Home > The Citizens National Bank of Meridian > Total Deposits
The Citizens National Bank of Meridian, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,384,864,000 | 675 |
Deposits held in domestic offices | $1,384,864,000 | 673 |
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 | $368,962,000 | 784 |
Demand deposits | $217,608,000 | 875 |
Nontransaction accounts | $1,015,901,000 | 595 |
Money market deposit accounts (MMDAs) | $619,908,000 | 399 |
Other savings deposits (excluding MMDAs) | $134,411,000 | 787 |
Total time deposits | $261,582,000 | 843 |
Total time and savings deposits | $1,167,255,000 | 582 |
Noninterest-bearing deposits | $219,717,000 | 848 |
Interest-bearing deposits | $1,165,147,000 | 590 |
Retail deposits | $1,312,893,000 | 600 |
Estimated insured deposits | $839,499,000 | 748 |
IRAs and Keogh plan accounts | $26,447,000 | 650 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,456,223,000 | 655 |
Deposits held in domestic offices | $1,456,223,000 | 652 |
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 | $410,601,000 | 714 |
Demand deposits | $227,444,000 | 867 |
Nontransaction accounts | $1,045,622,000 | 577 |
Money market deposit accounts (MMDAs) | $617,525,000 | 400 |
Other savings deposits (excluding MMDAs) | $137,337,000 | 789 |
Total time deposits | $290,760,000 | 725 |
Total time and savings deposits | $1,228,779,000 | 555 |
Noninterest-bearing deposits | $228,719,000 | 844 |
Interest-bearing deposits | $1,227,504,000 | 555 |
Retail deposits | $1,364,973,000 | 583 |
Estimated insured deposits | $849,840,000 | 739 |
IRAs and Keogh plan accounts | $27,988,000 | 402 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,459,482,000 | 636 |
Deposits held in domestic offices | $1,459,482,000 | 633 |
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 | $410,395,000 | 714 |
Demand deposits | $203,003,000 | 943 |
Nontransaction accounts | $1,049,087,000 | 562 |
Money market deposit accounts (MMDAs) | $621,247,000 | 380 |
Other savings deposits (excluding MMDAs) | $141,307,000 | 796 |
Total time deposits | $286,533,000 | 685 |
Total time and savings deposits | $1,256,479,000 | 525 |
Noninterest-bearing deposits | $203,566,000 | 934 |
Interest-bearing deposits | $1,255,916,000 | 531 |
Retail deposits | $1,365,930,000 | 569 |
Estimated insured deposits | $850,573,000 | 713 |
IRAs and Keogh plan accounts | $28,250,000 | 608 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,537,360,000 | 617 |
Deposits held in domestic offices | $1,537,360,000 | 615 |
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 | $444,650,000 | 670 |
Demand deposits | $268,512,000 | 753 |
Nontransaction accounts | $1,092,710,000 | 559 |
Money market deposit accounts (MMDAs) | $669,596,000 | 376 |
Other savings deposits (excluding MMDAs) | $147,997,000 | 821 |
Total time deposits | $275,117,000 | 669 |
Total time and savings deposits | $1,268,848,000 | 535 |
Noninterest-bearing deposits | $368,816,000 | 593 |
Interest-bearing deposits | $1,168,544,000 | 582 |
Retail deposits | $1,448,141,000 | 556 |
Estimated insured deposits | $1,123,274,000 | 567 |
IRAs and Keogh plan accounts | $28,637,000 | 401 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,492,069,000 | 629 |
Deposits held in domestic offices | $1,492,069,000 | 627 |
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 | $447,484,000 | 664 |
Demand deposits | $307,362,000 | 668 |
Nontransaction accounts | $1,044,585,000 | 575 |
Money market deposit accounts (MMDAs) | $625,374,000 | 404 |
Other savings deposits (excluding MMDAs) | $150,694,000 | 851 |
Total time deposits | $268,517,000 | 597 |
Total time and savings deposits | $1,184,707,000 | 572 |
Noninterest-bearing deposits | $403,428,000 | 579 |
Interest-bearing deposits | $1,088,641,000 | 602 |
Retail deposits | $1,409,804,000 | 584 |
Estimated insured deposits | $1,058,303,000 | 574 |
IRAs and Keogh plan accounts | $27,400,000 | 642 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,524,003,000 | 620 |
Deposits held in domestic offices | $1,524,003,000 | 618 |
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 | $501,023,000 | 613 |
Demand deposits | $315,955,000 | 675 |
Nontransaction accounts | $1,022,980,000 | 592 |
Money market deposit accounts (MMDAs) | $638,206,000 | 419 |
Other savings deposits (excluding MMDAs) | $160,337,000 | 843 |
Total time deposits | $224,437,000 | 649 |
Total time and savings deposits | $1,208,048,000 | 558 |
Noninterest-bearing deposits | $423,562,000 | 584 |
Interest-bearing deposits | $1,100,441,000 | 593 |
Retail deposits | $1,472,210,000 | 579 |
Estimated insured deposits | $1,105,399,000 | 553 |
IRAs and Keogh plan accounts | $27,439,000 | 422 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,562,241,000 | 596 |
Deposits held in domestic offices | $1,562,241,000 | 595 |
Individuals, partnerships, and corporations | $1,269,078,000 | 653 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $292,936,000 | 275 |
Commercial banks and other depository institutions in U.S. | $217,000 | 1,896 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,661,000 | 607 |
Demand deposits | $332,661,000 | 629 |
Nontransaction accounts | $1,058,580,000 | 567 |
Money market deposit accounts (MMDAs) | $664,691,000 | 405 |
Other savings deposits (excluding MMDAs) | $177,983,000 | 813 |
Total time deposits | $215,906,000 | 650 |
Total time and savings deposits | $1,229,580,000 | 547 |
Noninterest-bearing deposits | $437,520,000 | 563 |
Interest-bearing deposits | $1,124,721,000 | 580 |
Retail deposits | $1,519,918,000 | 560 |
Estimated insured deposits | $1,132,501,000 | 540 |
IRAs and Keogh plan accounts | $27,850,000 | 665 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,566,399,000 | 594 |
Deposits held in domestic offices | $1,566,399,000 | 593 |
Individuals, partnerships, and corporations | $1,279,092,000 | 650 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $286,741,000 | 276 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,546 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,985,000 | 586 |
Demand deposits | $320,442,000 | 644 |
Nontransaction accounts | $1,041,414,000 | 581 |
Money market deposit accounts (MMDAs) | $630,822,000 | 436 |
Other savings deposits (excluding MMDAs) | $189,327,000 | 803 |
Total time deposits | $221,266,000 | 639 |
Total time and savings deposits | $1,245,957,000 | 545 |
Noninterest-bearing deposits | $426,093,000 | 571 |
Interest-bearing deposits | $1,140,306,000 | 576 |
Retail deposits | $1,526,541,000 | 560 |
Estimated insured deposits | $1,144,607,000 | 541 |
IRAs and Keogh plan accounts | $28,908,000 | 427 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,535,556,000 | 605 |
Deposits held in domestic offices | $1,535,556,000 | 603 |
Individuals, partnerships, and corporations | $1,320,801,000 | 630 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $214,215,000 | 373 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,562 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,285,000 | 613 |
Demand deposits | $333,122,000 | 614 |
Nontransaction accounts | $1,054,271,000 | 592 |
Money market deposit accounts (MMDAs) | $646,791,000 | 433 |
Other savings deposits (excluding MMDAs) | $176,652,000 | 840 |
Total time deposits | $230,828,000 | 624 |
Total time and savings deposits | $1,202,434,000 | 586 |
Noninterest-bearing deposits | $435,645,000 | 564 |
Interest-bearing deposits | $1,099,911,000 | 600 |
Retail deposits | $1,494,318,000 | 572 |
Estimated insured deposits | $1,053,965,000 | 568 |
IRAs and Keogh plan accounts | $29,238,000 | 647 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,448,722,000 | 636 |
Deposits held in domestic offices | $1,448,722,000 | 633 |
Individuals, partnerships, and corporations | $1,227,072,000 | 665 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $221,129,000 | 354 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,610 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,384,000 | 632 |
Demand deposits | $290,577,000 | 658 |
Nontransaction accounts | $1,014,338,000 | 614 |
Money market deposit accounts (MMDAs) | $596,600,000 | 451 |
Other savings deposits (excluding MMDAs) | $178,795,000 | 848 |
Total time deposits | $238,943,000 | 622 |
Total time and savings deposits | $1,158,145,000 | 604 |
Noninterest-bearing deposits | $382,405,000 | 614 |
Interest-bearing deposits | $1,066,317,000 | 610 |
Retail deposits | $1,405,075,000 | 597 |
Estimated insured deposits | $1,039,068,000 | 578 |
IRAs and Keogh plan accounts | $30,701,000 | 425 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,480,565,000 | 609 |
Deposits held in domestic offices | $1,480,565,000 | 607 |
Individuals, partnerships, and corporations | $1,249,248,000 | 643 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $230,866,000 | 319 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,742 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,948,000 | 582 |
Demand deposits | $308,189,000 | 588 |
Nontransaction accounts | $1,040,617,000 | 607 |
Money market deposit accounts (MMDAs) | $617,094,000 | 441 |
Other savings deposits (excluding MMDAs) | $172,397,000 | 874 |
Total time deposits | $251,126,000 | 612 |
Total time and savings deposits | $1,172,376,000 | 595 |
Noninterest-bearing deposits | $412,106,000 | 576 |
Interest-bearing deposits | $1,068,459,000 | 598 |
Retail deposits | $1,434,308,000 | 569 |
Estimated insured deposits | $1,056,468,000 | 565 |
IRAs and Keogh plan accounts | $30,852,000 | 640 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,438,747,000 | 612 |
Deposits held in domestic offices | $1,438,747,000 | 610 |
Individuals, partnerships, and corporations | $1,229,221,000 | 640 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $208,703,000 | 342 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,337,000 | 551 |
Demand deposits | $287,560,000 | 576 |
Nontransaction accounts | $1,006,410,000 | 636 |
Money market deposit accounts (MMDAs) | $571,421,000 | 457 |
Other savings deposits (excluding MMDAs) | $169,772,000 | 884 |
Total time deposits | $265,217,000 | 602 |
Total time and savings deposits | $1,151,187,000 | 611 |
Noninterest-bearing deposits | $388,884,000 | 588 |
Interest-bearing deposits | $1,049,863,000 | 601 |
Retail deposits | $1,389,121,000 | 570 |
Estimated insured deposits | $965,932,000 | 611 |
IRAs and Keogh plan accounts | $32,055,000 | 426 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,343,258,000 | 623 |
Deposits held in domestic offices | $1,343,258,000 | 621 |
Individuals, partnerships, and corporations | $1,184,966,000 | 631 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $157,482,000 | 429 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,541 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,692,000 | 558 |
Demand deposits | $254,278,000 | 557 |
Nontransaction accounts | $977,566,000 | 640 |
Money market deposit accounts (MMDAs) | $538,429,000 | 464 |
Other savings deposits (excluding MMDAs) | $139,639,000 | 985 |
Total time deposits | $299,498,000 | 537 |
Total time and savings deposits | $1,088,980,000 | 621 |
Noninterest-bearing deposits | $351,564,000 | 586 |
Interest-bearing deposits | $991,694,000 | 613 |
Retail deposits | $1,272,559,000 | 587 |
Estimated insured deposits | $932,538,000 | 602 |
IRAs and Keogh plan accounts | $32,331,000 | 617 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,313,743,000 | 614 |
Deposits held in domestic offices | $1,313,743,000 | 612 |
Individuals, partnerships, and corporations | $1,143,678,000 | 633 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $169,614,000 | 390 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,736 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,097,000 | 530 |
Demand deposits | $240,278,000 | 549 |
Nontransaction accounts | $966,646,000 | 636 |
Money market deposit accounts (MMDAs) | $504,153,000 | 472 |
Other savings deposits (excluding MMDAs) | $127,910,000 | 1,023 |
Total time deposits | $334,583,000 | 504 |
Total time and savings deposits | $1,073,465,000 | 619 |
Noninterest-bearing deposits | $328,669,000 | 592 |
Interest-bearing deposits | $985,074,000 | 599 |
Retail deposits | $1,235,854,000 | 584 |
Estimated insured deposits | $928,395,000 | 591 |
IRAs and Keogh plan accounts | $33,410,000 | 415 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,355,523,000 | 587 |
Deposits held in domestic offices | $1,355,523,000 | 585 |
Individuals, partnerships, and corporations | $1,167,350,000 | 610 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $187,708,000 | 341 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,773 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,163,000 | 487 |
Demand deposits | $239,124,000 | 517 |
Nontransaction accounts | $991,360,000 | 627 |
Money market deposit accounts (MMDAs) | $507,038,000 | 462 |
Other savings deposits (excluding MMDAs) | $137,409,000 | 995 |
Total time deposits | $346,913,000 | 507 |
Total time and savings deposits | $1,116,399,000 | 591 |
Noninterest-bearing deposits | $345,971,000 | 559 |
Interest-bearing deposits | $1,009,552,000 | 578 |
Retail deposits | $1,293,544,000 | 541 |
Estimated insured deposits | $954,974,000 | 577 |
IRAs and Keogh plan accounts | $34,627,000 | 560 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,241,150,000 | 574 |
Deposits held in domestic offices | $1,241,150,000 | 574 |
Individuals, partnerships, and corporations | $1,049,061,000 | 591 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $191,729,000 | 330 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,850 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,339,000 | 455 |
Demand deposits | $177,224,000 | 521 |
Nontransaction accounts | $945,811,000 | 610 |
Money market deposit accounts (MMDAs) | $448,050,000 | 473 |
Other savings deposits (excluding MMDAs) | $118,446,000 | 1,052 |
Total time deposits | $379,315,000 | 480 |
Total time and savings deposits | $1,063,926,000 | 570 |
Noninterest-bearing deposits | $257,898,000 | 578 |
Interest-bearing deposits | $983,252,000 | 549 |
Retail deposits | $1,175,240,000 | 531 |
Estimated insured deposits | $951,594,000 | 530 |
IRAs and Keogh plan accounts | $34,856,000 | 402 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,226,079,000 | 571 |
Deposits held in domestic offices | $1,226,079,000 | 569 |
Individuals, partnerships, and corporations | $1,084,842,000 | 563 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $140,799,000 | 425 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,974,000 | 507 |
Demand deposits | $167,838,000 | 535 |
Nontransaction accounts | $968,105,000 | 582 |
Money market deposit accounts (MMDAs) | $428,559,000 | 481 |
Other savings deposits (excluding MMDAs) | $128,921,000 | 1,024 |
Total time deposits | $410,625,000 | 445 |
Total time and savings deposits | $1,058,241,000 | 566 |
Noninterest-bearing deposits | $259,167,000 | 570 |
Interest-bearing deposits | $966,912,000 | 553 |
Retail deposits | $1,140,756,000 | 533 |
Estimated insured deposits | $897,757,000 | 545 |
IRAs and Keogh plan accounts | $34,603,000 | 562 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,242,375,000 | 568 |
Deposits held in domestic offices | $1,242,375,000 | 566 |
Individuals, partnerships, and corporations | $1,087,344,000 | 566 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $154,599,000 | 374 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,816,000 | 467 |
Demand deposits | $166,299,000 | 527 |
Nontransaction accounts | $977,559,000 | 574 |
Money market deposit accounts (MMDAs) | $425,349,000 | 478 |
Other savings deposits (excluding MMDAs) | $131,562,000 | 1,014 |
Total time deposits | $420,648,000 | 444 |
Total time and savings deposits | $1,076,076,000 | 550 |
Noninterest-bearing deposits | $244,051,000 | 594 |
Interest-bearing deposits | $998,324,000 | 534 |
Retail deposits | $1,155,251,000 | 527 |
Estimated insured deposits | $911,295,000 | 538 |
IRAs and Keogh plan accounts | $35,593,000 | 430 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,260,280,000 | 551 |
Deposits held in domestic offices | $1,260,280,000 | 549 |
Individuals, partnerships, and corporations | $1,090,427,000 | 561 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $169,441,000 | 332 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,816 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,714,000 | 466 |
Demand deposits | $160,115,000 | 527 |
Nontransaction accounts | $997,566,000 | 558 |
Money market deposit accounts (MMDAs) | $440,847,000 | 460 |
Other savings deposits (excluding MMDAs) | $126,708,000 | 1,034 |
Total time deposits | $430,011,000 | 432 |
Total time and savings deposits | $1,100,165,000 | 536 |
Noninterest-bearing deposits | $244,149,000 | 580 |
Interest-bearing deposits | $1,016,131,000 | 523 |
Retail deposits | $1,174,914,000 | 504 |
Estimated insured deposits | $939,601,000 | 523 |
IRAs and Keogh plan accounts | $36,922,000 | 538 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,271,626,000 | 539 |
Deposits held in domestic offices | $1,271,626,000 | 537 |
Individuals, partnerships, and corporations | $1,084,794,000 | 563 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $186,262,000 | 318 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,679 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,107,000 | 442 |
Demand deposits | $160,214,000 | 535 |
Nontransaction accounts | $990,519,000 | 566 |
Money market deposit accounts (MMDAs) | $436,958,000 | 461 |
Other savings deposits (excluding MMDAs) | $130,637,000 | 1,024 |
Total time deposits | $422,924,000 | 441 |
Total time and savings deposits | $1,111,412,000 | 533 |
Noninterest-bearing deposits | $241,378,000 | 578 |
Interest-bearing deposits | $1,030,248,000 | 522 |
Retail deposits | $1,194,618,000 | 493 |
Estimated insured deposits | $953,180,000 | 520 |
IRAs and Keogh plan accounts | $36,077,000 | 554 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,162,325,000 | 586 |
Deposits held in domestic offices | $1,162,325,000 | 584 |
Individuals, partnerships, and corporations | $1,024,254,000 | 584 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $137,726,000 | 419 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,849 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,075,000 | 522 |
Demand deposits | $154,458,000 | 559 |
Nontransaction accounts | $915,250,000 | 598 |
Money market deposit accounts (MMDAs) | $423,641,000 | 472 |
Other savings deposits (excluding MMDAs) | $125,136,000 | 1,033 |
Total time deposits | $366,473,000 | 488 |
Total time and savings deposits | $1,007,867,000 | 578 |
Noninterest-bearing deposits | $224,061,000 | 628 |
Interest-bearing deposits | $938,264,000 | 554 |
Retail deposits | $1,101,563,000 | 536 |
Estimated insured deposits | $863,059,000 | 551 |
IRAs and Keogh plan accounts | $34,861,000 | 568 |
Brokered deposits | $360,000 | 2,130 |
Fully insured brokered deposits | $360,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,183,743,000 | 570 |
Deposits held in domestic offices | $1,183,743,000 | 568 |
Individuals, partnerships, and corporations | $1,031,096,000 | 580 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $152,233,000 | 361 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,816 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,074,000 | 486 |
Demand deposits | $148,658,000 | 580 |
Nontransaction accounts | $926,669,000 | 588 |
Money market deposit accounts (MMDAs) | $425,537,000 | 469 |
Other savings deposits (excluding MMDAs) | $126,956,000 | 1,036 |
Total time deposits | $374,176,000 | 460 |
Total time and savings deposits | $1,035,085,000 | 559 |
Noninterest-bearing deposits | $222,567,000 | 633 |
Interest-bearing deposits | $961,176,000 | 533 |
Retail deposits | $1,120,220,000 | 516 |
Estimated insured deposits | $877,795,000 | 544 |
IRAs and Keogh plan accounts | $34,970,000 | 580 |
Brokered deposits | $360,000 | 2,133 |
Fully insured brokered deposits | $360,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,167,599,000 | 568 |
Deposits held in domestic offices | $1,167,599,000 | 566 |
Individuals, partnerships, and corporations | $1,002,259,000 | 587 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $165,041,000 | 328 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,896 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,820,000 | 488 |
Demand deposits | $150,336,000 | 566 |
Nontransaction accounts | $904,779,000 | 598 |
Money market deposit accounts (MMDAs) | $433,774,000 | 459 |
Other savings deposits (excluding MMDAs) | $120,664,000 | 1,063 |
Total time deposits | $350,341,000 | 474 |
Total time and savings deposits | $1,017,263,000 | 556 |
Noninterest-bearing deposits | $218,527,000 | 637 |
Interest-bearing deposits | $949,073,000 | 537 |
Retail deposits | $1,112,778,000 | 520 |
Estimated insured deposits | $855,807,000 | 557 |
IRAs and Keogh plan accounts | $34,600,000 | 590 |
Brokered deposits | $540,000 | 2,104 |
Fully insured brokered deposits | $540,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,195,988,000 | 557 |
Deposits held in domestic offices | $1,195,988,000 | 555 |
Individuals, partnerships, and corporations | $1,010,339,000 | 579 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $185,077,000 | 290 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,635,000 | 406 |
Demand deposits | $151,538,000 | 564 |
Nontransaction accounts | $892,353,000 | 601 |
Money market deposit accounts (MMDAs) | $426,695,000 | 466 |
Other savings deposits (excluding MMDAs) | $125,435,000 | 1,054 |
Total time deposits | $340,223,000 | 479 |
Total time and savings deposits | $1,044,450,000 | 549 |
Noninterest-bearing deposits | $219,717,000 | 614 |
Interest-bearing deposits | $976,271,000 | 526 |
Retail deposits | $1,143,314,000 | 499 |
Estimated insured deposits | $905,511,000 | 529 |
IRAs and Keogh plan accounts | $35,094,000 | 591 |
Brokered deposits | $540,000 | 2,391 |
Fully insured brokered deposits | $540,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,146,522,000 | 566 |
Deposits held in domestic offices | $1,146,522,000 | 564 |
Individuals, partnerships, and corporations | $999,975,000 | 579 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $145,827,000 | 360 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,794,000 | 472 |
Demand deposits | $151,985,000 | 576 |
Nontransaction accounts | $876,728,000 | 599 |
Money market deposit accounts (MMDAs) | $419,051,000 | 465 |
Other savings deposits (excluding MMDAs) | $123,507,000 | 1,052 |
Total time deposits | $334,170,000 | 475 |
Total time and savings deposits | $994,537,000 | 568 |
Noninterest-bearing deposits | $224,114,000 | 607 |
Interest-bearing deposits | $922,408,000 | 551 |
Retail deposits | $1,092,455,000 | 519 |
Estimated insured deposits | $855,401,000 | 549 |
IRAs and Keogh plan accounts | $36,077,000 | 578 |
Brokered deposits | $540,000 | 2,393 |
Fully insured brokered deposits | $540,000 | 2,185 |
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 | $1,175,639,000 | 553 |
Deposits held in domestic offices | $1,175,639,000 | 551 |
Individuals, partnerships, and corporations | $1,007,980,000 | 576 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $167,328,000 | 299 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,880 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,676,000 | 444 |
Demand deposits | $146,891,000 | 561 |
Nontransaction accounts | $901,963,000 | 587 |
Money market deposit accounts (MMDAs) | $442,592,000 | 460 |
Other savings deposits (excluding MMDAs) | $125,690,000 | 1,041 |
Total time deposits | $333,681,000 | 481 |
