Home > Citizens and Farmers Bank > Total Deposits
Citizens and Farmers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,080,784,000 | 471 |
Deposits held in domestic offices | $2,080,784,000 | 469 |
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 | $111,583,000 | 2,148 |
Demand deposits | $65,912,000 | 2,167 |
Nontransaction accounts | $1,969,201,000 | 355 |
Money market deposit accounts (MMDAs) | $297,665,000 | 634 |
Other savings deposits (excluding MMDAs) | $998,322,000 | 163 |
Total time deposits | $673,214,000 | 345 |
Total time and savings deposits | $2,014,872,000 | 370 |
Noninterest-bearing deposits | $563,971,000 | 378 |
Interest-bearing deposits | $1,516,813,000 | 477 |
Retail deposits | $1,859,612,000 | 436 |
Estimated insured deposits | $1,503,860,000 | 444 |
IRAs and Keogh plan accounts | $51,147,000 | 335 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
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 | $2,043,749,000 | 480 |
Deposits held in domestic offices | $2,043,749,000 | 477 |
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 | $110,098,000 | 2,171 |
Demand deposits | $61,689,000 | 2,277 |
Nontransaction accounts | $1,933,651,000 | 362 |
Money market deposit accounts (MMDAs) | $308,406,000 | 617 |
Other savings deposits (excluding MMDAs) | $1,027,798,000 | 165 |
Total time deposits | $597,447,000 | 371 |
Total time and savings deposits | $1,982,060,000 | 371 |
Noninterest-bearing deposits | $589,022,000 | 378 |
Interest-bearing deposits | $1,454,727,000 | 490 |
Retail deposits | $1,841,227,000 | 440 |
Estimated insured deposits | $1,494,929,000 | 447 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,500,000 | 1,113 |
Fully insured brokered deposits | $18,500,000 | 984 |
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 | $2,013,365,000 | 481 |
Deposits held in domestic offices | $2,013,365,000 | 479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,871,000 | 2,008 |
Demand deposits | $75,727,000 | 2,019 |
Nontransaction accounts | $1,886,494,000 | 349 |
Money market deposit accounts (MMDAs) | $305,369,000 | 611 |
Other savings deposits (excluding MMDAs) | $1,034,802,000 | 164 |
Total time deposits | $546,322,000 | 373 |
Total time and savings deposits | $1,937,638,000 | 366 |
Noninterest-bearing deposits | $602,266,000 | 372 |
Interest-bearing deposits | $1,411,099,000 | 492 |
Retail deposits | $1,816,309,000 | 440 |
Estimated insured deposits | $1,454,514,000 | 446 |
IRAs and Keogh plan accounts | $51,390,000 | 318 |
Brokered deposits | $25,000,000 | 933 |
Fully insured brokered deposits | $25,000,000 | 834 |
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 | $2,016,711,000 | 484 |
Deposits held in domestic offices | $2,016,711,000 | 482 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,596,000 | 2,010 |
Demand deposits | $80,084,000 | 2,011 |
Nontransaction accounts | $1,884,115,000 | 361 |
Money market deposit accounts (MMDAs) | $323,099,000 | 616 |
Other savings deposits (excluding MMDAs) | $1,065,605,000 | 167 |
Total time deposits | $495,411,000 | 385 |
Total time and savings deposits | $1,936,627,000 | 377 |
Noninterest-bearing deposits | $616,767,000 | 387 |
Interest-bearing deposits | $1,399,944,000 | 498 |
Retail deposits | $1,834,630,000 | 451 |
Estimated insured deposits | $1,450,805,000 | 464 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,000,000 | 870 |
Fully insured brokered deposits | $25,000,000 | 784 |
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 | $2,026,662,000 | 482 |
Deposits held in domestic offices | $2,026,662,000 | 480 |
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 | $122,164,000 | 2,149 |
Demand deposits | $72,536,000 | 2,186 |
Nontransaction accounts | $1,904,498,000 | 361 |
Money market deposit accounts (MMDAs) | $373,808,000 | 567 |
Other savings deposits (excluding MMDAs) | $1,148,962,000 | 173 |
Total time deposits | $381,728,000 | 415 |
Total time and savings deposits | $1,954,126,000 | 375 |
Noninterest-bearing deposits | $627,524,000 | 402 |
Interest-bearing deposits | $1,399,138,000 | 490 |
Retail deposits | $1,923,234,000 | 442 |
Estimated insured deposits | $1,561,139,000 | 415 |
IRAs and Keogh plan accounts | $18,073,000 | 974 |
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 | $2,042,357,000 | 475 |
Deposits held in domestic offices | $2,042,357,000 | 472 |
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 | $131,671,000 | 2,107 |
Demand deposits | $112,446,000 | 1,643 |
Nontransaction accounts | $1,910,686,000 | 361 |
Money market deposit accounts (MMDAs) | $396,590,000 | 570 |
Other savings deposits (excluding MMDAs) | $1,126,675,000 | 185 |
Total time deposits | $387,421,000 | 364 |
Total time and savings deposits | $1,929,911,000 | 377 |
Noninterest-bearing deposits | $680,501,000 | 394 |
Interest-bearing deposits | $1,361,856,000 | 497 |
Retail deposits | $1,934,707,000 | 445 |
Estimated insured deposits | $1,566,771,000 | 406 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $2,028,229,000 | 477 |
Deposits held in domestic offices | $2,028,229,000 | 476 |
Individuals, partnerships, and corporations | $1,855,244,000 | 469 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $172,985,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,593,000 | 2,132 |
Demand deposits | $109,390,000 | 1,677 |
Nontransaction accounts | $1,900,636,000 | 362 |
Money market deposit accounts (MMDAs) | $414,279,000 | 564 |
Other savings deposits (excluding MMDAs) | $1,105,929,000 | 192 |
Total time deposits | $380,428,000 | 351 |
Total time and savings deposits | $1,918,839,000 | 383 |
Noninterest-bearing deposits | $645,058,000 | 409 |
Interest-bearing deposits | $1,383,171,000 | 488 |
Retail deposits | $1,933,555,000 | 452 |
Estimated insured deposits | $1,568,842,000 | 402 |
IRAs and Keogh plan accounts | $13,010,000 | 1,383 |
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 | $1,992,122,000 | 487 |
Deposits held in domestic offices | $1,992,122,000 | 486 |
Individuals, partnerships, and corporations | $1,812,705,000 | 477 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $179,417,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,411,000 | 2,325 |
Demand deposits | $100,703,000 | 1,765 |
Nontransaction accounts | $1,881,711,000 | 371 |
Money market deposit accounts (MMDAs) | $382,745,000 | 608 |
Other savings deposits (excluding MMDAs) | $1,098,196,000 | 197 |
Total time deposits | $400,770,000 | 340 |
Total time and savings deposits | $1,891,419,000 | 391 |
Noninterest-bearing deposits | $619,203,000 | 425 |
Interest-bearing deposits | $1,372,919,000 | 493 |
Retail deposits | $1,891,560,000 | 464 |
Estimated insured deposits | $1,570,482,000 | 405 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,935,422,000 | 501 |
Deposits held in domestic offices | $1,935,422,000 | 500 |
Individuals, partnerships, and corporations | $1,771,098,000 | 485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $164,324,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,944,000 | 2,176 |
Demand deposits | $104,878,000 | 1,678 |
Nontransaction accounts | $1,815,478,000 | 381 |
Money market deposit accounts (MMDAs) | $342,976,000 | 656 |
Other savings deposits (excluding MMDAs) | $1,049,032,000 | 206 |
Total time deposits | $423,470,000 | 338 |
Total time and savings deposits | $1,830,544,000 | 403 |
Noninterest-bearing deposits | $602,494,000 | 429 |
Interest-bearing deposits | $1,332,928,000 | 505 |
Retail deposits | $1,823,139,000 | 474 |
Estimated insured deposits | $1,526,242,000 | 417 |
IRAs and Keogh plan accounts | $12,069,000 | 1,512 |
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 | $1,871,258,000 | 508 |
Deposits held in domestic offices | $1,871,258,000 | 508 |
Individuals, partnerships, and corporations | $1,734,550,000 | 487 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $136,708,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,596,000 | 2,189 |
Demand deposits | $105,306,000 | 1,632 |
Nontransaction accounts | $1,757,662,000 | 387 |
Money market deposit accounts (MMDAs) | $323,771,000 | 686 |
Other savings deposits (excluding MMDAs) | $994,601,000 | 216 |
Total time deposits | $439,290,000 | 332 |
Total time and savings deposits | $1,765,952,000 | 413 |
Noninterest-bearing deposits | $594,049,000 | 437 |
Interest-bearing deposits | $1,277,209,000 | 514 |
Retail deposits | $1,753,081,000 | 484 |
Estimated insured deposits | $1,482,816,000 | 428 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $1,849,900,000 | 496 |
Deposits held in domestic offices | $1,849,900,000 | 496 |
Individuals, partnerships, and corporations | $1,686,037,000 | 484 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $163,863,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,924,000 | 2,103 |
Demand deposits | $94,755,000 | 1,693 |
Nontransaction accounts | $1,733,976,000 | 393 |
Money market deposit accounts (MMDAs) | $308,141,000 | 698 |
Other savings deposits (excluding MMDAs) | $975,850,000 | 215 |
Total time deposits | $449,985,000 | 340 |
Total time and savings deposits | $1,755,145,000 | 415 |
Noninterest-bearing deposits | $569,698,000 | 435 |
Interest-bearing deposits | $1,280,202,000 | 504 |
Retail deposits | $1,727,715,000 | 479 |
Estimated insured deposits | $1,474,530,000 | 424 |
IRAs and Keogh plan accounts | $52,935,000 | 361 |
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 | $1,854,558,000 | 486 |
Deposits held in domestic offices | $1,854,558,000 | 485 |
Individuals, partnerships, and corporations | $1,709,293,000 | 473 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $145,265,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,212,000 | 2,136 |
Demand deposits | $99,987,000 | 1,572 |
Nontransaction accounts | $1,744,346,000 | 400 |
Money market deposit accounts (MMDAs) | $316,663,000 | 664 |
Other savings deposits (excluding MMDAs) | $969,477,000 | 227 |
Total time deposits | $458,206,000 | 342 |
Total time and savings deposits | $1,754,571,000 | 423 |
Noninterest-bearing deposits | $571,200,000 | 423 |
Interest-bearing deposits | $1,283,358,000 | 499 |
Retail deposits | $1,727,402,000 | 463 |
Estimated insured deposits | $1,451,462,000 | 424 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,599,000 | 1,147 |
Fully insured brokered deposits | $5,599,000 | 990 |
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 | $1,773,644,000 | 474 |
Deposits held in domestic offices | $1,773,644,000 | 473 |
Individuals, partnerships, and corporations | $1,615,797,000 | 469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $157,847,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,488,000 | 2,147 |
Demand deposits | $97,971,000 | 1,405 |
Nontransaction accounts | $1,675,156,000 | 406 |
Money market deposit accounts (MMDAs) | $290,053,000 | 683 |
Other savings deposits (excluding MMDAs) | $915,510,000 | 230 |
Total time deposits | $469,593,000 | 350 |
Total time and savings deposits | $1,675,673,000 | 419 |
Noninterest-bearing deposits | $523,384,000 | 417 |
