Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,479,501,000 | 643 |
Deposits held in domestic offices | $1,479,501,000 | 640 |
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 | $684,453,000 | 442 |
Demand deposits | $385,585,000 | 545 |
Nontransaction accounts | $795,048,000 | 718 |
Money market deposit accounts (MMDAs) | $404,783,000 | 517 |
Other savings deposits (excluding MMDAs) | $99,875,000 | 966 |
Total time deposits | $290,390,000 | 769 |
Total time and savings deposits | $1,093,916,000 | 621 |
Noninterest-bearing deposits | $378,267,000 | 543 |
Interest-bearing deposits | $1,101,234,000 | 630 |
Retail deposits | $1,344,484,000 | 590 |
Estimated insured deposits | $866,898,000 | 721 |
IRAs and Keogh plan accounts | $24,123,000 | 710 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,438,895,000 | 658 |
Deposits held in domestic offices | $1,438,895,000 | 656 |
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 | $675,381,000 | 454 |
Demand deposits | $375,067,000 | 564 |
Nontransaction accounts | $763,514,000 | 739 |
Money market deposit accounts (MMDAs) | $385,196,000 | 538 |
Other savings deposits (excluding MMDAs) | $102,909,000 | 978 |
Total time deposits | $275,409,000 | 759 |
Total time and savings deposits | $1,063,828,000 | 633 |
Noninterest-bearing deposits | $369,510,000 | 570 |
Interest-bearing deposits | $1,069,385,000 | 644 |
Retail deposits | $1,308,890,000 | 607 |
Estimated insured deposits | $960,586,000 | 657 |
IRAs and Keogh plan accounts | $23,066,000 | 457 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,400,171,000 | 664 |
Deposits held in domestic offices | $1,400,171,000 | 662 |
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 | $702,457,000 | 429 |
Demand deposits | $378,338,000 | 556 |
Nontransaction accounts | $697,713,000 | 774 |
Money market deposit accounts (MMDAs) | $350,687,000 | 567 |
Other savings deposits (excluding MMDAs) | $111,197,000 | 943 |
Total time deposits | $235,829,000 | 822 |
Total time and savings deposits | $1,021,832,000 | 644 |
Noninterest-bearing deposits | $372,902,000 | 562 |
Interest-bearing deposits | $1,027,269,000 | 645 |
Retail deposits | $1,298,370,000 | 604 |
Estimated insured deposits | $944,727,000 | 641 |
IRAs and Keogh plan accounts | $21,808,000 | 796 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,365,114,000 | 679 |
Deposits held in domestic offices | $1,365,114,000 | 677 |
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 | $707,984,000 | 436 |
Demand deposits | $372,179,000 | 569 |
Nontransaction accounts | $657,130,000 | 834 |
Money market deposit accounts (MMDAs) | $329,596,000 | 607 |
Other savings deposits (excluding MMDAs) | $123,671,000 | 934 |
Total time deposits | $203,862,000 | 868 |
Total time and savings deposits | $992,935,000 | 674 |
Noninterest-bearing deposits | $367,254,000 | 595 |
Interest-bearing deposits | $997,860,000 | 671 |
Retail deposits | $1,285,391,000 | 630 |
Estimated insured deposits | $938,521,000 | 667 |
IRAs and Keogh plan accounts | $21,103,000 | 479 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,397,644,000 | 666 |
Deposits held in domestic offices | $1,397,644,000 | 665 |
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 | $788,465,000 | 393 |
Demand deposits | $393,402,000 | 540 |
Nontransaction accounts | $609,180,000 | 877 |
Money market deposit accounts (MMDAs) | $296,166,000 | 678 |
Other savings deposits (excluding MMDAs) | $140,691,000 | 902 |
Total time deposits | $172,322,000 | 871 |
Total time and savings deposits | $1,004,243,000 | 671 |
Noninterest-bearing deposits | $389,770,000 | 594 |
Interest-bearing deposits | $1,007,874,000 | 655 |
Retail deposits | $1,340,863,000 | 616 |
Estimated insured deposits | $809,041,000 | 737 |
IRAs and Keogh plan accounts | $20,313,000 | 867 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,458,511,000 | 648 |
Deposits held in domestic offices | $1,458,511,000 | 646 |
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 | $148,796,000 | 1,904 |
Demand deposits | $80,184,000 | 2,079 |
Nontransaction accounts | $1,309,716,000 | 481 |
Money market deposit accounts (MMDAs) | $297,163,000 | 713 |
Other savings deposits (excluding MMDAs) | $859,509,000 | 242 |
Total time deposits | $153,045,000 | 906 |
Total time and savings deposits | $1,378,328,000 | 499 |
Noninterest-bearing deposits | $415,186,000 | 599 |
Interest-bearing deposits | $1,043,325,000 | 629 |
Retail deposits | $1,413,332,000 | 606 |
Estimated insured deposits | $824,616,000 | 734 |
IRAs and Keogh plan accounts | $20,875,000 | 488 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,513,102,000 | 617 |
Deposits held in domestic offices | $1,513,102,000 | 616 |
Individuals, partnerships, and corporations | $1,357,204,000 | 619 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $154,909,000 | 491 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,469 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,520,000 | 1,823 |
Demand deposits | $81,512,000 | 2,062 |
Nontransaction accounts | $1,356,582,000 | 473 |
Money market deposit accounts (MMDAs) | $301,616,000 | 724 |
Other savings deposits (excluding MMDAs) | $894,174,000 | 243 |
Total time deposits | $160,793,000 | 851 |
Total time and savings deposits | $1,431,590,000 | 488 |
Noninterest-bearing deposits | $403,149,000 | 608 |
Interest-bearing deposits | $1,109,953,000 | 587 |
Retail deposits | $1,466,317,000 | 584 |
Estimated insured deposits | $822,190,000 | 723 |
IRAs and Keogh plan accounts | $22,474,000 | 825 |
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 | $1,473,182,000 | 633 |
Deposits held in domestic offices | $1,473,182,000 | 632 |
Individuals, partnerships, and corporations | $1,315,850,000 | 632 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $156,344,000 | 501 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,753,000 | 1,801 |
Demand deposits | $76,341,000 | 2,144 |
Nontransaction accounts | $1,315,430,000 | 480 |
Money market deposit accounts (MMDAs) | $292,028,000 | 749 |
Other savings deposits (excluding MMDAs) | $858,654,000 | 252 |
Total time deposits | $164,747,000 | 835 |
Total time and savings deposits | $1,396,842,000 | 502 |
Noninterest-bearing deposits | $383,494,000 | 625 |
Interest-bearing deposits | $1,089,688,000 | 598 |
Retail deposits | $1,421,756,000 | 605 |
Estimated insured deposits | $803,532,000 | 740 |
IRAs and Keogh plan accounts | $22,171,000 | 487 |
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 | $1,430,220,000 | 657 |
Deposits held in domestic offices | $1,430,220,000 | 655 |
Individuals, partnerships, and corporations | $1,282,297,000 | 647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $147,431,000 | 519 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,650 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,657,000 | 1,728 |
Demand deposits | $85,452,000 | 1,941 |
Nontransaction accounts | $1,270,563,000 | 508 |
Money market deposit accounts (MMDAs) | $273,733,000 | 777 |
Other savings deposits (excluding MMDAs) | $831,464,000 | 258 |
Total time deposits | $165,366,000 | 872 |
Total time and savings deposits | $1,344,768,000 | 520 |
Noninterest-bearing deposits | $398,712,000 | 607 |
Interest-bearing deposits | $1,031,508,000 | 629 |
Retail deposits | $1,377,696,000 | 628 |
Estimated insured deposits | $783,122,000 | 740 |
IRAs and Keogh plan accounts | $21,107,000 | 898 |
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 | $1,333,579,000 | 688 |
Deposits held in domestic offices | $1,333,579,000 | 686 |
Individuals, partnerships, and corporations | $1,203,360,000 | 679 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $129,477,000 | 566 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,519 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,375,000 | 1,846 |
Demand deposits | $73,202,000 | 2,110 |
Nontransaction accounts | $1,192,203,000 | 539 |
Money market deposit accounts (MMDAs) | $245,416,000 | 841 |
Other savings deposits (excluding MMDAs) | $777,280,000 | 278 |
Total time deposits | $169,508,000 | 884 |
Total time and savings deposits | $1,260,376,000 | 552 |
Noninterest-bearing deposits | $374,447,000 | 630 |
Interest-bearing deposits | $959,132,000 | 668 |
Retail deposits | $1,280,197,000 | 659 |
Estimated insured deposits | $755,382,000 | 771 |
IRAs and Keogh plan accounts | $23,194,000 | 506 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,281,786,000 | 698 |
Deposits held in domestic offices | $1,281,786,000 | 696 |
Individuals, partnerships, and corporations | $1,158,578,000 | 694 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $115,225,000 | 609 |
Commercial banks and other depository institutions in U.S. | $7,984,000 | 682 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,063,000 | 1,789 |
Demand deposits | $77,423,000 | 1,997 |
Nontransaction accounts | $1,139,724,000 | 567 |
Money market deposit accounts (MMDAs) | $230,895,000 | 858 |
Other savings deposits (excluding MMDAs) | $732,545,000 | 292 |
Total time deposits | $176,282,000 | 885 |
Total time and savings deposits | $1,204,364,000 | 575 |
Noninterest-bearing deposits | $368,435,000 | 620 |
Interest-bearing deposits | $913,351,000 | 694 |
Retail deposits | $1,230,022,000 | 666 |
Estimated insured deposits | $737,367,000 | 782 |
IRAs and Keogh plan accounts | $23,037,000 | 866 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,992,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,210,864,000 | 715 |
Deposits held in domestic offices | $1,210,864,000 | 714 |
Individuals, partnerships, and corporations | $1,085,871,000 | 728 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,519,000 | 630 |
Commercial banks and other depository institutions in U.S. | $18,475,000 | 433 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,212,000 | 1,780 |
Demand deposits | $70,503,000 | 2,109 |
Nontransaction accounts | $1,073,653,000 | 603 |
Money market deposit accounts (MMDAs) | $201,536,000 | 915 |
Other savings deposits (excluding MMDAs) | $661,252,000 | 330 |
Total time deposits | $210,865,000 | 755 |
Total time and savings deposits | $1,140,362,000 | 616 |
Noninterest-bearing deposits | $323,081,000 | 677 |
Interest-bearing deposits | $887,783,000 | 698 |
Retail deposits | $1,140,586,000 | 692 |
Estimated insured deposits | $717,880,000 | 800 |
IRAs and Keogh plan accounts | $20,975,000 | 538 |
Brokered deposits | $19,996,000 | 731 |
Fully insured brokered deposits | $19,996,000 | 652 |
Deposits obtained via list services, yet not brokered | $20,972,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,126,816,000 | 723 |
Deposits held in domestic offices | $1,126,816,000 | 723 |
Individuals, partnerships, and corporations | $1,009,526,000 | 736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,565,000 | 642 |
Commercial banks and other depository institutions in U.S. | $18,725,000 | 439 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,341,000 | 1,801 |
Demand deposits | $59,846,000 | 2,150 |
Nontransaction accounts | $1,006,475,000 | 619 |
Money market deposit accounts (MMDAs) | $181,299,000 | 944 |
Other savings deposits (excluding MMDAs) | $598,906,000 | 354 |
Total time deposits | $226,270,000 | 730 |
Total time and savings deposits | $1,066,970,000 | 632 |
Noninterest-bearing deposits | $279,003,000 | 704 |
Interest-bearing deposits | $847,813,000 | 697 |
Retail deposits | $1,047,810,000 | 703 |
Estimated insured deposits | $681,090,000 | 796 |
IRAs and Keogh plan accounts | $21,088,000 | 945 |
Brokered deposits | $19,991,000 | 758 |
Fully insured brokered deposits | $19,991,000 | 684 |
Deposits obtained via list services, yet not brokered | $21,471,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,068,748,000 | 729 |
Deposits held in domestic offices | $1,068,748,000 | 729 |
Individuals, partnerships, and corporations | $959,342,000 | 744 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,695,000 | 675 |
Commercial banks and other depository institutions in U.S. | $20,711,000 | 439 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,368,000 | 1,780 |
Demand deposits | $57,843,000 | 2,106 |
Nontransaction accounts | $955,380,000 | 645 |
Money market deposit accounts (MMDAs) | $164,593,000 | 972 |
Other savings deposits (excluding MMDAs) | $560,766,000 | 369 |
Total time deposits | $230,021,000 | 723 |
