Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,393,635,000 | 674 |
Deposits held in domestic offices | $1,393,635,000 | 672 |
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 | $461,249,000 | 645 |
Demand deposits | $433,539,000 | 492 |
Nontransaction accounts | $932,386,000 | 638 |
Money market deposit accounts (MMDAs) | $408,953,000 | 511 |
Other savings deposits (excluding MMDAs) | $167,008,000 | 683 |
Total time deposits | $356,425,000 | 637 |
Total time and savings deposits | $960,096,000 | 710 |
Noninterest-bearing deposits | $461,249,000 | 448 |
Interest-bearing deposits | $932,386,000 | 728 |
Retail deposits | $1,243,731,000 | 630 |
Estimated insured deposits | $1,019,065,000 | 620 |
IRAs and Keogh plan accounts | $19,675,000 | 873 |
Brokered deposits | $8,110,000 | 1,478 |
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 | $1,382,297,000 | 679 |
Deposits held in domestic offices | $1,382,297,000 | 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 | $469,320,000 | 646 |
Demand deposits | $445,157,000 | 485 |
Nontransaction accounts | $912,977,000 | 651 |
Money market deposit accounts (MMDAs) | $422,403,000 | 510 |
Other savings deposits (excluding MMDAs) | $169,110,000 | 699 |
Total time deposits | $321,464,000 | 659 |
Total time and savings deposits | $937,140,000 | 722 |
Noninterest-bearing deposits | $469,320,000 | 454 |
Interest-bearing deposits | $912,977,000 | 739 |
Retail deposits | $1,222,385,000 | 645 |
Estimated insured deposits | $1,012,665,000 | 621 |
IRAs and Keogh plan accounts | $19,781,000 | 492 |
Brokered deposits | $29,308,000 | 917 |
Fully insured brokered deposits | $21,197,000 | 928 |
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 | $1,370,990,000 | 673 |
Deposits held in domestic offices | $1,370,990,000 | 671 |
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 | $483,430,000 | 612 |
Demand deposits | $455,071,000 | 462 |
Nontransaction accounts | $887,560,000 | 650 |
Money market deposit accounts (MMDAs) | $462,603,000 | 464 |
Other savings deposits (excluding MMDAs) | $177,526,000 | 688 |
Total time deposits | $247,431,000 | 785 |
Total time and savings deposits | $915,919,000 | 710 |
Noninterest-bearing deposits | $483,430,000 | 443 |
Interest-bearing deposits | $887,560,000 | 729 |
Retail deposits | $1,246,265,000 | 630 |
Estimated insured deposits | $1,008,078,000 | 604 |
IRAs and Keogh plan accounts | $18,941,000 | 915 |
Brokered deposits | $25,077,000 | 928 |
Fully insured brokered deposits | $17,441,000 | 953 |
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 | $1,414,978,000 | 663 |
Deposits held in domestic offices | $1,414,978,000 | 660 |
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 | $530,710,000 | 576 |
Demand deposits | $503,237,000 | 432 |
Nontransaction accounts | $884,268,000 | 665 |
Money market deposit accounts (MMDAs) | $518,243,000 | 457 |
Other savings deposits (excluding MMDAs) | $189,332,000 | 711 |
Total time deposits | $176,693,000 | 987 |
Total time and savings deposits | $911,741,000 | 722 |
Noninterest-bearing deposits | $530,710,000 | 432 |
Interest-bearing deposits | $884,268,000 | 739 |
Retail deposits | $1,333,756,000 | 612 |
Estimated insured deposits | $1,013,263,000 | 624 |
IRAs and Keogh plan accounts | $18,612,000 | 503 |
Brokered deposits | $20,260,000 | 956 |
Fully insured brokered deposits | $12,627,000 | 972 |
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 | $1,436,600,000 | 650 |
Deposits held in domestic offices | $1,436,600,000 | 648 |
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 | $557,454,000 | 559 |
Demand deposits | $523,473,000 | 419 |
Nontransaction accounts | $879,146,000 | 658 |
Money market deposit accounts (MMDAs) | $573,839,000 | 433 |
Other savings deposits (excluding MMDAs) | $205,353,000 | 709 |
Total time deposits | $99,954,000 | 1,430 |
Total time and savings deposits | $913,127,000 | 717 |
Noninterest-bearing deposits | $557,454,000 | 435 |
Interest-bearing deposits | $879,146,000 | 733 |
Retail deposits | $1,397,717,000 | 588 |
Estimated insured deposits | $1,002,405,000 | 604 |
IRAs and Keogh plan accounts | $19,293,000 | 917 |
Brokered deposits | $14,992,000 | 945 |
Fully insured brokered deposits | $6,882,000 | 1,033 |
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 | $1,502,477,000 | 628 |
Deposits held in domestic offices | $1,502,477,000 | 626 |
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 | $594,514,000 | 534 |
Demand deposits | $563,528,000 | 407 |
Nontransaction accounts | $907,963,000 | 645 |
Money market deposit accounts (MMDAs) | $598,412,000 | 433 |
Other savings deposits (excluding MMDAs) | $208,832,000 | 726 |
Total time deposits | $100,719,000 | 1,326 |
Total time and savings deposits | $938,949,000 | 698 |
Noninterest-bearing deposits | $594,514,000 | 432 |
Interest-bearing deposits | $907,963,000 | 714 |
Retail deposits | $1,464,724,000 | 583 |
Estimated insured deposits | $1,015,356,000 | 602 |
IRAs and Keogh plan accounts | $19,880,000 | 500 |
Brokered deposits | $14,745,000 | 826 |
Fully insured brokered deposits | $6,635,000 | 914 |
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 | $1,495,234,000 | 627 |
Deposits held in domestic offices | $1,495,234,000 | 626 |
Individuals, partnerships, and corporations | $1,442,845,000 | 585 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,389,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,268,000 | 511 |
Demand deposits | $559,427,000 | 388 |
Nontransaction accounts | $902,966,000 | 647 |
Money market deposit accounts (MMDAs) | $583,554,000 | 445 |
Other savings deposits (excluding MMDAs) | $215,368,000 | 728 |
Total time deposits | $104,044,000 | 1,261 |
Total time and savings deposits | $935,807,000 | 712 |
Noninterest-bearing deposits | $592,268,000 | 434 |
Interest-bearing deposits | $902,966,000 | 709 |
Retail deposits | $1,456,503,000 | 588 |
Estimated insured deposits | $1,009,065,000 | 603 |
IRAs and Keogh plan accounts | $20,389,000 | 909 |
Brokered deposits | $14,985,000 | 753 |
Fully insured brokered deposits | $6,875,000 | 849 |
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 | $1,470,222,000 | 634 |
Deposits held in domestic offices | $1,470,222,000 | 633 |
Individuals, partnerships, and corporations | $1,412,863,000 | 601 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,359,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,400,000 | 517 |
Demand deposits | $553,673,000 | 394 |
Nontransaction accounts | $882,822,000 | 664 |
Money market deposit accounts (MMDAs) | $576,624,000 | 461 |
Other savings deposits (excluding MMDAs) | $208,925,000 | 756 |
Total time deposits | $97,273,000 | 1,376 |
Total time and savings deposits | $916,549,000 | 725 |
Noninterest-bearing deposits | $587,400,000 | 444 |
Interest-bearing deposits | $882,822,000 | 725 |
Retail deposits | $1,440,742,000 | 595 |
Estimated insured deposits | $995,695,000 | 613 |
IRAs and Keogh plan accounts | $20,522,000 | 499 |
Brokered deposits | $11,074,000 | 820 |
Fully insured brokered deposits | $2,964,000 | 1,013 |
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 | $1,414,309,000 | 661 |
Deposits held in domestic offices | $1,414,309,000 | 659 |
Individuals, partnerships, and corporations | $1,360,570,000 | 615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,739,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,133,000 | 530 |
Demand deposits | $514,881,000 | 420 |
Nontransaction accounts | $866,176,000 | 688 |
Money market deposit accounts (MMDAs) | $565,185,000 | 474 |
Other savings deposits (excluding MMDAs) | $201,255,000 | 781 |
Total time deposits | $99,736,000 | 1,382 |
Total time and savings deposits | $899,428,000 | 738 |
Noninterest-bearing deposits | $548,133,000 | 462 |
Interest-bearing deposits | $866,176,000 | 736 |
Retail deposits | $1,384,008,000 | 624 |
Estimated insured deposits | $954,006,000 | 627 |
IRAs and Keogh plan accounts | $20,832,000 | 909 |
Brokered deposits | $11,078,000 | 830 |
Fully insured brokered deposits | $2,968,000 | 1,031 |
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 | $1,412,500,000 | 659 |
Deposits held in domestic offices | $1,412,500,000 | 657 |
Individuals, partnerships, and corporations | $1,361,039,000 | 613 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,461,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,857,000 | 501 |
Demand deposits | $530,715,000 | 381 |
Nontransaction accounts | $855,643,000 | 701 |
Money market deposit accounts (MMDAs) | $560,581,000 | 469 |
Other savings deposits (excluding MMDAs) | $193,391,000 | 804 |
Total time deposits | $101,671,000 | 1,422 |
Total time and savings deposits | $881,785,000 | 758 |
Noninterest-bearing deposits | $556,857,000 | 455 |
Interest-bearing deposits | $855,643,000 | 745 |
Retail deposits | $1,382,174,000 | 610 |
Estimated insured deposits | $954,572,000 | 633 |
IRAs and Keogh plan accounts | $21,466,000 | 526 |
Brokered deposits | $11,079,000 | 855 |
Fully insured brokered deposits | $2,969,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,395,558,000 | 652 |
Deposits held in domestic offices | $1,395,558,000 | 650 |
Individuals, partnerships, and corporations | $1,350,274,000 | 605 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,284,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,053,000 | 479 |
Demand deposits | $515,020,000 | 367 |
Nontransaction accounts | $852,505,000 | 701 |
Money market deposit accounts (MMDAs) | $565,112,000 | 456 |
Other savings deposits (excluding MMDAs) | $184,190,000 | 838 |
Total time deposits | $103,203,000 | 1,439 |
Total time and savings deposits | $880,538,000 | 746 |
Noninterest-bearing deposits | $543,053,000 | 454 |
Interest-bearing deposits | $852,505,000 | 737 |
Retail deposits | $1,364,961,000 | 591 |
Estimated insured deposits | $945,025,000 | 631 |
IRAs and Keogh plan accounts | $21,803,000 | 913 |
Brokered deposits | $11,076,000 | 882 |
Fully insured brokered deposits | $2,966,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,339,068,000 | 666 |
Deposits held in domestic offices | $1,339,068,000 | 664 |
Individuals, partnerships, and corporations | $1,293,962,000 | 616 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,106,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,023,000 | 425 |
Demand deposits | $527,889,000 | 325 |
Nontransaction accounts | $784,045,000 | 763 |
Money market deposit accounts (MMDAs) | $497,235,000 | 494 |
Other savings deposits (excluding MMDAs) | $177,963,000 | 869 |
Total time deposits | $108,847,000 | 1,401 |
Total time and savings deposits | $811,179,000 | 798 |
Noninterest-bearing deposits | $555,023,000 | 433 |
Interest-bearing deposits | $784,045,000 | 777 |
Retail deposits | $1,305,435,000 | 610 |
Estimated insured deposits | $919,342,000 | 637 |
IRAs and Keogh plan accounts | $22,632,000 | 517 |
Brokered deposits | $12,634,000 | 884 |
Fully insured brokered deposits | $4,524,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,222,750,000 | 684 |
Deposits held in domestic offices | $1,222,750,000 | 683 |
Individuals, partnerships, and corporations | $1,179,996,000 | 633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,754,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,674,000 | 428 |
Demand deposits | $457,644,000 | 325 |
Nontransaction accounts | $739,076,000 | 786 |
Money market deposit accounts (MMDAs) | $467,082,000 | 498 |
Other savings deposits (excluding MMDAs) | $165,581,000 | 921 |
Total time deposits | $106,413,000 | 1,461 |
Total time and savings deposits | $765,106,000 | 824 |
Noninterest-bearing deposits | $483,674,000 | 441 |
Interest-bearing deposits | $739,076,000 | 792 |
Retail deposits | $1,191,704,000 | 628 |
Estimated insured deposits | $821,224,000 | 681 |
IRAs and Keogh plan accounts | $22,259,000 | 895 |