Total time and savings deposits | $1,028,748,000 | 552 |
Noninterest-bearing deposits | $219,535,000 | 620 |
Interest-bearing deposits | $956,104,000 | 525 |
Retail deposits | $1,127,691,000 | 497 |
Estimated insured deposits | $871,976,000 | 539 |
IRAs and Keogh plan accounts | $36,606,000 | 577 |
Brokered deposits | $648,000 | 2,396 |
Fully insured brokered deposits | $648,000 | 2,186 |
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 | $1,156,887,000 | 563 |
Deposits held in domestic offices | $1,156,887,000 | 562 |
Individuals, partnerships, and corporations | $979,170,000 | 585 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $177,431,000 | 277 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,149,000 | 448 |
Demand deposits | $142,505,000 | 583 |
Nontransaction accounts | $879,738,000 | 599 |
Money market deposit accounts (MMDAs) | $433,811,000 | 468 |
Other savings deposits (excluding MMDAs) | $126,966,000 | 1,028 |
Total time deposits | $318,961,000 | 491 |
Total time and savings deposits | $1,014,382,000 | 550 |
Noninterest-bearing deposits | $215,073,000 | 614 |
Interest-bearing deposits | $941,814,000 | 530 |
Retail deposits | $1,105,600,000 | 506 |
Estimated insured deposits | $873,830,000 | 537 |
IRAs and Keogh plan accounts | $35,686,000 | 602 |
Brokered deposits | $918,000 | 2,335 |
Fully insured brokered deposits | $918,000 | 2,113 |
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 | $1,183,042,000 | 546 |
Deposits held in domestic offices | $1,183,042,000 | 545 |
Individuals, partnerships, and corporations | $980,513,000 | 584 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $202,236,000 | 252 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,980 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,457,000 | 380 |
Demand deposits | $142,645,000 | 564 |
Nontransaction accounts | $876,585,000 | 602 |
Money market deposit accounts (MMDAs) | $427,277,000 | 467 |
Other savings deposits (excluding MMDAs) | $132,494,000 | 1,005 |
Total time deposits | $316,814,000 | 494 |
Total time and savings deposits | $1,040,397,000 | 541 |
Noninterest-bearing deposits | $211,238,000 | 613 |
Interest-bearing deposits | $971,804,000 | 517 |
Retail deposits | $1,134,215,000 | 495 |
Estimated insured deposits | $902,174,000 | 529 |
IRAs and Keogh plan accounts | $35,906,000 | 593 |
Brokered deposits | $917,000 | 2,309 |
Fully insured brokered deposits | $917,000 | 2,087 |
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 | $1,117,778,000 | 564 |
Deposits held in domestic offices | $1,117,778,000 | 562 |
Individuals, partnerships, and corporations | $975,081,000 | 574 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $142,247,000 | 346 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,871 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,510,000 | 464 |
Demand deposits | $138,558,000 | 566 |
Nontransaction accounts | $862,268,000 | 602 |
Money market deposit accounts (MMDAs) | $404,193,000 | 481 |
Other savings deposits (excluding MMDAs) | $125,908,000 | 1,008 |
Total time deposits | $332,167,000 | 463 |
Total time and savings deposits | $979,220,000 | 555 |
Noninterest-bearing deposits | $212,674,000 | 590 |
Interest-bearing deposits | $905,104,000 | 544 |
Retail deposits | $1,065,623,000 | 509 |
Estimated insured deposits | $829,943,000 | 545 |
IRAs and Keogh plan accounts | $36,742,000 | 586 |
Brokered deposits | $917,000 | 2,309 |
Fully insured brokered deposits | $917,000 | 2,110 |
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 | $1,121,839,000 | 564 |
Deposits held in domestic offices | $1,121,839,000 | 563 |
Individuals, partnerships, and corporations | $956,201,000 | 583 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $165,175,000 | 301 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,873 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,776,000 | 445 |
Demand deposits | $138,913,000 | 560 |
Nontransaction accounts | $866,063,000 | 596 |
Money market deposit accounts (MMDAs) | $397,522,000 | 484 |
Other savings deposits (excluding MMDAs) | $130,252,000 | 978 |
Total time deposits | $338,289,000 | 466 |
Total time and savings deposits | $982,926,000 | 549 |
Noninterest-bearing deposits | $205,924,000 | 603 |
Interest-bearing deposits | $915,915,000 | 534 |
Retail deposits | $1,071,455,000 | 502 |
Estimated insured deposits | $846,746,000 | 542 |
IRAs and Keogh plan accounts | $36,927,000 | 601 |
Brokered deposits | $1,067,000 | 2,280 |
Fully insured brokered deposits | $1,067,000 | 2,089 |
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 | $1,094,545,000 | 562 |
Deposits held in domestic offices | $1,094,545,000 | 561 |
Individuals, partnerships, and corporations | $934,992,000 | 584 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $158,997,000 | 302 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,794 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,222,000 | 493 |
Demand deposits | $125,682,000 | 615 |
Nontransaction accounts | $864,323,000 | 586 |
Money market deposit accounts (MMDAs) | $393,142,000 | 487 |
Other savings deposits (excluding MMDAs) | $126,444,000 | 986 |
Total time deposits | $344,737,000 | 451 |
Total time and savings deposits | $968,863,000 | 550 |
Noninterest-bearing deposits | $189,313,000 | 619 |
Interest-bearing deposits | $905,233,000 | 529 |
Retail deposits | $1,042,524,000 | 508 |
Estimated insured deposits | $843,094,000 | 534 |
IRAs and Keogh plan accounts | $36,403,000 | 610 |
Brokered deposits | $4,120,000 | 1,804 |
Fully insured brokered deposits | $4,120,000 | 1,655 |
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 | $1,055,329,000 | 578 |
Deposits held in domestic offices | $1,055,329,000 | 577 |
Individuals, partnerships, and corporations | $929,761,000 | 586 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $125,011,000 | 399 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,788 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,416,000 | 542 |
Demand deposits | $134,683,000 | 559 |
Nontransaction accounts | $843,913,000 | 597 |
Money market deposit accounts (MMDAs) | $366,348,000 | 508 |
Other savings deposits (excluding MMDAs) | $126,117,000 | 987 |
Total time deposits | $351,448,000 | 433 |
Total time and savings deposits | $920,646,000 | 574 |
Noninterest-bearing deposits | $204,807,000 | 573 |
Interest-bearing deposits | $850,522,000 | 563 |
Retail deposits | $998,955,000 | 532 |
Estimated insured deposits | $812,796,000 | 545 |
IRAs and Keogh plan accounts | $36,686,000 | 598 |
Brokered deposits | $6,020,000 | 1,584 |
Fully insured brokered deposits | $6,020,000 | 1,467 |
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 | $1,035,781,000 | 577 |
Deposits held in domestic offices | $1,035,781,000 | 576 |
Individuals, partnerships, and corporations | $937,786,000 | 566 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $97,423,000 | 485 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,820 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,052,000 | 557 |
Demand deposits | $136,713,000 | 538 |
Nontransaction accounts | $828,729,000 | 593 |
Money market deposit accounts (MMDAs) | $348,999,000 | 515 |
Other savings deposits (excluding MMDAs) | $120,493,000 | 995 |
Total time deposits | $359,237,000 | 411 |
Total time and savings deposits | $899,068,000 | 576 |
Noninterest-bearing deposits | $212,423,000 | 557 |
Interest-bearing deposits | $823,358,000 | 567 |
Retail deposits | $976,816,000 | 538 |
Estimated insured deposits | $764,269,000 | 570 |
IRAs and Keogh plan accounts | $37,356,000 | 580 |
Brokered deposits | $6,019,000 | 1,568 |
Fully insured brokered deposits | $6,019,000 | 1,453 |
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 | $974,591,000 | 606 |
Deposits held in domestic offices | $974,591,000 | 605 |
Individuals, partnerships, and corporations | $875,537,000 | 598 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $98,570,000 | 476 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,275,000 | 583 |
Demand deposits | $127,510,000 | 563 |
Nontransaction accounts | $786,316,000 | 621 |
Money market deposit accounts (MMDAs) | $306,731,000 | 570 |
Other savings deposits (excluding MMDAs) | $121,969,000 | 989 |
Total time deposits | $357,616,000 | 421 |
Total time and savings deposits | $847,081,000 | 605 |
Noninterest-bearing deposits | $190,597,000 | 596 |
Interest-bearing deposits | $783,994,000 | 589 |
Retail deposits | $917,598,000 | 559 |
Estimated insured deposits | $740,085,000 | 586 |
IRAs and Keogh plan accounts | $37,751,000 | 596 |
Brokered deposits | $6,918,000 | 1,507 |
Fully insured brokered deposits | $6,918,000 | 1,392 |
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 | $981,328,000 | 593 |
Deposits held in domestic offices | $981,328,000 | 592 |
Individuals, partnerships, and corporations | $886,621,000 | 581 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $94,234,000 | 494 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,040 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,458,000 | 592 |
Demand deposits | $128,709,000 | 560 |
Nontransaction accounts | $793,870,000 | 605 |
Money market deposit accounts (MMDAs) | $303,745,000 | 554 |
Other savings deposits (excluding MMDAs) | $124,822,000 | 974 |
Total time deposits | $365,303,000 | 414 |
Total time and savings deposits | $852,619,000 | 595 |
Noninterest-bearing deposits | $192,262,000 | 579 |
Interest-bearing deposits | $789,066,000 | 582 |
Retail deposits | $925,627,000 | 549 |
Estimated insured deposits | $757,276,000 | 572 |
IRAs and Keogh plan accounts | $38,195,000 | 595 |
Brokered deposits | $6,921,000 | 1,498 |
Fully insured brokered deposits | $6,921,000 | 1,386 |
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 | $987,297,000 | 578 |
Deposits held in domestic offices | $987,297,000 | 577 |
Individuals, partnerships, and corporations | $887,595,000 | 570 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $99,358,000 | 455 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,159 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,195,000 | 607 |
Demand deposits | $124,099,000 | 567 |
Nontransaction accounts | $806,102,000 | 594 |
Money market deposit accounts (MMDAs) | $302,440,000 | 565 |
Other savings deposits (excluding MMDAs) | $127,877,000 | 972 |
Total time deposits | $375,785,000 | 397 |
Total time and savings deposits | $863,198,000 | 580 |
Noninterest-bearing deposits | $193,391,000 | 578 |
Interest-bearing deposits | $793,906,000 | 572 |
Retail deposits | $930,621,000 | 547 |
Estimated insured deposits | $772,082,000 | 555 |
IRAs and Keogh plan accounts | $38,949,000 | 582 |
Brokered deposits | $6,720,000 | 1,487 |
Fully insured brokered deposits | $6,720,000 | 1,376 |
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 | $954,759,000 | 600 |
Deposits held in domestic offices | $954,759,000 | 600 |
Individuals, partnerships, and corporations | $870,858,000 | 578 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $83,253,000 | 535 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,004,000 | 613 |
Demand deposits | $121,577,000 | 559 |
Nontransaction accounts | $778,755,000 | 594 |
Money market deposit accounts (MMDAs) | $275,209,000 | 591 |
Other savings deposits (excluding MMDAs) | $114,706,000 | 1,019 |
Total time deposits | $388,840,000 | 376 |
Total time and savings deposits | $833,182,000 | 591 |
Noninterest-bearing deposits | $188,765,000 | 569 |
Interest-bearing deposits | $765,994,000 | 581 |
Retail deposits | $893,785,000 | 561 |
Estimated insured deposits | $746,350,000 | 567 |
IRAs and Keogh plan accounts | $39,453,000 | 581 |
Brokered deposits | $7,719,000 | 1,399 |
Fully insured brokered deposits | $7,719,000 | 1,291 |
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 | $931,423,000 | 605 |
Deposits held in domestic offices | $931,423,000 | 604 |
Individuals, partnerships, and corporations | $845,333,000 | 585 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $85,572,000 | 495 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,257,000 | 623 |
Demand deposits | $111,550,000 | 592 |
Nontransaction accounts | $767,166,000 | 603 |
Money market deposit accounts (MMDAs) | $261,232,000 | 611 |
Other savings deposits (excluding MMDAs) | $112,420,000 | 1,037 |
Total time deposits | $393,514,000 | 376 |
Total time and savings deposits | $819,873,000 | 591 |
Noninterest-bearing deposits | $181,386,000 | 586 |
Interest-bearing deposits | $750,037,000 | 601 |
Retail deposits | $875,086,000 | 566 |
Estimated insured deposits | $739,073,000 | 566 |
IRAs and Keogh plan accounts | $39,205,000 | 599 |
Brokered deposits | $7,568,000 | 1,408 |
Fully insured brokered deposits | $7,568,000 | 1,296 |
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 | $958,979,000 | 584 |
Deposits held in domestic offices | $958,979,000 | 583 |
Individuals, partnerships, and corporations | $855,646,000 | 571 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $102,711,000 | 414 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,623,000 | 570 |
Demand deposits | $116,834,000 | 531 |
Nontransaction accounts | $788,356,000 | 578 |
Money market deposit accounts (MMDAs) | $275,697,000 | 582 |
Other savings deposits (excluding MMDAs) | $113,445,000 | 1,022 |
Total time deposits | $399,214,000 | 378 |
Total time and savings deposits | $842,145,000 | 569 |
Noninterest-bearing deposits | $183,019,000 | 565 |
Interest-bearing deposits | $775,960,000 | 561 |
Retail deposits | $904,845,000 | 539 |
Estimated insured deposits | $758,046,000 | 551 |
IRAs and Keogh plan accounts | $40,341,000 | 588 |
Brokered deposits | $8,997,000 | 1,306 |
Fully insured brokered deposits | $8,997,000 | 1,212 |
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 | $962,092,000 | 591 |
Deposits held in domestic offices | $962,092,000 | 590 |
Individuals, partnerships, and corporations | $853,159,000 | 582 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $108,018,000 | 394 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,748 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,297,000 | 553 |
Demand deposits | $114,712,000 | 522 |
Nontransaction accounts | $788,795,000 | 590 |
Money market deposit accounts (MMDAs) | $273,428,000 | 588 |
Other savings deposits (excluding MMDAs) | $110,162,000 | 1,056 |
Total time deposits | $405,206,000 | 370 |
Total time and savings deposits | $847,380,000 | 574 |
Noninterest-bearing deposits | $184,146,000 | 551 |
Interest-bearing deposits | $777,946,000 | 572 |
Retail deposits | $910,088,000 | 545 |
Estimated insured deposits | $767,356,000 | 553 |
IRAs and Keogh plan accounts | $40,825,000 | 587 |
Brokered deposits | $9,283,000 | 1,279 |
Fully insured brokered deposits | $9,283,000 | 1,185 |
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 | $926,367,000 | 602 |
Deposits held in domestic offices | $926,367,000 | 599 |
Individuals, partnerships, and corporations | $840,532,000 | 581 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $85,192,000 | 478 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,927 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,403,000 | 612 |
Demand deposits | $105,514,000 | 567 |
Nontransaction accounts | $769,964,000 | 595 |
Money market deposit accounts (MMDAs) | $258,021,000 | 593 |
Other savings deposits (excluding MMDAs) | $103,282,000 | 1,088 |
Total time deposits | $408,661,000 | 370 |
Total time and savings deposits | $820,853,000 | 589 |
Noninterest-bearing deposits | $176,111,000 | 562 |
Interest-bearing deposits | $750,256,000 | 587 |
Retail deposits | $872,159,000 | 554 |
Estimated insured deposits | $734,450,000 | 566 |
IRAs and Keogh plan accounts | $41,195,000 | 593 |
Brokered deposits | $9,443,000 | 1,248 |
Fully insured brokered deposits | $9,443,000 | 1,157 |
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 | $926,576,000 | 591 |
Deposits held in domestic offices | $926,576,000 | 589 |
Individuals, partnerships, and corporations | $839,261,000 | 591 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $86,609,000 | 451 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,897 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,315,000 | 609 |
Demand deposits | $105,703,000 | 558 |
Nontransaction accounts | $775,261,000 | 590 |
Money market deposit accounts (MMDAs) | $264,681,000 | 585 |
Other savings deposits (excluding MMDAs) | $102,352,000 | 1,089 |
Total time deposits | $408,228,000 | 373 |
Total time and savings deposits | $820,873,000 | 588 |
Noninterest-bearing deposits | $170,837,000 | 572 |
Interest-bearing deposits | $755,739,000 | 581 |
Retail deposits | $872,648,000 | 550 |
Estimated insured deposits | $733,916,000 | 570 |
IRAs and Keogh plan accounts | $41,379,000 | 616 |
Brokered deposits | $9,965,000 | 1,215 |
Fully insured brokered deposits | $9,965,000 | 1,122 |
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 | $933,516,000 | 580 |
Deposits held in domestic offices | $933,516,000 | 578 |
Individuals, partnerships, and corporations | $834,383,000 | 585 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $98,460,000 | 403 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,953 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,247,000 | 669 |
Demand deposits | $100,045,000 | 559 |
Nontransaction accounts | $794,269,000 | 573 |
Money market deposit accounts (MMDAs) | $269,578,000 | 568 |
Other savings deposits (excluding MMDAs) | $108,119,000 | 1,041 |
Total time deposits | $416,572,000 | 379 |
Total time and savings deposits | $833,471,000 | 565 |
Noninterest-bearing deposits | $161,973,000 | 583 |
Interest-bearing deposits | $771,543,000 | 562 |
Retail deposits | $875,241,000 | 542 |
Estimated insured deposits | $757,387,000 | 556 |
IRAs and Keogh plan accounts | $41,511,000 | 617 |
Brokered deposits | $11,577,000 | 1,116 |
Fully insured brokered deposits | $11,577,000 | 1,031 |
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 | $936,904,000 | 585 |
Deposits held in domestic offices | $936,904,000 | 583 |
Individuals, partnerships, and corporations | $834,072,000 | 591 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $102,230,000 | 389 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,052 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,791,000 | 707 |
Demand deposits | $96,533,000 | 583 |
Nontransaction accounts | $803,113,000 | 577 |
Money market deposit accounts (MMDAs) | $273,011,000 | 567 |
Other savings deposits (excluding MMDAs) | $104,226,000 | 1,078 |
Total time deposits | $425,876,000 | 377 |
Total time and savings deposits | $840,371,000 | 581 |
Noninterest-bearing deposits | $163,443,000 | 580 |
Interest-bearing deposits | $773,461,000 | 570 |
Retail deposits | $877,363,000 | 549 |
Estimated insured deposits | $770,892,000 | 547 |
IRAs and Keogh plan accounts | $41,830,000 | 610 |
Brokered deposits | $11,806,000 | 1,097 |
Fully insured brokered deposits | $11,806,000 | 1,008 |
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 | $940,254,000 | 586 |
Deposits held in domestic offices | $940,254,000 | 585 |
Individuals, partnerships, and corporations | $842,192,000 | 581 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $97,439,000 | 397 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,073 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,313,000 | 692 |
Demand deposits | $103,063,000 | 540 |
Nontransaction accounts | $802,941,000 | 577 |
Money market deposit accounts (MMDAs) | $273,144,000 | 555 |
Other savings deposits (excluding MMDAs) | $102,298,000 | 1,072 |
Total time deposits | $427,499,000 | 391 |
Total time and savings deposits | $837,191,000 | 583 |
Noninterest-bearing deposits | $168,184,000 | 562 |
Interest-bearing deposits | $772,070,000 | 569 |
Retail deposits | $885,428,000 | 545 |
Estimated insured deposits | $761,126,000 | 570 |
IRAs and Keogh plan accounts | $42,693,000 | 611 |
Brokered deposits | $11,829,000 | 1,106 |
Fully insured brokered deposits | $11,829,000 | 1,008 |
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 | $940,427,000 | 575 |
Deposits held in domestic offices | $940,427,000 | 572 |
Individuals, partnerships, and corporations | $833,801,000 | 579 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $106,084,000 | 363 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,153 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,518,000 | 700 |
Demand deposits | $91,116,000 | 569 |
Nontransaction accounts | $814,909,000 | 576 |
Money market deposit accounts (MMDAs) | $271,715,000 | 549 |
Other savings deposits (excluding MMDAs) | $102,884,000 | 1,062 |
Total time deposits | $440,310,000 | 388 |
Total time and savings deposits | $849,311,000 | 568 |
Noninterest-bearing deposits | $153,417,000 | 568 |
Interest-bearing deposits | $787,010,000 | 558 |
Retail deposits | $884,470,000 | 530 |
Estimated insured deposits | $767,996,000 | 564 |
IRAs and Keogh plan accounts | $43,615,000 | 605 |
Brokered deposits | $11,249,000 | 1,128 |
Fully insured brokered deposits | $11,249,000 | 1,034 |
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 | $956,069,000 | 563 |
Deposits held in domestic offices | $956,069,000 | 561 |
Individuals, partnerships, and corporations | $829,896,000 | 587 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $125,468,000 | 292 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,038 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,161,000 | 685 |
Demand deposits | $91,459,000 | 549 |
Nontransaction accounts | $830,908,000 | 560 |
Money market deposit accounts (MMDAs) | $287,617,000 | 521 |
Other savings deposits (excluding MMDAs) | $99,814,000 | 1,070 |
Total time deposits | $443,477,000 | 392 |
Total time and savings deposits | $864,610,000 | 555 |
Noninterest-bearing deposits | $154,656,000 | 564 |
Interest-bearing deposits | $801,413,000 | 545 |
Retail deposits | $900,280,000 | 517 |
Estimated insured deposits | $813,544,000 | 540 |
IRAs and Keogh plan accounts | $43,324,000 | 605 |
Brokered deposits | $11,089,000 | 1,161 |
Fully insured brokered deposits | $11,089,000 | 1,070 |
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 | $960,327,000 | 560 |
Deposits held in domestic offices | $960,327,000 | 557 |
Individuals, partnerships, and corporations | $836,481,000 | 581 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $123,001,000 | 311 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,945 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,651,000 | 743 |
Demand deposits | $87,038,000 | 577 |
Nontransaction accounts | $842,676,000 | 558 |
Money market deposit accounts (MMDAs) | $297,543,000 | 506 |
Other savings deposits (excluding MMDAs) | $101,896,000 | 1,058 |
Total time deposits | $443,237,000 | 401 |
Total time and savings deposits | $873,289,000 | 552 |
Noninterest-bearing deposits | $154,419,000 | 549 |
Interest-bearing deposits | $805,908,000 | 549 |
Retail deposits | $906,826,000 | 518 |
Estimated insured deposits | $784,333,000 | 560 |
IRAs and Keogh plan accounts | $43,484,000 | 605 |
Brokered deposits | $10,992,000 | 1,211 |
Fully insured brokered deposits | $10,992,000 | 1,118 |
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 | $932,293,000 | 579 |
Deposits held in domestic offices | $932,293,000 | 575 |
Individuals, partnerships, and corporations | $833,375,000 | 582 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $98,278,000 | 360 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,772,000 | 681 |
Demand deposits | $85,341,000 | 567 |
Nontransaction accounts | $812,521,000 | 575 |
Money market deposit accounts (MMDAs) | $270,931,000 | 535 |
Other savings deposits (excluding MMDAs) | $96,575,000 | 1,055 |
Total time deposits | $445,015,000 | 413 |
Total time and savings deposits | $846,952,000 | 569 |
Noninterest-bearing deposits | $151,729,000 | 520 |
Interest-bearing deposits | $780,564,000 | 572 |
Retail deposits | $890,336,000 | 516 |
Estimated insured deposits | $761,832,000 | 566 |
IRAs and Keogh plan accounts | $42,985,000 | 623 |
Brokered deposits | $10,942,000 | 1,266 |
Fully insured brokered deposits | $1,562,000 | 2,247 |
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 | $945,270,000 | 565 |
Deposits held in domestic offices | $945,270,000 | 560 |
Individuals, partnerships, and corporations | $838,421,000 | 581 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $106,258,000 | 324 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000,000 | 678 |
Demand deposits | $83,798,000 | 560 |
Nontransaction accounts | $830,270,000 | 567 |
Money market deposit accounts (MMDAs) | $274,824,000 | 522 |
Other savings deposits (excluding MMDAs) | $95,023,000 | 1,053 |
Total time deposits | $460,423,000 | 416 |
Total time and savings deposits | $861,472,000 | 560 |
Noninterest-bearing deposits | $149,981,000 | 514 |
Interest-bearing deposits | $795,289,000 | 560 |
Retail deposits | $903,461,000 | 506 |
Estimated insured deposits | $779,951,000 | 553 |
IRAs and Keogh plan accounts | $44,018,000 | 614 |
Brokered deposits | $11,724,000 | 1,273 |
Fully insured brokered deposits | $1,753,000 | 2,289 |
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 | $955,890,000 | 557 |
Deposits held in domestic offices | $955,890,000 | 554 |
Individuals, partnerships, and corporations | $835,654,000 | 583 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $119,124,000 | 282 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,244,000 | 732 |
Demand deposits | $79,459,000 | 578 |
Nontransaction accounts | $849,646,000 | 557 |
Money market deposit accounts (MMDAs) | $284,647,000 | 496 |
Other savings deposits (excluding MMDAs) | $89,163,000 | 1,095 |
Total time deposits | $475,836,000 | 417 |
Total time and savings deposits | $876,431,000 | 552 |
Noninterest-bearing deposits | $143,151,000 | 515 |
Interest-bearing deposits | $812,739,000 | 548 |
Retail deposits | $913,352,000 | 499 |
Estimated insured deposits | $804,558,000 | 546 |
IRAs and Keogh plan accounts | $43,443,000 | 626 |
Brokered deposits | $20,262,000 | 942 |
Fully insured brokered deposits | $2,262,000 | 2,234 |
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 | $962,736,000 | 557 |
Deposits held in domestic offices | $962,736,000 | 555 |
Individuals, partnerships, and corporations | $839,102,000 | 585 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $122,840,000 | 278 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,936 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,951,000 | 739 |
Demand deposits | $72,358,000 | 612 |
Nontransaction accounts | $858,785,000 | 560 |
Money market deposit accounts (MMDAs) | $286,440,000 | 499 |
Other savings deposits (excluding MMDAs) | $91,639,000 | 1,073 |
Total time deposits | $480,706,000 | 426 |
Total time and savings deposits | $890,378,000 | 555 |
Noninterest-bearing deposits | $139,217,000 | 516 |
Interest-bearing deposits | $823,519,000 | 557 |
Retail deposits | $918,827,000 | 498 |
Estimated insured deposits | $813,408,000 | 545 |
IRAs and Keogh plan accounts | $42,672,000 | 643 |
Brokered deposits | $20,262,000 | 989 |
Fully insured brokered deposits | $2,262,000 | 2,302 |
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 | $956,411,000 | 566 |
Deposits held in domestic offices | $956,411,000 | 564 |
Individuals, partnerships, and corporations | $837,887,000 | 589 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $117,780,000 | 274 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,972 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,698,000 | 886 |
Demand deposits | $63,089,000 | 693 |
Nontransaction accounts | $865,713,000 | 561 |
Money market deposit accounts (MMDAs) | $286,968,000 | 490 |
Other savings deposits (excluding MMDAs) | $89,176,000 | 1,074 |
Total time deposits | $489,567,000 | 434 |
Total time and savings deposits | $893,322,000 | 555 |
Noninterest-bearing deposits | $129,341,000 | 528 |
Interest-bearing deposits | $827,070,000 | 558 |
Retail deposits | $913,843,000 | 506 |
Estimated insured deposits | $818,777,000 | 535 |
IRAs and Keogh plan accounts | $42,578,000 | 653 |
Brokered deposits | $23,211,000 | 951 |
Fully insured brokered deposits | $2,286,000 | 2,388 |
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 | $977,359,000 | 546 |
Deposits held in domestic offices | $977,359,000 | 544 |
Individuals, partnerships, and corporations | $839,254,000 | 589 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $137,506,000 | 232 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,362,000 | 731 |
Demand deposits | $67,627,000 | 598 |
Nontransaction accounts | $879,997,000 | 548 |
Money market deposit accounts (MMDAs) | $290,007,000 | 483 |
Other savings deposits (excluding MMDAs) | $89,821,000 | 1,039 |
Total time deposits | $500,167,000 | 433 |
Total time and savings deposits | $909,732,000 | 540 |
Noninterest-bearing deposits | $126,995,000 | 528 |
Interest-bearing deposits | $850,364,000 | 536 |
Retail deposits | $935,571,000 | 482 |
Estimated insured deposits | $842,374,000 | 498 |
IRAs and Keogh plan accounts | $42,637,000 | 651 |
Brokered deposits | $25,317,000 | 946 |
Fully insured brokered deposits | $2,487,000 | 2,418 |
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 | $970,865,000 | 545 |
Deposits held in domestic offices | $970,865,000 | 543 |
Individuals, partnerships, and corporations | $827,334,000 | 588 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $143,265,000 | 218 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,389,000 | 855 |
Demand deposits | $59,938,000 | 687 |
Nontransaction accounts | $883,476,000 | 540 |
Money market deposit accounts (MMDAs) | $305,320,000 | 464 |
Other savings deposits (excluding MMDAs) | $86,582,000 | 1,068 |
Total time deposits | $491,574,000 | 453 |
Total time and savings deposits | $910,927,000 | 539 |
Noninterest-bearing deposits | $120,431,000 | 535 |
Interest-bearing deposits | $850,434,000 | 539 |
Retail deposits | $917,632,000 | 480 |
Estimated insured deposits | $850,868,000 | 490 |
IRAs and Keogh plan accounts | $43,025,000 | 640 |
Brokered deposits | $17,730,000 | 1,272 |
Fully insured brokered deposits | $17,730,000 | 1,163 |
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 | $982,752,000 | 551 |
Deposits held in domestic offices | $982,752,000 | 549 |
Individuals, partnerships, and corporations | $818,693,000 | 616 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $163,681,000 | 204 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,456 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,398,000 | 902 |
Demand deposits | $56,681,000 | 718 |
Nontransaction accounts | $899,354,000 | 544 |
Money market deposit accounts (MMDAs) | $316,601,000 | 461 |
Other savings deposits (excluding MMDAs) | $89,396,000 | 1,043 |
Total time deposits | $493,357,000 | 482 |
Total time and savings deposits | $926,071,000 | 545 |
Noninterest-bearing deposits | $119,345,000 | 534 |
Interest-bearing deposits | $863,408,000 | 549 |
Retail deposits | $928,702,000 | 483 |
Estimated insured deposits | $873,274,000 | 480 |
IRAs and Keogh plan accounts | $43,205,000 | 635 |
Brokered deposits | $18,139,000 | 1,350 |
Fully insured brokered deposits | $18,139,000 | 1,244 |
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 | $914,263,000 | 591 |
Deposits held in domestic offices | $914,263,000 | 587 |
Individuals, partnerships, and corporations | $807,186,000 | 617 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $106,647,000 | 308 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,345 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,164,000 | 1,072 |
Demand deposits | $51,772,000 | 793 |
Nontransaction accounts | $839,099,000 | 573 |
Money market deposit accounts (MMDAs) | $273,691,000 | 499 |
Other savings deposits (excluding MMDAs) | $88,990,000 | 1,028 |
Total time deposits | $476,418,000 | 505 |
Total time and savings deposits | $862,491,000 | 578 |
Noninterest-bearing deposits | $116,639,000 | 546 |
Interest-bearing deposits | $797,624,000 | 589 |
Retail deposits | $729,530,000 | 604 |
Estimated insured deposits | $800,756,000 | 533 |
IRAs and Keogh plan accounts | $42,098,000 | 653 |
Brokered deposits | $19,299,000 | 1,370 |
Fully insured brokered deposits | $19,299,000 | 1,058 |
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 | $947,900,000 | 572 |
Deposits held in domestic offices | $947,900,000 | 569 |
Individuals, partnerships, and corporations | $809,661,000 | 621 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $138,042,000 | 223 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,444,000 | 990 |
Demand deposits | $50,964,000 | 777 |
Nontransaction accounts | $874,456,000 | 562 |
Money market deposit accounts (MMDAs) | $301,109,000 | 469 |
Other savings deposits (excluding MMDAs) | $90,644,000 | 991 |
Total time deposits | $482,703,000 | 524 |
Total time and savings deposits | $896,936,000 | 561 |
Noninterest-bearing deposits | $110,374,000 | 567 |
Interest-bearing deposits | $837,526,000 | 568 |
Retail deposits | $761,981,000 | 569 |
Estimated insured deposits | $822,960,000 | 516 |
IRAs and Keogh plan accounts | $41,737,000 | 671 |
Brokered deposits | $22,406,000 | 1,363 |
Fully insured brokered deposits | $22,406,000 | 1,096 |
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 | $943,581,000 | 581 |
Deposits held in domestic offices | $943,581,000 | 577 |
Individuals, partnerships, and corporations | $812,712,000 | 625 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $130,437,000 | 236 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,463 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,199,000 | 1,036 |
Demand deposits | $50,478,000 | 809 |
Nontransaction accounts | $870,382,000 | 565 |
Money market deposit accounts (MMDAs) | $281,571,000 | 476 |
Other savings deposits (excluding MMDAs) | $92,929,000 | 972 |
Total time deposits | $495,882,000 | 520 |
Total time and savings deposits | $893,103,000 | 570 |
Noninterest-bearing deposits | $111,339,000 | 556 |
Interest-bearing deposits | $832,242,000 | 576 |
Retail deposits | $755,189,000 | 581 |
Estimated insured deposits | $687,367,000 | 559 |
IRAs and Keogh plan accounts | $41,029,000 | 674 |
Brokered deposits | $26,795,000 | 1,268 |
Fully insured brokered deposits | $26,795,000 | 1,061 |
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 | $976,490,000 | 561 |
Deposits held in domestic offices | $976,490,000 | 558 |
Individuals, partnerships, and corporations | $841,637,000 | 587 |
U.S. Government | $97,000 | 514 |
States and political subdivisions in the U.S. | $133,966,000 | 233 |
Commercial banks and other depository institutions in U.S. | $790,000 | 2,026 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,088,000 | 461 |
Demand deposits | $49,470,000 | 809 |
Nontransaction accounts | $853,402,000 | 577 |
Money market deposit accounts (MMDAs) | $249,155,000 | 523 |
Other savings deposits (excluding MMDAs) | $95,840,000 | 921 |
Total time deposits | $508,407,000 | 518 |
Total time and savings deposits | $927,020,000 | 551 |
Noninterest-bearing deposits | $112,867,000 | 550 |
Interest-bearing deposits | $863,623,000 | 560 |
Retail deposits | $786,035,000 | 555 |
Estimated insured deposits | $724,190,000 | 531 |
IRAs and Keogh plan accounts | $41,176,000 | 648 |
Brokered deposits | $28,394,000 | 1,293 |
Fully insured brokered deposits | $28,394,000 | 1,101 |
