Home > First Citizens National Bank > Total Deposits
First Citizens National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,029,987,000 | 487 |
Deposits held in domestic offices | $2,029,987,000 | 485 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,270,049,000 | 261 |
Demand deposits | $1,047,580,000 | 241 |
Nontransaction accounts | $759,938,000 | 749 |
Money market deposit accounts (MMDAs) | $2,282,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $166,749,000 | 684 |
Total time deposits | $590,907,000 | 395 |
Total time and savings deposits | $982,407,000 | 694 |
Noninterest-bearing deposits | $386,693,000 | 535 |
Interest-bearing deposits | $1,643,294,000 | 450 |
Retail deposits | $1,737,257,000 | 469 |
Estimated insured deposits | $1,233,490,000 | 514 |
IRAs and Keogh plan accounts | $46,103,000 | 367 |
Brokered deposits | $34,871,000 | 862 |
Fully insured brokered deposits | $6,276,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $1,554,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,009,249,000 | 485 |
Deposits held in domestic offices | $2,009,249,000 | 482 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,257,969,000 | 262 |
Demand deposits | $1,036,142,000 | 240 |
Nontransaction accounts | $751,280,000 | 749 |
Money market deposit accounts (MMDAs) | $2,241,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $170,282,000 | 695 |
Total time deposits | $578,757,000 | 388 |
Total time and savings deposits | $973,107,000 | 702 |
Noninterest-bearing deposits | $397,936,000 | 534 |
Interest-bearing deposits | $1,611,313,000 | 449 |
Retail deposits | $1,723,152,000 | 475 |
Estimated insured deposits | $1,239,056,000 | 516 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,189,000 | 812 |
Fully insured brokered deposits | $9,354,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,020,473,000 | 480 |
Deposits held in domestic offices | $2,020,473,000 | 478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,249,642,000 | 254 |
Demand deposits | $1,015,920,000 | 241 |
Nontransaction accounts | $770,831,000 | 718 |
Money market deposit accounts (MMDAs) | $2,267,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $176,945,000 | 690 |
Total time deposits | $591,619,000 | 341 |
Total time and savings deposits | $1,004,553,000 | 657 |
Noninterest-bearing deposits | $415,829,000 | 514 |
Interest-bearing deposits | $1,604,644,000 | 436 |
Retail deposits | $1,725,863,000 | 462 |
Estimated insured deposits | $1,279,818,000 | 489 |
IRAs and Keogh plan accounts | $48,198,000 | 342 |
Brokered deposits | $49,106,000 | 668 |
Fully insured brokered deposits | $10,271,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,027,760,000 | 481 |
Deposits held in domestic offices | $2,027,760,000 | 479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,322,783,000 | 261 |
Demand deposits | $1,081,477,000 | 237 |
Nontransaction accounts | $704,977,000 | 780 |
Money market deposit accounts (MMDAs) | $2,375,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $182,354,000 | 723 |
Total time deposits | $520,248,000 | 358 |
Total time and savings deposits | $946,283,000 | 705 |
Noninterest-bearing deposits | $428,034,000 | 533 |
Interest-bearing deposits | $1,599,726,000 | 441 |
Retail deposits | $1,786,798,000 | 463 |
Estimated insured deposits | $1,294,807,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $34,523,000 | 758 |
Fully insured brokered deposits | $14,199,000 | 947 |
Deposits obtained via list services, yet not brokered | $988,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,078,565,000 | 472 |
Deposits held in domestic offices | $2,078,565,000 | 470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,331,400,000 | 254 |
Demand deposits | $1,171,798,000 | 227 |
Nontransaction accounts | $747,165,000 | 747 |
Money market deposit accounts (MMDAs) | $83,955,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $195,150,000 | 730 |
Total time deposits | $468,060,000 | 339 |
Total time and savings deposits | $906,767,000 | 720 |
Noninterest-bearing deposits | $480,252,000 | 499 |
Interest-bearing deposits | $1,598,313,000 | 431 |
Retail deposits | $1,870,535,000 | 459 |
Estimated insured deposits | $1,275,232,000 | 484 |
IRAs and Keogh plan accounts | $48,372,000 | 351 |
Brokered deposits | $34,737,000 | 664 |
Fully insured brokered deposits | $14,413,000 | 837 |
Deposits obtained via list services, yet not brokered | $988,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,031,361,000 | 477 |
Deposits held in domestic offices | $2,031,361,000 | 474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,290,717,000 | 259 |
Demand deposits | $1,140,485,000 | 226 |
Nontransaction accounts | $740,644,000 | 755 |
Money market deposit accounts (MMDAs) | $93,222,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $195,301,000 | 740 |
Total time deposits | $452,120,000 | 310 |
Total time and savings deposits | $890,876,000 | 737 |
Noninterest-bearing deposits | $459,885,000 | 546 |
Interest-bearing deposits | $1,571,476,000 | 435 |
Retail deposits | $1,827,019,000 | 467 |
Estimated insured deposits | $1,297,451,000 | 482 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,220,000 | 569 |
Fully insured brokered deposits | $24,220,000 | 591 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,025,561,000 | 478 |
Deposits held in domestic offices | $2,025,561,000 | 477 |
Individuals, partnerships, and corporations | $1,731,614,000 | 499 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $289,100,000 | 280 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,059 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,586,000 | 253 |
Demand deposits | $1,137,667,000 | 224 |
Nontransaction accounts | $727,975,000 | 767 |
Money market deposit accounts (MMDAs) | $99,332,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $195,138,000 | 771 |
Total time deposits | $433,505,000 | 309 |
Total time and savings deposits | $887,894,000 | 738 |
Noninterest-bearing deposits | $472,733,000 | 533 |
Interest-bearing deposits | $1,552,828,000 | 441 |
Retail deposits | $1,827,617,000 | 474 |
Estimated insured deposits | $1,304,623,000 | 476 |
IRAs and Keogh plan accounts | $47,381,000 | 373 |
Brokered deposits | $31,311,000 | 535 |
Fully insured brokered deposits | $21,311,000 | 569 |
Deposits obtained via list services, yet not brokered | $1,890,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,010,769,000 | 480 |
Deposits held in domestic offices | $2,010,769,000 | 479 |
Individuals, partnerships, and corporations | $1,740,839,000 | 493 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $263,657,000 | 311 |
Commercial banks and other depository institutions in U.S. | $4,273,000 | 862 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,316,068,000 | 249 |
Demand deposits | $1,142,341,000 | 221 |
Nontransaction accounts | $694,701,000 | 807 |
Money market deposit accounts (MMDAs) | $98,506,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $190,531,000 | 798 |
Total time deposits | $405,664,000 | 334 |
Total time and savings deposits | $868,428,000 | 751 |
Noninterest-bearing deposits | $482,549,000 | 521 |
Interest-bearing deposits | $1,528,219,000 | 457 |
Retail deposits | $1,845,740,000 | 474 |
Estimated insured deposits | $1,301,524,000 | 482 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,248,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,920,138,000 | 503 |
Deposits held in domestic offices | $1,920,138,000 | 503 |
Individuals, partnerships, and corporations | $1,631,787,000 | 529 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $273,581,000 | 295 |
Commercial banks and other depository institutions in U.S. | $12,770,000 | 504 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,212,216,000 | 256 |
Demand deposits | $1,055,577,000 | 231 |
Nontransaction accounts | $707,922,000 | 808 |
Money market deposit accounts (MMDAs) | $103,301,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $181,071,000 | 829 |
Total time deposits | $423,550,000 | 337 |
Total time and savings deposits | $864,561,000 | 765 |
Noninterest-bearing deposits | $439,627,000 | 561 |
Interest-bearing deposits | $1,480,511,000 | 463 |
Retail deposits | $1,746,496,000 | 501 |
Estimated insured deposits | $1,266,352,000 | 481 |
IRAs and Keogh plan accounts | $47,279,000 | 381 |
Brokered deposits | $2,618,000 | 1,222 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,127,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,834,492,000 | 512 |
Deposits held in domestic offices | $1,834,492,000 | 512 |
Individuals, partnerships, and corporations | $1,563,844,000 | 545 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $254,424,000 | 315 |
Commercial banks and other depository institutions in U.S. | $14,224,000 | 492 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,127,838,000 | 263 |
Demand deposits | $983,385,000 | 230 |
Nontransaction accounts | $706,654,000 | 812 |
Money market deposit accounts (MMDAs) | $111,197,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $168,506,000 | 874 |
Total time deposits | $426,951,000 | 342 |
Total time and savings deposits | $851,107,000 | 780 |
Noninterest-bearing deposits | $417,424,000 | 577 |
Interest-bearing deposits | $1,417,068,000 | 473 |
Retail deposits | $1,665,179,000 | 517 |
Estimated insured deposits | $1,235,018,000 | 497 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,618,000 | 1,294 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $11,365,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,790,001,000 | 513 |
Deposits held in domestic offices | $1,790,001,000 | 513 |
Individuals, partnerships, and corporations | $1,518,350,000 | 541 |
U.S. Government | $8,000,000 | 52 |
States and political subdivisions in the U.S. | $244,418,000 | 309 |
Commercial banks and other depository institutions in U.S. | $19,233,000 | 429 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,082,425,000 | 249 |
Demand deposits | $925,542,000 | 225 |
Nontransaction accounts | $707,576,000 | 818 |
Money market deposit accounts (MMDAs) | $109,982,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $161,095,000 | 899 |
Total time deposits | $436,499,000 | 349 |
Total time and savings deposits | $864,459,000 | 765 |
Noninterest-bearing deposits | $394,739,000 | 587 |
Interest-bearing deposits | $1,395,262,000 | 464 |
Retail deposits | $1,615,366,000 | 503 |
Estimated insured deposits | $1,209,124,000 | 500 |
IRAs and Keogh plan accounts | $49,280,000 | 390 |
Brokered deposits | $9,050,000 | 955 |
Fully insured brokered deposits | $1,432,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $11,374,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,755,372,000 | 515 |
Deposits held in domestic offices | $1,755,372,000 | 514 |
Individuals, partnerships, and corporations | $1,471,385,000 | 542 |
U.S. Government | $8,000,000 | 53 |
States and political subdivisions in the U.S. | $254,512,000 | 288 |
Commercial banks and other depository institutions in U.S. | $21,475,000 | 395 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,063,198,000 | 224 |
Demand deposits | $904,270,000 | 200 |
Nontransaction accounts | $692,174,000 | 827 |
Money market deposit accounts (MMDAs) | $101,124,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $152,395,000 | 933 |
Total time deposits | $438,655,000 | 359 |
Total time and savings deposits | $851,102,000 | 766 |
Noninterest-bearing deposits | $392,463,000 | 584 |
Interest-bearing deposits | $1,362,909,000 | 468 |
Retail deposits | $1,582,416,000 | 501 |
Estimated insured deposits | $1,185,778,000 | 502 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,294,000 | 1,000 |
Fully insured brokered deposits | $1,426,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $13,366,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,691,004,000 | 496 |
Deposits held in domestic offices | $1,691,004,000 | 495 |
Individuals, partnerships, and corporations | $1,413,030,000 | 529 |
U.S. Government | $8,000,000 | 48 |
States and political subdivisions in the U.S. | $237,392,000 | 294 |
Commercial banks and other depository institutions in U.S. | $32,582,000 | 315 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $993,056,000 | 208 |
Demand deposits | $840,628,000 | 186 |
Nontransaction accounts | $697,948,000 | 827 |
Money market deposit accounts (MMDAs) | $105,886,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $138,231,000 | 990 |
Total time deposits | $453,832,000 | 358 |
Total time and savings deposits | $850,376,000 | 760 |
Noninterest-bearing deposits | $355,855,000 | 580 |
Interest-bearing deposits | $1,335,149,000 | 461 |
Retail deposits | $1,512,860,000 | 488 |
Estimated insured deposits | $1,123,955,000 | 503 |
IRAs and Keogh plan accounts | $49,716,000 | 387 |
Brokered deposits | $19,061,000 | 784 |
Fully insured brokered deposits | $1,424,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $14,704,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,634,360,000 | 499 |
Deposits held in domestic offices | $1,634,360,000 | 499 |
Individuals, partnerships, and corporations | $1,362,971,000 | 536 |
U.S. Government | $8,000,000 | 46 |
States and political subdivisions in the U.S. | $230,350,000 | 293 |
Commercial banks and other depository institutions in U.S. | $33,039,000 | 319 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $914,665,000 | 204 |
Demand deposits | $779,279,000 | 188 |
Nontransaction accounts | $719,695,000 | 805 |
Money market deposit accounts (MMDAs) | $115,840,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $129,339,000 | 1,014 |
Total time deposits | $474,515,000 | 348 |
Total time and savings deposits | $855,081,000 | 746 |
Noninterest-bearing deposits | $330,819,000 | 591 |
Interest-bearing deposits | $1,303,541,000 | 461 |
Retail deposits | $1,450,377,000 | 497 |
Estimated insured deposits | $1,075,869,000 | 517 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,046,000 | 805 |
Fully insured brokered deposits | $1,409,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $15,402,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,610,052,000 | 507 |
Deposits held in domestic offices | $1,610,052,000 | 505 |
Individuals, partnerships, and corporations | $1,332,791,000 | 541 |
U.S. Government | $9,000,000 | 50 |
States and political subdivisions in the U.S. | $237,105,000 | 281 |
Commercial banks and other depository institutions in U.S. | $31,156,000 | 337 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,885,000 | 3,408 |
Demand deposits | $25,597,000 | 3,399 |
Nontransaction accounts | $1,566,167,000 | 424 |
Money market deposit accounts (MMDAs) | $949,632,000 | 311 |
Other savings deposits (excluding MMDAs) | $126,446,000 | 1,023 |
Total time deposits | $490,089,000 | 354 |
Total time and savings deposits | $1,584,455,000 | 434 |
Noninterest-bearing deposits | $329,560,000 | 583 |
Interest-bearing deposits | $1,280,492,000 | 464 |
Retail deposits | $1,421,692,000 | 490 |
Estimated insured deposits | $1,075,543,000 | 512 |
IRAs and Keogh plan accounts | $50,899,000 | 368 |
Brokered deposits | $19,044,000 | 847 |
Fully insured brokered deposits | $1,407,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $13,415,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,498,933,000 | 487 |
Deposits held in domestic offices | $1,498,933,000 | 485 |
Individuals, partnerships, and corporations | $1,215,367,000 | 528 |
U.S. Government | $9,000,000 | 39 |
States and political subdivisions in the U.S. | $257,211,000 | 246 |
Commercial banks and other depository institutions in U.S. | $17,355,000 | 482 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,703,000 | 4,877 |
Demand deposits | $7,488,000 | 4,543 |
Nontransaction accounts | $1,491,230,000 | 419 |
Money market deposit accounts (MMDAs) | $860,898,000 | 314 |
Other savings deposits (excluding MMDAs) | $111,039,000 | 1,075 |
Total time deposits | $519,293,000 | 352 |
Total time and savings deposits | $1,491,445,000 | 433 |
Noninterest-bearing deposits | $251,351,000 | 593 |
Interest-bearing deposits | $1,247,582,000 | 450 |
Retail deposits | $1,295,058,000 | 483 |
Estimated insured deposits | $1,008,975,000 | 497 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,775,000 | 1,026 |
Fully insured brokered deposits | $4,157,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $9,633,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,502,810,000 | 479 |
Deposits held in domestic offices | $1,502,810,000 | 476 |
Individuals, partnerships, and corporations | $1,215,877,000 | 517 |
U.S. Government | $9,000,000 | 49 |
States and political subdivisions in the U.S. | $259,847,000 | 230 |
Commercial banks and other depository institutions in U.S. | $18,086,000 | 459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,748,000 | 4,904 |
Demand deposits | $8,299,000 | 4,545 |
Nontransaction accounts | $1,494,062,000 | 415 |
Money market deposit accounts (MMDAs) | $855,149,000 | 303 |
Other savings deposits (excluding MMDAs) | $104,152,000 | 1,108 |
Total time deposits | $534,761,000 | 337 |
Total time and savings deposits | $1,494,511,000 | 425 |
Noninterest-bearing deposits | $255,627,000 | 579 |
Interest-bearing deposits | $1,247,183,000 | 441 |
Retail deposits | $1,290,333,000 | 478 |
Estimated insured deposits | $1,007,868,000 | 490 |
IRAs and Keogh plan accounts | $51,705,000 | 358 |
Brokered deposits | $11,768,000 | 1,039 |
Fully insured brokered deposits | $4,150,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $10,130,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,471,400,000 | 486 |
Deposits held in domestic offices | $1,471,400,000 | 482 |
Individuals, partnerships, and corporations | $1,193,657,000 | 528 |
U.S. Government | $9,074,000 | 47 |
States and political subdivisions in the U.S. | $250,109,000 | 232 |
Commercial banks and other depository institutions in U.S. | $18,560,000 | 456 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 5,096 |
Demand deposits | $4,935,000 | 4,883 |
Nontransaction accounts | $1,466,364,000 | 420 |
Money market deposit accounts (MMDAs) | $825,073,000 | 308 |
Other savings deposits (excluding MMDAs) | $101,011,000 | 1,127 |
Total time deposits | $540,280,000 | 342 |
Total time and savings deposits | $1,466,465,000 | 437 |
Noninterest-bearing deposits | $240,852,000 | 600 |
Interest-bearing deposits | $1,230,548,000 | 446 |
Retail deposits | $1,251,835,000 | 482 |
Estimated insured deposits | $1,008,213,000 | 487 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,736,000 | 1,104 |
Fully insured brokered deposits | $4,118,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $10,604,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,472,671,000 | 479 |
Deposits held in domestic offices | $1,472,671,000 | 476 |
Individuals, partnerships, and corporations | $1,175,948,000 | 531 |
U.S. Government | $9,059,000 | 50 |
States and political subdivisions in the U.S. | $269,105,000 | 217 |
Commercial banks and other depository institutions in U.S. | $18,559,000 | 471 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,817,000 | 5,147 |
Demand deposits | $4,774,000 | 4,938 |
Nontransaction accounts | $1,467,854,000 | 412 |
Money market deposit accounts (MMDAs) | $826,172,000 | 304 |
Other savings deposits (excluding MMDAs) | $101,632,000 | 1,121 |
Total time deposits | $540,050,000 | 344 |
Total time and savings deposits | $1,467,897,000 | 427 |
Noninterest-bearing deposits | $232,931,000 | 613 |
Interest-bearing deposits | $1,239,740,000 | 439 |
Retail deposits | $1,253,444,000 | 478 |
Estimated insured deposits | $1,016,288,000 | 489 |
IRAs and Keogh plan accounts | $52,587,000 | 364 |
Brokered deposits | $11,727,000 | 1,150 |
Fully insured brokered deposits | $4,109,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $10,604,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,446,179,000 | 490 |
Deposits held in domestic offices | $1,446,179,000 | 487 |
Individuals, partnerships, and corporations | $1,159,715,000 | 531 |
U.S. Government | $9,044,000 | 45 |
States and political subdivisions in the U.S. | $255,008,000 | 231 |
Commercial banks and other depository institutions in U.S. | $22,412,000 | 418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,154,000 | 4,895 |
Demand deposits | $11,169,000 | 4,412 |
Nontransaction accounts | $1,434,025,000 | 419 |
Money market deposit accounts (MMDAs) | $824,997,000 | 305 |
Other savings deposits (excluding MMDAs) | $101,304,000 | 1,137 |
Total time deposits | $507,724,000 | 364 |
Total time and savings deposits | $1,435,010,000 | 433 |
Noninterest-bearing deposits | $231,652,000 | 603 |
Interest-bearing deposits | $1,214,527,000 | 448 |
Retail deposits | $1,243,974,000 | 474 |
Estimated insured deposits | $995,099,000 | 498 |
IRAs and Keogh plan accounts | $51,060,000 | 374 |
Brokered deposits | $19,479,000 | 948 |
Fully insured brokered deposits | $6,861,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $9,458,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,416,632,000 | 491 |
Deposits held in domestic offices | $1,416,632,000 | 488 |
Individuals, partnerships, and corporations | $1,142,127,000 | 540 |
U.S. Government | $9,029,000 | 43 |
States and political subdivisions in the U.S. | $246,992,000 | 232 |
Commercial banks and other depository institutions in U.S. | $18,484,000 | 470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 5,194 |
Demand deposits | $4,487,000 | 5,068 |
Nontransaction accounts | $1,409,992,000 | 425 |
Money market deposit accounts (MMDAs) | $821,679,000 | 307 |
Other savings deposits (excluding MMDAs) | $97,815,000 | 1,151 |
Total time deposits | $490,498,000 | 361 |
Total time and savings deposits | $1,412,145,000 | 437 |
Noninterest-bearing deposits | $229,860,000 | 617 |
Interest-bearing deposits | $1,186,772,000 | 452 |
Retail deposits | $1,214,048,000 | 485 |
Estimated insured deposits | $988,989,000 | 493 |
IRAs and Keogh plan accounts | $49,764,000 | 393 |
Brokered deposits | $23,773,000 | 848 |
Fully insured brokered deposits | $8,587,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $2,959,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,394,719,000 | 485 |
Deposits held in domestic offices | $1,394,719,000 | 483 |
Individuals, partnerships, and corporations | $1,126,420,000 | 540 |
U.S. Government | $9,015,000 | 46 |
States and political subdivisions in the U.S. | $239,828,000 | 233 |
Commercial banks and other depository institutions in U.S. | $19,456,000 | 472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,462,000 | 5,321 |
Demand deposits | $3,903,000 | 5,172 |
Nontransaction accounts | $1,390,257,000 | 424 |
Money market deposit accounts (MMDAs) | $811,764,000 | 312 |
Other savings deposits (excluding MMDAs) | $98,206,000 | 1,158 |
Total time deposits | $480,287,000 | 356 |
Total time and savings deposits | $1,390,816,000 | 438 |
Noninterest-bearing deposits | $224,467,000 | 627 |
Interest-bearing deposits | $1,170,252,000 | 452 |
Retail deposits | $1,178,443,000 | 495 |
Estimated insured deposits | $963,037,000 | 504 |
IRAs and Keogh plan accounts | $51,446,000 | 387 |
Brokered deposits | $28,470,000 | 757 |
Fully insured brokered deposits | $28,470,000 | 699 |
Deposits obtained via list services, yet not brokered | $2,959,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,380,747,000 | 488 |
Deposits held in domestic offices | $1,380,747,000 | 485 |
Individuals, partnerships, and corporations | $1,102,846,000 | 537 |
U.S. Government | $17,061,000 | 27 |
States and political subdivisions in the U.S. | $241,604,000 | 225 |
Commercial banks and other depository institutions in U.S. | $19,236,000 | 481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,629,000 | 4,961 |
Demand deposits | $12,344,000 | 4,393 |
Nontransaction accounts | $1,367,118,000 | 421 |
Money market deposit accounts (MMDAs) | $822,527,000 | 305 |
Other savings deposits (excluding MMDAs) | $99,590,000 | 1,163 |
Total time deposits | $445,002,000 | 379 |
Total time and savings deposits | $1,368,403,000 | 440 |
Noninterest-bearing deposits | $225,141,000 | 614 |
Interest-bearing deposits | $1,155,606,000 | 442 |
Retail deposits | $1,185,669,000 | 487 |
Estimated insured deposits | $954,796,000 | 498 |
IRAs and Keogh plan accounts | $50,946,000 | 391 |
Brokered deposits | $16,158,000 | 992 |
Fully insured brokered deposits | $16,158,000 | 902 |
Deposits obtained via list services, yet not brokered | $2,710,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,356,448,000 | 498 |
Deposits held in domestic offices | $1,356,448,000 | 495 |
Individuals, partnerships, and corporations | $1,081,243,000 | 545 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $262,564,000 | 211 |
Commercial banks and other depository institutions in U.S. | $5,641,000 | 919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,027 |
Demand deposits | $10,978,000 | 4,582 |
Nontransaction accounts | $1,343,008,000 | 436 |
Money market deposit accounts (MMDAs) | $861,273,000 | 303 |
Other savings deposits (excluding MMDAs) | $101,131,000 | 1,157 |
Total time deposits | $380,604,000 | 433 |
Total time and savings deposits | $1,345,470,000 | 447 |
Noninterest-bearing deposits | $221,337,000 | 612 |
Interest-bearing deposits | $1,135,111,000 | 451 |
Retail deposits | $1,195,545,000 | 477 |
Estimated insured deposits | $926,318,000 | 517 |
IRAs and Keogh plan accounts | $50,719,000 | 398 |
Brokered deposits | $18,542,000 | 1,119 |
Fully insured brokered deposits | $18,542,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,362,226,000 | 492 |
Deposits held in domestic offices | $1,362,226,000 | 490 |
Individuals, partnerships, and corporations | $1,103,520,000 | 531 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $252,590,000 | 216 |
Commercial banks and other depository institutions in U.S. | $6,116,000 | 877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,295,000 | 5,326 |
Demand deposits | $9,032,000 | 4,849 |
Nontransaction accounts | $1,352,931,000 | 430 |
Money market deposit accounts (MMDAs) | $888,007,000 | 297 |
Other savings deposits (excluding MMDAs) | $96,585,000 | 1,172 |
Total time deposits | $368,339,000 | 438 |
Total time and savings deposits | $1,353,194,000 | 439 |
Noninterest-bearing deposits | $239,661,000 | 569 |
Interest-bearing deposits | $1,122,564,000 | 455 |
Retail deposits | $1,206,165,000 | 473 |
Estimated insured deposits | $928,514,000 | 512 |
IRAs and Keogh plan accounts | $50,323,000 | 414 |
Brokered deposits | $22,160,000 | 1,021 |
Fully insured brokered deposits | $22,160,000 | 937 |
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 | $1,338,970,000 | 491 |
Deposits held in domestic offices | $1,338,970,000 | 490 |
Individuals, partnerships, and corporations | $1,085,024,000 | 535 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $247,830,000 | 216 |
Commercial banks and other depository institutions in U.S. | $6,116,000 | 887 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,960,000 | 5,195 |
Demand deposits | $11,853,000 | 4,521 |
Nontransaction accounts | $1,327,010,000 | 435 |
Money market deposit accounts (MMDAs) | $861,467,000 | 307 |
Other savings deposits (excluding MMDAs) | $94,428,000 | 1,191 |
Total time deposits | $371,116,000 | 425 |
Total time and savings deposits | $1,327,117,000 | 446 |
Noninterest-bearing deposits | $231,666,000 | 589 |
Interest-bearing deposits | $1,107,304,000 | 462 |
Retail deposits | $1,183,818,000 | 473 |
Estimated insured deposits | $909,939,000 | 521 |
IRAs and Keogh plan accounts | $53,701,000 | 381 |
Brokered deposits | $21,454,000 | 1,036 |
Fully insured brokered deposits | $21,454,000 | 949 |
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 | $1,343,443,000 | 485 |
Deposits held in domestic offices | $1,343,443,000 | 484 |
Individuals, partnerships, and corporations | $1,076,462,000 | 540 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $255,865,000 | 205 |
Commercial banks and other depository institutions in U.S. | $11,116,000 | 653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,916,000 | 5,526 |
Demand deposits | $6,462,000 | 5,163 |
Nontransaction accounts | $1,336,527,000 | 425 |
Money market deposit accounts (MMDAs) | $871,663,000 | 303 |
Other savings deposits (excluding MMDAs) | $94,428,000 | 1,190 |
Total time deposits | $370,436,000 | 430 |
Total time and savings deposits | $1,336,981,000 | 437 |
Noninterest-bearing deposits | $223,448,000 | 593 |
Interest-bearing deposits | $1,119,995,000 | 449 |
Retail deposits | $1,189,174,000 | 473 |
Estimated insured deposits | $914,893,000 | 517 |
IRAs and Keogh plan accounts | $54,261,000 | 383 |
Brokered deposits | $23,212,000 | 983 |
Fully insured brokered deposits | $23,212,000 | 889 |
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 | $1,358,567,000 | 483 |
Deposits held in domestic offices | $1,358,567,000 | 481 |
Individuals, partnerships, and corporations | $1,082,022,000 | 531 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $271,171,000 | 200 |
Commercial banks and other depository institutions in U.S. | $5,374,000 | 956 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 5,459 |
Demand deposits | $7,411,000 | 5,101 |
Nontransaction accounts | $1,349,028,000 | 431 |
Money market deposit accounts (MMDAs) | $889,963,000 | 302 |
Other savings deposits (excluding MMDAs) | $92,484,000 | 1,219 |
Total time deposits | $366,581,000 | 419 |
Total time and savings deposits | $1,351,156,000 | 441 |
Noninterest-bearing deposits | $217,762,000 | 600 |
Interest-bearing deposits | $1,140,805,000 | 446 |
Retail deposits | $1,219,616,000 | 460 |
Estimated insured deposits | $919,624,000 | 517 |
IRAs and Keogh plan accounts | $53,372,000 | 388 |
Brokered deposits | $14,818,000 | 1,207 |
Fully insured brokered deposits | $14,818,000 | 1,081 |
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 | $1,341,166,000 | 478 |
Deposits held in domestic offices | $1,341,166,000 | 477 |
Individuals, partnerships, and corporations | $1,080,893,000 | 521 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $250,134,000 | 207 |
Commercial banks and other depository institutions in U.S. | $10,139,000 | 726 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 5,305 |
Demand deposits | $12,483,000 | 4,559 |
Nontransaction accounts | $1,328,541,000 | 424 |
Money market deposit accounts (MMDAs) | $858,794,000 | 304 |
Other savings deposits (excluding MMDAs) | $88,704,000 | 1,224 |
Total time deposits | $381,042,000 | 403 |
Total time and savings deposits | $1,328,683,000 | 442 |
Noninterest-bearing deposits | $212,712,000 | 589 |
Interest-bearing deposits | $1,128,454,000 | 441 |
Retail deposits | $1,186,389,000 | 467 |
Estimated insured deposits | $923,976,000 | 506 |
IRAs and Keogh plan accounts | $55,543,000 | 372 |
Brokered deposits | $19,950,000 | 1,035 |
Fully insured brokered deposits | $19,950,000 | 946 |
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 | $1,340,178,000 | 470 |
Deposits held in domestic offices | $1,340,178,000 | 468 |
Individuals, partnerships, and corporations | $1,087,744,000 | 506 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $242,050,000 | 209 |
Commercial banks and other depository institutions in U.S. | $10,384,000 | 725 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,997,000 | 960 |
Demand deposits | $39,421,000 | 2,167 |
Nontransaction accounts | $1,203,181,000 | 452 |
Money market deposit accounts (MMDAs) | $725,571,000 | 338 |
Other savings deposits (excluding MMDAs) | $90,193,000 | 1,206 |
Total time deposits | $387,417,000 | 407 |
Total time and savings deposits | $1,300,757,000 | 435 |
Noninterest-bearing deposits | $202,238,000 | 610 |
Interest-bearing deposits | $1,137,940,000 | 430 |
Retail deposits | $1,183,493,000 | 462 |
Estimated insured deposits | $929,264,000 | 501 |
IRAs and Keogh plan accounts | $57,473,000 | 362 |
Brokered deposits | $24,320,000 | 914 |
Fully insured brokered deposits | $24,320,000 | 845 |
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 | $1,071,028,000 | 570 |
Deposits held in domestic offices | $1,071,028,000 | 569 |
Individuals, partnerships, and corporations | $830,842,000 | 644 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $239,576,000 | 213 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,899,000 | 5,815 |
Demand deposits | $5,865,000 | 5,403 |
Nontransaction accounts | $1,065,129,000 | 487 |
Money market deposit accounts (MMDAs) | $679,353,000 | 339 |
Other savings deposits (excluding MMDAs) | $73,371,000 | 1,323 |
Total time deposits | $312,405,000 | 492 |
Total time and savings deposits | $1,065,163,000 | 505 |
Noninterest-bearing deposits | $156,761,000 | 759 |
Interest-bearing deposits | $914,267,000 | 519 |
Retail deposits | $948,656,000 | 553 |
Estimated insured deposits | $728,728,000 | 604 |
IRAs and Keogh plan accounts | $41,160,000 | 526 |
Brokered deposits | $14,320,000 | 1,179 |
Fully insured brokered deposits | $14,320,000 | 1,079 |
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 | $1,075,766,000 | 567 |
Deposits held in domestic offices | $1,075,766,000 | 566 |
Individuals, partnerships, and corporations | $828,705,000 | 644 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $246,835,000 | 213 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,289,000 | 5,529 |
Demand deposits | $10,315,000 | 4,858 |
Nontransaction accounts | $1,064,477,000 | 484 |
Money market deposit accounts (MMDAs) | $684,926,000 | 337 |
Other savings deposits (excluding MMDAs) | $75,311,000 | 1,311 |
Total time deposits | $304,240,000 | 509 |
Total time and savings deposits | $1,065,451,000 | 501 |
Noninterest-bearing deposits | $161,979,000 | 724 |
Interest-bearing deposits | $913,787,000 | 526 |
Retail deposits | $961,499,000 | 549 |
Estimated insured deposits | $718,187,000 | 613 |
IRAs and Keogh plan accounts | $40,138,000 | 538 |
Brokered deposits | $4,295,000 | 1,762 |
Fully insured brokered deposits | $4,295,000 | 1,630 |
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 | $1,053,558,000 | 565 |
Deposits held in domestic offices | $1,053,558,000 | 564 |
Individuals, partnerships, and corporations | $823,729,000 | 629 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $229,603,000 | 218 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,218,000 | 5,730 |
Demand deposits | $6,297,000 | 5,481 |
Nontransaction accounts | $1,044,340,000 | 485 |
Money market deposit accounts (MMDAs) | $659,386,000 | 339 |
Other savings deposits (excluding MMDAs) | $72,637,000 | 1,320 |
Total time deposits | $312,316,000 | 484 |
Total time and savings deposits | $1,047,261,000 | 501 |
Noninterest-bearing deposits | $160,930,000 | 719 |
Interest-bearing deposits | $892,628,000 | 525 |
Retail deposits | $934,241,000 | 555 |
Estimated insured deposits | $726,566,000 | 591 |
IRAs and Keogh plan accounts | $40,112,000 | 542 |
Brokered deposits | $4,845,000 | 1,703 |
Fully insured brokered deposits | $4,845,000 | 1,580 |
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 | $1,041,068,000 | 573 |
Deposits held in domestic offices | $1,041,068,000 | 572 |
Individuals, partnerships, and corporations | $812,330,000 | 636 |
U.S. Government | $5,000,000 | 69 |
States and political subdivisions in the U.S. | $223,274,000 | 222 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,012 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,906,000 | 6,054 |
Demand deposits | $4,378,000 | 5,752 |
Nontransaction accounts | $1,036,162,000 | 482 |
Money market deposit accounts (MMDAs) | $641,571,000 | 345 |
Other savings deposits (excluding MMDAs) | $72,272,000 | 1,327 |
Total time deposits | $322,318,000 | 475 |
Total time and savings deposits | $1,036,690,000 | 498 |
Noninterest-bearing deposits | $148,336,000 | 767 |
Interest-bearing deposits | $892,732,000 | 523 |
Retail deposits | $914,971,000 | 562 |
Estimated insured deposits | $708,008,000 | 600 |
IRAs and Keogh plan accounts | $41,526,000 | 532 |
Brokered deposits | $4,578,000 | 1,733 |
Fully insured brokered deposits | $4,578,000 | 1,599 |
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 | $1,050,393,000 | 554 |
Deposits held in domestic offices | $1,050,393,000 | 553 |
Individuals, partnerships, and corporations | $810,461,000 | 635 |
U.S. Government | $8,000,000 | 45 |
States and political subdivisions in the U.S. | $231,159,000 | 210 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,751 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,111,000 | 6,119 |
Demand deposits | $4,937,000 | 5,735 |
Nontransaction accounts | $1,045,282,000 | 466 |
Money market deposit accounts (MMDAs) | $653,275,000 | 330 |
Other savings deposits (excluding MMDAs) | $70,853,000 | 1,338 |
Total time deposits | $321,154,000 | 478 |
Total time and savings deposits | $1,045,456,000 | 483 |
Noninterest-bearing deposits | $147,673,000 | 756 |
Interest-bearing deposits | $902,720,000 | 503 |
Retail deposits | $929,678,000 | 548 |
Estimated insured deposits | $706,471,000 | 608 |
IRAs and Keogh plan accounts | $41,258,000 | 545 |
Brokered deposits | $6,126,000 | 1,552 |
Fully insured brokered deposits | $6,126,000 | 1,435 |
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 | $1,040,037,000 | 556 |
Deposits held in domestic offices | $1,040,037,000 | 555 |
Individuals, partnerships, and corporations | $804,034,000 | 627 |
U.S. Government | $8,000,000 | 46 |
States and political subdivisions in the U.S. | $227,539,000 | 203 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,042 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,503,000 | 6,155 |
Demand deposits | $4,989,000 | 5,788 |
Nontransaction accounts | $1,034,534,000 | 468 |
Money market deposit accounts (MMDAs) | $642,530,000 | 339 |
Other savings deposits (excluding MMDAs) | $70,446,000 | 1,350 |
Total time deposits | $321,560,000 | 476 |
Total time and savings deposits | $1,035,048,000 | 488 |
Noninterest-bearing deposits | $147,275,000 | 759 |
Interest-bearing deposits | $892,762,000 | 506 |
Retail deposits | $921,825,000 | 551 |
Estimated insured deposits | $699,118,000 | 619 |
IRAs and Keogh plan accounts | $41,162,000 | 547 |
Brokered deposits | $6,897,000 | 1,473 |
Fully insured brokered deposits | $6,897,000 | 1,360 |
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 | $1,001,002,000 | 561 |
Deposits held in domestic offices | $1,001,002,000 | 559 |
Individuals, partnerships, and corporations | $800,736,000 | 623 |
U.S. Government | $8,000,000 | 43 |
States and political subdivisions in the U.S. | $191,802,000 | 225 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,074 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,069,000 | 6,005 |
Demand deposits | $8,694,000 | 5,324 |
Nontransaction accounts | $991,933,000 | 472 |
Money market deposit accounts (MMDAs) | $596,822,000 | 345 |
Other savings deposits (excluding MMDAs) | $67,990,000 | 1,358 |
Total time deposits | $327,120,000 | 465 |
Total time and savings deposits | $992,308,000 | 494 |
Noninterest-bearing deposits | $149,840,000 | 725 |
Interest-bearing deposits | $851,162,000 | 518 |
Retail deposits | $883,437,000 | 566 |
Estimated insured deposits | $691,184,000 | 606 |
IRAs and Keogh plan accounts | $42,777,000 | 526 |
Brokered deposits | $4,889,000 | 1,657 |
Fully insured brokered deposits | $4,889,000 | 1,532 |
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 | $984,421,000 | 569 |
Deposits held in domestic offices | $984,421,000 | 568 |
Individuals, partnerships, and corporations | $792,706,000 | 620 |
U.S. Government | $10,000,000 | 36 |
States and political subdivisions in the U.S. | $181,251,000 | 236 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,404,000 | 5,908 |
Demand deposits | $10,157,000 | 5,038 |
Nontransaction accounts | $974,017,000 | 480 |
Money market deposit accounts (MMDAs) | $570,553,000 | 354 |
Other savings deposits (excluding MMDAs) | $65,869,000 | 1,391 |
Total time deposits | $337,596,000 | 453 |
Total time and savings deposits | $974,264,000 | 499 |
Noninterest-bearing deposits | $144,387,000 | 724 |
Interest-bearing deposits | $840,034,000 | 522 |
Retail deposits | $861,538,000 | 576 |
Estimated insured deposits | $684,474,000 | 615 |
IRAs and Keogh plan accounts | $43,717,000 | 528 |
Brokered deposits | $7,171,000 | 1,437 |
Fully insured brokered deposits | $7,171,000 | 1,327 |
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 | $968,176,000 | 576 |
Deposits held in domestic offices | $968,176,000 | 575 |
Individuals, partnerships, and corporations | $800,882,000 | 605 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $166,333,000 | 251 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,729 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,377,000 | 6,300 |
Demand deposits | $5,242,000 | 5,931 |
Nontransaction accounts | $961,799,000 | 478 |
Money market deposit accounts (MMDAs) | $547,970,000 | 357 |
Other savings deposits (excluding MMDAs) | $65,109,000 | 1,395 |
Total time deposits | $348,718,000 | 448 |
Total time and savings deposits | $962,934,000 | 504 |
Noninterest-bearing deposits | $137,952,000 | 729 |
Interest-bearing deposits | $830,224,000 | 525 |
Retail deposits | $839,860,000 | 580 |
Estimated insured deposits | $682,775,000 | 618 |
IRAs and Keogh plan accounts | $44,771,000 | 520 |
Brokered deposits | $10,172,000 | 1,218 |
Fully insured brokered deposits | $10,172,000 | 1,135 |
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 | $986,774,000 | 569 |
Deposits held in domestic offices | $986,774,000 | 567 |
Individuals, partnerships, and corporations | $809,047,000 | 611 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $177,264,000 | 243 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,133 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 6,357 |
Demand deposits | $6,096,000 | 5,849 |
Nontransaction accounts | $980,217,000 | 484 |
Money market deposit accounts (MMDAs) | $574,345,000 | 347 |
Other savings deposits (excluding MMDAs) | $64,096,000 | 1,417 |
Total time deposits | $341,777,000 | 459 |
Total time and savings deposits | $980,678,000 | 499 |
Noninterest-bearing deposits | $141,292,000 | 707 |
Interest-bearing deposits | $845,482,000 | 522 |
Retail deposits | $867,609,000 | 564 |
Estimated insured deposits | $688,901,000 | 621 |
IRAs and Keogh plan accounts | $44,932,000 | 530 |
Brokered deposits | $8,146,000 | 1,338 |
Fully insured brokered deposits | $8,146,000 | 1,240 |
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 | $969,202,000 | 564 |
Deposits held in domestic offices | $969,202,000 | 562 |
Individuals, partnerships, and corporations | $806,103,000 | 609 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $162,635,000 | 249 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,791 |
Demand deposits | $12,923,000 | 4,625 |
Nontransaction accounts | $956,251,000 | 484 |
Money market deposit accounts (MMDAs) | $557,251,000 | 343 |
Other savings deposits (excluding MMDAs) | $61,075,000 | 1,423 |
Total time deposits | $337,925,000 | 465 |
Total time and savings deposits | $956,279,000 | 500 |
Noninterest-bearing deposits | $143,345,000 | 679 |
Interest-bearing deposits | $825,857,000 | 529 |
Retail deposits | $859,013,000 | 564 |
Estimated insured deposits | $686,328,000 | 610 |
IRAs and Keogh plan accounts | $45,366,000 | 535 |
Brokered deposits | $8,377,000 | 1,307 |
Fully insured brokered deposits | $8,377,000 | 1,209 |
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 | $949,039,000 | 571 |
Deposits held in domestic offices | $949,039,000 | 569 |
Individuals, partnerships, and corporations | $786,239,000 | 621 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $162,574,000 | 249 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,198,000 | 6,497 |
Demand deposits | $6,171,000 | 5,914 |
Nontransaction accounts | $942,841,000 | 493 |
Money market deposit accounts (MMDAs) | $539,888,000 | 355 |
Other savings deposits (excluding MMDAs) | $59,488,000 | 1,447 |
Total time deposits | $343,464,000 | 464 |
Total time and savings deposits | $942,868,000 | 503 |
Noninterest-bearing deposits | $141,184,000 | 681 |
Interest-bearing deposits | $807,855,000 | 540 |
Retail deposits | $835,578,000 | 572 |
Estimated insured deposits | $673,887,000 | 623 |
IRAs and Keogh plan accounts | $45,383,000 | 553 |
Brokered deposits | $10,517,000 | 1,165 |
Fully insured brokered deposits | $10,517,000 | 1,078 |
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 | $942,608,000 | 575 |
Deposits held in domestic offices | $942,608,000 | 572 |
Individuals, partnerships, and corporations | $775,655,000 | 620 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $166,223,000 | 240 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,897 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,490,000 | 6,731 |
Demand deposits | $3,381,000 | 6,454 |
Nontransaction accounts | $939,118,000 | 496 |
Money market deposit accounts (MMDAs) | $531,834,000 | 352 |
Other savings deposits (excluding MMDAs) | $58,629,000 | 1,464 |
Total time deposits | $348,655,000 | 459 |
Total time and savings deposits | $939,227,000 | 506 |
Noninterest-bearing deposits | $136,002,000 | 680 |
Interest-bearing deposits | $806,606,000 | 537 |
Retail deposits | $829,417,000 | 574 |
Estimated insured deposits | $668,486,000 | 620 |
IRAs and Keogh plan accounts | $45,191,000 | 559 |
Brokered deposits | $13,267,000 | 1,033 |
Fully insured brokered deposits | $13,267,000 | 956 |
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 | $958,040,000 | 570 |
Deposits held in domestic offices | $958,040,000 | 567 |
Individuals, partnerships, and corporations | $778,712,000 | 626 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $178,699,000 | 222 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,025 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,989,000 | 6,478 |
Demand deposits | $6,921,000 | 5,855 |
Nontransaction accounts | $950,051,000 | 496 |
Money market deposit accounts (MMDAs) | $535,973,000 | 350 |
Other savings deposits (excluding MMDAs) | $58,335,000 | 1,472 |
Total time deposits | $355,741,000 | 464 |
Total time and savings deposits | $951,119,000 | 509 |
Noninterest-bearing deposits | $132,138,000 | 692 |
Interest-bearing deposits | $825,902,000 | 537 |
Retail deposits | $844,799,000 | 572 |
Estimated insured deposits | $677,290,000 | 610 |
IRAs and Keogh plan accounts | $45,323,000 | 554 |
Brokered deposits | $9,263,000 | 1,252 |
Fully insured brokered deposits | $9,263,000 | 1,152 |
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 | $965,369,000 | 567 |
Deposits held in domestic offices | $965,369,000 | 566 |
Individuals, partnerships, and corporations | $794,025,000 | 616 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $170,715,000 | 222 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,068 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 5,353 |
Demand deposits | $6,680,000 | 5,960 |
Nontransaction accounts | $947,242,000 | 497 |
Money market deposit accounts (MMDAs) | $533,632,000 | 350 |
Other savings deposits (excluding MMDAs) | $52,825,000 | 1,519 |
Total time deposits | $360,785,000 | 466 |
Total time and savings deposits | $958,689,000 | 508 |
Noninterest-bearing deposits | $140,177,000 | 671 |
Interest-bearing deposits | $825,192,000 | 537 |
Retail deposits | $854,839,000 | 566 |
Estimated insured deposits | $677,118,000 | 647 |
IRAs and Keogh plan accounts | $45,370,000 | 570 |
Brokered deposits | $9,687,000 | 1,231 |
Fully insured brokered deposits | $9,687,000 | 1,125 |
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 | $885,723,000 | 611 |
Deposits held in domestic offices | $885,723,000 | 608 |
Individuals, partnerships, and corporations | $721,792,000 | 673 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $163,280,000 | 235 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,060 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,925,000 | 6,973 |
Demand deposits | $2,925,000 | 6,705 |
Nontransaction accounts | $882,798,000 | 531 |
Money market deposit accounts (MMDAs) | $491,776,000 | 360 |
Other savings deposits (excluding MMDAs) | $52,825,000 | 1,535 |
Total time deposits | $338,197,000 | 519 |
Total time and savings deposits | $882,798,000 | 546 |
Noninterest-bearing deposits | $135,264,000 | 656 |
Interest-bearing deposits | $750,459,000 | 577 |
Retail deposits | $775,095,000 | 610 |
Estimated insured deposits | $695,866,000 | 630 |
IRAs and Keogh plan accounts | $43,020,000 | 616 |
Brokered deposits | $11,895,000 | 1,103 |
Fully insured brokered deposits | $11,895,000 | 1,006 |
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 | $875,344,000 | 620 |
Deposits held in domestic offices | $875,344,000 | 616 |
Individuals, partnerships, and corporations | $707,656,000 | 688 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $167,037,000 | 222 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,089 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,454,000 | 5,979 |