Brokered deposits | $12,385,000 | 925 |
Fully insured brokered deposits | $4,275,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,189,131,000 | 675 |
Deposits held in domestic offices | $1,189,131,000 | 674 |
Individuals, partnerships, and corporations | $1,147,292,000 | 630 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,839,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,341,000 | 395 |
Demand deposits | $457,159,000 | 309 |
Nontransaction accounts | $709,790,000 | 814 |
Money market deposit accounts (MMDAs) | $432,654,000 | 513 |
Other savings deposits (excluding MMDAs) | $172,013,000 | 892 |
Total time deposits | $105,123,000 | 1,519 |
Total time and savings deposits | $731,972,000 | 838 |
Noninterest-bearing deposits | $457,159,000 | 446 |
Interest-bearing deposits | $731,972,000 | 775 |
Retail deposits | $1,158,889,000 | 616 |
Estimated insured deposits | $797,880,000 | 681 |
IRAs and Keogh plan accounts | $23,060,000 | 524 |
Brokered deposits | $12,635,000 | 953 |
Fully insured brokered deposits | $4,525,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,157,897,000 | 681 |
Deposits held in domestic offices | $1,157,897,000 | 680 |
Individuals, partnerships, and corporations | $1,119,689,000 | 632 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,208,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,363,000 | 363 |
Demand deposits | $460,532,000 | 282 |
Nontransaction accounts | $676,534,000 | 849 |
Money market deposit accounts (MMDAs) | $403,436,000 | 530 |
Other savings deposits (excluding MMDAs) | $170,735,000 | 901 |
Total time deposits | $102,363,000 | 1,599 |
Total time and savings deposits | $697,365,000 | 876 |
Noninterest-bearing deposits | $481,363,000 | 416 |
Interest-bearing deposits | $676,534,000 | 824 |
Retail deposits | $1,128,148,000 | 624 |
Estimated insured deposits | $801,972,000 | 683 |
IRAs and Keogh plan accounts | $22,716,000 | 881 |
Brokered deposits | $12,382,000 | 992 |
Fully insured brokered deposits | $4,272,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $988,623,000 | 710 |
Deposits held in domestic offices | $988,623,000 | 710 |
Individuals, partnerships, and corporations | $951,972,000 | 657 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,651,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,745,000 | 355 |
Demand deposits | $356,318,000 | 267 |
Nontransaction accounts | $614,878,000 | 885 |
Money market deposit accounts (MMDAs) | $364,630,000 | 536 |
Other savings deposits (excluding MMDAs) | $151,200,000 | 950 |
Total time deposits | $99,048,000 | 1,696 |
Total time and savings deposits | $632,305,000 | 912 |
Noninterest-bearing deposits | $373,745,000 | 412 |
Interest-bearing deposits | $614,878,000 | 861 |
Retail deposits | $961,762,000 | 645 |
Estimated insured deposits | $690,169,000 | 719 |
IRAs and Keogh plan accounts | $22,982,000 | 528 |
Brokered deposits | $11,258,000 | 1,045 |
Fully insured brokered deposits | $3,136,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $968,704,000 | 705 |
Deposits held in domestic offices | $968,704,000 | 704 |
Individuals, partnerships, and corporations | $930,367,000 | 664 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,337,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,617,000 | 355 |
Demand deposits | $339,191,000 | 268 |
Nontransaction accounts | $610,087,000 | 881 |
Money market deposit accounts (MMDAs) | $350,057,000 | 542 |
Other savings deposits (excluding MMDAs) | $148,625,000 | 946 |
Total time deposits | $111,405,000 | 1,537 |
Total time and savings deposits | $629,513,000 | 905 |
Noninterest-bearing deposits | $358,617,000 | 418 |
Interest-bearing deposits | $610,087,000 | 862 |
Retail deposits | $930,548,000 | 651 |
Estimated insured deposits | $692,166,000 | 702 |
IRAs and Keogh plan accounts | $23,140,000 | 865 |
Brokered deposits | $22,258,000 | 778 |
Fully insured brokered deposits | $2,887,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $964,755,000 | 703 |
Deposits held in domestic offices | $964,755,000 | 702 |
Individuals, partnerships, and corporations | $930,013,000 | 652 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,742,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,261,000 | 342 |
Demand deposits | $341,016,000 | 255 |
Nontransaction accounts | $604,494,000 | 890 |
Money market deposit accounts (MMDAs) | $338,705,000 | 545 |
Other savings deposits (excluding MMDAs) | $153,128,000 | 935 |
Total time deposits | $112,661,000 | 1,544 |
Total time and savings deposits | $623,739,000 | 914 |
Noninterest-bearing deposits | $360,261,000 | 413 |
Interest-bearing deposits | $604,494,000 | 853 |
Retail deposits | $928,141,000 | 642 |
Estimated insured deposits | $692,002,000 | 698 |
IRAs and Keogh plan accounts | $23,544,000 | 573 |
Brokered deposits | $21,904,000 | 833 |
Fully insured brokered deposits | $2,532,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $909,142,000 | 732 |
Deposits held in domestic offices | $909,142,000 | 731 |
Individuals, partnerships, and corporations | $880,139,000 | 676 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,003,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,932,000 | 347 |
Demand deposits | $325,026,000 | 260 |
Nontransaction accounts | $565,210,000 | 931 |
Money market deposit accounts (MMDAs) | $351,492,000 | 526 |
Other savings deposits (excluding MMDAs) | $119,471,000 | 1,056 |
Total time deposits | $94,247,000 | 1,770 |
Total time and savings deposits | $584,116,000 | 956 |
Noninterest-bearing deposits | $343,932,000 | 412 |
Interest-bearing deposits | $565,210,000 | 902 |
Retail deposits | $891,381,000 | 668 |
Estimated insured deposits | $674,769,000 | 715 |
IRAs and Keogh plan accounts | $23,784,000 | 859 |
Brokered deposits | $2,665,000 | 1,755 |
Fully insured brokered deposits | $2,665,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $914,850,000 | 729 |
Deposits held in domestic offices | $914,850,000 | 728 |
Individuals, partnerships, and corporations | $882,890,000 | 669 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,960,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,963,000 | 369 |
Demand deposits | $315,573,000 | 273 |
Nontransaction accounts | $579,887,000 | 901 |
Money market deposit accounts (MMDAs) | $359,537,000 | 520 |
Other savings deposits (excluding MMDAs) | $119,069,000 | 1,068 |
Total time deposits | $101,281,000 | 1,645 |
Total time and savings deposits | $599,277,000 | 932 |
Noninterest-bearing deposits | $334,963,000 | 424 |
Interest-bearing deposits | $579,887,000 | 882 |
Retail deposits | $890,651,000 | 662 |
Estimated insured deposits | $669,457,000 | 718 |
IRAs and Keogh plan accounts | $24,947,000 | 829 |
Brokered deposits | $6,873,000 | 1,446 |
Fully insured brokered deposits | $2,837,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $878,902,000 | 743 |
Deposits held in domestic offices | $878,902,000 | 742 |
Individuals, partnerships, and corporations | $849,079,000 | 695 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,823,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,483,000 | 395 |
Demand deposits | $299,506,000 | 283 |
Nontransaction accounts | $561,419,000 | 913 |
Money market deposit accounts (MMDAs) | $340,427,000 | 541 |
Other savings deposits (excluding MMDAs) | $117,525,000 | 1,067 |
Total time deposits | $103,467,000 | 1,584 |
Total time and savings deposits | $579,396,000 | 939 |
Noninterest-bearing deposits | $317,483,000 | 445 |
Interest-bearing deposits | $561,419,000 | 889 |
Retail deposits | $858,532,000 | 675 |
Estimated insured deposits | $654,156,000 | 725 |
IRAs and Keogh plan accounts | $25,340,000 | 809 |
Brokered deposits | $3,131,000 | 1,745 |
Fully insured brokered deposits | $3,131,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $896,176,000 | 724 |
Deposits held in domestic offices | $896,176,000 | 723 |
Individuals, partnerships, and corporations | $866,396,000 | 664 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,780,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,473,000 | 372 |
Demand deposits | $308,551,000 | 272 |
Nontransaction accounts | $567,703,000 | 897 |
Money market deposit accounts (MMDAs) | $339,057,000 | 542 |
Other savings deposits (excluding MMDAs) | $119,924,000 | 1,066 |
Total time deposits | $108,722,000 | 1,517 |
Total time and savings deposits | $587,625,000 | 922 |
Noninterest-bearing deposits | $328,473,000 | 434 |
Interest-bearing deposits | $567,703,000 | 866 |
Retail deposits | $875,030,000 | 660 |
Estimated insured deposits | $671,405,000 | 693 |
IRAs and Keogh plan accounts | $26,341,000 | 795 |
Brokered deposits | $3,128,000 | 1,740 |
Fully insured brokered deposits | $3,128,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $918,744,000 | 708 |
Deposits held in domestic offices | $918,744,000 | 708 |
Individuals, partnerships, and corporations | $883,102,000 | 643 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,642,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,247,000 | 356 |
Demand deposits | $316,708,000 | 265 |
Nontransaction accounts | $578,497,000 | 872 |
Money market deposit accounts (MMDAs) | $349,787,000 | 523 |
Other savings deposits (excluding MMDAs) | $116,944,000 | 1,080 |
Total time deposits | $111,766,000 | 1,449 |
Total time and savings deposits | $602,036,000 | 896 |
Noninterest-bearing deposits | $340,247,000 | 417 |
Interest-bearing deposits | $578,497,000 | 848 |
Retail deposits | $896,881,000 | 637 |
Estimated insured deposits | $684,204,000 | 687 |
IRAs and Keogh plan accounts | $27,024,000 | 777 |
Brokered deposits | $3,492,000 | 1,702 |
Fully insured brokered deposits | $3,492,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $912,394,000 | 706 |
Deposits held in domestic offices | $912,394,000 | 705 |
Individuals, partnerships, and corporations | $870,205,000 | 653 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,919,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,924,000 | 382 |
Demand deposits | $298,768,000 | 289 |
Nontransaction accounts | $593,470,000 | 841 |
Money market deposit accounts (MMDAs) | $357,331,000 | 520 |
Other savings deposits (excluding MMDAs) | $118,060,000 | 1,082 |
Total time deposits | $118,079,000 | 1,357 |
Total time and savings deposits | $613,626,000 | 865 |
Noninterest-bearing deposits | $318,924,000 | 440 |
Interest-bearing deposits | $593,470,000 | 826 |
Retail deposits | $889,779,000 | 633 |
Estimated insured deposits | $685,328,000 | 680 |
IRAs and Keogh plan accounts | $27,455,000 | 770 |
Brokered deposits | $3,958,000 | 1,907 |
Fully insured brokered deposits | $3,688,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $908,380,000 | 698 |
Deposits held in domestic offices | $908,380,000 | 696 |
Individuals, partnerships, and corporations | $866,370,000 | 651 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,740,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,418,000 | 406 |
Demand deposits | $285,825,000 | 291 |
Nontransaction accounts | $601,962,000 | 823 |
Money market deposit accounts (MMDAs) | $340,318,000 | 536 |
Other savings deposits (excluding MMDAs) | $117,304,000 | 1,076 |
Total time deposits | $144,340,000 | 1,134 |
Total time and savings deposits | $622,555,000 | 852 |
Noninterest-bearing deposits | $306,418,000 | 457 |
Interest-bearing deposits | $601,962,000 | 815 |
Retail deposits | $883,216,000 | 637 |
Estimated insured deposits | $664,428,000 | 697 |
IRAs and Keogh plan accounts | $28,239,000 | 753 |
Brokered deposits | $5,439,000 | 1,728 |
Fully insured brokered deposits | $5,169,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $903,947,000 | 701 |
Deposits held in domestic offices | $903,947,000 | 699 |