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 | $913,512,000 | 574 |
Deposits held in domestic offices | $913,512,000 | 571 |
Individuals, partnerships, and corporations | $827,304,000 | 583 |
U.S. Government | $158,000 | 555 |
States and political subdivisions in the U.S. | $85,587,000 | 353 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,226 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,437,000 | 835 |
Demand deposits | $60,514,000 | 642 |
Nontransaction accounts | $834,075,000 | 561 |
Money market deposit accounts (MMDAs) | $232,867,000 | 528 |
Other savings deposits (excluding MMDAs) | $97,818,000 | 859 |
Total time deposits | $503,390,000 | 512 |
Total time and savings deposits | $852,998,000 | 566 |
Noninterest-bearing deposits | $124,962,000 | 493 |
Interest-bearing deposits | $788,550,000 | 579 |
Retail deposits | $718,358,000 | 583 |
Estimated insured deposits | $644,490,000 | 573 |
IRAs and Keogh plan accounts | $40,310,000 | 626 |
Brokered deposits | $17,058,000 | 1,699 |
Fully insured brokered deposits | $17,058,000 | 1,566 |
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 | $908,749,000 | 567 |
Deposits held in domestic offices | $908,749,000 | 565 |
Individuals, partnerships, and corporations | $841,243,000 | 566 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $67,253,000 | 430 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,459 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,326,000 | 957 |
Demand deposits | $44,224,000 | 887 |
Nontransaction accounts | $838,423,000 | 554 |
Money market deposit accounts (MMDAs) | $245,043,000 | 519 |
Other savings deposits (excluding MMDAs) | $104,538,000 | 786 |
Total time deposits | $488,842,000 | 496 |
Total time and savings deposits | $864,525,000 | 551 |
Noninterest-bearing deposits | $110,920,000 | 526 |
Interest-bearing deposits | $797,830,000 | 570 |
Retail deposits | $725,829,000 | 578 |
Estimated insured deposits | $650,255,000 | 548 |
IRAs and Keogh plan accounts | $38,561,000 | 644 |
Brokered deposits | $14,367,000 | 1,681 |
Fully insured brokered deposits | $14,367,000 | 1,571 |
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 | $857,763,000 | 591 |
Deposits held in domestic offices | $857,763,000 | 588 |
Individuals, partnerships, and corporations | $772,605,000 | 607 |
U.S. Government | $62,000 | 737 |
States and political subdivisions in the U.S. | $84,815,000 | 343 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,321 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,680,000 | 1,169 |
Demand deposits | $45,920,000 | 891 |
Nontransaction accounts | $794,083,000 | 569 |
Money market deposit accounts (MMDAs) | $232,602,000 | 549 |
Other savings deposits (excluding MMDAs) | $107,366,000 | 784 |
Total time deposits | $454,115,000 | 507 |
Total time and savings deposits | $811,843,000 | 576 |
Noninterest-bearing deposits | $111,318,000 | 553 |
Interest-bearing deposits | $746,445,000 | 589 |
Retail deposits | $690,225,000 | 594 |
Estimated insured deposits | $619,837,000 | 554 |
IRAs and Keogh plan accounts | $35,577,000 | 695 |
Brokered deposits | $7,747,000 | 1,913 |
Fully insured brokered deposits | $7,747,000 | 1,777 |
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 | $859,425,000 | 595 |
Deposits held in domestic offices | $859,425,000 | 592 |
Individuals, partnerships, and corporations | $773,533,000 | 609 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $85,478,000 | 352 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,177 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,992,000 | 1,319 |
Demand deposits | $45,108,000 | 892 |
Nontransaction accounts | $800,433,000 | 571 |
Money market deposit accounts (MMDAs) | $239,840,000 | 538 |
Other savings deposits (excluding MMDAs) | $114,143,000 | 717 |
Total time deposits | $446,450,000 | 527 |
Total time and savings deposits | $814,317,000 | 575 |
Noninterest-bearing deposits | $109,407,000 | 545 |
Interest-bearing deposits | $750,018,000 | 590 |
Retail deposits | $688,543,000 | 594 |
Estimated insured deposits | $617,470,000 | 565 |
IRAs and Keogh plan accounts | $35,124,000 | 702 |
Brokered deposits | $7,061,000 | 1,905 |
Fully insured brokered deposits | $7,061,000 | 1,767 |
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 | $869,249,000 | 579 |
Deposits held in domestic offices | $869,249,000 | 575 |
Individuals, partnerships, and corporations | $797,157,000 | 592 |
U.S. Government | $43,000 | 1,402 |
States and political subdivisions in the U.S. | $71,788,000 | 399 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,404,000 | 1,518 |
Demand deposits | $41,022,000 | 1,062 |
Nontransaction accounts | $814,845,000 | 553 |
Money market deposit accounts (MMDAs) | $235,493,000 | 559 |
Other savings deposits (excluding MMDAs) | $120,183,000 | 674 |
Total time deposits | $459,169,000 | 504 |
Total time and savings deposits | $828,227,000 | 558 |
Noninterest-bearing deposits | $108,220,000 | 572 |
Interest-bearing deposits | $761,029,000 | 581 |
Retail deposits | $694,905,000 | 586 |
Estimated insured deposits | $618,899,000 | 542 |
IRAs and Keogh plan accounts | $35,644,000 | 682 |
Brokered deposits | $6,968,000 | 1,894 |
Fully insured brokered deposits | $6,968,000 | 1,750 |
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 | $865,859,000 | 573 |
Deposits held in domestic offices | $865,859,000 | 570 |
Individuals, partnerships, and corporations | $783,484,000 | 602 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $82,104,000 | 331 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,023,000 | 1,541 |
Demand deposits | $38,489,000 | 1,114 |
Nontransaction accounts | $813,836,000 | 553 |
Money market deposit accounts (MMDAs) | $246,562,000 | 528 |
Other savings deposits (excluding MMDAs) | $107,471,000 | 763 |
Total time deposits | $459,803,000 | 499 |
Total time and savings deposits | $827,370,000 | 554 |
Noninterest-bearing deposits | $104,967,000 | 574 |
Interest-bearing deposits | $760,892,000 | 569 |
Retail deposits | $688,210,000 | 586 |
Estimated insured deposits | $655,239,000 | 506 |
IRAs and Keogh plan accounts | $35,559,000 | 686 |
Brokered deposits | $7,827,000 | 1,775 |
Fully insured brokered deposits | $7,827,000 | 1,626 |
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 | $861,123,000 | 594 |
Deposits held in domestic offices | $861,123,000 | 591 |
Individuals, partnerships, and corporations | $772,997,000 | 624 |
U.S. Government | $58,000 | 810 |
States and political subdivisions in the U.S. | $87,759,000 | 312 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,853,000 | 1,712 |
Demand deposits | $38,585,000 | 1,234 |
Nontransaction accounts | $809,270,000 | 565 |
Money market deposit accounts (MMDAs) | $240,973,000 | 539 |
Other savings deposits (excluding MMDAs) | $101,218,000 | 825 |
Total time deposits | $467,079,000 | 505 |
Total time and savings deposits | $822,538,000 | 566 |
Noninterest-bearing deposits | $104,012,000 | 606 |
Interest-bearing deposits | $757,111,000 | 582 |
Retail deposits | $678,710,000 | 612 |
Estimated insured deposits | $657,032,000 | 518 |
IRAs and Keogh plan accounts | $35,045,000 | 703 |
Brokered deposits | $7,244,000 | 1,854 |
Fully insured brokered deposits | $7,244,000 | 1,684 |
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 | $831,261,000 | 603 |
Deposits held in domestic offices | $831,261,000 | 601 |
Individuals, partnerships, and corporations | $747,396,000 | 633 |
U.S. Government | $118,000 | 496 |
States and political subdivisions in the U.S. | $83,439,000 | 332 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,980 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,944,000 | 1,891 |
Demand deposits | $38,265,000 | 1,275 |
Nontransaction accounts | $781,317,000 | 574 |
Money market deposit accounts (MMDAs) | $251,103,000 | 515 |
Other savings deposits (excluding MMDAs) | $96,468,000 | 868 |
Total time deposits | $433,746,000 | 544 |
Total time and savings deposits | $792,996,000 | 579 |
Noninterest-bearing deposits | $109,338,000 | 587 |
Interest-bearing deposits | $721,923,000 | 609 |
Retail deposits | $662,370,000 | 618 |
Estimated insured deposits | $634,348,000 | 536 |
IRAs and Keogh plan accounts | $33,861,000 | 717 |
Brokered deposits | $6,590,000 | 1,908 |
Fully insured brokered deposits | $6,590,000 | 1,734 |
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 | $809,165,000 | 613 |
Deposits held in domestic offices | $809,165,000 | 612 |
Individuals, partnerships, and corporations | $729,519,000 | 642 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $79,298,000 | 335 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,104 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,632,000 | 2,191 |
Demand deposits | $33,751,000 | 1,572 |
Nontransaction accounts | $763,533,000 | 588 |
Money market deposit accounts (MMDAs) | $261,750,000 | 492 |
Other savings deposits (excluding MMDAs) | $88,745,000 | 926 |
Total time deposits | $413,038,000 | 565 |
Total time and savings deposits | $775,414,000 | 591 |
Noninterest-bearing deposits | $115,662,000 | 571 |
Interest-bearing deposits | $693,503,000 | 619 |
Retail deposits | $643,341,000 | 586 |
Estimated insured deposits | $601,861,000 | 565 |
IRAs and Keogh plan accounts | $33,222,000 | 711 |
Brokered deposits | $6,747,000 | 1,885 |
Fully insured brokered deposits | $6,747,000 | 1,673 |
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 | $770,058,000 | 635 |
Deposits held in domestic offices | $770,058,000 | 634 |
Individuals, partnerships, and corporations | $693,306,000 | 669 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $76,419,000 | 338 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,109 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 2,604 |
Demand deposits | $28,522,000 | 1,943 |
Nontransaction accounts | $730,848,000 | 597 |
Money market deposit accounts (MMDAs) | $260,123,000 | 495 |
Other savings deposits (excluding MMDAs) | $76,808,000 | 1,026 |
Total time deposits | $393,917,000 | 584 |
Total time and savings deposits | $741,536,000 | 609 |
Noninterest-bearing deposits | $94,979,000 | 678 |
Interest-bearing deposits | $675,079,000 | 628 |
Retail deposits | $618,414,000 | 615 |
Estimated insured deposits | $595,218,000 | 565 |
IRAs and Keogh plan accounts | $33,325,000 | 699 |
Brokered deposits | $6,332,000 | 1,892 |
Fully insured brokered deposits | $6,332,000 | 1,681 |
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 | $777,258,000 | 628 |
Deposits held in domestic offices | $777,258,000 | 626 |
Individuals, partnerships, and corporations | $698,323,000 | 654 |
U.S. Government | $83,000 | 684 |
States and political subdivisions in the U.S. | $78,607,000 | 318 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,740,000 | 2,245 |
Demand deposits | $35,397,000 | 1,604 |
Nontransaction accounts | $730,518,000 | 577 |
Money market deposit accounts (MMDAs) | $274,343,000 | 464 |
Other savings deposits (excluding MMDAs) | $72,892,000 | 1,062 |
Total time deposits | $383,283,000 | 574 |
Total time and savings deposits | $741,861,000 | 592 |
Noninterest-bearing deposits | $103,333,000 | 641 |
Interest-bearing deposits | $673,925,000 | 620 |
Retail deposits | $630,284,000 | 592 |
Estimated insured deposits | $593,261,000 | 553 |
IRAs and Keogh plan accounts | $32,937,000 | 694 |
Brokered deposits | $8,817,000 | 1,580 |
Fully insured brokered deposits | $8,817,000 | 1,398 |
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 | $799,474,000 | 597 |
Deposits held in domestic offices | $799,474,000 | 596 |
Individuals, partnerships, and corporations | $711,476,000 | 630 |
U.S. Government | $122,000 | 516 |
States and political subdivisions in the U.S. | $87,707,000 | 297 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,368 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,567,000 | 2,449 |
