Home > First Citizens Bank > Total Deposits
First Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,520,536,000 | 628 |
Deposits held in domestic offices | $1,520,536,000 | 625 |
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 | $107,009,000 | 2,195 |
Demand deposits | $40,851,000 | 2,830 |
Nontransaction accounts | $1,413,527,000 | 459 |
Money market deposit accounts (MMDAs) | $419,447,000 | 504 |
Other savings deposits (excluding MMDAs) | $516,988,000 | 295 |
Total time deposits | $477,092,000 | 486 |
Total time and savings deposits | $1,479,685,000 | 476 |
Noninterest-bearing deposits | $163,949,000 | 1,084 |
Interest-bearing deposits | $1,356,587,000 | 526 |
Retail deposits | $1,258,080,000 | 622 |
Estimated insured deposits | $942,257,000 | 668 |
IRAs and Keogh plan accounts | $29,757,000 | 574 |
Brokered deposits | $63,759,000 | 634 |
Fully insured brokered deposits | $63,759,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,526,217,000 | 629 |
Deposits held in domestic offices | $1,526,217,000 | 626 |
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 | $121,068,000 | 2,049 |
Demand deposits | $43,894,000 | 2,753 |
Nontransaction accounts | $1,405,149,000 | 459 |
Money market deposit accounts (MMDAs) | $405,474,000 | 521 |
Other savings deposits (excluding MMDAs) | $562,770,000 | 289 |
Total time deposits | $436,905,000 | 503 |
Total time and savings deposits | $1,482,323,000 | 478 |
Noninterest-bearing deposits | $166,317,000 | 1,101 |
Interest-bearing deposits | $1,359,900,000 | 513 |
Retail deposits | $1,326,529,000 | 601 |
Estimated insured deposits | $913,557,000 | 689 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,123,000 | 791 |
Fully insured brokered deposits | $40,123,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,422,290,000 | 656 |
Deposits held in domestic offices | $1,422,290,000 | 653 |
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 | $100,281,000 | 2,304 |
Demand deposits | $37,623,000 | 2,987 |
Nontransaction accounts | $1,322,009,000 | 467 |
Money market deposit accounts (MMDAs) | $401,799,000 | 503 |
Other savings deposits (excluding MMDAs) | $543,383,000 | 298 |
Total time deposits | $376,827,000 | 537 |
Total time and savings deposits | $1,384,667,000 | 485 |
Noninterest-bearing deposits | $158,761,000 | 1,165 |
Interest-bearing deposits | $1,263,529,000 | 528 |
Retail deposits | $1,299,004,000 | 603 |
Estimated insured deposits | $873,629,000 | 688 |
IRAs and Keogh plan accounts | $30,916,000 | 548 |
Brokered deposits | $4,474,000 | 1,516 |
Fully insured brokered deposits | $4,474,000 | 1,290 |
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 | $1,458,622,000 | 649 |
Deposits held in domestic offices | $1,458,622,000 | 646 |
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 | $109,126,000 | 2,273 |
Demand deposits | $36,201,000 | 3,135 |
Nontransaction accounts | $1,349,496,000 | 474 |
Money market deposit accounts (MMDAs) | $421,096,000 | 513 |
Other savings deposits (excluding MMDAs) | $627,981,000 | 287 |
Total time deposits | $300,419,000 | 615 |
Total time and savings deposits | $1,422,421,000 | 498 |
Noninterest-bearing deposits | $160,441,000 | 1,201 |
Interest-bearing deposits | $1,298,181,000 | 532 |
Retail deposits | $1,361,595,000 | 593 |
Estimated insured deposits | $1,146,596,000 | 562 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,985,000 | 1,547 |
Fully insured brokered deposits | $2,985,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,442,803,000 | 648 |
Deposits held in domestic offices | $1,442,803,000 | 646 |
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 | $118,503,000 | 2,189 |
Demand deposits | $43,965,000 | 2,907 |
Nontransaction accounts | $1,324,300,000 | 482 |
Money market deposit accounts (MMDAs) | $407,688,000 | 539 |
Other savings deposits (excluding MMDAs) | $655,806,000 | 302 |
Total time deposits | $260,806,000 | 615 |
Total time and savings deposits | $1,398,838,000 | 500 |
Noninterest-bearing deposits | $188,544,000 | 1,084 |
Interest-bearing deposits | $1,254,259,000 | 535 |
Retail deposits | $1,374,764,000 | 600 |
Estimated insured deposits | $941,505,000 | 642 |
IRAs and Keogh plan accounts | $31,638,000 | 540 |
Brokered deposits | $2,881,000 | 1,432 |
Fully insured brokered deposits | $2,881,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,418,498,000 | 668 |
Deposits held in domestic offices | $1,418,498,000 | 666 |
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 | $127,639,000 | 2,145 |
Demand deposits | $45,207,000 | 2,915 |
Nontransaction accounts | $1,290,859,000 | 490 |
Money market deposit accounts (MMDAs) | $357,293,000 | 613 |
Other savings deposits (excluding MMDAs) | $711,552,000 | 287 |
Total time deposits | $222,014,000 | 654 |
Total time and savings deposits | $1,373,291,000 | 501 |
Noninterest-bearing deposits | $192,585,000 | 1,114 |
Interest-bearing deposits | $1,225,913,000 | 541 |
Retail deposits | $1,366,715,000 | 621 |
Estimated insured deposits | $902,415,000 | 674 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,117,000 | 1,297 |
Fully insured brokered deposits | $3,117,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,416,250,000 | 657 |
Deposits held in domestic offices | $1,416,250,000 | 656 |
Individuals, partnerships, and corporations | $1,116,607,000 | 740 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $293,559,000 | 273 |
Commercial banks and other depository institutions in U.S. | $6,084,000 | 784 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,493,000 | 2,248 |
Demand deposits | $38,185,000 | 3,156 |
Nontransaction accounts | $1,298,757,000 | 487 |
Money market deposit accounts (MMDAs) | $351,626,000 | 629 |
Other savings deposits (excluding MMDAs) | $717,616,000 | 289 |
Total time deposits | $229,515,000 | 609 |
Total time and savings deposits | $1,378,065,000 | 507 |
Noninterest-bearing deposits | $177,655,000 | 1,186 |
Interest-bearing deposits | $1,238,595,000 | 532 |
Retail deposits | $1,355,729,000 | 632 |
Estimated insured deposits | $912,486,000 | 669 |
IRAs and Keogh plan accounts | $32,534,000 | 552 |
Brokered deposits | $2,982,000 | 1,212 |
Fully insured brokered deposits | $2,982,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,433,569,000 | 652 |
Deposits held in domestic offices | $1,433,569,000 | 651 |
Individuals, partnerships, and corporations | $1,111,661,000 | 742 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $312,070,000 | 258 |
Commercial banks and other depository institutions in U.S. | $9,838,000 | 580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,125,000 | 2,246 |
Demand deposits | $37,139,000 | 3,190 |
Nontransaction accounts | $1,316,444,000 | 479 |
Money market deposit accounts (MMDAs) | $353,329,000 | 642 |
Other savings deposits (excluding MMDAs) | $741,485,000 | 286 |
Total time deposits | $221,630,000 | 637 |
Total time and savings deposits | $1,396,430,000 | 503 |
Noninterest-bearing deposits | $172,360,000 | 1,209 |
Interest-bearing deposits | $1,261,209,000 | 527 |
Retail deposits | $1,385,024,000 | 619 |
Estimated insured deposits | $915,824,000 | 673 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,272,000 | 1,227 |
Fully insured brokered deposits | $2,272,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,385,986,000 | 670 |
Deposits held in domestic offices | $1,385,986,000 | 669 |
Individuals, partnerships, and corporations | $1,096,742,000 | 752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $280,476,000 | 284 |
Commercial banks and other depository institutions in U.S. | $8,768,000 | 616 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,655,000 | 2,117 |
Demand deposits | $43,196,000 | 2,928 |
Nontransaction accounts | $1,262,331,000 | 509 |
Money market deposit accounts (MMDAs) | $340,513,000 | 661 |
Other savings deposits (excluding MMDAs) | $689,413,000 | 304 |
Total time deposits | $232,405,000 | 617 |
Total time and savings deposits | $1,342,790,000 | 522 |
Noninterest-bearing deposits | $191,050,000 | 1,105 |
Interest-bearing deposits | $1,194,936,000 | 551 |
Retail deposits | $1,335,894,000 | 643 |
Estimated insured deposits | $900,236,000 | 664 |
IRAs and Keogh plan accounts | $33,767,000 | 540 |
Brokered deposits | $2,321,000 | 1,247 |
Fully insured brokered deposits | $2,321,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,366,340,000 | 677 |
Deposits held in domestic offices | $1,366,340,000 | 675 |
Individuals, partnerships, and corporations | $1,054,758,000 | 764 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $303,555,000 | 270 |
Commercial banks and other depository institutions in U.S. | $8,027,000 | 663 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,053,000 | 2,172 |
Demand deposits | $37,323,000 | 3,129 |
Nontransaction accounts | $1,251,287,000 | 516 |
Money market deposit accounts (MMDAs) | $322,550,000 | 689 |
Other savings deposits (excluding MMDAs) | $691,446,000 | 305 |
Total time deposits | $237,291,000 | 630 |
Total time and savings deposits | $1,329,017,000 | 527 |
Noninterest-bearing deposits | $168,466,000 | 1,215 |
Interest-bearing deposits | $1,197,874,000 | 546 |
Retail deposits | $1,316,289,000 | 644 |
Estimated insured deposits | $883,554,000 | 677 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,621,000 | 1,292 |
Fully insured brokered deposits | $2,621,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,344,241,000 | 674 |
Deposits held in domestic offices | $1,344,241,000 | 672 |
Individuals, partnerships, and corporations | $1,009,556,000 | 785 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $333,445,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,364 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,989,000 | 2,159 |
Demand deposits | $38,224,000 | 3,068 |
Nontransaction accounts | $1,232,252,000 | 521 |
Money market deposit accounts (MMDAs) | $323,768,000 | 665 |
Other savings deposits (excluding MMDAs) | $662,301,000 | 317 |
Total time deposits | $246,183,000 | 628 |
Total time and savings deposits | $1,306,017,000 | 533 |
Noninterest-bearing deposits | $177,637,000 | 1,132 |
Interest-bearing deposits | $1,166,604,000 | 549 |
Retail deposits | $1,288,404,000 | 628 |
Estimated insured deposits | $972,558,000 | 610 |
IRAs and Keogh plan accounts | $34,962,000 | 564 |
Brokered deposits | $2,612,000 | 1,310 |
Fully insured brokered deposits | $2,612,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,369,117,000 | 647 |
Deposits held in domestic offices | $1,369,117,000 | 645 |
Individuals, partnerships, and corporations | $1,008,898,000 | 773 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $358,723,000 | 205 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,290 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,395,000 | 2,026 |
Demand deposits | $37,791,000 | 3,067 |
Nontransaction accounts | $1,250,723,000 | 524 |
Money market deposit accounts (MMDAs) | $320,200,000 | 661 |
Other savings deposits (excluding MMDAs) | $666,098,000 | 328 |
Total time deposits | $264,426,000 | 605 |
Total time and savings deposits | $1,331,327,000 | 521 |
Noninterest-bearing deposits | $176,663,000 | 1,111 |
Interest-bearing deposits | $1,192,454,000 | 537 |
Retail deposits | $1,299,116,000 | 616 |
Estimated insured deposits | $970,362,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,210,000 | 1,416 |
Fully insured brokered deposits | $2,210,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,312,401,000 | 638 |
Deposits held in domestic offices | $1,312,401,000 | 636 |
Individuals, partnerships, and corporations | $978,350,000 | 752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $331,748,000 | 208 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,164 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,355,000 | 1,991 |
Demand deposits | $41,344,000 | 2,759 |
Nontransaction accounts | $1,204,046,000 | 531 |
Money market deposit accounts (MMDAs) | $324,264,000 | 635 |
Other savings deposits (excluding MMDAs) | $574,815,000 | 366 |