Individuals, partnerships, and corporations | $873,712,000 | 641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,965,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,925 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,463,000 | 370 |
Demand deposits | $289,056,000 | 276 |
Nontransaction accounts | $591,484,000 | 841 |
Money market deposit accounts (MMDAs) | $322,400,000 | 561 |
Other savings deposits (excluding MMDAs) | $117,071,000 | 1,073 |
Total time deposits | $152,013,000 | 1,091 |
Total time and savings deposits | $614,891,000 | 867 |
Noninterest-bearing deposits | $312,463,000 | 447 |
Interest-bearing deposits | $591,484,000 | 825 |
Retail deposits | $876,206,000 | 633 |
Estimated insured deposits | $678,283,000 | 687 |
IRAs and Keogh plan accounts | $29,598,000 | 741 |
Brokered deposits | $5,693,000 | 1,683 |
Fully insured brokered deposits | $5,423,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $895,574,000 | 701 |
Deposits held in domestic offices | $895,574,000 | 699 |
Individuals, partnerships, and corporations | $866,614,000 | 641 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,690,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,559,000 | 390 |
Demand deposits | $278,616,000 | 293 |
Nontransaction accounts | $593,015,000 | 839 |
Money market deposit accounts (MMDAs) | $336,180,000 | 544 |
Other savings deposits (excluding MMDAs) | $122,329,000 | 1,048 |
Total time deposits | $134,506,000 | 1,229 |
Total time and savings deposits | $616,958,000 | 865 |
Noninterest-bearing deposits | $302,559,000 | 452 |
Interest-bearing deposits | $593,015,000 | 830 |
Retail deposits | $866,643,000 | 636 |
Estimated insured deposits | $682,271,000 | 673 |
IRAs and Keogh plan accounts | $30,555,000 | 726 |
Brokered deposits | $5,739,000 | 1,672 |
Fully insured brokered deposits | $5,469,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $910,524,000 | 692 |
Deposits held in domestic offices | $910,524,000 | 691 |
Individuals, partnerships, and corporations | $878,711,000 | 636 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,543,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,827,000 | 398 |
Demand deposits | $276,536,000 | 299 |
Nontransaction accounts | $614,697,000 | 818 |
Money market deposit accounts (MMDAs) | $351,467,000 | 535 |
Other savings deposits (excluding MMDAs) | $122,449,000 | 1,050 |
Total time deposits | $140,781,000 | 1,166 |
Total time and savings deposits | $633,988,000 | 851 |
Noninterest-bearing deposits | $295,827,000 | 449 |
Interest-bearing deposits | $614,697,000 | 805 |
Retail deposits | $879,622,000 | 633 |
Estimated insured deposits | $690,094,000 | 671 |
IRAs and Keogh plan accounts | $31,470,000 | 701 |
Brokered deposits | $5,910,000 | 1,646 |
Fully insured brokered deposits | $5,640,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $894,875,000 | 688 |
Deposits held in domestic offices | $894,875,000 | 687 |
Individuals, partnerships, and corporations | $863,769,000 | 635 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,836,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,345,000 | 386 |
Demand deposits | $272,811,000 | 286 |
Nontransaction accounts | $601,530,000 | 827 |
Money market deposit accounts (MMDAs) | $329,337,000 | 543 |
Other savings deposits (excluding MMDAs) | $125,266,000 | 1,016 |
Total time deposits | $146,927,000 | 1,111 |
Total time and savings deposits | $622,064,000 | 853 |
Noninterest-bearing deposits | $293,345,000 | 446 |
Interest-bearing deposits | $601,530,000 | 812 |
Retail deposits | $859,643,000 | 629 |
Estimated insured deposits | $660,436,000 | 687 |
IRAs and Keogh plan accounts | $31,787,000 | 698 |
Brokered deposits | $7,461,000 | 1,529 |
Fully insured brokered deposits | $7,461,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $863,883,000 | 709 |
Deposits held in domestic offices | $863,883,000 | 707 |
Individuals, partnerships, and corporations | $836,348,000 | 648 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,271,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,458 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,726,000 | 402 |
Demand deposits | $255,940,000 | 297 |
Nontransaction accounts | $590,157,000 | 833 |
Money market deposit accounts (MMDAs) | $320,508,000 | 553 |
Other savings deposits (excluding MMDAs) | $120,257,000 | 1,031 |
Total time deposits | $149,392,000 | 1,092 |
Total time and savings deposits | $607,943,000 | 870 |
Noninterest-bearing deposits | $273,726,000 | 464 |
Interest-bearing deposits | $590,157,000 | 814 |
Retail deposits | $827,804,000 | 644 |
Estimated insured deposits | $672,553,000 | 674 |
IRAs and Keogh plan accounts | $33,150,000 | 676 |
Brokered deposits | $8,452,000 | 1,454 |
Fully insured brokered deposits | $8,452,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $845,966,000 | 709 |
Deposits held in domestic offices | $845,966,000 | 708 |
Individuals, partnerships, and corporations | $821,901,000 | 652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,603,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,758,000 | 426 |
Demand deposits | $242,030,000 | 311 |
Nontransaction accounts | $587,208,000 | 825 |
Money market deposit accounts (MMDAs) | $320,678,000 | 552 |
Other savings deposits (excluding MMDAs) | $119,703,000 | 1,021 |
Total time deposits | $146,827,000 | 1,121 |
Total time and savings deposits | $603,936,000 | 863 |
Noninterest-bearing deposits | $258,758,000 | 477 |
Interest-bearing deposits | $587,208,000 | 813 |
Retail deposits | $812,845,000 | 645 |
Estimated insured deposits | $661,569,000 | 666 |
IRAs and Keogh plan accounts | $34,086,000 | 661 |
Brokered deposits | $6,447,000 | 1,585 |
Fully insured brokered deposits | $6,447,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $858,309,000 | 702 |
Deposits held in domestic offices | $858,309,000 | 700 |
Individuals, partnerships, and corporations | $833,609,000 | 639 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,238,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,804,000 | 407 |
Demand deposits | $250,900,000 | 297 |
Nontransaction accounts | $591,505,000 | 816 |
Money market deposit accounts (MMDAs) | $322,087,000 | 554 |
Other savings deposits (excluding MMDAs) | $118,601,000 | 1,028 |
Total time deposits | $150,818,000 | 1,092 |
Total time and savings deposits | $607,409,000 | 859 |
Noninterest-bearing deposits | $266,804,000 | 465 |
Interest-bearing deposits | $591,505,000 | 807 |
Retail deposits | $824,514,000 | 635 |
Estimated insured deposits | $685,458,000 | 647 |
IRAs and Keogh plan accounts | $34,714,000 | 642 |
Brokered deposits | $6,443,000 | 1,552 |
Fully insured brokered deposits | $6,443,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $835,011,000 | 694 |
Deposits held in domestic offices | $835,011,000 | 692 |
Individuals, partnerships, and corporations | $808,487,000 | 644 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,062,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,448 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,012,000 | 413 |
Demand deposits | $245,980,000 | 304 |
Nontransaction accounts | $573,999,000 | 818 |
Money market deposit accounts (MMDAs) | $305,460,000 | 561 |
Other savings deposits (excluding MMDAs) | $114,543,000 | 1,036 |
Total time deposits | $153,996,000 | 1,071 |
Total time and savings deposits | $589,031,000 | 859 |
Noninterest-bearing deposits | $261,012,000 | 471 |
Interest-bearing deposits | $573,999,000 | 809 |
Retail deposits | $801,759,000 | 640 |
Estimated insured deposits | $683,066,000 | 635 |
IRAs and Keogh plan accounts | $35,234,000 | 635 |
Brokered deposits | $5,361,000 | 1,629 |
Fully insured brokered deposits | $5,361,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $809,943,000 | 720 |
Deposits held in domestic offices | $809,943,000 | 718 |
Individuals, partnerships, and corporations | $783,376,000 | 657 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,105,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,334,000 | 442 |
Demand deposits | $219,649,000 | 317 |
Nontransaction accounts | $573,609,000 | 825 |
Money market deposit accounts (MMDAs) | $299,652,000 | 577 |
Other savings deposits (excluding MMDAs) | $111,424,000 | 1,052 |
Total time deposits | $162,532,000 | 1,028 |
Total time and savings deposits | $590,294,000 | 859 |
Noninterest-bearing deposits | $236,334,000 | 504 |
Interest-bearing deposits | $573,609,000 | 809 |
Retail deposits | $774,783,000 | 655 |
Estimated insured deposits | $675,137,000 | 634 |
IRAs and Keogh plan accounts | $37,299,000 | 604 |
Brokered deposits | $5,339,000 | 1,639 |
Fully insured brokered deposits | $5,339,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $812,748,000 | 709 |
Deposits held in domestic offices | $812,748,000 | 707 |
Individuals, partnerships, and corporations | $787,863,000 | 646 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,225,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,251,000 | 442 |
Demand deposits | $219,442,000 | 321 |
Nontransaction accounts | $576,497,000 | 810 |
Money market deposit accounts (MMDAs) | $294,922,000 | 566 |
Other savings deposits (excluding MMDAs) | $108,609,000 | 1,064 |
Total time deposits | $172,966,000 | 976 |
Total time and savings deposits | $593,306,000 | 847 |
Noninterest-bearing deposits | $236,252,000 | 491 |
Interest-bearing deposits | $576,497,000 | 793 |
Retail deposits | $769,953,000 | 652 |
Estimated insured deposits | $682,341,000 | 632 |
IRAs and Keogh plan accounts | $38,848,000 | 583 |
Brokered deposits | $8,543,000 | 1,390 |
Fully insured brokered deposits | $8,543,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $832,341,000 | 693 |
Deposits held in domestic offices | $832,341,000 | 690 |
Individuals, partnerships, and corporations | $803,185,000 | 630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,496,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,452 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,857,000 | 435 |
Demand deposits | $219,667,000 | 325 |
Nontransaction accounts | $598,484,000 | 792 |
Money market deposit accounts (MMDAs) | $303,817,000 | 562 |
Other savings deposits (excluding MMDAs) | $117,985,000 | 1,022 |
Total time deposits | $176,682,000 | 970 |
Total time and savings deposits | $612,674,000 | 829 |
Noninterest-bearing deposits | $233,857,000 | 498 |
Interest-bearing deposits | $598,484,000 | 776 |
Retail deposits | $787,617,000 | 640 |
Estimated insured deposits | $696,718,000 | 620 |
IRAs and Keogh plan accounts | $39,900,000 | 566 |
Brokered deposits | $8,750,000 | 1,353 |
Fully insured brokered deposits | $7,487,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $817,621,000 | 686 |
Deposits held in domestic offices | $817,621,000 | 684 |
Individuals, partnerships, and corporations | $781,241,000 | 638 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,720,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,449 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,407,000 | 448 |
Demand deposits | $212,686,000 | 319 |
Nontransaction accounts | $590,214,000 | 785 |
Money market deposit accounts (MMDAs) | $283,382,000 | 578 |
Other savings deposits (excluding MMDAs) | $112,841,000 | 1,035 |
Total time deposits | $193,991,000 | 887 |
Total time and savings deposits | $604,935,000 | 820 |
Noninterest-bearing deposits | $227,407,000 | 490 |
Interest-bearing deposits | $590,214,000 | 769 |
Retail deposits | $758,192,000 | 656 |
Estimated insured deposits | $689,706,000 | 608 |
IRAs and Keogh plan accounts | $41,371,000 | 552 |
Brokered deposits | $12,307,000 | 1,147 |
Fully insured brokered deposits | $12,307,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $820,711,000 | 676 |
Deposits held in domestic offices | $820,711,000 | 674 |
Individuals, partnerships, and corporations | $785,277,000 | 626 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,774,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,471 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,451,000 | 414 |