Demand deposits | $6,838,000 | 5,878 |
Nontransaction accounts | $862,890,000 | 539 |
Money market deposit accounts (MMDAs) | $466,501,000 | 369 |
Other savings deposits (excluding MMDAs) | $51,652,000 | 1,548 |
Total time deposits | $344,737,000 | 530 |
Total time and savings deposits | $868,506,000 | 552 |
Noninterest-bearing deposits | $126,348,000 | 669 |
Interest-bearing deposits | $748,996,000 | 586 |
Retail deposits | $759,650,000 | 620 |
Estimated insured deposits | $659,560,000 | 672 |
IRAs and Keogh plan accounts | $42,876,000 | 613 |
Brokered deposits | $17,808,000 | 901 |
Fully insured brokered deposits | $17,808,000 | 832 |
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 | $876,211,000 | 619 |
Deposits held in domestic offices | $876,211,000 | 615 |
Individuals, partnerships, and corporations | $701,381,000 | 704 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $173,692,000 | 221 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,770 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,126,000 | 5,684 |
Demand deposits | $6,909,000 | 5,923 |
Nontransaction accounts | $861,085,000 | 543 |
Money market deposit accounts (MMDAs) | $468,259,000 | 365 |
Other savings deposits (excluding MMDAs) | $52,924,000 | 1,538 |
Total time deposits | $339,902,000 | 549 |
Total time and savings deposits | $869,302,000 | 556 |
Noninterest-bearing deposits | $122,710,000 | 678 |
Interest-bearing deposits | $753,501,000 | 590 |
Retail deposits | $763,754,000 | 619 |
Estimated insured deposits | $656,202,000 | 673 |
IRAs and Keogh plan accounts | $42,803,000 | 617 |
Brokered deposits | $21,433,000 | 813 |
Fully insured brokered deposits | $21,433,000 | 752 |
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 | $856,021,000 | 627 |
Deposits held in domestic offices | $856,021,000 | 624 |
Individuals, partnerships, and corporations | $687,035,000 | 715 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $167,423,000 | 208 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,497 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,834,000 | 5,815 |
Demand deposits | $7,240,000 | 5,776 |
Nontransaction accounts | $842,187,000 | 555 |
Money market deposit accounts (MMDAs) | $451,823,000 | 365 |
Other savings deposits (excluding MMDAs) | $49,223,000 | 1,542 |
Total time deposits | $341,141,000 | 556 |
Total time and savings deposits | $848,781,000 | 566 |
Noninterest-bearing deposits | $120,038,000 | 665 |
Interest-bearing deposits | $735,983,000 | 606 |
Retail deposits | $744,579,000 | 622 |
Estimated insured deposits | $650,521,000 | 681 |
IRAs and Keogh plan accounts | $42,855,000 | 628 |
Brokered deposits | $25,208,000 | 727 |
Fully insured brokered deposits | $25,208,000 | 683 |
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 | $825,857,000 | 650 |
Deposits held in domestic offices | $825,857,000 | 645 |
Individuals, partnerships, and corporations | $663,212,000 | 745 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $161,088,000 | 213 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,550 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 4,246 |
Demand deposits | $12,691,000 | 4,318 |
Nontransaction accounts | $800,600,000 | 582 |
Money market deposit accounts (MMDAs) | $401,023,000 | 400 |
Other savings deposits (excluding MMDAs) | $46,177,000 | 1,588 |
Total time deposits | $353,398,000 | 555 |
Total time and savings deposits | $813,166,000 | 594 |
Noninterest-bearing deposits | $114,593,000 | 667 |
Interest-bearing deposits | $711,264,000 | 632 |
Retail deposits | $707,793,000 | 654 |
Estimated insured deposits | $633,280,000 | 706 |
IRAs and Keogh plan accounts | $42,418,000 | 635 |
Brokered deposits | $26,191,000 | 762 |
Fully insured brokered deposits | $26,191,000 | 715 |
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 | $812,576,000 | 665 |
Deposits held in domestic offices | $812,576,000 | 661 |
Individuals, partnerships, and corporations | $644,631,000 | 770 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $166,850,000 | 203 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,745 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 3,935 |
Demand deposits | $12,287,000 | 4,342 |
Nontransaction accounts | $785,116,000 | 597 |
Money market deposit accounts (MMDAs) | $373,675,000 | 411 |
Other savings deposits (excluding MMDAs) | $45,380,000 | 1,587 |
Total time deposits | $366,062,000 | 557 |
Total time and savings deposits | $800,289,000 | 603 |
Noninterest-bearing deposits | $102,030,000 | 718 |
Interest-bearing deposits | $710,546,000 | 631 |
Retail deposits | $682,703,000 | 667 |
Estimated insured deposits | $626,794,000 | 714 |
IRAs and Keogh plan accounts | $41,674,000 | 661 |
Brokered deposits | $26,775,000 | 783 |
Fully insured brokered deposits | $26,775,000 | 736 |
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 | $824,082,000 | 664 |
Deposits held in domestic offices | $824,082,000 | 661 |
Individuals, partnerships, and corporations | $663,538,000 | 746 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $159,861,000 | 206 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,025 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,791,000 | 3,907 |
Demand deposits | $15,949,000 | 3,550 |
Nontransaction accounts | $796,291,000 | 598 |
Money market deposit accounts (MMDAs) | $384,877,000 | 402 |
Other savings deposits (excluding MMDAs) | $44,049,000 | 1,618 |
Total time deposits | $367,365,000 | 580 |
Total time and savings deposits | $808,133,000 | 609 |
Noninterest-bearing deposits | $109,776,000 | 644 |
Interest-bearing deposits | $714,306,000 | 637 |
Retail deposits | $693,211,000 | 664 |
Estimated insured deposits | $627,787,000 | 717 |
IRAs and Keogh plan accounts | $41,118,000 | 673 |
Brokered deposits | $24,362,000 | 884 |
Fully insured brokered deposits | $24,362,000 | 825 |
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 | $792,116,000 | 683 |
Deposits held in domestic offices | $792,116,000 | 678 |
Individuals, partnerships, and corporations | $611,319,000 | 814 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $180,116,000 | 190 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,038 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,848,000 | 3,657 |
Demand deposits | $13,786,000 | 3,908 |
Nontransaction accounts | $762,268,000 | 624 |
Money market deposit accounts (MMDAs) | $352,080,000 | 428 |
Other savings deposits (excluding MMDAs) | $41,553,000 | 1,631 |
Total time deposits | $368,636,000 | 598 |
Total time and savings deposits | $778,330,000 | 636 |
Noninterest-bearing deposits | $100,402,000 | 679 |
Interest-bearing deposits | $691,714,000 | 659 |
Retail deposits | $656,375,000 | 699 |
Estimated insured deposits | $610,177,000 | 746 |
IRAs and Keogh plan accounts | $40,935,000 | 679 |
Brokered deposits | $25,582,000 | 898 |
Fully insured brokered deposits | $25,582,000 | 833 |
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 | $769,773,000 | 695 |
Deposits held in domestic offices | $769,773,000 | 692 |
Individuals, partnerships, and corporations | $617,287,000 | 807 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $151,802,000 | 215 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,015 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,452 |
Demand deposits | $12,260,000 | 4,186 |
Nontransaction accounts | $747,573,000 | 632 |
Money market deposit accounts (MMDAs) | $339,219,000 | 440 |
Other savings deposits (excluding MMDAs) | $40,800,000 | 1,656 |
Total time deposits | $367,554,000 | 615 |
Total time and savings deposits | $757,513,000 | 646 |
Noninterest-bearing deposits | $95,020,000 | 698 |
Interest-bearing deposits | $674,753,000 | 675 |
Retail deposits | $629,241,000 | 730 |
Estimated insured deposits | $578,523,000 | 751 |
IRAs and Keogh plan accounts | $40,532,000 | 690 |
Brokered deposits | $30,177,000 | 837 |
Fully insured brokered deposits | $30,177,000 | 778 |
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 | $757,140,000 | 712 |
Deposits held in domestic offices | $757,140,000 | 709 |
Individuals, partnerships, and corporations | $604,581,000 | 820 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $150,678,000 | 207 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,924,000 | 4,585 |
Demand deposits | $10,007,000 | 4,750 |
Nontransaction accounts | $736,216,000 | 643 |
Money market deposit accounts (MMDAs) | $331,380,000 | 436 |
Other savings deposits (excluding MMDAs) | $41,466,000 | 1,649 |
Total time deposits | $363,371,000 | 637 |
Total time and savings deposits | $747,133,000 | 659 |
Noninterest-bearing deposits | $92,991,000 | 677 |
Interest-bearing deposits | $664,149,000 | 687 |
Retail deposits | $619,500,000 | 734 |
Estimated insured deposits | $570,288,000 | 768 |
IRAs and Keogh plan accounts | $40,186,000 | 693 |
Brokered deposits | $28,708,000 | 937 |
Fully insured brokered deposits | $28,708,000 | 857 |
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 | $749,305,000 | 731 |
Deposits held in domestic offices | $749,305,000 | 728 |
Individuals, partnerships, and corporations | $599,048,000 | 840 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $148,874,000 | 226 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,672 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,830,000 | 4,117 |
Demand deposits | $10,215,000 | 4,707 |
Nontransaction accounts | $724,475,000 | 666 |
Money market deposit accounts (MMDAs) | $331,245,000 | 451 |
Other savings deposits (excluding MMDAs) | $41,536,000 | 1,652 |
Total time deposits | $351,694,000 | 691 |
Total time and savings deposits | $739,090,000 | 682 |
Noninterest-bearing deposits | $93,221,000 | 674 |
Interest-bearing deposits | $656,084,000 | 715 |
Retail deposits | $622,468,000 | 729 |
Estimated insured deposits | $564,864,000 | 787 |
IRAs and Keogh plan accounts | $39,288,000 | 705 |
Brokered deposits | $24,164,000 | 1,141 |
Fully insured brokered deposits | $24,164,000 | 1,057 |
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 | $752,321,000 | 735 |
Deposits held in domestic offices | $752,321,000 | 732 |
Individuals, partnerships, and corporations | $606,564,000 | 830 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $144,344,000 | 221 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,636 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 4,332 |
Demand deposits | $14,428,000 | 3,755 |
Nontransaction accounts | $728,655,000 | 657 |
Money market deposit accounts (MMDAs) | $332,969,000 | 442 |
Other savings deposits (excluding MMDAs) | $39,245,000 | 1,677 |
Total time deposits | $356,442,000 | 695 |
Total time and savings deposits | $737,893,000 | 677 |
Noninterest-bearing deposits | $100,680,000 | 625 |
Interest-bearing deposits | $651,641,000 | 727 |
Retail deposits | $562,702,000 | 763 |
Estimated insured deposits | $563,260,000 | 799 |
IRAs and Keogh plan accounts | $38,073,000 | 739 |
Brokered deposits | $35,870,000 | 920 |
Fully insured brokered deposits | $15,558,000 | 1,210 |
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 | $736,305,000 | 743 |
Deposits held in domestic offices | $736,305,000 | 740 |
Individuals, partnerships, and corporations | $613,045,000 | 831 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $120,971,000 | 254 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,210 |
Demand deposits | $8,757,000 | 5,027 |
Nontransaction accounts | $719,746,000 | 674 |
Money market deposit accounts (MMDAs) | $299,192,000 | 472 |
Other savings deposits (excluding MMDAs) | $39,554,000 | 1,656 |
Total time deposits | $381,000,000 | 671 |
Total time and savings deposits | $727,548,000 | 694 |
Noninterest-bearing deposits | $84,088,000 | 745 |
Interest-bearing deposits | $652,217,000 | 731 |
Retail deposits | $544,659,000 | 788 |
Estimated insured deposits | $567,970,000 | 795 |
IRAs and Keogh plan accounts | $38,073,000 | 735 |
Brokered deposits | $61,778,000 | 659 |
Fully insured brokered deposits | $35,218,000 | 801 |
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 | $720,687,000 | 765 |
Deposits held in domestic offices | $720,687,000 | 762 |