Interest-bearing deposits | $1,250,260,000 | 488 |
Retail deposits | $1,644,528,000 | 457 |
Estimated insured deposits | $1,397,444,000 | 416 |
IRAs and Keogh plan accounts | $52,464,000 | 362 |
Brokered deposits | $6,102,000 | 1,137 |
Fully insured brokered deposits | $6,102,000 | 992 |
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 | $1,683,862,000 | 483 |
Deposits held in domestic offices | $1,683,862,000 | 482 |
Individuals, partnerships, and corporations | $1,567,213,000 | 474 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $116,649,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,925,000 | 1,943 |
Demand deposits | $88,298,000 | 1,457 |
Nontransaction accounts | $1,580,937,000 | 419 |
Money market deposit accounts (MMDAs) | $274,501,000 | 696 |
Other savings deposits (excluding MMDAs) | $827,277,000 | 249 |
Total time deposits | $479,159,000 | 347 |
Total time and savings deposits | $1,595,564,000 | 426 |
Noninterest-bearing deposits | $504,601,000 | 409 |
Interest-bearing deposits | $1,179,261,000 | 505 |
Retail deposits | $1,558,162,000 | 464 |
Estimated insured deposits | $1,329,164,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,144,000 | 1,366 |
Fully insured brokered deposits | $4,144,000 | 1,182 |
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 | $1,646,193,000 | 488 |
Deposits held in domestic offices | $1,646,193,000 | 486 |
Individuals, partnerships, and corporations | $1,515,344,000 | 481 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $130,849,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,932,000 | 1,982 |
Demand deposits | $82,700,000 | 1,490 |
Nontransaction accounts | $1,548,261,000 | 427 |
Money market deposit accounts (MMDAs) | $261,357,000 | 704 |
Other savings deposits (excluding MMDAs) | $794,892,000 | 255 |
Total time deposits | $492,012,000 | 351 |
Total time and savings deposits | $1,563,493,000 | 442 |
Noninterest-bearing deposits | $465,102,000 | 431 |
Interest-bearing deposits | $1,181,091,000 | 496 |
Retail deposits | $1,514,154,000 | 469 |
Estimated insured deposits | $1,319,109,000 | 433 |
IRAs and Keogh plan accounts | $53,377,000 | 350 |
Brokered deposits | $4,694,000 | 1,389 |
Fully insured brokered deposits | $4,694,000 | 1,226 |
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 | $1,485,503,000 | 489 |
Deposits held in domestic offices | $1,485,503,000 | 487 |
Individuals, partnerships, and corporations | $1,366,755,000 | 479 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $118,748,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,029,000 | 1,161 |
Demand deposits | $63,217,000 | 1,496 |
Nontransaction accounts | $1,355,474,000 | 451 |
Money market deposit accounts (MMDAs) | $235,685,000 | 713 |
Other savings deposits (excluding MMDAs) | $615,529,000 | 294 |
Total time deposits | $504,260,000 | 360 |
Total time and savings deposits | $1,422,286,000 | 446 |
Noninterest-bearing deposits | $335,727,000 | 454 |
Interest-bearing deposits | $1,149,776,000 | 479 |
Retail deposits | $1,354,076,000 | 463 |
Estimated insured deposits | $1,225,783,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,064,000 | 1,450 |
Fully insured brokered deposits | $4,064,000 | 1,270 |
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 | $1,292,400,000 | 544 |
Deposits held in domestic offices | $1,292,400,000 | 541 |
Individuals, partnerships, and corporations | $1,161,727,000 | 534 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $130,673,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,634,000 | 1,973 |
Demand deposits | $41,341,000 | 2,223 |
Nontransaction accounts | $1,211,766,000 | 484 |
Money market deposit accounts (MMDAs) | $207,712,000 | 762 |
Other savings deposits (excluding MMDAs) | $582,744,000 | 302 |
Total time deposits | $421,310,000 | 436 |
Total time and savings deposits | $1,251,059,000 | 485 |
Noninterest-bearing deposits | $298,072,000 | 487 |
Interest-bearing deposits | $994,328,000 | 538 |
Retail deposits | $1,183,395,000 | 510 |
Estimated insured deposits | $1,062,890,000 | 472 |
IRAs and Keogh plan accounts | $47,511,000 | 402 |
Brokered deposits | $2,020,000 | 1,696 |
Fully insured brokered deposits | $2,020,000 | 1,469 |
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 | $1,249,333,000 | 565 |
Deposits held in domestic offices | $1,249,333,000 | 563 |
Individuals, partnerships, and corporations | $1,152,076,000 | 539 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,257,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,613,000 | 1,925 |
Demand deposits | $48,085,000 | 1,933 |
Nontransaction accounts | $1,167,720,000 | 497 |
Money market deposit accounts (MMDAs) | $188,576,000 | 806 |
Other savings deposits (excluding MMDAs) | $568,169,000 | 310 |
Total time deposits | $410,975,000 | 454 |
Total time and savings deposits | $1,201,248,000 | 506 |
Noninterest-bearing deposits | $321,796,000 | 450 |
Interest-bearing deposits | $927,537,000 | 564 |
Retail deposits | $1,148,018,000 | 532 |
Estimated insured deposits | $1,018,637,000 | 484 |
IRAs and Keogh plan accounts | $47,661,000 | 350 |
Brokered deposits | $1,364,000 | 1,882 |
Fully insured brokered deposits | $1,364,000 | 1,592 |
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 | $1,212,302,000 | 572 |
Deposits held in domestic offices | $1,212,302,000 | 570 |
Individuals, partnerships, and corporations | $1,106,057,000 | 557 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,245,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,264,000 | 2,059 |
Demand deposits | $39,716,000 | 2,251 |
Nontransaction accounts | $1,137,038,000 | 503 |
Money market deposit accounts (MMDAs) | $193,683,000 | 782 |
Other savings deposits (excluding MMDAs) | $546,910,000 | 322 |
Total time deposits | $396,445,000 | 464 |
Total time and savings deposits | $1,172,586,000 | 511 |
Noninterest-bearing deposits | $284,737,000 | 489 |
Interest-bearing deposits | $927,565,000 | 564 |
Retail deposits | $1,117,859,000 | 539 |
Estimated insured deposits | $1,013,102,000 | 491 |
IRAs and Keogh plan accounts | $46,820,000 | 418 |
Brokered deposits | $1,561,000 | 1,895 |
Fully insured brokered deposits | $1,561,000 | 1,619 |
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 | $1,204,301,000 | 574 |
Deposits held in domestic offices | $1,204,301,000 | 572 |
Individuals, partnerships, and corporations | $1,093,304,000 | 560 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $110,997,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,493,000 | 2,108 |
Demand deposits | $39,298,000 | 2,278 |
Nontransaction accounts | $1,129,808,000 | 509 |
Money market deposit accounts (MMDAs) | $204,836,000 | 757 |
Other savings deposits (excluding MMDAs) | $546,891,000 | 317 |
Total time deposits | $378,081,000 | 485 |
Total time and savings deposits | $1,165,003,000 | 514 |
Noninterest-bearing deposits | $278,366,000 | 493 |
Interest-bearing deposits | $925,935,000 | 562 |
Retail deposits | $1,115,404,000 | 533 |
Estimated insured deposits | $1,014,184,000 | 492 |
IRAs and Keogh plan accounts | $46,630,000 | 421 |
Brokered deposits | $1,297,000 | 1,981 |
Fully insured brokered deposits | $1,297,000 | 1,701 |
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 | $1,182,055,000 | 573 |
Deposits held in domestic offices | $1,182,055,000 | 571 |
Individuals, partnerships, and corporations | $1,071,529,000 | 568 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $110,526,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,543,000 | 2,167 |
Demand deposits | $35,024,000 | 2,497 |
Nontransaction accounts | $1,109,512,000 | 510 |
Money market deposit accounts (MMDAs) | $203,225,000 | 756 |
Other savings deposits (excluding MMDAs) | $559,842,000 | 306 |
Total time deposits | $346,446,000 | 519 |
Total time and savings deposits | $1,147,031,000 | 512 |
Noninterest-bearing deposits | $271,737,000 | 511 |
Interest-bearing deposits | $910,318,000 | 565 |
Retail deposits | $1,108,937,000 | 529 |
Estimated insured deposits | $996,334,000 | 491 |
IRAs and Keogh plan accounts | $46,010,000 | 432 |
Brokered deposits | $2,487,000 | 1,830 |
Fully insured brokered deposits | $2,487,000 | 1,576 |
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 | $1,158,818,000 | 582 |
Deposits held in domestic offices | $1,158,818,000 | 580 |
Individuals, partnerships, and corporations | $1,075,754,000 | 561 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,064,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,676,000 | 2,348 |
Demand deposits | $33,745,000 | 2,570 |
Nontransaction accounts | $1,094,142,000 | 510 |
Money market deposit accounts (MMDAs) | $210,709,000 | 731 |
Other savings deposits (excluding MMDAs) | $538,794,000 | 313 |
Total time deposits | $344,639,000 | 500 |
Total time and savings deposits | $1,125,073,000 | 518 |
Noninterest-bearing deposits | $276,658,000 | 501 |
Interest-bearing deposits | $882,160,000 | 577 |
Retail deposits | $1,085,912,000 | 538 |
Estimated insured deposits | $972,650,000 | 497 |
IRAs and Keogh plan accounts | $47,170,000 | 429 |
Brokered deposits | $2,861,000 | 1,793 |
Fully insured brokered deposits | $2,861,000 | 1,540 |
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 | $1,193,967,000 | 555 |
Deposits held in domestic offices | $1,193,967,000 | 553 |
Individuals, partnerships, and corporations | $1,094,683,000 | 541 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $99,284,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,678,000 | 2,041 |
Demand deposits | $42,940,000 | 2,106 |
Nontransaction accounts | $1,116,289,000 | 493 |
Money market deposit accounts (MMDAs) | $207,626,000 | 729 |
Other savings deposits (excluding MMDAs) | $557,883,000 | 298 |
Total time deposits | $350,780,000 | 473 |
Total time and savings deposits | $1,151,027,000 | 497 |
Noninterest-bearing deposits | $279,761,000 | 498 |
Interest-bearing deposits | $914,206,000 | 556 |
Retail deposits | $1,118,935,000 | 519 |
Estimated insured deposits | $990,618,000 | 484 |
IRAs and Keogh plan accounts | $48,034,000 | 425 |
Brokered deposits | $2,853,000 | 1,778 |
Fully insured brokered deposits | $2,853,000 | 1,558 |
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 | $1,194,147,000 | 559 |
Deposits held in domestic offices | $1,194,147,000 | 557 |
Individuals, partnerships, and corporations | $1,089,987,000 | 542 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $104,160,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,400,000 | 2,243 |
Demand deposits | $36,170,000 | 2,437 |
Nontransaction accounts | $1,123,747,000 | 494 |
Money market deposit accounts (MMDAs) | $215,891,000 | 723 |
Other savings deposits (excluding MMDAs) | $553,775,000 | 304 |
Total time deposits | $354,081,000 | 464 |
Total time and savings deposits | $1,157,977,000 | 497 |
Noninterest-bearing deposits | $275,165,000 | 506 |
Interest-bearing deposits | $918,982,000 | 554 |
Retail deposits | $1,122,985,000 | 513 |
Estimated insured deposits | $1,004,390,000 | 480 |