Demand deposits | $214,300,000 | 298 |
Nontransaction accounts | $590,260,000 | 789 |
Money market deposit accounts (MMDAs) | $276,855,000 | 586 |
Other savings deposits (excluding MMDAs) | $113,698,000 | 1,027 |
Total time deposits | $199,707,000 | 866 |
Total time and savings deposits | $606,411,000 | 824 |
Noninterest-bearing deposits | $230,451,000 | 469 |
Interest-bearing deposits | $590,260,000 | 761 |
Retail deposits | $762,739,000 | 645 |
Estimated insured deposits | $686,759,000 | 612 |
IRAs and Keogh plan accounts | $42,562,000 | 550 |
Brokered deposits | $12,205,000 | 1,140 |
Fully insured brokered deposits | $10,682,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $815,482,000 | 671 |
Deposits held in domestic offices | $815,482,000 | 670 |
Individuals, partnerships, and corporations | $795,070,000 | 606 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,752,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,474 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,931,000 | 403 |
Demand deposits | $209,498,000 | 301 |
Nontransaction accounts | $588,551,000 | 792 |
Money market deposit accounts (MMDAs) | $270,099,000 | 590 |
Other savings deposits (excluding MMDAs) | $113,133,000 | 1,025 |
Total time deposits | $205,319,000 | 857 |
Total time and savings deposits | $605,984,000 | 817 |
Noninterest-bearing deposits | $226,931,000 | 470 |
Interest-bearing deposits | $588,551,000 | 761 |
Retail deposits | $755,807,000 | 637 |
Estimated insured deposits | $688,343,000 | 610 |
IRAs and Keogh plan accounts | $43,523,000 | 541 |
Brokered deposits | $12,245,000 | 1,120 |
Fully insured brokered deposits | $10,981,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $812,361,000 | 685 |
Deposits held in domestic offices | $812,361,000 | 683 |
Individuals, partnerships, and corporations | $791,643,000 | 624 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,959,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,427 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,565,000 | 441 |
Demand deposits | $196,373,000 | 312 |
Nontransaction accounts | $602,796,000 | 784 |
Money market deposit accounts (MMDAs) | $278,430,000 | 581 |
Other savings deposits (excluding MMDAs) | $111,135,000 | 1,045 |
Total time deposits | $213,231,000 | 833 |
Total time and savings deposits | $615,988,000 | 809 |
Noninterest-bearing deposits | $209,565,000 | 497 |
Interest-bearing deposits | $602,796,000 | 751 |
Retail deposits | $751,607,000 | 658 |
Estimated insured deposits | $684,194,000 | 625 |
IRAs and Keogh plan accounts | $44,422,000 | 539 |
Brokered deposits | $13,739,000 | 1,043 |
Fully insured brokered deposits | $10,970,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $813,270,000 | 670 |
Deposits held in domestic offices | $813,270,000 | 669 |
Individuals, partnerships, and corporations | $798,270,000 | 615 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,894,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,549,000 | 399 |
Demand deposits | $209,279,000 | 281 |
Nontransaction accounts | $590,721,000 | 787 |
Money market deposit accounts (MMDAs) | $268,662,000 | 578 |
Other savings deposits (excluding MMDAs) | $108,033,000 | 1,055 |
Total time deposits | $214,026,000 | 830 |
Total time and savings deposits | $603,991,000 | 817 |
Noninterest-bearing deposits | $222,549,000 | 460 |
Interest-bearing deposits | $590,721,000 | 754 |
Retail deposits | $750,211,000 | 646 |
Estimated insured deposits | $678,211,000 | 618 |
IRAs and Keogh plan accounts | $45,205,000 | 541 |
Brokered deposits | $16,405,000 | 939 |
Fully insured brokered deposits | $15,141,000 | 913 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $799,899,000 | 681 |
Deposits held in domestic offices | $799,899,000 | 680 |
Individuals, partnerships, and corporations | $784,942,000 | 622 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,752,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,346 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,159,000 | 415 |
Demand deposits | $192,407,000 | 301 |
Nontransaction accounts | $592,740,000 | 784 |
Money market deposit accounts (MMDAs) | $265,353,000 | 583 |
Other savings deposits (excluding MMDAs) | $107,515,000 | 1,063 |
Total time deposits | $219,872,000 | 815 |
Total time and savings deposits | $607,492,000 | 804 |
Noninterest-bearing deposits | $207,159,000 | 483 |
Interest-bearing deposits | $592,740,000 | 739 |
Retail deposits | $735,148,000 | 666 |
Estimated insured deposits | $683,125,000 | 609 |
IRAs and Keogh plan accounts | $45,485,000 | 552 |
Brokered deposits | $15,467,000 | 952 |
Fully insured brokered deposits | $15,467,000 | 886 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $789,630,000 | 680 |
Deposits held in domestic offices | $789,630,000 | 678 |
Individuals, partnerships, and corporations | $774,139,000 | 623 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,969,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,296 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,780,000 | 449 |
Demand deposits | $172,530,000 | 327 |
Nontransaction accounts | $600,850,000 | 760 |
Money market deposit accounts (MMDAs) | $268,250,000 | 570 |
Other savings deposits (excluding MMDAs) | $103,687,000 | 1,073 |
Total time deposits | $228,914,000 | 792 |
Total time and savings deposits | $617,100,000 | 783 |
Noninterest-bearing deposits | $188,780,000 | 513 |
Interest-bearing deposits | $600,850,000 | 732 |
Retail deposits | $723,299,000 | 660 |
Estimated insured deposits | $685,951,000 | 598 |
IRAs and Keogh plan accounts | $45,930,000 | 550 |
Brokered deposits | $16,896,000 | 878 |
Fully insured brokered deposits | $16,896,000 | 817 |
Deposits obtained via list services, yet not brokered | $1,040,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $785,357,000 | 686 |
Deposits held in domestic offices | $785,357,000 | 683 |
Individuals, partnerships, and corporations | $769,990,000 | 631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,845,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,289 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,277,000 | 470 |
Demand deposits | $168,269,000 | 329 |
Nontransaction accounts | $603,080,000 | 766 |
Money market deposit accounts (MMDAs) | $266,296,000 | 574 |
Other savings deposits (excluding MMDAs) | $101,769,000 | 1,105 |
Total time deposits | $235,015,000 | 783 |
Total time and savings deposits | $617,088,000 | 786 |
Noninterest-bearing deposits | $182,277,000 | 519 |
Interest-bearing deposits | $603,080,000 | 740 |
Retail deposits | $712,567,000 | 683 |
Estimated insured deposits | $686,652,000 | 606 |
IRAs and Keogh plan accounts | $45,969,000 | 545 |
Brokered deposits | $18,465,000 | 835 |
Fully insured brokered deposits | $18,465,000 | 777 |
Deposits obtained via list services, yet not brokered | $1,040,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $783,474,000 | 690 |
Deposits held in domestic offices | $783,474,000 | 689 |
Individuals, partnerships, and corporations | $768,059,000 | 640 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,794,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,305 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,919,000 | 493 |
Demand deposits | $162,532,000 | 353 |
Nontransaction accounts | $605,555,000 | 768 |
Money market deposit accounts (MMDAs) | $264,398,000 | 569 |
Other savings deposits (excluding MMDAs) | $95,172,000 | 1,129 |
Total time deposits | $245,985,000 | 752 |
Total time and savings deposits | $620,942,000 | 788 |
Noninterest-bearing deposits | $177,919,000 | 533 |
Interest-bearing deposits | $605,555,000 | 732 |
Retail deposits | $704,088,000 | 690 |
Estimated insured deposits | $723,564,000 | 594 |
IRAs and Keogh plan accounts | $46,693,000 | 548 |
Brokered deposits | $21,416,000 | 751 |
Fully insured brokered deposits | $21,416,000 | 702 |
Deposits obtained via list services, yet not brokered | $1,139,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $770,856,000 | 703 |
Deposits held in domestic offices | $770,856,000 | 700 |
Individuals, partnerships, and corporations | $754,943,000 | 644 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,080,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,290 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,807,000 | 477 |
Demand deposits | $152,934,000 | 332 |
Nontransaction accounts | $604,049,000 | 769 |
Money market deposit accounts (MMDAs) | $251,388,000 | 582 |
Other savings deposits (excluding MMDAs) | $91,755,000 | 1,155 |
Total time deposits | $260,906,000 | 723 |
Total time and savings deposits | $617,922,000 | 788 |
Noninterest-bearing deposits | $166,807,000 | 534 |
Interest-bearing deposits | $604,049,000 | 735 |
Retail deposits | $686,155,000 | 695 |
Estimated insured deposits | $715,681,000 | 604 |
IRAs and Keogh plan accounts | $47,883,000 | 544 |
Brokered deposits | $21,839,000 | 757 |
Fully insured brokered deposits | $21,839,000 | 700 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $795,150,000 | 673 |
Deposits held in domestic offices | $795,150,000 | 671 |
Individuals, partnerships, and corporations | $779,140,000 | 621 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,074,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,286 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,345,000 | 491 |
Demand deposits | $148,420,000 | 333 |
Nontransaction accounts | $630,805,000 | 731 |
Money market deposit accounts (MMDAs) | $247,493,000 | 581 |
Other savings deposits (excluding MMDAs) | $91,798,000 | 1,136 |
Total time deposits | $291,514,000 | 645 |
Total time and savings deposits | $646,730,000 | 743 |
Noninterest-bearing deposits | $164,345,000 | 530 |
Interest-bearing deposits | $630,805,000 | 706 |
Retail deposits | $689,591,000 | 690 |
Estimated insured deposits | $723,567,000 | 605 |
IRAs and Keogh plan accounts | $49,121,000 | 518 |
Brokered deposits | $22,490,000 | 762 |
Fully insured brokered deposits | $22,490,000 | 707 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $822,920,000 | 656 |
Deposits held in domestic offices | $822,920,000 | 654 |
Individuals, partnerships, and corporations | $805,268,000 | 601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,618,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,265 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,750,000 | 456 |
Demand deposits | $152,470,000 | 314 |
Nontransaction accounts | $655,170,000 | 701 |
Money market deposit accounts (MMDAs) | $254,481,000 | 567 |
Other savings deposits (excluding MMDAs) | $88,004,000 | 1,166 |
Total time deposits | $312,685,000 | 605 |
Total time and savings deposits | $670,450,000 | 719 |
Noninterest-bearing deposits | $167,750,000 | 506 |
Interest-bearing deposits | $655,170,000 | 668 |
Retail deposits | $698,572,000 | 680 |
Estimated insured deposits | $753,073,000 | 578 |
IRAs and Keogh plan accounts | $50,688,000 | 502 |
Brokered deposits | $35,164,000 | 572 |
Fully insured brokered deposits | $35,164,000 | 540 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $842,939,000 | 639 |
Deposits held in domestic offices | $842,939,000 | 636 |
Individuals, partnerships, and corporations | $825,380,000 | 590 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,525,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,178 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,499,000 | 501 |
Demand deposits | $137,716,000 | 347 |
Nontransaction accounts | $689,440,000 | 664 |
Money market deposit accounts (MMDAs) | $267,684,000 | 540 |
Other savings deposits (excluding MMDAs) | $84,904,000 | 1,143 |
Total time deposits | $336,852,000 | 571 |
Total time and savings deposits | $705,223,000 | 671 |
Noninterest-bearing deposits | $137,716,000 | 583 |
