Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,112,458,000 | 465 |
Deposits held in domestic offices | $2,112,458,000 | 463 |
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 | $980,527,000 | 323 |
Demand deposits | $716,580,000 | 312 |
Nontransaction accounts | $1,131,931,000 | 553 |
Money market deposit accounts (MMDAs) | $621,774,000 | 398 |
Other savings deposits (excluding MMDAs) | $219,942,000 | 579 |
Total time deposits | $290,215,000 | 772 |
Total time and savings deposits | $1,395,878,000 | 496 |
Noninterest-bearing deposits | $716,580,000 | 309 |
Interest-bearing deposits | $1,395,878,000 | 505 |
Retail deposits | $1,999,392,000 | 411 |
Estimated insured deposits | $1,400,250,000 | 465 |
IRAs and Keogh plan accounts | $23,229,000 | 743 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,144,755,000 | 460 |
Deposits held in domestic offices | $2,144,755,000 | 458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,018,140,000 | 315 |
Demand deposits | $743,801,000 | 314 |
Nontransaction accounts | $1,126,615,000 | 546 |
Money market deposit accounts (MMDAs) | $643,358,000 | 386 |
Other savings deposits (excluding MMDAs) | $234,792,000 | 572 |
Total time deposits | $248,464,000 | 844 |
Total time and savings deposits | $1,400,954,000 | 496 |
Noninterest-bearing deposits | $743,800,000 | 307 |
Interest-bearing deposits | $1,400,955,000 | 504 |
Retail deposits | $2,052,733,000 | 401 |
Estimated insured deposits | $1,416,716,000 | 468 |
IRAs and Keogh plan accounts | $25,550,000 | 427 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,150,029,000 | 450 |
Deposits held in domestic offices | $2,150,029,000 | 448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,864,000 | 289 |
Demand deposits | $1,068,864,000 | 231 |
Nontransaction accounts | $1,081,165,000 | 552 |
Money market deposit accounts (MMDAs) | $605,514,000 | 390 |
Other savings deposits (excluding MMDAs) | $254,118,000 | 561 |
Total time deposits | $221,532,000 | 869 |
Total time and savings deposits | $1,081,165,000 | 607 |
Noninterest-bearing deposits | $1,035,350,000 | 237 |
Interest-bearing deposits | $1,114,678,000 | 593 |
Retail deposits | $2,072,011,000 | 392 |
Estimated insured deposits | $1,424,407,000 | 456 |
IRAs and Keogh plan accounts | $27,277,000 | 628 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,193,108,000 | 443 |
Deposits held in domestic offices | $2,193,108,000 | 441 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,372,000 | 291 |
Demand deposits | $794,724,000 | 300 |
Nontransaction accounts | $1,075,736,000 | 568 |
Money market deposit accounts (MMDAs) | $563,676,000 | 427 |
Other savings deposits (excluding MMDAs) | $320,881,000 | 494 |
Total time deposits | $191,179,000 | 917 |
Total time and savings deposits | $1,398,384,000 | 502 |
Noninterest-bearing deposits | $785,490,000 | 309 |
Interest-bearing deposits | $1,407,618,000 | 496 |
Retail deposits | $2,130,421,000 | 395 |
Estimated insured deposits | $1,463,335,000 | 461 |
IRAs and Keogh plan accounts | $28,719,000 | 400 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,305,059,000 | 431 |
Deposits held in domestic offices | $2,305,059,000 | 428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,218,660,000 | 269 |
Demand deposits | $861,425,000 | 275 |
Nontransaction accounts | $1,086,399,000 | 556 |
Money market deposit accounts (MMDAs) | $577,750,000 | 430 |
Other savings deposits (excluding MMDAs) | $347,839,000 | 490 |
Total time deposits | $160,811,000 | 927 |
Total time and savings deposits | $1,443,634,000 | 483 |
Noninterest-bearing deposits | $850,528,000 | 310 |
Interest-bearing deposits | $1,454,532,000 | 475 |
Retail deposits | $2,254,327,000 | 388 |
Estimated insured deposits | $1,506,452,000 | 426 |
IRAs and Keogh plan accounts | $31,032,000 | 561 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,472,478,000 | 403 |
Deposits held in domestic offices | $2,472,478,000 | 402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,495,000 | 264 |
Demand deposits | $890,070,000 | 267 |
Nontransaction accounts | $1,219,983,000 | 515 |
Money market deposit accounts (MMDAs) | $717,809,000 | 378 |
Other savings deposits (excluding MMDAs) | $364,056,000 | 490 |
Total time deposits | $138,117,000 | 977 |
Total time and savings deposits | $1,582,408,000 | 454 |
Noninterest-bearing deposits | $876,615,000 | 312 |
Interest-bearing deposits | $1,595,862,000 | 431 |
Retail deposits | $2,437,817,000 | 368 |
Estimated insured deposits | $1,574,711,000 | 404 |
IRAs and Keogh plan accounts | $33,314,000 | 372 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,499,858,000 | 397 |
Deposits held in domestic offices | $2,499,858,000 | 397 |
Individuals, partnerships, and corporations | $2,475,524,000 | 366 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,334,000 | 2,117 |
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 | $1,264,022,000 | 257 |
Demand deposits | $900,209,000 | 259 |
Nontransaction accounts | $1,235,836,000 | 507 |
Money market deposit accounts (MMDAs) | $718,609,000 | 381 |
Other savings deposits (excluding MMDAs) | $367,858,000 | 500 |
Total time deposits | $149,369,000 | 916 |
Total time and savings deposits | $1,599,649,000 | 451 |
Noninterest-bearing deposits | $885,901,000 | 309 |
Interest-bearing deposits | $1,613,957,000 | 428 |
Retail deposits | $2,458,607,000 | 372 |
Estimated insured deposits | $1,578,417,000 | 396 |
IRAs and Keogh plan accounts | $34,015,000 | 534 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,552,419,000 | 398 |
Deposits held in domestic offices | $2,552,419,000 | 397 |
Individuals, partnerships, and corporations | $2,530,102,000 | 363 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,317,000 | 2,221 |
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 | $1,273,008,000 | 256 |
Demand deposits | $892,297,000 | 262 |
Nontransaction accounts | $1,279,411,000 | 492 |
Money market deposit accounts (MMDAs) | $754,075,000 | 380 |
Other savings deposits (excluding MMDAs) | $368,140,000 | 503 |
Total time deposits | $157,197,000 | 882 |
Total time and savings deposits | $1,660,122,000 | 441 |
Noninterest-bearing deposits | $882,245,000 | 316 |
Interest-bearing deposits | $1,670,174,000 | 421 |
Retail deposits | $2,508,706,000 | 375 |
Estimated insured deposits | $1,592,602,000 | 400 |
IRAs and Keogh plan accounts | $35,083,000 | 373 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,551,091,000 | 390 |
Deposits held in domestic offices | $2,551,091,000 | 390 |
Individuals, partnerships, and corporations | $2,526,473,000 | 364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,618,000 | 2,104 |
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 | $1,254,665,000 | 248 |
Demand deposits | $867,676,000 | 265 |
Nontransaction accounts | $1,296,426,000 | 498 |
Money market deposit accounts (MMDAs) | $762,580,000 | 385 |
Other savings deposits (excluding MMDAs) | $372,564,000 | 503 |
Total time deposits | $161,283,000 | 895 |
Total time and savings deposits | $1,683,415,000 | 432 |
Noninterest-bearing deposits | $854,842,000 | 318 |
Interest-bearing deposits | $1,696,249,000 | 418 |
Retail deposits | $2,507,245,000 | 365 |
Estimated insured deposits | $1,576,454,000 | 401 |
IRAs and Keogh plan accounts | $35,358,000 | 518 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,493,266,000 | 392 |
Deposits held in domestic offices | $2,493,266,000 | 391 |
Individuals, partnerships, and corporations | $2,470,004,000 | 366 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,262,000 | 2,127 |
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 | $1,230,514,000 | 247 |
Demand deposits | $888,481,000 | 249 |
Nontransaction accounts | $1,262,752,000 | 513 |
Money market deposit accounts (MMDAs) | $746,538,000 | 391 |
Other savings deposits (excluding MMDAs) | $350,430,000 | 530 |
Total time deposits | $165,785,000 | 908 |
Total time and savings deposits | $1,604,785,000 | 448 |
Noninterest-bearing deposits | $871,051,000 | 306 |
Interest-bearing deposits | $1,622,216,000 | 419 |
Retail deposits | $2,448,548,000 | 366 |
Estimated insured deposits | $1,549,979,000 | 410 |
IRAs and Keogh plan accounts | $36,234,000 | 383 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,387,120,000 | 401 |
Deposits held in domestic offices | $2,387,120,000 | 400 |
Individuals, partnerships, and corporations | $2,366,987,000 | 368 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,133,000 | 2,290 |
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 | $1,144,577,000 | 237 |
Demand deposits | $807,360,000 | 247 |
Nontransaction accounts | $1,242,543,000 | 519 |
Money market deposit accounts (MMDAs) | $711,106,000 | 405 |
Other savings deposits (excluding MMDAs) | $341,785,000 | 550 |
Total time deposits | $189,653,000 | 814 |
Total time and savings deposits | $1,579,760,000 | 454 |
Noninterest-bearing deposits | $793,829,000 | 320 |
Interest-bearing deposits | $1,593,292,000 | 415 |
Retail deposits | $2,326,564,000 | 375 |
Estimated insured deposits | $1,508,263,000 | 408 |
IRAs and Keogh plan accounts | $36,134,000 | 540 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,393,692,000 | 394 |
Deposits held in domestic offices | $2,393,692,000 | 394 |
Individuals, partnerships, and corporations | $2,376,635,000 | 363 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,057,000 | 2,470 |
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 | $248,104,000 | 964 |
Demand deposits | $189,152,000 | 872 |
Nontransaction accounts | $2,145,588,000 | 345 |
Money market deposit accounts (MMDAs) | $1,609,192,000 | 240 |
Other savings deposits (excluding MMDAs) | $304,931,000 | 603 |
Total time deposits | $231,466,000 | 688 |
Total time and savings deposits | $2,204,540,000 | 353 |
Noninterest-bearing deposits | $811,728,000 | 297 |
Interest-bearing deposits | $1,581,964,000 | 416 |
Retail deposits | $2,310,446,000 | 376 |
Estimated insured deposits | $1,508,802,000 | 404 |
IRAs and Keogh plan accounts | $35,302,000 | 401 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,198,372,000 | 404 |
Deposits held in domestic offices | $2,198,372,000 | 404 |
Individuals, partnerships, and corporations | $2,179,196,000 | 368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,176,000 | 2,291 |
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 | $210,027,000 | 1,002 |
Demand deposits | $150,623,000 | 926 |
Nontransaction accounts | $1,988,345,000 | 359 |
Money market deposit accounts (MMDAs) | $1,463,294,000 | 246 |
Other savings deposits (excluding MMDAs) | $275,721,000 | 660 |
Total time deposits | $249,331,000 | 656 |
Total time and savings deposits | $2,047,749,000 | 365 |
Noninterest-bearing deposits | $711,103,000 | 309 |
Interest-bearing deposits | $1,487,269,000 | 419 |
Retail deposits | $2,104,356,000 | 379 |
Estimated insured deposits | $1,420,282,000 | 410 |
IRAs and Keogh plan accounts | $35,171,000 | 562 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,081,449,000 | 409 |
Deposits held in domestic offices | $2,081,449,000 | 408 |
Individuals, partnerships, and corporations | $2,061,083,000 | 371 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $20,365,000 | 2,157 |
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 | $188,293,000 | 1,035 |
Demand deposits | $133,964,000 | 965 |
Nontransaction accounts | $1,893,156,000 | 370 |
Money market deposit accounts (MMDAs) | $1,362,405,000 | 255 |
Other savings deposits (excluding MMDAs) | $258,741,000 | 683 |
Total time deposits | $272,011,000 | 615 |
Total time and savings deposits | $1,947,485,000 | 369 |
Noninterest-bearing deposits | $686,708,000 | 311 |
Interest-bearing deposits | $1,394,741,000 | 431 |
Retail deposits | $1,980,739,000 | 384 |
Estimated insured deposits | $1,379,121,000 | 420 |
IRAs and Keogh plan accounts | $35,388,000 | 395 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,042,495,000 | 412 |
Deposits held in domestic offices | $2,042,495,000 | 409 |
Individuals, partnerships, and corporations | $2,021,461,000 | 372 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,034,000 | 2,107 |
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 | $194,376,000 | 946 |
Demand deposits | $148,278,000 | 854 |
Nontransaction accounts | $1,848,119,000 | 373 |
Money market deposit accounts (MMDAs) | $1,304,189,000 | 261 |
Other savings deposits (excluding MMDAs) | $248,412,000 | 705 |
Total time deposits | $295,518,000 | 590 |
Total time and savings deposits | $1,894,217,000 | 368 |
Noninterest-bearing deposits | $680,074,000 | 306 |
Interest-bearing deposits | $1,362,421,000 | 435 |
Retail deposits | $1,938,914,000 | 386 |
Estimated insured deposits | $1,345,033,000 | 427 |
IRAs and Keogh plan accounts | $35,010,000 | 556 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,758,169,000 | 426 |
Deposits held in domestic offices | $1,758,169,000 | 424 |
Individuals, partnerships, and corporations | $1,737,376,000 | 385 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,793,000 | 2,077 |
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 | $167,015,000 | 835 |
Demand deposits | $120,854,000 | 755 |
Nontransaction accounts | $1,591,154,000 | 399 |
Money market deposit accounts (MMDAs) | $1,040,504,000 | 277 |
Other savings deposits (excluding MMDAs) | $218,939,000 | 739 |
Total time deposits | $331,711,000 | 542 |
Total time and savings deposits | $1,637,315,000 | 401 |
Noninterest-bearing deposits | $498,449,000 | 319 |
Interest-bearing deposits | $1,259,720,000 | 446 |
Retail deposits | $1,641,017,000 | 397 |
Estimated insured deposits | $1,227,258,000 | 430 |
IRAs and Keogh plan accounts | $35,073,000 | 400 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,751,723,000 | 416 |
Deposits held in domestic offices | $1,751,723,000 | 415 |
Individuals, partnerships, and corporations | $1,730,716,000 | 377 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $21,002,000 | 2,057 |
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 | $180,941,000 | 742 |
Demand deposits | $132,212,000 | 684 |
Nontransaction accounts | $1,570,782,000 | 399 |
Money market deposit accounts (MMDAs) | $1,009,577,000 | 279 |
Other savings deposits (excluding MMDAs) | $210,852,000 | 756 |
Total time deposits | $350,353,000 | 523 |
Total time and savings deposits | $1,619,511,000 | 395 |
Noninterest-bearing deposits | $515,010,000 | 305 |
Interest-bearing deposits | $1,236,713,000 | 446 |
Retail deposits | $1,630,277,000 | 391 |
Estimated insured deposits | $1,202,997,000 | 426 |
IRAs and Keogh plan accounts | $35,049,000 | 557 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,699,743,000 | 422 |
Deposits held in domestic offices | $1,699,743,000 | 419 |
Individuals, partnerships, and corporations | $1,676,318,000 | 387 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,425,000 | 1,891 |
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 | $163,642,000 | 810 |
Demand deposits | $116,216,000 | 753 |
Nontransaction accounts | $1,536,101,000 | 403 |
Money market deposit accounts (MMDAs) | $946,548,000 | 286 |
Other savings deposits (excluding MMDAs) | $219,272,000 | 729 |
Total time deposits | $370,280,000 | 504 |
Total time and savings deposits | $1,583,527,000 | 399 |
Noninterest-bearing deposits | $506,557,000 | 306 |
Interest-bearing deposits | $1,193,187,000 | 460 |
Retail deposits | $1,569,097,000 | 396 |
Estimated insured deposits | $1,191,726,000 | 428 |
IRAs and Keogh plan accounts | $35,941,000 | 428 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,600,972,000 | 438 |
Deposits held in domestic offices | $1,600,972,000 | 436 |
Individuals, partnerships, and corporations | $1,580,795,000 | 399 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $20,175,000 | 2,090 |
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 | $155,984,000 | 856 |
Demand deposits | $111,383,000 | 777 |
Nontransaction accounts | $1,444,988,000 | 423 |
Money market deposit accounts (MMDAs) | $847,320,000 | 299 |
Other savings deposits (excluding MMDAs) | $221,487,000 | 720 |
Total time deposits | $376,181,000 | 500 |
Total time and savings deposits | $1,489,589,000 | 422 |
Noninterest-bearing deposits | $478,700,000 | 314 |
Interest-bearing deposits | $1,122,272,000 | 475 |
Retail deposits | $1,468,185,000 | 411 |
Estimated insured deposits | $1,149,806,000 | 439 |
