |
Total time and savings deposits | $561,133,000 | 698 |
Noninterest-bearing deposits | $92,081,000 | 645 |
Interest-bearing deposits | $561,133,000 | 670 |
Retail deposits | $581,113,000 | 598 |
Estimated insured deposits | $541,810,000 | 578 |
IRAs and Keogh plan accounts | $108,379,000 | 221 |
Brokered deposits | $3,482,000 | 1,222 |
Fully insured brokered deposits | $2,222,000 | 1,202 |
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 | $657,722,000 | 647 |
Deposits held in domestic offices | $657,722,000 | 645 |
Individuals, partnerships, and corporations | $599,736,000 | 663 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $56,205,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,232 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,581,000 | 401 |
Demand deposits | $97,734,000 | 405 |
Nontransaction accounts | $509,141,000 | 586 |
Money market deposit accounts (MMDAs) | $176,624,000 | 502 |
Other savings deposits (excluding MMDAs) | $37,118,000 | 1,304 |
Total time deposits | $295,399,000 | 480 |
Total time and savings deposits | $559,988,000 | 687 |
Noninterest-bearing deposits | $97,734,000 | 605 |
Interest-bearing deposits | $559,988,000 | 660 |
Retail deposits | $586,534,000 | 584 |
Estimated insured deposits | $545,691,000 | 567 |
IRAs and Keogh plan accounts | $106,671,000 | 225 |
Brokered deposits | $1,455,000 | 1,490 |
Fully insured brokered deposits | $1,455,000 | 1,307 |
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 | $648,806,000 | 646 |
Deposits held in domestic offices | $648,806,000 | 644 |
Individuals, partnerships, and corporations | $591,901,000 | 654 |
U.S. Government | $80,000 | 750 |
States and political subdivisions in the U.S. | $55,438,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,289 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,162,000 | 423 |
Demand deposits | $89,009,000 | 409 |
Nontransaction accounts | $513,644,000 | 570 |
Money market deposit accounts (MMDAs) | $175,446,000 | 514 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 1,333 |
Total time deposits | $303,001,000 | 471 |
Total time and savings deposits | $559,797,000 | 672 |
Noninterest-bearing deposits | $89,009,000 | 618 |
Interest-bearing deposits | $559,797,000 | 649 |
Retail deposits | $576,674,000 | 583 |
Estimated insured deposits | $547,555,000 | 558 |
IRAs and Keogh plan accounts | $103,919,000 | 233 |
Brokered deposits | $2,191,000 | 1,305 |
Fully insured brokered deposits | $1,792,000 | 1,211 |
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 | $641,164,000 | 645 |
Deposits held in domestic offices | $641,164,000 | 643 |
Individuals, partnerships, and corporations | $575,765,000 | 667 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $64,107,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,298 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,483,000 | 396 |
Demand deposits | $87,577,000 | 422 |
Nontransaction accounts | $497,681,000 | 575 |
Money market deposit accounts (MMDAs) | $169,795,000 | 510 |
Other savings deposits (excluding MMDAs) | $33,532,000 | 1,305 |
Total time deposits | $294,354,000 | 487 |
Total time and savings deposits | $553,587,000 | 664 |
Noninterest-bearing deposits | $87,577,000 | 613 |
Interest-bearing deposits | $553,587,000 | 644 |
Retail deposits | $568,201,000 | 580 |
Estimated insured deposits | $527,391,000 | 572 |
IRAs and Keogh plan accounts | $99,565,000 | 239 |
Brokered deposits | $2,528,000 | 1,207 |
Fully insured brokered deposits | $2,074,000 | 1,121 |
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 | $576,981,000 | 676 |
Deposits held in domestic offices | $576,981,000 | 672 |
Individuals, partnerships, and corporations | $528,135,000 | 688 |
U.S. Government | $125,000 | 938 |
States and political subdivisions in the U.S. | $47,700,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,251 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,398,000 | 397 |
Demand deposits | $79,265,000 | 462 |
Nontransaction accounts | $440,583,000 | 609 |
Money market deposit accounts (MMDAs) | $142,667,000 | 526 |
Other savings deposits (excluding MMDAs) | $33,203,000 | 1,188 |
Total time deposits | $264,713,000 | 542 |
Total time and savings deposits | $497,716,000 | 695 |
Noninterest-bearing deposits | $79,265,000 | 639 |
Interest-bearing deposits | $497,716,000 | 675 |
Retail deposits | $509,201,000 | 625 |