Interest-bearing deposits | $705,223,000 | 628 |
Retail deposits | $699,741,000 | 669 |
Estimated insured deposits | $749,548,000 | 577 |
IRAs and Keogh plan accounts | $52,047,000 | 489 |
Brokered deposits | $46,967,000 | 471 |
Fully insured brokered deposits | $46,967,000 | 444 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $857,377,000 | 632 |
Deposits held in domestic offices | $857,377,000 | 628 |
Individuals, partnerships, and corporations | $837,923,000 | 583 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,926,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,136 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,481,000 | 465 |
Demand deposits | $137,034,000 | 329 |
Nontransaction accounts | $703,896,000 | 659 |
Money market deposit accounts (MMDAs) | $250,580,000 | 563 |
Other savings deposits (excluding MMDAs) | $89,088,000 | 1,104 |
Total time deposits | $364,227,000 | 530 |
Total time and savings deposits | $720,343,000 | 669 |
Noninterest-bearing deposits | $137,034,000 | 560 |
Interest-bearing deposits | $720,343,000 | 627 |
Retail deposits | $673,104,000 | 694 |
Estimated insured deposits | $761,814,000 | 570 |
IRAs and Keogh plan accounts | $52,317,000 | 496 |
Brokered deposits | $66,330,000 | 381 |
Fully insured brokered deposits | $66,330,000 | 358 |
Deposits obtained via list services, yet not brokered | $1,933,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $847,189,000 | 634 |
Deposits held in domestic offices | $847,189,000 | 631 |
Individuals, partnerships, and corporations | $827,310,000 | 592 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,401,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,154 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,108,000 | 469 |
Demand deposits | $132,926,000 | 329 |
Nontransaction accounts | $700,081,000 | 660 |
Money market deposit accounts (MMDAs) | $244,220,000 | 561 |
Other savings deposits (excluding MMDAs) | $90,625,000 | 1,084 |
Total time deposits | $365,236,000 | 560 |
Total time and savings deposits | $714,263,000 | 669 |
Noninterest-bearing deposits | $132,926,000 | 550 |
Interest-bearing deposits | $714,263,000 | 624 |
Retail deposits | $674,725,000 | 674 |
Estimated insured deposits | $757,306,000 | 576 |
IRAs and Keogh plan accounts | $52,635,000 | 488 |
Brokered deposits | $64,281,000 | 410 |
Fully insured brokered deposits | $64,281,000 | 389 |
Deposits obtained via list services, yet not brokered | $1,883,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $856,234,000 | 632 |
Deposits held in domestic offices | $856,234,000 | 628 |
Individuals, partnerships, and corporations | $832,732,000 | 592 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,832,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 1,049 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,871,000 | 511 |
Demand deposits | $121,405,000 | 350 |
Nontransaction accounts | $719,363,000 | 664 |
Money market deposit accounts (MMDAs) | $238,799,000 | 583 |
Other savings deposits (excluding MMDAs) | $97,067,000 | 1,039 |
Total time deposits | $383,497,000 | 548 |
Total time and savings deposits | $734,829,000 | 671 |
Noninterest-bearing deposits | $121,405,000 | 582 |
Interest-bearing deposits | $734,829,000 | 620 |
Retail deposits | $669,013,000 | 693 |
Estimated insured deposits | $767,034,000 | 579 |
IRAs and Keogh plan accounts | $53,395,000 | 490 |
Brokered deposits | $69,768,000 | 412 |
Fully insured brokered deposits | $69,768,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $856,441,000 | 629 |
Deposits held in domestic offices | $856,441,000 | 625 |
Individuals, partnerships, and corporations | $830,576,000 | 597 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $20,489,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 983 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,588,000 | 516 |
Demand deposits | $115,728,000 | 349 |
Nontransaction accounts | $724,853,000 | 655 |
Money market deposit accounts (MMDAs) | $222,871,000 | 603 |
Other savings deposits (excluding MMDAs) | $95,771,000 | 1,017 |
Total time deposits | $406,212,000 | 537 |
Total time and savings deposits | $740,713,000 | 659 |
Noninterest-bearing deposits | $115,728,000 | 587 |
Interest-bearing deposits | $740,713,000 | 624 |
Retail deposits | $643,447,000 | 722 |
Estimated insured deposits | $762,805,000 | 580 |
IRAs and Keogh plan accounts | $52,081,000 | 510 |
Brokered deposits | $87,388,000 | 346 |
Fully insured brokered deposits | $87,388,000 | 321 |
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 | $860,431,000 | 630 |
Deposits held in domestic offices | $860,431,000 | 626 |
Individuals, partnerships, and corporations | $834,237,000 | 593 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $20,716,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 1,002 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,177,000 | 484 |
Demand deposits | $114,592,000 | 329 |
Nontransaction accounts | $729,254,000 | 647 |
Money market deposit accounts (MMDAs) | $222,803,000 | 607 |
Other savings deposits (excluding MMDAs) | $90,486,000 | 1,034 |
Total time deposits | $415,965,000 | 530 |
Total time and savings deposits | $745,839,000 | 658 |
Noninterest-bearing deposits | $114,592,000 | 569 |
Interest-bearing deposits | $745,839,000 | 618 |
Retail deposits | $633,321,000 | 725 |
Estimated insured deposits | $750,045,000 | 567 |
IRAs and Keogh plan accounts | $51,833,000 | 516 |
Brokered deposits | $92,836,000 | 353 |
Fully insured brokered deposits | $92,836,000 | 334 |
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 | $849,750,000 | 628 |
Deposits held in domestic offices | $849,750,000 | 624 |
Individuals, partnerships, and corporations | $823,269,000 | 595 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $21,195,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $5,261,000 | 1,003 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,031,000 | 472 |
Demand deposits | $119,801,000 | 308 |
Nontransaction accounts | $715,719,000 | 663 |
Money market deposit accounts (MMDAs) | $225,138,000 | 591 |
Other savings deposits (excluding MMDAs) | $85,758,000 | 1,077 |
Total time deposits | $404,824,000 | 568 |
Total time and savings deposits | $729,949,000 | 674 |
Noninterest-bearing deposits | $119,801,000 | 537 |
Interest-bearing deposits | $729,949,000 | 630 |
Retail deposits | $633,219,000 | 713 |
Estimated insured deposits | $754,743,000 | 559 |
IRAs and Keogh plan accounts | $51,323,000 | 518 |
Brokered deposits | $98,744,000 | 355 |
Fully insured brokered deposits | $98,744,000 | 330 |
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 | $838,819,000 | 648 |
Deposits held in domestic offices | $838,819,000 | 646 |
Individuals, partnerships, and corporations | $809,883,000 | 622 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $23,553,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 996 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,211,000 | 477 |
Demand deposits | $115,243,000 | 313 |
Nontransaction accounts | $709,608,000 | 682 |
Money market deposit accounts (MMDAs) | $224,584,000 | 602 |
Other savings deposits (excluding MMDAs) | $77,038,000 | 1,177 |
Total time deposits | $407,986,000 | 590 |
Total time and savings deposits | $723,576,000 | 693 |
Noninterest-bearing deposits | $115,243,000 | 559 |
Interest-bearing deposits | $723,576,000 | 646 |
Retail deposits | $626,925,000 | 724 |
Estimated insured deposits | $748,827,000 | 576 |
IRAs and Keogh plan accounts | $50,590,000 | 525 |
Brokered deposits | $98,047,000 | 403 |
Fully insured brokered deposits | $98,047,000 | 383 |
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 | $828,727,000 | 651 |
Deposits held in domestic offices | $828,727,000 | 648 |
Individuals, partnerships, and corporations | $803,502,000 | 622 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $19,919,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 995 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,616,000 | 484 |
Demand deposits | $118,242,000 | 311 |
Nontransaction accounts | $698,111,000 | 691 |
Money market deposit accounts (MMDAs) | $214,807,000 | 613 |
Other savings deposits (excluding MMDAs) | $64,931,000 | 1,286 |
Total time deposits | $418,373,000 | 583 |
Total time and savings deposits | $710,485,000 | 711 |
Noninterest-bearing deposits | $118,242,000 | 542 |
Interest-bearing deposits | $710,485,000 | 665 |
Retail deposits | $654,236,000 | 677 |
Estimated insured deposits | $720,381,000 | 592 |
IRAs and Keogh plan accounts | $49,417,000 | 535 |
Brokered deposits | $84,167,000 | 470 |
Fully insured brokered deposits | $41,198,000 | 654 |
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 | $814,247,000 | 672 |
Deposits held in domestic offices | $814,247,000 | 668 |
Individuals, partnerships, and corporations | $790,665,000 | 636 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $18,048,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $5,510,000 | 983 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,653,000 | 446 |
Demand deposits | $114,016,000 | 310 |
Nontransaction accounts | $686,594,000 | 714 |
Money market deposit accounts (MMDAs) | $206,229,000 | 618 |
Other savings deposits (excluding MMDAs) | $54,687,000 | 1,407 |
Total time deposits | $425,678,000 | 590 |
Total time and savings deposits | $700,231,000 | 724 |
Noninterest-bearing deposits | $114,016,000 | 552 |
Interest-bearing deposits | $700,231,000 | 676 |
Retail deposits | $642,932,000 | 685 |
Estimated insured deposits | $702,155,000 | 606 |
IRAs and Keogh plan accounts | $48,668,000 | 557 |
Brokered deposits | $92,083,000 | 465 |
Fully insured brokered deposits | $47,645,000 | 656 |
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 | $773,352,000 | 716 |
Deposits held in domestic offices | $773,352,000 | 714 |
Individuals, partnerships, and corporations | $747,448,000 | 680 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $19,470,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $6,392,000 | 934 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,623,000 | 471 |
Demand deposits | $112,084,000 | 321 |
Nontransaction accounts | $646,729,000 | 763 |
Money market deposit accounts (MMDAs) | $203,930,000 | 617 |
Other savings deposits (excluding MMDAs) | $27,420,000 | 1,996 |
Total time deposits | $415,379,000 | 629 |
Total time and savings deposits | $661,268,000 | 771 |
Noninterest-bearing deposits | $112,084,000 | 553 |
Interest-bearing deposits | $661,268,000 | 728 |
Retail deposits | $611,378,000 | 726 |
Estimated insured deposits | $616,178,000 | 630 |
IRAs and Keogh plan accounts | $48,357,000 | 558 |
Brokered deposits | $85,078,000 | 549 |
Fully insured brokered deposits | $44,772,000 | 761 |
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 | $771,843,000 | 702 |
Deposits held in domestic offices | $771,843,000 | 701 |
Individuals, partnerships, and corporations | $738,826,000 | 682 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $24,057,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $8,917,000 | 792 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,650,000 | 483 |
Demand deposits | $105,377,000 | 340 |
Nontransaction accounts | $651,193,000 | 747 |
Money market deposit accounts (MMDAs) | $191,899,000 | 654 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 2,221 |
Total time deposits | $437,007,000 | 604 |
Total time and savings deposits | $666,466,000 | 752 |
Noninterest-bearing deposits | $105,377,000 | 592 |
Interest-bearing deposits | $666,466,000 | 708 |
Retail deposits | $583,470,000 | 752 |
Estimated insured deposits | $602,234,000 | 637 |
IRAs and Keogh plan accounts | $47,006,000 | 556 |
Brokered deposits | $73,910,000 | 664 |
Fully insured brokered deposits | $50,801,000 | 750 |
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 | $751,662,000 | 684 |