Total time deposits | $304,967,000 | 524 |
Total time and savings deposits | $1,271,057,000 | 522 |
Noninterest-bearing deposits | $172,341,000 | 1,033 |
Interest-bearing deposits | $1,140,060,000 | 530 |
Retail deposits | $1,206,659,000 | 619 |
Estimated insured deposits | $936,453,000 | 599 |
IRAs and Keogh plan accounts | $36,239,000 | 543 |
Brokered deposits | $2,110,000 | 1,454 |
Fully insured brokered deposits | $2,110,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,253,229,000 | 646 |
Deposits held in domestic offices | $1,253,229,000 | 645 |
Individuals, partnerships, and corporations | $940,311,000 | 757 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $311,886,000 | 222 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,414 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,836,000 | 2,057 |
Demand deposits | $33,931,000 | 2,968 |
Nontransaction accounts | $1,157,392,000 | 544 |
Money market deposit accounts (MMDAs) | $291,708,000 | 660 |
Other savings deposits (excluding MMDAs) | $560,839,000 | 368 |
Total time deposits | $304,845,000 | 545 |
Total time and savings deposits | $1,219,297,000 | 546 |
Noninterest-bearing deposits | $152,777,000 | 1,105 |
Interest-bearing deposits | $1,100,452,000 | 532 |
Retail deposits | $1,150,614,000 | 621 |
Estimated insured deposits | $908,393,000 | 606 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,360,000 | 1,636 |
Fully insured brokered deposits | $1,360,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,210,786,000 | 658 |
Deposits held in domestic offices | $1,210,786,000 | 656 |
Individuals, partnerships, and corporations | $929,626,000 | 757 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $280,239,000 | 228 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,524 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,761,000 | 1,969 |
Demand deposits | $37,916,000 | 2,773 |
Nontransaction accounts | $1,112,025,000 | 560 |
Money market deposit accounts (MMDAs) | $298,037,000 | 638 |
Other savings deposits (excluding MMDAs) | $499,195,000 | 411 |
Total time deposits | $314,793,000 | 556 |
Total time and savings deposits | $1,172,870,000 | 562 |
Noninterest-bearing deposits | $155,249,000 | 1,076 |
Interest-bearing deposits | $1,055,537,000 | 542 |
Retail deposits | $1,100,631,000 | 643 |
Estimated insured deposits | $894,405,000 | 615 |
IRAs and Keogh plan accounts | $36,088,000 | 535 |
Brokered deposits | $1,057,000 | 1,703 |
Fully insured brokered deposits | $1,057,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,119,338,000 | 624 |
Deposits held in domestic offices | $1,119,338,000 | 624 |
Individuals, partnerships, and corporations | $856,164,000 | 734 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $260,441,000 | 243 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,411,000 | 1,759 |
Demand deposits | $28,055,000 | 2,880 |
Nontransaction accounts | $1,027,927,000 | 563 |
Money market deposit accounts (MMDAs) | $270,095,000 | 646 |
Other savings deposits (excluding MMDAs) | $429,603,000 | 422 |
Total time deposits | $328,229,000 | 547 |
Total time and savings deposits | $1,091,283,000 | 562 |
Noninterest-bearing deposits | $108,129,000 | 1,188 |
Interest-bearing deposits | $1,011,209,000 | 534 |
Retail deposits | $1,001,826,000 | 621 |
Estimated insured deposits | $834,639,000 | 602 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,146,000 | 1,757 |
Fully insured brokered deposits | $1,146,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,093,834,000 | 632 |
Deposits held in domestic offices | $1,093,834,000 | 631 |
Individuals, partnerships, and corporations | $869,405,000 | 705 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $222,089,000 | 278 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,820,000 | 1,786 |
Demand deposits | $34,897,000 | 2,529 |
Nontransaction accounts | $1,004,014,000 | 566 |
Money market deposit accounts (MMDAs) | $276,060,000 | 626 |
Other savings deposits (excluding MMDAs) | $405,223,000 | 438 |
Total time deposits | $322,731,000 | 563 |
Total time and savings deposits | $1,058,937,000 | 564 |
Noninterest-bearing deposits | $117,693,000 | 1,091 |
Interest-bearing deposits | $976,141,000 | 546 |
Retail deposits | $982,171,000 | 619 |
Estimated insured deposits | $840,485,000 | 579 |
IRAs and Keogh plan accounts | $35,850,000 | 544 |
Brokered deposits | $1,005,000 | 1,832 |
Fully insured brokered deposits | $1,005,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,077,856,000 | 627 |
Deposits held in domestic offices | $1,077,856,000 | 626 |
Individuals, partnerships, and corporations | $844,897,000 | 725 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $231,844,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,466 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,745,000 | 1,840 |
Demand deposits | $30,706,000 | 2,750 |
Nontransaction accounts | $992,111,000 | 566 |
Money market deposit accounts (MMDAs) | $258,758,000 | 652 |
Other savings deposits (excluding MMDAs) | $421,023,000 | 417 |
Total time deposits | $312,330,000 | 583 |
Total time and savings deposits | $1,047,150,000 | 561 |
Noninterest-bearing deposits | $114,845,000 | 1,108 |
Interest-bearing deposits | $963,011,000 | 556 |
Retail deposits | $978,683,000 | 616 |
Estimated insured deposits | $812,141,000 | 599 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,700,000 | 1,724 |
Fully insured brokered deposits | $2,700,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,068,212,000 | 632 |
Deposits held in domestic offices | $1,068,212,000 | 631 |
Individuals, partnerships, and corporations | $856,569,000 | 701 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $210,321,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,457 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,325,000 | 2,020 |
Demand deposits | $28,446,000 | 2,869 |
Nontransaction accounts | $991,887,000 | 564 |
Money market deposit accounts (MMDAs) | $277,350,000 | 612 |
Other savings deposits (excluding MMDAs) | $407,347,000 | 425 |
Total time deposits | $307,191,000 | 593 |
Total time and savings deposits | $1,039,766,000 | 565 |
Noninterest-bearing deposits | $106,175,000 | 1,167 |
Interest-bearing deposits | $962,037,000 | 549 |
Retail deposits | $978,562,000 | 608 |
Estimated insured deposits | $824,311,000 | 594 |
IRAs and Keogh plan accounts | $35,990,000 | 553 |
Brokered deposits | $3,548,000 | 1,648 |
Fully insured brokered deposits | $3,548,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,088,594,000 | 619 |
Deposits held in domestic offices | $1,088,594,000 | 617 |
Individuals, partnerships, and corporations | $851,613,000 | 700 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $235,381,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,372 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,164,000 | 1,930 |
Demand deposits | $27,474,000 | 2,961 |
Nontransaction accounts | $1,007,429,000 | 558 |
Money market deposit accounts (MMDAs) | $249,062,000 | 663 |
Other savings deposits (excluding MMDAs) | $440,714,000 | 391 |
Total time deposits | $317,654,000 | 558 |
Total time and savings deposits | $1,061,119,000 | 551 |
Noninterest-bearing deposits | $102,482,000 | 1,195 |
Interest-bearing deposits | $986,112,000 | 537 |
Retail deposits | $993,315,000 | 594 |
Estimated insured deposits | $816,148,000 | 600 |
IRAs and Keogh plan accounts | $35,932,000 | 557 |
Brokered deposits | $4,101,000 | 1,658 |
Fully insured brokered deposits | $4,101,000 | 1,428 |
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 | $1,069,290,000 | 629 |
Deposits held in domestic offices | $1,069,290,000 | 627 |
Individuals, partnerships, and corporations | $875,184,000 | 663 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $191,728,000 | 298 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,242,000 | 1,747 |
Demand deposits | $35,431,000 | 2,480 |
Nontransaction accounts | $980,048,000 | 568 |
Money market deposit accounts (MMDAs) | $221,369,000 | 709 |
Other savings deposits (excluding MMDAs) | $440,513,000 | 386 |
Total time deposits | $318,166,000 | 555 |
Total time and savings deposits | $1,033,859,000 | 567 |
Noninterest-bearing deposits | $119,995,000 | 1,050 |
Interest-bearing deposits | $949,295,000 | 549 |
Retail deposits | $971,140,000 | 607 |
Estimated insured deposits | $821,619,000 | 583 |
IRAs and Keogh plan accounts | $35,537,000 | 554 |
Brokered deposits | $15,777,000 | 1,042 |
Fully insured brokered deposits | $15,777,000 | 922 |
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 | $1,072,997,000 | 613 |
Deposits held in domestic offices | $1,072,997,000 | 612 |
Individuals, partnerships, and corporations | $871,186,000 | 661 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $200,208,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,751,000 | 1,680 |
Demand deposits | $31,674,000 | 2,695 |
Nontransaction accounts | $982,246,000 | 560 |
Money market deposit accounts (MMDAs) | $216,532,000 | 719 |
Other savings deposits (excluding MMDAs) | $453,518,000 | 365 |
Total time deposits | $312,196,000 | 562 |
Total time and savings deposits | $1,041,323,000 | 557 |
Noninterest-bearing deposits | $113,675,000 | 1,106 |
Interest-bearing deposits | $959,322,000 | 535 |
Retail deposits | $945,423,000 | 609 |
Estimated insured deposits | $834,514,000 | 568 |
IRAs and Keogh plan accounts | $36,794,000 | 551 |
Brokered deposits | $55,236,000 | 517 |
Fully insured brokered deposits | $55,236,000 | 481 |
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 | $1,040,695,000 | 624 |
Deposits held in domestic offices | $1,040,695,000 | 622 |
Individuals, partnerships, and corporations | $855,438,000 | 671 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $183,739,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,349 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,284,000 | 1,799 |
Demand deposits | $33,420,000 | 2,616 |
Nontransaction accounts | $953,411,000 | 561 |
Money market deposit accounts (MMDAs) | $190,436,000 | 773 |
Other savings deposits (excluding MMDAs) | $436,354,000 | 375 |
Total time deposits | $326,619,000 | 499 |
Total time and savings deposits | $1,007,275,000 | 565 |
Noninterest-bearing deposits | $113,125,000 | 1,100 |
Interest-bearing deposits | $927,570,000 | 547 |
Retail deposits | $915,748,000 | 619 |
Estimated insured deposits | $830,478,000 | 571 |
IRAs and Keogh plan accounts | $36,504,000 | 561 |
Brokered deposits | $42,404,000 | 598 |
Fully insured brokered deposits | $42,404,000 | 557 |
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 | $1,058,712,000 | 616 |
Deposits held in domestic offices | $1,058,712,000 | 616 |
Individuals, partnerships, and corporations | $860,982,000 | 665 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $196,454,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,515,000 | 1,852 |
Demand deposits | $27,792,000 | 2,965 |
Nontransaction accounts | $973,197,000 | 560 |
Money market deposit accounts (MMDAs) | $182,499,000 | 799 |
Other savings deposits (excluding MMDAs) | $464,577,000 | 357 |
Total time deposits | $326,121,000 | 491 |
Total time and savings deposits | $1,030,920,000 | 557 |
Noninterest-bearing deposits | $108,839,000 | 1,144 |
Interest-bearing deposits | $949,873,000 | 541 |
Retail deposits | $931,801,000 | 607 |
Estimated insured deposits | $820,701,000 | 576 |
IRAs and Keogh plan accounts | $36,595,000 | 566 |
Brokered deposits | $43,495,000 | 726 |
Fully insured brokered deposits | $43,495,000 | 682 |
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 | $1,045,285,000 | 624 |
Deposits held in domestic offices | $1,045,285,000 | 622 |
Individuals, partnerships, and corporations | $851,686,000 | 661 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $192,210,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,293,000 | 1,625 |
Demand deposits | $40,623,000 | 2,228 |
Nontransaction accounts | $948,992,000 | 565 |
Money market deposit accounts (MMDAs) | $165,778,000 | 862 |