Demand deposits | $29,272,000 | 2,023 |
Nontransaction accounts | $754,907,000 | 549 |
Money market deposit accounts (MMDAs) | $297,057,000 | 436 |
Other savings deposits (excluding MMDAs) | $71,089,000 | 1,095 |
Total time deposits | $386,761,000 | 539 |
Total time and savings deposits | $770,202,000 | 557 |
Noninterest-bearing deposits | $103,680,000 | 635 |
Interest-bearing deposits | $695,794,000 | 596 |
Retail deposits | $647,073,000 | 565 |
Estimated insured deposits | $598,501,000 | 535 |
IRAs and Keogh plan accounts | $32,230,000 | 691 |
Brokered deposits | $8,628,000 | 1,474 |
Fully insured brokered deposits | $8,628,000 | 1,296 |
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 | $763,471,000 | 614 |
Deposits held in domestic offices | $763,471,000 | 612 |
Individuals, partnerships, and corporations | $704,468,000 | 627 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $58,648,000 | 434 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,125 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,586,000 | 2,784 |
Demand deposits | $30,754,000 | 1,989 |
Nontransaction accounts | $722,885,000 | 558 |
Money market deposit accounts (MMDAs) | $291,077,000 | 433 |
Other savings deposits (excluding MMDAs) | $60,642,000 | 1,211 |
Total time deposits | $371,166,000 | 537 |
Total time and savings deposits | $732,717,000 | 570 |
Noninterest-bearing deposits | $105,122,000 | 651 |
Interest-bearing deposits | $658,349,000 | 614 |
Retail deposits | $621,870,000 | 590 |
Estimated insured deposits | $530,799,000 | 607 |
IRAs and Keogh plan accounts | $32,378,000 | 678 |
Brokered deposits | $8,408,000 | 1,435 |
Fully insured brokered deposits | $8,408,000 | 1,260 |
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 | $727,645,000 | 632 |
Deposits held in domestic offices | $727,645,000 | 631 |
Individuals, partnerships, and corporations | $667,631,000 | 643 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $59,572,000 | 400 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,954 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,344,000 | 2,933 |
Demand deposits | $28,990,000 | 2,120 |
Nontransaction accounts | $689,301,000 | 571 |
Money market deposit accounts (MMDAs) | $278,553,000 | 446 |
Other savings deposits (excluding MMDAs) | $38,622,000 | 1,557 |
Total time deposits | $372,126,000 | 517 |
Total time and savings deposits | $698,655,000 | 587 |
Noninterest-bearing deposits | $93,157,000 | 706 |
Interest-bearing deposits | $634,488,000 | 621 |
Retail deposits | $586,983,000 | 608 |
Estimated insured deposits | $520,004,000 | 610 |
IRAs and Keogh plan accounts | $31,912,000 | 681 |
Brokered deposits | $9,655,000 | 1,264 |
Fully insured brokered deposits | $9,655,000 | 1,115 |
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 | $707,009,000 | 631 |
Deposits held in domestic offices | $707,009,000 | 629 |
Individuals, partnerships, and corporations | $642,462,000 | 646 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $64,160,000 | 368 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,019 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,846 |
Demand deposits | $21,115,000 | 2,843 |
Nontransaction accounts | $678,414,000 | 559 |
Money market deposit accounts (MMDAs) | $284,475,000 | 425 |
Other savings deposits (excluding MMDAs) | $25,452,000 | 2,071 |
Total time deposits | $368,487,000 | 506 |
Total time and savings deposits | $685,894,000 | 577 |
Noninterest-bearing deposits | $79,092,000 | 824 |
Interest-bearing deposits | $627,917,000 | 608 |
Retail deposits | $569,754,000 | 610 |
Estimated insured deposits | $508,039,000 | 616 |
IRAs and Keogh plan accounts | $32,081,000 | 669 |
Brokered deposits | $5,257,000 | 1,508 |
Fully insured brokered deposits | $5,257,000 | 1,305 |
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 | $709,232,000 | 622 |
Deposits held in domestic offices | $709,232,000 | 621 |
Individuals, partnerships, and corporations | $630,847,000 | 650 |
U.S. Government | $244,000 | 335 |
States and political subdivisions in the U.S. | $77,900,000 | 308 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,788 |
Demand deposits | $22,611,000 | 2,624 |
Nontransaction accounts | $679,731,000 | 549 |
Money market deposit accounts (MMDAs) | $288,516,000 | 414 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 2,036 |
Total time deposits | $364,610,000 | 492 |
Total time and savings deposits | $686,621,000 | 566 |
Noninterest-bearing deposits | $80,074,000 | 798 |
Interest-bearing deposits | $629,158,000 | 599 |
Retail deposits | $576,875,000 | 603 |
Estimated insured deposits | $524,748,000 | 582 |
IRAs and Keogh plan accounts | $31,744,000 | 671 |
Brokered deposits | $3,805,000 | 1,594 |
Fully insured brokered deposits | $3,805,000 | 1,377 |
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 | $679,517,000 | 640 |
Deposits held in domestic offices | $679,517,000 | 639 |
Individuals, partnerships, and corporations | $621,028,000 | 656 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $58,247,000 | 413 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,361 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,581,000 | 2,760 |
Demand deposits | $26,932,000 | 2,223 |
Nontransaction accounts | $637,936,000 | 578 |
Money market deposit accounts (MMDAs) | $260,658,000 | 446 |
Other savings deposits (excluding MMDAs) | $26,460,000 | 2,057 |
Total time deposits | $350,818,000 | 492 |
Total time and savings deposits | $652,585,000 | 589 |
Noninterest-bearing deposits | $77,271,000 | 820 |
Interest-bearing deposits | $602,246,000 | 617 |
Retail deposits | $552,925,000 | 636 |
Estimated insured deposits | $503,075,000 | 608 |
IRAs and Keogh plan accounts | $31,255,000 | 687 |
Brokered deposits | $3,123,000 | 1,627 |
Fully insured brokered deposits | $3,123,000 | 1,416 |
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 | $647,704,000 | 676 |
Deposits held in domestic offices | $647,704,000 | 671 |
Individuals, partnerships, and corporations | $584,286,000 | 698 |
U.S. Government | $151,000 | 457 |
States and political subdivisions in the U.S. | $63,051,000 | 375 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,222 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,329,000 | 3,147 |
Demand deposits | $24,501,000 | 2,373 |
Nontransaction accounts | $612,375,000 | 589 |
Money market deposit accounts (MMDAs) | $257,918,000 | 447 |
Other savings deposits (excluding MMDAs) | $26,977,000 | 2,014 |
Total time deposits | $327,480,000 | 520 |
Total time and savings deposits | $623,203,000 | 614 |
Noninterest-bearing deposits | $73,047,000 | 840 |
Interest-bearing deposits | $574,657,000 | 646 |
Retail deposits | $526,940,000 | 661 |
Estimated insured deposits | $492,158,000 | 624 |
IRAs and Keogh plan accounts | $31,087,000 | 695 |
Brokered deposits | $3,591,000 | 1,516 |
Fully insured brokered deposits | $3,591,000 | 1,302 |
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 | $627,895,000 | 691 |
Deposits held in domestic offices | $627,895,000 | 687 |
Individuals, partnerships, and corporations | $562,793,000 | 718 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $64,746,000 | 356 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,149 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,436 |
Demand deposits | $24,020,000 | 2,421 |
Nontransaction accounts | $595,387,000 | 603 |
Money market deposit accounts (MMDAs) | $258,127,000 | 444 |
Other savings deposits (excluding MMDAs) | $28,100,000 | 1,949 |
Total time deposits | $309,160,000 | 553 |
Total time and savings deposits | $603,875,000 | 625 |
Noninterest-bearing deposits | $71,244,000 | 856 |
Interest-bearing deposits | $556,651,000 | 670 |
Retail deposits | $517,460,000 | 665 |
Estimated insured deposits | $477,698,000 | 649 |
IRAs and Keogh plan accounts | $30,434,000 | 717 |
Brokered deposits | $3,294,000 | 1,432 |
Fully insured brokered deposits | $3,294,000 | 1,239 |
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 | $620,612,000 | 698 |
Deposits held in domestic offices | $620,612,000 | 694 |
Individuals, partnerships, and corporations | $553,347,000 | 732 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $66,971,000 | 341 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,436 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,052,000 | 3,648 |
Demand deposits | $22,458,000 | 2,521 |
Nontransaction accounts | $590,560,000 | 609 |
Money market deposit accounts (MMDAs) | $257,525,000 | 444 |
Other savings deposits (excluding MMDAs) | $29,029,000 | 1,865 |
Total time deposits | $304,006,000 | 565 |
Total time and savings deposits | $598,154,000 | 632 |
Noninterest-bearing deposits | $72,311,000 | 818 |
Interest-bearing deposits | $548,301,000 | 683 |
Retail deposits | $513,993,000 | 667 |
Estimated insured deposits | $489,189,000 | 635 |
IRAs and Keogh plan accounts | $29,355,000 | 750 |
Brokered deposits | $1,982,000 | 1,541 |
Fully insured brokered deposits | $1,982,000 | 1,349 |
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 | $603,138,000 | 713 |
Deposits held in domestic offices | $603,138,000 | 710 |
Individuals, partnerships, and corporations | $545,389,000 | 737 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $57,351,000 | 406 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 2,898 |
Demand deposits | $26,073,000 | 2,006 |
Nontransaction accounts | $568,437,000 | 522 |
Money market deposit accounts (MMDAs) | $243,435,000 | 411 |
Other savings deposits (excluding MMDAs) | $28,536,000 | 1,603 |
Total time deposits | $296,466,000 | 466 |
Total time and savings deposits | $577,065,000 | 664 |
Noninterest-bearing deposits | $72,092,000 | 825 |
Interest-bearing deposits | $531,046,000 | 709 |
Retail deposits | $500,425,000 | 691 |
Estimated insured deposits | $445,176,000 | 711 |
IRAs and Keogh plan accounts | $29,880,000 | 747 |
Brokered deposits | $695,000 | 1,776 |
Fully insured brokered deposits | $695,000 | 1,581 |
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 | $599,557,000 | 718 |
Deposits held in domestic offices | $599,557,000 | 715 |
Individuals, partnerships, and corporations | $537,557,000 | 758 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $61,718,000 | 353 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,895,000 | 2,888 |
Demand deposits | $22,225,000 | 2,334 |
Nontransaction accounts | $565,662,000 | 537 |
Money market deposit accounts (MMDAs) | $237,501,000 | 417 |
Other savings deposits (excluding MMDAs) | $27,292,000 | 1,646 |
Total time deposits | $300,869,000 | 472 |
Total time and savings deposits | $577,332,000 | 675 |
Noninterest-bearing deposits | $64,325,000 | 924 |
Interest-bearing deposits | $535,232,000 | 709 |
Retail deposits | $494,524,000 | 718 |
Estimated insured deposits | $446,262,000 | 721 |
IRAs and Keogh plan accounts | $30,404,000 | 758 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $597,093,000 | 717 |
Deposits held in domestic offices | $597,093,000 | 713 |
Individuals, partnerships, and corporations | $538,719,000 | 751 |
U.S. Government | $236,000 | 392 |
States and political subdivisions in the U.S. | $57,854,000 | 377 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,227 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,455,000 | 2,920 |
Demand deposits | $24,030,000 | 2,142 |
Nontransaction accounts | $563,638,000 | 532 |
Money market deposit accounts (MMDAs) | $235,402,000 | 405 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 1,611 |
Total time deposits | $300,830,000 | 470 |
Total time and savings deposits | $573,063,000 | 672 |
Noninterest-bearing deposits | $68,102,000 | 853 |
Interest-bearing deposits | $528,991,000 | 707 |
Retail deposits | $489,425,000 | 708 |
Estimated insured deposits | $445,832,000 | 725 |