Estimated insured deposits | $478,379,000 | 619 |
IRAs and Keogh plan accounts | $84,140,000 | 268 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $529,203,000 | 722 |
Deposits held in domestic offices | $529,203,000 | 718 |
Individuals, partnerships, and corporations | $470,842,000 | 757 |
U.S. Government | $198,000 | 676 |
States and political subdivisions in the U.S. | $57,074,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,037 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,760,000 | 472 |
Demand deposits | $66,210,000 | 552 |
Nontransaction accounts | $411,443,000 | 641 |
Money market deposit accounts (MMDAs) | $146,056,000 | 487 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 1,062 |
Total time deposits | $232,756,000 | 645 |
Total time and savings deposits | $462,993,000 | 732 |
Noninterest-bearing deposits | $66,210,000 | 719 |
Interest-bearing deposits | $462,993,000 | 713 |
Retail deposits | $485,067,000 | 646 |
Estimated insured deposits | $447,666,000 | 654 |
IRAs and Keogh plan accounts | $79,388,000 | 287 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $502,057,000 | 742 |
Deposits held in domestic offices | $502,057,000 | 739 |
Individuals, partnerships, and corporations | $448,220,000 | 773 |
U.S. Government | $132,000 | 805 |
States and political subdivisions in the U.S. | $52,241,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 920 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,286,000 | 490 |
Demand deposits | $68,585,000 | 579 |
Nontransaction accounts | $382,771,000 | 645 |
Money market deposit accounts (MMDAs) | $127,191,000 | 535 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 1,084 |
Total time deposits | $221,785,000 | 637 |
Total time and savings deposits | $433,472,000 | 755 |
Noninterest-bearing deposits | $68,585,000 | 701 |
Interest-bearing deposits | $433,472,000 | 744 |
Retail deposits | $463,350,000 | 673 |
Estimated insured deposits | $431,899,000 | 680 |
IRAs and Keogh plan accounts | $77,634,000 | 308 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $476,688,000 | 769 |
Deposits held in domestic offices | $476,688,000 | 764 |
Individuals, partnerships, and corporations | $433,832,000 | 798 |
U.S. Government | $204,000 | 830 |
States and political subdivisions in the U.S. | $41,165,000 | 379 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,474,000 | 626 |
Demand deposits | $57,962,000 | 752 |
Nontransaction accounts | $371,214,000 | 635 |
Money market deposit accounts (MMDAs) | $121,161,000 | 519 |
Other savings deposits (excluding MMDAs) | $34,639,000 | 1,059 |
Total time deposits | $215,414,000 | 626 |
Total time and savings deposits | $418,726,000 | 749 |
Noninterest-bearing deposits | $57,962,000 | 861 |
Interest-bearing deposits | $418,726,000 | 742 |
Retail deposits | $439,475,000 | 712 |
Estimated insured deposits | $421,826,000 | 687 |
IRAs and Keogh plan accounts | $76,977,000 | 326 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $442,480,000 | 848 |
Deposits held in domestic offices | $442,480,000 | 843 |
Individuals, partnerships, and corporations | $424,038,000 | 830 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $17,531,000 | 964 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,178 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,644,000 | 725 |
Demand deposits | $46,942,000 | 946 |
Nontransaction accounts | $344,836,000 | 658 |
Money market deposit accounts (MMDAs) | $105,092,000 | 502 |
Other savings deposits (excluding MMDAs) | $35,511,000 | 1,032 |
Total time deposits | $204,233,000 | 693 |
Total time and savings deposits | $395,538,000 | 813 |
Noninterest-bearing deposits | $46,942,000 | 1,037 |
Interest-bearing deposits | $395,538,000 | 815 |
Retail deposits | $417,346,000 | 764 |
Estimated insured deposits | $406,451,000 | 741 |
IRAs and Keogh plan accounts | $80,901,000 | 347 |
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 | $430,608,000 | 910 |
Deposits held in domestic offices | $430,608,000 | 903 |
Individuals, partnerships, and corporations | $414,879,000 | 874 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $14,533,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,098 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 842 |
Demand deposits | $47,436,000 | 978 |
Nontransaction accounts | $335,152,000 | 681 |
Money market deposit accounts (MMDAs) | $100,704,000 | 498 |