IRAs and Keogh plan accounts | $35,892,000 | 556 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,544,352,000 | 458 |
Deposits held in domestic offices | $1,544,352,000 | 455 |
Individuals, partnerships, and corporations | $1,524,617,000 | 412 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,735,000 | 2,145 |
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 | $169,360,000 | 767 |
Demand deposits | $119,517,000 | 708 |
Nontransaction accounts | $1,374,992,000 | 442 |
Money market deposit accounts (MMDAs) | $792,995,000 | 315 |
Other savings deposits (excluding MMDAs) | $245,940,000 | 678 |
Total time deposits | $336,057,000 | 537 |
Total time and savings deposits | $1,424,835,000 | 439 |
Noninterest-bearing deposits | $458,845,000 | 317 |
Interest-bearing deposits | $1,085,507,000 | 492 |
Retail deposits | $1,431,996,000 | 422 |
Estimated insured deposits | $1,110,364,000 | 451 |
IRAs and Keogh plan accounts | $36,476,000 | 547 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,525,508,000 | 457 |
Deposits held in domestic offices | $1,525,508,000 | 455 |
Individuals, partnerships, and corporations | $1,503,588,000 | 416 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $21,919,000 | 2,005 |
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 | $173,856,000 | 753 |
Demand deposits | $126,438,000 | 677 |
Nontransaction accounts | $1,351,652,000 | 445 |
Money market deposit accounts (MMDAs) | $785,134,000 | 317 |
Other savings deposits (excluding MMDAs) | $251,501,000 | 653 |
Total time deposits | $315,017,000 | 560 |
Total time and savings deposits | $1,399,070,000 | 439 |
Noninterest-bearing deposits | $488,929,000 | 312 |
Interest-bearing deposits | $1,036,579,000 | 518 |
Retail deposits | $1,418,636,000 | 426 |
Estimated insured deposits | $1,096,195,000 | 453 |
IRAs and Keogh plan accounts | $36,400,000 | 546 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,501,932,000 | 459 |
Deposits held in domestic offices | $1,501,932,000 | 457 |
Individuals, partnerships, and corporations | $1,480,133,000 | 414 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $21,795,000 | 1,954 |
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 | $157,407,000 | 850 |
Demand deposits | $108,628,000 | 786 |
Nontransaction accounts | $1,344,525,000 | 438 |
Money market deposit accounts (MMDAs) | $736,888,000 | 327 |
Other savings deposits (excluding MMDAs) | $263,519,000 | 627 |
Total time deposits | $344,118,000 | 503 |
Total time and savings deposits | $1,393,304,000 | 437 |
Noninterest-bearing deposits | $464,645,000 | 321 |
Interest-bearing deposits | $1,037,287,000 | 509 |
Retail deposits | $1,384,383,000 | 431 |
Estimated insured deposits | $1,100,480,000 | 451 |
IRAs and Keogh plan accounts | $37,797,000 | 534 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,528,683,000 | 444 |
Deposits held in domestic offices | $1,528,683,000 | 442 |
Individuals, partnerships, and corporations | $1,510,491,000 | 407 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $18,191,000 | 2,217 |
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 | $161,059,000 | 835 |
Demand deposits | $119,103,000 | 719 |
Nontransaction accounts | $1,367,624,000 | 420 |
Money market deposit accounts (MMDAs) | $713,187,000 | 334 |
Other savings deposits (excluding MMDAs) | $268,779,000 | 621 |
Total time deposits | $385,660,000 | 426 |
Total time and savings deposits | $1,409,580,000 | 426 |
Noninterest-bearing deposits | $490,862,000 | 306 |
Interest-bearing deposits | $1,037,820,000 | 495 |
Retail deposits | $1,393,747,000 | 419 |
Estimated insured deposits | $1,088,706,000 | 451 |
IRAs and Keogh plan accounts | $40,773,000 | 499 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,510,864,000 | 449 |
Deposits held in domestic offices | $1,510,864,000 | 446 |
Individuals, partnerships, and corporations | $1,494,411,000 | 406 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $16,451,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,533,000 | 862 |
Demand deposits | $113,447,000 | 760 |
Nontransaction accounts | $1,352,331,000 | 433 |
Money market deposit accounts (MMDAs) | $693,489,000 | 345 |