IRAs and Keogh plan accounts | $48,699,000 | 422 |
Brokered deposits | $3,202,000 | 1,979 |
Fully insured brokered deposits | $3,202,000 | 1,816 |
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 | $1,171,706,000 | 558 |
Deposits held in domestic offices | $1,171,706,000 | 556 |
Individuals, partnerships, and corporations | $1,053,365,000 | 559 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $118,341,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,216,000 | 2,346 |
Demand deposits | $32,628,000 | 2,696 |
Nontransaction accounts | $1,104,490,000 | 486 |
Money market deposit accounts (MMDAs) | $225,438,000 | 704 |
Other savings deposits (excluding MMDAs) | $531,385,000 | 304 |
Total time deposits | $347,667,000 | 461 |
Total time and savings deposits | $1,139,078,000 | 499 |
Noninterest-bearing deposits | $247,945,000 | 555 |
Interest-bearing deposits | $923,761,000 | 549 |
Retail deposits | $1,100,796,000 | 513 |
Estimated insured deposits | $995,864,000 | 482 |
IRAs and Keogh plan accounts | $49,212,000 | 427 |
Brokered deposits | $3,376,000 | 1,948 |
Fully insured brokered deposits | $3,376,000 | 1,787 |
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 | $1,143,018,000 | 570 |
Deposits held in domestic offices | $1,143,018,000 | 568 |
Individuals, partnerships, and corporations | $1,057,492,000 | 547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,526,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,962,000 | 2,102 |
Demand deposits | $39,959,000 | 2,204 |
Nontransaction accounts | $1,069,056,000 | 506 |
Money market deposit accounts (MMDAs) | $224,695,000 | 714 |
Other savings deposits (excluding MMDAs) | $502,865,000 | 321 |
Total time deposits | $341,496,000 | 471 |
Total time and savings deposits | $1,103,059,000 | 517 |
Noninterest-bearing deposits | $259,057,000 | 519 |
Interest-bearing deposits | $883,961,000 | 560 |
Retail deposits | $1,077,669,000 | 522 |
Estimated insured deposits | $962,441,000 | 491 |
IRAs and Keogh plan accounts | $50,227,000 | 420 |
Brokered deposits | $2,266,000 | 2,107 |
Fully insured brokered deposits | $2,266,000 | 1,914 |
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 | $1,128,799,000 | 579 |
Deposits held in domestic offices | $1,128,799,000 | 578 |
Individuals, partnerships, and corporations | $1,032,390,000 | 562 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,409,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,510,000 | 2,231 |
Demand deposits | $35,930,000 | 2,415 |
Nontransaction accounts | $1,059,289,000 | 503 |
Money market deposit accounts (MMDAs) | $211,988,000 | 747 |
Other savings deposits (excluding MMDAs) | $498,679,000 | 319 |
Total time deposits | $348,622,000 | 457 |
Total time and savings deposits | $1,092,869,000 | 517 |
Noninterest-bearing deposits | $240,161,000 | 549 |
Interest-bearing deposits | $888,638,000 | 556 |
Retail deposits | $1,059,274,000 | 522 |
Estimated insured deposits | $964,550,000 | 491 |
IRAs and Keogh plan accounts | $52,059,000 | 404 |
Brokered deposits | $2,465,000 | 2,070 |
Fully insured brokered deposits | $2,465,000 | 1,871 |
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 | $1,132,868,000 | 574 |
Deposits held in domestic offices | $1,132,868,000 | 572 |
Individuals, partnerships, and corporations | $1,035,204,000 | 558 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $97,664,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,322,000 | 2,074 |
Demand deposits | $40,887,000 | 2,149 |
Nontransaction accounts | $1,056,546,000 | 508 |
Money market deposit accounts (MMDAs) | $216,949,000 | 740 |
Other savings deposits (excluding MMDAs) | $493,856,000 | 332 |
Total time deposits | $345,741,000 | 446 |
Total time and savings deposits | $1,091,981,000 | 512 |
Noninterest-bearing deposits | $236,992,000 | 552 |
Interest-bearing deposits | $895,876,000 | 556 |
Retail deposits | $1,064,617,000 | 523 |
Estimated insured deposits | $964,948,000 | 493 |
IRAs and Keogh plan accounts | $51,678,000 | 408 |
Brokered deposits | $3,343,000 | 1,914 |
Fully insured brokered deposits | $3,343,000 | 1,728 |
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 | $1,120,360,000 | 563 |
Deposits held in domestic offices | $1,120,360,000 | 561 |
Individuals, partnerships, and corporations | $1,004,484,000 | 556 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $115,876,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,057,000 | 2,325 |
Demand deposits | $32,009,000 | 2,644 |
Nontransaction accounts | $1,054,303,000 | 501 |
Money market deposit accounts (MMDAs) | $215,102,000 | 732 |
Other savings deposits (excluding MMDAs) | $495,314,000 | 318 |
Total time deposits | $343,887,000 | 445 |
Total time and savings deposits | $1,088,351,000 | 507 |
Noninterest-bearing deposits | $219,070,000 | 576 |
Interest-bearing deposits | $901,290,000 | 546 |
Retail deposits | $1,051,649,000 | 522 |
Estimated insured deposits | $961,810,000 | 486 |
IRAs and Keogh plan accounts | $50,507,000 | 418 |
Brokered deposits | $3,668,000 | 1,866 |
Fully insured brokered deposits | $3,668,000 | 1,705 |
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 | $1,091,835,000 | 578 |
Deposits held in domestic offices | $1,091,835,000 | 577 |
Individuals, partnerships, and corporations | $1,009,398,000 | 547 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $82,437,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,443,000 | 2,336 |
Demand deposits | $29,737,000 | 2,762 |
Nontransaction accounts | $1,027,392,000 | 508 |
Money market deposit accounts (MMDAs) | $216,272,000 | 724 |
Other savings deposits (excluding MMDAs) | $466,036,000 | 334 |
Total time deposits | $345,084,000 | 450 |
Total time and savings deposits | $1,062,098,000 | 513 |
Noninterest-bearing deposits | $224,922,000 | 559 |
Interest-bearing deposits | $866,913,000 | 560 |
Retail deposits | $1,021,191,000 | 527 |
Estimated insured deposits | $925,169,000 | 503 |
IRAs and Keogh plan accounts | $50,813,000 | 426 |
Brokered deposits | $3,071,000 | 1,935 |
Fully insured brokered deposits | $3,071,000 | 1,777 |
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 | $1,078,580,000 | 564 |
Deposits held in domestic offices | $1,078,580,000 | 563 |
Individuals, partnerships, and corporations | $980,619,000 | 555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $97,961,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,412,000 | 2,206 |
Demand deposits | $34,229,000 | 2,410 |
Nontransaction accounts | $1,010,168,000 | 501 |
Money market deposit accounts (MMDAs) | $208,268,000 | 745 |
Other savings deposits (excluding MMDAs) | $467,316,000 | 325 |
Total time deposits | $334,584,000 | 464 |
Total time and savings deposits | $1,044,351,000 | 514 |
Noninterest-bearing deposits | $218,380,000 | 549 |
Interest-bearing deposits | $860,200,000 | 557 |
Retail deposits | $1,011,460,000 | 524 |
Estimated insured deposits | $920,463,000 | 497 |
IRAs and Keogh plan accounts | $50,743,000 | 429 |
Brokered deposits | $3,461,000 | 1,889 |
Fully insured brokered deposits | $3,461,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,075,225,000 | 568 |
Deposits held in domestic offices | $1,075,225,000 | 567 |
Individuals, partnerships, and corporations | $977,894,000 | 552 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $97,331,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,991,000 | 2,283 |
Demand deposits | $31,407,000 | 2,572 |
Nontransaction accounts | $1,009,234,000 | 509 |
Money market deposit accounts (MMDAs) | $208,497,000 | 748 |
Other savings deposits (excluding MMDAs) | $464,998,000 | 323 |
Total time deposits | $335,739,000 | 457 |
Total time and savings deposits | $1,043,818,000 | 519 |
Noninterest-bearing deposits | $211,787,000 | 555 |
Interest-bearing deposits | $863,438,000 | 555 |
Retail deposits | $1,007,383,000 | 529 |
Estimated insured deposits | $920,151,000 | 493 |
IRAs and Keogh plan accounts | $51,086,000 | 419 |
Brokered deposits | $3,130,000 | 1,901 |
Fully insured brokered deposits | $3,130,000 | 1,760 |
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 | $1,073,905,000 | 548 |
Deposits held in domestic offices | $1,073,905,000 | 547 |
Individuals, partnerships, and corporations | $963,074,000 | 549 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $110,831,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,358,000 | 2,214 |
Demand deposits | $32,366,000 | 2,558 |
Nontransaction accounts | $1,005,547,000 | 498 |
Money market deposit accounts (MMDAs) | $205,106,000 | 735 |
Other savings deposits (excluding MMDAs) | $462,705,000 | 318 |
Total time deposits | $337,736,000 | 443 |
Total time and savings deposits | $1,041,539,000 | 505 |
Noninterest-bearing deposits | $198,034,000 | 588 |
Interest-bearing deposits | $875,871,000 | 536 |
Retail deposits | $1,009,193,000 | 521 |
Estimated insured deposits | $921,859,000 | 486 |
IRAs and Keogh plan accounts | $51,752,000 | 415 |
Brokered deposits | $3,442,000 | 1,861 |
Fully insured brokered deposits | $442,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,041,891,000 | 572 |
Deposits held in domestic offices | $1,041,891,000 | 571 |
Individuals, partnerships, and corporations | $961,177,000 | 548 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,714,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,542,000 | 2,391 |
Demand deposits | $30,275,000 | 2,616 |
Nontransaction accounts | $981,349,000 | 499 |
Money market deposit accounts (MMDAs) | $209,586,000 | 734 |
Other savings deposits (excluding MMDAs) | $436,608,000 | 333 |
Total time deposits | $335,155,000 | 454 |
Total time and savings deposits | $1,011,616,000 | 509 |
Noninterest-bearing deposits | $198,445,000 | 574 |
Interest-bearing deposits | $843,446,000 | 553 |
Retail deposits | $983,234,000 | 527 |
Estimated insured deposits | $882,202,000 | 504 |
IRAs and Keogh plan accounts | $36,051,000 | 636 |
Brokered deposits | $2,918,000 | 1,947 |
Fully insured brokered deposits | $417,000 | 2,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,043,231,000 | 556 |
Deposits held in domestic offices | $1,043,231,000 | 555 |
Individuals, partnerships, and corporations | $947,203,000 | 546 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,028,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,169,000 | 2,068 |
Demand deposits | $35,719,000 | 2,269 |
Nontransaction accounts | $973,062,000 | 497 |
Money market deposit accounts (MMDAs) | $200,845,000 | 735 |
Other savings deposits (excluding MMDAs) | $424,692,000 | 335 |
Total time deposits | $347,525,000 | 433 |
Total time and savings deposits | $1,007,512,000 | 504 |
Noninterest-bearing deposits | $188,196,000 | 596 |
Interest-bearing deposits | $855,035,000 | 536 |
Retail deposits | $980,874,000 | 520 |
Estimated insured deposits | $892,073,000 | 490 |
IRAs and Keogh plan accounts | $35,760,000 | 658 |
Brokered deposits | $2,815,000 | 1,925 |
Fully insured brokered deposits | $565,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,051,999,000 | 549 |
Deposits held in domestic offices | $1,051,999,000 | 548 |
Individuals, partnerships, and corporations | $959,646,000 | 532 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,353,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,695,000 | 2,297 |
Demand deposits | $31,101,000 | 2,529 |
Nontransaction accounts | $989,304,000 | 481 |
Money market deposit accounts (MMDAs) | $198,345,000 | 754 |
Other savings deposits (excluding MMDAs) | $432,851,000 | 325 |
Total time deposits | $358,108,000 | 422 |
Total time and savings deposits | $1,020,898,000 | 493 |
Noninterest-bearing deposits | $189,838,000 | 589 |
Interest-bearing deposits | $862,161,000 | 523 |
Retail deposits | $989,363,000 | 513 |
Estimated insured deposits | $893,886,000 | 490 |
IRAs and Keogh plan accounts | $34,737,000 | 685 |
Brokered deposits | $2,685,000 | 1,913 |
Fully insured brokered deposits | $435,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,026,225,000 | 544 |
Deposits held in domestic offices | $1,026,225,000 | 543 |
Individuals, partnerships, and corporations | $927,434,000 | 542 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $98,791,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,396,000 | 2,403 |
Demand deposits | $26,630,000 | 2,925 |
Nontransaction accounts | $965,829,000 | 483 |
Money market deposit accounts (MMDAs) | $189,725,000 | 771 |
Other savings deposits (excluding MMDAs) | $419,228,000 | 327 |
Total time deposits | $356,876,000 | 425 |
Total time and savings deposits | $999,595,000 | 489 |
Noninterest-bearing deposits | $161,955,000 | 664 |
Interest-bearing deposits | $864,270,000 | 513 |
Retail deposits | $965,797,000 | 513 |
Estimated insured deposits | $907,777,000 | 469 |
IRAs and Keogh plan accounts | $34,450,000 | 690 |
Brokered deposits | $3,110,000 | 1,851 |
Fully insured brokered deposits | $360,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,001,898,000 | 554 |
Deposits held in domestic offices | $1,001,898,000 | 553 |
Individuals, partnerships, and corporations | $931,097,000 | 534 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $70,801,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,259,000 | 2,600 |
Demand deposits | $22,035,000 | 3,283 |
Nontransaction accounts | $948,639,000 | 493 |
Money market deposit accounts (MMDAs) | $185,308,000 | 790 |
Other savings deposits (excluding MMDAs) | $402,141,000 | 330 |
Total time deposits | $361,190,000 | 413 |
Total time and savings deposits | $979,863,000 | 497 |
Noninterest-bearing deposits | $171,872,000 | 614 |
Interest-bearing deposits | $830,026,000 | 528 |
Retail deposits | $946,859,000 | 514 |
Estimated insured deposits | $875,259,000 | 478 |
IRAs and Keogh plan accounts | $34,616,000 | 696 |
Brokered deposits | $2,343,000 | 1,986 |
Fully insured brokered deposits | $343,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,040,057,000 | 524 |
Deposits held in domestic offices | $1,040,057,000 | 523 |
Individuals, partnerships, and corporations | $954,231,000 | 519 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $85,826,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,875,000 | 1,575 |
Demand deposits | $44,037,000 | 1,723 |
Nontransaction accounts | $958,182,000 | 480 |
Money market deposit accounts (MMDAs) | $177,311,000 | 814 |
Other savings deposits (excluding MMDAs) | $401,960,000 | 323 |
Total time deposits | $378,911,000 | 396 |
Total time and savings deposits | $996,020,000 | 484 |
Noninterest-bearing deposits | $177,167,000 | 580 |
Interest-bearing deposits | $862,890,000 | 500 |
Retail deposits | $979,794,000 | 497 |
Estimated insured deposits | $881,175,000 | 481 |
IRAs and Keogh plan accounts | $35,174,000 | 693 |
Brokered deposits | $2,750,000 | 1,903 |
Fully insured brokered deposits | $750,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,027,635,000 | 539 |
Deposits held in domestic offices | $1,027,635,000 | 538 |
Individuals, partnerships, and corporations | $940,479,000 | 532 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,156,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,255,000 | 1,911 |
Demand deposits | $39,547,000 | 1,872 |
Nontransaction accounts | $957,380,000 | 488 |
Money market deposit accounts (MMDAs) | $176,994,000 | 815 |
Other savings deposits (excluding MMDAs) | $390,252,000 | 332 |
Total time deposits | $390,134,000 | 387 |
Total time and savings deposits | $988,088,000 | 496 |
Noninterest-bearing deposits | $171,444,000 | 592 |
Interest-bearing deposits | $856,191,000 | 513 |
Retail deposits | $964,516,000 | 505 |
Estimated insured deposits | $888,790,000 | 481 |
IRAs and Keogh plan accounts | $35,187,000 | 696 |
Brokered deposits | $2,292,000 | 1,975 |
Fully insured brokered deposits | $792,000 | 2,145 |
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 | $700,913,000 | 787 |
Deposits held in domestic offices | $700,913,000 | 784 |
Individuals, partnerships, and corporations | $606,337,000 | 833 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $94,576,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,944,000 | 3,440 |
Demand deposits | $24,751,000 | 2,966 |
Nontransaction accounts | $662,969,000 | 692 |
Money market deposit accounts (MMDAs) | $118,909,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $267,909,000 | 499 |
Total time deposits | $276,151,000 | 581 |
Total time and savings deposits | $676,162,000 | 723 |
Noninterest-bearing deposits | $110,700,000 | 875 |
Interest-bearing deposits | $590,213,000 | 757 |
Retail deposits | $639,157,000 | 766 |
Estimated insured deposits | $568,058,000 | 748 |
IRAs and Keogh plan accounts | $35,105,000 | 711 |
Brokered deposits | $2,432,000 | 1,922 |
Fully insured brokered deposits | $932,000 | 2,122 |
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 | $686,116,000 | 800 |
Deposits held in domestic offices | $686,116,000 | 798 |
Individuals, partnerships, and corporations | $624,356,000 | 808 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,760,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,521,000 | 3,023 |
Demand deposits | $31,790,000 | 2,272 |
Nontransaction accounts | $642,595,000 | 718 |
Money market deposit accounts (MMDAs) | $122,294,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $243,339,000 | 527 |
Total time deposits | $276,962,000 | 597 |
Total time and savings deposits | $654,326,000 | 737 |
Noninterest-bearing deposits | $124,879,000 | 752 |
Interest-bearing deposits | $561,237,000 | 791 |
Retail deposits | $628,533,000 | 774 |
Estimated insured deposits | $574,775,000 | 750 |
IRAs and Keogh plan accounts | $35,510,000 | 729 |
Brokered deposits | $2,328,000 | 1,952 |
Fully insured brokered deposits | $328,000 | 2,340 |
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 | $694,292,000 | 786 |
Deposits held in domestic offices | $694,292,000 | 784 |
Individuals, partnerships, and corporations | $617,369,000 | 810 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,923,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,996,000 | 3,221 |
Demand deposits | $27,541,000 | 2,560 |
Nontransaction accounts | $654,296,000 | 690 |
Money market deposit accounts (MMDAs) | $118,664,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $254,702,000 | 499 |
Total time deposits | $280,930,000 | 600 |
Total time and savings deposits | $666,751,000 | 713 |
Noninterest-bearing deposits | $117,993,000 | 770 |
Interest-bearing deposits | $576,299,000 | 774 |
Retail deposits | $636,610,000 | 768 |
Estimated insured deposits | $569,193,000 | 752 |
IRAs and Keogh plan accounts | $35,730,000 | 726 |
Brokered deposits | $1,908,000 | 2,066 |
Fully insured brokered deposits | $408,000 | 2,333 |
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 | $696,710,000 | 785 |
Deposits held in domestic offices | $696,710,000 | 783 |
Individuals, partnerships, and corporations | $619,209,000 | 804 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $77,501,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,715,000 | 3,340 |
Demand deposits | $28,270,000 | 2,486 |
Nontransaction accounts | $657,995,000 | 703 |
Money market deposit accounts (MMDAs) | $115,175,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $258,394,000 | 492 |
Total time deposits | $284,426,000 | 610 |
Total time and savings deposits | $668,440,000 | 723 |
Noninterest-bearing deposits | $115,799,000 | 793 |
Interest-bearing deposits | $580,911,000 | 772 |
Retail deposits | $638,537,000 | 766 |
Estimated insured deposits | $574,563,000 | 748 |
IRAs and Keogh plan accounts | $35,482,000 | 734 |
Brokered deposits | $3,340,000 | 1,823 |
Fully insured brokered deposits | $502,000 | 2,303 |
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 | $686,886,000 | 796 |
Deposits held in domestic offices | $686,886,000 | 794 |
Individuals, partnerships, and corporations | $598,614,000 | 834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $88,272,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 3,711 |
Demand deposits | $22,162,000 | 3,233 |
Nontransaction accounts | $652,574,000 | 699 |
Money market deposit accounts (MMDAs) | $103,413,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $262,552,000 | 476 |
Total time deposits | $286,609,000 | 622 |
Total time and savings deposits | $664,724,000 | 727 |
Noninterest-bearing deposits | $106,416,000 | 867 |
Interest-bearing deposits | $580,470,000 | 770 |
Retail deposits | $627,939,000 | 777 |
Estimated insured deposits | $580,156,000 | 784 |
IRAs and Keogh plan accounts | $34,568,000 | 770 |
Brokered deposits | $2,932,000 | 1,901 |
Fully insured brokered deposits | $682,000 | 2,283 |
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 | $664,618,000 | 817 |
Deposits held in domestic offices | $664,618,000 | 815 |
Individuals, partnerships, and corporations | $607,592,000 | 811 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,026,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,165,000 | 3,545 |
Demand deposits | $23,010,000 | 2,919 |
Nontransaction accounts | $630,453,000 | 736 |
Money market deposit accounts (MMDAs) | $104,712,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $233,167,000 | 510 |
Total time deposits | $292,574,000 | 632 |
Total time and savings deposits | $641,608,000 | 752 |
Noninterest-bearing deposits | $117,035,000 | 750 |
Interest-bearing deposits | $547,583,000 | 816 |
Retail deposits | $604,092,000 | 802 |
Estimated insured deposits | $585,040,000 | 779 |
IRAs and Keogh plan accounts | $34,292,000 | 798 |
Brokered deposits | $2,330,000 | 2,061 |
Fully insured brokered deposits | $580,000 | 2,354 |
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 | $657,794,000 | 830 |
Deposits held in domestic offices | $657,794,000 | 827 |
Individuals, partnerships, and corporations | $593,006,000 | 833 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,788,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,806,000 | 3,225 |
Demand deposits | $24,089,000 | 2,740 |
Nontransaction accounts | $619,988,000 | 745 |
Money market deposit accounts (MMDAs) | $98,047,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $229,659,000 | 504 |
Total time deposits | $292,282,000 | 641 |
Total time and savings deposits | $633,705,000 | 764 |
Noninterest-bearing deposits | $109,738,000 | 761 |
Interest-bearing deposits | $548,056,000 | 823 |
Retail deposits | $594,857,000 | 807 |
Estimated insured deposits | $571,457,000 | 796 |
IRAs and Keogh plan accounts | $32,590,000 | 844 |
Brokered deposits | $1,702,000 | 2,236 |
Fully insured brokered deposits | $1,702,000 | 2,073 |
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 | $661,010,000 | 821 |
Deposits held in domestic offices | $661,010,000 | 819 |
Individuals, partnerships, and corporations | $585,097,000 | 843 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $75,913,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,087,000 | 3,216 |
Demand deposits | $27,976,000 | 2,310 |
Nontransaction accounts | $622,923,000 | 741 |
Money market deposit accounts (MMDAs) | $88,179,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $224,578,000 | 508 |
Total time deposits | $310,166,000 | 612 |
Total time and savings deposits | $633,034,000 | 769 |
Noninterest-bearing deposits | $105,996,000 | 784 |
Interest-bearing deposits | $555,014,000 | 822 |
Retail deposits | $593,602,000 | 812 |
Estimated insured deposits | $571,766,000 | 797 |
IRAs and Keogh plan accounts | $33,130,000 | 833 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $647,269,000 | 828 |
Deposits held in domestic offices | $647,269,000 | 825 |
Individuals, partnerships, and corporations | $564,785,000 | 864 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,484,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,293,000 | 3,203 |
Demand deposits | $26,734,000 | 2,371 |
Nontransaction accounts | $609,976,000 | 757 |
Money market deposit accounts (MMDAs) | $83,091,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $218,942,000 | 502 |
Total time deposits | $307,943,000 | 646 |
Total time and savings deposits | $620,535,000 | 770 |
Noninterest-bearing deposits | $96,409,000 | 812 |
Interest-bearing deposits | $550,860,000 | 815 |
Retail deposits | $583,534,000 | 805 |
Estimated insured deposits | $554,661,000 | 816 |
IRAs and Keogh plan accounts | $32,785,000 | 845 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $637,556,000 | 852 |
Deposits held in domestic offices | $637,556,000 | 849 |
Individuals, partnerships, and corporations | $576,681,000 | 852 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $60,875,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,766,000 | 3,444 |
Demand deposits | $23,492,000 | 2,600 |
Nontransaction accounts | $604,790,000 | 770 |
Money market deposit accounts (MMDAs) | $80,878,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $211,635,000 | 504 |
Total time deposits | $312,277,000 | 653 |
Total time and savings deposits | $614,064,000 | 781 |
Noninterest-bearing deposits | $98,270,000 | 793 |
Interest-bearing deposits | $539,286,000 | 838 |
Retail deposits | $574,475,000 | 814 |
Estimated insured deposits | $555,955,000 | 812 |
IRAs and Keogh plan accounts | $32,043,000 | 878 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $626,172,000 | 871 |
Deposits held in domestic offices | $626,172,000 | 868 |
Individuals, partnerships, and corporations | $566,367,000 | 868 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,805,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,494,000 | 3,153 |
Demand deposits | $23,597,000 | 2,459 |
Nontransaction accounts | $590,678,000 | 789 |
Money market deposit accounts (MMDAs) | $76,706,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $210,760,000 | 508 |
Total time deposits | $303,212,000 | 713 |
Total time and savings deposits | $602,575,000 | 803 |
Noninterest-bearing deposits | $95,896,000 | 764 |
Interest-bearing deposits | $530,276,000 | 863 |
Retail deposits | $574,657,000 | 812 |
Estimated insured deposits | $545,218,000 | 830 |
IRAs and Keogh plan accounts | $31,509,000 | 899 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $630,296,000 | 864 |
Deposits held in domestic offices | $630,296,000 | 861 |
Individuals, partnerships, and corporations | $567,386,000 | 878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,910,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,271,000 | 3,083 |
Demand deposits | $26,510,000 | 2,119 |
Nontransaction accounts | $594,025,000 | 794 |
Money market deposit accounts (MMDAs) | $73,088,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $213,082,000 | 501 |
Total time deposits | $307,855,000 | 723 |
Total time and savings deposits | $603,786,000 | 818 |
Noninterest-bearing deposits | $94,940,000 | 752 |
Interest-bearing deposits | $535,356,000 | 876 |
Retail deposits | $578,345,000 | 809 |
Estimated insured deposits | $547,018,000 | 844 |
IRAs and Keogh plan accounts | $31,811,000 | 887 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $625,517,000 | 873 |
Deposits held in domestic offices | $625,517,000 | 872 |
Individuals, partnerships, and corporations | $552,870,000 | 905 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $72,647,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,950,000 | 2,989 |
Demand deposits | $26,151,000 | 2,120 |
Nontransaction accounts | $588,567,000 | 804 |
Money market deposit accounts (MMDAs) | $68,532,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $210,349,000 | 490 |
Total time deposits | $309,686,000 | 744 |
Total time and savings deposits | $599,366,000 | 825 |
Noninterest-bearing deposits | $87,626,000 | 782 |
Interest-bearing deposits | $537,891,000 | 865 |
Retail deposits | $571,945,000 | 813 |
Estimated insured deposits | $537,254,000 | 854 |
IRAs and Keogh plan accounts | $31,577,000 | 907 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $621,852,000 | 876 |
Deposits held in domestic offices | $621,852,000 | 873 |
Individuals, partnerships, and corporations | $562,973,000 | 889 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $58,876,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,056,000 | 3,084 |
Demand deposits | $22,651,000 | 2,385 |
Nontransaction accounts | $587,796,000 | 811 |
Money market deposit accounts (MMDAs) | $68,657,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $203,729,000 | 493 |
Total time deposits | $315,410,000 | 748 |
Total time and savings deposits | $599,201,000 | 825 |
Noninterest-bearing deposits | $91,843,000 | 717 |
Interest-bearing deposits | $530,009,000 | 884 |
Retail deposits | $568,850,000 | 812 |
Estimated insured deposits | $527,219,000 | 846 |
IRAs and Keogh plan accounts | $32,360,000 | 891 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $615,492,000 | 887 |
Deposits held in domestic offices | $615,492,000 | 886 |
Individuals, partnerships, and corporations | $559,587,000 | 892 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $55,905,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,218,000 | 2,774 |
Demand deposits | $23,276,000 | 2,245 |
Nontransaction accounts | $578,274,000 | 822 |
Money market deposit accounts (MMDAs) | $61,872,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $187,908,000 | 516 |
Total time deposits | $328,494,000 | 724 |
Total time and savings deposits | $592,216,000 | 833 |
Noninterest-bearing deposits | $97,340,000 | 649 |
Interest-bearing deposits | $518,152,000 | 905 |
Retail deposits | $546,263,000 | 855 |
Estimated insured deposits | $521,954,000 | 853 |
IRAs and Keogh plan accounts | $31,013,000 | 940 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $603,028,000 | 920 |
Deposits held in domestic offices | $603,028,000 | 917 |
Individuals, partnerships, and corporations | $546,988,000 | 922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $56,040,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,491,000 | 3,221 |
Demand deposits | $24,003,000 | 2,114 |
Nontransaction accounts | $570,537,000 | 846 |
Money market deposit accounts (MMDAs) | $62,615,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $179,737,000 | 525 |
Total time deposits | $328,185,000 | 754 |
Total time and savings deposits | $579,025,000 | 871 |
Noninterest-bearing deposits | $86,436,000 | 735 |
Interest-bearing deposits | $516,592,000 | 932 |
Retail deposits | $535,027,000 | 866 |
Estimated insured deposits | $516,664,000 | 880 |
IRAs and Keogh plan accounts | $29,944,000 | 983 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $607,058,000 | 917 |
Deposits held in domestic offices | $607,058,000 | 914 |
Individuals, partnerships, and corporations | $539,267,000 | 949 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $67,791,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 2,977 |
Demand deposits | $23,389,000 | 2,261 |
Nontransaction accounts | $571,378,000 | 849 |
Money market deposit accounts (MMDAs) | $59,073,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $197,693,000 | 467 |
Total time deposits | $314,612,000 | 802 |
Total time and savings deposits | $583,669,000 | 870 |
Noninterest-bearing deposits | $84,058,000 | 769 |
Interest-bearing deposits | $523,000,000 | 927 |
Retail deposits | $464,021,000 | 945 |
Estimated insured deposits | $508,438,000 | 897 |
IRAs and Keogh plan accounts | $30,140,000 | 972 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $576,051,000 | 968 |
Deposits held in domestic offices | $576,051,000 | 966 |
Individuals, partnerships, and corporations | $531,662,000 | 961 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $44,389,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,837,000 | 3,243 |
Demand deposits | $21,779,000 | 2,336 |
Nontransaction accounts | $545,214,000 | 902 |
Money market deposit accounts (MMDAs) | $63,333,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $179,391,000 | 497 |
Total time deposits | $302,490,000 | 886 |
Total time and savings deposits | $554,272,000 | 922 |
Noninterest-bearing deposits | $88,278,000 | 702 |
Interest-bearing deposits | $487,773,000 | 994 |
Retail deposits | $445,345,000 | 975 |
Estimated insured deposits | $489,891,000 | 945 |
IRAs and Keogh plan accounts | $29,674,000 | 989 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $581,312,000 | 952 |
Deposits held in domestic offices | $581,312,000 | 951 |
Individuals, partnerships, and corporations | $530,875,000 | 962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $50,437,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,351,000 | 1,860 |
Demand deposits | $33,339,000 | 1,352 |
Nontransaction accounts | $531,961,000 | 927 |
Money market deposit accounts (MMDAs) | $71,133,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $164,037,000 | 532 |
Total time deposits | $296,791,000 | 933 |
Total time and savings deposits | $547,973,000 | 929 |
Noninterest-bearing deposits | $90,705,000 | 690 |
Interest-bearing deposits | $490,607,000 | 995 |
Retail deposits | $457,334,000 | 955 |
Estimated insured deposits | $435,536,000 | 914 |
IRAs and Keogh plan accounts | $28,730,000 | 1,016 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $581,737,000 | 946 |