Other savings deposits (excluding MMDAs) | $37,071,000 | 1,057 |
Total time deposits | $197,377,000 | 725 |
Total time and savings deposits | $383,172,000 | 874 |
Noninterest-bearing deposits | $47,436,000 | 1,051 |
Interest-bearing deposits | $383,172,000 | 877 |
Retail deposits | $409,550,000 | 822 |
Estimated insured deposits | $401,005,000 | 802 |
IRAs and Keogh plan accounts | $80,422,000 | 386 |
Brokered deposits | $220,000 | 1,153 |
Fully insured brokered deposits | $220,000 | 1,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $429,778,000 | 931 |
Deposits held in domestic offices | $429,778,000 | 919 |
Individuals, partnerships, and corporations | $412,499,000 | 902 |
U.S. Government | $241,000 | 2,099 |
States and political subdivisions in the U.S. | $14,389,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 722 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,240,000 | 903 |
Demand deposits | $41,187,000 | 1,148 |
Nontransaction accounts | $336,538,000 | 685 |
Money market deposit accounts (MMDAs) | $95,885,000 | 538 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,102 |
Total time deposits | $203,475,000 | 694 |
Total time and savings deposits | $388,591,000 | 884 |
Noninterest-bearing deposits | $41,187,000 | 1,232 |
Interest-bearing deposits | $388,591,000 | 889 |
Retail deposits | $403,806,000 | 872 |
Estimated insured deposits | $392,693,000 | 859 |
IRAs and Keogh plan accounts | $83,214,000 | 418 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $399,536,000 | 964 |
Deposits held in domestic offices | $399,536,000 | 953 |
Individuals, partnerships, and corporations | $386,737,000 | 933 |
U.S. Government | $240,000 | 2,155 |
States and political subdivisions in the U.S. | $11,124,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,009 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,158,000 | 901 |
Demand deposits | $42,877,000 | 1,077 |
Nontransaction accounts | $304,378,000 | 701 |
Money market deposit accounts (MMDAs) | $81,639,000 | 579 |
Other savings deposits (excluding MMDAs) | $42,402,000 | 1,076 |
Total time deposits | $180,337,000 | 679 |
Total time and savings deposits | $356,659,000 | 927 |
Noninterest-bearing deposits | $42,877,000 | 1,147 |
Interest-bearing deposits | $356,659,000 | 929 |
Retail deposits | $382,271,000 | 905 |
Estimated insured deposits | $373,115,000 | 882 |
IRAs and Keogh plan accounts | $76,073,000 | 441 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $391,909,000 | 1,020 |
Deposits held in domestic offices | $391,909,000 | 1,009 |
Individuals, partnerships, and corporations | $375,536,000 | 994 |
U.S. Government | $311,000 | 1,635 |
States and political subdivisions in the U.S. | $14,218,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 996 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,499,000 | 928 |
Demand deposits | $41,076,000 | 1,086 |
Nontransaction accounts | $299,410,000 | 705 |
Money market deposit accounts (MMDAs) | $73,323,000 | 678 |
Other savings deposits (excluding MMDAs) | $43,052,000 | 1,137 |
Total time deposits | $183,035,000 | 633 |
Total time and savings deposits | $350,833,000 | 964 |
Noninterest-bearing deposits | $41,076,000 | 1,167 |
Interest-bearing deposits | $350,833,000 | 983 |
Retail deposits | $368,647,000 | 981 |
Estimated insured deposits | $361,424,000 | 940 |
IRAs and Keogh plan accounts | $67,974,000 | 504 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $367,254,000 | 1,132 |
Deposits held in domestic offices | $367,254,000 | 1,122 |
Individuals, partnerships, and corporations | $352,248,000 | 1,118 |
U.S. Government | $302,000 | 2,016 |
States and political subdivisions in the U.S. | $12,719,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,161,000 | 1,000 |
Demand deposits | $39,442,000 | 1,124 |
Nontransaction accounts | $282,093,000 | 786 |
Money market deposit accounts (MMDAs) | $73,885,000 | 717 |
Other savings deposits (excluding MMDAs) | $40,634,000 | 1,120 |
Total time deposits | $167,574,000 | 743 |
Total time and savings deposits | $327,812,000 | 1,111 |
Noninterest-bearing deposits | $39,442,000 | 1,228 |
Interest-bearing deposits | $327,812,000 | 1,105 |
Retail deposits | $352,058,000 | 1,076 |
Estimated insured deposits | $343,211,000 | 1,043 |
IRAs and Keogh plan accounts | $54,811,000 | 654 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |