Home > Citizens Bank and Trust Company > Total Deposits
Citizens Bank and Trust Company, Total Deposits
2022-12-31 | Rank | |
Total deposits | $838,674,000 | 1,005 |
Deposits held in domestic offices | $838,674,000 | 1,003 |
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 | $547,488,000 | 569 |
Demand deposits | $347,311,000 | 613 |
Nontransaction accounts | $291,186,000 | 1,482 |
Money market deposit accounts (MMDAs) | $91,646,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $78,914,000 | 1,313 |
Total time deposits | $120,625,000 | 1,194 |
Total time and savings deposits | $491,363,000 | 1,184 |
Noninterest-bearing deposits | $232,652,000 | 910 |
Interest-bearing deposits | $606,022,000 | 1,015 |
Retail deposits | $824,652,000 | 929 |
Estimated insured deposits | $682,561,000 | 839 |
IRAs and Keogh plan accounts | $22,103,000 | 799 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $868,960,000 | 990 |
Deposits held in domestic offices | $868,960,000 | 989 |
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 | $564,615,000 | 562 |
Demand deposits | $348,129,000 | 620 |
Nontransaction accounts | $304,345,000 | 1,455 |
Money market deposit accounts (MMDAs) | $100,233,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $82,061,000 | 1,314 |
Total time deposits | $122,052,000 | 1,100 |
Total time and savings deposits | $520,831,000 | 1,140 |
Noninterest-bearing deposits | $211,623,000 | 1,023 |
Interest-bearing deposits | $657,337,000 | 944 |
Retail deposits | $854,088,000 | 928 |
Estimated insured deposits | $706,458,000 | 825 |
IRAs and Keogh plan accounts | $23,721,000 | 459 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $879,801,000 | 969 |
Deposits held in domestic offices | $879,801,000 | 969 |
Individuals, partnerships, and corporations | $805,403,000 | 955 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,261,000 | 964 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 929 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,826,000 | 544 |
Demand deposits | $350,951,000 | 607 |
Nontransaction accounts | $319,975,000 | 1,421 |
Money market deposit accounts (MMDAs) | $112,219,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $83,380,000 | 1,330 |
Total time deposits | $124,375,000 | 1,074 |
Total time and savings deposits | $528,850,000 | 1,133 |
Noninterest-bearing deposits | $232,204,000 | 943 |
Interest-bearing deposits | $647,597,000 | 951 |
Retail deposits | $865,604,000 | 916 |
Estimated insured deposits | $704,367,000 | 824 |
IRAs and Keogh plan accounts | $24,044,000 | 769 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $900,729,000 | 957 |
Deposits held in domestic offices | $900,729,000 | 957 |
Individuals, partnerships, and corporations | $815,534,000 | 948 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $82,303,000 | 846 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 994 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,475,000 | 1,087 |
Demand deposits | $198,381,000 | 988 |
Nontransaction accounts | $632,254,000 | 864 |
Money market deposit accounts (MMDAs) | $116,426,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $384,343,000 | 484 |
Total time deposits | $131,485,000 | 1,046 |
Total time and savings deposits | $702,348,000 | 914 |
Noninterest-bearing deposits | $247,274,000 | 898 |
Interest-bearing deposits | $653,455,000 | 950 |
Retail deposits | $883,305,000 | 909 |
Estimated insured deposits | $710,280,000 | 816 |
IRAs and Keogh plan accounts | $24,329,000 | 465 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $843,890,000 | 1,003 |
Deposits held in domestic offices | $843,890,000 | 1,003 |
Individuals, partnerships, and corporations | $780,984,000 | 984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,014,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,012 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,849,000 | 1,232 |
Demand deposits | $169,879,000 | 1,116 |
Nontransaction accounts | $612,041,000 | 903 |
Money market deposit accounts (MMDAs) | $106,810,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $369,739,000 | 505 |
Total time deposits | $135,492,000 | 1,052 |
Total time and savings deposits | $674,011,000 | 952 |
Noninterest-bearing deposits | $252,014,000 | 889 |
Interest-bearing deposits | $591,876,000 | 1,026 |
Retail deposits | $826,211,000 | 951 |
Estimated insured deposits | $664,745,000 | 860 |
IRAs and Keogh plan accounts | $24,490,000 | 781 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $877,784,000 | 979 |
Deposits held in domestic offices | $877,784,000 | 979 |
Individuals, partnerships, and corporations | $805,084,000 | 965 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,070,000 | 946 |
Commercial banks and other depository institutions in U.S. | $3,630,000 | 954 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,881,000 | 1,085 |
Demand deposits | $180,360,000 | 1,020 |
Nontransaction accounts | $628,903,000 | 900 |
Money market deposit accounts (MMDAs) | $110,539,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $376,893,000 | 503 |
Total time deposits | $141,470,000 | 1,050 |
Total time and savings deposits | $697,424,000 | 928 |
Noninterest-bearing deposits | $238,114,000 | 921 |
Interest-bearing deposits | $639,670,000 | 967 |
Retail deposits | $858,965,000 | 926 |
Estimated insured deposits | $695,573,000 | 827 |
IRAs and Keogh plan accounts | $25,124,000 | 487 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $866,147,000 | 971 |
Deposits held in domestic offices | $866,147,000 | 971 |
Individuals, partnerships, and corporations | $787,044,000 | 971 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,995,000 | 851 |
Commercial banks and other depository institutions in U.S. | $3,109,000 | 1,018 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,366,000 | 1,105 |
Demand deposits | $157,888,000 | 1,089 |
Nontransaction accounts | $634,782,000 | 894 |
Money market deposit accounts (MMDAs) | $110,342,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $372,448,000 | 516 |
Total time deposits | $151,992,000 | 1,016 |
Total time and savings deposits | $708,260,000 | 899 |
Noninterest-bearing deposits | $222,686,000 | 946 |
Interest-bearing deposits | $643,461,000 | 950 |
Retail deposits | $845,222,000 | 921 |
Estimated insured deposits | $686,945,000 | 832 |
IRAs and Keogh plan accounts | $25,623,000 | 785 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $897,191,000 | 921 |
Deposits held in domestic offices | $897,191,000 | 921 |
Individuals, partnerships, and corporations | $810,321,000 | 926 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,768,000 | 781 |
Commercial banks and other depository institutions in U.S. | $4,103,000 | 960 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,845,000 | 932 |
Demand deposits | $178,407,000 | 914 |
Nontransaction accounts | $641,347,000 | 883 |
Money market deposit accounts (MMDAs) | $107,434,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $366,918,000 | 544 |
Total time deposits | $166,995,000 | 946 |
Total time and savings deposits | $718,785,000 | 876 |
Noninterest-bearing deposits | $227,817,000 | 901 |
Interest-bearing deposits | $669,374,000 | 905 |
Retail deposits | $873,421,000 | 879 |
Estimated insured deposits | $723,209,000 | 794 |
IRAs and Keogh plan accounts | $26,376,000 | 480 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $846,719,000 | 921 |
Deposits held in domestic offices | $846,719,000 | 921 |
Individuals, partnerships, and corporations | $772,215,000 | 924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,619,000 | 854 |
Commercial banks and other depository institutions in U.S. | $2,885,000 | 1,103 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,780,000 | 858 |
Demand deposits | $158,897,000 | 878 |
Nontransaction accounts | $606,939,000 | 925 |
Money market deposit accounts (MMDAs) | $99,415,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $326,079,000 | 587 |
Total time deposits | $181,445,000 | 895 |
Total time and savings deposits | $687,822,000 | 904 |
Noninterest-bearing deposits | $222,576,000 | 830 |
Interest-bearing deposits | $624,143,000 | 928 |
Retail deposits | $821,720,000 | 881 |
Estimated insured deposits | $671,421,000 | 813 |
IRAs and Keogh plan accounts | $27,328,000 | 732 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $873,045,000 | 877 |
Deposits held in domestic offices | $873,045,000 | 877 |
Individuals, partnerships, and corporations | $805,120,000 | 863 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,988,000 | 880 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,094 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,538,000 | 789 |
Demand deposits | $156,651,000 | 840 |
Nontransaction accounts | $638,506,000 | 872 |
Money market deposit accounts (MMDAs) | $99,178,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $323,664,000 | 592 |
Total time deposits | $215,663,000 | 769 |
Total time and savings deposits | $716,393,000 | 849 |
Noninterest-bearing deposits | $203,398,000 | 873 |
Interest-bearing deposits | $669,647,000 | 849 |
Retail deposits | $839,144,000 | 828 |
Estimated insured deposits | $695,263,000 | 772 |
IRAs and Keogh plan accounts | $28,695,000 | 461 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $859,277,000 | 880 |
Deposits held in domestic offices | $859,277,000 | 880 |
Individuals, partnerships, and corporations | $796,832,000 | 865 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,145,000 | 960 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,920,000 | 846 |
Demand deposits | $135,306,000 | 926 |
Nontransaction accounts | $645,357,000 | 869 |
Money market deposit accounts (MMDAs) | $97,916,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $319,189,000 | 601 |
Total time deposits | $228,251,000 | 750 |
Total time and savings deposits | $723,971,000 | 848 |
Noninterest-bearing deposits | $206,978,000 | 848 |
Interest-bearing deposits | $652,299,000 | 860 |
Retail deposits | $824,710,000 | 832 |
Estimated insured deposits | $682,442,000 | 785 |
IRAs and Keogh plan accounts | $28,949,000 | 693 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $820,397,000 | 836 |
Deposits held in domestic offices | $820,397,000 | 836 |
Individuals, partnerships, and corporations | $746,521,000 | 825 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,111,000 | 839 |
Commercial banks and other depository institutions in U.S. | $6,765,000 | 871 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,607,000 | 601 |
Demand deposits | $146,858,000 | 622 |
Nontransaction accounts | $599,790,000 | 903 |
Money market deposit accounts (MMDAs) | $87,405,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $274,212,000 | 637 |
Total time deposits | $238,172,000 | 751 |
Total time and savings deposits | $673,539,000 | 864 |
Noninterest-bearing deposits | $148,269,000 | 886 |
Interest-bearing deposits | $672,128,000 | 789 |
Retail deposits | $785,923,000 | 779 |
Estimated insured deposits | $685,998,000 | 722 |
IRAs and Keogh plan accounts | $29,010,000 | 453 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $770,160,000 | 877 |
Deposits held in domestic offices | $770,160,000 | 876 |