Deposits held in domestic offices | $581,737,000 | 945 |
Individuals, partnerships, and corporations | $524,088,000 | 969 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $57,649,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,012,000 | 1,018 |
Demand deposits | $35,841,000 | 1,191 |
Nontransaction accounts | $509,725,000 | 961 |
Money market deposit accounts (MMDAs) | $68,301,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $150,170,000 | 564 |
Total time deposits | $291,254,000 | 952 |
Total time and savings deposits | $545,896,000 | 930 |
Noninterest-bearing deposits | $88,936,000 | 698 |
Interest-bearing deposits | $492,801,000 | 985 |
Retail deposits | $459,884,000 | 944 |
Estimated insured deposits | $438,071,000 | 899 |
IRAs and Keogh plan accounts | $27,136,000 | 1,036 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $550,880,000 | 971 |
Deposits held in domestic offices | $550,880,000 | 970 |
Individuals, partnerships, and corporations | $503,897,000 | 974 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $46,983,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,353,000 | 1,610 |
Demand deposits | $28,512,000 | 1,671 |
Nontransaction accounts | $498,527,000 | 951 |
Money market deposit accounts (MMDAs) | $69,097,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $160,891,000 | 503 |
Total time deposits | $268,539,000 | 1,029 |
Total time and savings deposits | $522,368,000 | 941 |
Noninterest-bearing deposits | $77,731,000 | 801 |
Interest-bearing deposits | $473,149,000 | 991 |
Retail deposits | $445,255,000 | 942 |
Estimated insured deposits | $425,878,000 | 900 |
IRAs and Keogh plan accounts | $26,179,000 | 1,029 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $552,478,000 | 943 |
Deposits held in domestic offices | $552,478,000 | 941 |
Individuals, partnerships, and corporations | $528,575,000 | 908 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,903,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,486,000 | 1,674 |
Demand deposits | $31,463,000 | 1,418 |
Nontransaction accounts | $502,992,000 | 921 |
Money market deposit accounts (MMDAs) | $72,807,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $156,060,000 | 514 |
Total time deposits | $274,125,000 | 958 |
Total time and savings deposits | $521,015,000 | 918 |
Noninterest-bearing deposits | $89,767,000 | 647 |
Interest-bearing deposits | $462,711,000 | 983 |
Retail deposits | $441,234,000 | 934 |
Estimated insured deposits | $430,566,000 | 865 |
IRAs and Keogh plan accounts | $25,537,000 | 1,025 |
Brokered deposits | $15,500,000 | 1,619 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $550,245,000 | 940 |
Deposits held in domestic offices | $550,245,000 | 938 |
Individuals, partnerships, and corporations | $519,082,000 | 919 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,163,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,022,000 | 1,263 |
Demand deposits | $29,034,000 | 1,678 |
Nontransaction accounts | $489,223,000 | 930 |
Money market deposit accounts (MMDAs) | $71,545,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $152,755,000 | 531 |
Total time deposits | $264,923,000 | 962 |
Total time and savings deposits | $521,211,000 | 896 |
Noninterest-bearing deposits | $88,768,000 | 677 |
Interest-bearing deposits | $461,477,000 | 969 |
Retail deposits | $445,884,000 | 921 |
Estimated insured deposits | $418,504,000 | 873 |
IRAs and Keogh plan accounts | $25,045,000 | 1,033 |
Brokered deposits | $8,000,000 | 1,887 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $534,671,000 | 961 |
Deposits held in domestic offices | $534,671,000 | 958 |
Individuals, partnerships, and corporations | $509,846,000 | 929 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,825,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,625,000 | 2,170 |
Demand deposits | $29,118,000 | 1,635 |
Nontransaction accounts | $492,046,000 | 928 |
Money market deposit accounts (MMDAs) | $64,061,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $164,903,000 | 485 |
Total time deposits | $263,082,000 | 975 |
Total time and savings deposits | $505,553,000 | 930 |
Noninterest-bearing deposits | $84,160,000 | 700 |
Interest-bearing deposits | $450,511,000 | 995 |
Retail deposits | $433,137,000 | 940 |
Estimated insured deposits | $421,057,000 | 862 |
IRAs and Keogh plan accounts | $24,497,000 | 1,052 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $527,910,000 | 974 |
Deposits held in domestic offices | $527,910,000 | 972 |
Individuals, partnerships, and corporations | $498,386,000 | 956 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,524,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,098,000 | 661 |
Demand deposits | $80,252,000 | 488 |
Nontransaction accounts | $432,812,000 | 1,043 |
Money market deposit accounts (MMDAs) | $58,141,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $111,958,000 | 732 |
Total time deposits | $262,713,000 | 958 |
Total time and savings deposits | $447,658,000 | 1,048 |
Noninterest-bearing deposits | $80,252,000 | 766 |
Interest-bearing deposits | $447,658,000 | 987 |
Retail deposits | $425,149,000 | 955 |
Estimated insured deposits | $412,788,000 | 862 |
IRAs and Keogh plan accounts | $24,316,000 | 1,046 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $534,499,000 | 948 |
Deposits held in domestic offices | $534,499,000 | 946 |
Individuals, partnerships, and corporations | $515,655,000 | 918 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,844,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,258,000 | 571 |
Demand deposits | $86,703,000 | 423 |
Nontransaction accounts | $433,241,000 | 1,040 |
Money market deposit accounts (MMDAs) | $57,903,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $103,191,000 | 797 |
Total time deposits | $272,147,000 | 908 |
Total time and savings deposits | $447,796,000 | 1,043 |
Noninterest-bearing deposits | $86,703,000 | 686 |
Interest-bearing deposits | $447,796,000 | 982 |
Retail deposits | $429,119,000 | 944 |
Estimated insured deposits | $422,066,000 | 843 |
IRAs and Keogh plan accounts | $24,625,000 | 1,036 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $553,613,000 | 942 |
Deposits held in domestic offices | $553,613,000 | 940 |
Individuals, partnerships, and corporations | $529,167,000 | 917 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,446,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,417,000 | 512 |
Demand deposits | $100,088,000 | 380 |
Nontransaction accounts | $436,196,000 | 1,054 |
Money market deposit accounts (MMDAs) | $53,981,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $106,714,000 | 775 |
Total time deposits | $275,501,000 | 896 |
Total time and savings deposits | $453,525,000 | 1,054 |
Noninterest-bearing deposits | $100,088,000 | 628 |
Interest-bearing deposits | $453,525,000 | 989 |
Retail deposits | $445,571,000 | 937 |
Estimated insured deposits | $425,703,000 | 859 |
IRAs and Keogh plan accounts | $23,588,000 | 1,086 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $533,114,000 | 962 |
Deposits held in domestic offices | $533,114,000 | 959 |
Individuals, partnerships, and corporations | $505,569,000 | 953 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,545,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,179,000 | 754 |
Demand deposits | $85,621,000 | 471 |
Nontransaction accounts | $443,935,000 | 1,023 |
Money market deposit accounts (MMDAs) | $43,561,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $131,741,000 | 629 |
Total time deposits | $268,632,000 | 909 |
Total time and savings deposits | $447,493,000 | 1,055 |
Noninterest-bearing deposits | $85,621,000 | 735 |
Interest-bearing deposits | $447,493,000 | 995 |
Retail deposits | $428,440,000 | 973 |
Estimated insured deposits | $417,357,000 | 857 |
IRAs and Keogh plan accounts | $22,724,000 | 1,100 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $533,131,000 | 948 |
Deposits held in domestic offices | $533,131,000 | 946 |
Individuals, partnerships, and corporations | $490,255,000 | 958 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $42,876,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,275,000 | 632 |
Demand deposits | $90,493,000 | 443 |
Nontransaction accounts | $428,856,000 | 1,026 |
Money market deposit accounts (MMDAs) | $43,426,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $131,741,000 | 618 |
Total time deposits | $253,689,000 | 945 |
Total time and savings deposits | $442,638,000 | 1,036 |
Noninterest-bearing deposits | $90,493,000 | 718 |
Interest-bearing deposits | $442,638,000 | 974 |
Retail deposits | $433,571,000 | 884 |
Estimated insured deposits | $399,008,000 | 871 |
IRAs and Keogh plan accounts | $22,481,000 | 1,093 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $499,381,000 | 1,001 |
Deposits held in domestic offices | $499,381,000 | 998 |
Individuals, partnerships, and corporations | $472,133,000 | 993 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,248,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,841,000 | 674 |
Demand deposits | $83,539,000 | 488 |
Nontransaction accounts | $400,540,000 | 1,090 |
Money market deposit accounts (MMDAs) | $42,891,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $120,663,000 | 672 |
Total time deposits | $236,986,000 | 1,011 |
Total time and savings deposits | $415,842,000 | 1,092 |
Noninterest-bearing deposits | $83,540,000 | 772 |
Interest-bearing deposits | $415,841,000 | 1,036 |
Retail deposits | $412,945,000 | 919 |
Estimated insured deposits | $392,297,000 | 873 |
IRAs and Keogh plan accounts | $22,422,000 | 1,095 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $511,219,000 | 962 |
Deposits held in domestic offices | $511,219,000 | 960 |
Individuals, partnerships, and corporations | $478,436,000 | 964 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $32,783,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,187,000 | 628 |
Demand deposits | $91,571,000 | 501 |
Nontransaction accounts | $400,032,000 | 1,045 |
Money market deposit accounts (MMDAs) | $43,078,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $120,494,000 | 669 |
Total time deposits | $236,460,000 | 968 |
Total time and savings deposits | $419,648,000 | 1,052 |
Noninterest-bearing deposits | $91,571,000 | 732 |
Interest-bearing deposits | $419,648,000 | 1,000 |
Retail deposits | $425,312,000 | 897 |
Estimated insured deposits | $390,733,000 | 872 |
IRAs and Keogh plan accounts | $22,086,000 | 1,075 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $488,748,000 | 995 |
Deposits held in domestic offices | $488,748,000 | 993 |
Individuals, partnerships, and corporations | $459,830,000 | 992 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $28,817,000 | 927 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,723,000 | 843 |
Demand deposits | $79,279,000 | 590 |
Nontransaction accounts | $394,025,000 | 1,038 |
Money market deposit accounts (MMDAs) | $45,301,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $126,355,000 | 644 |
