Home > Citizens First Bank > Total Deposits
Citizens First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,138,326,000 | 335 |
Deposits held in domestic offices | $3,138,326,000 | 334 |
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 | $14,145,000 | 4,229 |
Demand deposits | $11,614,000 | 4,028 |
Nontransaction accounts | $3,124,180,000 | 251 |
Money market deposit accounts (MMDAs) | $2,175,251,000 | 162 |
Other savings deposits (excluding MMDAs) | $382,411,000 | 370 |
Total time deposits | $566,518,000 | 408 |
Total time and savings deposits | $3,126,711,000 | 270 |
Noninterest-bearing deposits | $509,720,000 | 414 |
Interest-bearing deposits | $2,628,606,000 | 304 |
Retail deposits | $3,049,256,000 | 298 |
Estimated insured deposits | $2,425,654,000 | 306 |
IRAs and Keogh plan accounts | $34,769,000 | 491 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,208,969,000 | 333 |
Deposits held in domestic offices | $3,208,969,000 | 332 |
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 | $22,422,000 | 4,012 |
Demand deposits | $19,612,000 | 3,661 |
Nontransaction accounts | $3,186,547,000 | 252 |
Money market deposit accounts (MMDAs) | $2,239,728,000 | 165 |
Other savings deposits (excluding MMDAs) | $396,347,000 | 364 |
Total time deposits | $550,471,000 | 411 |
Total time and savings deposits | $3,189,357,000 | 265 |
Noninterest-bearing deposits | $592,482,000 | 376 |
Interest-bearing deposits | $2,616,486,000 | 306 |
Retail deposits | $3,118,122,000 | 295 |
Estimated insured deposits | $2,428,203,000 | 309 |
IRAs and Keogh plan accounts | $33,841,000 | 359 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,171,145,000 | 323 |
Deposits held in domestic offices | $3,171,145,000 | 323 |
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 | $24,362,000 | 3,976 |
Demand deposits | $24,120,000 | 3,498 |
Nontransaction accounts | $3,146,783,000 | 239 |
Money market deposit accounts (MMDAs) | $2,304,862,000 | 154 |
Other savings deposits (excluding MMDAs) | $423,923,000 | 361 |
Total time deposits | $417,998,000 | 486 |
Total time and savings deposits | $3,147,025,000 | 258 |
Noninterest-bearing deposits | $652,072,000 | 348 |
Interest-bearing deposits | $2,519,073,000 | 297 |
Retail deposits | $3,109,213,000 | 286 |
Estimated insured deposits | $2,398,900,000 | 293 |
IRAs and Keogh plan accounts | $32,560,000 | 523 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,302,173,000 | 327 |
Deposits held in domestic offices | $3,302,173,000 | 326 |
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 | $19,337,000 | 4,211 |
Demand deposits | $17,510,000 | 3,888 |
Nontransaction accounts | $3,282,836,000 | 245 |
Money market deposit accounts (MMDAs) | $2,469,806,000 | 158 |
Other savings deposits (excluding MMDAs) | $456,016,000 | 374 |
Total time deposits | $357,014,000 | 521 |
Total time and savings deposits | $3,284,663,000 | 258 |
Noninterest-bearing deposits | $707,290,000 | 339 |
Interest-bearing deposits | $2,594,883,000 | 300 |
Retail deposits | $3,248,440,000 | 294 |
Estimated insured deposits | $2,426,484,000 | 304 |
IRAs and Keogh plan accounts | $31,016,000 | 376 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,244,979,000 | 324 |
Deposits held in domestic offices | $3,244,979,000 | 323 |
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 | $20,775,000 | 4,223 |
Demand deposits | $14,413,000 | 4,081 |
Nontransaction accounts | $3,224,204,000 | 251 |
Money market deposit accounts (MMDAs) | $2,443,760,000 | 167 |
Other savings deposits (excluding MMDAs) | $482,056,000 | 380 |
Total time deposits | $298,388,000 | 538 |
Total time and savings deposits | $3,230,566,000 | 265 |
Noninterest-bearing deposits | $617,632,000 | 406 |
Interest-bearing deposits | $2,627,346,000 | 290 |
Retail deposits | $3,195,517,000 | 301 |
Estimated insured deposits | $2,394,172,000 | 298 |
IRAs and Keogh plan accounts | $31,305,000 | 549 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,338,545,000 | 323 |
Deposits held in domestic offices | $3,338,545,000 | 322 |
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 | $30,548,000 | 3,952 |
Demand deposits | $30,131,000 | 3,423 |
Nontransaction accounts | $3,307,997,000 | 244 |
Money market deposit accounts (MMDAs) | $2,536,639,000 | 171 |
Other savings deposits (excluding MMDAs) | $491,809,000 | 388 |
Total time deposits | $279,549,000 | 514 |
Total time and savings deposits | $3,308,414,000 | 259 |
Noninterest-bearing deposits | $677,995,000 | 396 |
Interest-bearing deposits | $2,660,550,000 | 284 |
Retail deposits | $3,295,380,000 | 300 |
Estimated insured deposits | $2,420,032,000 | 292 |
IRAs and Keogh plan accounts | $30,651,000 | 392 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,378,389,000 | 320 |
Deposits held in domestic offices | $3,378,389,000 | 319 |
Individuals, partnerships, and corporations | $3,364,179,000 | 301 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,210,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,370,000 | 1,148 |
Demand deposits | $36,860,000 | 3,205 |
Nontransaction accounts | $3,120,019,000 | 251 |
Money market deposit accounts (MMDAs) | $2,368,718,000 | 182 |
Other savings deposits (excluding MMDAs) | $488,328,000 | 400 |
Total time deposits | $262,973,000 | 516 |
Total time and savings deposits | $3,341,529,000 | 255 |
Noninterest-bearing deposits | $692,121,000 | 383 |
Interest-bearing deposits | $2,686,269,000 | 286 |
Retail deposits | $3,342,592,000 | 299 |
Estimated insured deposits | $2,391,474,000 | 293 |
IRAs and Keogh plan accounts | $30,478,000 | 597 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,313,476,000 | 322 |
Deposits held in domestic offices | $3,313,476,000 | 322 |
Individuals, partnerships, and corporations | $3,301,225,000 | 306 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,251,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,955,000 | 815 |
Demand deposits | $354,998,000 | 589 |
Nontransaction accounts | $2,952,521,000 | 264 |
Money market deposit accounts (MMDAs) | $2,215,076,000 | 195 |
Other savings deposits (excluding MMDAs) | $470,836,000 | 422 |
Total time deposits | $266,609,000 | 514 |
Total time and savings deposits | $2,958,478,000 | 284 |
Noninterest-bearing deposits | $679,166,000 | 391 |
Interest-bearing deposits | $2,634,310,000 | 296 |
Retail deposits | $3,276,136,000 | 303 |
Estimated insured deposits | $2,373,415,000 | 298 |
IRAs and Keogh plan accounts | $29,797,000 | 414 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,244,759,000 | 332 |
Deposits held in domestic offices | $3,244,759,000 | 332 |
Individuals, partnerships, and corporations | $3,235,255,000 | 311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,504,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,185,000 | 1,006 |
Demand deposits | $271,326,000 | 724 |
Nontransaction accounts | $2,965,574,000 | 272 |
Money market deposit accounts (MMDAs) | $2,262,717,000 | 201 |
Other savings deposits (excluding MMDAs) | $433,978,000 | 452 |
Total time deposits | $268,879,000 | 532 |
Total time and savings deposits | $2,973,433,000 | 286 |
Noninterest-bearing deposits | $672,392,000 | 399 |
Interest-bearing deposits | $2,572,367,000 | 303 |
Retail deposits | $3,207,675,000 | 314 |
Estimated insured deposits | $2,282,096,000 | 305 |
IRAs and Keogh plan accounts | $28,707,000 | 664 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,059,026,000 | 331 |
Deposits held in domestic offices | $3,059,026,000 | 331 |
Individuals, partnerships, and corporations | $3,046,612,000 | 315 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,414,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,903,000 | 1,751 |
Demand deposits | $151,566,000 | 1,196 |
Nontransaction accounts | $2,906,123,000 | 268 |
Money market deposit accounts (MMDAs) | $2,220,329,000 | 201 |
Other savings deposits (excluding MMDAs) | $407,314,000 | 479 |
Total time deposits | $278,480,000 | 524 |
Total time and savings deposits | $2,907,460,000 | 284 |
Noninterest-bearing deposits | $632,925,000 | 412 |
Interest-bearing deposits | $2,426,101,000 | 304 |
Retail deposits | $3,020,483,000 | 317 |
Estimated insured deposits | $2,239,919,000 | 302 |
IRAs and Keogh plan accounts | $30,356,000 | 431 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,981,411,000 | 329 |
Deposits held in domestic offices | $2,981,411,000 | 329 |
Individuals, partnerships, and corporations | $2,971,964,000 | 312 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,447,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,748,000 | 1,476 |
Demand deposits | $169,208,000 | 1,022 |
Nontransaction accounts | $2,806,663,000 | 278 |
Money market deposit accounts (MMDAs) | $2,127,644,000 | 203 |
Other savings deposits (excluding MMDAs) | $388,881,000 | 502 |
Total time deposits | $290,138,000 | 515 |
Total time and savings deposits | $2,812,203,000 | 292 |
Noninterest-bearing deposits | $617,935,000 | 406 |
Interest-bearing deposits | $2,363,476,000 | 305 |
Retail deposits | $2,939,385,000 | 314 |
Estimated insured deposits | $2,187,504,000 | 299 |
IRAs and Keogh plan accounts | $30,723,000 | 643 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,797,463,000 | 346 |
Deposits held in domestic offices | $2,797,463,000 | 346 |
Individuals, partnerships, and corporations | $2,789,530,000 | 331 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,933,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,341,000 | 915 |
Demand deposits | $87,096,000 | 1,756 |
Nontransaction accounts | $2,537,122,000 | 297 |
Money market deposit accounts (MMDAs) | $1,877,350,000 | 221 |
Other savings deposits (excluding MMDAs) | $364,012,000 | 546 |
Total time deposits | $295,760,000 | 527 |
Total time and savings deposits | $2,710,367,000 | 305 |
Noninterest-bearing deposits | $543,718,000 | 436 |
Interest-bearing deposits | $2,253,745,000 | 316 |
Retail deposits | $2,757,757,000 | 321 |
Estimated insured deposits | $2,090,207,000 | 315 |
IRAs and Keogh plan accounts | $30,328,000 | 445 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,545,272,000 | 361 |
Deposits held in domestic offices | $2,545,272,000 | 361 |
Individuals, partnerships, and corporations | $2,537,366,000 | 334 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,906,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,840,000 | 865 |
Demand deposits | $86,609,000 | 1,581 |
Nontransaction accounts | $2,306,432,000 | 319 |
Money market deposit accounts (MMDAs) | $1,685,574,000 | 229 |
Other savings deposits (excluding MMDAs) | $327,821,000 | 583 |
Total time deposits | $293,037,000 | 553 |
Total time and savings deposits | $2,458,663,000 | 312 |
Noninterest-bearing deposits | $459,773,000 | 459 |
Interest-bearing deposits | $2,085,499,000 | 323 |
Retail deposits | $2,507,639,000 | 334 |
Estimated insured deposits | $1,925,649,000 | 317 |
IRAs and Keogh plan accounts | $29,213,000 | 697 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,471,026,000 | 355 |
Deposits held in domestic offices | $2,471,026,000 | 355 |
Individuals, partnerships, and corporations | $2,462,367,000 | 333 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,659,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,350,000 | 910 |
Demand deposits | $73,980,000 | 1,709 |
Nontransaction accounts | $2,260,676,000 | 317 |
Money market deposit accounts (MMDAs) | $1,646,134,000 | 229 |
Other savings deposits (excluding MMDAs) | $313,296,000 | 605 |
Total time deposits | $301,246,000 | 556 |
Total time and savings deposits | $2,397,046,000 | 314 |
Noninterest-bearing deposits | $464,469,000 | 439 |
Interest-bearing deposits | $2,006,557,000 | 319 |
Retail deposits | $2,431,984,000 | 329 |
Estimated insured deposits | $1,871,159,000 | 323 |
IRAs and Keogh plan accounts | $27,490,000 | 470 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,292,018,000 | 370 |
Deposits held in domestic offices | $2,292,018,000 | 369 |
Individuals, partnerships, and corporations | $2,283,050,000 | 345 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,968,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,316,000 | 901 |
Demand deposits | $74,160,000 | 1,659 |
Nontransaction accounts | $2,089,702,000 | 338 |
Money market deposit accounts (MMDAs) | $1,516,572,000 | 238 |
Other savings deposits (excluding MMDAs) | $292,290,000 | 637 |
Total time deposits | $280,840,000 | 616 |
Total time and savings deposits | $2,217,858,000 | 327 |
Noninterest-bearing deposits | $457,560,000 | 437 |
Interest-bearing deposits | $1,834,458,000 | 345 |
Retail deposits | $2,255,119,000 | 343 |
Estimated insured deposits | $1,787,258,000 | 336 |
IRAs and Keogh plan accounts | $23,606,000 | 846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,072,518,000 | 369 |
Deposits held in domestic offices | $2,072,518,000 | 368 |
Individuals, partnerships, and corporations | $2,054,199,000 | 342 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,319,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,850,000 | 767 |
Demand deposits | $62,438,000 | 1,519 |
Nontransaction accounts | $1,892,668,000 | 340 |
Money market deposit accounts (MMDAs) | $1,349,424,000 | 240 |
Other savings deposits (excluding MMDAs) | $266,193,000 | 650 |
Total time deposits | $277,051,000 | 639 |
Total time and savings deposits | $2,010,080,000 | 332 |
Noninterest-bearing deposits | $369,727,000 | 416 |
Interest-bearing deposits | $1,702,791,000 | 348 |
Retail deposits | $2,036,285,000 | 338 |
Estimated insured deposits | $1,663,836,000 | 332 |
IRAs and Keogh plan accounts | $21,531,000 | 546 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,976,838,000 | 372 |
Deposits held in domestic offices | $1,976,838,000 | 371 |
Individuals, partnerships, and corporations | $1,961,002,000 | 347 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,836,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,178,000 | 697 |
Demand deposits | $68,689,000 | 1,373 |
Nontransaction accounts | $1,788,660,000 | 354 |
Money market deposit accounts (MMDAs) | $1,273,000,000 | 246 |
Other savings deposits (excluding MMDAs) | $250,361,000 | 670 |
Total time deposits | $265,299,000 | 686 |
Total time and savings deposits | $1,908,149,000 | 339 |
Noninterest-bearing deposits | $354,230,000 | 426 |
Interest-bearing deposits | $1,622,608,000 | 357 |
Retail deposits | $1,943,512,000 | 342 |
Estimated insured deposits | $1,582,748,000 | 339 |
IRAs and Keogh plan accounts | $20,755,000 | 963 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,923,927,000 | 379 |
Deposits held in domestic offices | $1,923,927,000 | 378 |
Individuals, partnerships, and corporations | $1,909,365,000 | 355 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,562,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,921,000 | 774 |
Demand deposits | $61,826,000 | 1,523 |
Nontransaction accounts | $1,754,006,000 | 354 |
Money market deposit accounts (MMDAs) | $1,274,021,000 | 246 |
Other savings deposits (excluding MMDAs) | $257,037,000 | 665 |
Total time deposits | $222,948,000 | 815 |
Total time and savings deposits | $1,862,101,000 | 347 |
Noninterest-bearing deposits | $362,333,000 | 412 |
Interest-bearing deposits | $1,561,594,000 | 366 |
Retail deposits | $1,908,059,000 | 343 |
Estimated insured deposits | $1,548,915,000 | 343 |
IRAs and Keogh plan accounts | $20,492,000 | 615 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,877,843,000 | 384 |
Deposits held in domestic offices | $1,877,843,000 | 383 |
Individuals, partnerships, and corporations | $1,865,830,000 | 360 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,013,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,845,000 | 796 |
Demand deposits | $61,902,000 | 1,477 |
Nontransaction accounts | $1,713,998,000 | 361 |
Money market deposit accounts (MMDAs) | $1,249,036,000 | 242 |
Other savings deposits (excluding MMDAs) | $251,284,000 | 664 |
Total time deposits | $213,678,000 | 856 |
Total time and savings deposits | $1,815,941,000 | 354 |
Noninterest-bearing deposits | $355,578,000 | 397 |
Interest-bearing deposits | $1,522,265,000 | 368 |
Retail deposits | $1,862,542,000 | 342 |
Estimated insured deposits | $1,527,298,000 | 351 |
IRAs and Keogh plan accounts | $18,055,000 | 1,112 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,860,312,000 | 389 |
Deposits held in domestic offices | $1,860,312,000 | 387 |
Individuals, partnerships, and corporations | $1,847,069,000 | 363 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,243,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,650,000 | 790 |
Demand deposits | $69,448,000 | 1,313 |
Nontransaction accounts | $1,693,662,000 | 359 |
Money market deposit accounts (MMDAs) | $1,268,066,000 | 245 |
Other savings deposits (excluding MMDAs) | $249,321,000 | 673 |
Total time deposits | $176,275,000 | 991 |
Total time and savings deposits | $1,790,864,000 | 357 |
Noninterest-bearing deposits | $370,514,000 | 396 |
Interest-bearing deposits | $1,489,798,000 | 380 |
Retail deposits | $1,846,571,000 | 346 |
Estimated insured deposits | $1,549,386,000 | 348 |
IRAs and Keogh plan accounts | $16,705,000 | 1,208 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,784,686,000 | 401 |
Deposits held in domestic offices | $1,784,686,000 | 399 |
Individuals, partnerships, and corporations | $1,770,001,000 | 373 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,685,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,270,000 | 789 |
Demand deposits | $77,364,000 | 1,171 |
Nontransaction accounts | $1,616,416,000 | 370 |
Money market deposit accounts (MMDAs) | $1,213,825,000 | 251 |
Other savings deposits (excluding MMDAs) | $248,291,000 | 666 |
Total time deposits | $154,299,000 | 1,090 |
Total time and savings deposits | $1,707,322,000 | 368 |
Noninterest-bearing deposits | $352,822,000 | 406 |
Interest-bearing deposits | $1,431,864,000 | 390 |
Retail deposits | $1,772,220,000 | 358 |
Estimated insured deposits | $1,455,689,000 | 359 |
IRAs and Keogh plan accounts | $16,181,000 | 1,247 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,799,715,000 | 392 |
Deposits held in domestic offices | $1,799,715,000 | 391 |
Individuals, partnerships, and corporations | $1,786,294,000 | 370 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,421,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,996,000 | 916 |
Demand deposits | $63,948,000 | 1,429 |
Nontransaction accounts | $1,649,719,000 | 362 |
Money market deposit accounts (MMDAs) | $1,264,254,000 | 249 |
Other savings deposits (excluding MMDAs) | $246,212,000 | 655 |
Total time deposits | $139,253,000 | 1,185 |
Total time and savings deposits | $1,735,767,000 | 360 |
Noninterest-bearing deposits | $388,352,000 | 379 |
Interest-bearing deposits | $1,411,363,000 | 388 |
Retail deposits | $1,782,129,000 | 354 |
Estimated insured deposits | $1,437,641,000 | 359 |
IRAs and Keogh plan accounts | $15,834,000 | 1,292 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,749,751,000 | 397 |
Deposits held in domestic offices | $1,749,751,000 | 395 |
Individuals, partnerships, and corporations | $1,738,456,000 | 373 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,295,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,442,000 | 843 |
Demand deposits | $72,825,000 | 1,255 |
Nontransaction accounts | $1,590,309,000 | 366 |
Money market deposit accounts (MMDAs) | $1,257,341,000 | 245 |
Other savings deposits (excluding MMDAs) | $237,790,000 | 673 |
Total time deposits | $95,178,000 | 1,688 |
Total time and savings deposits | $1,676,926,000 | 364 |
Noninterest-bearing deposits | $383,895,000 | 380 |
Interest-bearing deposits | $1,365,856,000 | 394 |
Retail deposits | $1,740,581,000 | 357 |
Estimated insured deposits | $1,423,031,000 | 355 |
IRAs and Keogh plan accounts | $15,291,000 | 1,344 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,853,421,000 | 383 |
Deposits held in domestic offices | $1,853,421,000 | 382 |
Individuals, partnerships, and corporations | $1,841,984,000 | 359 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,437,000 | 2,882 |
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 | $158,358,000 | 863 |
Demand deposits | $74,377,000 | 1,196 |
Nontransaction accounts | $1,695,063,000 | 356 |
Money market deposit accounts (MMDAs) | $1,327,681,000 | 238 |
Other savings deposits (excluding MMDAs) | $236,132,000 | 671 |
Total time deposits | $131,250,000 | 1,221 |
Total time and savings deposits | $1,779,044,000 | 355 |
Noninterest-bearing deposits | $454,949,000 | 325 |
Interest-bearing deposits | $1,398,472,000 | 383 |
Retail deposits | $1,807,724,000 | 351 |
Estimated insured deposits | $1,440,858,000 | 353 |
IRAs and Keogh plan accounts | $15,771,000 | 1,323 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,752,816,000 | 398 |
Deposits held in domestic offices | $1,752,816,000 | 396 |
Individuals, partnerships, and corporations | $1,739,269,000 | 377 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,547,000 | 2,660 |
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 | $159,195,000 | 853 |
Demand deposits | $76,670,000 | 1,178 |
Nontransaction accounts | $1,593,621,000 | 367 |
Money market deposit accounts (MMDAs) | $1,237,463,000 | 247 |
Other savings deposits (excluding MMDAs) | $226,956,000 | 679 |
Total time deposits | $129,201,000 | 1,255 |
Total time and savings deposits | $1,676,146,000 | 367 |
Noninterest-bearing deposits | $399,611,000 | 365 |
Interest-bearing deposits | $1,353,205,000 | 386 |
Retail deposits | $1,706,481,000 | 363 |
Estimated insured deposits | $1,390,470,000 | 358 |
IRAs and Keogh plan accounts | $15,758,000 | 1,351 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,790,006,000 | 389 |
Deposits held in domestic offices | $1,790,006,000 | 386 |
Individuals, partnerships, and corporations | $1,777,438,000 | 367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,568,000 | 2,710 |
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 | $158,943,000 | 823 |
Demand deposits | $76,668,000 | 1,147 |
Nontransaction accounts | $1,631,063,000 | 364 |
Money market deposit accounts (MMDAs) | $1,282,524,000 | 241 |
Other savings deposits (excluding MMDAs) | $223,317,000 | 688 |
Total time deposits | $125,222,000 | 1,305 |
Total time and savings deposits | $1,713,338,000 | 361 |
Noninterest-bearing deposits | $428,963,000 | 345 |
Interest-bearing deposits | $1,361,043,000 | 386 |
Retail deposits | $1,743,477,000 | 354 |
Estimated insured deposits | $1,390,136,000 | 356 |
IRAs and Keogh plan accounts | $16,252,000 | 1,343 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,779,916,000 | 389 |
Deposits held in domestic offices | $1,779,916,000 | 386 |
Individuals, partnerships, and corporations | $1,767,299,000 | 366 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,617,000 | 2,715 |
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 | $168,077,000 | 780 |
Demand deposits | $83,186,000 | 1,046 |
Nontransaction accounts | $1,611,839,000 | 365 |
Money market deposit accounts (MMDAs) | $1,260,730,000 | 246 |
Other savings deposits (excluding MMDAs) | $222,986,000 | 680 |
Total time deposits | $128,124,000 | 1,283 |
Total time and savings deposits | $1,696,730,000 | 362 |
Noninterest-bearing deposits | $421,119,000 | 349 |
Interest-bearing deposits | $1,358,797,000 | 388 |
Retail deposits | $1,731,700,000 | 353 |
Estimated insured deposits | $1,381,146,000 | 361 |
IRAs and Keogh plan accounts | $16,403,000 | 1,342 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,719,211,000 | 398 |
Deposits held in domestic offices | $1,719,211,000 | 396 |
Individuals, partnerships, and corporations | $1,708,606,000 | 377 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,605,000 | 3,010 |
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 | $154,353,000 | 858 |
Demand deposits | $75,825,000 | 1,152 |
Nontransaction accounts | $1,564,858,000 | 374 |
Money market deposit accounts (MMDAs) | $1,217,101,000 | 256 |
Other savings deposits (excluding MMDAs) | $216,364,000 | 699 |
Total time deposits | $131,393,000 | 1,253 |
Total time and savings deposits | $1,643,386,000 | 371 |
Noninterest-bearing deposits | $364,983,000 | 383 |
Interest-bearing deposits | $1,354,228,000 | 392 |
Retail deposits | $1,671,743,000 | 368 |
Estimated insured deposits | $1,380,134,000 | 361 |
IRAs and Keogh plan accounts | $16,475,000 | 1,340 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,648,067,000 | 405 |
Deposits held in domestic offices | $1,648,067,000 | 403 |
Individuals, partnerships, and corporations | $1,635,701,000 | 381 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,366,000 | 2,808 |
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 | $144,715,000 | 926 |
Demand deposits | $67,359,000 | 1,283 |
Nontransaction accounts | $1,503,352,000 | 382 |
Money market deposit accounts (MMDAs) | $1,165,071,000 | 253 |
Other savings deposits (excluding MMDAs) | $207,784,000 | 709 |
Total time deposits | $130,497,000 | 1,249 |
Total time and savings deposits | $1,580,708,000 | 371 |
Noninterest-bearing deposits | $331,381,000 | 408 |
Interest-bearing deposits | $1,316,686,000 | 391 |
Retail deposits | $1,601,703,000 | 374 |
Estimated insured deposits | $1,332,347,000 | 363 |
IRAs and Keogh plan accounts | $16,948,000 | 1,308 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,638,715,000 | 399 |
Deposits held in domestic offices | $1,638,715,000 | 396 |
Individuals, partnerships, and corporations | $1,626,506,000 | 378 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,209,000 | 2,747 |
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 | $142,724,000 | 905 |
Demand deposits | $56,919,000 | 1,518 |
Nontransaction accounts | $1,495,991,000 | 381 |
Money market deposit accounts (MMDAs) | $1,168,273,000 | 254 |
Other savings deposits (excluding MMDAs) | $201,343,000 | 711 |
Total time deposits | $126,375,000 | 1,297 |
Total time and savings deposits | $1,581,796,000 | 374 |
Noninterest-bearing deposits | $336,097,000 | 396 |
Interest-bearing deposits | $1,302,618,000 | 389 |
Retail deposits | $1,592,409,000 | 369 |
Estimated insured deposits | $1,319,926,000 | 369 |
IRAs and Keogh plan accounts | $16,967,000 | 1,331 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,608,064,000 | 404 |
Deposits held in domestic offices | $1,608,064,000 | 403 |
Individuals, partnerships, and corporations | $1,597,548,000 | 380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,516,000 | 3,002 |
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 | $140,056,000 | 907 |
Demand deposits | $54,356,000 | 1,549 |
Nontransaction accounts | $1,468,008,000 | 378 |
Money market deposit accounts (MMDAs) | $1,154,576,000 | 242 |
Other savings deposits (excluding MMDAs) | $192,884,000 | 735 |
Total time deposits | $120,548,000 | 1,371 |
Total time and savings deposits | $1,553,708,000 | 369 |
Noninterest-bearing deposits | $343,359,000 | 381 |
Interest-bearing deposits | $1,264,705,000 | 392 |
Retail deposits | $1,562,678,000 | 375 |
Estimated insured deposits | $1,324,786,000 | 361 |
IRAs and Keogh plan accounts | $16,963,000 | 1,340 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,576,980,000 | 404 |
Deposits held in domestic offices | $1,576,980,000 | 403 |
Individuals, partnerships, and corporations | $1,567,523,000 | 383 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,457,000 | 3,191 |
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 | $135,200,000 | 944 |
Demand deposits | $55,387,000 | 1,516 |
Nontransaction accounts | $1,441,780,000 | 382 |
Money market deposit accounts (MMDAs) | $1,137,426,000 | 247 |
Other savings deposits (excluding MMDAs) | $188,746,000 | 755 |
Total time deposits | $115,608,000 | 1,443 |
Total time and savings deposits | $1,521,593,000 | 372 |
Noninterest-bearing deposits | $309,048,000 | 407 |
Interest-bearing deposits | $1,267,932,000 | 390 |
Retail deposits | $1,532,363,000 | 377 |
Estimated insured deposits | $1,313,161,000 | 359 |
IRAs and Keogh plan accounts | $17,045,000 | 1,345 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,546,207,000 | 403 |
Deposits held in domestic offices | $1,546,207,000 | 402 |
Individuals, partnerships, and corporations | $1,532,840,000 | 380 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,367,000 | 2,640 |
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 | $131,402,000 | 987 |
Demand deposits | $51,981,000 | 1,646 |
Nontransaction accounts | $1,414,805,000 | 378 |
Money market deposit accounts (MMDAs) | $1,118,756,000 | 241 |
Other savings deposits (excluding MMDAs) | $179,964,000 | 769 |
Total time deposits | $116,084,000 | 1,421 |
Total time and savings deposits | $1,494,226,000 | 373 |
Noninterest-bearing deposits | $309,559,000 | 406 |
Interest-bearing deposits | $1,236,648,000 | 392 |
Retail deposits | $1,501,293,000 | 379 |
Estimated insured deposits | $1,407,029,000 | 332 |
IRAs and Keogh plan accounts | $17,269,000 | 1,329 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,536,054,000 | 403 |
Deposits held in domestic offices | $1,536,054,000 | 402 |
Individuals, partnerships, and corporations | $1,525,712,000 | 381 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,342,000 | 2,966 |
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 | $123,862,000 | 1,019 |
Demand deposits | $48,348,000 | 1,701 |
Nontransaction accounts | $1,412,192,000 | 381 |
Money market deposit accounts (MMDAs) | $1,119,273,000 | 242 |
Other savings deposits (excluding MMDAs) | $176,286,000 | 784 |
Total time deposits | $116,633,000 | 1,447 |
Total time and savings deposits | $1,487,706,000 | 376 |
Noninterest-bearing deposits | $316,486,000 | 402 |
Interest-bearing deposits | $1,219,568,000 | 389 |
Retail deposits | $1,490,459,000 | 377 |
Estimated insured deposits | $1,404,824,000 | 333 |
IRAs and Keogh plan accounts | $17,075,000 | 1,378 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,491,307,000 | 404 |
Deposits held in domestic offices | $1,491,307,000 | 403 |
Individuals, partnerships, and corporations | $1,480,737,000 | 380 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,570,000 | 2,962 |
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 | $186,337,000 | 601 |
Demand deposits | $143,760,000 | 490 |
Nontransaction accounts | $1,304,970,000 | 391 |
Money market deposit accounts (MMDAs) | $1,020,513,000 | 256 |
Other savings deposits (excluding MMDAs) | $168,343,000 | 810 |
Total time deposits | $116,114,000 | 1,469 |
Total time and savings deposits | $1,347,547,000 | 399 |
Noninterest-bearing deposits | $298,328,000 | 405 |
Interest-bearing deposits | $1,192,979,000 | 389 |
Retail deposits | $1,446,627,000 | 379 |
Estimated insured deposits | $1,373,404,000 | 336 |
IRAs and Keogh plan accounts | $16,713,000 | 1,429 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,474,653,000 | 408 |
Deposits held in domestic offices | $1,474,653,000 | 407 |
Individuals, partnerships, and corporations | $1,463,701,000 | 387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,952,000 | 2,940 |
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 | $203,446,000 | 521 |
Demand deposits | $157,858,000 | 449 |
Nontransaction accounts | $1,271,207,000 | 404 |
Money market deposit accounts (MMDAs) | $1,022,466,000 | 256 |
Other savings deposits (excluding MMDAs) | $165,739,000 | 820 |
Total time deposits | $83,002,000 | 2,035 |
Total time and savings deposits | $1,316,795,000 | 412 |
Noninterest-bearing deposits | $319,213,000 | 382 |
Interest-bearing deposits | $1,155,440,000 | 401 |
Retail deposits | $1,464,977,000 | 379 |
Estimated insured deposits | $1,397,381,000 | 332 |
IRAs and Keogh plan accounts | $16,578,000 | 1,452 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,410,839,000 | 417 |
Deposits held in domestic offices | $1,410,839,000 | 416 |
Individuals, partnerships, and corporations | $1,397,569,000 | 391 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,270,000 | 2,633 |
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 | $173,896,000 | 628 |
Demand deposits | $134,018,000 | 508 |
Nontransaction accounts | $1,236,943,000 | 406 |
Money market deposit accounts (MMDAs) | $997,885,000 | 247 |
Other savings deposits (excluding MMDAs) | $156,801,000 | 831 |
Total time deposits | $82,257,000 | 2,077 |
Total time and savings deposits | $1,276,821,000 | 409 |
Noninterest-bearing deposits | $278,431,000 | 413 |
Interest-bearing deposits | $1,132,408,000 | 404 |
Retail deposits | $1,400,762,000 | 384 |
Estimated insured deposits | $1,315,687,000 | 339 |
IRAs and Keogh plan accounts | $16,673,000 | 1,459 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,388,881,000 | 417 |
Deposits held in domestic offices | $1,388,881,000 | 415 |
Individuals, partnerships, and corporations | $1,378,659,000 | 383 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,222,000 | 3,002 |
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 | $179,158,000 | 553 |
Demand deposits | $134,110,000 | 475 |
Nontransaction accounts | $1,209,723,000 | 410 |
Money market deposit accounts (MMDAs) | $975,519,000 | 246 |
Other savings deposits (excluding MMDAs) | $152,970,000 | 846 |
Total time deposits | $81,234,000 | 2,139 |
Total time and savings deposits | $1,254,771,000 | 413 |
Noninterest-bearing deposits | $274,204,000 | 410 |
Interest-bearing deposits | $1,114,677,000 | 405 |
Retail deposits | $1,382,838,000 | 380 |
Estimated insured deposits | $1,308,960,000 | 330 |
IRAs and Keogh plan accounts | $17,099,000 | 1,457 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,393,486,000 | 414 |
Deposits held in domestic offices | $1,393,486,000 | 413 |
Individuals, partnerships, and corporations | $1,383,786,000 | 382 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,700,000 | 3,110 |
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 | $185,477,000 | 515 |
Demand deposits | $143,329,000 | 431 |
Nontransaction accounts | $1,208,009,000 | 412 |
Money market deposit accounts (MMDAs) | $975,294,000 | 242 |
Other savings deposits (excluding MMDAs) | $148,305,000 | 853 |
Total time deposits | $84,409,000 | 2,099 |
Total time and savings deposits | $1,250,157,000 | 413 |
Noninterest-bearing deposits | $285,668,000 | 391 |
Interest-bearing deposits | $1,107,817,000 | 407 |
Retail deposits | $1,386,928,000 | 376 |
Estimated insured deposits | $1,312,124,000 | 334 |
IRAs and Keogh plan accounts | $17,245,000 | 1,464 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,409,209,000 | 411 |
Deposits held in domestic offices | $1,409,209,000 | 410 |
Individuals, partnerships, and corporations | $1,398,641,000 | 382 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,568,000 | 2,981 |
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 | $183,360,000 | 511 |
Demand deposits | $136,165,000 | 437 |
Nontransaction accounts | $1,225,849,000 | 410 |
Money market deposit accounts (MMDAs) | $994,255,000 | 237 |
Other savings deposits (excluding MMDAs) | $144,372,000 | 877 |
Total time deposits | $87,222,000 | 2,064 |
Total time and savings deposits | $1,273,044,000 | 413 |
Noninterest-bearing deposits | $277,091,000 | 395 |
Interest-bearing deposits | $1,132,118,000 | 402 |
Retail deposits | $1,402,224,000 | 376 |
Estimated insured deposits | $1,305,764,000 | 334 |
IRAs and Keogh plan accounts | $17,563,000 | 1,457 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,375,115,000 | 417 |
Deposits held in domestic offices | $1,375,115,000 | 416 |
Individuals, partnerships, and corporations | $1,356,996,000 | 382 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,119,000 | 2,059 |
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 | $191,842,000 | 480 |
Demand deposits | $152,785,000 | 391 |
Nontransaction accounts | $1,183,273,000 | 415 |
Money market deposit accounts (MMDAs) | $959,045,000 | 241 |
Other savings deposits (excluding MMDAs) | $134,722,000 | 909 |
Total time deposits | $89,508,000 | 2,040 |
Total time and savings deposits | $1,222,330,000 | 419 |
Noninterest-bearing deposits | $286,806,000 | 374 |
Interest-bearing deposits | $1,088,309,000 | 412 |
Retail deposits | $1,368,170,000 | 379 |
Estimated insured deposits | $1,281,237,000 | 339 |
IRAs and Keogh plan accounts | $17,841,000 | 1,445 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,367,475,000 | 416 |
Deposits held in domestic offices | $1,367,475,000 | 415 |
Individuals, partnerships, and corporations | $1,355,743,000 | 378 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,732,000 | 2,682 |
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 | $192,517,000 | 457 |
Demand deposits | $162,210,000 | 358 |
Nontransaction accounts | $1,174,958,000 | 421 |
Money market deposit accounts (MMDAs) | $946,467,000 | 238 |
Other savings deposits (excluding MMDAs) | $133,247,000 | 910 |
Total time deposits | $95,242,000 | 1,968 |
Total time and savings deposits | $1,205,265,000 | 430 |
Noninterest-bearing deposits | $284,969,000 | 370 |
Interest-bearing deposits | $1,082,506,000 | 412 |
Retail deposits | $1,357,979,000 | 375 |
Estimated insured deposits | $1,264,704,000 | 346 |
IRAs and Keogh plan accounts | $17,561,000 | 1,514 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,364,398,000 | 413 |
Deposits held in domestic offices | $1,364,398,000 | 412 |
Individuals, partnerships, and corporations | $1,354,279,000 | 378 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,119,000 | 2,950 |
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 | $179,048,000 | 490 |
Demand deposits | $155,483,000 | 360 |
Nontransaction accounts | $1,185,350,000 | 416 |
Money market deposit accounts (MMDAs) | $956,185,000 | 224 |
Other savings deposits (excluding MMDAs) | $126,590,000 | 934 |
Total time deposits | $102,573,000 | 1,859 |
Total time and savings deposits | $1,208,915,000 | 422 |
Noninterest-bearing deposits | $278,760,000 | 369 |
Interest-bearing deposits | $1,085,637,000 | 412 |
Retail deposits | $1,354,764,000 | 375 |
Estimated insured deposits | $1,270,605,000 | 348 |
IRAs and Keogh plan accounts | $17,737,000 | 1,506 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,336,027,000 | 422 |
Deposits held in domestic offices | $1,336,027,000 | 420 |
Individuals, partnerships, and corporations | $1,325,622,000 | 384 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,405,000 | 2,945 |
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 | $176,892,000 | 486 |
Demand deposits | $151,288,000 | 363 |
Nontransaction accounts | $1,159,135,000 | 424 |
Money market deposit accounts (MMDAs) | $925,776,000 | 234 |
Other savings deposits (excluding MMDAs) | $124,003,000 | 956 |
Total time deposits | $109,356,000 | 1,776 |
Total time and savings deposits | $1,184,739,000 | 432 |
Noninterest-bearing deposits | $274,925,000 | 371 |
Interest-bearing deposits | $1,061,101,000 | 422 |
Retail deposits | $1,325,898,000 | 378 |
Estimated insured deposits | $1,243,577,000 | 352 |
IRAs and Keogh plan accounts | $17,756,000 | 1,511 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,299,198,000 | 434 |
Deposits held in domestic offices | $1,299,198,000 | 433 |
Individuals, partnerships, and corporations | $1,280,090,000 | 400 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,108,000 | 1,937 |
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 | $171,813,000 | 513 |
Demand deposits | $133,185,000 | 417 |
Nontransaction accounts | $1,127,385,000 | 427 |
Money market deposit accounts (MMDAs) | $893,580,000 | 242 |
Other savings deposits (excluding MMDAs) | $115,714,000 | 980 |
Total time deposits | $118,090,000 | 1,654 |
Total time and savings deposits | $1,166,013,000 | 431 |
Noninterest-bearing deposits | $244,291,000 | 416 |
Interest-bearing deposits | $1,054,907,000 | 423 |
Retail deposits | $1,288,198,000 | 393 |
Estimated insured deposits | $1,171,590,000 | 388 |
IRAs and Keogh plan accounts | $18,180,000 | 1,484 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,251,151,000 | 442 |
Deposits held in domestic offices | $1,251,151,000 | 440 |
Individuals, partnerships, and corporations | $1,240,116,000 | 406 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,035,000 | 2,765 |
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 | $157,741,000 | 504 |
Demand deposits | $131,366,000 | 388 |
Nontransaction accounts | $1,093,410,000 | 438 |
Money market deposit accounts (MMDAs) | $857,121,000 | 241 |
Other savings deposits (excluding MMDAs) | $111,624,000 | 1,000 |
Total time deposits | $124,665,000 | 1,617 |
Total time and savings deposits | $1,119,785,000 | 445 |
Noninterest-bearing deposits | $232,722,000 | 398 |
Interest-bearing deposits | $1,018,428,000 | 433 |
Retail deposits | $1,240,156,000 | 390 |
Estimated insured deposits | $1,153,977,000 | 379 |
IRAs and Keogh plan accounts | $18,444,000 | 1,494 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,251,989,000 | 435 |
Deposits held in domestic offices | $1,251,989,000 | 433 |
Individuals, partnerships, and corporations | $1,241,349,000 | 408 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,640,000 | 2,844 |
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 | $148,515,000 | 553 |
Demand deposits | $124,940,000 | 400 |
Nontransaction accounts | $1,103,474,000 | 429 |
Money market deposit accounts (MMDAs) | $865,452,000 | 231 |
Other savings deposits (excluding MMDAs) | $107,031,000 | 1,016 |
Total time deposits | $130,991,000 | 1,581 |
Total time and savings deposits | $1,127,049,000 | 439 |
Noninterest-bearing deposits | $228,315,000 | 397 |
Interest-bearing deposits | $1,023,674,000 | 435 |
Retail deposits | $1,240,125,000 | 391 |
Estimated insured deposits | $1,139,725,000 | 388 |
IRAs and Keogh plan accounts | $18,596,000 | 1,501 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,227,044,000 | 437 |
Deposits held in domestic offices | $1,227,044,000 | 436 |
Individuals, partnerships, and corporations | $1,216,845,000 | 405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,199,000 | 2,963 |
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 | $132,315,000 | 621 |
Demand deposits | $109,755,000 | 449 |
Nontransaction accounts | $1,094,729,000 | 435 |
Money market deposit accounts (MMDAs) | $855,850,000 | 232 |
Other savings deposits (excluding MMDAs) | $102,896,000 | 1,054 |
Total time deposits | $135,982,000 | 1,552 |
Total time and savings deposits | $1,117,289,000 | 442 |
Noninterest-bearing deposits | $215,919,000 | 409 |
Interest-bearing deposits | $1,011,124,000 | 444 |
Retail deposits | $1,215,510,000 | 389 |
Estimated insured deposits | $1,106,454,000 | 400 |
IRAs and Keogh plan accounts | $18,294,000 | 1,533 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,165,290,000 | 457 |
Deposits held in domestic offices | $1,165,290,000 | 456 |
Individuals, partnerships, and corporations | $1,153,450,000 | 425 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,840,000 | 2,621 |
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 | $137,244,000 | 576 |
Demand deposits | $112,265,000 | 430 |
Nontransaction accounts | $1,028,046,000 | 460 |
Money market deposit accounts (MMDAs) | $790,084,000 | 235 |
Other savings deposits (excluding MMDAs) | $92,654,000 | 1,081 |
Total time deposits | $145,306,000 | 1,492 |
Total time and savings deposits | $1,053,025,000 | 455 |
Noninterest-bearing deposits | $201,159,000 | 422 |
Interest-bearing deposits | $964,131,000 | 462 |
Retail deposits | $1,151,442,000 | 402 |
Estimated insured deposits | $1,052,983,000 | 417 |
IRAs and Keogh plan accounts | $18,318,000 | 1,526 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,146,032,000 | 466 |
Deposits held in domestic offices | $1,146,032,000 | 464 |
Individuals, partnerships, and corporations | $1,136,417,000 | 430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,615,000 | 2,863 |
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 | $135,459,000 | 540 |
Demand deposits | $112,765,000 | 415 |
Nontransaction accounts | $1,010,573,000 | 474 |
Money market deposit accounts (MMDAs) | $762,764,000 | 240 |
Other savings deposits (excluding MMDAs) | $92,935,000 | 1,069 |
Total time deposits | $154,874,000 | 1,434 |
Total time and savings deposits | $1,033,267,000 | 469 |
Noninterest-bearing deposits | $197,196,000 | 413 |
Interest-bearing deposits | $948,836,000 | 470 |
Retail deposits | $1,131,859,000 | 408 |
Estimated insured deposits | $1,034,465,000 | 422 |
IRAs and Keogh plan accounts | $18,827,000 | 1,508 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,107,342,000 | 484 |
Deposits held in domestic offices | $1,107,342,000 | 482 |
Individuals, partnerships, and corporations | $1,097,309,000 | 451 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,033,000 | 2,809 |
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 | $118,761,000 | 638 |
Demand deposits | $94,776,000 | 483 |
Nontransaction accounts | $988,581,000 | 482 |
Money market deposit accounts (MMDAs) | $736,184,000 | 240 |
Other savings deposits (excluding MMDAs) | $87,970,000 | 1,101 |
Total time deposits | $164,427,000 | 1,387 |
Total time and savings deposits | $1,012,566,000 | 479 |
Noninterest-bearing deposits | $180,034,000 | 430 |
Interest-bearing deposits | $927,307,000 | 482 |
Retail deposits | $1,092,416,000 | 428 |
Estimated insured deposits | $991,463,000 | 437 |
IRAs and Keogh plan accounts | $18,940,000 | 1,506 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,089,416,000 | 498 |
Deposits held in domestic offices | $1,089,416,000 | 496 |
Individuals, partnerships, and corporations | $1,079,509,000 | 462 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,907,000 | 2,871 |
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 | $126,003,000 | 570 |
Demand deposits | $101,401,000 | 428 |
Nontransaction accounts | $963,413,000 | 502 |
Money market deposit accounts (MMDAs) | $712,517,000 | 249 |
Other savings deposits (excluding MMDAs) | $84,551,000 | 1,148 |
Total time deposits | $166,344,000 | 1,420 |
Total time and savings deposits | $988,015,000 | 502 |
Noninterest-bearing deposits | $187,800,000 | 400 |
Interest-bearing deposits | $901,616,000 | 515 |
Retail deposits | $1,076,128,000 | 434 |
Estimated insured deposits | $944,262,000 | 466 |
IRAs and Keogh plan accounts | $18,874,000 | 1,507 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,049,017,000 | 517 |
Deposits held in domestic offices | $1,049,017,000 | 515 |
Individuals, partnerships, and corporations | $1,033,077,000 | 484 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,940,000 | 2,054 |
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 | $118,734,000 | 593 |
Demand deposits | $88,735,000 | 473 |
Nontransaction accounts | $930,283,000 | 518 |
Money market deposit accounts (MMDAs) | $684,532,000 | 252 |
Other savings deposits (excluding MMDAs) | $81,833,000 | 1,147 |
Total time deposits | $163,918,000 | 1,467 |
Total time and savings deposits | $960,282,000 | 515 |
Noninterest-bearing deposits | $164,044,000 | 432 |
Interest-bearing deposits | $884,973,000 | 522 |
Retail deposits | $1,037,585,000 | 451 |
Estimated insured deposits | $902,956,000 | 483 |
IRAs and Keogh plan accounts | $19,112,000 | 1,503 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $989,625,000 | 540 |
Deposits held in domestic offices | $989,625,000 | 538 |
Individuals, partnerships, and corporations | $978,539,000 | 508 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,086,000 | 2,615 |
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 | $113,130,000 | 591 |
Demand deposits | $91,734,000 | 433 |
Nontransaction accounts | $876,495,000 | 551 |
Money market deposit accounts (MMDAs) | $642,294,000 | 268 |
Other savings deposits (excluding MMDAs) | $73,886,000 | 1,207 |
Total time deposits | $160,315,000 | 1,535 |
Total time and savings deposits | $897,891,000 | 548 |
Noninterest-bearing deposits | $162,188,000 | 423 |
Interest-bearing deposits | $827,436,000 | 552 |
Retail deposits | $976,445,000 | 464 |
Estimated insured deposits | $852,830,000 | 491 |
IRAs and Keogh plan accounts | $19,151,000 | 1,523 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $972,646,000 | 544 |
Deposits held in domestic offices | $972,646,000 | 542 |
Individuals, partnerships, and corporations | $959,986,000 | 503 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,660,000 | 2,406 |
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 | $91,033,000 | 803 |
Demand deposits | $79,634,000 | 500 |
Nontransaction accounts | $881,613,000 | 542 |
Money market deposit accounts (MMDAs) | $640,362,000 | 261 |
Other savings deposits (excluding MMDAs) | $71,299,000 | 1,229 |
Total time deposits | $169,952,000 | 1,502 |
Total time and savings deposits | $893,012,000 | 548 |
Noninterest-bearing deposits | $153,683,000 | 429 |
Interest-bearing deposits | $818,963,000 | 556 |
Retail deposits | $959,651,000 | 462 |
Estimated insured deposits | $841,984,000 | 495 |
IRAs and Keogh plan accounts | $19,458,000 | 1,494 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $968,758,000 | 562 |
Deposits held in domestic offices | $968,758,000 | 561 |
Individuals, partnerships, and corporations | $956,627,000 | 520 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,131,000 | 2,564 |
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 | $108,748,000 | 609 |
Demand deposits | $85,993,000 | 445 |
Nontransaction accounts | $860,010,000 | 565 |
Money market deposit accounts (MMDAs) | $610,376,000 | 283 |
Other savings deposits (excluding MMDAs) | $69,184,000 | 1,248 |
Total time deposits | $180,450,000 | 1,476 |
Total time and savings deposits | $882,765,000 | 567 |
Noninterest-bearing deposits | $161,825,000 | 411 |
Interest-bearing deposits | $806,933,000 | 584 |
Retail deposits | $956,452,000 | 469 |
Estimated insured deposits | $827,885,000 | 516 |
IRAs and Keogh plan accounts | $19,809,000 | 1,481 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $911,062,000 | 593 |
Deposits held in domestic offices | $911,062,000 | 589 |
Individuals, partnerships, and corporations | $901,216,000 | 554 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,846,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,847,000 | 852 |
Demand deposits | $65,899,000 | 624 |
Nontransaction accounts | $823,215,000 | 581 |
Money market deposit accounts (MMDAs) | $570,436,000 | 291 |
Other savings deposits (excluding MMDAs) | $64,355,000 | 1,296 |
Total time deposits | $188,424,000 | 1,415 |
Total time and savings deposits | $845,163,000 | 584 |
Noninterest-bearing deposits | $135,566,000 | 487 |
Interest-bearing deposits | $775,495,000 | 606 |
Retail deposits | $836,426,000 | 518 |
Estimated insured deposits | $694,547,000 | 618 |
IRAs and Keogh plan accounts | $20,306,000 | 1,437 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $882,719,000 | 613 |
Deposits held in domestic offices | $882,719,000 | 608 |
Individuals, partnerships, and corporations | $871,398,000 | 578 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,321,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,222,000 | 661 |
Demand deposits | $76,222,000 | 506 |
Nontransaction accounts | $784,497,000 | 615 |
Money market deposit accounts (MMDAs) | $533,585,000 | 303 |
Other savings deposits (excluding MMDAs) | $65,576,000 | 1,273 |
Total time deposits | $185,335,000 | 1,463 |
Total time and savings deposits | $806,497,000 | 619 |
Noninterest-bearing deposits | $141,270,000 | 456 |
Interest-bearing deposits | $741,449,000 | 634 |
Retail deposits | $811,303,000 | 540 |
Estimated insured deposits | $669,057,000 | 643 |
IRAs and Keogh plan accounts | $19,460,000 | 1,488 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $817,150,000 | 674 |
Deposits held in domestic offices | $817,150,000 | 672 |
Individuals, partnerships, and corporations | $803,072,000 | 635 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,078,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,461,000 | 661 |
Demand deposits | $72,633,000 | 540 |
Nontransaction accounts | $717,689,000 | 678 |
Money market deposit accounts (MMDAs) | $499,123,000 | 316 |
Other savings deposits (excluding MMDAs) | $62,721,000 | 1,293 |
Total time deposits | $155,845,000 | 1,768 |
Total time and savings deposits | $744,517,000 | 684 |
Noninterest-bearing deposits | $138,347,000 | 464 |
Interest-bearing deposits | $678,803,000 | 704 |
Retail deposits | $758,153,000 | 579 |
Estimated insured deposits | $570,688,000 | 678 |
IRAs and Keogh plan accounts | $17,488,000 | 1,650 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $805,256,000 | 667 |
Deposits held in domestic offices | $805,256,000 | 666 |
Individuals, partnerships, and corporations | $790,371,000 | 640 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,885,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,965,000 | 563 |
Demand deposits | $71,968,000 | 528 |
Nontransaction accounts | $696,291,000 | 699 |
Money market deposit accounts (MMDAs) | $502,413,000 | 312 |
Other savings deposits (excluding MMDAs) | $58,940,000 | 1,329 |
Total time deposits | $134,938,000 | 2,054 |
Total time and savings deposits | $733,288,000 | 681 |
Noninterest-bearing deposits | $136,084,000 | 467 |
Interest-bearing deposits | $669,172,000 | 703 |
Retail deposits | $755,364,000 | 578 |
Estimated insured deposits | $556,304,000 | 693 |
IRAs and Keogh plan accounts | $17,703,000 | 1,580 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $769,513,000 | 665 |
Deposits held in domestic offices | $769,513,000 | 663 |
Individuals, partnerships, and corporations | $757,184,000 | 631 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,329,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,812,000 | 913 |
Demand deposits | $56,352,000 | 696 |
Nontransaction accounts | $694,701,000 | 663 |
Money market deposit accounts (MMDAs) | $506,332,000 | 300 |
Other savings deposits (excluding MMDAs) | $53,955,000 | 1,363 |
Total time deposits | $134,414,000 | 2,024 |
Total time and savings deposits | $713,161,000 | 666 |
Noninterest-bearing deposits | $121,196,000 | 510 |
Interest-bearing deposits | $648,317,000 | 694 |
Retail deposits | $718,057,000 | 584 |
Estimated insured deposits | $567,266,000 | 656 |
IRAs and Keogh plan accounts | $17,126,000 | 1,562 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $715,115,000 | 715 |
Deposits held in domestic offices | $715,115,000 | 712 |
Individuals, partnerships, and corporations | $696,140,000 | 685 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,975,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,235,000 | 554 |
Demand deposits | $73,312,000 | 500 |
Nontransaction accounts | $612,880,000 | 746 |
Money market deposit accounts (MMDAs) | $417,050,000 | 351 |
Other savings deposits (excluding MMDAs) | $55,038,000 | 1,366 |
Total time deposits | $140,792,000 | 1,894 |
Total time and savings deposits | $641,803,000 | 742 |
Noninterest-bearing deposits | $132,255,000 | 443 |
Interest-bearing deposits | $582,860,000 | 770 |
Retail deposits | $656,497,000 | 633 |
Estimated insured deposits | $570,964,000 | 635 |
IRAs and Keogh plan accounts | $15,319,000 | 1,701 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $729,901,000 | 691 |
Deposits held in domestic offices | $729,901,000 | 688 |
Individuals, partnerships, and corporations | $710,317,000 | 659 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,584,000 | 1,591 |
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 | $100,993,000 | 586 |
Demand deposits | $70,609,000 | 527 |
Nontransaction accounts | $628,908,000 | 713 |
Money market deposit accounts (MMDAs) | $418,261,000 | 357 |
Other savings deposits (excluding MMDAs) | $55,598,000 | 1,360 |
Total time deposits | $155,049,000 | 1,698 |
Total time and savings deposits | $659,292,000 | 709 |
Noninterest-bearing deposits | $130,615,000 | 472 |
Interest-bearing deposits | $599,286,000 | 730 |
Retail deposits | $661,433,000 | 611 |
Estimated insured deposits | $573,067,000 | 605 |
IRAs and Keogh plan accounts | $15,950,000 | 1,638 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $740,012,000 | 683 |
Deposits held in domestic offices | $740,012,000 | 680 |
Individuals, partnerships, and corporations | $720,606,000 | 650 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,406,000 | 1,613 |
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 | $101,236,000 | 580 |
Demand deposits | $75,078,000 | 488 |
Nontransaction accounts | $638,776,000 | 707 |
Money market deposit accounts (MMDAs) | $440,160,000 | 349 |
Other savings deposits (excluding MMDAs) | $53,315,000 | 1,373 |
Total time deposits | $145,301,000 | 1,828 |
Total time and savings deposits | $664,934,000 | 700 |
Noninterest-bearing deposits | $135,747,000 | 445 |
Interest-bearing deposits | $604,265,000 | 733 |
Retail deposits | $678,940,000 | 604 |
Estimated insured deposits | $573,376,000 | 603 |
IRAs and Keogh plan accounts | $16,210,000 | 1,603 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $672,831,000 | 756 |
Deposits held in domestic offices | $672,831,000 | 752 |
Individuals, partnerships, and corporations | $669,559,000 | 698 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,272,000 | 4,707 |
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 | $76,531,000 | 878 |
Demand deposits | $61,544,000 | 644 |
Nontransaction accounts | $596,300,000 | 758 |
Money market deposit accounts (MMDAs) | $416,365,000 | 358 |
Other savings deposits (excluding MMDAs) | $52,874,000 | 1,383 |
Total time deposits | $127,061,000 | 2,044 |
Total time and savings deposits | $611,287,000 | 766 |
Noninterest-bearing deposits | $119,949,000 | 516 |
Interest-bearing deposits | $552,882,000 | 800 |
Retail deposits | $622,632,000 | 656 |
Estimated insured deposits | $532,228,000 | 642 |
IRAs and Keogh plan accounts | $16,868,000 | 1,504 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $894,990,000 | 559 |
Deposits held in domestic offices | $894,990,000 | 556 |
Individuals, partnerships, and corporations | $893,694,000 | 530 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,296,000 | 5,775 |
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 | $78,148,000 | 801 |
Demand deposits | $67,518,000 | 547 |
Nontransaction accounts | $816,842,000 | 549 |
Money market deposit accounts (MMDAs) | $636,844,000 | 256 |
Other savings deposits (excluding MMDAs) | $57,766,000 | 1,300 |
Total time deposits | $122,232,000 | 2,089 |
Total time and savings deposits | $827,472,000 | 553 |
Noninterest-bearing deposits | $136,097,000 | 456 |
Interest-bearing deposits | $758,893,000 | 573 |
Retail deposits | $850,451,000 | 476 |
Estimated insured deposits | $524,397,000 | 650 |
IRAs and Keogh plan accounts | $17,769,000 | 1,435 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $779,112,000 | 661 |
Deposits held in domestic offices | $779,112,000 | 659 |
Individuals, partnerships, and corporations | $777,976,000 | 618 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,136,000 | 5,955 |
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 | $133,007,000 | 427 |
Demand deposits | $69,337,000 | 589 |
Nontransaction accounts | $646,105,000 | 702 |
Money market deposit accounts (MMDAs) | $478,739,000 | 324 |
Other savings deposits (excluding MMDAs) | $63,485,000 | 1,228 |
Total time deposits | $103,881,000 | 2,419 |
Total time and savings deposits | $709,775,000 | 659 |
Noninterest-bearing deposits | $155,072,000 | 437 |
Interest-bearing deposits | $624,040,000 | 713 |
Retail deposits | $748,080,000 | 558 |
Estimated insured deposits | $500,791,000 | 705 |
IRAs and Keogh plan accounts | $17,439,000 | 1,464 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $805,632,000 | 620 |
Deposits held in domestic offices | $805,632,000 | 618 |
Individuals, partnerships, and corporations | $804,321,000 | 588 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,311,000 | 5,871 |
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 | $79,999,000 | 901 |
Demand deposits | $69,142,000 | 598 |
Nontransaction accounts | $725,633,000 | 617 |
Money market deposit accounts (MMDAs) | $528,689,000 | 289 |
Other savings deposits (excluding MMDAs) | $71,288,000 | 1,131 |
Total time deposits | $125,656,000 | 2,045 |
Total time and savings deposits | $736,490,000 | 631 |
Noninterest-bearing deposits | $192,705,000 | 351 |
Interest-bearing deposits | $612,927,000 | 715 |
Retail deposits | $755,383,000 | 542 |
Estimated insured deposits | $501,223,000 | 693 |
IRAs and Keogh plan accounts | $17,513,000 | 1,424 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $734,331,000 | 681 |
Deposits held in domestic offices | $734,331,000 | 679 |
Individuals, partnerships, and corporations | $732,992,000 | 638 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,339,000 | 5,868 |
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 | $73,304,000 | 1,063 |
Demand deposits | $63,061,000 | 696 |
Nontransaction accounts | $661,027,000 | 669 |
Money market deposit accounts (MMDAs) | $388,000,000 | 366 |
Other savings deposits (excluding MMDAs) | $69,865,000 | 1,127 |
Total time deposits | $203,162,000 | 1,228 |
Total time and savings deposits | $671,270,000 | 681 |
Noninterest-bearing deposits | $167,276,000 | 410 |
Interest-bearing deposits | $567,055,000 | 758 |
Retail deposits | $614,897,000 | 620 |
Estimated insured deposits | $473,515,000 | 731 |
IRAs and Keogh plan accounts | $17,272,000 | 1,417 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $677,766,000 | 731 |
Deposits held in domestic offices | $677,766,000 | 729 |
Individuals, partnerships, and corporations | $676,770,000 | 685 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $996,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,713,000 | 937 |
Demand deposits | $73,804,000 | 567 |
Nontransaction accounts | $599,053,000 | 726 |
Money market deposit accounts (MMDAs) | $303,198,000 | 447 |
Other savings deposits (excluding MMDAs) | $76,634,000 | 1,027 |
Total time deposits | $219,221,000 | 1,104 |
Total time and savings deposits | $603,962,000 | 742 |
Noninterest-bearing deposits | $186,554,000 | 376 |
Interest-bearing deposits | $491,212,000 | 868 |
Retail deposits | $541,715,000 | 689 |
Estimated insured deposits | $474,056,000 | 725 |
IRAs and Keogh plan accounts | $17,928,000 | 1,366 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $668,384,000 | 730 |
Deposits held in domestic offices | $668,384,000 | 728 |
Individuals, partnerships, and corporations | $665,047,000 | 685 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,337,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,796,000 | 867 |
Demand deposits | $84,347,000 | 544 |
Nontransaction accounts | $578,588,000 | 741 |
Money market deposit accounts (MMDAs) | $297,881,000 | 442 |
Other savings deposits (excluding MMDAs) | $80,634,000 | 979 |
Total time deposits | $200,073,000 | 1,174 |
Total time and savings deposits | $584,037,000 | 757 |
Noninterest-bearing deposits | $199,587,000 | 362 |
Interest-bearing deposits | $468,797,000 | 896 |
Retail deposits | $552,448,000 | 673 |
Estimated insured deposits | $472,663,000 | 713 |
IRAs and Keogh plan accounts | $17,410,000 | 1,393 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $723,853,000 | 658 |
Deposits held in domestic offices | $723,853,000 | 657 |
Individuals, partnerships, and corporations | $719,943,000 | 623 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,910,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,539,000 | 917 |
Demand deposits | $83,906,000 | 557 |
Nontransaction accounts | $634,314,000 | 650 |
Money market deposit accounts (MMDAs) | $302,472,000 | 434 |
Other savings deposits (excluding MMDAs) | $83,235,000 | 947 |
Total time deposits | $248,607,000 | 878 |
Total time and savings deposits | $639,947,000 | 668 |
Noninterest-bearing deposits | $206,961,000 | 343 |
Interest-bearing deposits | $516,892,000 | 798 |
Retail deposits | $561,986,000 | 656 |
Estimated insured deposits | $487,768,000 | 685 |
IRAs and Keogh plan accounts | $17,382,000 | 1,366 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $670,715,000 | 700 |
Deposits held in domestic offices | $670,715,000 | 698 |
Individuals, partnerships, and corporations | $667,209,000 | 656 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,506,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,364,000 | 1,019 |
Demand deposits | $78,395,000 | 610 |
Nontransaction accounts | $585,351,000 | 688 |
Money market deposit accounts (MMDAs) | $290,862,000 | 434 |
Other savings deposits (excluding MMDAs) | $83,514,000 | 942 |
Total time deposits | $210,975,000 | 1,034 |
Total time and savings deposits | $592,320,000 | 713 |
Noninterest-bearing deposits | $190,188,000 | 380 |
Interest-bearing deposits | $480,527,000 | 841 |
Retail deposits | $544,767,000 | 674 |
Estimated insured deposits | $471,533,000 | 687 |
IRAs and Keogh plan accounts | $16,909,000 | 1,388 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $652,194,000 | 705 |
Deposits held in domestic offices | $652,194,000 | 703 |
Individuals, partnerships, and corporations | $648,615,000 | 661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,579,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,964,000 | 1,140 |
Demand deposits | $72,966,000 | 648 |
Nontransaction accounts | $573,230,000 | 684 |
Money market deposit accounts (MMDAs) | $297,119,000 | 423 |
Other savings deposits (excluding MMDAs) | $83,179,000 | 941 |
Total time deposits | $192,932,000 | 1,092 |
Total time and savings deposits | $579,228,000 | 704 |
Noninterest-bearing deposits | $186,160,000 | 388 |
Interest-bearing deposits | $466,034,000 | 841 |
Retail deposits | $545,258,000 | 655 |
Estimated insured deposits | $472,415,000 | 671 |
IRAs and Keogh plan accounts | $16,660,000 | 1,393 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $627,684,000 | 707 |
Deposits held in domestic offices | $627,684,000 | 705 |
Individuals, partnerships, and corporations | $623,955,000 | 664 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,729,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,475,000 | 1,460 |
Demand deposits | $63,659,000 | 791 |
Nontransaction accounts | $559,209,000 | 672 |
Money market deposit accounts (MMDAs) | $286,485,000 | 419 |
Other savings deposits (excluding MMDAs) | $80,390,000 | 923 |
Total time deposits | $192,334,000 | 1,044 |
Total time and savings deposits | $564,025,000 | 704 |
Noninterest-bearing deposits | $169,222,000 | 401 |
Interest-bearing deposits | $458,462,000 | 830 |
Retail deposits | $520,257,000 | 673 |
Estimated insured deposits | $462,089,000 | 682 |
IRAs and Keogh plan accounts | $15,847,000 | 1,457 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $619,079,000 | 709 |
Deposits held in domestic offices | $619,079,000 | 707 |
Individuals, partnerships, and corporations | $614,394,000 | 661 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,685,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,550 |
Demand deposits | $57,559,000 | 878 |
Nontransaction accounts | $553,046,000 | 668 |
Money market deposit accounts (MMDAs) | $274,000,000 | 428 |
Other savings deposits (excluding MMDAs) | $82,951,000 | 899 |
Total time deposits | $196,095,000 | 981 |
Total time and savings deposits | $561,520,000 | 701 |
Noninterest-bearing deposits | $156,541,000 | 414 |
Interest-bearing deposits | $462,538,000 | 801 |
Retail deposits | $502,987,000 | 701 |
Estimated insured deposits | $449,413,000 | 695 |
IRAs and Keogh plan accounts | $14,713,000 | 1,570 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $559,848,000 | 795 |
Deposits held in domestic offices | $559,848,000 | 792 |
Individuals, partnerships, and corporations | $558,058,000 | 745 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,790,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,127,000 | 1,765 |
Demand deposits | $53,071,000 | 976 |
Nontransaction accounts | $499,721,000 | 726 |
Money market deposit accounts (MMDAs) | $273,674,000 | 429 |
Other savings deposits (excluding MMDAs) | $79,343,000 | 937 |
Total time deposits | $146,704,000 | 1,325 |
Total time and savings deposits | $506,777,000 | 761 |
Noninterest-bearing deposits | $142,313,000 | 450 |
Interest-bearing deposits | $417,535,000 | 888 |
Retail deposits | $488,730,000 | 718 |
Estimated insured deposits | $426,214,000 | 727 |
IRAs and Keogh plan accounts | $14,127,000 | 1,630 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $524,522,000 | 823 |
Deposits held in domestic offices | $524,522,000 | 818 |
Individuals, partnerships, and corporations | $524,439,000 | 768 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $83,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,744,000 | 1,722 |
Demand deposits | $54,566,000 | 891 |
Nontransaction accounts | $464,778,000 | 765 |
Money market deposit accounts (MMDAs) | $263,924,000 | 440 |
Other savings deposits (excluding MMDAs) | $79,970,000 | 915 |
Total time deposits | $120,884,000 | 1,618 |
Total time and savings deposits | $469,956,000 | 796 |
Noninterest-bearing deposits | $141,271,000 | 438 |
Interest-bearing deposits | $383,251,000 | 962 |
Retail deposits | $474,947,000 | 725 |
Estimated insured deposits | $414,060,000 | 745 |
IRAs and Keogh plan accounts | $13,415,000 | 1,724 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $529,983,000 | 812 |
Deposits held in domestic offices | $529,983,000 | 808 |
Individuals, partnerships, and corporations | $529,981,000 | 753 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,314,000 | 1,646 |
Demand deposits | $57,165,000 | 860 |
Nontransaction accounts | $467,669,000 | 757 |
Money market deposit accounts (MMDAs) | $259,489,000 | 441 |
Other savings deposits (excluding MMDAs) | $75,076,000 | 941 |
Total time deposits | $133,104,000 | 1,406 |
Total time and savings deposits | $472,818,000 | 787 |
Noninterest-bearing deposits | $139,029,000 | 452 |
Interest-bearing deposits | $390,954,000 | 923 |
Retail deposits | $464,782,000 | 736 |
Estimated insured deposits | $398,682,000 | 772 |
IRAs and Keogh plan accounts | $12,466,000 | 1,842 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $475,668,000 | 895 |
Deposits held in domestic offices | $475,668,000 | 892 |
Individuals, partnerships, and corporations | $475,666,000 | 846 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,000 | 7,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,675,000 | 1,565 |
Demand deposits | $54,234,000 | 908 |
Nontransaction accounts | $410,993,000 | 854 |
Money market deposit accounts (MMDAs) | $241,925,000 | 463 |
Other savings deposits (excluding MMDAs) | $66,627,000 | 1,022 |
Total time deposits | $102,441,000 | 1,872 |
Total time and savings deposits | $421,434,000 | 878 |
Noninterest-bearing deposits | $129,485,000 | 465 |
Interest-bearing deposits | $346,183,000 | 1,056 |
Retail deposits | $437,316,000 | 797 |
Estimated insured deposits | $382,592,000 | 821 |
IRAs and Keogh plan accounts | $12,601,000 | 1,830 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $439,170,000 | 966 |
Deposits held in domestic offices | $439,170,000 | 963 |
Individuals, partnerships, and corporations | $439,166,000 | 894 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,000 | 7,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,516,000 | 1,887 |
Demand deposits | $47,037,000 | 997 |
Nontransaction accounts | $387,654,000 | 746 |
Money market deposit accounts (MMDAs) | $224,370,000 | 434 |
Other savings deposits (excluding MMDAs) | $61,001,000 | 942 |
Total time deposits | $102,283,000 | 1,568 |
Total time and savings deposits | $392,133,000 | 955 |
Noninterest-bearing deposits | $112,167,000 | 527 |
Interest-bearing deposits | $327,003,000 | 1,128 |
Retail deposits | $398,590,000 | 867 |
Estimated insured deposits | $357,887,000 | 873 |
IRAs and Keogh plan accounts | $12,964,000 | 1,794 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $420,994,000 | 1,021 |
Deposits held in domestic offices | $420,994,000 | 1,018 |
Individuals, partnerships, and corporations | $420,868,000 | 954 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $126,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,317,000 | 2,854 |
Demand deposits | $33,072,000 | 1,489 |
Nontransaction accounts | $386,677,000 | 766 |
Money market deposit accounts (MMDAs) | $225,949,000 | 433 |
Other savings deposits (excluding MMDAs) | $57,707,000 | 974 |
Total time deposits | $103,021,000 | 1,580 |
Total time and savings deposits | $387,922,000 | 980 |
Noninterest-bearing deposits | $103,059,000 | 578 |
Interest-bearing deposits | $317,935,000 | 1,185 |
Retail deposits | $376,640,000 | 934 |
Estimated insured deposits | $340,533,000 | 945 |
IRAs and Keogh plan accounts | $12,834,000 | 1,842 |
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 | $419,951,000 | 1,028 |
Deposits held in domestic offices | $419,951,000 | 1,027 |
Individuals, partnerships, and corporations | $419,856,000 | 958 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $95,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,611,000 | 2,902 |