Individuals, partnerships, and corporations | $601,497,000 | 857 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $118,159,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,879 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,527,000 | 5,794 |
Demand deposits | $6,518,000 | 5,914 |
Nontransaction accounts | $707,160,000 | 692 |
Money market deposit accounts (MMDAs) | $300,394,000 | 453 |
Other savings deposits (excluding MMDAs) | $38,327,000 | 1,676 |
Total time deposits | $368,439,000 | 715 |
Total time and savings deposits | $714,169,000 | 713 |
Noninterest-bearing deposits | $87,320,000 | 714 |
Interest-bearing deposits | $633,368,000 | 760 |
Retail deposits | $552,387,000 | 789 |
Estimated insured deposits | $464,825,000 | 853 |
IRAs and Keogh plan accounts | $38,117,000 | 738 |
Brokered deposits | $50,690,000 | 849 |
Fully insured brokered deposits | $50,690,000 | 701 |
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 | $721,491,000 | 758 |
Deposits held in domestic offices | $721,491,000 | 756 |
Individuals, partnerships, and corporations | $599,766,000 | 842 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $120,695,000 | 262 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,433 |
Demand deposits | $8,087,000 | 5,307 |
Nontransaction accounts | $705,854,000 | 689 |
Money market deposit accounts (MMDAs) | $289,916,000 | 465 |
Other savings deposits (excluding MMDAs) | $37,719,000 | 1,670 |
Total time deposits | $378,218,000 | 709 |
Total time and savings deposits | $713,404,000 | 705 |
Noninterest-bearing deposits | $86,686,000 | 722 |
Interest-bearing deposits | $634,805,000 | 740 |
Retail deposits | $548,729,000 | 786 |
Estimated insured deposits | $483,160,000 | 811 |
IRAs and Keogh plan accounts | $36,946,000 | 738 |
Brokered deposits | $56,206,000 | 824 |
Fully insured brokered deposits | $56,206,000 | 705 |
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 | $734,954,000 | 705 |
Deposits held in domestic offices | $734,954,000 | 702 |
Individuals, partnerships, and corporations | $619,304,000 | 791 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $113,688,000 | 270 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,471 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,034,000 | 4,227 |
Demand deposits | $15,785,000 | 3,391 |
Nontransaction accounts | $711,920,000 | 645 |
Money market deposit accounts (MMDAs) | $284,720,000 | 448 |
Other savings deposits (excluding MMDAs) | $34,360,000 | 1,707 |
Total time deposits | $392,840,000 | 659 |
Total time and savings deposits | $719,169,000 | 660 |
Noninterest-bearing deposits | $108,801,000 | 567 |
Interest-bearing deposits | $626,153,000 | 726 |
Retail deposits | $575,841,000 | 738 |
Estimated insured deposits | $494,960,000 | 765 |
IRAs and Keogh plan accounts | $35,684,000 | 726 |
Brokered deposits | $76,086,000 | 639 |
Fully insured brokered deposits | $74,368,000 | 610 |
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 | $714,071,000 | 718 |
Deposits held in domestic offices | $714,071,000 | 715 |
Individuals, partnerships, and corporations | $603,773,000 | 797 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $106,688,000 | 273 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 1,047 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,229,000 | 5,439 |
Demand deposits | $9,031,000 | 5,033 |
Nontransaction accounts | $698,842,000 | 647 |
Money market deposit accounts (MMDAs) | $261,558,000 | 487 |
Other savings deposits (excluding MMDAs) | $34,493,000 | 1,721 |
Total time deposits | $402,791,000 | 614 |
Total time and savings deposits | $705,040,000 | 667 |
Noninterest-bearing deposits | $87,816,000 | 667 |
Interest-bearing deposits | $626,255,000 | 709 |
Retail deposits | $565,240,000 | 732 |
Estimated insured deposits | $487,318,000 | 744 |
IRAs and Keogh plan accounts | $34,663,000 | 722 |
Brokered deposits | $90,656,000 | 491 |
Fully insured brokered deposits | $90,656,000 | 457 |
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 | $695,938,000 | 735 |
Deposits held in domestic offices | $695,938,000 | 732 |
Individuals, partnerships, and corporations | $573,481,000 | 831 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $121,255,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,626 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,833 |
Demand deposits | $8,566,000 | 5,271 |
Nontransaction accounts | $682,388,000 | 656 |
Money market deposit accounts (MMDAs) | $256,736,000 | 500 |
Other savings deposits (excluding MMDAs) | $37,064,000 | 1,678 |
Total time deposits | $388,588,000 | 617 |
Total time and savings deposits | $687,372,000 | 681 |
Noninterest-bearing deposits | $95,529,000 | 628 |
Interest-bearing deposits | $600,409,000 | 726 |
Retail deposits | $531,088,000 | 769 |
Estimated insured deposits | $460,312,000 | 773 |
IRAs and Keogh plan accounts | $35,169,000 | 704 |
Brokered deposits | $54,027,000 | 605 |
Fully insured brokered deposits | $54,027,000 | 553 |
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 | $685,092,000 | 743 |
Deposits held in domestic offices | $685,092,000 | 739 |
Individuals, partnerships, and corporations | $545,990,000 | 876 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $139,056,000 | 223 |
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 | $12,882,000 | 5,967 |
Demand deposits | $7,315,000 | 5,636 |
Nontransaction accounts | $672,210,000 | 677 |
Money market deposit accounts (MMDAs) | $260,940,000 | 493 |
Other savings deposits (excluding MMDAs) | $36,603,000 | 1,657 |
Total time deposits | $374,667,000 | 649 |
Total time and savings deposits | $677,777,000 | 691 |
Noninterest-bearing deposits | $91,963,000 | 642 |
Interest-bearing deposits | $593,129,000 | 749 |
Retail deposits | $510,134,000 | 798 |
Estimated insured deposits | $447,408,000 | 805 |
IRAs and Keogh plan accounts | $35,149,000 | 701 |
Brokered deposits | $27,055,000 | 922 |
Fully insured brokered deposits | $27,055,000 | 841 |
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 | $690,653,000 | 730 |
Deposits held in domestic offices | $690,653,000 | 727 |
Individuals, partnerships, and corporations | $568,365,000 | 852 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $122,228,000 | 237 |
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 | $13,167,000 | 5,920 |
Demand deposits | $7,542,000 | 5,621 |
Nontransaction accounts | $677,486,000 | 665 |
Money market deposit accounts (MMDAs) | $262,127,000 | 507 |
Other savings deposits (excluding MMDAs) | $34,697,000 | 1,689 |
Total time deposits | $380,662,000 | 625 |
Total time and savings deposits | $683,111,000 | 679 |
Noninterest-bearing deposits | $97,148,000 | 627 |
Interest-bearing deposits | $593,505,000 | 742 |
Retail deposits | $520,511,000 | 777 |
Estimated insured deposits | $462,394,000 | 764 |
IRAs and Keogh plan accounts | $34,881,000 | 702 |
Brokered deposits | $34,052,000 | 771 |
Fully insured brokered deposits | $34,052,000 | 702 |
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 | $662,765,000 | 762 |
Deposits held in domestic offices | $662,765,000 | 760 |
Individuals, partnerships, and corporations | $545,506,000 | 885 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $117,223,000 | 239 |
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 | $6,934,000 | 7,176 |
Demand deposits | $2,825,000 | 7,415 |
Nontransaction accounts | $655,831,000 | 689 |
Money market deposit accounts (MMDAs) | $250,422,000 | 516 |
Other savings deposits (excluding MMDAs) | $35,675,000 | 1,665 |
Total time deposits | $369,734,000 | 646 |
Total time and savings deposits | $659,940,000 | 703 |
Noninterest-bearing deposits | $94,094,000 | 633 |
Interest-bearing deposits | $568,671,000 | 774 |
Retail deposits | $472,363,000 | 859 |
Estimated insured deposits | $415,974,000 | 857 |
IRAs and Keogh plan accounts | $35,302,000 | 694 |
Brokered deposits | $30,556,000 | 814 |
Fully insured brokered deposits | $30,556,000 | 744 |
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 | $669,962,000 | 762 |
Deposits held in domestic offices | $669,962,000 | 760 |
Individuals, partnerships, and corporations | $553,894,000 | 885 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $116,015,000 | 243 |
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 | $9,894,000 | 6,602 |
Demand deposits | $4,657,000 | 6,725 |
Nontransaction accounts | $660,068,000 | 689 |
Money market deposit accounts (MMDAs) | $250,991,000 | 515 |
Other savings deposits (excluding MMDAs) | $35,940,000 | 1,665 |
Total time deposits | $373,137,000 | 653 |
Total time and savings deposits | $665,305,000 | 706 |
Noninterest-bearing deposits | $91,195,000 | 687 |
Interest-bearing deposits | $578,767,000 | 772 |
Retail deposits | $479,770,000 | 868 |
Estimated insured deposits | $419,195,000 | 864 |
IRAs and Keogh plan accounts | $35,734,000 | 685 |
Brokered deposits | $28,013,000 | 882 |
Fully insured brokered deposits | $28,013,000 | 795 |
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 | $680,155,000 | 751 |
Deposits held in domestic offices | $680,155,000 | 749 |
Individuals, partnerships, and corporations | $552,471,000 | 873 |
U.S. Government | $51,000 | 859 |
States and political subdivisions in the U.S. | $127,633,000 | 218 |
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 | $21,437,000 | 4,584 |
Demand deposits | $13,649,000 | 3,946 |
Nontransaction accounts | $658,718,000 | 681 |
Money market deposit accounts (MMDAs) | $249,039,000 | 520 |
Other savings deposits (excluding MMDAs) | $36,765,000 | 1,633 |
Total time deposits | $372,914,000 | 646 |
Total time and savings deposits | $666,506,000 | 692 |
Noninterest-bearing deposits | $97,463,000 | 641 |
Interest-bearing deposits | $582,692,000 | 752 |
Retail deposits | $490,255,000 | 840 |
Estimated insured deposits | $439,042,000 | 818 |
IRAs and Keogh plan accounts | $35,174,000 | 684 |
Brokered deposits | $22,546,000 | 1,009 |
Fully insured brokered deposits | $22,546,000 | 907 |
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 | $666,094,000 | 744 |
Deposits held in domestic offices | $666,094,000 | 741 |
Individuals, partnerships, and corporations | $548,581,000 | 862 |
U.S. Government | $85,000 | 965 |
States and political subdivisions in the U.S. | $117,428,000 | 230 |
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 | $10,014,000 | 6,706 |
Demand deposits | $4,914,000 | 6,745 |
Nontransaction accounts | $656,080,000 | 673 |
Money market deposit accounts (MMDAs) | $250,181,000 | 505 |
Other savings deposits (excluding MMDAs) | $35,752,000 | 1,619 |
Total time deposits | $370,147,000 | 636 |
Total time and savings deposits | $661,180,000 | 687 |
Noninterest-bearing deposits | $95,078,000 | 686 |
Interest-bearing deposits | $571,016,000 | 750 |
Retail deposits | $474,446,000 | 805 |
Estimated insured deposits | $423,367,000 | 831 |
IRAs and Keogh plan accounts | $34,699,000 | 683 |
Brokered deposits | $31,031,000 | 808 |
Fully insured brokered deposits | $31,031,000 | 723 |
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 | $644,491,000 | 762 |
Deposits held in domestic offices | $644,491,000 | 760 |
Individuals, partnerships, and corporations | $527,741,000 | 895 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $116,716,000 | 217 |
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 | $10,773,000 | 6,474 |
Demand deposits | $6,228,000 | 6,122 |
Nontransaction accounts | $633,718,000 | 691 |
Money market deposit accounts (MMDAs) | $232,553,000 | 535 |
Other savings deposits (excluding MMDAs) | $35,541,000 | 1,631 |
Total time deposits | $365,624,000 | 632 |
Total time and savings deposits | $638,263,000 | 706 |
Noninterest-bearing deposits | $88,666,000 | 734 |
Interest-bearing deposits | $555,825,000 | 766 |
Retail deposits | $454,962,000 | 832 |
Estimated insured deposits | $409,104,000 | 853 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $28,692,000 | 865 |
Fully insured brokered deposits | $28,692,000 | 770 |
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 | $654,373,000 | 741 |
Deposits held in domestic offices | $654,373,000 | 738 |
Individuals, partnerships, and corporations | $533,269,000 | 877 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $121,035,000 | 206 |