Total time and savings deposits | $1,010,905,000 | 647 |
Noninterest-bearing deposits | $264,128,000 | 697 |
Interest-bearing deposits | $804,620,000 | 717 |
Retail deposits | $992,268,000 | 713 |
Estimated insured deposits | $656,773,000 | 813 |
IRAs and Keogh plan accounts | $21,141,000 | 545 |
Brokered deposits | $19,988,000 | 786 |
Fully insured brokered deposits | $19,988,000 | 706 |
Deposits obtained via list services, yet not brokered | $23,711,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,120,154,000 | 701 |
Deposits held in domestic offices | $1,120,154,000 | 701 |
Individuals, partnerships, and corporations | $973,034,000 | 729 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $132,366,000 | 476 |
Commercial banks and other depository institutions in U.S. | $14,754,000 | 548 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,500,000 | 1,494 |
Demand deposits | $70,444,000 | 1,740 |
Nontransaction accounts | $989,654,000 | 628 |
Money market deposit accounts (MMDAs) | $211,678,000 | 807 |
Other savings deposits (excluding MMDAs) | $560,943,000 | 360 |
Total time deposits | $217,033,000 | 786 |
Total time and savings deposits | $1,049,710,000 | 624 |
Noninterest-bearing deposits | $249,931,000 | 732 |
Interest-bearing deposits | $870,223,000 | 659 |
Retail deposits | $1,044,440,000 | 668 |
Estimated insured deposits | $627,865,000 | 846 |
IRAs and Keogh plan accounts | $20,811,000 | 954 |
Brokered deposits | $19,986,000 | 825 |
Fully insured brokered deposits | $19,986,000 | 738 |
Deposits obtained via list services, yet not brokered | $16,017,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $966,283,000 | 722 |
Deposits held in domestic offices | $966,283,000 | 722 |
Individuals, partnerships, and corporations | $805,294,000 | 764 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $155,013,000 | 393 |
Commercial banks and other depository institutions in U.S. | $5,976,000 | 921 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,768,000 | 1,674 |
Demand deposits | $43,113,000 | 2,145 |
Nontransaction accounts | $870,515,000 | 664 |
Money market deposit accounts (MMDAs) | $220,275,000 | 746 |
Other savings deposits (excluding MMDAs) | $466,239,000 | 388 |
Total time deposits | $184,000,000 | 956 |
Total time and savings deposits | $923,170,000 | 655 |
Noninterest-bearing deposits | $163,937,000 | 824 |
Interest-bearing deposits | $802,346,000 | 673 |
Retail deposits | $909,428,000 | 680 |
Estimated insured deposits | $542,981,000 | 895 |
IRAs and Keogh plan accounts | $20,951,000 | 553 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $967,252,000 | 706 |
Deposits held in domestic offices | $967,252,000 | 705 |
Individuals, partnerships, and corporations | $814,688,000 | 747 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $147,808,000 | 405 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 982 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,888,000 | 1,509 |
Demand deposits | $48,021,000 | 1,963 |
Nontransaction accounts | $864,364,000 | 656 |
Money market deposit accounts (MMDAs) | $196,544,000 | 794 |
Other savings deposits (excluding MMDAs) | $481,772,000 | 367 |
Total time deposits | $186,049,000 | 949 |
Total time and savings deposits | $919,231,000 | 650 |
Noninterest-bearing deposits | $184,029,000 | 750 |
Interest-bearing deposits | $783,223,000 | 676 |
Retail deposits | $912,980,000 | 662 |
Estimated insured deposits | $548,856,000 | 870 |
IRAs and Keogh plan accounts | $22,365,000 | 902 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $956,725,000 | 710 |
Deposits held in domestic offices | $956,725,000 | 709 |
Individuals, partnerships, and corporations | $804,707,000 | 756 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $146,772,000 | 394 |
Commercial banks and other depository institutions in U.S. | $5,245,000 | 953 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,650,000 | 1,211 |
Demand deposits | $53,325,000 | 1,767 |
Nontransaction accounts | $836,074,000 | 669 |
Money market deposit accounts (MMDAs) | $194,334,000 | 792 |
Other savings deposits (excluding MMDAs) | $454,402,000 | 379 |
Total time deposits | $187,337,000 | 957 |
Total time and savings deposits | $903,399,000 | 652 |
Noninterest-bearing deposits | $174,009,000 | 783 |
Interest-bearing deposits | $782,716,000 | 671 |
Retail deposits | $900,633,000 | 665 |
Estimated insured deposits | $540,864,000 | 879 |
IRAs and Keogh plan accounts | $22,622,000 | 586 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $918,636,000 | 726 |
Deposits held in domestic offices | $918,636,000 | 725 |
Individuals, partnerships, and corporations | $784,853,000 | 761 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $128,523,000 | 441 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 964 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,563,000 | 1,376 |
Demand deposits | $53,986,000 | 1,696 |
Nontransaction accounts | $812,073,000 | 685 |
Money market deposit accounts (MMDAs) | $183,760,000 | 814 |
Other savings deposits (excluding MMDAs) | $441,626,000 | 388 |
Total time deposits | $186,685,000 | 957 |
Total time and savings deposits | $864,650,000 | 668 |
Noninterest-bearing deposits | $173,153,000 | 768 |
Interest-bearing deposits | $745,483,000 | 693 |
Retail deposits | $863,041,000 | 685 |
Estimated insured deposits | $531,518,000 | 893 |
IRAs and Keogh plan accounts | $23,195,000 | 877 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $958,775,000 | 702 |
Deposits held in domestic offices | $958,775,000 | 701 |
Individuals, partnerships, and corporations | $808,911,000 | 740 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $144,357,000 | 397 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 943 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,722,000 | 1,211 |
Demand deposits | $62,908,000 | 1,442 |
Nontransaction accounts | $839,053,000 | 658 |
Money market deposit accounts (MMDAs) | $183,767,000 | 805 |
Other savings deposits (excluding MMDAs) | $460,301,000 | 375 |
Total time deposits | $194,984,000 | 917 |
Total time and savings deposits | $895,867,000 | 638 |
Noninterest-bearing deposits | $162,124,000 | 811 |
Interest-bearing deposits | $796,651,000 | 662 |
Retail deposits | $895,805,000 | 657 |
Estimated insured deposits | $524,979,000 | 907 |
IRAs and Keogh plan accounts | $22,308,000 | 911 |
Brokered deposits | $10,390,000 | 1,237 |
Fully insured brokered deposits | $10,390,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $903,982,000 | 728 |
Deposits held in domestic offices | $903,982,000 | 727 |
Individuals, partnerships, and corporations | $789,978,000 | 748 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $112,909,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,405,000 | 1,317 |
Demand deposits | $65,252,000 | 1,403 |
Nontransaction accounts | $790,577,000 | 682 |
Money market deposit accounts (MMDAs) | $159,250,000 | 901 |
Other savings deposits (excluding MMDAs) | $444,779,000 | 382 |
Total time deposits | $186,547,000 | 912 |
Total time and savings deposits | $838,730,000 | 674 |
Noninterest-bearing deposits | $183,207,000 | 735 |
Interest-bearing deposits | $720,775,000 | 702 |
Retail deposits | $843,302,000 | 684 |
Estimated insured deposits | $665,951,000 | 713 |
IRAs and Keogh plan accounts | $21,967,000 | 934 |
Brokered deposits | $10,386,000 | 1,232 |
Fully insured brokered deposits | $10,386,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $915,148,000 | 711 |
Deposits held in domestic offices | $915,148,000 | 710 |
Individuals, partnerships, and corporations | $782,605,000 | 748 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $131,199,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,962,000 | 1,174 |
Demand deposits | $64,836,000 | 1,408 |
Nontransaction accounts | $793,185,000 | 667 |
Money market deposit accounts (MMDAs) | $155,496,000 | 901 |
Other savings deposits (excluding MMDAs) | $454,545,000 | 364 |
Total time deposits | $183,143,000 | 918 |
Total time and savings deposits | $850,311,000 | 656 |
Noninterest-bearing deposits | $170,236,000 | 782 |
Interest-bearing deposits | $744,912,000 | 668 |
Retail deposits | $857,082,000 | 672 |
Estimated insured deposits | $667,238,000 | 699 |
IRAs and Keogh plan accounts | $21,933,000 | 951 |
Brokered deposits | $10,382,000 | 1,225 |
Fully insured brokered deposits | $10,382,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $876,740,000 | 737 |
Deposits held in domestic offices | $876,740,000 | 737 |
Individuals, partnerships, and corporations | $767,497,000 | 756 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $107,700,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,342 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,962,000 | 1,157 |
Demand deposits | $71,680,000 | 1,273 |
Nontransaction accounts | $752,778,000 | 689 |
Money market deposit accounts (MMDAs) | $147,303,000 | 916 |
Other savings deposits (excluding MMDAs) | $424,162,000 | 391 |
Total time deposits | $181,313,000 | 904 |
Total time and savings deposits | $805,060,000 | 683 |
Noninterest-bearing deposits | $164,988,000 | 797 |
Interest-bearing deposits | $711,752,000 | 701 |
Retail deposits | $821,822,000 | 691 |
Estimated insured deposits | $659,927,000 | 707 |
IRAs and Keogh plan accounts | $22,220,000 | 940 |
Brokered deposits | $10,378,000 | 1,187 |
Fully insured brokered deposits | $10,378,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $1,792,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $865,709,000 | 742 |
Deposits held in domestic offices | $865,709,000 | 742 |
Individuals, partnerships, and corporations | $744,206,000 | 770 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $119,020,000 | 447 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,463,000 | 1,224 |
Demand deposits | $64,268,000 | 1,427 |
Nontransaction accounts | $746,246,000 | 688 |
Money market deposit accounts (MMDAs) | $155,370,000 | 904 |
Other savings deposits (excluding MMDAs) | $410,491,000 | 409 |
Total time deposits | $180,385,000 | 905 |
Total time and savings deposits | $801,441,000 | 690 |
Noninterest-bearing deposits | $143,937,000 | 882 |
Interest-bearing deposits | $721,772,000 | 689 |
Retail deposits | $730,428,000 | 762 |
Estimated insured deposits | $661,107,000 | 708 |
IRAs and Keogh plan accounts | $21,907,000 | 957 |
Brokered deposits | $92,682,000 | 420 |
Fully insured brokered deposits | $92,682,000 | 404 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $857,098,000 | 742 |
Deposits held in domestic offices | $857,098,000 | 740 |
Individuals, partnerships, and corporations | $723,592,000 | 783 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $129,889,000 | 403 |
Commercial banks and other depository institutions in U.S. | $3,617,000 | 1,057 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,954,000 | 1,506 |
Demand deposits | $51,788,000 | 1,767 |
Nontransaction accounts | $755,144,000 | 680 |
Money market deposit accounts (MMDAs) | $142,026,000 | 969 |
Other savings deposits (excluding MMDAs) | $433,892,000 | 384 |
Total time deposits | $179,226,000 | 914 |
Total time and savings deposits | $805,310,000 | 673 |
Noninterest-bearing deposits | $147,989,000 | 881 |
Interest-bearing deposits | $709,109,000 | 690 |
Retail deposits | $753,142,000 | 730 |
Estimated insured deposits | $629,232,000 | 729 |
IRAs and Keogh plan accounts | $22,059,000 | 969 |
Brokered deposits | $62,307,000 | 549 |
Fully insured brokered deposits | $62,307,000 | 516 |
Deposits obtained via list services, yet not brokered | $3,866,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $850,161,000 | 738 |
Deposits held in domestic offices | $850,161,000 | 736 |
Individuals, partnerships, and corporations | $736,492,000 | 773 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,854,000 | 461 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,053 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,315,000 | 1,231 |
Demand deposits | $64,402,000 | 1,394 |
Nontransaction accounts | $733,846,000 | 694 |
Money market deposit accounts (MMDAs) | $136,293,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $412,934,000 | 395 |
Total time deposits | $184,619,000 | 893 |
Total time and savings deposits | $785,759,000 | 686 |
Noninterest-bearing deposits | $159,944,000 | 815 |