Individuals, partnerships, and corporations | $697,198,000 | 870 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,364,000 | 828 |
Commercial banks and other depository institutions in U.S. | $5,598,000 | 910 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,769,000 | 788 |
Demand deposits | $101,079,000 | 908 |
Nontransaction accounts | $597,391,000 | 898 |
Money market deposit accounts (MMDAs) | $78,256,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $268,378,000 | 641 |
Total time deposits | $250,757,000 | 722 |
Total time and savings deposits | $669,081,000 | 859 |
Noninterest-bearing deposits | $151,377,000 | 878 |
Interest-bearing deposits | $618,783,000 | 844 |
Retail deposits | $726,923,000 | 823 |
Estimated insured deposits | $639,073,000 | 757 |
IRAs and Keogh plan accounts | $29,430,000 | 679 |
Brokered deposits | $9,893,000 | 1,144 |
Fully insured brokered deposits | $9,893,000 | 1,010 |
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 | $784,185,000 | 862 |
Deposits held in domestic offices | $784,185,000 | 861 |
Individuals, partnerships, and corporations | $709,453,000 | 851 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $71,253,000 | 757 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,084 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,678,000 | 708 |
Demand deposits | $112,709,000 | 785 |
Nontransaction accounts | $603,507,000 | 892 |
Money market deposit accounts (MMDAs) | $80,092,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $271,813,000 | 637 |
Total time deposits | $251,602,000 | 728 |
Total time and savings deposits | $671,476,000 | 852 |
Noninterest-bearing deposits | $147,639,000 | 900 |
Interest-bearing deposits | $636,546,000 | 812 |
Retail deposits | $741,188,000 | 798 |
Estimated insured deposits | $642,408,000 | 746 |
IRAs and Keogh plan accounts | $29,786,000 | 487 |
Brokered deposits | $9,893,000 | 1,205 |
Fully insured brokered deposits | $9,893,000 | 1,046 |
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 | $694,615,000 | 945 |
Deposits held in domestic offices | $694,615,000 | 945 |
Individuals, partnerships, and corporations | $630,942,000 | 934 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,513,000 | 885 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,165 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,162,000 | 1,034 |
Demand deposits | $74,655,000 | 1,196 |
Nontransaction accounts | $558,453,000 | 943 |
Money market deposit accounts (MMDAs) | $67,468,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $271,506,000 | 636 |
Total time deposits | $219,478,000 | 838 |
Total time and savings deposits | $619,960,000 | 910 |
Noninterest-bearing deposits | $130,371,000 | 975 |
Interest-bearing deposits | $564,244,000 | 905 |
Retail deposits | $656,197,000 | 886 |
Estimated insured deposits | $574,650,000 | 830 |
IRAs and Keogh plan accounts | $26,761,000 | 771 |
Brokered deposits | $11,527,000 | 1,151 |
Fully insured brokered deposits | $11,527,000 | 1,016 |
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 | $729,873,000 | 900 |
Deposits held in domestic offices | $729,873,000 | 900 |
Individuals, partnerships, and corporations | $638,773,000 | 913 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $88,520,000 | 621 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,205 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,184,000 | 854 |
Demand deposits | $88,703,000 | 994 |
Nontransaction accounts | $571,689,000 | 917 |
Money market deposit accounts (MMDAs) | $70,555,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $281,733,000 | 608 |
Total time deposits | $219,400,000 | 816 |
Total time and savings deposits | $641,170,000 | 875 |
Noninterest-bearing deposits | $119,737,000 | 1,028 |
Interest-bearing deposits | $610,136,000 | 840 |
Retail deposits | $690,678,000 | 836 |
Estimated insured deposits | $597,826,000 | 797 |
IRAs and Keogh plan accounts | $25,428,000 | 807 |
Brokered deposits | $10,627,000 | 1,228 |
Fully insured brokered deposits | $10,627,000 | 1,068 |
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 | $666,355,000 | 969 |
Deposits held in domestic offices | $666,355,000 | 969 |
Individuals, partnerships, and corporations | $595,201,000 | 968 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,527,000 | 769 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,198,000 | 1,013 |
Demand deposits | $66,621,000 | 1,380 |
Nontransaction accounts | $526,157,000 | 962 |
Money market deposit accounts (MMDAs) | $70,650,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $257,889,000 | 642 |
Total time deposits | $197,618,000 | 860 |
Total time and savings deposits | $599,734,000 | 919 |
Noninterest-bearing deposits | $123,645,000 | 1,022 |
Interest-bearing deposits | $542,710,000 | 916 |
Retail deposits | $623,429,000 | 917 |
Estimated insured deposits | $547,569,000 | 858 |
IRAs and Keogh plan accounts | $23,163,000 | 877 |
Brokered deposits | $15,878,000 | 1,041 |
Fully insured brokered deposits | $15,878,000 | 920 |
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 | $686,740,000 | 931 |
Deposits held in domestic offices | $686,740,000 | 930 |
Individuals, partnerships, and corporations | $605,660,000 | 946 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $78,905,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,178,000 | 927 |
Demand deposits | $82,181,000 | 1,080 |
Nontransaction accounts | $538,562,000 | 932 |
Money market deposit accounts (MMDAs) | $65,156,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $275,561,000 | 608 |
Total time deposits | $197,845,000 | 851 |
Total time and savings deposits | $604,559,000 | 901 |
Noninterest-bearing deposits | $123,725,000 | 1,040 |
Interest-bearing deposits | $563,015,000 | 872 |
Retail deposits | $645,447,000 | 882 |
Estimated insured deposits | $549,241,000 | 842 |
IRAs and Keogh plan accounts | $23,660,000 | 876 |
Brokered deposits | $14,876,000 | 1,064 |
Fully insured brokered deposits | $14,876,000 | 943 |
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 | $668,263,000 | 949 |
Deposits held in domestic offices | $668,263,000 | 948 |
Individuals, partnerships, and corporations | $590,800,000 | 963 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $76,104,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,406 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,695,000 | 1,041 |
Demand deposits | $58,914,000 | 1,577 |
Nontransaction accounts | $533,568,000 | 928 |
Money market deposit accounts (MMDAs) | $65,178,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $276,371,000 | 601 |
Total time deposits | $192,019,000 | 857 |
Total time and savings deposits | $609,349,000 | 880 |
Noninterest-bearing deposits | $121,087,000 | 1,051 |
Interest-bearing deposits | $547,176,000 | 896 |
Retail deposits | $618,045,000 | 898 |
Estimated insured deposits | $530,949,000 | 873 |
IRAs and Keogh plan accounts | $23,552,000 | 889 |
Brokered deposits | $24,312,000 | 822 |
Fully insured brokered deposits | $24,312,000 | 761 |
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 | $688,759,000 | 914 |
Deposits held in domestic offices | $688,759,000 | 914 |
Individuals, partnerships, and corporations | $574,435,000 | 983 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $114,324,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,900,000 | 984 |
Demand deposits | $75,250,000 | 1,180 |
Nontransaction accounts | $546,859,000 | 909 |
Money market deposit accounts (MMDAs) | $68,291,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $287,087,000 | 572 |
Total time deposits | $191,481,000 | 845 |
Total time and savings deposits | $613,509,000 | 866 |
Noninterest-bearing deposits | $113,940,000 | 1,097 |
Interest-bearing deposits | $574,819,000 | 849 |
Retail deposits | $616,147,000 | 892 |
Estimated insured deposits | $557,025,000 | 829 |
IRAs and Keogh plan accounts | $23,319,000 | 907 |
Brokered deposits | $46,921,000 | 694 |
Fully insured brokered deposits | $46,921,000 | 654 |
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 | $686,785,000 | 918 |
Deposits held in domestic offices | $686,785,000 | 917 |
Individuals, partnerships, and corporations | $598,116,000 | 947 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $88,669,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,608,000 | 953 |
Demand deposits | $60,488,000 | 1,523 |
Nontransaction accounts | $540,177,000 | 917 |
Money market deposit accounts (MMDAs) | $72,159,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $269,408,000 | 595 |
Total time deposits | $198,610,000 | 821 |
Total time and savings deposits | $626,297,000 | 843 |
Noninterest-bearing deposits | $113,238,000 | 1,111 |
Interest-bearing deposits | $573,547,000 | 854 |
Retail deposits | $621,427,000 | 895 |
Estimated insured deposits | $542,923,000 | 846 |
IRAs and Keogh plan accounts | $23,016,000 | 939 |
Brokered deposits | $38,384,000 | 747 |
Fully insured brokered deposits | $38,384,000 | 693 |
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 | $691,034,000 | 907 |
Deposits held in domestic offices | $691,034,000 | 906 |
Individuals, partnerships, and corporations | $591,228,000 | 958 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,806,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,173,000 | 869 |
Demand deposits | $75,500,000 | 1,165 |
Nontransaction accounts | $537,861,000 | 922 |
Money market deposit accounts (MMDAs) | $69,596,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $271,775,000 | 596 |
Total time deposits | $196,490,000 | 836 |
Total time and savings deposits | $615,534,000 | 865 |
Noninterest-bearing deposits | $113,572,000 | 1,090 |
Interest-bearing deposits | $577,462,000 | 844 |
Retail deposits | $611,559,000 | 903 |
Estimated insured deposits | $553,852,000 | 830 |
IRAs and Keogh plan accounts | $22,417,000 | 986 |
Brokered deposits | $51,788,000 | 615 |
Fully insured brokered deposits | $51,788,000 | 582 |
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 | $663,274,000 | 953 |
Deposits held in domestic offices | $663,274,000 | 952 |
Individuals, partnerships, and corporations | $578,294,000 | 971 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $84,980,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,173,000 | 1,088 |
Demand deposits | $61,385,000 | 1,463 |
Nontransaction accounts | $536,101,000 | 916 |
Money market deposit accounts (MMDAs) | $71,188,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $271,004,000 | 582 |
Total time deposits | $193,909,000 | 843 |
Total time and savings deposits | $601,889,000 | 889 |
Noninterest-bearing deposits | $112,406,000 | 1,095 |
Interest-bearing deposits | $550,868,000 | 889 |
Retail deposits | $595,737,000 | 929 |
Estimated insured deposits | $542,781,000 | 849 |
IRAs and Keogh plan accounts | $22,322,000 | 986 |
Brokered deposits | $39,231,000 | 720 |
Fully insured brokered deposits | $39,231,000 | 665 |
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 | $687,841,000 | 919 |
Deposits held in domestic offices | $687,841,000 | 918 |
Individuals, partnerships, and corporations | $598,034,000 | 935 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $89,807,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,778,000 | 1,200 |