Total time deposits | $222,368,000 | 1,007 |
Total time and savings deposits | $409,469,000 | 1,059 |
Noninterest-bearing deposits | $79,279,000 | 844 |
Interest-bearing deposits | $409,469,000 | 1,002 |
Retail deposits | $410,258,000 | 922 |
Estimated insured deposits | $385,164,000 | 873 |
IRAs and Keogh plan accounts | $21,116,000 | 1,105 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $495,756,000 | 967 |
Deposits held in domestic offices | $495,756,000 | 964 |
Individuals, partnerships, and corporations | $464,388,000 | 972 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $31,269,000 | 842 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,492,000 | 851 |
Demand deposits | $79,252,000 | 601 |
Nontransaction accounts | $399,264,000 | 1,008 |
Money market deposit accounts (MMDAs) | $53,123,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $125,270,000 | 648 |
Total time deposits | $220,871,000 | 979 |
Total time and savings deposits | $416,504,000 | 1,024 |
Noninterest-bearing deposits | $79,252,000 | 865 |
Interest-bearing deposits | $416,504,000 | 973 |
Retail deposits | $417,968,000 | 895 |
Estimated insured deposits | $297,561,000 | 1,136 |
IRAs and Keogh plan accounts | $20,836,000 | 1,107 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $489,897,000 | 958 |
Deposits held in domestic offices | $489,897,000 | 955 |
Individuals, partnerships, and corporations | $467,303,000 | 931 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,298,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,033,000 | 943 |
Demand deposits | $85,475,000 | 547 |
Nontransaction accounts | $400,864,000 | 972 |
Money market deposit accounts (MMDAs) | $52,299,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $134,795,000 | 590 |
Total time deposits | $213,770,000 | 967 |
Total time and savings deposits | $404,422,000 | 1,021 |
Noninterest-bearing deposits | $85,475,000 | 779 |
Interest-bearing deposits | $404,422,000 | 981 |
Retail deposits | $418,271,000 | 875 |
Estimated insured deposits | $303,403,000 | 1,079 |
IRAs and Keogh plan accounts | $20,717,000 | 1,109 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $472,949,000 | 969 |
Deposits held in domestic offices | $472,949,000 | 967 |
Individuals, partnerships, and corporations | $451,440,000 | 931 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,213,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,037,000 | 659 |
Demand deposits | $91,767,000 | 505 |
Nontransaction accounts | $356,912,000 | 1,043 |
Money market deposit accounts (MMDAs) | $49,806,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $110,730,000 | 687 |
Total time deposits | $196,376,000 | 1,027 |
Total time and savings deposits | $381,182,000 | 1,048 |
Noninterest-bearing deposits | $91,767,000 | 701 |
Interest-bearing deposits | $381,182,000 | 1,005 |
Retail deposits | $409,975,000 | 874 |
Estimated insured deposits | $298,865,000 | 1,096 |
IRAs and Keogh plan accounts | $20,053,000 | 1,137 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $448,046,000 | 999 |
Deposits held in domestic offices | $448,046,000 | 995 |
Individuals, partnerships, and corporations | $425,516,000 | 974 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,036,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,262,000 | 824 |
Demand deposits | $75,981,000 | 627 |
Nontransaction accounts | $346,784,000 | 1,049 |
Money market deposit accounts (MMDAs) | $47,621,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $111,929,000 | 680 |
Total time deposits | $187,234,000 | 1,033 |
Total time and savings deposits | $372,065,000 | 1,056 |
Noninterest-bearing deposits | $75,981,000 | 845 |
Interest-bearing deposits | $372,065,000 | 1,022 |
Retail deposits | $387,117,000 | 907 |
Estimated insured deposits | $282,936,000 | 1,177 |
IRAs and Keogh plan accounts | $19,113,000 | 1,192 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $448,498,000 | 985 |
Deposits held in domestic offices | $448,498,000 | 984 |
Individuals, partnerships, and corporations | $421,229,000 | 970 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,775,000 | 956 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,712,000 | 831 |
Demand deposits | $80,070,000 | 583 |
Nontransaction accounts | $347,786,000 | 1,035 |
Money market deposit accounts (MMDAs) | $43,481,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $122,211,000 | 629 |
Total time deposits | $182,094,000 | 1,044 |
Total time and savings deposits | $368,428,000 | 1,050 |
Noninterest-bearing deposits | $80,070,000 | 792 |
Interest-bearing deposits | $368,428,000 | 1,015 |
Retail deposits | $389,271,000 | 898 |
Estimated insured deposits | $279,883,000 | 1,176 |
IRAs and Keogh plan accounts | $18,698,000 | 1,233 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $445,819,000 | 965 |
Deposits held in domestic offices | $445,819,000 | 961 |
Individuals, partnerships, and corporations | $425,584,000 | 935 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,741,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,839 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,777,000 | 905 |
Demand deposits | $79,103,000 | 578 |
Nontransaction accounts | $353,042,000 | 1,003 |
Money market deposit accounts (MMDAs) | $45,282,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $123,799,000 | 607 |
Total time deposits | $183,961,000 | 989 |
Total time and savings deposits | $366,716,000 | 1,037 |
Noninterest-bearing deposits | $79,103,000 | 775 |
Interest-bearing deposits | $366,716,000 | 1,007 |
Retail deposits | $387,072,000 | 891 |
Estimated insured deposits | $291,755,000 | 1,099 |
IRAs and Keogh plan accounts | $18,963,000 | 1,226 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $443,945,000 | 956 |
Deposits held in domestic offices | $443,945,000 | 952 |
Individuals, partnerships, and corporations | $422,760,000 | 922 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,691,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,857 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,335,000 | 890 |
Demand deposits | $79,933,000 | 566 |
Nontransaction accounts | $348,610,000 | 980 |
Money market deposit accounts (MMDAs) | $44,353,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $120,116,000 | 608 |
Total time deposits | $184,141,000 | 966 |
Total time and savings deposits | $364,012,000 | 1,019 |
Noninterest-bearing deposits | $79,933,000 | 763 |
Interest-bearing deposits | $364,012,000 | 997 |
Retail deposits | $385,537,000 | 891 |
Estimated insured deposits | $293,009,000 | 1,084 |
IRAs and Keogh plan accounts | $19,070,000 | 1,210 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $429,650,000 | 988 |
Deposits held in domestic offices | $429,650,000 | 985 |
Individuals, partnerships, and corporations | $410,379,000 | 956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,777,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,868 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,378,000 | 1,076 |
Demand deposits | $68,259,000 | 679 |
Nontransaction accounts | $346,272,000 | 986 |
Money market deposit accounts (MMDAs) | $39,450,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $123,067,000 | 571 |
Total time deposits | $183,755,000 | 972 |
Total time and savings deposits | $361,391,000 | 1,012 |
Noninterest-bearing deposits | $68,259,000 | 873 |
Interest-bearing deposits | $361,391,000 | 995 |
Retail deposits | $372,085,000 | 928 |
Estimated insured deposits | $292,355,000 | 1,088 |
IRAs and Keogh plan accounts | $18,666,000 | 1,242 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $429,923,000 | 986 |
Deposits held in domestic offices | $429,923,000 | 983 |
Individuals, partnerships, and corporations | $409,455,000 | 958 |
U.S. Government | $291,000 | 433 |
States and political subdivisions in the U.S. | $19,573,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,732 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,366,000 | 910 |
Demand deposits | $66,971,000 | 627 |
Nontransaction accounts | $344,557,000 | 822 |
Money market deposit accounts (MMDAs) | $40,781,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $118,186,000 | 516 |
Total time deposits | $185,590,000 | 770 |
Total time and savings deposits | $362,952,000 | 1,019 |
Noninterest-bearing deposits | $66,971,000 | 889 |
Interest-bearing deposits | $362,952,000 | 992 |
Retail deposits | $373,783,000 | 925 |
Estimated insured deposits | $284,837,000 | 1,135 |
IRAs and Keogh plan accounts | $18,685,000 | 1,250 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $418,506,000 | 1,031 |
Deposits held in domestic offices | $418,506,000 | 1,029 |
Individuals, partnerships, and corporations | $400,690,000 | 996 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,212,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,773 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,730,000 | 891 |
Demand deposits | $65,630,000 | 624 |
Nontransaction accounts | $334,776,000 | 862 |
Money market deposit accounts (MMDAs) | $40,940,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $108,669,000 | 561 |
Total time deposits | $185,167,000 | 802 |
Total time and savings deposits | $352,876,000 | 1,062 |
Noninterest-bearing deposits | $65,630,000 | 901 |
Interest-bearing deposits | $352,876,000 | 1,042 |
Retail deposits | $364,479,000 | 971 |
Estimated insured deposits | $279,779,000 | 1,176 |
IRAs and Keogh plan accounts | $18,593,000 | 1,299 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $405,728,000 | 1,058 |
Deposits held in domestic offices | $405,728,000 | 1,057 |
Individuals, partnerships, and corporations | $386,849,000 | 1,030 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,276,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,760 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,872,000 | 707 |
Demand deposits | $63,260,000 | 679 |
Nontransaction accounts | $308,856,000 | 924 |
Money market deposit accounts (MMDAs) | $37,872,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $90,511,000 | 641 |
Total time deposits | $180,473,000 | 847 |
Total time and savings deposits | $342,468,000 | 1,098 |
Noninterest-bearing deposits | $63,260,000 | 929 |
Interest-bearing deposits | $342,468,000 | 1,073 |
Retail deposits | $355,590,000 | 992 |
Estimated insured deposits | $275,485,000 | 1,191 |
IRAs and Keogh plan accounts | $18,272,000 | 1,325 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $392,048,000 | 1,079 |
Deposits held in domestic offices | $392,048,000 | 1,077 |
Individuals, partnerships, and corporations | $373,909,000 | 1,051 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,833,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,091 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,282,000 | 691 |
Demand deposits | $55,872,000 | 768 |
Nontransaction accounts | $296,766,000 | 964 |
Money market deposit accounts (MMDAs) | $40,237,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $84,805,000 | 653 |