Interest-bearing deposits | $690,217,000 | 715 |
Retail deposits | $736,801,000 | 746 |
Estimated insured deposits | $642,993,000 | 720 |
IRAs and Keogh plan accounts | $22,356,000 | 989 |
Brokered deposits | $72,178,000 | 481 |
Fully insured brokered deposits | $72,178,000 | 457 |
Deposits obtained via list services, yet not brokered | $4,311,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $816,808,000 | 772 |
Deposits held in domestic offices | $816,808,000 | 771 |
Individuals, partnerships, and corporations | $727,931,000 | 778 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $84,565,000 | 591 |
Commercial banks and other depository institutions in U.S. | $4,312,000 | 1,013 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,586,000 | 1,199 |
Demand deposits | $32,572,000 | 2,633 |
Nontransaction accounts | $698,222,000 | 719 |
Money market deposit accounts (MMDAs) | $132,813,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $376,850,000 | 436 |
Total time deposits | $188,559,000 | 874 |
Total time and savings deposits | $784,236,000 | 687 |
Noninterest-bearing deposits | $143,107,000 | 871 |
Interest-bearing deposits | $673,701,000 | 734 |
Retail deposits | $762,447,000 | 723 |
Estimated insured deposits | $637,573,000 | 723 |
IRAs and Keogh plan accounts | $22,421,000 | 982 |
Brokered deposits | $70,590,000 | 487 |
Fully insured brokered deposits | $8,641,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $4,754,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $857,819,000 | 737 |
Deposits held in domestic offices | $857,819,000 | 735 |
Individuals, partnerships, and corporations | $742,134,000 | 765 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,018,000 | 465 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,005 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,272,000 | 1,082 |
Demand deposits | $33,952,000 | 2,542 |
Nontransaction accounts | $729,547,000 | 696 |
Money market deposit accounts (MMDAs) | $134,264,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $397,362,000 | 409 |
Total time deposits | $197,921,000 | 818 |
Total time and savings deposits | $823,867,000 | 657 |
Noninterest-bearing deposits | $141,867,000 | 874 |
Interest-bearing deposits | $715,952,000 | 687 |
Retail deposits | $789,972,000 | 700 |
Estimated insured deposits | $648,786,000 | 716 |
IRAs and Keogh plan accounts | $22,220,000 | 1,000 |
Brokered deposits | $78,431,000 | 438 |
Fully insured brokered deposits | $20,932,000 | 903 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $817,697,000 | 759 |
Deposits held in domestic offices | $817,697,000 | 757 |
Individuals, partnerships, and corporations | $689,423,000 | 811 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $120,268,000 | 420 |
Commercial banks and other depository institutions in U.S. | $8,006,000 | 824 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,081,000 | 1,462 |
Demand deposits | $31,598,000 | 2,682 |
Nontransaction accounts | $715,616,000 | 693 |
Money market deposit accounts (MMDAs) | $94,362,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $407,701,000 | 391 |
Total time deposits | $213,553,000 | 765 |
Total time and savings deposits | $786,099,000 | 673 |
Noninterest-bearing deposits | $141,138,000 | 859 |
Interest-bearing deposits | $676,559,000 | 705 |
Retail deposits | $716,601,000 | 765 |
Estimated insured deposits | $609,629,000 | 742 |
IRAs and Keogh plan accounts | $22,121,000 | 1,007 |
Brokered deposits | $52,337,000 | 551 |
Fully insured brokered deposits | $52,337,000 | 522 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $762,222,000 | 808 |
Deposits held in domestic offices | $762,222,000 | 807 |
Individuals, partnerships, and corporations | $652,608,000 | 843 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,113,000 | 484 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 804 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,933,000 | 1,537 |
Demand deposits | $27,988,000 | 2,901 |
Nontransaction accounts | $667,289,000 | 736 |
Money market deposit accounts (MMDAs) | $75,209,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $362,514,000 | 436 |
Total time deposits | $229,566,000 | 712 |
Total time and savings deposits | $734,234,000 | 712 |
Noninterest-bearing deposits | $125,836,000 | 947 |
Interest-bearing deposits | $636,386,000 | 751 |
Retail deposits | $646,461,000 | 839 |
Estimated insured deposits | $605,737,000 | 746 |
IRAs and Keogh plan accounts | $22,413,000 | 1,010 |
Brokered deposits | $69,326,000 | 444 |
Fully insured brokered deposits | $69,326,000 | 422 |
Deposits obtained via list services, yet not brokered | $8,445,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $734,496,000 | 818 |
Deposits held in domestic offices | $734,496,000 | 818 |
Individuals, partnerships, and corporations | $630,526,000 | 868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $93,948,000 | 511 |
Commercial banks and other depository institutions in U.S. | $10,022,000 | 752 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,757,000 | 1,948 |
Demand deposits | $25,774,000 | 3,034 |
Nontransaction accounts | $657,739,000 | 729 |
Money market deposit accounts (MMDAs) | $74,979,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $341,132,000 | 449 |
Total time deposits | $241,628,000 | 669 |
Total time and savings deposits | $708,722,000 | 724 |
Noninterest-bearing deposits | $115,455,000 | 1,015 |
Interest-bearing deposits | $619,041,000 | 762 |
Retail deposits | $624,507,000 | 850 |
Estimated insured deposits | $589,985,000 | 757 |
IRAs and Keogh plan accounts | $22,664,000 | 1,004 |
Brokered deposits | $65,291,000 | 460 |
Fully insured brokered deposits | $65,291,000 | 437 |
Deposits obtained via list services, yet not brokered | $9,638,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $734,785,000 | 823 |
Deposits held in domestic offices | $734,785,000 | 822 |
Individuals, partnerships, and corporations | $627,703,000 | 863 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,119,000 | 517 |
Commercial banks and other depository institutions in U.S. | $11,963,000 | 669 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,574,000 | 1,459 |
Demand deposits | $34,533,000 | 2,373 |
Nontransaction accounts | $637,211,000 | 758 |
Money market deposit accounts (MMDAs) | $75,247,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $347,723,000 | 440 |
Total time deposits | $214,241,000 | 771 |
Total time and savings deposits | $700,252,000 | 741 |
Noninterest-bearing deposits | $114,366,000 | 1,016 |
Interest-bearing deposits | $620,419,000 | 760 |
Retail deposits | $635,793,000 | 840 |
Estimated insured deposits | $578,484,000 | 775 |
IRAs and Keogh plan accounts | $22,687,000 | 1,015 |
Brokered deposits | $58,884,000 | 488 |
Fully insured brokered deposits | $58,884,000 | 458 |
Deposits obtained via list services, yet not brokered | $11,729,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $724,195,000 | 821 |
Deposits held in domestic offices | $724,195,000 | 820 |
Individuals, partnerships, and corporations | $620,373,000 | 855 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $86,683,000 | 547 |
Commercial banks and other depository institutions in U.S. | $17,139,000 | 519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,236,000 | 1,541 |
Demand deposits | $20,194,000 | 3,653 |
Nontransaction accounts | $629,959,000 | 752 |
Money market deposit accounts (MMDAs) | $78,058,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $333,655,000 | 452 |
Total time deposits | $218,246,000 | 742 |
Total time and savings deposits | $704,001,000 | 716 |
Noninterest-bearing deposits | $105,413,000 | 1,097 |
Interest-bearing deposits | $618,782,000 | 732 |
Retail deposits | $626,856,000 | 838 |
Estimated insured deposits | $580,650,000 | 755 |
IRAs and Keogh plan accounts | $22,303,000 | 1,036 |
Brokered deposits | $58,859,000 | 476 |
Fully insured brokered deposits | $58,859,000 | 445 |
Deposits obtained via list services, yet not brokered | $16,905,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $704,742,000 | 834 |
Deposits held in domestic offices | $704,742,000 | 834 |
Individuals, partnerships, and corporations | $597,098,000 | 883 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $88,968,000 | 524 |
Commercial banks and other depository institutions in U.S. | $18,676,000 | 505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,693,000 | 1,748 |
Demand deposits | $23,230,000 | 3,242 |
Nontransaction accounts | $624,049,000 | 764 |
Money market deposit accounts (MMDAs) | $73,874,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $325,625,000 | 458 |
Total time deposits | $224,551,000 | 738 |
Total time and savings deposits | $681,512,000 | 738 |
Noninterest-bearing deposits | $108,441,000 | 1,050 |
Interest-bearing deposits | $596,301,000 | 773 |
Retail deposits | $614,023,000 | 843 |
Estimated insured deposits | $566,991,000 | 771 |
IRAs and Keogh plan accounts | $22,522,000 | 1,052 |
Brokered deposits | $49,829,000 | 530 |
Fully insured brokered deposits | $49,829,000 | 497 |
Deposits obtained via list services, yet not brokered | $18,444,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $697,466,000 | 829 |
Deposits held in domestic offices | $697,466,000 | 828 |
Individuals, partnerships, and corporations | $597,658,000 | 872 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $78,707,000 | 600 |
Commercial banks and other depository institutions in U.S. | $21,101,000 | 474 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,049,000 | 1,601 |
Demand deposits | $31,968,000 | 2,501 |
Nontransaction accounts | $610,417,000 | 772 |
Money market deposit accounts (MMDAs) | $69,934,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $305,792,000 | 471 |
Total time deposits | $234,690,000 | 710 |
Total time and savings deposits | $665,498,000 | 745 |
Noninterest-bearing deposits | $107,380,000 | 1,030 |
Interest-bearing deposits | $590,086,000 | 774 |
Retail deposits | $602,739,000 | 849 |
Estimated insured deposits | $567,112,000 | 769 |
IRAs and Keogh plan accounts | $22,915,000 | 1,044 |
Brokered deposits | $49,771,000 | 510 |
Fully insured brokered deposits | $49,771,000 | 474 |
Deposits obtained via list services, yet not brokered | $20,633,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $713,376,000 | 810 |
Deposits held in domestic offices | $713,376,000 | 809 |
Individuals, partnerships, and corporations | $578,614,000 | 895 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $113,818,000 | 408 |
Commercial banks and other depository institutions in U.S. | $20,944,000 | 462 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 2,117 |
Demand deposits | $22,915,000 | 3,272 |
Nontransaction accounts | $644,159,000 | 741 |
Money market deposit accounts (MMDAs) | $68,462,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $321,778,000 | 445 |
Total time deposits | $253,919,000 | 640 |
Total time and savings deposits | $690,461,000 | 721 |
Noninterest-bearing deposits | $88,400,000 | 1,222 |
Interest-bearing deposits | $624,976,000 | 730 |
Retail deposits | $615,560,000 | 838 |
Estimated insured deposits | $552,041,000 | 787 |
IRAs and Keogh plan accounts | $23,203,000 | 1,038 |
Brokered deposits | $47,515,000 | 506 |
Fully insured brokered deposits | $47,515,000 | 477 |
Deposits obtained via list services, yet not brokered | $20,232,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $682,562,000 | 834 |
Deposits held in domestic offices | $682,562,000 | 833 |
Individuals, partnerships, and corporations | $564,580,000 | 900 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $94,600,000 | 474 |
Commercial banks and other depository institutions in U.S. | $23,382,000 | 420 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,669,000 | 435 |
Demand deposits | $91,604,000 | 787 |
Nontransaction accounts | $450,893,000 | 1,005 |
Money market deposit accounts (MMDAs) | $159,236,000 | 861 |
Other savings deposits (excluding MMDAs) | $40,585,000 | 1,785 |
Total time deposits | $251,072,000 | 642 |
Total time and savings deposits | $590,958,000 | 842 |
Noninterest-bearing deposits | $91,604,000 | 1,171 |
Interest-bearing deposits | $590,958,000 | 768 |
Retail deposits | $589,883,000 | 862 |
Estimated insured deposits | $552,187,000 | 778 |
IRAs and Keogh plan accounts | $23,162,000 | 1,057 |
Brokered deposits | $47,498,000 | 492 |
Fully insured brokered deposits | $47,498,000 | 471 |
Deposits obtained via list services, yet not brokered | $22,670,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $665,310,000 | 857 |
Deposits held in domestic offices | $665,310,000 | 856 |
Individuals, partnerships, and corporations | $561,475,000 | 899 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,313,000 | 532 |
Commercial banks and other depository institutions in U.S. | $24,522,000 | 415 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,365,000 | 410 |
Demand deposits | $91,570,000 | 765 |
Nontransaction accounts | $433,945,000 | 1,060 |
Money market deposit accounts (MMDAs) | $142,341,000 | 944 |
Other savings deposits (excluding MMDAs) | $39,157,000 | 1,822 |
Total time deposits | $252,447,000 | 645 |
Total time and savings deposits | $573,740,000 | 869 |
Noninterest-bearing deposits | $91,570,000 | 1,153 |
Interest-bearing deposits | $573,740,000 | 787 |
Retail deposits | $574,477,000 | 868 |
Estimated insured deposits | $552,310,000 | 778 |
IRAs and Keogh plan accounts | $23,495,000 | 1,059 |
Brokered deposits | $47,474,000 | 484 |
Fully insured brokered deposits | $47,474,000 | 457 |
Deposits obtained via list services, yet not brokered | $23,811,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $670,377,000 | 843 |
Deposits held in domestic offices | $670,377,000 | 841 |
Individuals, partnerships, and corporations | $563,605,000 | 888 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,561,000 | 563 |
Commercial banks and other depository institutions in U.S. | $33,211,000 | 317 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,080,000 | 405 |
Demand deposits | $82,631,000 | 819 |
Nontransaction accounts | $444,297,000 | 1,019 |
Money market deposit accounts (MMDAs) | $143,894,000 | 915 |
Other savings deposits (excluding MMDAs) | $37,848,000 | 1,866 |
Total time deposits | $262,555,000 | 614 |
Total time and savings deposits | $587,746,000 | 836 |
Noninterest-bearing deposits | $84,088,000 | 1,202 |
Interest-bearing deposits | $586,289,000 | 764 |
Retail deposits | $569,817,000 | 859 |
Estimated insured deposits | $567,996,000 | 748 |
IRAs and Keogh plan accounts | $23,464,000 | 1,074 |
Brokered deposits | $59,387,000 | 402 |
Fully insured brokered deposits | $59,387,000 | 382 |
Deposits obtained via list services, yet not brokered | $32,976,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $686,870,000 | 829 |
Deposits held in domestic offices | $686,870,000 | 826 |
Individuals, partnerships, and corporations | $570,013,000 | 891 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $83,737,000 | 507 |
Commercial banks and other depository institutions in U.S. | $33,120,000 | 304 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,496,000 | 415 |
Demand deposits | $83,750,000 | 779 |
Nontransaction accounts | $467,374,000 | 982 |
Money market deposit accounts (MMDAs) | $157,269,000 | 875 |
Other savings deposits (excluding MMDAs) | $36,999,000 | 1,903 |
Total time deposits | $273,106,000 | 592 |
Total time and savings deposits | $603,120,000 | 825 |
Noninterest-bearing deposits | $86,604,000 | 1,147 |
Interest-bearing deposits | $600,267,000 | 753 |
Retail deposits | $576,086,000 | 880 |
Estimated insured deposits | $574,700,000 | 755 |
IRAs and Keogh plan accounts | $23,474,000 | 1,095 |
Brokered deposits | $69,797,000 | 350 |
Fully insured brokered deposits | $69,797,000 | 329 |
Deposits obtained via list services, yet not brokered | $32,472,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $675,594,000 | 829 |
Deposits held in domestic offices | $675,594,000 | 826 |
Individuals, partnerships, and corporations | $550,191,000 | 916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $88,266,000 | 458 |
Commercial banks and other depository institutions in U.S. | $37,137,000 | 258 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,867,000 | 425 |
Demand deposits | $77,749,000 | 841 |
Nontransaction accounts | $463,727,000 | 981 |
Money market deposit accounts (MMDAs) | $161,993,000 | 843 |
Other savings deposits (excluding MMDAs) | $34,883,000 | 1,924 |
Total time deposits | $266,851,000 | 612 |
Total time and savings deposits | $597,845,000 | 822 |
Noninterest-bearing deposits | $78,345,000 | 1,235 |
Interest-bearing deposits | $597,248,000 | 751 |
Retail deposits | $579,882,000 | 858 |
Estimated insured deposits | $561,800,000 | 761 |
IRAs and Keogh plan accounts | $23,826,000 | 1,099 |
Brokered deposits | $56,473,000 | 396 |
Fully insured brokered deposits | $56,473,000 | 371 |
Deposits obtained via list services, yet not brokered | $36,047,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $655,825,000 | 838 |
Deposits held in domestic offices | $655,825,000 | 836 |
Individuals, partnerships, and corporations | $545,385,000 | 920 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $72,755,000 | 520 |
Commercial banks and other depository institutions in U.S. | $37,685,000 | 254 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,938,000 | 421 |
Demand deposits | $75,952,000 | 820 |
Nontransaction accounts | $449,887,000 | 1,012 |
Money market deposit accounts (MMDAs) | $144,623,000 | 918 |
Other savings deposits (excluding MMDAs) | $35,639,000 | 1,912 |
Total time deposits | $269,625,000 | 623 |
Total time and savings deposits | $579,873,000 | 839 |
Noninterest-bearing deposits | $76,197,000 | 1,228 |
Interest-bearing deposits | $579,628,000 | 762 |
Retail deposits | $557,709,000 | 876 |
Estimated insured deposits | $560,253,000 | 765 |
IRAs and Keogh plan accounts | $24,130,000 | 1,118 |
Brokered deposits | $56,445,000 | 388 |
Fully insured brokered deposits | $56,445,000 | 367 |
Deposits obtained via list services, yet not brokered | $36,595,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $658,051,000 | 835 |
Deposits held in domestic offices | $658,051,000 | 831 |
Individuals, partnerships, and corporations | $541,059,000 | 920 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $75,869,000 | 512 |
Commercial banks and other depository institutions in U.S. | $41,123,000 | 242 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,231,000 | 432 |
Demand deposits | $68,195,000 | 912 |
Nontransaction accounts | $463,820,000 | 976 |
Money market deposit accounts (MMDAs) | $143,991,000 | 903 |
Other savings deposits (excluding MMDAs) | $35,226,000 | 1,929 |
Total time deposits | $284,604,000 | 589 |
Total time and savings deposits | $589,856,000 | 825 |
Noninterest-bearing deposits | $70,155,000 | 1,293 |
Interest-bearing deposits | $587,895,000 | 751 |
Retail deposits | $554,354,000 | 887 |
Estimated insured deposits | $565,141,000 | 758 |
IRAs and Keogh plan accounts | $24,900,000 | 1,084 |
Brokered deposits | $67,070,000 | 335 |
Fully insured brokered deposits | $67,070,000 | 315 |
Deposits obtained via list services, yet not brokered | $40,278,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $677,539,000 | 814 |
Deposits held in domestic offices | $677,539,000 | 812 |
Individuals, partnerships, and corporations | $559,989,000 | 896 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,282,000 | 548 |
Commercial banks and other depository institutions in U.S. | $46,268,000 | 225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,829,000 | 428 |
Demand deposits | $68,105,000 | 893 |
Nontransaction accounts | $484,710,000 | 940 |
Money market deposit accounts (MMDAs) | $157,837,000 | 851 |
Other savings deposits (excluding MMDAs) | $35,151,000 | 1,943 |
Total time deposits | $291,724,000 | 596 |
Total time and savings deposits | $609,434,000 | 798 |
Noninterest-bearing deposits | $70,065,000 | 1,290 |
Interest-bearing deposits | $607,474,000 | 729 |
Retail deposits | $555,231,000 | 895 |
Estimated insured deposits | $588,445,000 | 733 |
IRAs and Keogh plan accounts | $24,911,000 | 1,088 |
Brokered deposits | $85,782,000 | 277 |
Fully insured brokered deposits | $85,782,000 | 262 |
Deposits obtained via list services, yet not brokered | $45,788,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $644,668,000 | 861 |
Deposits held in domestic offices | $644,668,000 | 859 |
Individuals, partnerships, and corporations | $558,844,000 | 900 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $58,300,000 | 658 |
Commercial banks and other depository institutions in U.S. | $27,524,000 | 355 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,198,000 | 456 |
Demand deposits | $66,807,000 | 943 |
Nontransaction accounts | $456,470,000 | 1,001 |
Money market deposit accounts (MMDAs) | $144,171,000 | 904 |
Other savings deposits (excluding MMDAs) | $34,305,000 | 1,931 |
Total time deposits | $277,995,000 | 646 |
Total time and savings deposits | $577,861,000 | 848 |
Noninterest-bearing deposits | $67,787,000 | 1,350 |
Interest-bearing deposits | $576,881,000 | 778 |
Retail deposits | $518,525,000 | 954 |
Estimated insured deposits | $578,843,000 | 788 |
IRAs and Keogh plan accounts | $24,933,000 | 1,099 |
Brokered deposits | $88,271,000 | 271 |
Fully insured brokered deposits | $88,271,000 | 255 |
Deposits obtained via list services, yet not brokered | $26,561,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $654,686,000 | 834 |
Deposits held in domestic offices | $654,686,000 | 832 |
Individuals, partnerships, and corporations | $547,462,000 | 902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $76,350,000 | 478 |
Commercial banks and other depository institutions in U.S. | $30,874,000 | 314 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,965,000 | 435 |
Demand deposits | $63,837,000 | 888 |
Nontransaction accounts | $476,721,000 | 958 |
Money market deposit accounts (MMDAs) | $158,586,000 | 835 |
Other savings deposits (excluding MMDAs) | $33,268,000 | 1,949 |
Total time deposits | $284,867,000 | 653 |
Total time and savings deposits | $590,849,000 | 837 |
Noninterest-bearing deposits | $63,837,000 | 1,336 |
Interest-bearing deposits | $590,849,000 | 757 |
Retail deposits | $547,198,000 | 894 |
Estimated insured deposits | $564,898,000 | 808 |
IRAs and Keogh plan accounts | $25,399,000 | 1,108 |
Brokered deposits | $75,414,000 | 305 |
Fully insured brokered deposits | $75,414,000 | 289 |
Deposits obtained via list services, yet not brokered | $29,488,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $655,822,000 | 835 |
Deposits held in domestic offices | $655,822,000 | 832 |
Individuals, partnerships, and corporations | $541,915,000 | 912 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $73,141,000 | 495 |
Commercial banks and other depository institutions in U.S. | $40,766,000 | 248 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,244,000 | 456 |
Demand deposits | $62,922,000 | 877 |
Nontransaction accounts | $484,578,000 | 945 |
Money market deposit accounts (MMDAs) | $144,810,000 | 892 |
Other savings deposits (excluding MMDAs) | $32,202,000 | 1,988 |
Total time deposits | $307,566,000 | 602 |
Total time and savings deposits | $592,900,000 | 835 |
Noninterest-bearing deposits | $62,922,000 | 1,332 |
Interest-bearing deposits | $592,900,000 | 758 |
Retail deposits | $552,361,000 | 874 |
Estimated insured deposits | $567,598,000 | 804 |
IRAs and Keogh plan accounts | $25,287,000 | 1,122 |
Brokered deposits | $69,509,000 | 334 |
Fully insured brokered deposits | $69,509,000 | 318 |
Deposits obtained via list services, yet not brokered | $39,369,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $674,464,000 | 800 |
Deposits held in domestic offices | $674,464,000 | 798 |
Individuals, partnerships, and corporations | $545,297,000 | 906 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $78,595,000 | 476 |
Commercial banks and other depository institutions in U.S. | $50,572,000 | 211 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,865,000 | 471 |
Demand deposits | $61,994,000 | 872 |
Nontransaction accounts | $510,599,000 | 895 |
Money market deposit accounts (MMDAs) | $153,696,000 | 848 |
Other savings deposits (excluding MMDAs) | $31,995,000 | 1,985 |
Total time deposits | $324,907,000 | 582 |
Total time and savings deposits | $612,470,000 | 803 |
Noninterest-bearing deposits | $61,994,000 | 1,331 |
Interest-bearing deposits | $612,470,000 | 737 |
Retail deposits | $571,682,000 | 837 |