Deposits held in domestic offices | $751,662,000 | 682 |
Individuals, partnerships, and corporations | $721,614,000 | 660 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $22,240,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $7,742,000 | 774 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,940,000 | 393 |
Demand deposits | $129,885,000 | 268 |
Nontransaction accounts | $611,722,000 | 757 |
Money market deposit accounts (MMDAs) | $184,176,000 | 642 |
Other savings deposits (excluding MMDAs) | $17,255,000 | 2,497 |
Total time deposits | $410,291,000 | 631 |
Total time and savings deposits | $621,777,000 | 777 |
Noninterest-bearing deposits | $129,885,000 | 469 |
Interest-bearing deposits | $621,777,000 | 730 |
Retail deposits | $582,850,000 | 727 |
Estimated insured deposits | $586,987,000 | 632 |
IRAs and Keogh plan accounts | $44,331,000 | 559 |
Brokered deposits | $61,041,000 | 759 |
Fully insured brokered deposits | $58,846,000 | 717 |
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 | $760,637,000 | 668 |
Deposits held in domestic offices | $760,637,000 | 666 |
Individuals, partnerships, and corporations | $717,320,000 | 659 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $35,220,000 | 877 |
Commercial banks and other depository institutions in U.S. | $8,077,000 | 693 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,433,000 | 410 |
Demand deposits | $115,428,000 | 291 |
Nontransaction accounts | $632,204,000 | 732 |
Money market deposit accounts (MMDAs) | $184,621,000 | 654 |
Other savings deposits (excluding MMDAs) | $17,215,000 | 2,532 |
Total time deposits | $430,367,000 | 579 |
Total time and savings deposits | $645,209,000 | 739 |
Noninterest-bearing deposits | $128,433,000 | 454 |
Interest-bearing deposits | $632,204,000 | 700 |
Retail deposits | $583,123,000 | 713 |
Estimated insured deposits | $600,313,000 | 594 |
IRAs and Keogh plan accounts | $44,373,000 | 546 |
Brokered deposits | $64,974,000 | 639 |
Fully insured brokered deposits | $55,883,000 | 670 |
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 | $730,588,000 | 690 |
Deposits held in domestic offices | $730,588,000 | 687 |
Individuals, partnerships, and corporations | $684,896,000 | 685 |
U.S. Government | $93,000 | 588 |
States and political subdivisions in the U.S. | $38,402,000 | 785 |
Commercial banks and other depository institutions in U.S. | $7,197,000 | 731 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,527,000 | 461 |
Demand deposits | $112,618,000 | 311 |
Nontransaction accounts | $609,061,000 | 741 |
Money market deposit accounts (MMDAs) | $181,364,000 | 673 |
Other savings deposits (excluding MMDAs) | $17,700,000 | 2,517 |
Total time deposits | $409,997,000 | 585 |
Total time and savings deposits | $617,970,000 | 751 |
Noninterest-bearing deposits | $112,618,000 | 541 |
Interest-bearing deposits | $617,970,000 | 711 |
Retail deposits | $550,367,000 | 745 |
Estimated insured deposits | $567,459,000 | 612 |
IRAs and Keogh plan accounts | $44,121,000 | 538 |
Brokered deposits | $55,869,000 | 590 |
Fully insured brokered deposits | $44,560,000 | 644 |
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 | $713,340,000 | 710 |
Deposits held in domestic offices | $713,340,000 | 707 |
Individuals, partnerships, and corporations | $677,199,000 | 697 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $31,259,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $4,844,000 | 842 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,822,000 | 443 |
Demand deposits | $115,387,000 | 300 |
Nontransaction accounts | $590,518,000 | 773 |
Money market deposit accounts (MMDAs) | $178,114,000 | 683 |
Other savings deposits (excluding MMDAs) | $17,966,000 | 2,470 |
Total time deposits | $394,438,000 | 609 |
Total time and savings deposits | $597,953,000 | 786 |
Noninterest-bearing deposits | $115,387,000 | 519 |
Interest-bearing deposits | $597,953,000 | 744 |
Retail deposits | $540,224,000 | 747 |
Estimated insured deposits | $548,728,000 | 632 |
IRAs and Keogh plan accounts | $45,255,000 | 522 |
Brokered deposits | $46,989,000 | 635 |
Fully insured brokered deposits | $46,989,000 | 580 |
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 | $702,364,000 | 715 |
Deposits held in domestic offices | $702,364,000 | 712 |
Individuals, partnerships, and corporations | $678,083,000 | 688 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $16,640,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 595 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,224,000 | 492 |
Demand deposits | $112,995,000 | 322 |
Nontransaction accounts | $584,140,000 | 783 |
Money market deposit accounts (MMDAs) | $176,039,000 | 696 |
Other savings deposits (excluding MMDAs) | $16,968,000 | 2,505 |
Total time deposits | $391,133,000 | 613 |
Total time and savings deposits | $589,369,000 | 800 |
Noninterest-bearing deposits | $112,995,000 | 545 |
Interest-bearing deposits | $589,369,000 | 749 |
Retail deposits | $545,195,000 | 743 |
Estimated insured deposits | $542,379,000 | 629 |
IRAs and Keogh plan accounts | $45,544,000 | 512 |
Brokered deposits | $53,914,000 | 559 |
Fully insured brokered deposits | $53,914,000 | 512 |
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 | $684,322,000 | 740 |
Deposits held in domestic offices | $684,322,000 | 738 |
Individuals, partnerships, and corporations | $668,493,000 | 697 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $11,685,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 795 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,762,000 | 424 |
Demand deposits | $117,516,000 | 291 |
Nontransaction accounts | $560,560,000 | 817 |
Money market deposit accounts (MMDAs) | $166,199,000 | 721 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,451 |
Total time deposits | $376,516,000 | 634 |
Total time and savings deposits | $566,806,000 | 827 |
Noninterest-bearing deposits | $117,516,000 | 515 |
Interest-bearing deposits | $566,806,000 | 778 |
Retail deposits | $487,555,000 | 833 |
Estimated insured deposits | $524,732,000 | 649 |
IRAs and Keogh plan accounts | $45,113,000 | 519 |
Brokered deposits | $34,247,000 | 756 |
Fully insured brokered deposits | $34,247,000 | 690 |
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 | $662,984,000 | 769 |
Deposits held in domestic offices | $662,984,000 | 767 |
Individuals, partnerships, and corporations | $652,465,000 | 731 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $6,637,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 856 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,987,000 | 459 |
Demand deposits | $119,248,000 | 319 |
Nontransaction accounts | $536,997,000 | 850 |
Money market deposit accounts (MMDAs) | $158,367,000 | 761 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 2,350 |
Total time deposits | $359,003,000 | 674 |
Total time and savings deposits | $543,736,000 | 873 |
Noninterest-bearing deposits | $119,248,000 | 534 |
Interest-bearing deposits | $543,736,000 | 822 |
Retail deposits | $520,315,000 | 794 |
Estimated insured deposits | $524,854,000 | 669 |
IRAs and Keogh plan accounts | $43,399,000 | 544 |
Brokered deposits | $42,299,000 | 671 |
Fully insured brokered deposits | $42,299,000 | 607 |
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 | $668,766,000 | 759 |
Deposits held in domestic offices | $668,766,000 | 757 |
Individuals, partnerships, and corporations | $657,033,000 | 718 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $7,043,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 779 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,820,000 | 505 |
Demand deposits | $114,188,000 | 342 |
Nontransaction accounts | $547,946,000 | 816 |
Money market deposit accounts (MMDAs) | $162,962,000 | 732 |
Other savings deposits (excluding MMDAs) | $20,054,000 | 2,318 |
Total time deposits | $364,930,000 | 661 |
Total time and savings deposits | $554,578,000 | 834 |
Noninterest-bearing deposits | $114,188,000 | 563 |
Interest-bearing deposits | $554,578,000 | 796 |
Retail deposits | $473,222,000 | 880 |
Estimated insured deposits | $472,577,000 | 746 |
IRAs and Keogh plan accounts | $40,972,000 | 567 |
Brokered deposits | $51,212,000 | 564 |
Fully insured brokered deposits | $51,212,000 | 503 |
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 | $643,467,000 | 770 |
Deposits held in domestic offices | $643,467,000 | 767 |
Individuals, partnerships, and corporations | $633,542,000 | 733 |
U.S. Government | $133,000 | 693 |
States and political subdivisions in the U.S. | $7,013,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 981 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,395,000 | 595 |
Demand deposits | $102,991,000 | 386 |
Nontransaction accounts | $534,072,000 | 817 |
Money market deposit accounts (MMDAs) | $150,951,000 | 750 |
Other savings deposits (excluding MMDAs) | $18,280,000 | 2,413 |
Total time deposits | $364,841,000 | 644 |
Total time and savings deposits | $540,476,000 | 841 |
Noninterest-bearing deposits | $102,991,000 | 629 |
Interest-bearing deposits | $540,476,000 | 795 |
Retail deposits | $441,396,000 | 868 |
Estimated insured deposits | $454,849,000 | 774 |
IRAs and Keogh plan accounts | $39,993,000 | 573 |
Brokered deposits | $59,987,000 | 496 |
Fully insured brokered deposits | $59,987,000 | 445 |
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 | $629,187,000 | 787 |
Deposits held in domestic offices | $629,187,000 | 785 |
Individuals, partnerships, and corporations | $621,410,000 | 754 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $4,699,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $3,049,000 | 944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,063,000 | 612 |
Demand deposits | $98,863,000 | 417 |
Nontransaction accounts | $524,124,000 | 832 |
Money market deposit accounts (MMDAs) | $146,674,000 | 767 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,359 |
Total time deposits | $358,034,000 | 645 |
Total time and savings deposits | $530,324,000 | 849 |
Noninterest-bearing deposits | $98,863,000 | 656 |
Interest-bearing deposits | $530,324,000 | 805 |
Retail deposits | $432,067,000 | 880 |
Estimated insured deposits | $442,194,000 | 797 |
IRAs and Keogh plan accounts | $39,311,000 | 573 |
Brokered deposits | $54,848,000 | 538 |
Fully insured brokered deposits | $54,848,000 | 481 |
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 | $633,293,000 | 772 |
Deposits held in domestic offices | $633,293,000 | 769 |
Individuals, partnerships, and corporations | $622,044,000 | 745 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $7,464,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 887 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,227,000 | 622 |
Demand deposits | $106,388,000 | 411 |
Nontransaction accounts | $521,066,000 | 811 |
Money market deposit accounts (MMDAs) | $145,669,000 | 763 |
Other savings deposits (excluding MMDAs) | $20,458,000 | 2,334 |
Total time deposits | $354,939,000 | 621 |
Total time and savings deposits | $526,905,000 | 836 |
Noninterest-bearing deposits | $106,388,000 | 619 |
Interest-bearing deposits | $526,905,000 | 792 |
Retail deposits | $435,635,000 | 872 |
Estimated insured deposits | $432,593,000 | 790 |
IRAs and Keogh plan accounts | $38,866,000 | 568 |
Brokered deposits | $54,210,000 | 522 |
Fully insured brokered deposits | $54,210,000 | 467 |
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 | $615,789,000 | 788 |
Deposits held in domestic offices | $615,789,000 | 786 |
Individuals, partnerships, and corporations | $598,951,000 | 758 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $11,527,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $5,284,000 | 756 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,343,000 | 714 |