Other savings deposits (excluding MMDAs) | $475,604,000 | 348 |
Total time deposits | $307,610,000 | 528 |
Total time and savings deposits | $1,004,662,000 | 564 |
Noninterest-bearing deposits | $134,753,000 | 952 |
Interest-bearing deposits | $910,532,000 | 553 |
Retail deposits | $962,802,000 | 581 |
Estimated insured deposits | $821,702,000 | 570 |
IRAs and Keogh plan accounts | $36,134,000 | 572 |
Brokered deposits | $28,776,000 | 889 |
Fully insured brokered deposits | $3,759,000 | 1,748 |
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 | $1,027,548,000 | 625 |
Deposits held in domestic offices | $1,027,548,000 | 623 |
Individuals, partnerships, and corporations | $821,212,000 | 690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $204,617,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,291 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,894,000 | 1,778 |
Demand deposits | $32,972,000 | 2,611 |
Nontransaction accounts | $940,654,000 | 566 |
Money market deposit accounts (MMDAs) | $165,280,000 | 873 |
Other savings deposits (excluding MMDAs) | $470,470,000 | 352 |
Total time deposits | $304,904,000 | 524 |
Total time and savings deposits | $994,576,000 | 569 |
Noninterest-bearing deposits | $121,899,000 | 1,042 |
Interest-bearing deposits | $905,649,000 | 548 |
Retail deposits | $949,685,000 | 582 |
Estimated insured deposits | $796,760,000 | 585 |
IRAs and Keogh plan accounts | $36,602,000 | 578 |
Brokered deposits | $27,856,000 | 902 |
Fully insured brokered deposits | $2,856,000 | 1,845 |
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 | $972,994,000 | 649 |
Deposits held in domestic offices | $972,994,000 | 647 |
Individuals, partnerships, and corporations | $802,863,000 | 698 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $168,240,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,712,000 | 1,698 |
Demand deposits | $36,570,000 | 2,375 |
Nontransaction accounts | $882,282,000 | 597 |
Money market deposit accounts (MMDAs) | $144,307,000 | 955 |
Other savings deposits (excluding MMDAs) | $444,717,000 | 363 |
Total time deposits | $293,258,000 | 550 |
Total time and savings deposits | $936,424,000 | 587 |
Noninterest-bearing deposits | $132,716,000 | 952 |
Interest-bearing deposits | $840,278,000 | 590 |
Retail deposits | $909,994,000 | 609 |
Estimated insured deposits | $778,391,000 | 597 |
IRAs and Keogh plan accounts | $36,679,000 | 585 |
Brokered deposits | $3,127,000 | 1,966 |
Fully insured brokered deposits | $3,127,000 | 1,784 |
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 | $997,257,000 | 640 |
Deposits held in domestic offices | $997,257,000 | 638 |
Individuals, partnerships, and corporations | $806,878,000 | 699 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $189,023,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,113,000 | 1,581 |
Demand deposits | $37,557,000 | 2,332 |
Nontransaction accounts | $901,144,000 | 592 |
Money market deposit accounts (MMDAs) | $156,444,000 | 920 |
Other savings deposits (excluding MMDAs) | $463,124,000 | 355 |
Total time deposits | $281,576,000 | 565 |
Total time and savings deposits | $959,700,000 | 579 |
Noninterest-bearing deposits | $124,317,000 | 997 |
Interest-bearing deposits | $872,940,000 | 574 |
Retail deposits | $941,426,000 | 584 |
Estimated insured deposits | $774,647,000 | 602 |
IRAs and Keogh plan accounts | $36,040,000 | 590 |
Brokered deposits | $3,026,000 | 1,940 |
Fully insured brokered deposits | $3,026,000 | 1,754 |
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 | $996,174,000 | 627 |
Deposits held in domestic offices | $996,174,000 | 625 |
Individuals, partnerships, and corporations | $809,436,000 | 675 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $180,898,000 | 277 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,331,000 | 1,565 |
Demand deposits | $45,928,000 | 1,953 |
Nontransaction accounts | $899,843,000 | 580 |
Money market deposit accounts (MMDAs) | $152,052,000 | 920 |
Other savings deposits (excluding MMDAs) | $460,461,000 | 347 |
Total time deposits | $287,330,000 | 547 |
Total time and savings deposits | $950,246,000 | 573 |
Noninterest-bearing deposits | $142,635,000 | 853 |
Interest-bearing deposits | $853,539,000 | 574 |
Retail deposits | $925,905,000 | 577 |
Estimated insured deposits | $775,944,000 | 584 |
IRAs and Keogh plan accounts | $35,455,000 | 609 |
Brokered deposits | $2,781,000 | 1,974 |
Fully insured brokered deposits | $2,781,000 | 1,800 |
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 | $998,796,000 | 621 |
Deposits held in domestic offices | $998,796,000 | 620 |
Individuals, partnerships, and corporations | $808,347,000 | 670 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $189,148,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,451 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,599,000 | 1,743 |
Demand deposits | $34,146,000 | 2,436 |
Nontransaction accounts | $913,197,000 | 562 |
Money market deposit accounts (MMDAs) | $179,292,000 | 830 |
Other savings deposits (excluding MMDAs) | $446,696,000 | 348 |
Total time deposits | $287,209,000 | 550 |
Total time and savings deposits | $964,650,000 | 559 |
Noninterest-bearing deposits | $121,132,000 | 986 |
Interest-bearing deposits | $877,664,000 | 552 |
Retail deposits | $909,493,000 | 581 |
Estimated insured deposits | $765,102,000 | 589 |
IRAs and Keogh plan accounts | $37,496,000 | 590 |
Brokered deposits | $25,344,000 | 889 |
Fully insured brokered deposits | $25,344,000 | 822 |
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 | $937,880,000 | 649 |
Deposits held in domestic offices | $937,880,000 | 647 |
Individuals, partnerships, and corporations | $775,772,000 | 689 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $160,950,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,602,000 | 1,638 |
Demand deposits | $35,401,000 | 2,333 |
Nontransaction accounts | $849,278,000 | 597 |
Money market deposit accounts (MMDAs) | $176,608,000 | 836 |
Other savings deposits (excluding MMDAs) | $392,485,000 | 386 |
Total time deposits | $280,185,000 | 568 |
Total time and savings deposits | $902,479,000 | 585 |
Noninterest-bearing deposits | $114,470,000 | 1,025 |
Interest-bearing deposits | $823,410,000 | 582 |
Retail deposits | $856,679,000 | 607 |
Estimated insured deposits | $758,814,000 | 584 |
IRAs and Keogh plan accounts | $37,099,000 | 592 |
Brokered deposits | $29,965,000 | 799 |
Fully insured brokered deposits | $29,965,000 | 738 |
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 | $949,448,000 | 643 |
Deposits held in domestic offices | $949,448,000 | 642 |
Individuals, partnerships, and corporations | $759,357,000 | 702 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $188,865,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,598,000 | 1,717 |
Demand deposits | $35,567,000 | 2,320 |
Nontransaction accounts | $863,850,000 | 590 |
Money market deposit accounts (MMDAs) | $180,245,000 | 823 |
Other savings deposits (excluding MMDAs) | $414,236,000 | 372 |
Total time deposits | $269,369,000 | 587 |
Total time and savings deposits | $913,881,000 | 577 |
Noninterest-bearing deposits | $119,591,000 | 961 |
Interest-bearing deposits | $829,857,000 | 579 |
Retail deposits | $874,489,000 | 593 |
Estimated insured deposits | $769,322,000 | 576 |
IRAs and Keogh plan accounts | $36,659,000 | 599 |
Brokered deposits | $29,305,000 | 795 |
Fully insured brokered deposits | $29,305,000 | 737 |
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 | $908,839,000 | 644 |
Deposits held in domestic offices | $908,839,000 | 643 |
Individuals, partnerships, and corporations | $759,417,000 | 683 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $145,287,000 | 319 |
Commercial banks and other depository institutions in U.S. | $4,135,000 | 1,077 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,994,000 | 1,274 |
Demand deposits | $59,593,000 | 1,392 |
Nontransaction accounts | $799,845,000 | 617 |
Money market deposit accounts (MMDAs) | $178,241,000 | 809 |
Other savings deposits (excluding MMDAs) | $366,759,000 | 404 |
Total time deposits | $254,845,000 | 625 |
Total time and savings deposits | $849,246,000 | 602 |
Noninterest-bearing deposits | $150,000,000 | 780 |
Interest-bearing deposits | $758,839,000 | 604 |
Retail deposits | $870,164,000 | 590 |
Estimated insured deposits | $735,567,000 | 586 |
IRAs and Keogh plan accounts | $36,769,000 | 591 |
Brokered deposits | $3,669,000 | 1,833 |
Fully insured brokered deposits | $3,409,000 | 1,731 |
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 | $887,310,000 | 663 |
Deposits held in domestic offices | $887,310,000 | 662 |
Individuals, partnerships, and corporations | $725,549,000 | 716 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $159,970,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,374 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,746,000 | 572 |
Demand deposits | $123,594,000 | 585 |
Nontransaction accounts | $696,564,000 | 689 |
Money market deposit accounts (MMDAs) | $370,319,000 | 498 |
Other savings deposits (excluding MMDAs) | $75,123,000 | 1,300 |
Total time deposits | $251,122,000 | 648 |
Total time and savings deposits | $763,716,000 | 662 |
Noninterest-bearing deposits | $123,595,000 | 914 |
Interest-bearing deposits | $763,715,000 | 603 |
Retail deposits | $851,163,000 | 603 |
Estimated insured deposits | $760,962,000 | 578 |
IRAs and Keogh plan accounts | $37,646,000 | 601 |
Brokered deposits | $4,749,000 | 1,712 |
Fully insured brokered deposits | $4,408,000 | 1,608 |
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 | $902,114,000 | 645 |
Deposits held in domestic offices | $902,114,000 | 643 |
Individuals, partnerships, and corporations | $737,119,000 | 692 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $159,958,000 | 281 |
Commercial banks and other depository institutions in U.S. | $5,037,000 | 1,020 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,950,000 | 585 |
Demand deposits | $122,870,000 | 586 |
Nontransaction accounts | $713,164,000 | 664 |
Money market deposit accounts (MMDAs) | $361,459,000 | 495 |
Other savings deposits (excluding MMDAs) | $75,452,000 | 1,299 |
Total time deposits | $276,253,000 | 578 |
Total time and savings deposits | $779,244,000 | 646 |
Noninterest-bearing deposits | $122,869,000 | 899 |
Interest-bearing deposits | $779,245,000 | 586 |
Retail deposits | $850,745,000 | 602 |
Estimated insured deposits | $770,526,000 | 565 |
IRAs and Keogh plan accounts | $37,961,000 | 600 |
Brokered deposits | $13,478,000 | 1,144 |
Fully insured brokered deposits | $13,018,000 | 1,063 |
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 | $937,784,000 | 624 |
Deposits held in domestic offices | $937,784,000 | 622 |
Individuals, partnerships, and corporations | $761,324,000 | 676 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $173,728,000 | 264 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,269 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,125,000 | 555 |
Demand deposits | $124,778,000 | 564 |
Nontransaction accounts | $743,659,000 | 638 |
Money market deposit accounts (MMDAs) | $386,235,000 | 479 |
Other savings deposits (excluding MMDAs) | $76,503,000 | 1,301 |
Total time deposits | $280,921,000 | 563 |
Total time and savings deposits | $813,006,000 | 618 |
Noninterest-bearing deposits | $124,777,000 | 886 |
Interest-bearing deposits | $813,007,000 | 558 |
Retail deposits | $889,401,000 | 575 |
Estimated insured deposits | $773,936,000 | 552 |
IRAs and Keogh plan accounts | $37,552,000 | 617 |
Brokered deposits | $12,958,000 | 1,149 |
Fully insured brokered deposits | $12,316,000 | 1,084 |
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 | $924,648,000 | 619 |
Deposits held in domestic offices | $924,648,000 | 619 |
Individuals, partnerships, and corporations | $765,318,000 | 652 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $156,171,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,215 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,955,000 | 491 |