Estimated insured deposits | $537,630,000 | 854 |
IRAs and Keogh plan accounts | $24,743,000 | 1,145 |
Brokered deposits | $69,146,000 | 337 |
Fully insured brokered deposits | $69,146,000 | 320 |
Deposits obtained via list services, yet not brokered | $50,576,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $676,219,000 | 797 |
Deposits held in domestic offices | $676,219,000 | 794 |
Individuals, partnerships, and corporations | $538,394,000 | 911 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $80,906,000 | 432 |
Commercial banks and other depository institutions in U.S. | $56,919,000 | 181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,180,000 | 470 |
Demand deposits | $62,951,000 | 828 |
Nontransaction accounts | $516,039,000 | 878 |
Money market deposit accounts (MMDAs) | $151,746,000 | 841 |
Other savings deposits (excluding MMDAs) | $31,769,000 | 1,921 |
Total time deposits | $332,524,000 | 582 |
Total time and savings deposits | $613,268,000 | 782 |
Noninterest-bearing deposits | $62,951,000 | 1,248 |
Interest-bearing deposits | $613,268,000 | 728 |
Retail deposits | $587,455,000 | 801 |
Estimated insured deposits | $551,180,000 | 821 |
IRAs and Keogh plan accounts | $24,407,000 | 1,178 |
Brokered deposits | $77,413,000 | 327 |
Fully insured brokered deposits | $77,413,000 | 310 |
Deposits obtained via list services, yet not brokered | $56,674,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $638,641,000 | 849 |
Deposits held in domestic offices | $638,641,000 | 846 |
Individuals, partnerships, and corporations | $530,641,000 | 923 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,549,000 | 700 |
Commercial banks and other depository institutions in U.S. | $59,451,000 | 179 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,542,000 | 493 |
Demand deposits | $58,479,000 | 842 |
Nontransaction accounts | $494,099,000 | 925 |
Money market deposit accounts (MMDAs) | $122,852,000 | 985 |
Other savings deposits (excluding MMDAs) | $29,431,000 | 1,990 |
Total time deposits | $341,816,000 | 577 |
Total time and savings deposits | $580,162,000 | 843 |
Noninterest-bearing deposits | $58,479,000 | 1,309 |
Interest-bearing deposits | $580,162,000 | 780 |
Retail deposits | $537,905,000 | 871 |
Estimated insured deposits | $535,394,000 | 840 |
IRAs and Keogh plan accounts | $17,843,000 | 1,602 |
Brokered deposits | $82,149,000 | 310 |
Fully insured brokered deposits | $82,149,000 | 295 |
Deposits obtained via list services, yet not brokered | $59,451,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $660,729,000 | 820 |
Deposits held in domestic offices | $660,729,000 | 817 |
Individuals, partnerships, and corporations | $547,563,000 | 902 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,326,000 | 849 |
Commercial banks and other depository institutions in U.S. | $72,840,000 | 154 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,891,000 | 551 |
Demand deposits | $53,837,000 | 892 |
Nontransaction accounts | $529,838,000 | 873 |
Money market deposit accounts (MMDAs) | $122,445,000 | 977 |
Other savings deposits (excluding MMDAs) | $28,934,000 | 2,005 |
Total time deposits | $378,460,000 | 539 |
Total time and savings deposits | $606,892,000 | 797 |
Noninterest-bearing deposits | $53,837,000 | 1,373 |
Interest-bearing deposits | $606,893,000 | 741 |
Retail deposits | $533,220,000 | 871 |
Estimated insured deposits | $556,406,000 | 817 |
IRAs and Keogh plan accounts | $17,940,000 | 1,579 |
Brokered deposits | $99,655,000 | 274 |
Fully insured brokered deposits | $99,655,000 | 258 |
Deposits obtained via list services, yet not brokered | $72,840,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $691,876,000 | 784 |
Deposits held in domestic offices | $691,876,000 | 782 |
Individuals, partnerships, and corporations | $560,256,000 | 893 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,899,000 | 642 |
Commercial banks and other depository institutions in U.S. | $78,721,000 | 139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,397,000 | 599 |
Demand deposits | $52,976,000 | 875 |
Nontransaction accounts | $570,479,000 | 831 |
Money market deposit accounts (MMDAs) | $134,443,000 | 917 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 2,022 |
Total time deposits | $407,295,000 | 519 |
Total time and savings deposits | $638,900,000 | 766 |
Noninterest-bearing deposits | $52,976,000 | 1,354 |
Interest-bearing deposits | $638,901,000 | 720 |
Retail deposits | $542,915,000 | 866 |
Estimated insured deposits | $573,289,000 | 801 |
IRAs and Keogh plan accounts | $17,963,000 | 1,584 |
Brokered deposits | $119,279,000 | 240 |
Fully insured brokered deposits | $119,279,000 | 229 |
Deposits obtained via list services, yet not brokered | $78,721,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $684,898,000 | 788 |
Deposits held in domestic offices | $684,898,000 | 786 |
Individuals, partnerships, and corporations | $519,469,000 | 953 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $83,143,000 | 394 |
Commercial banks and other depository institutions in U.S. | $82,286,000 | 127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,995,000 | 620 |
Demand deposits | $50,786,000 | 886 |
Nontransaction accounts | $569,903,000 | 833 |
Money market deposit accounts (MMDAs) | $121,887,000 | 960 |
Other savings deposits (excluding MMDAs) | $29,758,000 | 1,925 |
Total time deposits | $418,258,000 | 522 |
Total time and savings deposits | $634,112,000 | 766 |
Noninterest-bearing deposits | $50,792,000 | 1,370 |
Interest-bearing deposits | $634,106,000 | 725 |
Retail deposits | $492,946,000 | 957 |
Estimated insured deposits | $590,609,000 | 774 |
IRAs and Keogh plan accounts | $23,638,000 | 1,226 |
Brokered deposits | $133,284,000 | 225 |
Fully insured brokered deposits | $133,284,000 | 215 |
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 | $717,643,000 | 747 |
Deposits held in domestic offices | $717,643,000 | 743 |
Individuals, partnerships, and corporations | $525,518,000 | 953 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $107,056,000 | 301 |
Commercial banks and other depository institutions in U.S. | $85,058,000 | 123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,971,000 | 645 |
Demand deposits | $52,485,000 | 811 |
Nontransaction accounts | $611,672,000 | 779 |
Money market deposit accounts (MMDAs) | $131,144,000 | 921 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 1,959 |
Total time deposits | $451,604,000 | 484 |
Total time and savings deposits | $665,158,000 | 740 |
Noninterest-bearing deposits | $52,504,000 | 1,296 |
Interest-bearing deposits | $665,139,000 | 684 |
Retail deposits | $503,758,000 | 933 |
Estimated insured deposits | $690,749,000 | 619 |
IRAs and Keogh plan accounts | $23,984,000 | 1,224 |
Brokered deposits | $172,267,000 | 202 |
Fully insured brokered deposits | $172,267,000 | 193 |
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 | $716,631,000 | 750 |
Deposits held in domestic offices | $716,631,000 | 746 |
Individuals, partnerships, and corporations | $551,142,000 | 909 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $80,388,000 | 403 |
Commercial banks and other depository institutions in U.S. | $85,058,000 | 128 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,203,000 | 711 |
Demand deposits | $51,156,000 | 825 |
Nontransaction accounts | $617,428,000 | 763 |
Money market deposit accounts (MMDAs) | $115,770,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $28,189,000 | 2,004 |
Total time deposits | $473,469,000 | 468 |
Total time and savings deposits | $665,475,000 | 741 |
Noninterest-bearing deposits | $51,203,000 | 1,315 |
Interest-bearing deposits | $665,428,000 | 685 |
Retail deposits | $479,474,000 | 981 |
Estimated insured deposits | $701,619,000 | 610 |
IRAs and Keogh plan accounts | $23,485,000 | 1,249 |
Brokered deposits | $208,041,000 | 180 |
Fully insured brokered deposits | $208,041,000 | 176 |
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 | $688,389,000 | 792 |
Deposits held in domestic offices | $688,389,000 | 789 |
Individuals, partnerships, and corporations | $553,747,000 | 912 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $69,645,000 | 486 |
Commercial banks and other depository institutions in U.S. | $64,968,000 | 173 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,630,000 | 766 |
Demand deposits | $45,601,000 | 911 |
Nontransaction accounts | $595,759,000 | 810 |
Money market deposit accounts (MMDAs) | $111,445,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $25,984,000 | 2,091 |
Total time deposits | $458,329,000 | 519 |
Total time and savings deposits | $642,788,000 | 778 |
Noninterest-bearing deposits | $45,633,000 | 1,445 |
Interest-bearing deposits | $642,755,000 | 727 |
Retail deposits | $428,765,000 | 1,107 |
Estimated insured deposits | $679,612,000 | 641 |
IRAs and Keogh plan accounts | $23,408,000 | 1,259 |
Brokered deposits | $222,964,000 | 200 |
Fully insured brokered deposits | $222,964,000 | 194 |
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 | $669,544,000 | 816 |
Deposits held in domestic offices | $669,544,000 | 812 |
Individuals, partnerships, and corporations | $604,913,000 | 834 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $64,203,000 | 515 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,343 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,989,000 | 613 |
Demand deposits | $49,087,000 | 847 |
Nontransaction accounts | $558,555,000 | 871 |
Money market deposit accounts (MMDAs) | $96,326,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $26,472,000 | 2,032 |
Total time deposits | $435,757,000 | 559 |
Total time and savings deposits | $620,457,000 | 805 |
Noninterest-bearing deposits | $49,097,000 | 1,354 |
Interest-bearing deposits | $620,447,000 | 753 |
Retail deposits | $568,690,000 | 750 |
Estimated insured deposits | $656,695,000 | 661 |
IRAs and Keogh plan accounts | $23,305,000 | 1,259 |
Brokered deposits | $226,112,000 | 211 |
Fully insured brokered deposits | $226,112,000 | 184 |
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 | $669,958,000 | 816 |
Deposits held in domestic offices | $669,958,000 | 813 |
Individuals, partnerships, and corporations | $607,132,000 | 840 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $62,391,000 | 494 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,384 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,145,000 | 662 |
Demand deposits | $49,417,000 | 802 |
Nontransaction accounts | $571,813,000 | 853 |
Money market deposit accounts (MMDAs) | $99,357,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,082 |
Total time deposits | $447,097,000 | 563 |
Total time and savings deposits | $620,541,000 | 812 |
Noninterest-bearing deposits | $49,445,000 | 1,304 |
Interest-bearing deposits | $620,513,000 | 765 |
Retail deposits | $570,682,000 | 750 |
Estimated insured deposits | $658,606,000 | 658 |
IRAs and Keogh plan accounts | $23,307,000 | 1,252 |
Brokered deposits | $236,126,000 | 221 |
Fully insured brokered deposits | $236,126,000 | 192 |
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 | $624,018,000 | 886 |
Deposits held in domestic offices | $624,018,000 | 885 |
Individuals, partnerships, and corporations | $564,468,000 | 907 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $58,756,000 | 535 |
Commercial banks and other depository institutions in U.S. | $763,000 | 2,021 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,057,000 | 910 |
Demand deposits | $54,207,000 | 755 |
Nontransaction accounts | $545,961,000 | 899 |
Money market deposit accounts (MMDAs) | $111,821,000 | 995 |
Other savings deposits (excluding MMDAs) | $26,244,000 | 2,046 |
Total time deposits | $407,897,000 | 644 |
Total time and savings deposits | $569,811,000 | 897 |
Noninterest-bearing deposits | $54,242,000 | 1,209 |
Interest-bearing deposits | $569,777,000 | 843 |
Retail deposits | $538,607,000 | 810 |
Estimated insured deposits | $521,438,000 | 747 |
IRAs and Keogh plan accounts | $23,029,000 | 1,255 |
Brokered deposits | $222,211,000 | 244 |
Fully insured brokered deposits | $222,211,000 | 219 |
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 | $558,934,000 | 993 |
Deposits held in domestic offices | $558,934,000 | 992 |