Demand deposits | $51,560,000 | 1,729 |
Nontransaction accounts | $568,063,000 | 874 |
Money market deposit accounts (MMDAs) | $76,847,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $286,277,000 | 556 |
Total time deposits | $204,939,000 | 789 |
Total time and savings deposits | $636,281,000 | 849 |
Noninterest-bearing deposits | $114,426,000 | 1,066 |
Interest-bearing deposits | $573,415,000 | 862 |
Retail deposits | $625,712,000 | 876 |
Estimated insured deposits | $557,852,000 | 831 |
IRAs and Keogh plan accounts | $23,258,000 | 951 |
Brokered deposits | $33,240,000 | 774 |
Fully insured brokered deposits | $33,240,000 | 705 |
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 | $683,646,000 | 903 |
Deposits held in domestic offices | $683,646,000 | 902 |
Individuals, partnerships, and corporations | $593,897,000 | 930 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $89,749,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,283,000 | 989 |
Demand deposits | $60,062,000 | 1,463 |
Nontransaction accounts | $545,363,000 | 891 |
Money market deposit accounts (MMDAs) | $70,269,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $273,706,000 | 572 |
Total time deposits | $201,388,000 | 805 |
Total time and savings deposits | $623,584,000 | 851 |
Noninterest-bearing deposits | $124,382,000 | 986 |
Interest-bearing deposits | $559,264,000 | 869 |
Retail deposits | $626,036,000 | 861 |
Estimated insured deposits | $610,235,000 | 741 |
IRAs and Keogh plan accounts | $22,984,000 | 969 |
Brokered deposits | $30,393,000 | 811 |
Fully insured brokered deposits | $30,393,000 | 755 |
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 | $658,018,000 | 931 |
Deposits held in domestic offices | $658,018,000 | 931 |
Individuals, partnerships, and corporations | $583,953,000 | 937 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $74,065,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,781,000 | 1,154 |
Demand deposits | $52,230,000 | 1,680 |
Nontransaction accounts | $540,237,000 | 894 |
Money market deposit accounts (MMDAs) | $69,976,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $272,231,000 | 566 |
Total time deposits | $198,030,000 | 834 |
Total time and savings deposits | $605,788,000 | 873 |
Noninterest-bearing deposits | $121,372,000 | 983 |
Interest-bearing deposits | $536,646,000 | 887 |
Retail deposits | $598,733,000 | 887 |
Estimated insured deposits | $600,064,000 | 752 |
IRAs and Keogh plan accounts | $23,293,000 | 974 |
Brokered deposits | $33,270,000 | 752 |
Fully insured brokered deposits | $33,270,000 | 703 |
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 | $650,456,000 | 930 |
Deposits held in domestic offices | $650,456,000 | 930 |
Individuals, partnerships, and corporations | $566,234,000 | 949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,222,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,923,000 | 1,148 |
Demand deposits | $53,834,000 | 1,565 |
Nontransaction accounts | $532,533,000 | 903 |
Money market deposit accounts (MMDAs) | $72,774,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $277,514,000 | 531 |
Total time deposits | $182,245,000 | 896 |
Total time and savings deposits | $596,622,000 | 874 |
Noninterest-bearing deposits | $120,199,000 | 967 |
Interest-bearing deposits | $530,257,000 | 894 |
Retail deposits | $607,438,000 | 875 |
Estimated insured deposits | $583,090,000 | 765 |
IRAs and Keogh plan accounts | $23,249,000 | 987 |
Brokered deposits | $16,388,000 | 1,109 |
Fully insured brokered deposits | $16,388,000 | 1,017 |
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 | $671,791,000 | 897 |
Deposits held in domestic offices | $671,791,000 | 896 |
Individuals, partnerships, and corporations | $574,061,000 | 939 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $97,730,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,298,000 | 1,142 |
Demand deposits | $49,043,000 | 1,715 |
Nontransaction accounts | $553,493,000 | 876 |
Money market deposit accounts (MMDAs) | $74,232,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $288,382,000 | 518 |
Total time deposits | $190,879,000 | 863 |
Total time and savings deposits | $622,748,000 | 838 |
Noninterest-bearing deposits | $112,747,000 | 1,032 |
Interest-bearing deposits | $559,044,000 | 861 |
Retail deposits | $626,227,000 | 853 |
Estimated insured deposits | $590,874,000 | 759 |
IRAs and Keogh plan accounts | $23,456,000 | 982 |
Brokered deposits | $19,887,000 | 988 |
Fully insured brokered deposits | $19,887,000 | 916 |
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 | $680,073,000 | 872 |
Deposits held in domestic offices | $680,073,000 | 871 |
Individuals, partnerships, and corporations | $586,204,000 | 905 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $93,869,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,820,000 | 982 |
Demand deposits | $55,478,000 | 1,529 |
Nontransaction accounts | $548,253,000 | 855 |
Money market deposit accounts (MMDAs) | $75,806,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $271,138,000 | 537 |
Total time deposits | $201,309,000 | 810 |
Total time and savings deposits | $624,595,000 | 805 |
Noninterest-bearing deposits | $111,229,000 | 1,042 |
Interest-bearing deposits | $568,844,000 | 819 |
Retail deposits | $631,139,000 | 828 |
Estimated insured deposits | $602,087,000 | 724 |
IRAs and Keogh plan accounts | $23,527,000 | 981 |
Brokered deposits | $21,117,000 | 934 |
Fully insured brokered deposits | $21,117,000 | 864 |
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 | $676,228,000 | 871 |
Deposits held in domestic offices | $676,228,000 | 871 |
Individuals, partnerships, and corporations | $585,395,000 | 897 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $90,833,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,527,000 | 1,006 |
Demand deposits | $51,988,000 | 1,567 |
Nontransaction accounts | $551,701,000 | 854 |
Money market deposit accounts (MMDAs) | $79,164,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $268,045,000 | 539 |
Total time deposits | $204,492,000 | 815 |
Total time and savings deposits | $624,240,000 | 809 |
Noninterest-bearing deposits | $109,683,000 | 1,034 |
Interest-bearing deposits | $566,545,000 | 818 |
Retail deposits | $624,459,000 | 826 |
Estimated insured deposits | $601,634,000 | 720 |
IRAs and Keogh plan accounts | $24,240,000 | 980 |
Brokered deposits | $23,615,000 | 863 |
Fully insured brokered deposits | $23,615,000 | 795 |
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 | $685,913,000 | 850 |
Deposits held in domestic offices | $685,913,000 | 849 |
Individuals, partnerships, and corporations | $591,109,000 | 881 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $94,804,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,318,000 | 1,078 |
Demand deposits | $49,432,000 | 1,642 |
Nontransaction accounts | $567,595,000 | 820 |
Money market deposit accounts (MMDAs) | $78,301,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $269,571,000 | 523 |
Total time deposits | $219,723,000 | 762 |
Total time and savings deposits | $636,481,000 | 792 |
Noninterest-bearing deposits | $111,344,000 | 990 |
Interest-bearing deposits | $574,569,000 | 798 |
Retail deposits | $620,353,000 | 823 |
Estimated insured deposits | $607,831,000 | 711 |
IRAs and Keogh plan accounts | $24,394,000 | 981 |
Brokered deposits | $37,649,000 | 630 |
Fully insured brokered deposits | $37,649,000 | 587 |
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 | $692,954,000 | 843 |
Deposits held in domestic offices | $692,954,000 | 841 |
Individuals, partnerships, and corporations | $600,559,000 | 867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,395,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,954,000 | 1,075 |
Demand deposits | $54,244,000 | 1,454 |
Nontransaction accounts | $577,000,000 | 821 |
Money market deposit accounts (MMDAs) | $78,090,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $269,255,000 | 524 |
Total time deposits | $229,655,000 | 723 |
Total time and savings deposits | $638,710,000 | 787 |
Noninterest-bearing deposits | $111,033,000 | 981 |
Interest-bearing deposits | $581,921,000 | 797 |
Retail deposits | $621,864,000 | 825 |
Estimated insured deposits | $617,462,000 | 698 |
IRAs and Keogh plan accounts | $24,496,000 | 985 |
Brokered deposits | $42,843,000 | 553 |
Fully insured brokered deposits | $42,843,000 | 522 |
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 | $688,075,000 | 828 |
Deposits held in domestic offices | $688,075,000 | 826 |
Individuals, partnerships, and corporations | $596,452,000 | 860 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $91,623,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,920,000 | 1,067 |
Demand deposits | $50,725,000 | 1,581 |
Nontransaction accounts | $571,155,000 | 814 |
Money market deposit accounts (MMDAs) | $77,705,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $250,642,000 | 553 |
Total time deposits | $242,808,000 | 681 |
Total time and savings deposits | $637,350,000 | 779 |
Noninterest-bearing deposits | $105,238,000 | 1,022 |
Interest-bearing deposits | $582,837,000 | 779 |
Retail deposits | $606,044,000 | 835 |
Estimated insured deposits | $612,417,000 | 692 |
IRAs and Keogh plan accounts | $25,185,000 | 966 |
Brokered deposits | $52,965,000 | 455 |
Fully insured brokered deposits | $52,965,000 | 437 |
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 | $664,110,000 | 860 |
Deposits held in domestic offices | $664,110,000 | 859 |
Individuals, partnerships, and corporations | $589,123,000 | 863 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $74,987,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,053,000 | 1,347 |
Demand deposits | $46,875,000 | 1,620 |
Nontransaction accounts | $570,057,000 | 823 |
Money market deposit accounts (MMDAs) | $79,832,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $240,228,000 | 557 |
Total time deposits | $249,997,000 | 652 |
Total time and savings deposits | $617,235,000 | 809 |
Noninterest-bearing deposits | $99,954,000 | 1,053 |
Interest-bearing deposits | $564,156,000 | 807 |
Retail deposits | $577,714,000 | 866 |
Estimated insured deposits | $605,852,000 | 702 |
IRAs and Keogh plan accounts | $25,852,000 | 953 |
Brokered deposits | $56,151,000 | 435 |
Fully insured brokered deposits | $56,151,000 | 413 |
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 | $695,839,000 | 796 |
Deposits held in domestic offices | $695,839,000 | 793 |
Individuals, partnerships, and corporations | $617,959,000 | 819 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $77,880,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,738,000 | 1,302 |
Demand deposits | $47,411,000 | 1,583 |
Nontransaction accounts | $600,101,000 | 776 |
Money market deposit accounts (MMDAs) | $84,553,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $243,777,000 | 550 |
Total time deposits | $271,771,000 | 587 |
Total time and savings deposits | $648,428,000 | 761 |
Noninterest-bearing deposits | $104,367,000 | 966 |