Other savings deposits (excluding MMDAs) | $261,095,000 | 626 |
Total time deposits | $397,747,000 | 406 |
Total time and savings deposits | $1,397,417,000 | 430 |
Noninterest-bearing deposits | $477,839,000 | 313 |
Interest-bearing deposits | $1,033,024,000 | 499 |
Retail deposits | $1,375,265,000 | 424 |
Estimated insured deposits | $1,093,424,000 | 443 |
IRAs and Keogh plan accounts | $43,725,000 | 471 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,482,329,000 | 451 |
Deposits held in domestic offices | $1,482,329,000 | 449 |
Individuals, partnerships, and corporations | $1,464,978,000 | 410 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $17,345,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,443,000 | 916 |
Demand deposits | $111,311,000 | 773 |
Nontransaction accounts | $1,329,886,000 | 438 |
Money market deposit accounts (MMDAs) | $691,154,000 | 343 |
Other savings deposits (excluding MMDAs) | $239,521,000 | 652 |
Total time deposits | $399,211,000 | 398 |
Total time and savings deposits | $1,371,018,000 | 436 |
Noninterest-bearing deposits | $461,720,000 | 326 |
Interest-bearing deposits | $1,020,609,000 | 495 |
Retail deposits | $1,354,465,000 | 427 |
Estimated insured deposits | $1,060,951,000 | 451 |
IRAs and Keogh plan accounts | $45,019,000 | 460 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,487,634,000 | 447 |
Deposits held in domestic offices | $1,487,634,000 | 445 |
Individuals, partnerships, and corporations | $1,470,866,000 | 410 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $16,764,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,997,000 | 302 |
Demand deposits | $175,383,000 | 473 |
Nontransaction accounts | $1,116,637,000 | 488 |
Money market deposit accounts (MMDAs) | $477,245,000 | 443 |
Other savings deposits (excluding MMDAs) | $244,960,000 | 643 |
Total time deposits | $394,432,000 | 402 |
Total time and savings deposits | $1,312,251,000 | 451 |
Noninterest-bearing deposits | $451,881,000 | 324 |
Interest-bearing deposits | $1,035,753,000 | 484 |
Retail deposits | $1,363,768,000 | 426 |
Estimated insured deposits | $1,074,441,000 | 443 |
IRAs and Keogh plan accounts | $46,875,000 | 445 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,408,200,000 | 472 |
Deposits held in domestic offices | $1,408,200,000 | 470 |
Individuals, partnerships, and corporations | $1,387,707,000 | 430 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $20,490,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,365,000 | 338 |
Demand deposits | $150,178,000 | 552 |
Nontransaction accounts | $1,065,835,000 | 501 |
Money market deposit accounts (MMDAs) | $447,100,000 | 461 |
Other savings deposits (excluding MMDAs) | $235,690,000 | 647 |
Total time deposits | $383,045,000 | 410 |
Total time and savings deposits | $1,258,022,000 | 464 |
Noninterest-bearing deposits | $410,005,000 | 358 |
Interest-bearing deposits | $998,195,000 | 503 |
Retail deposits | $1,284,401,000 | 438 |
Estimated insured deposits | $1,226,092,000 | 402 |
IRAs and Keogh plan accounts | $48,898,000 | 434 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,453,479,000 | 459 |
Deposits held in domestic offices | $1,453,479,000 | 457 |
Individuals, partnerships, and corporations | $1,430,999,000 | 422 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $22,477,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,663,000 | 329 |
Demand deposits | $162,468,000 | 507 |
Nontransaction accounts | $1,104,816,000 | 487 |
Money market deposit accounts (MMDAs) | $458,323,000 | 453 |
Other savings deposits (excluding MMDAs) | $243,399,000 | 638 |
Total time deposits | $403,095,000 | 385 |
Total time and savings deposits | $1,291,011,000 | 454 |
Noninterest-bearing deposits | $431,328,000 | 338 |
Interest-bearing deposits | $1,022,151,000 | 487 |
Retail deposits | $1,321,687,000 | 432 |
Estimated insured deposits | $1,271,406,000 | 388 |
IRAs and Keogh plan accounts | $50,960,000 | 413 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,406,888,000 | 457 |
Deposits held in domestic offices | $1,406,888,000 | 455 |