Individuals, partnerships, and corporations | $491,828,000 | 1,043 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $66,316,000 | 461 |
Commercial banks and other depository institutions in U.S. | $763,000 | 2,044 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,699,000 | 632 |
Demand deposits | $62,913,000 | 615 |
Nontransaction accounts | $459,235,000 | 1,077 |
Money market deposit accounts (MMDAs) | $98,753,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $27,585,000 | 1,963 |
Total time deposits | $332,898,000 | 816 |
Total time and savings deposits | $496,021,000 | 1,030 |
Noninterest-bearing deposits | $62,940,000 | 1,032 |
Interest-bearing deposits | $495,995,000 | 977 |
Retail deposits | $462,466,000 | 940 |
Estimated insured deposits | $444,853,000 | 887 |
IRAs and Keogh plan accounts | $23,179,000 | 1,201 |
Brokered deposits | $153,359,000 | 369 |
Fully insured brokered deposits | $153,359,000 | 331 |
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 | $549,149,000 | 974 |
Deposits held in domestic offices | $549,149,000 | 973 |
Individuals, partnerships, and corporations | $485,034,000 | 1,016 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $63,333,000 | 473 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,941 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,246,000 | 976 |
Demand deposits | $56,563,000 | 692 |
Nontransaction accounts | $476,903,000 | 999 |
Money market deposit accounts (MMDAs) | $117,674,000 | 919 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 1,920 |
Total time deposits | $331,679,000 | 800 |
Total time and savings deposits | $492,586,000 | 999 |
Noninterest-bearing deposits | $56,810,000 | 1,137 |
Interest-bearing deposits | $492,338,000 | 937 |
Retail deposits | $459,831,000 | 914 |
Estimated insured deposits | $429,389,000 | 894 |
IRAs and Keogh plan accounts | $22,907,000 | 1,170 |
Brokered deposits | $150,462,000 | 372 |
Fully insured brokered deposits | $150,462,000 | 349 |
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 | $553,833,000 | 940 |
Deposits held in domestic offices | $553,833,000 | 938 |
Individuals, partnerships, and corporations | $482,819,000 | 1,007 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $70,231,000 | 416 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,864 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,037,000 | 637 |
Demand deposits | $58,838,000 | 645 |
Nontransaction accounts | $460,796,000 | 1,026 |
Money market deposit accounts (MMDAs) | $104,480,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $28,546,000 | 1,901 |
Total time deposits | $327,770,000 | 780 |
Total time and savings deposits | $494,995,000 | 978 |
Noninterest-bearing deposits | $58,858,000 | 1,058 |
Interest-bearing deposits | $494,975,000 | 917 |
Retail deposits | $463,293,000 | 891 |
Estimated insured deposits | $435,726,000 | 860 |
IRAs and Keogh plan accounts | $21,173,000 | 1,234 |
Brokered deposits | $139,159,000 | 356 |
Fully insured brokered deposits | $139,159,000 | 334 |
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 | $539,705,000 | 959 |
Deposits held in domestic offices | $539,705,000 | 956 |
Individuals, partnerships, and corporations | $480,662,000 | 990 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $58,445,000 | 490 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,966 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,287,000 | 607 |
Demand deposits | $63,821,000 | 596 |
Nontransaction accounts | $442,418,000 | 1,027 |
Money market deposit accounts (MMDAs) | $94,436,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $33,577,000 | 1,756 |
Total time deposits | $314,405,000 | 788 |
Total time and savings deposits | $475,884,000 | 988 |
Noninterest-bearing deposits | $63,853,000 | 1,003 |
Interest-bearing deposits | $475,852,000 | 928 |
Retail deposits | $437,084,000 | 935 |
Estimated insured deposits | $420,181,000 | 870 |
IRAs and Keogh plan accounts | $20,593,000 | 1,262 |
Brokered deposits | $101,559,000 | 386 |
Fully insured brokered deposits | $101,559,000 | 353 |
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 | $533,228,000 | 964 |
Deposits held in domestic offices | $533,228,000 | 961 |
Individuals, partnerships, and corporations | $466,243,000 | 1,018 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $65,873,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,006,000 | 611 |
Demand deposits | $61,127,000 | 623 |
Nontransaction accounts | $436,222,000 | 1,040 |
Money market deposit accounts (MMDAs) | $74,824,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $43,931,000 | 1,520 |
Total time deposits | $317,467,000 | 778 |
Total time and savings deposits | $472,101,000 | 997 |
Noninterest-bearing deposits | $61,155,000 | 1,019 |
Interest-bearing deposits | $472,073,000 | 947 |
Retail deposits | $427,331,000 | 954 |
Estimated insured deposits | $395,308,000 | 930 |
IRAs and Keogh plan accounts | $20,013,000 | 1,290 |
Brokered deposits | $108,674,000 | 337 |
Fully insured brokered deposits | $108,674,000 | 312 |
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 | $554,034,000 | 935 |
Deposits held in domestic offices | $554,034,000 | 932 |
Individuals, partnerships, and corporations | $492,186,000 | 975 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $56,155,000 | 517 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,057,000 | 577 |
Demand deposits | $72,433,000 | 537 |
Nontransaction accounts | $448,977,000 | 1,002 |
Money market deposit accounts (MMDAs) | $83,352,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $34,030,000 | 1,705 |
Total time deposits | $331,596,000 | 728 |
Total time and savings deposits | $481,601,000 | 972 |
Noninterest-bearing deposits | $72,433,000 | 863 |
Interest-bearing deposits | $481,601,000 | 919 |
Retail deposits | $341,261,000 | 1,234 |
Estimated insured deposits | $309,873,000 | 1,195 |
IRAs and Keogh plan accounts | $19,869,000 | 1,286 |
Brokered deposits | $108,673,000 | 318 |
Fully insured brokered deposits | $108,673,000 | 296 |
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 | $571,552,000 | 899 |
Deposits held in domestic offices | $571,552,000 | 898 |
Individuals, partnerships, and corporations | $506,343,000 | 933 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $63,906,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,284 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,468,000 | 539 |
Demand deposits | $61,966,000 | 596 |
Nontransaction accounts | $467,084,000 | 970 |
Money market deposit accounts (MMDAs) | $84,277,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $33,911,000 | 1,701 |
Total time deposits | $348,897,000 | 679 |
Total time and savings deposits | $509,586,000 | 907 |
Noninterest-bearing deposits | $61,966,000 | 997 |
Interest-bearing deposits | $509,586,000 | 867 |
Retail deposits | $363,208,000 | 1,133 |
Estimated insured deposits | $318,178,000 | 1,162 |
IRAs and Keogh plan accounts | $19,825,000 | 1,293 |
Brokered deposits | $126,124,000 | 263 |
Fully insured brokered deposits | $126,124,000 | 240 |
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 | $528,477,000 | 975 |
Deposits held in domestic offices | $528,477,000 | 973 |
Individuals, partnerships, and corporations | $472,397,000 | 1,027 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $55,485,000 | 479 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,670 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,375,000 | 599 |
Demand deposits | $61,753,000 | 680 |
Nontransaction accounts | $423,102,000 | 1,082 |
Money market deposit accounts (MMDAs) | $78,830,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $33,059,000 | 1,739 |
Total time deposits | $311,213,000 | 774 |
Total time and savings deposits | $466,724,000 | 1,021 |
Noninterest-bearing deposits | $61,753,000 | 1,059 |
Interest-bearing deposits | $466,724,000 | 957 |
Retail deposits | $342,596,000 | 1,234 |
Estimated insured deposits | $323,497,000 | 1,146 |
IRAs and Keogh plan accounts | $19,473,000 | 1,312 |
Brokered deposits | $71,212,000 | 442 |
Fully insured brokered deposits | $71,212,000 | 400 |
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 | $518,396,000 | 992 |
Deposits held in domestic offices | $518,396,000 | 989 |
Individuals, partnerships, and corporations | $446,540,000 | 1,086 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $71,154,000 | 396 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,600 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,661,000 | 639 |
Demand deposits | $61,634,000 | 697 |
Nontransaction accounts | $417,735,000 | 1,080 |
Money market deposit accounts (MMDAs) | $92,093,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $34,336,000 | 1,696 |
Total time deposits | $291,306,000 | 827 |
Total time and savings deposits | $456,762,000 | 1,035 |
Noninterest-bearing deposits | $61,634,000 | 1,074 |
Interest-bearing deposits | $456,762,000 | 970 |
Retail deposits | $356,852,000 | 1,162 |
Estimated insured deposits | $327,618,000 | 1,118 |
IRAs and Keogh plan accounts | $18,815,000 | 1,323 |
Brokered deposits | $42,605,000 | 642 |
Fully insured brokered deposits | $42,605,000 | 577 |
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 | $518,858,000 | 968 |
Deposits held in domestic offices | $518,858,000 | 967 |
Individuals, partnerships, and corporations | $444,229,000 | 1,064 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $73,182,000 | 369 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,291 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,840,000 | 566 |
Demand deposits | $71,730,000 | 593 |
Nontransaction accounts | $406,018,000 | 1,087 |
Money market deposit accounts (MMDAs) | $99,423,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,615 |
Total time deposits | $270,659,000 | 884 |
Total time and savings deposits | $447,128,000 | 1,022 |
Noninterest-bearing deposits | $74,071,000 | 895 |
Interest-bearing deposits | $444,787,000 | 967 |
Retail deposits | $366,162,000 | 1,061 |
Estimated insured deposits | $319,698,000 | 1,112 |
IRAs and Keogh plan accounts | $18,553,000 | 1,323 |
Brokered deposits | $46,792,000 | 595 |
Fully insured brokered deposits | $46,792,000 | 533 |
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 | $509,689,000 | 980 |
Deposits held in domestic offices | $509,689,000 | 976 |
Individuals, partnerships, and corporations | $440,063,000 | 1,059 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $67,927,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,212 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,990,000 | 642 |
Demand deposits | $66,194,000 | 648 |
Nontransaction accounts | $407,699,000 | 1,073 |
Money market deposit accounts (MMDAs) | $99,688,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $35,727,000 | 1,618 |
Total time deposits | $272,284,000 | 852 |
Total time and savings deposits | $443,495,000 | 1,017 |
Noninterest-bearing deposits | $67,333,000 | 976 |
Interest-bearing deposits | $442,356,000 | 966 |
Retail deposits | $357,607,000 | 1,070 |
Estimated insured deposits | $320,701,000 | 1,101 |
IRAs and Keogh plan accounts | $18,350,000 | 1,338 |
Brokered deposits | $46,607,000 | 609 |
Fully insured brokered deposits | $46,607,000 | 542 |
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 | $480,464,000 | 1,029 |
Deposits held in domestic offices | $480,464,000 | 1,026 |
Individuals, partnerships, and corporations | $415,991,000 | 1,118 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $63,842,000 | 392 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,717 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,311,000 | 614 |
Demand deposits | $74,475,000 | 627 |
Nontransaction accounts | $367,153,000 | 1,146 |
Money market deposit accounts (MMDAs) | $90,890,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,576 |
Total time deposits | $238,414,000 | 960 |
Total time and savings deposits | $405,989,000 | 1,091 |
Noninterest-bearing deposits | $74,475,000 | 908 |
Interest-bearing deposits | $405,989,000 | 1,041 |
Retail deposits | $350,533,000 | 1,091 |
Estimated insured deposits | $303,166,000 | 1,163 |
IRAs and Keogh plan accounts | $18,595,000 | 1,297 |
Brokered deposits | $56,684,000 | 498 |
Fully insured brokered deposits | $56,684,000 | 446 |
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 | $472,509,000 | 1,038 |