IRAs and Keogh plan accounts | $30,567,000 | 761 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
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 | $605,231,000 | 696 |
Deposits held in domestic offices | $605,231,000 | 692 |
Individuals, partnerships, and corporations | $545,291,000 | 722 |
U.S. Government | $128,000 | 539 |
States and political subdivisions in the U.S. | $59,550,000 | 371 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,683,000 | 2,556 |
Demand deposits | $24,560,000 | 1,985 |
Nontransaction accounts | $568,548,000 | 513 |
Money market deposit accounts (MMDAs) | $237,336,000 | 404 |
Other savings deposits (excluding MMDAs) | $28,803,000 | 1,533 |
Total time deposits | $302,409,000 | 475 |
Total time and savings deposits | $580,671,000 | 644 |
Noninterest-bearing deposits | $63,117,000 | 874 |
Interest-bearing deposits | $542,114,000 | 674 |
Retail deposits | $501,781,000 | 674 |
Estimated insured deposits | $480,977,000 | 654 |
IRAs and Keogh plan accounts | $30,273,000 | 753 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $576,618,000 | 715 |
Deposits held in domestic offices | $576,618,000 | 712 |
Individuals, partnerships, and corporations | $532,978,000 | 713 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $43,270,000 | 500 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,046 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,805,000 | 3,338 |
Demand deposits | $19,057,000 | 2,561 |
Nontransaction accounts | $548,813,000 | 518 |
Money market deposit accounts (MMDAs) | $223,126,000 | 415 |
Other savings deposits (excluding MMDAs) | $27,522,000 | 1,511 |
Total time deposits | $298,165,000 | 479 |
Total time and savings deposits | $557,561,000 | 657 |
Noninterest-bearing deposits | $58,435,000 | 935 |
Interest-bearing deposits | $518,183,000 | 692 |
Retail deposits | $475,262,000 | 708 |
Estimated insured deposits | $430,964,000 | 717 |
IRAs and Keogh plan accounts | $29,606,000 | 758 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $498,434,000 | 785 |
Deposits held in domestic offices | $498,434,000 | 781 |
Individuals, partnerships, and corporations | $452,003,000 | 816 |
U.S. Government | $206,000 | 661 |
States and political subdivisions in the U.S. | $45,885,000 | 425 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,874 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,153,000 | 3,406 |
Demand deposits | $19,525,000 | 2,443 |
Nontransaction accounts | $472,281,000 | 570 |
Money market deposit accounts (MMDAs) | $165,629,000 | 476 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 1,436 |
Total time deposits | $280,638,000 | 510 |
Total time and savings deposits | $478,909,000 | 715 |
Noninterest-bearing deposits | $52,536,000 | 991 |
Interest-bearing deposits | $445,898,000 | 752 |
Retail deposits | $405,448,000 | 800 |
Estimated insured deposits | $398,188,000 | 758 |
IRAs and Keogh plan accounts | $27,845,000 | 795 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $469,966,000 | 817 |
Deposits held in domestic offices | $469,966,000 | 814 |
Individuals, partnerships, and corporations | $426,117,000 | 846 |
U.S. Government | $199,000 | 674 |
States and political subdivisions in the U.S. | $43,462,000 | 415 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,006 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 3,284 |
Demand deposits | $16,667,000 | 2,663 |
Nontransaction accounts | $444,243,000 | 584 |
Money market deposit accounts (MMDAs) | $148,812,000 | 482 |
Other savings deposits (excluding MMDAs) | $25,006,000 | 1,356 |
Total time deposits | $270,425,000 | 552 |
Total time and savings deposits | $453,299,000 | 748 |
Noninterest-bearing deposits | $45,692,000 | 1,079 |
Interest-bearing deposits | $424,274,000 | 778 |
Retail deposits | $389,575,000 | 820 |
Estimated insured deposits | $375,002,000 | 803 |
IRAs and Keogh plan accounts | $26,141,000 | 849 |
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 | $438,042,000 | 862 |
Deposits held in domestic offices | $438,042,000 | 856 |
Individuals, partnerships, and corporations | $397,974,000 | 886 |
U.S. Government | $235,000 | 557 |
States and political subdivisions in the U.S. | $39,609,000 | 428 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,971 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,224,000 | 378 |
Demand deposits | $46,843,000 | 883 |
Nontransaction accounts | $288,818,000 | 830 |
Money market deposit accounts (MMDAs) | $26,682,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $30,159,000 | 1,211 |
Total time deposits | $231,977,000 | 610 |
Total time and savings deposits | $391,199,000 | 833 |
Noninterest-bearing deposits | $46,843,000 | 1,030 |
Interest-bearing deposits | $391,199,000 | 822 |
Retail deposits | $377,494,000 | 832 |
Estimated insured deposits | $366,436,000 | 820 |
IRAs and Keogh plan accounts | $25,458,000 | 912 |
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 | $405,311,000 | 912 |
Deposits held in domestic offices | $405,311,000 | 909 |
Individuals, partnerships, and corporations | $372,145,000 | 922 |
U.S. Government | $173,000 | 949 |
States and political subdivisions in the U.S. | $32,713,000 | 481 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,889 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,378,000 | 534 |
Demand deposits | $49,165,000 | 905 |
Nontransaction accounts | $285,933,000 | 812 |
Money market deposit accounts (MMDAs) | $37,791,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $36,519,000 | 1,008 |
Total time deposits | $211,623,000 | 641 |
Total time and savings deposits | $356,146,000 | 890 |
Noninterest-bearing deposits | $49,165,000 | 1,024 |
Interest-bearing deposits | $356,146,000 | 884 |
Retail deposits | $351,949,000 | 887 |
Estimated insured deposits | $340,603,000 | 867 |
IRAs and Keogh plan accounts | $26,017,000 | 904 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $370,998,000 | 1,021 |
Deposits held in domestic offices | $370,998,000 | 1,015 |
Individuals, partnerships, and corporations | $348,847,000 | 1,023 |
U.S. Government | $288,000 | 841 |
States and political subdivisions in the U.S. | $21,719,000 | 742 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,549,000 | 683 |
Demand deposits | $47,109,000 | 943 |
Nontransaction accounts | $268,449,000 | 859 |
Money market deposit accounts (MMDAs) | $29,319,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $31,572,000 | 1,156 |
Total time deposits | $207,558,000 | 681 |
Total time and savings deposits | $323,889,000 | 996 |
Noninterest-bearing deposits | $47,109,000 | 1,034 |
Interest-bearing deposits | $323,889,000 | 1,000 |
Retail deposits | $319,319,000 | 1,012 |
Estimated insured deposits | $322,596,000 | 972 |
IRAs and Keogh plan accounts | $25,322,000 | 1,013 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $357,364,000 | 1,098 |
Deposits held in domestic offices | $357,364,000 | 1,089 |
Individuals, partnerships, and corporations | $330,513,000 | 1,107 |
U.S. Government | $719,000 | 879 |
States and political subdivisions in the U.S. | $25,980,000 | 597 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,629 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,307,000 | 812 |
Demand deposits | $42,953,000 | 1,089 |
Nontransaction accounts | $258,057,000 | 890 |
Money market deposit accounts (MMDAs) | $29,655,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $28,404,000 | 1,345 |
Total time deposits | $199,998,000 | 713 |
Total time and savings deposits | $314,411,000 | 1,062 |
Noninterest-bearing deposits | $42,953,000 | 1,166 |
Interest-bearing deposits | $314,411,000 | 1,066 |
Retail deposits | $308,881,000 | 1,095 |
Estimated insured deposits | $335,194,000 | 966 |
IRAs and Keogh plan accounts | $24,559,000 | 1,130 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $346,383,000 | 1,151 |
Deposits held in domestic offices | $346,383,000 | 1,139 |
Individuals, partnerships, and corporations | $313,155,000 | 1,178 |
U.S. Government | $386,000 | 1,535 |
States and political subdivisions in the U.S. | $32,613,000 | 437 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,336 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,964,000 | 832 |
Demand deposits | $40,081,000 | 1,178 |
Nontransaction accounts | $245,419,000 | 917 |
Money market deposit accounts (MMDAs) | $29,119,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $30,765,000 | 1,297 |
Total time deposits | $185,535,000 | 755 |
Total time and savings deposits | $306,302,000 | 1,095 |
Noninterest-bearing deposits | $40,081,000 | 1,264 |
Interest-bearing deposits | $306,302,000 | 1,100 |
Retail deposits | $299,714,000 | 1,151 |
Estimated insured deposits | $318,319,000 | 1,036 |
IRAs and Keogh plan accounts | $23,691,000 | 1,228 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $348,118,000 | 1,103 |
Deposits held in domestic offices | $348,118,000 | 1,093 |
Individuals, partnerships, and corporations | $306,523,000 | 1,172 |
U.S. Government | $472,000 | 1,373 |
States and political subdivisions in the U.S. | $40,921,000 | 325 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,527 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,659,000 | 806 |
Demand deposits | $38,442,000 | 1,198 |
Nontransaction accounts | $241,459,000 | 871 |
Money market deposit accounts (MMDAs) | $36,503,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $38,862,000 | 1,168 |
Total time deposits | $166,094,000 | 743 |
Total time and savings deposits | $309,676,000 | 1,059 |
Noninterest-bearing deposits | $38,442,000 | 1,280 |
Interest-bearing deposits | $309,676,000 | 1,065 |
Retail deposits | $305,826,000 | 1,128 |
Estimated insured deposits | $311,674,000 | 1,041 |
IRAs and Keogh plan accounts | $22,615,000 | 1,230 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $356,552,000 | 1,105 |
Deposits held in domestic offices | $356,552,000 | 1,094 |
Individuals, partnerships, and corporations | $319,463,000 | 1,158 |
U.S. Government | $410,000 | 1,364 |
States and political subdivisions in the U.S. | $36,453,000 | 347 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,714 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,067,000 | 818 |
Demand deposits | $36,223,000 | 1,232 |
Nontransaction accounts | $252,485,000 | 833 |
Money market deposit accounts (MMDAs) | $48,738,000 | 945 |
Other savings deposits (excluding MMDAs) | $50,207,000 | 958 |
Total time deposits | $153,540,000 | 753 |
Total time and savings deposits | $320,329,000 | 1,056 |
Noninterest-bearing deposits | $36,332,000 | 1,319 |
Interest-bearing deposits | $320,220,000 | 1,076 |
Retail deposits | $316,354,000 | 1,133 |
Estimated insured deposits | $313,970,000 | 1,078 |
IRAs and Keogh plan accounts | $20,873,000 | 1,387 |
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 | $322,485,000 | 1,289 |
Deposits held in domestic offices | $322,485,000 | 1,280 |
Individuals, partnerships, and corporations | $294,909,000 | 1,357 |
U.S. Government | $365,000 | 1,761 |
States and political subdivisions in the U.S. | $26,764,000 | 478 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,015 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,424,000 | 953 |
Demand deposits | $33,053,000 | 1,331 |
Nontransaction accounts | $233,061,000 | 939 |
Money market deposit accounts (MMDAs) | $45,139,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $24,731,000 | 1,750 |
Total time deposits | $163,191,000 | 765 |
Total time and savings deposits | $289,432,000 | 1,268 |
Noninterest-bearing deposits | $33,163,000 | 1,450 |
Interest-bearing deposits | $289,322,000 | 1,264 |
Retail deposits | $283,172,000 | 1,343 |
Estimated insured deposits | $295,646,000 | 1,226 |
IRAs and Keogh plan accounts | $20,079,000 | 1,547 |
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 |