Demand deposits | $101,695,000 | 439 |
Nontransaction accounts | $509,446,000 | 807 |
Money market deposit accounts (MMDAs) | $147,720,000 | 746 |
Other savings deposits (excluding MMDAs) | $20,528,000 | 2,355 |
Total time deposits | $341,198,000 | 613 |
Total time and savings deposits | $514,094,000 | 846 |
Noninterest-bearing deposits | $101,695,000 | 645 |
Interest-bearing deposits | $514,095,000 | 801 |
Retail deposits | $429,474,000 | 879 |
Estimated insured deposits | $428,469,000 | 782 |
IRAs and Keogh plan accounts | $37,978,000 | 566 |
Brokered deposits | $65,506,000 | 405 |
Fully insured brokered deposits | $65,506,000 | 364 |
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 | $585,373,000 | 816 |
Deposits held in domestic offices | $585,373,000 | 814 |
Individuals, partnerships, and corporations | $565,170,000 | 791 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $13,492,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $6,679,000 | 683 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,036,000 | 793 |
Demand deposits | $95,383,000 | 482 |
Nontransaction accounts | $484,337,000 | 832 |
Money market deposit accounts (MMDAs) | $158,294,000 | 691 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,380 |
Total time deposits | $305,883,000 | 671 |
Total time and savings deposits | $489,990,000 | 874 |
Noninterest-bearing deposits | $95,383,000 | 715 |
Interest-bearing deposits | $489,990,000 | 823 |
Retail deposits | $431,167,000 | 870 |
Estimated insured deposits | $386,638,000 | 856 |
IRAs and Keogh plan accounts | $36,871,000 | 574 |
Brokered deposits | $40,305,000 | 565 |
Fully insured brokered deposits | $40,305,000 | 500 |
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 | $590,089,000 | 781 |
Deposits held in domestic offices | $590,089,000 | 780 |
Individuals, partnerships, and corporations | $569,254,000 | 760 |
U.S. Government | $58,000 | 908 |
States and political subdivisions in the U.S. | $13,393,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $7,384,000 | 662 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,612,000 | 746 |
Demand deposits | $99,158,000 | 463 |
Nontransaction accounts | $485,477,000 | 809 |
Money market deposit accounts (MMDAs) | $160,657,000 | 654 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,386 |
Total time deposits | $304,400,000 | 646 |
Total time and savings deposits | $490,931,000 | 840 |
Noninterest-bearing deposits | $99,668,000 | 662 |
Interest-bearing deposits | $490,421,000 | 796 |
Retail deposits | $431,701,000 | 844 |
Estimated insured deposits | $380,130,000 | 859 |
IRAs and Keogh plan accounts | $36,685,000 | 572 |
Brokered deposits | $50,033,000 | 462 |
Fully insured brokered deposits | $50,033,000 | 409 |
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 | $571,465,000 | 784 |
Deposits held in domestic offices | $571,465,000 | 782 |
Individuals, partnerships, and corporations | $548,682,000 | 769 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $15,553,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 685 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,475,000 | 811 |
Demand deposits | $95,379,000 | 481 |
Nontransaction accounts | $470,990,000 | 794 |
Money market deposit accounts (MMDAs) | $158,285,000 | 645 |
Other savings deposits (excluding MMDAs) | $21,230,000 | 2,343 |
Total time deposits | $291,475,000 | 638 |
Total time and savings deposits | $476,086,000 | 829 |
Noninterest-bearing deposits | $95,767,000 | 675 |
Interest-bearing deposits | $475,698,000 | 794 |
Retail deposits | $418,395,000 | 851 |
Estimated insured deposits | $377,099,000 | 843 |
IRAs and Keogh plan accounts | $36,803,000 | 556 |
Brokered deposits | $48,785,000 | 445 |
Fully insured brokered deposits | $48,785,000 | 394 |
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 | $560,807,000 | 798 |
Deposits held in domestic offices | $560,807,000 | 795 |
Individuals, partnerships, and corporations | $539,214,000 | 773 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $14,673,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $6,899,000 | 721 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,066,000 | 989 |
Demand deposits | $85,819,000 | 537 |
Nontransaction accounts | $470,741,000 | 776 |
Money market deposit accounts (MMDAs) | $166,136,000 | 632 |
Other savings deposits (excluding MMDAs) | $21,546,000 | 2,348 |
Total time deposits | $283,059,000 | 625 |
Total time and savings deposits | $474,988,000 | 806 |
Noninterest-bearing deposits | $86,065,000 | 744 |
Interest-bearing deposits | $474,741,000 | 782 |
Retail deposits | $413,945,000 | 850 |
Estimated insured deposits | $368,763,000 | 862 |
IRAs and Keogh plan accounts | $35,557,000 | 577 |
Brokered deposits | $44,378,000 | 449 |
Fully insured brokered deposits | $44,378,000 | 395 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $559,040,000 | 797 |
Deposits held in domestic offices | $559,040,000 | 794 |
Individuals, partnerships, and corporations | $536,625,000 | 774 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $14,591,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $7,794,000 | 670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,549,000 | 1,097 |
Demand deposits | $78,520,000 | 596 |
Nontransaction accounts | $474,491,000 | 767 |
Money market deposit accounts (MMDAs) | $167,327,000 | 626 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,358 |
Total time deposits | $285,905,000 | 605 |
Total time and savings deposits | $480,520,000 | 797 |
Noninterest-bearing deposits | $78,603,000 | 808 |
Interest-bearing deposits | $480,437,000 | 781 |
Retail deposits | $402,829,000 | 866 |
Estimated insured deposits | $360,868,000 | 876 |
IRAs and Keogh plan accounts | $34,440,000 | 602 |
Brokered deposits | $39,376,000 | 460 |
Fully insured brokered deposits | $39,376,000 | 410 |
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 | $568,451,000 | 776 |
Deposits held in domestic offices | $568,451,000 | 772 |
Individuals, partnerships, and corporations | $540,882,000 | 752 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $16,293,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $11,259,000 | 522 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,647,000 | 952 |
Demand deposits | $85,029,000 | 533 |
Nontransaction accounts | $478,804,000 | 748 |
Money market deposit accounts (MMDAs) | $163,372,000 | 636 |
Other savings deposits (excluding MMDAs) | $21,477,000 | 2,342 |
Total time deposits | $293,955,000 | 582 |
Total time and savings deposits | $483,422,000 | 777 |
Noninterest-bearing deposits | $85,489,000 | 709 |
Interest-bearing deposits | $482,962,000 | 767 |
Retail deposits | $408,519,000 | 844 |
Estimated insured deposits | $365,964,000 | 853 |
IRAs and Keogh plan accounts | $34,790,000 | 599 |
Brokered deposits | $40,634,000 | 432 |
Fully insured brokered deposits | $40,634,000 | 384 |
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 | $553,887,000 | 781 |
Deposits held in domestic offices | $553,887,000 | 777 |
Individuals, partnerships, and corporations | $526,867,000 | 760 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $13,814,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $13,154,000 | 451 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,673,000 | 1,164 |
Demand deposits | $76,291,000 | 597 |
Nontransaction accounts | $473,214,000 | 746 |
Money market deposit accounts (MMDAs) | $154,076,000 | 658 |
Other savings deposits (excluding MMDAs) | $21,993,000 | 2,316 |
Total time deposits | $297,145,000 | 570 |
Total time and savings deposits | $477,596,000 | 776 |
Noninterest-bearing deposits | $76,633,000 | 796 |
Interest-bearing deposits | $477,254,000 | 771 |
Retail deposits | $399,601,000 | 861 |
Estimated insured deposits | $373,571,000 | 826 |
IRAs and Keogh plan accounts | $34,809,000 | 605 |
Brokered deposits | $47,061,000 | 360 |
Fully insured brokered deposits | $47,061,000 | 315 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $563,973,000 | 772 |
Deposits held in domestic offices | $563,973,000 | 768 |
Individuals, partnerships, and corporations | $529,377,000 | 760 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $20,205,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $14,342,000 | 418 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,606,000 | 1,050 |
Demand deposits | $80,018,000 | 568 |
Nontransaction accounts | $479,367,000 | 746 |
Money market deposit accounts (MMDAs) | $141,944,000 | 701 |
Other savings deposits (excluding MMDAs) | $21,868,000 | 2,295 |
Total time deposits | $315,555,000 | 545 |
Total time and savings deposits | $483,955,000 | 780 |
Noninterest-bearing deposits | $80,230,000 | 745 |
Interest-bearing deposits | $483,743,000 | 775 |
Retail deposits | $392,545,000 | 872 |
Estimated insured deposits | $371,410,000 | 847 |
IRAs and Keogh plan accounts | $34,430,000 | 617 |
Brokered deposits | $58,948,000 | 290 |
Fully insured brokered deposits | $58,948,000 | 254 |
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 | $552,492,000 | 787 |
Deposits held in domestic offices | $552,492,000 | 784 |
Individuals, partnerships, and corporations | $519,722,000 | 775 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $17,941,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $14,739,000 | 399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,355,000 | 1,070 |
Demand deposits | $73,145,000 | 557 |
Nontransaction accounts | $475,137,000 | 619 |
Money market deposit accounts (MMDAs) | $134,076,000 | 650 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 1,990 |
Total time deposits | $320,258,000 | 427 |
Total time and savings deposits | $479,347,000 | 804 |
Noninterest-bearing deposits | $73,216,000 | 809 |
Interest-bearing deposits | $479,276,000 | 783 |
Retail deposits | $379,032,000 | 907 |
Estimated insured deposits | $365,270,000 | 855 |
IRAs and Keogh plan accounts | $34,671,000 | 625 |
Brokered deposits | $55,483,000 | 292 |
Fully insured brokered deposits | $55,483,000 | 257 |
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 | $548,165,000 | 806 |
Deposits held in domestic offices | $548,165,000 | 803 |
Individuals, partnerships, and corporations | $511,819,000 | 800 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $22,081,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $14,246,000 | 412 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,954,000 | 906 |
Demand deposits | $78,759,000 | 503 |
Nontransaction accounts | $465,211,000 | 653 |
Money market deposit accounts (MMDAs) | $130,295,000 | 674 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 2,004 |
Total time deposits | $314,112,000 | 456 |
Total time and savings deposits | $469,406,000 | 832 |
Noninterest-bearing deposits | $79,150,000 | 750 |
Interest-bearing deposits | $469,015,000 | 813 |
Retail deposits | $376,180,000 | 937 |
Estimated insured deposits | $354,880,000 | 901 |
IRAs and Keogh plan accounts | $35,646,000 | 630 |
Brokered deposits | $51,935,000 | 284 |
Fully insured brokered deposits | $51,935,000 | 255 |
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 | $541,860,000 | 803 |
Deposits held in domestic offices | $541,860,000 | 800 |
Individuals, partnerships, and corporations | $500,774,000 | 813 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $26,326,000 | 865 |
Commercial banks and other depository institutions in U.S. | $14,740,000 | 388 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,194,000 | 930 |
Demand deposits | $76,984,000 | 518 |
Nontransaction accounts | $459,666,000 | 644 |
Money market deposit accounts (MMDAs) | $125,627,000 | 676 |
Other savings deposits (excluding MMDAs) | $21,197,000 | 1,961 |
Total time deposits | $312,842,000 | 454 |
Total time and savings deposits | $464,876,000 | 826 |
Noninterest-bearing deposits | $77,277,000 | 750 |