Interest-bearing deposits | $591,472,000 | 756 |
Retail deposits | $592,856,000 | 843 |
Estimated insured deposits | $634,999,000 | 668 |
IRAs and Keogh plan accounts | $26,502,000 | 938 |
Brokered deposits | $71,000,000 | 352 |
Fully insured brokered deposits | $71,000,000 | 330 |
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 | $696,563,000 | 808 |
Deposits held in domestic offices | $696,563,000 | 804 |
Individuals, partnerships, and corporations | $623,300,000 | 815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $73,263,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,264,000 | 1,208 |
Demand deposits | $49,655,000 | 1,463 |
Nontransaction accounts | $596,299,000 | 792 |
Money market deposit accounts (MMDAs) | $83,564,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $238,106,000 | 558 |
Total time deposits | $274,629,000 | 588 |
Total time and savings deposits | $646,908,000 | 770 |
Noninterest-bearing deposits | $108,132,000 | 919 |
Interest-bearing deposits | $588,431,000 | 769 |
Retail deposits | $585,291,000 | 862 |
Estimated insured deposits | $640,453,000 | 670 |
IRAs and Keogh plan accounts | $25,030,000 | 1,024 |
Brokered deposits | $76,100,000 | 337 |
Fully insured brokered deposits | $76,100,000 | 311 |
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 | $649,796,000 | 864 |
Deposits held in domestic offices | $649,796,000 | 860 |
Individuals, partnerships, and corporations | $585,445,000 | 861 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $64,351,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,411,000 | 1,413 |
Demand deposits | $43,640,000 | 1,665 |
Nontransaction accounts | $561,385,000 | 815 |
Money market deposit accounts (MMDAs) | $77,117,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $217,770,000 | 590 |
Total time deposits | $266,498,000 | 616 |
Total time and savings deposits | $606,156,000 | 814 |
Noninterest-bearing deposits | $97,785,000 | 983 |
Interest-bearing deposits | $552,011,000 | 820 |
Retail deposits | $554,851,000 | 891 |
Estimated insured deposits | $601,428,000 | 701 |
IRAs and Keogh plan accounts | $24,650,000 | 1,058 |
Brokered deposits | $56,026,000 | 399 |
Fully insured brokered deposits | $56,026,000 | 375 |
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 | $632,928,000 | 878 |
Deposits held in domestic offices | $632,928,000 | 876 |
Individuals, partnerships, and corporations | $568,937,000 | 880 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,991,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,387,000 | 1,329 |
Demand deposits | $43,319,000 | 1,620 |
Nontransaction accounts | $544,541,000 | 841 |
Money market deposit accounts (MMDAs) | $81,495,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $209,893,000 | 596 |
Total time deposits | $253,153,000 | 677 |
Total time and savings deposits | $589,609,000 | 825 |
Noninterest-bearing deposits | $95,272,000 | 998 |
Interest-bearing deposits | $537,656,000 | 829 |
Retail deposits | $558,437,000 | 874 |
Estimated insured deposits | $585,300,000 | 726 |
IRAs and Keogh plan accounts | $25,732,000 | 1,041 |
Brokered deposits | $32,615,000 | 590 |
Fully insured brokered deposits | $32,615,000 | 562 |
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 | $627,908,000 | 879 |
Deposits held in domestic offices | $627,908,000 | 877 |
Individuals, partnerships, and corporations | $558,805,000 | 895 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $69,103,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,750,000 | 1,334 |
Demand deposits | $41,680,000 | 1,647 |
Nontransaction accounts | $541,158,000 | 848 |
Money market deposit accounts (MMDAs) | $83,506,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $218,723,000 | 558 |
Total time deposits | $238,929,000 | 755 |
Total time and savings deposits | $586,228,000 | 833 |
Noninterest-bearing deposits | $101,141,000 | 915 |
Interest-bearing deposits | $526,767,000 | 855 |
Retail deposits | $565,879,000 | 864 |
Estimated insured deposits | $575,820,000 | 747 |
IRAs and Keogh plan accounts | $26,307,000 | 1,031 |
Brokered deposits | $10,692,000 | 1,162 |
Fully insured brokered deposits | $10,692,000 | 1,072 |
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 | $655,433,000 | 848 |
Deposits held in domestic offices | $655,433,000 | 845 |
Individuals, partnerships, and corporations | $568,635,000 | 879 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $86,798,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,251,000 | 1,139 |
Demand deposits | $44,281,000 | 1,502 |
Nontransaction accounts | $558,182,000 | 828 |
Money market deposit accounts (MMDAs) | $88,330,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $231,104,000 | 539 |
Total time deposits | $238,748,000 | 771 |
Total time and savings deposits | $611,152,000 | 793 |
Noninterest-bearing deposits | $104,204,000 | 882 |
Interest-bearing deposits | $551,229,000 | 818 |
Retail deposits | $611,292,000 | 805 |
Estimated insured deposits | $586,039,000 | 738 |
IRAs and Keogh plan accounts | $27,029,000 | 1,004 |
Brokered deposits | $45,000 | 2,684 |
Fully insured brokered deposits | $45,000 | 2,575 |
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 | $627,733,000 | 883 |
Deposits held in domestic offices | $627,733,000 | 881 |
Individuals, partnerships, and corporations | $561,948,000 | 894 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,785,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,545,000 | 1,405 |
Demand deposits | $43,549,000 | 1,586 |
Nontransaction accounts | $542,188,000 | 843 |
Money market deposit accounts (MMDAs) | $90,294,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $200,046,000 | 604 |
Total time deposits | $251,848,000 | 727 |
Total time and savings deposits | $584,184,000 | 842 |
Noninterest-bearing deposits | $99,671,000 | 924 |
Interest-bearing deposits | $528,062,000 | 851 |
Retail deposits | $580,924,000 | 845 |
Estimated insured deposits | $579,135,000 | 787 |
IRAs and Keogh plan accounts | $28,329,000 | 955 |
Brokered deposits | $45,000 | 2,755 |
Fully insured brokered deposits | $45,000 | 2,634 |
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 | $627,833,000 | 878 |
Deposits held in domestic offices | $627,833,000 | 875 |
Individuals, partnerships, and corporations | $562,790,000 | 885 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,043,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,764,000 | 1,448 |
Demand deposits | $36,399,000 | 1,803 |
Nontransaction accounts | $551,069,000 | 847 |
Money market deposit accounts (MMDAs) | $94,860,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $195,557,000 | 598 |
Total time deposits | $260,652,000 | 726 |
Total time and savings deposits | $591,434,000 | 836 |
Noninterest-bearing deposits | $93,461,000 | 921 |
Interest-bearing deposits | $534,372,000 | 837 |
Retail deposits | $578,421,000 | 832 |
Estimated insured deposits | $580,058,000 | 790 |
IRAs and Keogh plan accounts | $29,686,000 | 932 |
Brokered deposits | $45,000 | 2,810 |
Fully insured brokered deposits | $45,000 | 2,686 |
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 | $642,279,000 | 857 |
Deposits held in domestic offices | $642,279,000 | 854 |
Individuals, partnerships, and corporations | $577,496,000 | 855 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,783,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,451,000 | 1,370 |
Demand deposits | $41,568,000 | 1,464 |
Nontransaction accounts | $563,828,000 | 832 |
Money market deposit accounts (MMDAs) | $96,557,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $195,929,000 | 584 |
Total time deposits | $271,342,000 | 712 |
Total time and savings deposits | $600,711,000 | 826 |
Noninterest-bearing deposits | $97,923,000 | 861 |
Interest-bearing deposits | $544,356,000 | 825 |
Retail deposits | $591,656,000 | 812 |
Estimated insured deposits | $592,175,000 | 769 |
IRAs and Keogh plan accounts | $30,226,000 | 924 |
Brokered deposits | $227,000 | 2,740 |
Fully insured brokered deposits | $227,000 | 2,602 |
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 | $677,877,000 | 794 |
Deposits held in domestic offices | $677,877,000 | 792 |
Individuals, partnerships, and corporations | $603,553,000 | 815 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $74,324,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,282,000 | 1,263 |
Demand deposits | $44,220,000 | 1,346 |
Nontransaction accounts | $594,595,000 | 783 |
Money market deposit accounts (MMDAs) | $102,055,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $207,654,000 | 553 |
Total time deposits | $284,886,000 | 680 |
Total time and savings deposits | $633,657,000 | 765 |
Noninterest-bearing deposits | $101,153,000 | 817 |
Interest-bearing deposits | $576,724,000 | 790 |
Retail deposits | $622,637,000 | 770 |
Estimated insured deposits | $616,954,000 | 737 |
IRAs and Keogh plan accounts | $30,866,000 | 897 |
Brokered deposits | $648,000 | 2,613 |
Fully insured brokered deposits | $648,000 | 2,451 |
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 | $709,502,000 | 761 |
Deposits held in domestic offices | $709,502,000 | 758 |
Individuals, partnerships, and corporations | $642,424,000 | 776 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,078,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,694,000 | 1,409 |
Demand deposits | $38,041,000 | 1,550 |
Nontransaction accounts | $634,808,000 | 731 |
Money market deposit accounts (MMDAs) | $89,997,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $182,847,000 | 592 |
Total time deposits | $361,964,000 | 522 |
Total time and savings deposits | $671,461,000 | 716 |
Noninterest-bearing deposits | $93,561,000 | 840 |
Interest-bearing deposits | $615,941,000 | 721 |
Retail deposits | $618,262,000 | 766 |
Estimated insured deposits | $663,086,000 | 667 |
IRAs and Keogh plan accounts | $32,443,000 | 856 |
Brokered deposits | $2,030,000 | 2,291 |
Fully insured brokered deposits | $2,030,000 | 2,124 |
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 | $815,760,000 | 658 |
Deposits held in domestic offices | $815,760,000 | 654 |
Individuals, partnerships, and corporations | $743,977,000 | 657 |
U.S. Government | $97,000 | 397 |
States and political subdivisions in the U.S. | $71,686,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,250,000 | 1,272 |
Demand deposits | $38,075,000 | 1,462 |
Nontransaction accounts | $739,510,000 | 627 |
Money market deposit accounts (MMDAs) | $104,692,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $202,986,000 | 523 |
Total time deposits | $431,832,000 | 444 |
Total time and savings deposits | $777,685,000 | 620 |
Noninterest-bearing deposits | $100,314,000 | 772 |
Interest-bearing deposits | $715,446,000 | 628 |
Retail deposits | $707,023,000 | 656 |
Estimated insured deposits | $763,673,000 | 566 |
IRAs and Keogh plan accounts | $38,567,000 | 719 |
Brokered deposits | $2,219,000 | 2,335 |
Fully insured brokered deposits | $2,219,000 | 2,177 |
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 | $828,899,000 | 651 |
Deposits held in domestic offices | $828,899,000 | 647 |
Individuals, partnerships, and corporations | $741,873,000 | 651 |