Deposits held in domestic offices | $472,509,000 | 1,036 |
Individuals, partnerships, and corporations | $393,684,000 | 1,155 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $78,018,000 | 329 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,598 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,294,000 | 724 |
Demand deposits | $70,600,000 | 673 |
Nontransaction accounts | $367,215,000 | 1,118 |
Money market deposit accounts (MMDAs) | $121,170,000 | 875 |
Other savings deposits (excluding MMDAs) | $41,293,000 | 1,511 |
Total time deposits | $204,752,000 | 1,103 |
Total time and savings deposits | $401,909,000 | 1,085 |
Noninterest-bearing deposits | $70,600,000 | 953 |
Interest-bearing deposits | $401,909,000 | 1,025 |
Retail deposits | $363,473,000 | 1,047 |
Estimated insured deposits | $285,834,000 | 1,228 |
IRAs and Keogh plan accounts | $18,316,000 | 1,295 |
Brokered deposits | $44,181,000 | 565 |
Fully insured brokered deposits | $44,181,000 | 506 |
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 | $443,182,000 | 1,091 |
Deposits held in domestic offices | $443,182,000 | 1,090 |
Individuals, partnerships, and corporations | $385,416,000 | 1,168 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $57,379,000 | 446 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,024 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,449,000 | 665 |
Demand deposits | $73,525,000 | 660 |
Nontransaction accounts | $329,733,000 | 1,222 |
Money market deposit accounts (MMDAs) | $103,381,000 | 956 |
Other savings deposits (excluding MMDAs) | $38,952,000 | 1,557 |
Total time deposits | $187,400,000 | 1,178 |
Total time and savings deposits | $369,657,000 | 1,156 |
Noninterest-bearing deposits | $73,525,000 | 933 |
Interest-bearing deposits | $369,657,000 | 1,097 |
Retail deposits | $345,354,000 | 1,087 |
Estimated insured deposits | $311,023,000 | 1,072 |
IRAs and Keogh plan accounts | $18,321,000 | 1,271 |
Brokered deposits | $37,889,000 | 594 |
Fully insured brokered deposits | $37,889,000 | 527 |
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 | $424,896,000 | 1,100 |
Deposits held in domestic offices | $424,896,000 | 1,097 |
Individuals, partnerships, and corporations | $362,406,000 | 1,222 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $62,080,000 | 377 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,973 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,509,000 | 771 |
Demand deposits | $67,548,000 | 713 |
Nontransaction accounts | $322,387,000 | 1,205 |
Money market deposit accounts (MMDAs) | $103,980,000 | 938 |
Other savings deposits (excluding MMDAs) | $34,159,000 | 1,694 |
Total time deposits | $184,248,000 | 1,156 |
Total time and savings deposits | $357,348,000 | 1,155 |
Noninterest-bearing deposits | $67,548,000 | 1,000 |
Interest-bearing deposits | $357,348,000 | 1,102 |
Retail deposits | $327,291,000 | 1,131 |
Estimated insured deposits | $370,061,000 | 882 |
IRAs and Keogh plan accounts | $39,652,000 | 532 |
Brokered deposits | $39,652,000 | 541 |
Fully insured brokered deposits | $39,652,000 | 477 |
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 | $407,203,000 | 1,122 |
Deposits held in domestic offices | $407,203,000 | 1,119 |
Individuals, partnerships, and corporations | $344,312,000 | 1,268 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $62,634,000 | 379 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,202 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,529,000 | 772 |
Demand deposits | $62,758,000 | 802 |
Nontransaction accounts | $302,674,000 | 1,235 |
Money market deposit accounts (MMDAs) | $103,493,000 | 905 |
Other savings deposits (excluding MMDAs) | $24,880,000 | 2,111 |
Total time deposits | $174,301,000 | 1,175 |
Total time and savings deposits | $344,445,000 | 1,160 |
Noninterest-bearing deposits | $62,758,000 | 1,053 |
Interest-bearing deposits | $344,445,000 | 1,118 |
Retail deposits | $318,761,000 | 1,147 |
Estimated insured deposits | $321,595,000 | 1,007 |
IRAs and Keogh plan accounts | $18,108,000 | 1,278 |
Brokered deposits | $33,677,000 | 574 |
Fully insured brokered deposits | $33,677,000 | 512 |
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 | $382,635,000 | 1,199 |
Deposits held in domestic offices | $382,635,000 | 1,196 |
Individuals, partnerships, and corporations | $332,196,000 | 1,301 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $48,322,000 | 525 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,460,000 | 985 |
Demand deposits | $52,758,000 | 985 |
Nontransaction accounts | $292,175,000 | 1,263 |
Money market deposit accounts (MMDAs) | $112,081,000 | 856 |
Other savings deposits (excluding MMDAs) | $20,350,000 | 2,451 |
Total time deposits | $159,744,000 | 1,249 |
Total time and savings deposits | $329,877,000 | 1,206 |
Noninterest-bearing deposits | $54,728,000 | 1,188 |
Interest-bearing deposits | $327,907,000 | 1,182 |
Retail deposits | $301,844,000 | 1,227 |
Estimated insured deposits | $321,841,000 | 996 |
IRAs and Keogh plan accounts | $17,914,000 | 1,282 |
Brokered deposits | $24,221,000 | 675 |
Fully insured brokered deposits | $24,221,000 | 593 |
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 | $363,079,000 | 1,256 |
Deposits held in domestic offices | $363,079,000 | 1,253 |
Individuals, partnerships, and corporations | $311,925,000 | 1,385 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $50,728,000 | 492 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,964 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,479,000 | 971 |
Demand deposits | $53,601,000 | 964 |
Nontransaction accounts | $271,600,000 | 1,340 |
Money market deposit accounts (MMDAs) | $99,017,000 | 921 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 2,397 |
Total time deposits | $151,799,000 | 1,278 |
Total time and savings deposits | $309,478,000 | 1,287 |
Noninterest-bearing deposits | $53,601,000 | 1,210 |
Interest-bearing deposits | $309,478,000 | 1,258 |
Retail deposits | $287,976,000 | 1,293 |
Estimated insured deposits | $273,479,000 | 1,201 |
IRAs and Keogh plan accounts | $17,901,000 | 1,293 |
Brokered deposits | $28,471,000 | 576 |
Fully insured brokered deposits | $28,471,000 | 512 |
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 | $363,566,000 | 1,222 |
Deposits held in domestic offices | $363,566,000 | 1,218 |
Individuals, partnerships, and corporations | $319,513,000 | 1,310 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $43,847,000 | 539 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,411 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,652,000 | 929 |
Demand deposits | $52,887,000 | 932 |
Nontransaction accounts | $272,914,000 | 1,299 |
Money market deposit accounts (MMDAs) | $97,276,000 | 946 |
Other savings deposits (excluding MMDAs) | $19,501,000 | 2,511 |
Total time deposits | $156,137,000 | 1,200 |
Total time and savings deposits | $310,679,000 | 1,259 |
Noninterest-bearing deposits | $52,887,000 | 1,176 |
Interest-bearing deposits | $310,679,000 | 1,237 |
Retail deposits | $286,009,000 | 1,282 |
Estimated insured deposits | $240,849,000 | 1,405 |
IRAs and Keogh plan accounts | $17,946,000 | 1,305 |
Brokered deposits | $31,644,000 | 514 |
Fully insured brokered deposits | $31,644,000 | 453 |
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 | $364,872,000 | 1,198 |
Deposits held in domestic offices | $364,872,000 | 1,194 |
Individuals, partnerships, and corporations | $301,340,000 | 1,393 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $63,144,000 | 364 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,041 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,565,000 | 983 |
Demand deposits | $51,724,000 | 979 |
Nontransaction accounts | $275,307,000 | 1,270 |
Money market deposit accounts (MMDAs) | $101,971,000 | 905 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,532 |
Total time deposits | $154,044,000 | 1,199 |
Total time and savings deposits | $313,148,000 | 1,218 |
Noninterest-bearing deposits | $51,724,000 | 1,219 |
Interest-bearing deposits | $313,148,000 | 1,201 |
Retail deposits | $286,992,000 | 1,258 |
Estimated insured deposits | $304,334,000 | 1,033 |
IRAs and Keogh plan accounts | $18,135,000 | 1,282 |
Brokered deposits | $27,665,000 | 516 |
Fully insured brokered deposits | $27,665,000 | 458 |
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 | $358,389,000 | 1,216 |
Deposits held in domestic offices | $358,389,000 | 1,214 |
Individuals, partnerships, and corporations | $288,292,000 | 1,454 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $70,044,000 | 325 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,088 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 1,257 |
Demand deposits | $45,600,000 | 1,119 |
Nontransaction accounts | $282,529,000 | 1,218 |
Money market deposit accounts (MMDAs) | $127,556,000 | 774 |
Other savings deposits (excluding MMDAs) | $18,999,000 | 2,542 |
Total time deposits | $135,974,000 | 1,376 |
Total time and savings deposits | $312,789,000 | 1,209 |
Noninterest-bearing deposits | $45,600,000 | 1,343 |
Interest-bearing deposits | $312,789,000 | 1,198 |
Retail deposits | $296,391,000 | 1,199 |
Estimated insured deposits | $296,713,000 | 1,068 |
IRAs and Keogh plan accounts | $18,300,000 | 1,275 |
Brokered deposits | $18,169,000 | 624 |
Fully insured brokered deposits | $18,169,000 | 560 |
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 | $347,833,000 | 1,254 |
Deposits held in domestic offices | $347,833,000 | 1,252 |
Individuals, partnerships, and corporations | $287,607,000 | 1,442 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $59,976,000 | 385 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,297 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,781,000 | 853 |
Demand deposits | $47,098,000 | 996 |
Nontransaction accounts | $259,052,000 | 1,130 |
Money market deposit accounts (MMDAs) | $104,011,000 | 777 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 2,119 |
Total time deposits | $136,021,000 | 1,120 |
Total time and savings deposits | $300,735,000 | 1,289 |
Noninterest-bearing deposits | $47,098,000 | 1,302 |
Interest-bearing deposits | $300,735,000 | 1,252 |
Retail deposits | $286,557,000 | 1,253 |
Estimated insured deposits | $288,247,000 | 1,104 |
IRAs and Keogh plan accounts | $18,229,000 | 1,291 |
Brokered deposits | $18,254,000 | 592 |
Fully insured brokered deposits | $18,254,000 | 527 |
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 | $346,448,000 | 1,276 |
Deposits held in domestic offices | $346,448,000 | 1,274 |
Individuals, partnerships, and corporations | $288,609,000 | 1,440 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $56,692,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,452 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,790,000 | 763 |
Demand deposits | $55,586,000 | 798 |
Nontransaction accounts | $254,658,000 | 1,162 |
Money market deposit accounts (MMDAs) | $102,061,000 | 792 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 2,203 |
Total time deposits | $134,356,000 | 1,150 |
Total time and savings deposits | $290,862,000 | 1,353 |
Noninterest-bearing deposits | $55,586,000 | 1,081 |
Interest-bearing deposits | $290,862,000 | 1,319 |
Retail deposits | $288,867,000 | 1,258 |
Estimated insured deposits | $227,148,000 | 1,530 |
IRAs and Keogh plan accounts | $18,458,000 | 1,315 |
Brokered deposits | $18,181,000 | 560 |
Fully insured brokered deposits | $18,181,000 | 499 |
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 | $336,233,000 | 1,298 |
Deposits held in domestic offices | $336,233,000 | 1,296 |
Individuals, partnerships, and corporations | $280,010,000 | 1,471 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $55,590,000 | 400 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,750 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,206,000 | 916 |
Demand deposits | $49,127,000 | 943 |
Nontransaction accounts | $253,027,000 | 1,157 |
Money market deposit accounts (MMDAs) | $93,538,000 | 817 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,242 |
Total time deposits | $141,990,000 | 1,106 |
Total time and savings deposits | $287,106,000 | 1,351 |
Noninterest-bearing deposits | $49,127,000 | 1,223 |
Interest-bearing deposits | $287,106,000 | 1,312 |