Demand deposits | $142,039,000 | 478 |
Nontransaction accounts | $715,693,000 | 656 |
Money market deposit accounts (MMDAs) | $351,568,000 | 492 |
Other savings deposits (excluding MMDAs) | $73,514,000 | 1,317 |
Total time deposits | $290,611,000 | 537 |
Total time and savings deposits | $782,609,000 | 623 |
Noninterest-bearing deposits | $142,039,000 | 760 |
Interest-bearing deposits | $782,609,000 | 568 |
Retail deposits | $870,920,000 | 579 |
Estimated insured deposits | $805,530,000 | 531 |
IRAs and Keogh plan accounts | $37,400,000 | 624 |
Brokered deposits | $12,664,000 | 1,129 |
Fully insured brokered deposits | $11,822,000 | 1,076 |
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 | $924,957,000 | 608 |
Deposits held in domestic offices | $924,957,000 | 607 |
Individuals, partnerships, and corporations | $751,700,000 | 662 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $172,141,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,652,000 | 538 |
Demand deposits | $120,226,000 | 541 |
Nontransaction accounts | $741,305,000 | 620 |
Money market deposit accounts (MMDAs) | $373,593,000 | 473 |
Other savings deposits (excluding MMDAs) | $71,378,000 | 1,339 |
Total time deposits | $296,334,000 | 524 |
Total time and savings deposits | $804,731,000 | 603 |
Noninterest-bearing deposits | $120,225,000 | 873 |
Interest-bearing deposits | $804,732,000 | 548 |
Retail deposits | $872,390,000 | 569 |
Estimated insured deposits | $795,434,000 | 527 |
IRAs and Keogh plan accounts | $38,380,000 | 615 |
Brokered deposits | $16,015,000 | 1,010 |
Fully insured brokered deposits | $13,987,000 | 987 |
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 | $780,088,000 | 708 |
Deposits held in domestic offices | $780,088,000 | 706 |
Individuals, partnerships, and corporations | $668,408,000 | 746 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $108,906,000 | 389 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,559,000 | 794 |
Demand deposits | $105,914,000 | 605 |
Nontransaction accounts | $643,529,000 | 723 |
Money market deposit accounts (MMDAs) | $335,864,000 | 504 |
Other savings deposits (excluding MMDAs) | $58,523,000 | 1,462 |
Total time deposits | $249,142,000 | 668 |
Total time and savings deposits | $674,174,000 | 723 |
Noninterest-bearing deposits | $105,914,000 | 958 |
Interest-bearing deposits | $674,174,000 | 660 |
Retail deposits | $751,135,000 | 641 |
Estimated insured deposits | $600,263,000 | 706 |
IRAs and Keogh plan accounts | $33,173,000 | 731 |
Brokered deposits | $2,144,000 | 1,992 |
Fully insured brokered deposits | $2,144,000 | 1,848 |
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 | $804,185,000 | 696 |
Deposits held in domestic offices | $804,185,000 | 694 |
Individuals, partnerships, and corporations | $677,027,000 | 745 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $126,375,000 | 340 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,811 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,071,000 | 852 |
Demand deposits | $105,609,000 | 577 |
Nontransaction accounts | $675,114,000 | 688 |
Money market deposit accounts (MMDAs) | $356,160,000 | 488 |
Other savings deposits (excluding MMDAs) | $58,568,000 | 1,470 |
Total time deposits | $260,386,000 | 635 |
Total time and savings deposits | $698,576,000 | 709 |
Noninterest-bearing deposits | $105,609,000 | 936 |
Interest-bearing deposits | $698,576,000 | 642 |
Retail deposits | $766,745,000 | 645 |
Estimated insured deposits | $617,800,000 | 697 |
IRAs and Keogh plan accounts | $33,431,000 | 743 |
Brokered deposits | $3,136,000 | 1,822 |
Fully insured brokered deposits | $3,136,000 | 1,686 |
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 | $781,193,000 | 706 |
Deposits held in domestic offices | $781,193,000 | 705 |
Individuals, partnerships, and corporations | $674,808,000 | 737 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $104,691,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,469 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,638,000 | 664 |
Demand deposits | $117,088,000 | 506 |
Nontransaction accounts | $632,555,000 | 731 |
Money market deposit accounts (MMDAs) | $319,458,000 | 515 |
Other savings deposits (excluding MMDAs) | $54,769,000 | 1,499 |
Total time deposits | $258,328,000 | 645 |
Total time and savings deposits | $664,105,000 | 739 |
Noninterest-bearing deposits | $117,089,000 | 832 |
Interest-bearing deposits | $664,104,000 | 665 |
Retail deposits | $746,077,000 | 649 |
Estimated insured deposits | $601,474,000 | 700 |
IRAs and Keogh plan accounts | $33,717,000 | 741 |
Brokered deposits | $2,895,000 | 1,843 |
Fully insured brokered deposits | $2,895,000 | 1,701 |
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 | $785,716,000 | 696 |
Deposits held in domestic offices | $785,716,000 | 695 |
Individuals, partnerships, and corporations | $670,090,000 | 732 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $114,542,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,659 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,125,000 | 651 |
Demand deposits | $111,019,000 | 532 |
Nontransaction accounts | $642,591,000 | 719 |
Money market deposit accounts (MMDAs) | $328,167,000 | 502 |
Other savings deposits (excluding MMDAs) | $52,261,000 | 1,543 |
Total time deposits | $262,163,000 | 642 |
Total time and savings deposits | $674,697,000 | 714 |
Noninterest-bearing deposits | $111,019,000 | 865 |
Interest-bearing deposits | $674,697,000 | 647 |
Retail deposits | $754,644,000 | 643 |
Estimated insured deposits | $596,297,000 | 708 |
IRAs and Keogh plan accounts | $34,126,000 | 754 |
Brokered deposits | $2,892,000 | 1,853 |
Fully insured brokered deposits | $2,892,000 | 1,700 |
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 | $754,784,000 | 716 |
Deposits held in domestic offices | $754,784,000 | 713 |
Individuals, partnerships, and corporations | $653,372,000 | 756 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,420,000 | 394 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,745 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,459,000 | 818 |
Demand deposits | $100,849,000 | 555 |
Nontransaction accounts | $632,325,000 | 724 |
Money market deposit accounts (MMDAs) | $320,892,000 | 503 |
Other savings deposits (excluding MMDAs) | $43,548,000 | 1,698 |
Total time deposits | $267,885,000 | 638 |
Total time and savings deposits | $653,935,000 | 730 |
Noninterest-bearing deposits | $100,848,000 | 922 |
Interest-bearing deposits | $653,936,000 | 663 |
Retail deposits | $718,804,000 | 666 |
Estimated insured deposits | $603,423,000 | 701 |
IRAs and Keogh plan accounts | $33,985,000 | 763 |
Brokered deposits | $7,889,000 | 1,334 |
Fully insured brokered deposits | $7,889,000 | 1,229 |
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 | $778,935,000 | 699 |
Deposits held in domestic offices | $778,935,000 | 697 |
Individuals, partnerships, and corporations | $662,874,000 | 747 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $114,692,000 | 349 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,598 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,886,000 | 776 |
Demand deposits | $102,997,000 | 544 |
Nontransaction accounts | $653,049,000 | 710 |
Money market deposit accounts (MMDAs) | $342,203,000 | 479 |
Other savings deposits (excluding MMDAs) | $42,146,000 | 1,728 |
Total time deposits | $268,700,000 | 653 |
Total time and savings deposits | $675,938,000 | 714 |
Noninterest-bearing deposits | $102,997,000 | 893 |
Interest-bearing deposits | $675,938,000 | 647 |
Retail deposits | $748,238,000 | 644 |
Estimated insured deposits | $616,648,000 | 685 |
IRAs and Keogh plan accounts | $34,099,000 | 772 |
Brokered deposits | $2,887,000 | 1,890 |
Fully insured brokered deposits | $2,887,000 | 1,750 |
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 | $780,260,000 | 692 |
Deposits held in domestic offices | $780,260,000 | 691 |
Individuals, partnerships, and corporations | $670,933,000 | 736 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $106,986,000 | 363 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,361 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,037,000 | 609 |
Demand deposits | $122,721,000 | 451 |
Nontransaction accounts | $629,223,000 | 734 |
Money market deposit accounts (MMDAs) | $309,545,000 | 516 |
Other savings deposits (excluding MMDAs) | $38,966,000 | 1,789 |
Total time deposits | $280,712,000 | 638 |
Total time and savings deposits | $657,539,000 | 735 |
Noninterest-bearing deposits | $122,714,000 | 744 |
Interest-bearing deposits | $657,546,000 | 667 |
Retail deposits | $744,188,000 | 651 |
Estimated insured deposits | $645,558,000 | 686 |
IRAs and Keogh plan accounts | $33,984,000 | 786 |
Brokered deposits | $2,838,000 | 1,920 |
Fully insured brokered deposits | $2,838,000 | 1,773 |
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 | $758,604,000 | 708 |
Deposits held in domestic offices | $758,604,000 | 706 |
Individuals, partnerships, and corporations | $634,445,000 | 780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $123,125,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,788 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,319,000 | 797 |
Demand deposits | $96,114,000 | 537 |
Nontransaction accounts | $644,285,000 | 715 |
Money market deposit accounts (MMDAs) | $311,694,000 | 501 |
Other savings deposits (excluding MMDAs) | $38,977,000 | 1,792 |
Total time deposits | $293,614,000 | 628 |
Total time and savings deposits | $662,490,000 | 730 |
Noninterest-bearing deposits | $96,105,000 | 898 |
Interest-bearing deposits | $662,499,000 | 660 |
Retail deposits | $717,914,000 | 658 |
Estimated insured deposits | $615,596,000 | 730 |
IRAs and Keogh plan accounts | $34,736,000 | 788 |
Brokered deposits | $3,335,000 | 1,885 |
Fully insured brokered deposits | $3,335,000 | 1,736 |
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 | $756,044,000 | 712 |
Deposits held in domestic offices | $756,044,000 | 710 |
Individuals, partnerships, and corporations | $633,370,000 | 788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $121,241,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,645 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,176,000 | 920 |
Demand deposits | $85,731,000 | 595 |
Nontransaction accounts | $652,868,000 | 701 |
Money market deposit accounts (MMDAs) | $312,911,000 | 495 |
Other savings deposits (excluding MMDAs) | $39,925,000 | 1,763 |
Total time deposits | $300,032,000 | 623 |
Total time and savings deposits | $670,313,000 | 717 |
Noninterest-bearing deposits | $85,724,000 | 983 |
Interest-bearing deposits | $670,320,000 | 654 |
Retail deposits | $714,931,000 | 659 |
Estimated insured deposits | $610,838,000 | 739 |
IRAs and Keogh plan accounts | $34,472,000 | 798 |
Brokered deposits | $3,587,000 | 1,894 |
Fully insured brokered deposits | $3,587,000 | 1,747 |
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 | $787,624,000 | 678 |
Deposits held in domestic offices | $787,624,000 | 677 |
Individuals, partnerships, and corporations | $634,422,000 | 778 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $151,831,000 | 251 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,658 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,791,000 | 724 |
Demand deposits | $91,068,000 | 537 |
Nontransaction accounts | $668,833,000 | 687 |
Money market deposit accounts (MMDAs) | $320,559,000 | 485 |
Other savings deposits (excluding MMDAs) | $39,853,000 | 1,767 |
Total time deposits | $308,422,000 | 620 |
Total time and savings deposits | $696,556,000 | 696 |
Noninterest-bearing deposits | $91,065,000 | 906 |
Interest-bearing deposits | $696,559,000 | 632 |
Retail deposits | $741,036,000 | 631 |
Estimated insured deposits | $622,529,000 | 724 |
IRAs and Keogh plan accounts | $34,742,000 | 793 |
Brokered deposits | $4,817,000 | 1,763 |