Total time deposits | $171,724,000 | 905 |
Total time and savings deposits | $336,176,000 | 1,113 |
Noninterest-bearing deposits | $55,872,000 | 1,010 |
Interest-bearing deposits | $336,176,000 | 1,094 |
Retail deposits | $347,057,000 | 1,001 |
Estimated insured deposits | $266,640,000 | 1,227 |
IRAs and Keogh plan accounts | $17,510,000 | 1,365 |
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 | $386,090,000 | 1,068 |
Deposits held in domestic offices | $386,090,000 | 1,067 |
Individuals, partnerships, and corporations | $361,836,000 | 1,059 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,782,000 | 959 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,815 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,379,000 | 780 |
Demand deposits | $55,959,000 | 744 |
Nontransaction accounts | $298,711,000 | 934 |
Money market deposit accounts (MMDAs) | $38,652,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $91,356,000 | 598 |
Total time deposits | $168,703,000 | 905 |
Total time and savings deposits | $330,131,000 | 1,105 |
Noninterest-bearing deposits | $55,959,000 | 980 |
Interest-bearing deposits | $330,131,000 | 1,087 |
Retail deposits | $344,935,000 | 986 |
Estimated insured deposits | $255,959,000 | 1,270 |
IRAs and Keogh plan accounts | $16,269,000 | 1,425 |
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 | $324,205,000 | 1,215 |
Deposits held in domestic offices | $324,205,000 | 1,212 |
Individuals, partnerships, and corporations | $304,583,000 | 1,221 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,308,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,912 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,808,000 | 1,009 |
Demand deposits | $38,782,000 | 1,139 |
Nontransaction accounts | $252,397,000 | 1,055 |
Money market deposit accounts (MMDAs) | $30,073,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $68,584,000 | 658 |
Total time deposits | $153,740,000 | 1,007 |
Total time and savings deposits | $285,423,000 | 1,223 |
Noninterest-bearing deposits | $38,782,000 | 1,370 |
Interest-bearing deposits | $285,423,000 | 1,207 |
Retail deposits | $284,385,000 | 1,144 |
Estimated insured deposits | $274,412,000 | 1,131 |
IRAs and Keogh plan accounts | $14,193,000 | 1,568 |
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 | $290,783,000 | 1,305 |
Deposits held in domestic offices | $290,783,000 | 1,300 |
Individuals, partnerships, and corporations | $274,287,000 | 1,288 |
U.S. Government | $108,000 | 1,064 |
States and political subdivisions in the U.S. | $16,254,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,150 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,314,000 | 1,620 |
Demand deposits | $35,829,000 | 1,197 |
Nontransaction accounts | $241,469,000 | 1,040 |
Money market deposit accounts (MMDAs) | $23,833,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $80,505,000 | 510 |
Total time deposits | $137,131,000 | 1,136 |
Total time and savings deposits | $254,954,000 | 1,303 |
Noninterest-bearing deposits | $35,829,000 | 1,402 |
Interest-bearing deposits | $254,954,000 | 1,288 |
Retail deposits | $262,462,000 | 1,193 |
Estimated insured deposits | $253,984,000 | 1,193 |
IRAs and Keogh plan accounts | $13,646,000 | 1,610 |
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 | $260,882,000 | 1,444 |
Deposits held in domestic offices | $260,882,000 | 1,439 |
Individuals, partnerships, and corporations | $243,529,000 | 1,438 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $17,179,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,303 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,501,000 | 1,346 |
Demand deposits | $34,856,000 | 1,248 |
Nontransaction accounts | $202,381,000 | 1,176 |
Money market deposit accounts (MMDAs) | $26,140,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $71,860,000 | 573 |
Total time deposits | $104,381,000 | 1,414 |
Total time and savings deposits | $226,026,000 | 1,438 |
Noninterest-bearing deposits | $34,856,000 | 1,411 |
Interest-bearing deposits | $226,026,000 | 1,433 |
Retail deposits | $241,540,000 | 1,316 |
Estimated insured deposits | $221,933,000 | 1,350 |
IRAs and Keogh plan accounts | $12,777,000 | 1,774 |
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 | $251,685,000 | 1,474 |
Deposits held in domestic offices | $251,685,000 | 1,468 |
Individuals, partnerships, and corporations | $238,721,000 | 1,465 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $12,639,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,006 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,466,000 | 883 |
Demand deposits | $40,920,000 | 1,131 |
Nontransaction accounts | $169,219,000 | 1,342 |
Money market deposit accounts (MMDAs) | $22,834,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $37,250,000 | 985 |
Total time deposits | $109,135,000 | 1,309 |
Total time and savings deposits | $210,765,000 | 1,514 |
Noninterest-bearing deposits | $40,920,000 | 1,255 |
Interest-bearing deposits | $210,765,000 | 1,514 |
Retail deposits | $231,559,000 | 1,370 |
Estimated insured deposits | $220,579,000 | 1,385 |
IRAs and Keogh plan accounts | $13,331,000 | 1,755 |
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 | $231,551,000 | 1,606 |
Deposits held in domestic offices | $231,551,000 | 1,596 |
Individuals, partnerships, and corporations | $218,755,000 | 1,596 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $12,502,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,076 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,652,000 | 1,034 |
Demand deposits | $35,333,000 | 1,279 |
Nontransaction accounts | $157,899,000 | 1,410 |
Money market deposit accounts (MMDAs) | $23,497,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $33,289,000 | 1,106 |
Total time deposits | $101,113,000 | 1,454 |
Total time and savings deposits | $196,218,000 | 1,635 |
Noninterest-bearing deposits | $35,333,000 | 1,386 |
Interest-bearing deposits | $196,218,000 | 1,640 |
Retail deposits | $214,629,000 | 1,486 |
Estimated insured deposits | $199,066,000 | 1,573 |
IRAs and Keogh plan accounts | $12,541,000 | 1,956 |
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 | $216,423,000 | 1,775 |
Deposits held in domestic offices | $216,423,000 | 1,765 |
Individuals, partnerships, and corporations | $202,703,000 | 1,808 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $13,243,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,928 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,613,000 | 1,219 |
Demand deposits | $30,829,000 | 1,518 |
Nontransaction accounts | $147,810,000 | 1,550 |
Money market deposit accounts (MMDAs) | $22,403,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $31,642,000 | 1,218 |
Total time deposits | $93,765,000 | 1,560 |
Total time and savings deposits | $185,594,000 | 1,777 |
Noninterest-bearing deposits | $30,829,000 | 1,621 |
Interest-bearing deposits | $185,594,000 | 1,791 |
Retail deposits | $201,910,000 | 1,652 |
Estimated insured deposits | $190,358,000 | 1,725 |
IRAs and Keogh plan accounts | $12,270,000 | 2,114 |
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 | $204,002,000 | 1,921 |
Deposits held in domestic offices | $204,002,000 | 1,909 |
Individuals, partnerships, and corporations | $193,102,000 | 1,908 |
U.S. Government | $273,000 | 1,940 |
States and political subdivisions in the U.S. | $10,215,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,329,000 | 1,298 |
Demand deposits | $28,916,000 | 1,614 |
Nontransaction accounts | $138,673,000 | 1,641 |
Money market deposit accounts (MMDAs) | $18,681,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $29,220,000 | 1,367 |
Total time deposits | $90,772,000 | 1,559 |
Total time and savings deposits | $175,086,000 | 1,907 |
Noninterest-bearing deposits | $28,916,000 | 1,712 |
Interest-bearing deposits | $175,086,000 | 1,926 |
Retail deposits | $189,920,000 | 1,802 |
Estimated insured deposits | $178,081,000 | 1,901 |
IRAs and Keogh plan accounts | $11,616,000 | 2,316 |
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 | $158,797,000 | 2,423 |
Deposits held in domestic offices | $158,797,000 | 2,413 |
Individuals, partnerships, and corporations | $145,857,000 | 2,449 |
U.S. Government | $371,000 | 1,622 |
States and political subdivisions in the U.S. | $12,348,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,446 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,944,000 | 1,728 |
Demand deposits | $17,707,000 | 2,568 |
Nontransaction accounts | $107,853,000 | 1,968 |
Money market deposit accounts (MMDAs) | $18,078,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $29,897,000 | 1,495 |
Total time deposits | $59,878,000 | 2,139 |
Total time and savings deposits | $141,090,000 | 2,322 |
Noninterest-bearing deposits | $17,707,000 | 2,704 |
Interest-bearing deposits | $141,090,000 | 2,356 |
Retail deposits | $150,209,000 | 2,304 |
Estimated insured deposits | $137,536,000 | 2,442 |
IRAs and Keogh plan accounts | $8,687,000 | 2,899 |
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 | $153,742,000 | 2,566 |
Deposits held in domestic offices | $153,742,000 | 2,555 |
Individuals, partnerships, and corporations | $137,638,000 | 2,653 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $15,283,000 | 881 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,726 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,038,000 | 1,818 |
Demand deposits | $15,021,000 | 2,873 |
Nontransaction accounts | $105,704,000 | 2,034 |
Money market deposit accounts (MMDAs) | $17,973,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $30,658,000 | 1,542 |
Total time deposits | $57,073,000 | 2,182 |
Total time and savings deposits | $138,721,000 | 2,407 |
Noninterest-bearing deposits | $15,021,000 | 3,044 |
Interest-bearing deposits | $138,721,000 | 2,467 |
Retail deposits | $143,834,000 | 2,500 |
Estimated insured deposits | $132,618,000 | 2,611 |
IRAs and Keogh plan accounts | $8,055,000 | 3,241 |
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 | $147,494,000 | 2,792 |
Deposits held in domestic offices | $147,494,000 | 2,786 |
Individuals, partnerships, and corporations | $129,087,000 | 3,009 |
U.S. Government | $91,000 | 4,022 |
States and political subdivisions in the U.S. | $17,622,000 | 751 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,651 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,882,000 | 1,868 |
Demand deposits | $14,910,000 | 2,830 |
Nontransaction accounts | $101,612,000 | 2,167 |
Money market deposit accounts (MMDAs) | $19,058,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $24,673,000 | 1,758 |
Total time deposits | $57,881,000 | 2,279 |
Total time and savings deposits | $132,584,000 | 2,715 |
Noninterest-bearing deposits | $14,910,000 | 3,060 |
Interest-bearing deposits | $132,584,000 | 2,706 |
Retail deposits | $135,218,000 | 2,771 |
Estimated insured deposits | $125,704,000 | 2,874 |
IRAs and Keogh plan accounts | $7,945,000 | 3,473 |
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 |