U.S. Government | $228,000 | 290 |
States and political subdivisions in the U.S. | $86,798,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,224,000 | 1,175 |
Demand deposits | $37,372,000 | 1,418 |
Nontransaction accounts | $750,675,000 | 621 |
Money market deposit accounts (MMDAs) | $106,124,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $209,320,000 | 512 |
Total time deposits | $435,231,000 | 450 |
Total time and savings deposits | $791,527,000 | 614 |
Noninterest-bearing deposits | $99,800,000 | 737 |
Interest-bearing deposits | $729,099,000 | 615 |
Retail deposits | $724,739,000 | 633 |
Estimated insured deposits | $762,485,000 | 573 |
IRAs and Keogh plan accounts | $39,780,000 | 700 |
Brokered deposits | $2,593,000 | 2,339 |
Fully insured brokered deposits | $2,593,000 | 2,163 |
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 | $850,452,000 | 639 |
Deposits held in domestic offices | $850,452,000 | 635 |
Individuals, partnerships, and corporations | $747,152,000 | 666 |
U.S. Government | $92,000 | 422 |
States and political subdivisions in the U.S. | $103,208,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,500,000 | 1,168 |
Demand deposits | $33,919,000 | 1,552 |
Nontransaction accounts | $772,952,000 | 612 |
Money market deposit accounts (MMDAs) | $111,642,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $218,912,000 | 495 |
Total time deposits | $442,398,000 | 465 |
Total time and savings deposits | $816,533,000 | 600 |
Noninterest-bearing deposits | $97,482,000 | 738 |
Interest-bearing deposits | $752,970,000 | 602 |
Retail deposits | $745,644,000 | 620 |
Estimated insured deposits | $763,107,000 | 583 |
IRAs and Keogh plan accounts | $41,777,000 | 660 |
Brokered deposits | $3,793,000 | 2,195 |
Fully insured brokered deposits | $3,793,000 | 2,030 |
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 | $853,202,000 | 633 |
Deposits held in domestic offices | $853,202,000 | 629 |
Individuals, partnerships, and corporations | $731,662,000 | 674 |
U.S. Government | $104,000 | 493 |
States and political subdivisions in the U.S. | $121,436,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,528,000 | 1,255 |
Demand deposits | $31,514,000 | 1,674 |
Nontransaction accounts | $780,674,000 | 609 |
Money market deposit accounts (MMDAs) | $108,496,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $204,409,000 | 509 |
Total time deposits | $467,769,000 | 450 |
Total time and savings deposits | $821,688,000 | 598 |
Noninterest-bearing deposits | $87,966,000 | 780 |
Interest-bearing deposits | $765,236,000 | 606 |
Retail deposits | $744,851,000 | 610 |
Estimated insured deposits | $755,624,000 | 586 |
IRAs and Keogh plan accounts | $44,071,000 | 626 |
Brokered deposits | $7,576,000 | 1,775 |
Fully insured brokered deposits | $7,576,000 | 1,640 |
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 | $873,659,000 | 617 |
Deposits held in domestic offices | $873,659,000 | 613 |
Individuals, partnerships, and corporations | $745,718,000 | 662 |
U.S. Government | $109,000 | 461 |
States and political subdivisions in the U.S. | $127,832,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,464,000 | 1,341 |
Demand deposits | $30,408,000 | 1,650 |
Nontransaction accounts | $807,195,000 | 585 |
Money market deposit accounts (MMDAs) | $115,089,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $195,140,000 | 514 |
Total time deposits | $496,966,000 | 437 |
Total time and savings deposits | $843,251,000 | 579 |
Noninterest-bearing deposits | $79,584,000 | 851 |
Interest-bearing deposits | $794,075,000 | 573 |
Retail deposits | $760,618,000 | 602 |
Estimated insured deposits | $766,691,000 | 555 |
IRAs and Keogh plan accounts | $46,074,000 | 593 |
Brokered deposits | $17,140,000 | 1,228 |
Fully insured brokered deposits | $17,140,000 | 1,120 |
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 | $914,115,000 | 580 |
Deposits held in domestic offices | $914,115,000 | 577 |
Individuals, partnerships, and corporations | $789,982,000 | 629 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $124,133,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,056,000 | 1,335 |
Demand deposits | $30,017,000 | 1,645 |
Nontransaction accounts | $848,059,000 | 563 |
Money market deposit accounts (MMDAs) | $123,482,000 | 952 |
Other savings deposits (excluding MMDAs) | $192,452,000 | 503 |
Total time deposits | $532,125,000 | 408 |
Total time and savings deposits | $884,098,000 | 551 |
Noninterest-bearing deposits | $85,569,000 | 757 |
Interest-bearing deposits | $828,546,000 | 552 |
Retail deposits | $799,484,000 | 558 |
Estimated insured deposits | $816,300,000 | 509 |
IRAs and Keogh plan accounts | $49,052,000 | 545 |
Brokered deposits | $26,901,000 | 977 |
Fully insured brokered deposits | $26,901,000 | 895 |
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 | $945,539,000 | 574 |
Deposits held in domestic offices | $945,539,000 | 572 |
Individuals, partnerships, and corporations | $798,023,000 | 631 |
U.S. Government | $89,000 | 508 |
States and political subdivisions in the U.S. | $147,427,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,415,000 | 1,497 |
Demand deposits | $25,699,000 | 1,975 |
Nontransaction accounts | $885,124,000 | 554 |
Money market deposit accounts (MMDAs) | $135,440,000 | 890 |
Other savings deposits (excluding MMDAs) | $215,219,000 | 441 |
Total time deposits | $534,465,000 | 433 |
Total time and savings deposits | $919,840,000 | 550 |
Noninterest-bearing deposits | $84,536,000 | 757 |
Interest-bearing deposits | $861,003,000 | 550 |
Retail deposits | $833,565,000 | 539 |
Estimated insured deposits | $849,654,000 | 497 |
IRAs and Keogh plan accounts | $49,787,000 | 540 |
Brokered deposits | $38,892,000 | 825 |
Fully insured brokered deposits | $38,892,000 | 774 |
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 | $936,316,000 | 577 |
Deposits held in domestic offices | $936,316,000 | 573 |
Individuals, partnerships, and corporations | $799,821,000 | 625 |
U.S. Government | $173,000 | 443 |
States and political subdivisions in the U.S. | $129,395,000 | 247 |
Commercial banks and other depository institutions in U.S. | $6,927,000 | 884 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,047,000 | 264 |
Demand deposits | $28,356,000 | 1,759 |
Nontransaction accounts | $720,269,000 | 669 |
Money market deposit accounts (MMDAs) | $119,270,000 | 972 |
Other savings deposits (excluding MMDAs) | $205,122,000 | 442 |
Total time deposits | $395,877,000 | 620 |
Total time and savings deposits | $907,960,000 | 551 |
Noninterest-bearing deposits | $98,292,000 | 640 |
Interest-bearing deposits | $838,024,000 | 562 |
Retail deposits | $819,937,000 | 530 |
Estimated insured deposits | $841,828,000 | 508 |
IRAs and Keogh plan accounts | $50,503,000 | 524 |
Brokered deposits | $49,919,000 | 720 |
Fully insured brokered deposits | $49,919,000 | 579 |
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 | $917,567,000 | 585 |
Deposits held in domestic offices | $917,567,000 | 581 |
Individuals, partnerships, and corporations | $790,523,000 | 637 |
U.S. Government | $94,000 | 526 |
States and political subdivisions in the U.S. | $119,627,000 | 256 |
Commercial banks and other depository institutions in U.S. | $7,323,000 | 857 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,669,000 | 355 |
Demand deposits | $30,716,000 | 1,494 |
Nontransaction accounts | $761,898,000 | 636 |
Money market deposit accounts (MMDAs) | $133,868,000 | 887 |
Other savings deposits (excluding MMDAs) | $203,742,000 | 431 |
Total time deposits | $424,288,000 | 593 |
Total time and savings deposits | $886,851,000 | 567 |
Noninterest-bearing deposits | $100,508,000 | 613 |
Interest-bearing deposits | $817,059,000 | 583 |
Retail deposits | $801,668,000 | 544 |
Estimated insured deposits | $823,369,000 | 515 |
IRAs and Keogh plan accounts | $51,200,000 | 528 |
Brokered deposits | $55,733,000 | 722 |
Fully insured brokered deposits | $55,733,000 | 596 |
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 | $953,063,000 | 573 |
Deposits held in domestic offices | $953,063,000 | 569 |
Individuals, partnerships, and corporations | $819,025,000 | 621 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $126,690,000 | 239 |
Commercial banks and other depository institutions in U.S. | $7,323,000 | 873 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,474,000 | 570 |
Demand deposits | $30,548,000 | 1,540 |
Nontransaction accounts | $842,589,000 | 585 |
Money market deposit accounts (MMDAs) | $145,069,000 | 806 |
Other savings deposits (excluding MMDAs) | $195,412,000 | 444 |
Total time deposits | $502,107,000 | 515 |
Total time and savings deposits | $922,515,000 | 555 |
Noninterest-bearing deposits | $103,945,000 | 598 |
Interest-bearing deposits | $849,118,000 | 566 |
Retail deposits | $809,398,000 | 548 |
Estimated insured deposits | $844,721,000 | 453 |
IRAs and Keogh plan accounts | $53,298,000 | 499 |
Brokered deposits | $71,918,000 | 636 |
Fully insured brokered deposits | $71,918,000 | 546 |
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 | $1,021,217,000 | 538 |
Deposits held in domestic offices | $1,021,217,000 | 535 |
Individuals, partnerships, and corporations | $834,277,000 | 597 |
U.S. Government | $113,000 | 465 |
States and political subdivisions in the U.S. | $155,758,000 | 210 |
Commercial banks and other depository institutions in U.S. | $31,069,000 | 316 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,706,000 | 811 |
Demand deposits | $27,296,000 | 1,753 |
Nontransaction accounts | $938,511,000 | 523 |
Money market deposit accounts (MMDAs) | $168,173,000 | 731 |
Other savings deposits (excluding MMDAs) | $198,444,000 | 414 |
Total time deposits | $571,894,000 | 460 |
Total time and savings deposits | $993,921,000 | 503 |
Noninterest-bearing deposits | $91,689,000 | 677 |
Interest-bearing deposits | $929,528,000 | 522 |
Retail deposits | $862,053,000 | 507 |
Estimated insured deposits | $879,508,000 | 438 |
IRAs and Keogh plan accounts | $51,943,000 | 496 |
Brokered deposits | $88,361,000 | 578 |
Fully insured brokered deposits | $88,361,000 | 500 |
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 | $1,022,539,000 | 520 |
Deposits held in domestic offices | $1,022,539,000 | 518 |
Individuals, partnerships, and corporations | $837,821,000 | 569 |
U.S. Government | $198,000 | 482 |
States and political subdivisions in the U.S. | $131,571,000 | 233 |
Commercial banks and other depository institutions in U.S. | $52,949,000 | 182 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,838,000 | 814 |
Demand deposits | $38,099,000 | 1,105 |
Nontransaction accounts | $941,701,000 | 508 |
Money market deposit accounts (MMDAs) | $168,213,000 | 692 |
Other savings deposits (excluding MMDAs) | $168,684,000 | 481 |
Total time deposits | $604,804,000 | 419 |
Total time and savings deposits | $984,440,000 | 503 |
Noninterest-bearing deposits | $86,962,000 | 694 |
Interest-bearing deposits | $935,577,000 | 503 |
Retail deposits | $863,357,000 | 499 |
Estimated insured deposits | $894,126,000 | 418 |
IRAs and Keogh plan accounts | $50,397,000 | 490 |