Fully insured brokered deposits | $4,817,000 | 1,628 |
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 | $744,367,000 | 713 |
Deposits held in domestic offices | $744,367,000 | 710 |
Individuals, partnerships, and corporations | $614,116,000 | 799 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $128,236,000 | 268 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,363 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,294,000 | 751 |
Demand deposits | $91,902,000 | 524 |
Nontransaction accounts | $632,073,000 | 739 |
Money market deposit accounts (MMDAs) | $288,307,000 | 510 |
Other savings deposits (excluding MMDAs) | $36,468,000 | 1,789 |
Total time deposits | $307,298,000 | 647 |
Total time and savings deposits | $652,465,000 | 735 |
Noninterest-bearing deposits | $91,902,000 | 859 |
Interest-bearing deposits | $652,465,000 | 672 |
Retail deposits | $701,218,000 | 665 |
Estimated insured deposits | $599,488,000 | 753 |
IRAs and Keogh plan accounts | $35,029,000 | 794 |
Brokered deposits | $3,900,000 | 1,969 |
Fully insured brokered deposits | $3,900,000 | 1,825 |
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 | $740,599,000 | 720 |
Deposits held in domestic offices | $740,599,000 | 716 |
Individuals, partnerships, and corporations | $595,471,000 | 826 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $143,731,000 | 239 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,602 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,402,000 | 869 |
Demand deposits | $75,072,000 | 628 |
Nontransaction accounts | $642,197,000 | 727 |
Money market deposit accounts (MMDAs) | $296,021,000 | 491 |
Other savings deposits (excluding MMDAs) | $36,158,000 | 1,784 |
Total time deposits | $310,018,000 | 658 |
Total time and savings deposits | $665,527,000 | 724 |
Noninterest-bearing deposits | $75,072,000 | 1,024 |
Interest-bearing deposits | $665,527,000 | 674 |
Retail deposits | $700,647,000 | 664 |
Estimated insured deposits | $580,136,000 | 777 |
IRAs and Keogh plan accounts | $35,235,000 | 796 |
Brokered deposits | $3,887,000 | 2,054 |
Fully insured brokered deposits | $3,887,000 | 1,895 |
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 | $740,845,000 | 718 |
Deposits held in domestic offices | $740,845,000 | 715 |
Individuals, partnerships, and corporations | $602,182,000 | 823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $137,314,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,636 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,844,000 | 719 |
Demand deposits | $83,149,000 | 549 |
Nontransaction accounts | $633,001,000 | 737 |
Money market deposit accounts (MMDAs) | $281,807,000 | 498 |
Other savings deposits (excluding MMDAs) | $35,602,000 | 1,788 |
Total time deposits | $315,592,000 | 667 |
Total time and savings deposits | $657,696,000 | 734 |
Noninterest-bearing deposits | $83,149,000 | 891 |
Interest-bearing deposits | $657,696,000 | 685 |
Retail deposits | $698,536,000 | 656 |
Estimated insured deposits | $592,248,000 | 765 |
IRAs and Keogh plan accounts | $35,305,000 | 797 |
Brokered deposits | $3,973,000 | 2,114 |
Fully insured brokered deposits | $3,973,000 | 1,947 |
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 | $729,701,000 | 740 |
Deposits held in domestic offices | $729,701,000 | 738 |
Individuals, partnerships, and corporations | $588,343,000 | 843 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $139,180,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,412 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,199,000 | 674 |
Demand deposits | $75,601,000 | 589 |
Nontransaction accounts | $618,502,000 | 763 |
Money market deposit accounts (MMDAs) | $264,003,000 | 523 |
Other savings deposits (excluding MMDAs) | $35,639,000 | 1,792 |
Total time deposits | $318,860,000 | 685 |
Total time and savings deposits | $654,100,000 | 751 |
Noninterest-bearing deposits | $75,601,000 | 961 |
Interest-bearing deposits | $654,100,000 | 701 |
Retail deposits | $687,737,000 | 672 |
Estimated insured deposits | $584,664,000 | 786 |
IRAs and Keogh plan accounts | $35,436,000 | 798 |
Brokered deposits | $3,530,000 | 2,243 |
Fully insured brokered deposits | $3,530,000 | 2,079 |
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 | $689,972,000 | 781 |
Deposits held in domestic offices | $689,972,000 | 779 |
Individuals, partnerships, and corporations | $577,385,000 | 858 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $110,482,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,418 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,717,000 | 654 |
Demand deposits | $74,617,000 | 573 |
Nontransaction accounts | $580,255,000 | 813 |
Money market deposit accounts (MMDAs) | $217,842,000 | 613 |
Other savings deposits (excluding MMDAs) | $34,100,000 | 1,800 |
Total time deposits | $328,313,000 | 690 |
Total time and savings deposits | $615,355,000 | 800 |
Noninterest-bearing deposits | $74,617,000 | 952 |
Interest-bearing deposits | $615,355,000 | 744 |
Retail deposits | $643,312,000 | 723 |
Estimated insured deposits | $575,801,000 | 793 |
IRAs and Keogh plan accounts | $34,984,000 | 814 |
Brokered deposits | $2,726,000 | 2,466 |
Fully insured brokered deposits | $2,726,000 | 2,289 |
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 | $695,875,000 | 772 |
Deposits held in domestic offices | $695,875,000 | 768 |
Individuals, partnerships, and corporations | $562,084,000 | 893 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $131,929,000 | 239 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,483 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,836,000 | 961 |
Demand deposits | $64,521,000 | 640 |
Nontransaction accounts | $614,039,000 | 778 |
Money market deposit accounts (MMDAs) | $240,420,000 | 562 |
Other savings deposits (excluding MMDAs) | $33,454,000 | 1,812 |
Total time deposits | $340,165,000 | 678 |
Total time and savings deposits | $631,354,000 | 784 |
Noninterest-bearing deposits | $64,521,000 | 1,066 |
Interest-bearing deposits | $631,354,000 | 724 |
Retail deposits | $645,287,000 | 706 |
Estimated insured deposits | $560,863,000 | 786 |
IRAs and Keogh plan accounts | $35,603,000 | 806 |
Brokered deposits | $4,198,000 | 2,282 |
Fully insured brokered deposits | $4,198,000 | 2,119 |
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 | $663,585,000 | 810 |
Deposits held in domestic offices | $663,585,000 | 808 |
Individuals, partnerships, and corporations | $565,480,000 | 877 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $95,979,000 | 339 |
Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,430 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,147,000 | 812 |
Demand deposits | $68,765,000 | 580 |
Nontransaction accounts | $573,438,000 | 830 |
Money market deposit accounts (MMDAs) | $215,950,000 | 614 |
Other savings deposits (excluding MMDAs) | $33,698,000 | 1,822 |
Total time deposits | $323,790,000 | 733 |
Total time and savings deposits | $594,820,000 | 826 |
Noninterest-bearing deposits | $68,765,000 | 967 |
Interest-bearing deposits | $594,820,000 | 773 |
Retail deposits | $627,274,000 | 723 |
Estimated insured deposits | $553,053,000 | 799 |
IRAs and Keogh plan accounts | $35,521,000 | 807 |
Brokered deposits | $5,158,000 | 2,235 |
Fully insured brokered deposits | $5,158,000 | 2,077 |
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 | $689,979,000 | 787 |
Deposits held in domestic offices | $689,979,000 | 783 |
Individuals, partnerships, and corporations | $568,840,000 | 889 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $119,322,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,524 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,469,000 | 800 |
Demand deposits | $63,594,000 | 629 |
Nontransaction accounts | $600,510,000 | 800 |
Money market deposit accounts (MMDAs) | $244,586,000 | 555 |
Other savings deposits (excluding MMDAs) | $32,696,000 | 1,849 |
Total time deposits | $323,228,000 | 771 |
Total time and savings deposits | $626,385,000 | 796 |
Noninterest-bearing deposits | $63,594,000 | 1,053 |
Interest-bearing deposits | $626,385,000 | 746 |
Retail deposits | $653,547,000 | 697 |
Estimated insured deposits | $551,276,000 | 809 |
IRAs and Keogh plan accounts | $35,857,000 | 800 |
Brokered deposits | $5,415,000 | 2,304 |
Fully insured brokered deposits | $5,415,000 | 2,135 |
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 | $650,910,000 | 839 |
Deposits held in domestic offices | $650,910,000 | 836 |
Individuals, partnerships, and corporations | $567,440,000 | 892 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $81,218,000 | 402 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,391 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,177,000 | 655 |
Demand deposits | $77,536,000 | 514 |
Nontransaction accounts | $545,733,000 | 888 |
Money market deposit accounts (MMDAs) | $183,155,000 | 693 |
Other savings deposits (excluding MMDAs) | $31,592,000 | 1,861 |
Total time deposits | $330,986,000 | 755 |
Total time and savings deposits | $573,374,000 | 885 |
Noninterest-bearing deposits | $77,536,000 | 844 |
Interest-bearing deposits | $573,374,000 | 828 |
Retail deposits | $549,676,000 | 785 |
Estimated insured deposits | $555,544,000 | 813 |
IRAs and Keogh plan accounts | $35,471,000 | 809 |
Brokered deposits | $8,583,000 | 2,043 |
Fully insured brokered deposits | $3,438,000 | 2,235 |
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 | $677,224,000 | 811 |
Deposits held in domestic offices | $677,224,000 | 808 |
Individuals, partnerships, and corporations | $562,429,000 | 915 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $112,916,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,591,000 | 895 |
Demand deposits | $61,103,000 | 645 |
Nontransaction accounts | $598,633,000 | 816 |
Money market deposit accounts (MMDAs) | $213,477,000 | 601 |
Other savings deposits (excluding MMDAs) | $36,475,000 | 1,732 |
Total time deposits | $348,682,000 | 741 |
Total time and savings deposits | $616,121,000 | 818 |
Noninterest-bearing deposits | $61,103,000 | 1,061 |
Interest-bearing deposits | $616,121,000 | 769 |
Retail deposits | $568,620,000 | 755 |
Estimated insured deposits | $558,577,000 | 818 |
IRAs and Keogh plan accounts | $35,801,000 | 796 |
Brokered deposits | $14,225,000 | 1,716 |
Fully insured brokered deposits | $7,389,000 | 1,891 |
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 | $651,234,000 | 843 |
Deposits held in domestic offices | $651,234,000 | 842 |
Individuals, partnerships, and corporations | $558,424,000 | 918 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $91,534,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,766 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,964,000 | 912 |
Demand deposits | $65,880,000 | 604 |
Nontransaction accounts | $573,270,000 | 861 |
Money market deposit accounts (MMDAs) | $180,650,000 | 689 |
Other savings deposits (excluding MMDAs) | $29,976,000 | 1,904 |
Total time deposits | $362,643,000 | 725 |
Total time and savings deposits | $585,354,000 | 872 |
Noninterest-bearing deposits | $65,880,000 | 986 |
Interest-bearing deposits | $585,354,000 | 820 |
Retail deposits | $530,862,000 | 822 |
Estimated insured deposits | $504,365,000 | 780 |
IRAs and Keogh plan accounts | $35,113,000 | 812 |
Brokered deposits | $13,986,000 | 1,809 |
Fully insured brokered deposits | $11,073,000 | 1,695 |
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 | $655,223,000 | 834 |
Deposits held in domestic offices | $655,223,000 | 831 |
Individuals, partnerships, and corporations | $541,320,000 | 929 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $112,883,000 | 281 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,877 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,220,000 | 771 |
Demand deposits | $66,414,000 | 580 |
Nontransaction accounts | $570,003,000 | 859 |
Money market deposit accounts (MMDAs) | $176,638,000 | 693 |