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 | $29,943,000 | 3,577 |
Demand deposits | $13,970,000 | 4,031 |
Nontransaction accounts | $624,430,000 | 672 |
Money market deposit accounts (MMDAs) | $222,681,000 | 540 |
Other savings deposits (excluding MMDAs) | $34,802,000 | 1,653 |
Total time deposits | $366,947,000 | 605 |
Total time and savings deposits | $640,403,000 | 686 |
Noninterest-bearing deposits | $92,530,000 | 722 |
Interest-bearing deposits | $561,843,000 | 748 |
Retail deposits | $461,930,000 | 819 |
Estimated insured deposits | $422,945,000 | 802 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $26,864,000 | 874 |
Fully insured brokered deposits | $26,864,000 | 774 |
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 | $658,676,000 | 725 |
Deposits held in domestic offices | $658,676,000 | 723 |
Individuals, partnerships, and corporations | $535,014,000 | 845 |
U.S. Government | $122,000 | 516 |
States and political subdivisions in the U.S. | $123,540,000 | 206 |
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 | $30,968,000 | 3,563 |
Demand deposits | $16,518,000 | 3,522 |
Nontransaction accounts | $627,708,000 | 658 |
Money market deposit accounts (MMDAs) | $228,817,000 | 525 |
Other savings deposits (excluding MMDAs) | $36,349,000 | 1,630 |
Total time deposits | $362,542,000 | 572 |
Total time and savings deposits | $642,158,000 | 665 |
Noninterest-bearing deposits | $87,203,000 | 755 |
Interest-bearing deposits | $571,473,000 | 726 |
Retail deposits | $472,080,000 | 792 |
Estimated insured deposits | $407,040,000 | 821 |
IRAs and Keogh plan accounts | $32,374,000 | 688 |
Brokered deposits | $29,574,000 | 756 |
Fully insured brokered deposits | $29,574,000 | 667 |
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 | $635,543,000 | 741 |
Deposits held in domestic offices | $635,543,000 | 739 |
Individuals, partnerships, and corporations | $513,828,000 | 875 |
U.S. Government | $162,000 | 700 |
States and political subdivisions in the U.S. | $121,553,000 | 211 |
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 | $10,628,000 | 6,800 |
Demand deposits | $5,465,000 | 6,675 |
Nontransaction accounts | $624,915,000 | 648 |
Money market deposit accounts (MMDAs) | $243,819,000 | 494 |
Other savings deposits (excluding MMDAs) | $32,576,000 | 1,750 |
Total time deposits | $348,520,000 | 570 |
Total time and savings deposits | $630,078,000 | 669 |
Noninterest-bearing deposits | $84,004,000 | 804 |
Interest-bearing deposits | $551,539,000 | 731 |
Retail deposits | $456,247,000 | 822 |
Estimated insured deposits | $380,178,000 | 877 |
IRAs and Keogh plan accounts | $31,190,000 | 709 |
Brokered deposits | $29,552,000 | 714 |
Fully insured brokered deposits | $29,552,000 | 629 |
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 | $606,369,000 | 747 |
Deposits held in domestic offices | $606,369,000 | 746 |
Individuals, partnerships, and corporations | $508,898,000 | 856 |
U.S. Government | $108,000 | 603 |
States and political subdivisions in the U.S. | $97,363,000 | 260 |
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 | $25,558,000 | 4,207 |
Demand deposits | $11,567,000 | 4,578 |
Nontransaction accounts | $580,811,000 | 672 |
Money market deposit accounts (MMDAs) | $210,967,000 | 524 |
Other savings deposits (excluding MMDAs) | $32,786,000 | 1,752 |
Total time deposits | $337,058,000 | 569 |
Total time and savings deposits | $594,802,000 | 688 |
Noninterest-bearing deposits | $78,998,000 | 852 |
Interest-bearing deposits | $527,371,000 | 742 |
Retail deposits | $436,211,000 | 830 |
Estimated insured deposits | $375,439,000 | 873 |
IRAs and Keogh plan accounts | $31,658,000 | 692 |
Brokered deposits | $22,598,000 | 803 |
Fully insured brokered deposits | $22,598,000 | 706 |
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 | $603,377,000 | 734 |
Deposits held in domestic offices | $603,377,000 | 733 |
Individuals, partnerships, and corporations | $507,867,000 | 831 |
U.S. Government | $62,000 | 811 |
States and political subdivisions in the U.S. | $95,448,000 | 259 |
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 | $32,568,000 | 3,439 |
Demand deposits | $15,240,000 | 3,717 |
Nontransaction accounts | $570,809,000 | 656 |
Money market deposit accounts (MMDAs) | $205,428,000 | 529 |
Other savings deposits (excluding MMDAs) | $33,389,000 | 1,719 |
Total time deposits | $331,992,000 | 563 |
Total time and savings deposits | $588,137,000 | 672 |
Noninterest-bearing deposits | $80,683,000 | 804 |
Interest-bearing deposits | $522,694,000 | 733 |
Retail deposits | $438,266,000 | 820 |
Estimated insured deposits | $382,442,000 | 830 |
IRAs and Keogh plan accounts | $32,278,000 | 662 |
Brokered deposits | $22,649,000 | 760 |
Fully insured brokered deposits | $22,649,000 | 676 |
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 | $595,396,000 | 738 |
Deposits held in domestic offices | $595,396,000 | 736 |
Individuals, partnerships, and corporations | $500,751,000 | 826 |
U.S. Government | $60,000 | 768 |
States and political subdivisions in the U.S. | $94,585,000 | 254 |
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 | $23,226,000 | 4,530 |
Demand deposits | $10,323,000 | 4,835 |
Nontransaction accounts | $572,170,000 | 645 |
Money market deposit accounts (MMDAs) | $212,280,000 | 518 |
Other savings deposits (excluding MMDAs) | $33,785,000 | 1,724 |
Total time deposits | $326,105,000 | 545 |
Total time and savings deposits | $585,073,000 | 664 |
Noninterest-bearing deposits | $74,973,000 | 857 |
Interest-bearing deposits | $520,423,000 | 728 |
Retail deposits | $433,411,000 | 812 |
Estimated insured deposits | $378,345,000 | 837 |
IRAs and Keogh plan accounts | $31,364,000 | 678 |
Brokered deposits | $22,649,000 | 698 |
Fully insured brokered deposits | $22,649,000 | 613 |
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 | $592,403,000 | 742 |
Deposits held in domestic offices | $592,403,000 | 739 |
Individuals, partnerships, and corporations | $481,825,000 | 847 |
U.S. Government | $114,000 | 761 |
States and political subdivisions in the U.S. | $110,464,000 | 215 |
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 | $35,121,000 | 3,273 |
Demand deposits | $8,254,000 | 5,523 |
Nontransaction accounts | $557,282,000 | 650 |
Money market deposit accounts (MMDAs) | $200,410,000 | 539 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 1,796 |
Total time deposits | $324,655,000 | 532 |
Total time and savings deposits | $584,149,000 | 659 |
Noninterest-bearing deposits | $74,617,000 | 852 |
Interest-bearing deposits | $517,786,000 | 730 |
Retail deposits | $430,913,000 | 815 |
Estimated insured deposits | $380,758,000 | 824 |
IRAs and Keogh plan accounts | $31,669,000 | 674 |
Brokered deposits | $21,742,000 | 683 |
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 | $562,645,000 | 782 |
Deposits held in domestic offices | $562,645,000 | 778 |
Individuals, partnerships, and corporations | $441,564,000 | 894 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $121,035,000 | 199 |
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 | $90,430,000 | 934 |
Demand deposits | $25,979,000 | 2,236 |
Nontransaction accounts | $472,215,000 | 756 |
Money market deposit accounts (MMDAs) | $126,990,000 | 779 |
Other savings deposits (excluding MMDAs) | $32,967,000 | 1,751 |
Total time deposits | $312,258,000 | 550 |
Total time and savings deposits | $536,666,000 | 718 |
Noninterest-bearing deposits | $25,979,000 | 2,463 |
Interest-bearing deposits | $536,666,000 | 707 |
Retail deposits | $413,260,000 | 832 |
Estimated insured deposits | $373,795,000 | 830 |
IRAs and Keogh plan accounts | $31,877,000 | 673 |
Brokered deposits | $21,742,000 | 640 |
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 | $548,167,000 | 788 |
Deposits held in domestic offices | $548,167,000 | 785 |
Individuals, partnerships, and corporations | $426,799,000 | 916 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $121,298,000 | 184 |
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 | $99,011,000 | 851 |
Demand deposits | $68,458,000 | 686 |
Nontransaction accounts | $449,156,000 | 778 |
Money market deposit accounts (MMDAs) | $112,496,000 | 850 |
Other savings deposits (excluding MMDAs) | $33,676,000 | 1,724 |
Total time deposits | $302,984,000 | 564 |
Total time and savings deposits | $479,709,000 | 771 |
Noninterest-bearing deposits | $68,458,000 | 893 |
Interest-bearing deposits | $479,709,000 | 767 |
Retail deposits | $408,920,000 | 840 |
Estimated insured deposits | $365,839,000 | 850 |
IRAs and Keogh plan accounts | $31,950,000 | 666 |
Brokered deposits | $21,742,000 | 589 |
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 | $563,857,000 | 773 |
Deposits held in domestic offices | $563,857,000 | 769 |
Individuals, partnerships, and corporations | $427,453,000 | 919 |
U.S. Government | $82,000 | 731 |
States and political subdivisions in the U.S. | $136,322,000 | 169 |
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 | $135,308,000 | 543 |
Demand deposits | $69,596,000 | 663 |
Nontransaction accounts | $428,549,000 | 819 |
Money market deposit accounts (MMDAs) | $86,559,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $32,835,000 | 1,717 |
Total time deposits | $309,155,000 | 556 |
Total time and savings deposits | $494,261,000 | 761 |
Noninterest-bearing deposits | $69,596,000 | 854 |
Interest-bearing deposits | $494,261,000 | 756 |
Retail deposits | $420,439,000 | 825 |
Estimated insured deposits | $374,672,000 | 835 |
IRAs and Keogh plan accounts | $31,804,000 | 677 |
Brokered deposits | $15,030,000 | 697 |
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 | $560,648,000 | 771 |
Deposits held in domestic offices | $560,648,000 | 768 |
Individuals, partnerships, and corporations | $433,039,000 | 909 |
U.S. Government | $166,000 | 669 |
States and political subdivisions in the U.S. | $127,443,000 | 182 |
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 | $143,898,000 | 423 |
Demand deposits | $68,069,000 | 612 |
Nontransaction accounts | $416,750,000 | 699 |
Money market deposit accounts (MMDAs) | $71,987,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $31,232,000 | 1,502 |
Total time deposits | $313,531,000 | 437 |
Total time and savings deposits | $492,579,000 | 780 |
Noninterest-bearing deposits | $68,069,000 | 873 |
Interest-bearing deposits | $492,579,000 | 762 |
Retail deposits | $416,769,000 | 836 |
Estimated insured deposits | $379,130,000 | 822 |
IRAs and Keogh plan accounts | $32,317,000 | 682 |
Brokered deposits | $15,030,000 | 647 |
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 | $553,744,000 | 796 |
Deposits held in domestic offices | $553,744,000 | 793 |
Individuals, partnerships, and corporations | $431,306,000 | 930 |
U.S. Government | $68,000 | 841 |
States and political subdivisions in the U.S. | $122,370,000 | 193 |
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 | $133,782,000 | 451 |
Demand deposits | $65,383,000 | 630 |
Nontransaction accounts | $419,962,000 | 714 |
Money market deposit accounts (MMDAs) | $73,496,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $30,369,000 | 1,538 |
Total time deposits | $316,097,000 | 454 |
Total time and savings deposits | $488,361,000 | 807 |
Noninterest-bearing deposits | $65,383,000 | 906 |
Interest-bearing deposits | $488,361,000 | 777 |
Retail deposits | $410,502,000 | 861 |
Estimated insured deposits | $376,888,000 | 851 |
IRAs and Keogh plan accounts | $32,761,000 | 697 |
Brokered deposits | $15,030,000 | 619 |
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 | $555,945,000 | 782 |
Deposits held in domestic offices | $555,945,000 | 779 |
Individuals, partnerships, and corporations | $450,549,000 | 892 |
U.S. Government | $128,000 | 590 |
States and political subdivisions in the U.S. | $105,268,000 | 225 |
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 | $136,053,000 | 442 |
Demand deposits | $67,150,000 | 622 |
Nontransaction accounts | $419,892,000 | 702 |
Money market deposit accounts (MMDAs) | $71,091,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $29,756,000 | 1,526 |
Total time deposits | $319,045,000 | 446 |