Brokered deposits | $100,486,000 | 517 |
Fully insured brokered deposits | $100,486,000 | 483 |
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 | $1,047,404,000 | 496 |
Deposits held in domestic offices | $1,047,404,000 | 494 |
Individuals, partnerships, and corporations | $850,384,000 | 557 |
U.S. Government | $219,000 | 330 |
States and political subdivisions in the U.S. | $132,739,000 | 219 |
Commercial banks and other depository institutions in U.S. | $64,062,000 | 138 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,188,000 | 721 |
Demand deposits | $46,287,000 | 838 |
Nontransaction accounts | $963,216,000 | 486 |
Money market deposit accounts (MMDAs) | $166,811,000 | 706 |
Other savings deposits (excluding MMDAs) | $171,766,000 | 459 |
Total time deposits | $624,640,000 | 391 |
Total time and savings deposits | $1,001,117,000 | 480 |
Noninterest-bearing deposits | $95,989,000 | 606 |
Interest-bearing deposits | $951,415,000 | 483 |
Retail deposits | $888,244,000 | 469 |
Estimated insured deposits | $898,503,000 | 397 |
IRAs and Keogh plan accounts | $49,929,000 | 479 |
Brokered deposits | $101,716,000 | 446 |
Fully insured brokered deposits | $101,716,000 | 415 |
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 | $809,938,000 | 620 |
Deposits held in domestic offices | $809,938,000 | 618 |
Individuals, partnerships, and corporations | $678,697,000 | 689 |
U.S. Government | $442,000 | 248 |
States and political subdivisions in the U.S. | $130,799,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,847,000 | 1,656 |
Demand deposits | $22,018,000 | 2,384 |
Nontransaction accounts | $759,091,000 | 592 |
Money market deposit accounts (MMDAs) | $145,976,000 | 803 |
Other savings deposits (excluding MMDAs) | $163,442,000 | 487 |
Total time deposits | $449,672,000 | 516 |
Total time and savings deposits | $787,920,000 | 590 |
Noninterest-bearing deposits | $70,490,000 | 891 |
Interest-bearing deposits | $739,448,000 | 595 |
Retail deposits | $677,008,000 | 604 |
Estimated insured deposits | $684,193,000 | 501 |
IRAs and Keogh plan accounts | $38,980,000 | 623 |
Brokered deposits | $99,496,000 | 394 |
Fully insured brokered deposits | $99,496,000 | 362 |
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 | $781,646,000 | 647 |
Deposits held in domestic offices | $781,646,000 | 645 |
Individuals, partnerships, and corporations | $637,543,000 | 745 |
U.S. Government | $521,000 | 217 |
States and political subdivisions in the U.S. | $143,582,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,008,000 | 1,650 |
Demand deposits | $21,231,000 | 2,460 |
Nontransaction accounts | $730,638,000 | 621 |
Money market deposit accounts (MMDAs) | $148,077,000 | 787 |
Other savings deposits (excluding MMDAs) | $176,106,000 | 450 |
Total time deposits | $406,455,000 | 592 |
Total time and savings deposits | $760,415,000 | 615 |
Noninterest-bearing deposits | $69,132,000 | 890 |
Interest-bearing deposits | $712,514,000 | 616 |
Retail deposits | $672,514,000 | 609 |
Estimated insured deposits | $646,493,000 | 532 |
IRAs and Keogh plan accounts | $37,343,000 | 651 |
Brokered deposits | $90,203,000 | 387 |
Fully insured brokered deposits | $90,203,000 | 356 |
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 | $724,798,000 | 694 |
Deposits held in domestic offices | $724,798,000 | 691 |
Individuals, partnerships, and corporations | $589,232,000 | 813 |
U.S. Government | $458,000 | 283 |
States and political subdivisions in the U.S. | $135,108,000 | 216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,879,000 | 1,738 |
Demand deposits | $21,601,000 | 2,467 |
Nontransaction accounts | $674,919,000 | 668 |
Money market deposit accounts (MMDAs) | $139,111,000 | 827 |
Other savings deposits (excluding MMDAs) | $170,075,000 | 467 |
Total time deposits | $365,732,000 | 648 |
Total time and savings deposits | $703,197,000 | 660 |
Noninterest-bearing deposits | $68,533,000 | 926 |
Interest-bearing deposits | $656,265,000 | 666 |
Retail deposits | $632,424,000 | 644 |
Estimated insured deposits | $599,156,000 | 557 |
IRAs and Keogh plan accounts | $35,449,000 | 688 |
Brokered deposits | $82,084,000 | 398 |
Fully insured brokered deposits | $82,084,000 | 365 |
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 | $728,515,000 | 689 |
Deposits held in domestic offices | $728,515,000 | 686 |
Individuals, partnerships, and corporations | $621,707,000 | 764 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $106,792,000 | 255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,274,000 | 2,123 |
Demand deposits | $19,611,000 | 2,671 |
Nontransaction accounts | $686,241,000 | 656 |
Money market deposit accounts (MMDAs) | $149,923,000 | 782 |
Other savings deposits (excluding MMDAs) | $157,994,000 | 499 |
Total time deposits | $378,324,000 | 630 |
Total time and savings deposits | $708,904,000 | 648 |
Noninterest-bearing deposits | $62,738,000 | 986 |
Interest-bearing deposits | $665,777,000 | 657 |
Retail deposits | $654,101,000 | 617 |
Estimated insured deposits | $641,270,000 | 514 |
IRAs and Keogh plan accounts | $36,129,000 | 672 |
Brokered deposits | $111,278,000 | 297 |
Fully insured brokered deposits | $111,278,000 | 271 |
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 | $719,698,000 | 715 |
Deposits held in domestic offices | $719,698,000 | 713 |
Individuals, partnerships, and corporations | $611,331,000 | 795 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $108,346,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,946,000 | 1,795 |
Demand deposits | $23,414,000 | 2,323 |
Nontransaction accounts | $669,752,000 | 678 |
Money market deposit accounts (MMDAs) | $142,772,000 | 821 |
Other savings deposits (excluding MMDAs) | $165,936,000 | 488 |
Total time deposits | $361,045,000 | 669 |
Total time and savings deposits | $696,284,000 | 674 |
Noninterest-bearing deposits | $68,632,000 | 954 |
Interest-bearing deposits | $651,066,000 | 679 |
Retail deposits | $655,137,000 | 632 |
Estimated insured deposits | $624,826,000 | 552 |
IRAs and Keogh plan accounts | $35,385,000 | 689 |
Brokered deposits | $108,406,000 | 319 |
Fully insured brokered deposits | $108,406,000 | 285 |
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 | $732,958,000 | 693 |
Deposits held in domestic offices | $732,958,000 | 691 |
Individuals, partnerships, and corporations | $617,117,000 | 775 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $115,822,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,068,000 | 1,766 |
Demand deposits | $22,042,000 | 2,526 |
Nontransaction accounts | $680,890,000 | 661 |
Money market deposit accounts (MMDAs) | $147,686,000 | 774 |
Other savings deposits (excluding MMDAs) | $182,181,000 | 452 |
Total time deposits | $351,023,000 | 685 |
Total time and savings deposits | $710,916,000 | 657 |
Noninterest-bearing deposits | $67,860,000 | 963 |
Interest-bearing deposits | $665,098,000 | 662 |
Retail deposits | $680,549,000 | 603 |
Estimated insured deposits | $628,749,000 | 543 |
IRAs and Keogh plan accounts | $35,048,000 | 686 |
Brokered deposits | $111,564,000 | 304 |
Fully insured brokered deposits | $111,564,000 | 276 |
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 | $743,608,000 | 669 |
Deposits held in domestic offices | $743,608,000 | 667 |
Individuals, partnerships, and corporations | $622,596,000 | 758 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $120,994,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,038,000 | 1,671 |
Demand deposits | $22,051,000 | 2,580 |
Nontransaction accounts | $688,570,000 | 640 |
Money market deposit accounts (MMDAs) | $151,136,000 | 747 |
Other savings deposits (excluding MMDAs) | $186,928,000 | 430 |
Total time deposits | $350,506,000 | 672 |
Total time and savings deposits | $721,557,000 | 632 |
Noninterest-bearing deposits | $72,796,000 | 914 |
Interest-bearing deposits | $670,812,000 | 638 |
Retail deposits | $667,712,000 | 565 |
Estimated insured deposits | $635,429,000 | 525 |
IRAs and Keogh plan accounts | $34,761,000 | 682 |
Brokered deposits | $108,509,000 | 301 |
Fully insured brokered deposits | $108,509,000 | 276 |
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 | $776,481,000 | 632 |
Deposits held in domestic offices | $776,481,000 | 631 |
Individuals, partnerships, and corporations | $683,578,000 | 678 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $92,876,000 | 287 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,520,000 | 1,547 |
Demand deposits | $23,135,000 | 2,417 |
Nontransaction accounts | $718,961,000 | 602 |
Money market deposit accounts (MMDAs) | $152,779,000 | 747 |
Other savings deposits (excluding MMDAs) | $152,945,000 | 525 |
Total time deposits | $413,238,000 | 544 |
Total time and savings deposits | $753,346,000 | 597 |
Noninterest-bearing deposits | $65,039,000 | 1,012 |
Interest-bearing deposits | $711,442,000 | 599 |
Retail deposits | $654,666,000 | 567 |
Estimated insured deposits | $688,715,000 | 488 |
IRAs and Keogh plan accounts | $36,560,000 | 625 |
Brokered deposits | $161,351,000 | 240 |
Fully insured brokered deposits | $161,351,000 | 213 |
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 | $771,684,000 | 634 |
Deposits held in domestic offices | $771,684,000 | 633 |
Individuals, partnerships, and corporations | $673,518,000 | 678 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $98,078,000 | 259 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,493,000 | 1,423 |
Demand deposits | $23,187,000 | 2,537 |
Nontransaction accounts | $707,191,000 | 603 |
Money market deposit accounts (MMDAs) | $155,624,000 | 723 |
Other savings deposits (excluding MMDAs) | $155,696,000 | 523 |
Total time deposits | $395,871,000 | 554 |
Total time and savings deposits | $748,497,000 | 587 |
Noninterest-bearing deposits | $64,493,000 | 1,054 |
Interest-bearing deposits | $707,191,000 | 598 |
Retail deposits | $685,481,000 | 534 |
Estimated insured deposits | $678,474,000 | 479 |
IRAs and Keogh plan accounts | $37,174,000 | 606 |
Brokered deposits | $125,300,000 | 277 |
Fully insured brokered deposits | $125,300,000 | 246 |
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 | $814,112,000 | 589 |
Deposits held in domestic offices | $814,112,000 | 588 |
Individuals, partnerships, and corporations | $682,678,000 | 656 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $131,401,000 | 193 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,088,000 | 1,592 |
Demand deposits | $23,091,000 | 2,590 |
Nontransaction accounts | $752,024,000 | 552 |
Money market deposit accounts (MMDAs) | $144,604,000 | 763 |
Other savings deposits (excluding MMDAs) | $184,878,000 | 442 |
Total time deposits | $422,541,000 | 502 |
Total time and savings deposits | $791,021,000 | 550 |
Noninterest-bearing deposits | $62,089,000 | 1,101 |
Interest-bearing deposits | $752,023,000 | 549 |
Retail deposits | $705,379,000 | 518 |
Estimated insured deposits | $690,976,000 | 465 |
IRAs and Keogh plan accounts | $36,394,000 | 593 |
Brokered deposits | $136,742,000 | 252 |
Fully insured brokered deposits | $136,742,000 | 224 |
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 | $817,085,000 | 576 |