Other savings deposits (excluding MMDAs) | $29,013,000 | 1,908 |
Total time deposits | $364,353,000 | 725 |
Total time and savings deposits | $588,809,000 | 859 |
Noninterest-bearing deposits | $66,414,000 | 975 |
Interest-bearing deposits | $588,809,000 | 802 |
Retail deposits | $528,363,000 | 819 |
Estimated insured deposits | $490,044,000 | 801 |
IRAs and Keogh plan accounts | $34,188,000 | 809 |
Brokered deposits | $15,219,000 | 1,809 |
Fully insured brokered deposits | $11,860,000 | 1,774 |
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 | $614,225,000 | 866 |
Deposits held in domestic offices | $614,225,000 | 862 |
Individuals, partnerships, and corporations | $533,980,000 | 916 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $78,617,000 | 386 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,422,000 | 666 |
Demand deposits | $72,454,000 | 539 |
Nontransaction accounts | $519,803,000 | 907 |
Money market deposit accounts (MMDAs) | $151,407,000 | 750 |
Other savings deposits (excluding MMDAs) | $26,621,000 | 1,960 |
Total time deposits | $341,775,000 | 770 |
Total time and savings deposits | $541,771,000 | 899 |
Noninterest-bearing deposits | $72,454,000 | 878 |
Interest-bearing deposits | $541,771,000 | 845 |
Retail deposits | $509,495,000 | 833 |
Estimated insured deposits | $481,360,000 | 787 |
IRAs and Keogh plan accounts | $32,904,000 | 799 |
Brokered deposits | $16,318,000 | 1,744 |
Fully insured brokered deposits | $14,940,000 | 1,675 |
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 | $622,192,000 | 827 |
Deposits held in domestic offices | $622,192,000 | 823 |
Individuals, partnerships, and corporations | $524,808,000 | 916 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $95,573,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,419 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,733,000 | 772 |
Demand deposits | $64,576,000 | 574 |
Nontransaction accounts | $541,459,000 | 852 |
Money market deposit accounts (MMDAs) | $164,519,000 | 714 |
Other savings deposits (excluding MMDAs) | $26,341,000 | 1,990 |
Total time deposits | $350,599,000 | 722 |
Total time and savings deposits | $557,616,000 | 849 |
Noninterest-bearing deposits | $64,576,000 | 960 |
Interest-bearing deposits | $557,616,000 | 809 |
Retail deposits | $510,201,000 | 816 |
Estimated insured deposits | $472,119,000 | 777 |
IRAs and Keogh plan accounts | $33,192,000 | 762 |
Brokered deposits | $14,751,000 | 1,664 |
Fully insured brokered deposits | $14,751,000 | 1,552 |
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 | $605,921,000 | 845 |
Deposits held in domestic offices | $605,921,000 | 842 |
Individuals, partnerships, and corporations | $522,877,000 | 913 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $80,991,000 | 359 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,316 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,032,000 | 781 |
Demand deposits | $63,562,000 | 601 |
Nontransaction accounts | $523,889,000 | 865 |
Money market deposit accounts (MMDAs) | $138,356,000 | 837 |
Other savings deposits (excluding MMDAs) | $26,525,000 | 1,998 |
Total time deposits | $359,007,000 | 673 |
Total time and savings deposits | $542,359,000 | 863 |
Noninterest-bearing deposits | $63,562,000 | 1,011 |
Interest-bearing deposits | $542,359,000 | 820 |
Retail deposits | $495,700,000 | 828 |
Estimated insured deposits | $485,292,000 | 728 |
IRAs and Keogh plan accounts | $33,413,000 | 753 |
Brokered deposits | $9,418,000 | 1,778 |
Fully insured brokered deposits | $9,418,000 | 1,652 |
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 | $620,573,000 | 827 |
Deposits held in domestic offices | $620,573,000 | 825 |
Individuals, partnerships, and corporations | $527,631,000 | 906 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $90,668,000 | 329 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,216 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,214,000 | 828 |
Demand deposits | $61,183,000 | 622 |
Nontransaction accounts | $543,359,000 | 846 |
Money market deposit accounts (MMDAs) | $159,071,000 | 754 |
Other savings deposits (excluding MMDAs) | $25,126,000 | 2,034 |
Total time deposits | $359,162,000 | 677 |
Total time and savings deposits | $559,390,000 | 845 |
Noninterest-bearing deposits | $61,183,000 | 1,018 |
Interest-bearing deposits | $559,390,000 | 796 |
Retail deposits | $511,250,000 | 793 |
Estimated insured deposits | $483,403,000 | 733 |
IRAs and Keogh plan accounts | $33,585,000 | 739 |
Brokered deposits | $8,890,000 | 1,756 |
Fully insured brokered deposits | $8,890,000 | 1,626 |
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 | $606,071,000 | 855 |
Deposits held in domestic offices | $606,071,000 | 851 |
Individuals, partnerships, and corporations | $527,887,000 | 915 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $76,221,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,822,000 | 744 |
Demand deposits | $69,413,000 | 560 |
Nontransaction accounts | $521,249,000 | 872 |
Money market deposit accounts (MMDAs) | $131,928,000 | 856 |
Other savings deposits (excluding MMDAs) | $24,082,000 | 2,047 |
Total time deposits | $365,239,000 | 649 |
Total time and savings deposits | $536,658,000 | 876 |
Noninterest-bearing deposits | $69,413,000 | 907 |
Interest-bearing deposits | $536,658,000 | 828 |
Retail deposits | $495,870,000 | 827 |
Estimated insured deposits | $481,649,000 | 720 |
IRAs and Keogh plan accounts | $33,438,000 | 731 |
Brokered deposits | $8,887,000 | 1,719 |
Fully insured brokered deposits | $8,887,000 | 1,589 |
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 | $612,788,000 | 828 |
Deposits held in domestic offices | $612,788,000 | 826 |
Individuals, partnerships, and corporations | $509,362,000 | 929 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $102,179,000 | 268 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,800,000 | 1,075 |
Demand deposits | $52,577,000 | 750 |
Nontransaction accounts | $547,988,000 | 835 |
Money market deposit accounts (MMDAs) | $147,140,000 | 792 |
Other savings deposits (excluding MMDAs) | $23,363,000 | 2,093 |
Total time deposits | $377,485,000 | 632 |
Total time and savings deposits | $560,211,000 | 836 |
Noninterest-bearing deposits | $52,578,000 | 1,210 |
Interest-bearing deposits | $560,210,000 | 789 |
Retail deposits | $492,834,000 | 820 |
Estimated insured deposits | $469,185,000 | 746 |
IRAs and Keogh plan accounts | $33,759,000 | 727 |
Brokered deposits | $13,491,000 | 1,358 |
Fully insured brokered deposits | $13,491,000 | 1,248 |
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 | $608,507,000 | 851 |
Deposits held in domestic offices | $608,507,000 | 848 |
Individuals, partnerships, and corporations | $510,715,000 | 942 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $94,562,000 | 293 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 924 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,743,000 | 1,219 |
Demand deposits | $58,602,000 | 717 |
Nontransaction accounts | $544,764,000 | 838 |
Money market deposit accounts (MMDAs) | $140,318,000 | 832 |
Other savings deposits (excluding MMDAs) | $24,059,000 | 2,094 |
Total time deposits | $380,387,000 | 642 |
Total time and savings deposits | $549,905,000 | 859 |
Noninterest-bearing deposits | $58,603,000 | 1,114 |
Interest-bearing deposits | $549,904,000 | 813 |
Retail deposits | $483,330,000 | 860 |
Estimated insured deposits | $468,340,000 | 768 |
IRAs and Keogh plan accounts | $33,729,000 | 733 |
Brokered deposits | $20,455,000 | 1,097 |
Fully insured brokered deposits | $20,455,000 | 998 |
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 | $613,979,000 | 826 |
Deposits held in domestic offices | $613,979,000 | 823 |
Individuals, partnerships, and corporations | $500,504,000 | 954 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $111,886,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,206 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,147,000 | 966 |
Demand deposits | $57,145,000 | 766 |
Nontransaction accounts | $537,832,000 | 833 |
Money market deposit accounts (MMDAs) | $145,864,000 | 789 |
Other savings deposits (excluding MMDAs) | $25,496,000 | 2,016 |
Total time deposits | $366,473,000 | 657 |
Total time and savings deposits | $556,834,000 | 831 |
Noninterest-bearing deposits | $57,145,000 | 1,169 |
Interest-bearing deposits | $556,834,000 | 793 |
Retail deposits | $500,113,000 | 818 |
Estimated insured deposits | $467,912,000 | 756 |
IRAs and Keogh plan accounts | $33,937,000 | 714 |
Brokered deposits | $7,761,000 | 1,787 |
Fully insured brokered deposits | $7,761,000 | 1,624 |
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 | $602,961,000 | 832 |
Deposits held in domestic offices | $602,961,000 | 828 |
Individuals, partnerships, and corporations | $507,245,000 | 932 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $92,346,000 | 293 |
Commercial banks and other depository institutions in U.S. | $3,370,000 | 906 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,486,000 | 926 |
Demand deposits | $66,341,000 | 653 |
Nontransaction accounts | $522,475,000 | 844 |
Money market deposit accounts (MMDAs) | $137,143,000 | 816 |
Other savings deposits (excluding MMDAs) | $24,203,000 | 2,053 |
Total time deposits | $361,128,000 | 652 |
Total time and savings deposits | $536,620,000 | 851 |
Noninterest-bearing deposits | $66,341,000 | 1,014 |
Interest-bearing deposits | $536,620,000 | 801 |
Retail deposits | $489,388,000 | 780 |
Estimated insured deposits | $465,797,000 | 753 |
IRAs and Keogh plan accounts | $34,209,000 | 697 |
Brokered deposits | $14,406,000 | 1,334 |
Fully insured brokered deposits | $14,406,000 | 1,179 |
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 | $603,088,000 | 823 |
Deposits held in domestic offices | $603,088,000 | 819 |
Individuals, partnerships, and corporations | $498,568,000 | 944 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $100,720,000 | 256 |
Commercial banks and other depository institutions in U.S. | $3,800,000 | 857 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,805,000 | 1,620 |
Demand deposits | $48,354,000 | 984 |
Nontransaction accounts | $547,283,000 | 795 |
Money market deposit accounts (MMDAs) | $137,533,000 | 810 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 2,072 |
Total time deposits | $385,664,000 | 597 |
Total time and savings deposits | $554,734,000 | 809 |
Noninterest-bearing deposits | $48,354,000 | 1,408 |
Interest-bearing deposits | $554,734,000 | 768 |
Retail deposits | $459,910,000 | 827 |
Estimated insured deposits | $446,225,000 | 787 |
IRAs and Keogh plan accounts | $34,445,000 | 677 |
Brokered deposits | $44,622,000 | 631 |
Fully insured brokered deposits | $44,622,000 | 563 |
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 | $569,641,000 | 868 |
Deposits held in domestic offices | $569,641,000 | 865 |
Individuals, partnerships, and corporations | $492,211,000 | 941 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $73,727,000 | 336 |
Commercial banks and other depository institutions in U.S. | $3,703,000 | 892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,380,000 | 1,144 |
Demand deposits | $54,095,000 | 925 |
Nontransaction accounts | $495,261,000 | 849 |
Money market deposit accounts (MMDAs) | $116,616,000 | 917 |
Other savings deposits (excluding MMDAs) | $25,239,000 | 2,058 |
Total time deposits | $353,406,000 | 623 |
Total time and savings deposits | $515,546,000 | 859 |
Noninterest-bearing deposits | $54,095,000 | 1,274 |
Interest-bearing deposits | $515,546,000 | 815 |
Retail deposits | $447,372,000 | 853 |
Estimated insured deposits | $435,840,000 | 782 |
IRAs and Keogh plan accounts | $34,120,000 | 665 |
Brokered deposits | $36,493,000 | 710 |
Fully insured brokered deposits | $36,493,000 | 632 |
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 | $572,502,000 | 840 |
Deposits held in domestic offices | $572,502,000 | 838 |