Demand deposits | $30,728,000 | 1,658 |
Nontransaction accounts | $386,340,000 | 753 |
Money market deposit accounts (MMDAs) | $200,986,000 | 458 |
Other savings deposits (excluding MMDAs) | $47,226,000 | 1,087 |
Total time deposits | $138,128,000 | 1,141 |
Total time and savings deposits | $389,223,000 | 978 |
Noninterest-bearing deposits | $89,008,000 | 667 |
Interest-bearing deposits | $330,943,000 | 1,117 |
Retail deposits | $344,145,000 | 1,033 |
Estimated insured deposits | $317,518,000 | 1,011 |
IRAs and Keogh plan accounts | $11,810,000 | 1,988 |
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 | $412,372,000 | 1,018 |
Deposits held in domestic offices | $412,372,000 | 1,016 |
Individuals, partnerships, and corporations | $412,372,000 | 952 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,065,000 | 2,609 |
Demand deposits | $33,041,000 | 1,409 |
Nontransaction accounts | $376,307,000 | 759 |
Money market deposit accounts (MMDAs) | $183,942,000 | 497 |
Other savings deposits (excluding MMDAs) | $43,117,000 | 1,133 |
Total time deposits | $149,248,000 | 1,047 |
Total time and savings deposits | $379,331,000 | 983 |
Noninterest-bearing deposits | $87,156,000 | 635 |
Interest-bearing deposits | $325,216,000 | 1,133 |
Retail deposits | $325,820,000 | 1,057 |
Estimated insured deposits | $361,198,000 | 880 |
IRAs and Keogh plan accounts | $11,551,000 | 1,994 |
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 | $329,604,000 | 1,273 |
Deposits held in domestic offices | $329,604,000 | 1,271 |
Individuals, partnerships, and corporations | $329,604,000 | 1,182 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,959,000 | 2,749 |
Demand deposits | $27,895,000 | 1,740 |
Nontransaction accounts | $295,645,000 | 947 |
Money market deposit accounts (MMDAs) | $163,266,000 | 526 |
Other savings deposits (excluding MMDAs) | $38,470,000 | 1,179 |
Total time deposits | $93,909,000 | 1,734 |
Total time and savings deposits | $301,709,000 | 1,241 |
Noninterest-bearing deposits | $76,133,000 | 706 |
Interest-bearing deposits | $253,471,000 | 1,458 |
Retail deposits | $296,967,000 | 1,152 |
Estimated insured deposits | $280,474,000 | 1,122 |
IRAs and Keogh plan accounts | $10,690,000 | 2,125 |
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 | $217,303,000 | 1,880 |
Deposits held in domestic offices | $217,303,000 | 1,875 |
Individuals, partnerships, and corporations | $217,303,000 | 1,755 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 3,697 |
Demand deposits | $21,685,000 | 2,213 |
Nontransaction accounts | $193,498,000 | 1,361 |
Money market deposit accounts (MMDAs) | $101,391,000 | 687 |
Other savings deposits (excluding MMDAs) | $25,869,000 | 1,442 |
Total time deposits | $66,238,000 | 2,472 |
Total time and savings deposits | $195,618,000 | 1,809 |
Noninterest-bearing deposits | $53,597,000 | 970 |
Interest-bearing deposits | $163,706,000 | 2,164 |
Retail deposits | $194,104,000 | 1,738 |
Estimated insured deposits | $186,088,000 | 1,757 |
IRAs and Keogh plan accounts | $6,063,000 | 3,346 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $134,929,000 | 2,888 |
Deposits held in domestic offices | $134,929,000 | 2,884 |
Individuals, partnerships, and corporations | $134,929,000 | 2,672 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 3,915 |
Demand deposits | $18,414,000 | 2,436 |
Nontransaction accounts | $114,314,000 | 2,123 |
Money market deposit accounts (MMDAs) | $54,735,000 | 985 |
Other savings deposits (excluding MMDAs) | $21,359,000 | 1,501 |
Total time deposits | $38,220,000 | 4,048 |
Total time and savings deposits | $116,515,000 | 2,861 |
Noninterest-bearing deposits | $41,750,000 | 1,176 |
Interest-bearing deposits | $93,179,000 | 3,519 |
Retail deposits | $119,048,000 | 2,713 |
Estimated insured deposits | $111,117,000 | 2,870 |
IRAs and Keogh plan accounts | $4,036,000 | 4,413 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $114,284,000 | 3,303 |
Deposits held in domestic offices | $114,284,000 | 3,299 |
Individuals, partnerships, and corporations | $114,284,000 | 3,060 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,788,000 | 1,454 |
Demand deposits | $32,446,000 | 1,376 |
Nontransaction accounts | $59,496,000 | 3,781 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 1,878 |
Total time deposits | $36,366,000 | 4,065 |
Total time and savings deposits | $81,838,000 | 3,871 |
Noninterest-bearing deposits | $32,446,000 | 1,537 |
Interest-bearing deposits | $81,838,000 | 3,896 |
Retail deposits | $100,495,000 | 3,191 |
Estimated insured deposits | $96,002,000 | 3,288 |
IRAs and Keogh plan accounts | $4,261,000 | 4,362 |
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 | $98,720,000 | 3,755 |
Deposits held in domestic offices | $98,720,000 | 3,750 |
Individuals, partnerships, and corporations | $98,515,000 | 3,500 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $205,000 | 7,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 2,525 |
Demand deposits | $22,410,000 | 2,093 |
Nontransaction accounts | $63,686,000 | 3,529 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 2,333 |
Total time deposits | $45,202,000 | 3,370 |
Total time and savings deposits | $76,310,000 | 4,094 |
Noninterest-bearing deposits | $22,410,000 | 2,247 |
Interest-bearing deposits | $76,310,000 | 4,125 |
Retail deposits | $76,237,000 | 4,161 |
Estimated insured deposits | $76,487,000 | 4,080 |
IRAs and Keogh plan accounts | $4,444,000 | 4,326 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $73,197,000 | 4,863 |
Deposits held in domestic offices | $73,197,000 | 4,857 |
Individuals, partnerships, and corporations | $73,099,000 | 4,540 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 3,941 |
Demand deposits | $11,867,000 | 3,563 |
Nontransaction accounts | $52,118,000 | 4,137 |
Money market deposit accounts (MMDAs) | $5,714,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 2,503 |
Total time deposits | $33,704,000 | 4,339 |
Total time and savings deposits | $61,330,000 | 4,930 |
Noninterest-bearing deposits | $11,867,000 | 3,779 |
Interest-bearing deposits | $61,330,000 | 4,981 |
Retail deposits | $60,256,000 | 5,043 |
Estimated insured deposits | $61,983,000 | 4,920 |
IRAs and Keogh plan accounts | $4,096,000 | 4,742 |
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 | $64,803,000 | 5,511 |
Deposits held in domestic offices | $64,803,000 | 5,503 |
Individuals, partnerships, and corporations | $64,368,000 | 5,151 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $435,000 | 8,373 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,584,000 | 4,687 |
Demand deposits | $10,384,000 | 4,096 |
Nontransaction accounts | $47,219,000 | 4,551 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,042 |
Total time deposits | $32,698,000 | 4,482 |
Total time and savings deposits | $54,419,000 | 5,531 |
Noninterest-bearing deposits | $10,384,000 | 4,302 |
Interest-bearing deposits | $54,419,000 | 5,599 |
Retail deposits | $47,483,000 | 6,240 |
Estimated insured deposits | $48,799,000 | 6,117 |
IRAs and Keogh plan accounts | $2,928,000 | 6,142 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,434,000 | 7,253 |
Deposits held in domestic offices | $44,434,000 | 7,249 |
Individuals, partnerships, and corporations | $43,500,000 | 6,922 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $934,000 | 7,760 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 6,045 |
Demand deposits | $6,786,000 | 5,556 |
Nontransaction accounts | $31,872,000 | 6,098 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,064 |
Total time deposits | $20,582,000 | 6,297 |
Total time and savings deposits | $37,648,000 | 7,215 |
Noninterest-bearing deposits | $6,786,000 | 5,859 |
Interest-bearing deposits | $37,648,000 | 7,308 |
Retail deposits | $35,726,000 | 7,688 |
Estimated insured deposits | $36,980,000 | 7,574 |
IRAs and Keogh plan accounts | $2,472,000 | 6,945 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,818,000 | 8,521 |
Deposits held in domestic offices | $34,818,000 | 8,514 |
Individuals, partnerships, and corporations | $33,721,000 | 8,182 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,097,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,888,000 | 6,822 |
Demand deposits | $5,835,000 | 6,239 |
Nontransaction accounts | $23,930,000 | 7,240 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,844 |
Total time deposits | $13,907,000 | 7,507 |
Total time and savings deposits | $28,983,000 | 8,494 |
Noninterest-bearing deposits | $5,835,000 | 6,539 |
Interest-bearing deposits | $28,983,000 | 8,586 |
Retail deposits | $27,597,000 | 9,089 |
Estimated insured deposits | $27,112,000 | 9,159 |
IRAs and Keogh plan accounts | $2,252,000 | 7,313 |
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 | $28,294,000 | 9,823 |
Deposits held in domestic offices | $28,294,000 | 9,817 |
Individuals, partnerships, and corporations | $27,893,000 | 9,333 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $401,000 | 9,452 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,387,000 | 8,528 |
Demand deposits | $2,944,000 | 8,783 |
Nontransaction accounts | $20,907,000 | 7,981 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 5,538 |
Total time deposits | $11,402,000 | 8,379 |
Total time and savings deposits | $25,350,000 | 9,402 |
Noninterest-bearing deposits | $2,944,000 | 9,255 |
Interest-bearing deposits | $25,350,000 | 9,577 |
Retail deposits | $21,400,000 | 10,607 |
Estimated insured deposits | $21,799,000 | 10,515 |
IRAs and Keogh plan accounts | $1,709,000 | 8,686 |
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 | $18,269,000 | 11,857 |
Deposits held in domestic offices | $18,269,000 | 11,856 |
Individuals, partnerships, and corporations | $18,268,000 | 11,581 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 10,410 |
Demand deposits | $1,876,000 | 10,266 |
Nontransaction accounts | $14,051,000 | 9,657 |
Money market deposit accounts (MMDAs) | $4,871,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 6,237 |
Total time deposits | $4,875,000 | 11,097 |
Total time and savings deposits | $16,393,000 | 11,669 |
Noninterest-bearing deposits | $1,876,000 | 11,048 |
Interest-bearing deposits | $16,393,000 | 11,666 |
Retail deposits | $16,740,000 | 11,860 |
Estimated insured deposits | $13,869,000 | 12,482 |
IRAs and Keogh plan accounts | $442,000 | 12,468 |
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 |