Interest-bearing deposits | $464,583,000 | 803 |
Retail deposits | $364,719,000 | 964 |
Estimated insured deposits | $345,594,000 | 928 |
IRAs and Keogh plan accounts | $35,482,000 | 635 |
Brokered deposits | $54,570,000 | 269 |
Fully insured brokered deposits | $54,570,000 | 242 |
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 | $538,195,000 | 793 |
Deposits held in domestic offices | $538,195,000 | 791 |
Individuals, partnerships, and corporations | $497,663,000 | 801 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $26,542,000 | 864 |
Commercial banks and other depository institutions in U.S. | $13,952,000 | 388 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,744,000 | 1,029 |
Demand deposits | $69,853,000 | 539 |
Nontransaction accounts | $464,451,000 | 643 |
Money market deposit accounts (MMDAs) | $127,268,000 | 658 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 1,905 |
Total time deposits | $315,936,000 | 451 |
Total time and savings deposits | $468,342,000 | 815 |
Noninterest-bearing deposits | $70,037,000 | 786 |
Interest-bearing deposits | $468,158,000 | 794 |
Retail deposits | $357,231,000 | 964 |
Estimated insured deposits | $348,521,000 | 917 |
IRAs and Keogh plan accounts | $35,504,000 | 621 |
Brokered deposits | $54,755,000 | 265 |
Fully insured brokered deposits | $54,755,000 | 239 |
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 | $516,215,000 | 807 |
Deposits held in domestic offices | $516,215,000 | 803 |
Individuals, partnerships, and corporations | $478,622,000 | 810 |
U.S. Government | $101,000 | 1,082 |
States and political subdivisions in the U.S. | $26,702,000 | 835 |
Commercial banks and other depository institutions in U.S. | $10,790,000 | 447 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,802,000 | 1,061 |
Demand deposits | $67,941,000 | 569 |
Nontransaction accounts | $444,413,000 | 648 |
Money market deposit accounts (MMDAs) | $132,760,000 | 625 |
Other savings deposits (excluding MMDAs) | $20,220,000 | 1,884 |
Total time deposits | $291,433,000 | 490 |
Total time and savings deposits | $448,274,000 | 831 |
Noninterest-bearing deposits | $68,000,000 | 805 |
Interest-bearing deposits | $448,215,000 | 804 |
Retail deposits | $355,378,000 | 953 |
Estimated insured deposits | $342,717,000 | 907 |
IRAs and Keogh plan accounts | $34,705,000 | 631 |
Brokered deposits | $39,873,000 | 310 |
Fully insured brokered deposits | $39,873,000 | 282 |
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 | $490,451,000 | 803 |
Deposits held in domestic offices | $490,451,000 | 800 |
Individuals, partnerships, and corporations | $466,120,000 | 790 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $24,133,000 | 856 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,739,000 | 1,323 |
Demand deposits | $57,155,000 | 690 |
Nontransaction accounts | $429,712,000 | 624 |
Money market deposit accounts (MMDAs) | $121,124,000 | 601 |
Other savings deposits (excluding MMDAs) | $20,834,000 | 1,699 |
Total time deposits | $287,754,000 | 500 |
Total time and savings deposits | $433,296,000 | 806 |
Noninterest-bearing deposits | $57,211,000 | 900 |
Interest-bearing deposits | $433,240,000 | 785 |
Retail deposits | $334,417,000 | 962 |
Estimated insured deposits | $358,926,000 | 862 |
IRAs and Keogh plan accounts | $35,079,000 | 618 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $450,226,000 | 852 |
Deposits held in domestic offices | $450,226,000 | 849 |
Individuals, partnerships, and corporations | $426,758,000 | 844 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $21,559,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 826 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,534,000 | 666 |
Demand deposits | $55,914,000 | 677 |
Nontransaction accounts | $359,692,000 | 719 |
Money market deposit accounts (MMDAs) | $59,367,000 | 919 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 1,405 |
Total time deposits | $276,539,000 | 542 |
Total time and savings deposits | $394,312,000 | 861 |
Noninterest-bearing deposits | $55,966,000 | 857 |
Interest-bearing deposits | $394,260,000 | 853 |
Retail deposits | $324,114,000 | 976 |
Estimated insured deposits | $354,508,000 | 851 |
IRAs and Keogh plan accounts | $32,960,000 | 661 |
Brokered deposits | $1,885,000 | 1,057 |
Fully insured brokered deposits | $1,885,000 | 953 |
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 | $376,634,000 | 991 |
Deposits held in domestic offices | $376,634,000 | 986 |
Individuals, partnerships, and corporations | $360,782,000 | 977 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $14,529,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 969 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,404,000 | 760 |
Demand deposits | $53,652,000 | 743 |
Nontransaction accounts | $291,230,000 | 823 |
Money market deposit accounts (MMDAs) | $52,649,000 | 983 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 1,415 |
Total time deposits | $213,734,000 | 664 |
Total time and savings deposits | $322,982,000 | 1,010 |
Noninterest-bearing deposits | $53,709,000 | 892 |
Interest-bearing deposits | $322,925,000 | 996 |
Retail deposits | $287,327,000 | 1,086 |
Estimated insured deposits | $304,672,000 | 978 |
IRAs and Keogh plan accounts | $27,058,000 | 856 |
Brokered deposits | $1,188,000 | 931 |
Fully insured brokered deposits | $1,188,000 | 830 |
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 | $350,067,000 | 1,055 |
Deposits held in domestic offices | $350,067,000 | 1,050 |
Individuals, partnerships, and corporations | $338,293,000 | 1,032 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $11,640,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,478,000 | 930 |
Demand deposits | $48,444,000 | 920 |
Nontransaction accounts | $270,589,000 | 859 |
Money market deposit accounts (MMDAs) | $52,463,000 | 909 |
Other savings deposits (excluding MMDAs) | $26,169,000 | 1,369 |
Total time deposits | $191,957,000 | 709 |
Total time and savings deposits | $301,623,000 | 1,059 |
Noninterest-bearing deposits | $48,528,000 | 1,038 |
Interest-bearing deposits | $301,539,000 | 1,056 |
Retail deposits | $274,968,000 | 1,152 |
Estimated insured deposits | $288,825,000 | 1,043 |
IRAs and Keogh plan accounts | $24,286,000 | 967 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $275,910,000 | 1,340 |
Deposits held in domestic offices | $275,910,000 | 1,334 |
Individuals, partnerships, and corporations | $261,310,000 | 1,328 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $13,423,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,026 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,287,000 | 1,149 |
Demand deposits | $41,239,000 | 1,076 |
Nontransaction accounts | $207,623,000 | 1,077 |
Money market deposit accounts (MMDAs) | $15,302,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 1,314 |
Total time deposits | $164,864,000 | 873 |
Total time and savings deposits | $234,671,000 | 1,355 |
Noninterest-bearing deposits | $41,362,000 | 1,173 |
Interest-bearing deposits | $234,548,000 | 1,362 |
Retail deposits | $210,955,000 | 1,508 |
Estimated insured deposits | $235,559,000 | 1,314 |
IRAs and Keogh plan accounts | $21,026,000 | 1,204 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $231,778,000 | 1,653 |
Deposits held in domestic offices | $231,778,000 | 1,641 |
Individuals, partnerships, and corporations | $226,512,000 | 1,600 |
U.S. Government | $231,000 | 1,933 |
States and political subdivisions in the U.S. | $5,035,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,975,000 | 1,419 |
Demand deposits | $37,112,000 | 1,230 |
Nontransaction accounts | $172,803,000 | 1,315 |
Money market deposit accounts (MMDAs) | $14,066,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $29,434,000 | 1,299 |
Total time deposits | $129,303,000 | 1,143 |
Total time and savings deposits | $194,666,000 | 1,696 |
Noninterest-bearing deposits | $37,171,000 | 1,316 |
Interest-bearing deposits | $194,607,000 | 1,709 |
Retail deposits | $192,169,000 | 1,752 |
Estimated insured deposits | $207,915,000 | 1,564 |
IRAs and Keogh plan accounts | $19,448,000 | 1,398 |
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 | $198,334,000 | 1,979 |
Deposits held in domestic offices | $198,334,000 | 1,970 |
Individuals, partnerships, and corporations | $196,297,000 | 1,874 |
U.S. Government | $312,000 | 1,758 |
States and political subdivisions in the U.S. | $1,725,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,915,000 | 1,590 |
Demand deposits | $33,165,000 | 1,408 |
Nontransaction accounts | $144,419,000 | 1,573 |
Money market deposit accounts (MMDAs) | $10,469,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $31,272,000 | 1,276 |
Total time deposits | $102,678,000 | 1,399 |
Total time and savings deposits | $165,169,000 | 2,028 |
Noninterest-bearing deposits | $33,217,000 | 1,499 |
Interest-bearing deposits | $165,117,000 | 2,050 |
Retail deposits | $172,860,000 | 1,997 |
Estimated insured deposits | $182,943,000 | 1,849 |
IRAs and Keogh plan accounts | $17,779,000 | 1,585 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $158,620,000 | 2,426 |
Deposits held in domestic offices | $158,620,000 | 2,416 |
Individuals, partnerships, and corporations | $156,053,000 | 2,316 |
U.S. Government | $118,000 | 3,192 |
States and political subdivisions in the U.S. | $2,443,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,759,000 | 2,085 |
Demand deposits | $27,009,000 | 1,724 |
Nontransaction accounts | $115,861,000 | 1,853 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $30,105,000 | 1,484 |
Total time deposits | $74,524,000 | 1,683 |
Total time and savings deposits | $131,611,000 | 2,471 |
Noninterest-bearing deposits | $27,055,000 | 1,823 |
Interest-bearing deposits | $131,565,000 | 2,503 |
Retail deposits | $140,733,000 | 2,459 |
Estimated insured deposits | $144,178,000 | 2,317 |
IRAs and Keogh plan accounts | $12,996,000 | 2,059 |
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 | $150,144,000 | 2,623 |
Deposits held in domestic offices | $150,144,000 | 2,612 |
Individuals, partnerships, and corporations | $137,373,000 | 2,659 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $12,451,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,303,000 | 2,271 |
Demand deposits | $25,491,000 | 1,758 |
Nontransaction accounts | $110,841,000 | 1,940 |
Money market deposit accounts (MMDAs) | $11,681,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,080 |
Total time deposits | $77,066,000 | 1,584 |
Total time and savings deposits | $124,653,000 | 2,665 |
Noninterest-bearing deposits | $25,536,000 | 1,871 |
Interest-bearing deposits | $124,608,000 | 2,730 |
Retail deposits | $123,895,000 | 2,890 |
Estimated insured deposits | $129,039,000 | 2,678 |
IRAs and Keogh plan accounts | $11,908,000 | 2,339 |
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 | $137,956,000 | 2,963 |
Deposits held in domestic offices | $137,956,000 | 2,958 |
Individuals, partnerships, and corporations | $124,369,000 | 3,122 |
U.S. Government | $223,000 | 2,435 |
States and political subdivisions in the U.S. | $13,263,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,624,000 | 2,508 |
Demand deposits | $24,020,000 | 1,819 |
Nontransaction accounts | $103,332,000 | 2,137 |
Money market deposit accounts (MMDAs) | $10,894,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 2,389 |
Total time deposits | $75,048,000 | 1,709 |
Total time and savings deposits | $113,936,000 | 3,125 |
Noninterest-bearing deposits | $24,054,000 | 1,964 |
Interest-bearing deposits | $113,902,000 | 3,119 |
Retail deposits | $111,382,000 | 3,316 |
Estimated insured deposits | $117,205,000 | 3,078 |
IRAs and Keogh plan accounts | $11,533,000 | 2,552 |
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 |