Deposits held in domestic offices | $817,085,000 | 575 |
Individuals, partnerships, and corporations | $681,429,000 | 645 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $135,619,000 | 192 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,145,000 | 2,817 |
Demand deposits | $21,926,000 | 2,797 |
Nontransaction accounts | $776,940,000 | 527 |
Money market deposit accounts (MMDAs) | $128,818,000 | 812 |
Other savings deposits (excluding MMDAs) | $212,869,000 | 372 |
Total time deposits | $435,253,000 | 469 |
Total time and savings deposits | $795,159,000 | 537 |
Noninterest-bearing deposits | $35,222,000 | 2,055 |
Interest-bearing deposits | $781,863,000 | 519 |
Retail deposits | $698,700,000 | 524 |
Estimated insured deposits | $700,468,000 | 460 |
IRAs and Keogh plan accounts | $35,900,000 | 589 |
Brokered deposits | $133,354,000 | 247 |
Fully insured brokered deposits | $132,176,000 | 217 |
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 | $798,765,000 | 579 |
Deposits held in domestic offices | $798,765,000 | 578 |
Individuals, partnerships, and corporations | $680,230,000 | 630 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $118,501,000 | 205 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,849,000 | 2,239 |
Demand deposits | $20,448,000 | 2,941 |
Nontransaction accounts | $749,916,000 | 530 |
Money market deposit accounts (MMDAs) | $123,094,000 | 817 |
Other savings deposits (excluding MMDAs) | $176,680,000 | 453 |
Total time deposits | $450,142,000 | 431 |
Total time and savings deposits | $778,317,000 | 527 |
Noninterest-bearing deposits | $48,849,000 | 1,458 |
Interest-bearing deposits | $749,916,000 | 526 |
Retail deposits | $672,104,000 | 536 |
Estimated insured deposits | $687,175,000 | 452 |
IRAs and Keogh plan accounts | $36,305,000 | 579 |
Brokered deposits | $131,505,000 | 232 |
Fully insured brokered deposits | $130,626,000 | 207 |
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 | $792,224,000 | 576 |
Deposits held in domestic offices | $792,224,000 | 575 |
Individuals, partnerships, and corporations | $678,153,000 | 615 |
U.S. Government | $491,000 | 242 |
States and political subdivisions in the U.S. | $113,572,000 | 215 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,214,000 | 1,924 |
Demand deposits | $31,032,000 | 1,949 |
Nontransaction accounts | $736,010,000 | 523 |
Money market deposit accounts (MMDAs) | $117,780,000 | 822 |
Other savings deposits (excluding MMDAs) | $176,779,000 | 433 |
Total time deposits | $441,451,000 | 418 |
Total time and savings deposits | $761,192,000 | 532 |
Noninterest-bearing deposits | $56,466,000 | 1,181 |
Interest-bearing deposits | $735,758,000 | 523 |
Retail deposits | $670,353,000 | 525 |
Estimated insured deposits | $687,789,000 | 445 |
IRAs and Keogh plan accounts | $36,265,000 | 568 |
Brokered deposits | $122,103,000 | 226 |
Fully insured brokered deposits | $122,103,000 | 203 |
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 | $789,703,000 | 570 |
Deposits held in domestic offices | $789,703,000 | 569 |
Individuals, partnerships, and corporations | $664,466,000 | 612 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $125,223,000 | 192 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,668,000 | 1,866 |
Demand deposits | $22,352,000 | 2,653 |
Nontransaction accounts | $732,035,000 | 521 |
Money market deposit accounts (MMDAs) | $125,704,000 | 788 |
Other savings deposits (excluding MMDAs) | $182,001,000 | 415 |
Total time deposits | $424,330,000 | 423 |
Total time and savings deposits | $767,351,000 | 520 |
Noninterest-bearing deposits | $57,668,000 | 1,140 |
Interest-bearing deposits | $732,035,000 | 517 |
Retail deposits | $696,805,000 | 502 |
Estimated insured deposits | $670,493,000 | 454 |
IRAs and Keogh plan accounts | $35,974,000 | 569 |
Brokered deposits | $106,454,000 | 232 |
Fully insured brokered deposits | $106,454,000 | 208 |
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 | $799,586,000 | 559 |
Deposits held in domestic offices | $799,586,000 | 558 |
Individuals, partnerships, and corporations | $630,916,000 | 645 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $168,616,000 | 139 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,482,000 | 2,268 |
Demand deposits | $27,308,000 | 2,189 |
Nontransaction accounts | $750,104,000 | 503 |
Money market deposit accounts (MMDAs) | $122,363,000 | 806 |
Other savings deposits (excluding MMDAs) | $227,867,000 | 329 |
Total time deposits | $399,874,000 | 429 |
Total time and savings deposits | $772,278,000 | 511 |
Noninterest-bearing deposits | $49,264,000 | 1,317 |
Interest-bearing deposits | $750,322,000 | 501 |
Retail deposits | $717,155,000 | 493 |
Estimated insured deposits | $635,367,000 | 470 |
IRAs and Keogh plan accounts | $35,492,000 | 580 |
Brokered deposits | $73,959,000 | 282 |
Fully insured brokered deposits | $73,959,000 | 251 |
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 | $755,026,000 | 578 |
Deposits held in domestic offices | $755,026,000 | 574 |
Individuals, partnerships, and corporations | $605,521,000 | 662 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $149,472,000 | 158 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,603,000 | 2,043 |
Demand deposits | $22,684,000 | 2,577 |
Nontransaction accounts | $702,423,000 | 527 |
Money market deposit accounts (MMDAs) | $131,376,000 | 761 |
Other savings deposits (excluding MMDAs) | $189,209,000 | 386 |
Total time deposits | $381,838,000 | 445 |
Total time and savings deposits | $732,342,000 | 530 |
Noninterest-bearing deposits | $52,603,000 | 1,184 |
Interest-bearing deposits | $702,423,000 | 533 |
Retail deposits | $659,527,000 | 518 |
Estimated insured deposits | $590,473,000 | 507 |
IRAs and Keogh plan accounts | $36,024,000 | 572 |
Brokered deposits | $37,518,000 | 463 |
Fully insured brokered deposits | $37,518,000 | 405 |
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 | $751,815,000 | 581 |
Deposits held in domestic offices | $751,815,000 | 578 |
Individuals, partnerships, and corporations | $595,088,000 | 677 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $156,689,000 | 145 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,597,000 | 2,426 |
Demand deposits | $22,430,000 | 2,581 |
Nontransaction accounts | $706,218,000 | 513 |
Money market deposit accounts (MMDAs) | $136,619,000 | 727 |
Other savings deposits (excluding MMDAs) | $192,589,000 | 374 |
Total time deposits | $377,010,000 | 447 |
Total time and savings deposits | $729,385,000 | 518 |
Noninterest-bearing deposits | $45,597,000 | 1,401 |
Interest-bearing deposits | $706,218,000 | 520 |
Retail deposits | $650,451,000 | 525 |
Estimated insured deposits | $579,019,000 | 517 |
IRAs and Keogh plan accounts | $36,138,000 | 581 |
Brokered deposits | $24,999,000 | 554 |
Fully insured brokered deposits | $24,999,000 | 488 |
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 | $761,627,000 | 566 |
Deposits held in domestic offices | $761,627,000 | 563 |
Individuals, partnerships, and corporations | $586,472,000 | 687 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $175,139,000 | 135 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,178,000 | 1,487 |
Demand deposits | $22,976,000 | 2,476 |
Nontransaction accounts | $694,449,000 | 514 |
Money market deposit accounts (MMDAs) | $139,068,000 | 718 |
Other savings deposits (excluding MMDAs) | $161,791,000 | 437 |
Total time deposits | $393,590,000 | 435 |
Total time and savings deposits | $738,651,000 | 511 |
Noninterest-bearing deposits | $67,178,000 | 891 |
Interest-bearing deposits | $694,449,000 | 532 |
Retail deposits | $651,498,000 | 517 |
Estimated insured deposits | $565,635,000 | 535 |
IRAs and Keogh plan accounts | $36,216,000 | 587 |
Brokered deposits | $29,049,000 | 471 |
Fully insured brokered deposits | $29,049,000 | 425 |
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 | $764,462,000 | 559 |
Deposits held in domestic offices | $764,462,000 | 557 |
Individuals, partnerships, and corporations | $576,052,000 | 697 |
U.S. Government | $123,000 | 852 |
States and political subdivisions in the U.S. | $188,279,000 | 129 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,218,000 | 1,507 |
Demand deposits | $21,113,000 | 2,503 |
Nontransaction accounts | $703,244,000 | 421 |
Money market deposit accounts (MMDAs) | $120,874,000 | 703 |
Other savings deposits (excluding MMDAs) | $186,940,000 | 316 |
Total time deposits | $395,430,000 | 338 |
Total time and savings deposits | $743,349,000 | 509 |
Noninterest-bearing deposits | $70,191,000 | 846 |
Interest-bearing deposits | $694,271,000 | 531 |
Retail deposits | $654,919,000 | 522 |
Estimated insured deposits | $571,998,000 | 532 |
IRAs and Keogh plan accounts | $36,538,000 | 592 |
Brokered deposits | $27,727,000 | 451 |
Fully insured brokered deposits | $27,727,000 | 409 |
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 | $691,941,000 | 617 |
Deposits held in domestic offices | $691,941,000 | 615 |
Individuals, partnerships, and corporations | $545,837,000 | 746 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $146,067,000 | 160 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,723,000 | 2,454 |
Demand deposits | $15,470,000 | 3,226 |
Nontransaction accounts | $652,218,000 | 463 |
Money market deposit accounts (MMDAs) | $124,217,000 | 698 |
Other savings deposits (excluding MMDAs) | $155,287,000 | 400 |
Total time deposits | $372,714,000 | 378 |
Total time and savings deposits | $676,471,000 | 573 |
Noninterest-bearing deposits | $58,792,000 | 1,013 |
Interest-bearing deposits | $633,149,000 | 577 |
Retail deposits | $580,888,000 | 600 |
Estimated insured deposits | $535,232,000 | 584 |
IRAs and Keogh plan accounts | $37,315,000 | 603 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $693,425,000 | 610 |
Deposits held in domestic offices | $693,425,000 | 608 |
Individuals, partnerships, and corporations | $552,306,000 | 736 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $140,927,000 | 166 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,554,000 | 2,597 |
Demand deposits | $15,141,000 | 3,263 |
Nontransaction accounts | $655,871,000 | 451 |
Money market deposit accounts (MMDAs) | $127,795,000 | 669 |
Other savings deposits (excluding MMDAs) | $145,402,000 | 411 |
Total time deposits | $382,674,000 | 370 |
Total time and savings deposits | $678,284,000 | 565 |
Noninterest-bearing deposits | $58,764,000 | 1,006 |
Interest-bearing deposits | $634,661,000 | 573 |
Retail deposits | $575,441,000 | 599 |
Estimated insured deposits | $585,138,000 | 527 |
IRAs and Keogh plan accounts | $37,118,000 | 609 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $695,417,000 | 601 |
Deposits held in domestic offices | $695,417,000 | 599 |
Individuals, partnerships, and corporations | $560,019,000 | 697 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $135,369,000 | 169 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 3,848 |
Demand deposits | $17,070,000 | 2,856 |
Nontransaction accounts | $671,636,000 | 441 |
Money market deposit accounts (MMDAs) | $122,469,000 | 678 |
Other savings deposits (excluding MMDAs) | $159,391,000 | 361 |