Total time and savings deposits | $488,795,000 | 794 |
Noninterest-bearing deposits | $67,150,000 | 870 |
Interest-bearing deposits | $488,795,000 | 771 |
Retail deposits | $412,751,000 | 849 |
Estimated insured deposits | $378,125,000 | 847 |
IRAs and Keogh plan accounts | $32,982,000 | 697 |
Brokered deposits | $15,030,000 | 597 |
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 | $408,774,000 | 1,030 |
Deposits held in domestic offices | $408,774,000 | 1,028 |
Individuals, partnerships, and corporations | $327,806,000 | 1,211 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $80,922,000 | 282 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,334,000 | 506 |
Demand deposits | $47,796,000 | 914 |
Nontransaction accounts | $290,440,000 | 990 |
Money market deposit accounts (MMDAs) | $44,455,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $20,802,000 | 1,928 |
Total time deposits | $225,183,000 | 641 |
Total time and savings deposits | $360,978,000 | 1,033 |
Noninterest-bearing deposits | $47,796,000 | 1,173 |
Interest-bearing deposits | $360,978,000 | 1,006 |
Retail deposits | $309,390,000 | 1,126 |
Estimated insured deposits | $272,260,000 | 1,190 |
IRAs and Keogh plan accounts | $24,151,000 | 954 |
Brokered deposits | $10,043,000 | 724 |
Fully insured brokered deposits | $10,043,000 | 634 |
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 | $414,835,000 | 1,000 |
Deposits held in domestic offices | $414,835,000 | 996 |
Individuals, partnerships, and corporations | $327,592,000 | 1,188 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $87,193,000 | 251 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,150,000 | 542 |
Demand deposits | $49,133,000 | 868 |
Nontransaction accounts | $302,685,000 | 923 |
Money market deposit accounts (MMDAs) | $48,361,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $19,420,000 | 1,945 |
Total time deposits | $234,904,000 | 607 |
Total time and savings deposits | $365,702,000 | 992 |
Noninterest-bearing deposits | $49,133,000 | 1,115 |
Interest-bearing deposits | $365,702,000 | 966 |
Retail deposits | $306,888,000 | 1,115 |
Estimated insured deposits | $268,342,000 | 1,201 |
IRAs and Keogh plan accounts | $23,828,000 | 956 |
Brokered deposits | $9,925,000 | 702 |
Fully insured brokered deposits | $9,925,000 | 622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $403,528,000 | 995 |
Deposits held in domestic offices | $403,528,000 | 993 |
Individuals, partnerships, and corporations | $320,442,000 | 1,136 |
U.S. Government | $126,000 | 935 |
States and political subdivisions in the U.S. | $82,954,000 | 243 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,318,000 | 978 |
Demand deposits | $41,937,000 | 1,012 |
Nontransaction accounts | $330,209,000 | 807 |
Money market deposit accounts (MMDAs) | $82,128,000 | 810 |
Other savings deposits (excluding MMDAs) | $19,623,000 | 1,792 |
Total time deposits | $228,458,000 | 646 |
Total time and savings deposits | $361,590,000 | 963 |
Noninterest-bearing deposits | $41,937,000 | 1,243 |
Interest-bearing deposits | $361,591,000 | 948 |
Retail deposits | $307,505,000 | 1,057 |
Estimated insured deposits | $292,094,000 | 1,039 |
IRAs and Keogh plan accounts | $23,005,000 | 964 |
Brokered deposits | $4,974,000 | 804 |
Fully insured brokered deposits | $4,974,000 | 705 |
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 | $371,869,000 | 1,033 |
Deposits held in domestic offices | $371,869,000 | 1,031 |
Individuals, partnerships, and corporations | $312,093,000 | 1,130 |
U.S. Government | $178,000 | 724 |
States and political subdivisions in the U.S. | $59,572,000 | 299 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,906,000 | 471 |
Demand deposits | $39,712,000 | 1,048 |
Nontransaction accounts | $253,963,000 | 982 |
Money market deposit accounts (MMDAs) | $23,574,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $19,077,000 | 1,642 |
Total time deposits | $211,312,000 | 714 |
Total time and savings deposits | $332,157,000 | 1,009 |
Noninterest-bearing deposits | $39,712,000 | 1,249 |
Interest-bearing deposits | $332,157,000 | 994 |
Retail deposits | $298,768,000 | 1,047 |
Estimated insured deposits | $290,140,000 | 1,027 |
IRAs and Keogh plan accounts | $23,292,000 | 941 |
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 | $366,882,000 | 1,030 |
Deposits held in domestic offices | $366,882,000 | 1,025 |
Individuals, partnerships, and corporations | $308,072,000 | 1,118 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $58,750,000 | 286 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,185,000 | 641 |
Demand deposits | $42,576,000 | 993 |
Nontransaction accounts | $268,697,000 | 893 |
Money market deposit accounts (MMDAs) | $37,592,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 1,598 |
Total time deposits | $209,835,000 | 678 |
Total time and savings deposits | $324,306,000 | 1,000 |
Noninterest-bearing deposits | $42,576,000 | 1,141 |
Interest-bearing deposits | $324,306,000 | 987 |
Retail deposits | $296,020,000 | 1,048 |
Estimated insured deposits | $280,392,000 | 1,065 |
IRAs and Keogh plan accounts | $29,194,000 | 781 |
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 | $272,146,000 | 1,349 |
Deposits held in domestic offices | $272,146,000 | 1,345 |
Individuals, partnerships, and corporations | $232,423,000 | 1,509 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $39,673,000 | 393 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,148,000 | 915 |
Demand deposits | $32,637,000 | 1,442 |
Nontransaction accounts | $191,998,000 | 1,183 |
Money market deposit accounts (MMDAs) | $37,499,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 2,328 |
Total time deposits | $140,676,000 | 1,022 |
Total time and savings deposits | $239,509,000 | 1,325 |
Noninterest-bearing deposits | $32,637,000 | 1,585 |
Interest-bearing deposits | $239,509,000 | 1,330 |
Retail deposits | $233,421,000 | 1,357 |
Estimated insured deposits | $214,100,000 | 1,437 |
IRAs and Keogh plan accounts | $19,978,000 | 1,182 |
Brokered deposits | $199,000 | 1,246 |
Fully insured brokered deposits | $199,000 | 1,163 |
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 | $267,603,000 | 1,390 |
Deposits held in domestic offices | $267,603,000 | 1,384 |
Individuals, partnerships, and corporations | $234,612,000 | 1,480 |
U.S. Government | $69,000 | 2,099 |
States and political subdivisions in the U.S. | $32,896,000 | 459 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,328 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,462,000 | 1,192 |
Demand deposits | $32,748,000 | 1,381 |
Nontransaction accounts | $201,141,000 | 1,118 |
Money market deposit accounts (MMDAs) | $34,833,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 2,310 |
Total time deposits | $152,237,000 | 946 |
Total time and savings deposits | $234,855,000 | 1,353 |
Noninterest-bearing deposits | $32,748,000 | 1,495 |
Interest-bearing deposits | $234,855,000 | 1,359 |
Retail deposits | $218,968,000 | 1,462 |
Estimated insured deposits | $211,279,000 | 1,467 |
IRAs and Keogh plan accounts | $20,736,000 | 1,228 |
Brokered deposits | $199,000 | 1,279 |
Fully insured brokered deposits | $199,000 | 1,190 |
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 | $256,425,000 | 1,505 |
Deposits held in domestic offices | $256,425,000 | 1,497 |
Individuals, partnerships, and corporations | $232,280,000 | 1,563 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $23,884,000 | 652 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,988,000 | 1,322 |
Demand deposits | $27,894,000 | 1,692 |
Nontransaction accounts | $193,437,000 | 1,170 |
Money market deposit accounts (MMDAs) | $30,395,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 2,478 |
Total time deposits | $149,024,000 | 968 |
Total time and savings deposits | $228,531,000 | 1,444 |
Noninterest-bearing deposits | $27,894,000 | 1,802 |
Interest-bearing deposits | $228,531,000 | 1,454 |
Retail deposits | $218,244,000 | 1,543 |
Estimated insured deposits | $210,048,000 | 1,550 |
IRAs and Keogh plan accounts | $20,969,000 | 1,307 |
Brokered deposits | $1,981,000 | 648 |
Fully insured brokered deposits | $1,981,000 | 577 |
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 | $237,278,000 | 1,647 |
Deposits held in domestic offices | $237,278,000 | 1,635 |
Individuals, partnerships, and corporations | $224,999,000 | 1,636 |
U.S. Government | $209,000 | 2,261 |
States and political subdivisions in the U.S. | $12,031,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,073,000 | 1,419 |
Demand deposits | $26,250,000 | 1,780 |
Nontransaction accounts | $177,205,000 | 1,272 |
Money market deposit accounts (MMDAs) | $21,159,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,421 |
Total time deposits | $140,713,000 | 1,016 |
Total time and savings deposits | $211,028,000 | 1,575 |
Noninterest-bearing deposits | $26,250,000 | 1,890 |
Interest-bearing deposits | $211,028,000 | 1,593 |
Retail deposits | $210,572,000 | 1,638 |
Estimated insured deposits | $212,803,000 | 1,565 |
IRAs and Keogh plan accounts | $20,602,000 | 1,396 |
Brokered deposits | $2,377,000 | 585 |
Fully insured brokered deposits | $2,377,000 | 505 |
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 | $209,584,000 | 1,809 |
Deposits held in domestic offices | $209,584,000 | 1,797 |
Individuals, partnerships, and corporations | $197,407,000 | 1,815 |
U.S. Government | $273,000 | 1,986 |
States and political subdivisions in the U.S. | $11,865,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,588,000 | 1,407 |
Demand deposits | $26,783,000 | 1,743 |
Nontransaction accounts | $147,996,000 | 1,443 |
Money market deposit accounts (MMDAs) | $16,197,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $15,347,000 | 2,687 |
Total time deposits | $116,452,000 | 1,090 |
Total time and savings deposits | $182,801,000 | 1,781 |
Noninterest-bearing deposits | $26,783,000 | 1,847 |
Interest-bearing deposits | $182,801,000 | 1,800 |
Retail deposits | $192,580,000 | 1,760 |
Estimated insured deposits | $188,649,000 | 1,755 |
IRAs and Keogh plan accounts | $17,957,000 | 1,512 |
Brokered deposits | $2,772,000 | 492 |
Fully insured brokered deposits | $2,772,000 | 430 |
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 | $193,932,000 | 2,052 |
Deposits held in domestic offices | $193,932,000 | 2,040 |
Individuals, partnerships, and corporations | $182,441,000 | 2,038 |
U.S. Government | $171,000 | 2,334 |
States and political subdivisions in the U.S. | $11,281,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $39,000 | 4,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,118,000 | 1,414 |
Demand deposits | $22,432,000 | 1,999 |
Nontransaction accounts | $132,814,000 | 1,630 |
Money market deposit accounts (MMDAs) | $12,239,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 2,815 |
Total time deposits | $105,190,000 | 1,130 |
Total time and savings deposits | $171,500,000 | 1,953 |
Noninterest-bearing deposits | $22,432,000 | 2,130 |
Interest-bearing deposits | $171,500,000 | 1,992 |
Retail deposits | $176,782,000 | 2,036 |
Estimated insured deposits | $171,906,000 | 2,000 |
IRAs and Keogh plan accounts | $15,770,000 | 1,801 |
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 | $193,502,000 | 2,116 |
Deposits held in domestic offices | $193,502,000 | 2,107 |
Individuals, partnerships, and corporations | $180,789,000 | 2,168 |
U.S. Government | $294,000 | 2,054 |
States and political subdivisions in the U.S. | $12,389,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,987,000 | 1,425 |
Demand deposits | $21,346,000 | 2,040 |
Nontransaction accounts | $133,515,000 | 1,661 |
Money market deposit accounts (MMDAs) | $11,715,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 2,553 |
Total time deposits | $105,760,000 | 1,213 |
Total time and savings deposits | $172,156,000 | 2,094 |
Noninterest-bearing deposits | $21,346,000 | 2,206 |
Interest-bearing deposits | $172,156,000 | 2,086 |
Retail deposits | $175,744,000 | 2,124 |
Estimated insured deposits | $174,498,000 | 2,073 |
IRAs and Keogh plan accounts | $15,628,000 | 1,932 |
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 |