Individuals, partnerships, and corporations | $469,548,000 | 975 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $101,436,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,269 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,670,000 | 1,322 |
Demand deposits | $52,373,000 | 1,006 |
Nontransaction accounts | $502,832,000 | 816 |
Money market deposit accounts (MMDAs) | $145,904,000 | 755 |
Other savings deposits (excluding MMDAs) | $26,690,000 | 2,013 |
Total time deposits | $330,238,000 | 638 |
Total time and savings deposits | $520,129,000 | 836 |
Noninterest-bearing deposits | $52,373,000 | 1,342 |
Interest-bearing deposits | $520,129,000 | 793 |
Retail deposits | $467,213,000 | 807 |
Estimated insured deposits | $436,229,000 | 770 |
IRAs and Keogh plan accounts | $34,089,000 | 645 |
Brokered deposits | $12,812,000 | 1,219 |
Fully insured brokered deposits | $12,812,000 | 1,080 |
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 | $554,711,000 | 870 |
Deposits held in domestic offices | $554,711,000 | 867 |
Individuals, partnerships, and corporations | $478,115,000 | 943 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $75,147,000 | 328 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,310 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,186,000 | 1,079 |
Demand deposits | $62,759,000 | 807 |
Nontransaction accounts | $472,525,000 | 855 |
Money market deposit accounts (MMDAs) | $134,178,000 | 785 |
Other savings deposits (excluding MMDAs) | $25,535,000 | 2,051 |
Total time deposits | $312,812,000 | 649 |
Total time and savings deposits | $491,952,000 | 864 |
Noninterest-bearing deposits | $62,759,000 | 1,107 |
Interest-bearing deposits | $491,952,000 | 816 |
Retail deposits | $460,343,000 | 808 |
Estimated insured deposits | $400,772,000 | 825 |
IRAs and Keogh plan accounts | $34,688,000 | 622 |
Brokered deposits | $4,231,000 | 1,855 |
Fully insured brokered deposits | $4,231,000 | 1,625 |
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 | $556,215,000 | 839 |
Deposits held in domestic offices | $556,215,000 | 838 |
Individuals, partnerships, and corporations | $462,113,000 | 939 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $92,862,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,389 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,074,000 | 1,500 |
Demand deposits | $51,907,000 | 1,021 |
Nontransaction accounts | $491,141,000 | 803 |
Money market deposit accounts (MMDAs) | $147,826,000 | 700 |
Other savings deposits (excluding MMDAs) | $25,298,000 | 2,067 |
Total time deposits | $318,018,000 | 619 |
Total time and savings deposits | $504,308,000 | 817 |
Noninterest-bearing deposits | $51,907,000 | 1,339 |
Interest-bearing deposits | $504,308,000 | 778 |
Retail deposits | $460,758,000 | 789 |
Estimated insured deposits | $392,496,000 | 825 |
IRAs and Keogh plan accounts | $35,374,000 | 601 |
Brokered deposits | $4,239,000 | 1,782 |
Fully insured brokered deposits | $4,239,000 | 1,555 |
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 | $549,636,000 | 818 |
Deposits held in domestic offices | $549,636,000 | 817 |
Individuals, partnerships, and corporations | $462,532,000 | 913 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $85,818,000 | 283 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,391 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,460,000 | 1,299 |
Demand deposits | $49,787,000 | 1,089 |
Nontransaction accounts | $475,176,000 | 785 |
Money market deposit accounts (MMDAs) | $132,929,000 | 749 |
Other savings deposits (excluding MMDAs) | $26,680,000 | 1,997 |
Total time deposits | $315,567,000 | 584 |
Total time and savings deposits | $499,849,000 | 780 |
Noninterest-bearing deposits | $49,787,000 | 1,363 |
Interest-bearing deposits | $499,849,000 | 758 |
Retail deposits | $455,591,000 | 783 |
Estimated insured deposits | $396,837,000 | 804 |
IRAs and Keogh plan accounts | $36,139,000 | 575 |
Brokered deposits | $4,081,000 | 1,670 |
Fully insured brokered deposits | $4,081,000 | 1,446 |
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 | $578,763,000 | 766 |
Deposits held in domestic offices | $578,763,000 | 765 |
Individuals, partnerships, and corporations | $465,839,000 | 883 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $111,578,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,392 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,076,000 | 1,273 |
Demand deposits | $54,489,000 | 933 |
Nontransaction accounts | $502,687,000 | 733 |
Money market deposit accounts (MMDAs) | $159,702,000 | 653 |
Other savings deposits (excluding MMDAs) | $26,959,000 | 2,022 |
Total time deposits | $316,026,000 | 567 |
Total time and savings deposits | $524,274,000 | 739 |
Noninterest-bearing deposits | $54,489,000 | 1,194 |
Interest-bearing deposits | $524,274,000 | 723 |
Retail deposits | $480,357,000 | 733 |
Estimated insured deposits | $397,848,000 | 796 |
IRAs and Keogh plan accounts | $36,571,000 | 560 |
Brokered deposits | $4,000,000 | 1,568 |
Fully insured brokered deposits | $4,000,000 | 1,356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $562,239,000 | 789 |
Deposits held in domestic offices | $562,239,000 | 786 |
Individuals, partnerships, and corporations | $463,293,000 | 878 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $96,653,000 | 243 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,379,000 | 925 |
Demand deposits | $61,580,000 | 796 |
Nontransaction accounts | $467,860,000 | 777 |
Money market deposit accounts (MMDAs) | $134,679,000 | 751 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,080 |
Total time deposits | $307,218,000 | 568 |
Total time and savings deposits | $500,659,000 | 768 |
Noninterest-bearing deposits | $61,580,000 | 1,035 |
Interest-bearing deposits | $500,659,000 | 756 |
Retail deposits | $465,451,000 | 758 |
Estimated insured deposits | $391,955,000 | 797 |
IRAs and Keogh plan accounts | $37,458,000 | 550 |
Brokered deposits | $3,882,000 | 1,527 |
Fully insured brokered deposits | $3,882,000 | 1,330 |
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 | $559,980,000 | 784 |
Deposits held in domestic offices | $559,980,000 | 780 |
Individuals, partnerships, and corporations | $456,390,000 | 873 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $102,368,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,405 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,299,000 | 1,339 |
Demand deposits | $52,430,000 | 944 |
Nontransaction accounts | $487,681,000 | 731 |
Money market deposit accounts (MMDAs) | $164,195,000 | 633 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 2,061 |
Total time deposits | $297,541,000 | 574 |
Total time and savings deposits | $507,550,000 | 748 |
Noninterest-bearing deposits | $52,430,000 | 1,189 |
Interest-bearing deposits | $507,550,000 | 738 |
Retail deposits | $473,131,000 | 728 |
Estimated insured deposits | $382,708,000 | 813 |
IRAs and Keogh plan accounts | $37,792,000 | 546 |
Brokered deposits | $3,774,000 | 1,496 |
Fully insured brokered deposits | $3,774,000 | 1,285 |
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 | $526,688,000 | 816 |
Deposits held in domestic offices | $526,688,000 | 812 |
Individuals, partnerships, and corporations | $453,234,000 | 870 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $72,089,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,364 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,460,000 | 1,132 |
Demand deposits | $56,595,000 | 871 |
Nontransaction accounts | $444,228,000 | 788 |
Money market deposit accounts (MMDAs) | $141,261,000 | 707 |
Other savings deposits (excluding MMDAs) | $25,704,000 | 2,073 |
Total time deposits | $277,263,000 | 611 |
Total time and savings deposits | $470,093,000 | 790 |
Noninterest-bearing deposits | $56,595,000 | 1,103 |
Interest-bearing deposits | $470,093,000 | 780 |
Retail deposits | $459,451,000 | 748 |
Estimated insured deposits | $383,650,000 | 807 |
IRAs and Keogh plan accounts | $38,181,000 | 542 |
Brokered deposits | $4,817,000 | 1,274 |
Fully insured brokered deposits | $4,817,000 | 1,103 |
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 | $544,555,000 | 798 |
Deposits held in domestic offices | $544,555,000 | 794 |
Individuals, partnerships, and corporations | $445,737,000 | 887 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $97,003,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,226 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,665,000 | 1,821 |
Demand deposits | $49,567,000 | 1,000 |
Nontransaction accounts | $486,890,000 | 731 |
Money market deposit accounts (MMDAs) | $173,011,000 | 594 |
Other savings deposits (excluding MMDAs) | $24,574,000 | 2,113 |
Total time deposits | $289,305,000 | 598 |
Total time and savings deposits | $494,988,000 | 759 |
Noninterest-bearing deposits | $49,567,000 | 1,213 |
Interest-bearing deposits | $494,988,000 | 754 |
Retail deposits | $472,413,000 | 729 |
Estimated insured deposits | $389,725,000 | 800 |
IRAs and Keogh plan accounts | $38,315,000 | 550 |
Brokered deposits | $4,687,000 | 1,212 |
Fully insured brokered deposits | $4,687,000 | 1,060 |
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 | $536,352,000 | 814 |
Deposits held in domestic offices | $536,352,000 | 810 |
Individuals, partnerships, and corporations | $453,082,000 | 873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $81,318,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,177 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,276,000 | 1,272 |
Demand deposits | $55,664,000 | 817 |
Nontransaction accounts | $467,076,000 | 629 |
Money market deposit accounts (MMDAs) | $152,762,000 | 577 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 1,898 |
Total time deposits | $291,859,000 | 472 |
Total time and savings deposits | $480,688,000 | 800 |
Noninterest-bearing deposits | $55,664,000 | 1,088 |
Interest-bearing deposits | $480,688,000 | 780 |
Retail deposits | $463,733,000 | 754 |
Estimated insured deposits | $392,484,000 | 793 |
IRAs and Keogh plan accounts | $38,400,000 | 562 |
Brokered deposits | $4,003,000 | 1,205 |
Fully insured brokered deposits | $4,003,000 | 1,048 |
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 | $538,637,000 | 826 |
Deposits held in domestic offices | $538,637,000 | 822 |
Individuals, partnerships, and corporations | $448,955,000 | 905 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $87,771,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,212 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,331,000 | 1,539 |
Demand deposits | $49,869,000 | 911 |
Nontransaction accounts | $480,306,000 | 630 |
Money market deposit accounts (MMDAs) | $164,425,000 | 552 |
Other savings deposits (excluding MMDAs) | $22,610,000 | 1,884 |
Total time deposits | $293,271,000 | 480 |
Total time and savings deposits | $488,768,000 | 806 |
Noninterest-bearing deposits | $49,869,000 | 1,204 |
Interest-bearing deposits | $488,768,000 | 775 |
Retail deposits | $467,756,000 | 761 |
Estimated insured deposits | $388,211,000 | 824 |
IRAs and Keogh plan accounts | $38,529,000 | 581 |
Brokered deposits | $5,164,000 | 1,041 |
Fully insured brokered deposits | $5,164,000 | 907 |
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 | $521,992,000 | 831 |
Deposits held in domestic offices | $521,992,000 | 829 |
Individuals, partnerships, and corporations | $450,006,000 | 894 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $69,296,000 | 321 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,039 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,713,000 | 1,348 |
Demand deposits | $52,344,000 | 877 |
Nontransaction accounts | $457,279,000 | 647 |
Money market deposit accounts (MMDAs) | $144,605,000 | 598 |
Other savings deposits (excluding MMDAs) | $21,687,000 | 1,924 |
Total time deposits | $290,987,000 | 487 |
Total time and savings deposits | $469,648,000 | 819 |
Noninterest-bearing deposits | $52,344,000 | 1,143 |
Interest-bearing deposits | $469,648,000 | 796 |