Total time deposits | $389,776,000 | 367 |
Total time and savings deposits | $678,347,000 | 555 |
Noninterest-bearing deposits | $57,113,000 | 978 |
Interest-bearing deposits | $638,304,000 | 564 |
Retail deposits | $578,781,000 | 582 |
Estimated insured deposits | $554,673,000 | 554 |
IRAs and Keogh plan accounts | $37,014,000 | 596 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $658,973,000 | 624 |
Deposits held in domestic offices | $658,973,000 | 622 |
Individuals, partnerships, and corporations | $555,195,000 | 685 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $103,726,000 | 219 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,212,000 | 371 |
Demand deposits | $61,669,000 | 640 |
Nontransaction accounts | $509,761,000 | 557 |
Money market deposit accounts (MMDAs) | $115,084,000 | 693 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 1,564 |
Total time deposits | $368,612,000 | 387 |
Total time and savings deposits | $597,304,000 | 622 |
Noninterest-bearing deposits | $61,669,000 | 881 |
Interest-bearing deposits | $597,304,000 | 594 |
Retail deposits | $564,987,000 | 585 |
Estimated insured deposits | $562,929,000 | 540 |
IRAs and Keogh plan accounts | $36,773,000 | 597 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $649,044,000 | 603 |
Deposits held in domestic offices | $649,044,000 | 600 |
Individuals, partnerships, and corporations | $560,244,000 | 646 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $88,737,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,579,000 | 396 |
Demand deposits | $67,726,000 | 558 |
Nontransaction accounts | $512,465,000 | 532 |
Money market deposit accounts (MMDAs) | $113,000,000 | 641 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 1,650 |
Total time deposits | $377,762,000 | 380 |
Total time and savings deposits | $581,318,000 | 600 |
Noninterest-bearing deposits | $67,726,000 | 748 |
Interest-bearing deposits | $581,318,000 | 580 |
Retail deposits | $555,284,000 | 581 |
Estimated insured deposits | $529,430,000 | 568 |
IRAs and Keogh plan accounts | $36,536,000 | 589 |
Brokered deposits | $1,992,000 | 1,114 |
Fully insured brokered deposits | $1,992,000 | 979 |
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 | $446,365,000 | 858 |
Deposits held in domestic offices | $446,365,000 | 855 |
Individuals, partnerships, and corporations | $402,958,000 | 893 |
U.S. Government | $230,000 | 593 |
States and political subdivisions in the U.S. | $42,997,000 | 420 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,027 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,154,000 | 915 |
Demand deposits | $39,429,000 | 1,061 |
Nontransaction accounts | $372,211,000 | 699 |
Money market deposit accounts (MMDAs) | $76,200,000 | 769 |
Other savings deposits (excluding MMDAs) | $16,004,000 | 1,913 |
Total time deposits | $280,007,000 | 532 |
Total time and savings deposits | $406,936,000 | 835 |
Noninterest-bearing deposits | $39,429,000 | 1,263 |
Interest-bearing deposits | $406,936,000 | 822 |
Retail deposits | $374,328,000 | 847 |
Estimated insured deposits | $370,042,000 | 816 |
IRAs and Keogh plan accounts | $26,908,000 | 818 |
Brokered deposits | $1,992,000 | 1,042 |
Fully insured brokered deposits | $1,992,000 | 940 |
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 | $453,267,000 | 821 |
Deposits held in domestic offices | $453,267,000 | 817 |
Individuals, partnerships, and corporations | $399,603,000 | 883 |
U.S. Government | $99,000 | 999 |
States and political subdivisions in the U.S. | $53,176,000 | 316 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,665 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,680,000 | 882 |
Demand deposits | $39,753,000 | 1,085 |
Nontransaction accounts | $375,587,000 | 656 |
Money market deposit accounts (MMDAs) | $55,329,000 | 932 |
Other savings deposits (excluding MMDAs) | $20,843,000 | 1,633 |
Total time deposits | $299,415,000 | 472 |
Total time and savings deposits | $413,514,000 | 788 |
Noninterest-bearing deposits | $39,753,000 | 1,236 |
Interest-bearing deposits | $413,514,000 | 776 |
Retail deposits | $377,030,000 | 834 |
Estimated insured deposits | $375,012,000 | 799 |
IRAs and Keogh plan accounts | $26,964,000 | 860 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $343,861,000 | 1,079 |
Deposits held in domestic offices | $343,861,000 | 1,074 |
Individuals, partnerships, and corporations | $294,365,000 | 1,178 |
U.S. Government | $242,000 | 724 |
States and political subdivisions in the U.S. | $48,819,000 | 318 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,613 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,024,000 | 976 |
Demand deposits | $40,074,000 | 1,152 |
Nontransaction accounts | $266,837,000 | 870 |
Money market deposit accounts (MMDAs) | $54,960,000 | 884 |
Other savings deposits (excluding MMDAs) | $14,530,000 | 2,234 |
Total time deposits | $197,347,000 | 687 |
Total time and savings deposits | $303,787,000 | 1,051 |
Noninterest-bearing deposits | $40,074,000 | 1,277 |
Interest-bearing deposits | $303,787,000 | 1,049 |
Retail deposits | $290,880,000 | 1,083 |
Estimated insured deposits | $261,062,000 | 1,144 |
IRAs and Keogh plan accounts | $21,452,000 | 1,099 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $288,367,000 | 1,290 |
Deposits held in domestic offices | $288,367,000 | 1,284 |
Individuals, partnerships, and corporations | $246,285,000 | 1,412 |
U.S. Government | $391,000 | 670 |
States and political subdivisions in the U.S. | $40,877,000 | 360 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,183 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,097,000 | 1,400 |
Demand deposits | $30,581,000 | 1,499 |
Nontransaction accounts | $231,270,000 | 984 |
Money market deposit accounts (MMDAs) | $44,366,000 | 938 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,203 |
Total time deposits | $177,649,000 | 800 |
Total time and savings deposits | $257,786,000 | 1,247 |
Noninterest-bearing deposits | $30,581,000 | 1,620 |
Interest-bearing deposits | $257,786,000 | 1,253 |
Retail deposits | $235,936,000 | 1,358 |
Estimated insured deposits | $228,178,000 | 1,351 |
IRAs and Keogh plan accounts | $16,389,000 | 1,525 |
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 | $271,643,000 | 1,404 |
Deposits held in domestic offices | $271,643,000 | 1,398 |
Individuals, partnerships, and corporations | $230,986,000 | 1,573 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $40,548,000 | 383 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,926,000 | 1,595 |
Demand deposits | $27,639,000 | 1,711 |
Nontransaction accounts | $218,717,000 | 1,038 |
Money market deposit accounts (MMDAs) | $42,420,000 | 966 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,393 |
Total time deposits | $166,957,000 | 858 |
Total time and savings deposits | $244,004,000 | 1,366 |
Noninterest-bearing deposits | $27,639,000 | 1,820 |
Interest-bearing deposits | $244,004,000 | 1,376 |
Retail deposits | $227,105,000 | 1,482 |
Estimated insured deposits | $212,215,000 | 1,539 |
IRAs and Keogh plan accounts | $16,009,000 | 1,666 |
Brokered deposits | $2,660,000 | 558 |
Fully insured brokered deposits | $2,012,000 | 561 |
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 | $252,274,000 | 1,546 |
Deposits held in domestic offices | $252,274,000 | 1,532 |
Individuals, partnerships, and corporations | $218,487,000 | 1,670 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $33,612,000 | 423 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,944 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,603,000 | 1,789 |
Demand deposits | $24,176,000 | 1,944 |
Nontransaction accounts | $203,671,000 | 1,103 |
Money market deposit accounts (MMDAs) | $37,278,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,608 |
Total time deposits | $157,306,000 | 898 |
Total time and savings deposits | $228,098,000 | 1,470 |
Noninterest-bearing deposits | $24,176,000 | 2,055 |
Interest-bearing deposits | $228,098,000 | 1,487 |
Retail deposits | $215,518,000 | 1,603 |
Estimated insured deposits | $231,341,000 | 1,463 |
IRAs and Keogh plan accounts | $15,555,000 | 1,801 |
Brokered deposits | $2,472,000 | 576 |
Fully insured brokered deposits | $522,000 | 901 |
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 | $239,409,000 | 1,584 |
Deposits held in domestic offices | $239,409,000 | 1,574 |
Individuals, partnerships, and corporations | $211,356,000 | 1,707 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $27,573,000 | 475 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,889 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,312,000 | 1,752 |
Demand deposits | $26,004,000 | 1,794 |
Nontransaction accounts | $189,097,000 | 1,125 |
Money market deposit accounts (MMDAs) | $33,668,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,387 |
Total time deposits | $147,464,000 | 835 |
Total time and savings deposits | $213,405,000 | 1,534 |
Noninterest-bearing deposits | $26,004,000 | 1,897 |
Interest-bearing deposits | $213,405,000 | 1,551 |
Retail deposits | $208,979,000 | 1,638 |
Estimated insured deposits | $204,259,000 | 1,610 |
IRAs and Keogh plan accounts | $14,737,000 | 1,824 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $239,419,000 | 1,658 |
Deposits held in domestic offices | $239,419,000 | 1,642 |
Individuals, partnerships, and corporations | $208,437,000 | 1,769 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $30,756,000 | 417 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,723 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,015,000 | 1,783 |
Demand deposits | $24,284,000 | 1,844 |
Nontransaction accounts | $190,404,000 | 1,111 |
Money market deposit accounts (MMDAs) | $40,158,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 5,256 |
Total time deposits | $143,908,000 | 808 |
Total time and savings deposits | $215,135,000 | 1,561 |
Noninterest-bearing deposits | $24,284,000 | 1,967 |
Interest-bearing deposits | $215,135,000 | 1,590 |
Retail deposits | $206,630,000 | 1,730 |
Estimated insured deposits | $199,063,000 | 1,714 |
IRAs and Keogh plan accounts | $13,471,000 | 2,088 |
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 | $176,328,000 | 2,342 |
Deposits held in domestic offices | $176,328,000 | 2,333 |
Individuals, partnerships, and corporations | $152,885,000 | 2,563 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $23,345,000 | 554 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,944 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 2,886 |
Demand deposits | $14,748,000 | 2,861 |
Nontransaction accounts | $146,189,000 | 1,524 |
Money market deposit accounts (MMDAs) | $25,897,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 6,317 |
Total time deposits | $116,082,000 | 1,079 |
Total time and savings deposits | $161,580,000 | 2,236 |
Noninterest-bearing deposits | $14,748,000 | 3,094 |
Interest-bearing deposits | $161,580,000 | 2,229 |
Retail deposits | $145,526,000 | 2,582 |
Estimated insured deposits | $149,614,000 | 2,415 |
IRAs and Keogh plan accounts | $11,644,000 | 2,528 |
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 |