Retail deposits | $274,338,000 | 1,307 |
Estimated insured deposits | $281,076,000 | 1,160 |
IRAs and Keogh plan accounts | $18,529,000 | 1,304 |
Brokered deposits | $18,169,000 | 537 |
Fully insured brokered deposits | $18,169,000 | 474 |
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 | $332,942,000 | 1,282 |
Deposits held in domestic offices | $332,942,000 | 1,280 |
Individuals, partnerships, and corporations | $263,855,000 | 1,548 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $68,986,000 | 315 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,921 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,926,000 | 1,361 |
Demand deposits | $41,851,000 | 1,065 |
Nontransaction accounts | $271,016,000 | 1,066 |
Money market deposit accounts (MMDAs) | $117,800,000 | 698 |
Other savings deposits (excluding MMDAs) | $16,985,000 | 2,237 |
Total time deposits | $136,231,000 | 1,166 |
Total time and savings deposits | $291,091,000 | 1,316 |
Noninterest-bearing deposits | $41,851,000 | 1,345 |
Interest-bearing deposits | $291,091,000 | 1,283 |
Retail deposits | $276,138,000 | 1,277 |
Estimated insured deposits | $263,623,000 | 1,238 |
IRAs and Keogh plan accounts | $18,174,000 | 1,306 |
Brokered deposits | $14,924,000 | 592 |
Fully insured brokered deposits | $14,924,000 | 525 |
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 | $320,345,000 | 1,320 |
Deposits held in domestic offices | $320,345,000 | 1,317 |
Individuals, partnerships, and corporations | $262,467,000 | 1,518 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $57,784,000 | 377 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,919 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,119,000 | 1,553 |
Demand deposits | $43,693,000 | 1,004 |
Nontransaction accounts | $264,226,000 | 1,071 |
Money market deposit accounts (MMDAs) | $109,585,000 | 719 |
Other savings deposits (excluding MMDAs) | $17,365,000 | 2,114 |
Total time deposits | $137,275,000 | 1,137 |
Total time and savings deposits | $276,652,000 | 1,358 |
Noninterest-bearing deposits | $43,693,000 | 1,262 |
Interest-bearing deposits | $276,652,000 | 1,321 |
Retail deposits | $263,179,000 | 1,314 |
Estimated insured deposits | $218,055,000 | 1,524 |
IRAs and Keogh plan accounts | $18,238,000 | 1,273 |
Brokered deposits | $18,282,000 | 501 |
Fully insured brokered deposits | $18,282,000 | 452 |
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 | $312,507,000 | 1,272 |
Deposits held in domestic offices | $312,507,000 | 1,269 |
Individuals, partnerships, and corporations | $254,794,000 | 1,477 |
U.S. Government | $219,000 | 621 |
States and political subdivisions in the U.S. | $57,305,000 | 340 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,234 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,276,000 | 1,547 |
Demand deposits | $41,797,000 | 1,017 |
Nontransaction accounts | $258,231,000 | 1,038 |
Money market deposit accounts (MMDAs) | $109,629,000 | 653 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 2,337 |
Total time deposits | $134,902,000 | 1,152 |
Total time and savings deposits | $270,710,000 | 1,304 |
Noninterest-bearing deposits | $41,797,000 | 1,248 |
Interest-bearing deposits | $270,710,000 | 1,279 |
Retail deposits | $257,441,000 | 1,285 |
Estimated insured deposits | $220,862,000 | 1,451 |
IRAs and Keogh plan accounts | $16,666,000 | 1,346 |
Brokered deposits | $14,876,000 | 455 |
Fully insured brokered deposits | $14,876,000 | 410 |
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 | $283,587,000 | 1,341 |
Deposits held in domestic offices | $283,587,000 | 1,337 |
Individuals, partnerships, and corporations | $221,490,000 | 1,620 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $61,944,000 | 285 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,094,000 | 1,678 |
Demand deposits | $37,555,000 | 1,128 |
Nontransaction accounts | $235,493,000 | 1,059 |
Money market deposit accounts (MMDAs) | $95,606,000 | 656 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 2,317 |
Total time deposits | $127,272,000 | 1,231 |
Total time and savings deposits | $246,032,000 | 1,349 |
Noninterest-bearing deposits | $37,555,000 | 1,328 |
Interest-bearing deposits | $246,032,000 | 1,338 |
Retail deposits | $235,027,000 | 1,341 |
Estimated insured deposits | $201,790,000 | 1,543 |
IRAs and Keogh plan accounts | $15,347,000 | 1,418 |
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 | $268,415,000 | 1,401 |
Deposits held in domestic offices | $268,415,000 | 1,397 |
Individuals, partnerships, and corporations | $223,563,000 | 1,577 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $44,663,000 | 376 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,183 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,750,000 | 1,570 |
Demand deposits | $38,202,000 | 1,135 |
Nontransaction accounts | $216,665,000 | 1,100 |
Money market deposit accounts (MMDAs) | $86,659,000 | 687 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 2,424 |
Total time deposits | $117,121,000 | 1,252 |
Total time and savings deposits | $230,213,000 | 1,413 |
Noninterest-bearing deposits | $38,202,000 | 1,290 |
Interest-bearing deposits | $230,213,000 | 1,410 |
Retail deposits | $225,175,000 | 1,422 |
Estimated insured deposits | $197,061,000 | 1,570 |
IRAs and Keogh plan accounts | $15,062,000 | 1,503 |
Brokered deposits | $5,972,000 | 520 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $263,681,000 | 1,403 |
Deposits held in domestic offices | $263,681,000 | 1,398 |
Individuals, partnerships, and corporations | $224,970,000 | 1,562 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $38,639,000 | 407 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,483,000 | 1,741 |
Demand deposits | $39,889,000 | 1,157 |
Nontransaction accounts | $214,198,000 | 1,079 |
Money market deposit accounts (MMDAs) | $81,030,000 | 679 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 2,490 |
Total time deposits | $120,603,000 | 1,176 |
Total time and savings deposits | $223,792,000 | 1,418 |
Noninterest-bearing deposits | $39,889,000 | 1,282 |
Interest-bearing deposits | $223,792,000 | 1,417 |
Retail deposits | $217,018,000 | 1,480 |
Estimated insured deposits | $195,180,000 | 1,584 |
IRAs and Keogh plan accounts | $15,046,000 | 1,552 |
Brokered deposits | $9,924,000 | 342 |
Fully insured brokered deposits | $9,924,000 | 310 |
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 | $224,988,000 | 1,666 |
Deposits held in domestic offices | $224,988,000 | 1,657 |
Individuals, partnerships, and corporations | $189,336,000 | 1,853 |
U.S. Government | $292,000 | 835 |
States and political subdivisions in the U.S. | $35,289,000 | 426 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,008 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,081,000 | 2,152 |
Demand deposits | $31,539,000 | 1,436 |
Nontransaction accounts | $185,907,000 | 1,203 |
Money market deposit accounts (MMDAs) | $69,626,000 | 650 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 2,662 |
Total time deposits | $104,586,000 | 1,395 |
Total time and savings deposits | $193,449,000 | 1,657 |
Noninterest-bearing deposits | $31,539,000 | 1,557 |
Interest-bearing deposits | $193,449,000 | 1,663 |
Retail deposits | $184,007,000 | 1,744 |
Estimated insured deposits | $163,644,000 | 1,921 |
IRAs and Keogh plan accounts | $14,838,000 | 1,652 |
Brokered deposits | $9,905,000 | 340 |
Fully insured brokered deposits | $9,905,000 | 298 |
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 | $211,705,000 | 1,822 |
Deposits held in domestic offices | $211,705,000 | 1,812 |
Individuals, partnerships, and corporations | $176,602,000 | 2,046 |
U.S. Government | $95,000 | 3,150 |
States and political subdivisions in the U.S. | $34,868,000 | 435 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,679 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,099,000 | 1,069 |
Demand deposits | $31,962,000 | 1,461 |
Nontransaction accounts | $135,606,000 | 1,676 |
Money market deposit accounts (MMDAs) | $26,132,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 2,981 |
Total time deposits | $98,502,000 | 1,486 |
Total time and savings deposits | $179,743,000 | 1,834 |
Noninterest-bearing deposits | $31,962,000 | 1,561 |
Interest-bearing deposits | $179,743,000 | 1,847 |
Retail deposits | $178,284,000 | 1,890 |
Estimated insured deposits | $162,726,000 | 2,007 |
IRAs and Keogh plan accounts | $12,606,000 | 2,070 |
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 | $181,647,000 | 2,172 |
Deposits held in domestic offices | $181,647,000 | 2,162 |
Individuals, partnerships, and corporations | $154,660,000 | 2,356 |
U.S. Government | $354,000 | 1,622 |
States and political subdivisions in the U.S. | $26,006,000 | 557 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,532 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,206,000 | 1,329 |
Demand deposits | $29,596,000 | 1,581 |
Nontransaction accounts | $117,441,000 | 1,910 |
Money market deposit accounts (MMDAs) | $24,178,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,064 |
Total time deposits | $82,112,000 | 1,752 |
Total time and savings deposits | $152,051,000 | 2,194 |
Noninterest-bearing deposits | $29,596,000 | 1,680 |
Interest-bearing deposits | $152,051,000 | 2,219 |
Retail deposits | $158,294,000 | 2,196 |
Estimated insured deposits | $145,116,000 | 2,329 |
IRAs and Keogh plan accounts | $11,013,000 | 2,418 |
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 | $145,816,000 | 2,633 |
Deposits held in domestic offices | $145,816,000 | 2,624 |
Individuals, partnerships, and corporations | $126,445,000 | 2,796 |
U.S. Government | $317,000 | 1,796 |
States and political subdivisions in the U.S. | $18,626,000 | 725 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,854 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,433,000 | 1,688 |
Demand deposits | $27,429,000 | 1,696 |
Nontransaction accounts | $93,383,000 | 2,281 |
Money market deposit accounts (MMDAs) | $19,903,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,260 |
Total time deposits | $61,674,000 | 2,078 |
Total time and savings deposits | $118,387,000 | 2,742 |
Noninterest-bearing deposits | $27,429,000 | 1,795 |
Interest-bearing deposits | $118,387,000 | 2,781 |
Retail deposits | $124,054,000 | 2,769 |
Estimated insured deposits | $116,442,000 | 2,847 |
IRAs and Keogh plan accounts | $9,385,000 | 2,732 |
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 | $128,930,000 | 3,048 |
Deposits held in domestic offices | $128,930,000 | 3,038 |
Individuals, partnerships, and corporations | $114,009,000 | 3,171 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $14,847,000 | 916 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,079,000 | 2,114 |
Demand deposits | $20,566,000 | 2,177 |
Nontransaction accounts | $86,851,000 | 2,483 |
Money market deposit accounts (MMDAs) | $17,644,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,780 |
Total time deposits | $58,709,000 | 2,122 |
Total time and savings deposits | $108,364,000 | 3,056 |
Noninterest-bearing deposits | $20,566,000 | 2,316 |
Interest-bearing deposits | $108,364,000 | 3,133 |
Retail deposits | $108,734,000 | 3,307 |
Estimated insured deposits | $106,786,000 | 3,242 |
IRAs and Keogh plan accounts | $9,170,000 | 2,923 |
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 | $117,151,000 | 3,464 |
Deposits held in domestic offices | $117,151,000 | 3,456 |
Individuals, partnerships, and corporations | $107,308,000 | 3,582 |
U.S. Government | $267,000 | 2,170 |
States and political subdivisions in the U.S. | $9,426,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $150,000 | 3,146 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 2,210 |
Demand deposits | $20,067,000 | 2,171 |
Nontransaction accounts | $78,033,000 | 2,839 |
Money market deposit accounts (MMDAs) | $14,776,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,423 |
Total time deposits | $55,511,000 | 2,380 |
Total time and savings deposits | $97,084,000 | 3,623 |
Noninterest-bearing deposits | $20,067,000 | 2,349 |
Interest-bearing deposits | $97,084,000 | 3,617 |
Retail deposits | $99,381,000 | 3,688 |
Estimated insured deposits | $99,600,000 | 3,601 |
IRAs and Keogh plan accounts | $8,212,000 | 3,394 |
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 |