Retail deposits | $451,024,000 | 776 |
Estimated insured deposits | $386,192,000 | 828 |
IRAs and Keogh plan accounts | $38,213,000 | 588 |
Brokered deposits | $1,892,000 | 1,409 |
Fully insured brokered deposits | $1,892,000 | 1,224 |
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 | $533,260,000 | 807 |
Deposits held in domestic offices | $533,260,000 | 804 |
Individuals, partnerships, and corporations | $450,279,000 | 877 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $81,023,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,291,000 | 1,480 |
Demand deposits | $46,037,000 | 952 |
Nontransaction accounts | $474,969,000 | 625 |
Money market deposit accounts (MMDAs) | $153,295,000 | 562 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 1,927 |
Total time deposits | $300,834,000 | 478 |
Total time and savings deposits | $487,223,000 | 790 |
Noninterest-bearing deposits | $46,037,000 | 1,214 |
Interest-bearing deposits | $487,223,000 | 767 |
Retail deposits | $460,024,000 | 751 |
Estimated insured deposits | $392,034,000 | 803 |
IRAs and Keogh plan accounts | $37,165,000 | 594 |
Brokered deposits | $274,000 | 1,824 |
Fully insured brokered deposits | $274,000 | 1,635 |
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 | $518,409,000 | 805 |
Deposits held in domestic offices | $518,409,000 | 801 |
Individuals, partnerships, and corporations | $450,095,000 | 856 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $65,384,000 | 316 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 932 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,317,000 | 1,433 |
Demand deposits | $49,087,000 | 871 |
Nontransaction accounts | $459,092,000 | 624 |
Money market deposit accounts (MMDAs) | $136,178,000 | 606 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 1,999 |
Total time deposits | $304,180,000 | 468 |
Total time and savings deposits | $469,322,000 | 797 |
Noninterest-bearing deposits | $49,087,000 | 1,117 |
Interest-bearing deposits | $469,322,000 | 773 |
Retail deposits | $443,277,000 | 763 |
Estimated insured deposits | $391,538,000 | 787 |
IRAs and Keogh plan accounts | $36,131,000 | 608 |
Brokered deposits | $182,000 | 1,806 |
Fully insured brokered deposits | $182,000 | 1,622 |
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 | $515,186,000 | 757 |
Deposits held in domestic offices | $515,186,000 | 753 |
Individuals, partnerships, and corporations | $432,845,000 | 847 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $73,748,000 | 274 |
Commercial banks and other depository institutions in U.S. | $8,593,000 | 415 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,858,000 | 1,498 |
Demand deposits | $45,910,000 | 904 |
Nontransaction accounts | $459,328,000 | 586 |
Money market deposit accounts (MMDAs) | $144,664,000 | 519 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 2,290 |
Total time deposits | $300,666,000 | 479 |
Total time and savings deposits | $469,276,000 | 734 |
Noninterest-bearing deposits | $45,910,000 | 1,127 |
Interest-bearing deposits | $469,276,000 | 712 |
Retail deposits | $434,578,000 | 743 |
Estimated insured deposits | $411,975,000 | 724 |
IRAs and Keogh plan accounts | $32,633,000 | 674 |
Brokered deposits | $1,838,000 | 1,132 |
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 | $449,978,000 | 853 |
Deposits held in domestic offices | $449,978,000 | 850 |
Individuals, partnerships, and corporations | $380,557,000 | 937 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $68,782,000 | 265 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,265 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,679,000 | 1,530 |
Demand deposits | $42,955,000 | 949 |
Nontransaction accounts | $398,299,000 | 654 |
Money market deposit accounts (MMDAs) | $144,391,000 | 494 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 2,254 |
Total time deposits | $240,921,000 | 617 |
Total time and savings deposits | $407,023,000 | 834 |
Noninterest-bearing deposits | $42,955,000 | 1,146 |
Interest-bearing deposits | $407,023,000 | 821 |
Retail deposits | $397,999,000 | 797 |
Estimated insured deposits | $363,050,000 | 828 |
IRAs and Keogh plan accounts | $31,455,000 | 697 |
Brokered deposits | $7,383,000 | 631 |
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 | $445,937,000 | 837 |
Deposits held in domestic offices | $445,937,000 | 832 |
Individuals, partnerships, and corporations | $378,702,000 | 929 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $65,918,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 963 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,740,000 | 1,497 |
Demand deposits | $41,409,000 | 1,030 |
Nontransaction accounts | $392,197,000 | 633 |
Money market deposit accounts (MMDAs) | $162,352,000 | 437 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 2,340 |
Total time deposits | $216,255,000 | 653 |
Total time and savings deposits | $404,528,000 | 808 |
Noninterest-bearing deposits | $41,409,000 | 1,180 |
Interest-bearing deposits | $404,528,000 | 793 |
Retail deposits | $414,218,000 | 752 |
Estimated insured deposits | $357,464,000 | 837 |
IRAs and Keogh plan accounts | $32,439,000 | 703 |
Brokered deposits | $17,944,000 | 325 |
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 | $449,104,000 | 815 |
Deposits held in domestic offices | $449,104,000 | 813 |
Individuals, partnerships, and corporations | $376,732,000 | 911 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $71,803,000 | 228 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,432 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,873,000 | 1,635 |
Demand deposits | $38,755,000 | 1,197 |
Nontransaction accounts | $397,231,000 | 603 |
Money market deposit accounts (MMDAs) | $160,074,000 | 417 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,397 |
Total time deposits | $223,867,000 | 596 |
Total time and savings deposits | $410,349,000 | 772 |
Noninterest-bearing deposits | $38,755,000 | 1,322 |
Interest-bearing deposits | $410,349,000 | 767 |
Retail deposits | $412,006,000 | 758 |
Estimated insured deposits | $359,682,000 | 815 |
IRAs and Keogh plan accounts | $33,333,000 | 687 |
Brokered deposits | $13,765,000 | 285 |
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 | $405,533,000 | 938 |
Deposits held in domestic offices | $405,533,000 | 932 |
Individuals, partnerships, and corporations | $359,083,000 | 990 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $45,966,000 | 317 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,545 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,187,000 | 1,802 |
Demand deposits | $36,707,000 | 1,226 |
Nontransaction accounts | $359,346,000 | 631 |
Money market deposit accounts (MMDAs) | $135,593,000 | 395 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 2,465 |
Total time deposits | $210,787,000 | 670 |
Total time and savings deposits | $368,826,000 | 875 |
Noninterest-bearing deposits | $36,707,000 | 1,333 |
Interest-bearing deposits | $368,826,000 | 877 |
Retail deposits | $377,445,000 | 856 |
Estimated insured deposits | $343,398,000 | 900 |
IRAs and Keogh plan accounts | $32,870,000 | 767 |
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 | $396,572,000 | 990 |
Deposits held in domestic offices | $396,572,000 | 983 |
Individuals, partnerships, and corporations | $356,024,000 | 1,036 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $40,333,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,916,000 | 752 |
Demand deposits | $36,073,000 | 1,264 |
Nontransaction accounts | $287,656,000 | 790 |
Money market deposit accounts (MMDAs) | $60,601,000 | 712 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 2,541 |
Total time deposits | $213,487,000 | 656 |
Total time and savings deposits | $360,499,000 | 922 |
Noninterest-bearing deposits | $36,073,000 | 1,353 |
Interest-bearing deposits | $360,499,000 | 925 |
Retail deposits | $363,566,000 | 925 |
Estimated insured deposits | $335,282,000 | 965 |
IRAs and Keogh plan accounts | $29,998,000 | 933 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $358,072,000 | 1,108 |
Deposits held in domestic offices | $358,072,000 | 1,098 |
Individuals, partnerships, and corporations | $321,952,000 | 1,143 |
U.S. Government | $368,000 | 1,582 |
States and political subdivisions in the U.S. | $35,321,000 | 403 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,335 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $201,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,783,000 | 929 |
Demand deposits | $28,654,000 | 1,632 |
Nontransaction accounts | $267,289,000 | 848 |
Money market deposit accounts (MMDAs) | $39,984,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $24,703,000 | 1,591 |
Total time deposits | $202,602,000 | 701 |
Total time and savings deposits | $329,418,000 | 1,044 |
Noninterest-bearing deposits | $28,654,000 | 1,730 |
Interest-bearing deposits | $329,418,000 | 1,047 |
Retail deposits | $326,177,000 | 1,072 |
Estimated insured deposits | $293,126,000 | 1,127 |
IRAs and Keogh plan accounts | $28,478,000 | 1,025 |
Brokered deposits | $990,000 | 827 |
Fully insured brokered deposits | $990,000 | 740 |
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 | $309,796,000 | 1,221 |
Deposits held in domestic offices | $309,796,000 | 1,211 |
Individuals, partnerships, and corporations | $279,750,000 | 1,282 |
U.S. Government | $510,000 | 1,286 |
States and political subdivisions in the U.S. | $29,196,000 | 445 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,058 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,960,000 | 1,022 |
Demand deposits | $25,814,000 | 1,811 |
Nontransaction accounts | $224,836,000 | 945 |
Money market deposit accounts (MMDAs) | $37,895,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 2,610 |
Total time deposits | $170,990,000 | 723 |
Total time and savings deposits | $283,982,000 | 1,144 |
Noninterest-bearing deposits | $25,814,000 | 1,917 |
Interest-bearing deposits | $283,982,000 | 1,146 |
Retail deposits | $282,927,000 | 1,197 |
Estimated insured deposits | $268,785,000 | 1,203 |
IRAs and Keogh plan accounts | $24,971,000 | 1,123 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $110,960,000 | 3,524 |
Deposits held in domestic offices | $110,960,000 | 3,517 |
Individuals, partnerships, and corporations | $99,760,000 | 3,592 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $10,705,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,104 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,384,000 | 2,390 |
Demand deposits | $8,616,000 | 4,723 |
Nontransaction accounts | $73,576,000 | 2,932 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,349 |
Total time deposits | $56,744,000 | 2,201 |
Total time and savings deposits | $102,344,000 | 3,225 |
Noninterest-bearing deposits | $8,616,000 | 4,986 |
Interest-bearing deposits | $102,344,000 | 3,307 |
Retail deposits | $103,337,000 | 3,458 |
Estimated insured deposits | $96,207,000 | 3,553 |
IRAs and Keogh plan accounts | $8,297,000 | 3,162 |
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 | $109,726,000 | 3,687 |
Deposits held in domestic offices | $109,726,000 | 3,678 |
Individuals, partnerships, and corporations | $102,846,000 | 3,707 |
U.S. Government | $88,000 | 4,071 |
States and political subdivisions in the U.S. | $6,363,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,057 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,728,000 | 2,499 |
Demand deposits | $9,445,000 | 4,281 |
Nontransaction accounts | $74,998,000 | 2,962 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,429 |
Total time deposits | $58,026,000 | 2,268 |
Total time and savings deposits | $100,281,000 | 3,521 |
Noninterest-bearing deposits | $9,445,000 | 4,583 |
Interest-bearing deposits | $100,281,000 | 3,515 |
Retail deposits | $102,948,000 | 3,585 |
Estimated insured deposits | $94,098,000 | 3,783 |
IRAs and Keogh plan accounts | $8,398,000 | 3,340 |
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 |