Individuals, partnerships, and corporations | $1,384,307,000 | 424 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $22,573,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,303,000 | 342 |
Demand deposits | $157,941,000 | 510 |
Nontransaction accounts | $1,075,585,000 | 492 |
Money market deposit accounts (MMDAs) | $449,187,000 | 457 |
Other savings deposits (excluding MMDAs) | $224,918,000 | 674 |
Total time deposits | $401,480,000 | 383 |
Total time and savings deposits | $1,248,947,000 | 461 |
Noninterest-bearing deposits | $425,930,000 | 335 |
Interest-bearing deposits | $980,958,000 | 499 |
Retail deposits | $1,281,894,000 | 438 |
Estimated insured deposits | $1,235,515,000 | 387 |
IRAs and Keogh plan accounts | $52,420,000 | 399 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,386,986,000 | 459 |
Deposits held in domestic offices | $1,386,986,000 | 457 |
Individuals, partnerships, and corporations | $1,361,722,000 | 423 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $25,261,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,431,000 | 327 |
Demand deposits | $160,806,000 | 478 |
Nontransaction accounts | $1,053,555,000 | 499 |
Money market deposit accounts (MMDAs) | $429,251,000 | 461 |
Other savings deposits (excluding MMDAs) | $219,728,000 | 669 |
Total time deposits | $404,576,000 | 388 |
Total time and savings deposits | $1,226,180,000 | 458 |
Noninterest-bearing deposits | $418,248,000 | 343 |
Interest-bearing deposits | $968,738,000 | 503 |
Retail deposits | $1,265,037,000 | 439 |
Estimated insured deposits | $1,222,989,000 | 388 |
IRAs and Keogh plan accounts | $53,306,000 | 405 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,328,421,000 | 472 |
Deposits held in domestic offices | $1,328,421,000 | 470 |
Individuals, partnerships, and corporations | $1,305,947,000 | 437 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $22,473,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,451,000 | 230 |
Demand deposits | $283,534,000 | 263 |
Nontransaction accounts | $860,970,000 | 588 |
Money market deposit accounts (MMDAs) | $256,962,000 | 639 |
Other savings deposits (excluding MMDAs) | $207,792,000 | 692 |
Total time deposits | $396,216,000 | 391 |
Total time and savings deposits | $1,044,887,000 | 513 |
Noninterest-bearing deposits | $390,587,000 | 352 |
Interest-bearing deposits | $937,834,000 | 509 |
Retail deposits | $1,215,875,000 | 444 |
Estimated insured deposits | $1,171,528,000 | 400 |
IRAs and Keogh plan accounts | $54,440,000 | 395 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,353,270,000 | 459 |
Deposits held in domestic offices | $1,353,270,000 | 457 |
Individuals, partnerships, and corporations | $1,332,284,000 | 424 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $20,984,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,678,000 | 372 |
Demand deposits | $268,459,000 | 273 |
Nontransaction accounts | $1,065,592,000 | 483 |
Money market deposit accounts (MMDAs) | $432,354,000 | 458 |
Other savings deposits (excluding MMDAs) | $200,539,000 | 714 |
Total time deposits | $432,699,000 | 350 |
Total time and savings deposits | $1,084,811,000 | 495 |
Noninterest-bearing deposits | $411,331,000 | 332 |
Interest-bearing deposits | $941,939,000 | 502 |
Retail deposits | $1,226,092,000 | 443 |
Estimated insured deposits | $1,173,948,000 | 394 |
IRAs and Keogh plan accounts | $56,259,000 | 383 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,326,101,000 | 457 |
Deposits held in domestic offices | $1,326,101,000 | 455 |
Individuals, partnerships, and corporations | $1,309,341,000 | 425 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $16,753,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,631,000 | 386 |
Demand deposits | $255,372,000 | 283 |
Nontransaction accounts | $1,052,470,000 | 482 |
Money market deposit accounts (MMDAs) | $420,673,000 | 448 |
Other savings deposits (excluding MMDAs) | $192,532,000 | 728 |
Total time deposits | $439,265,000 | 336 |
Total time and savings deposits | $1,070,729,000 | 494 |
Noninterest-bearing deposits | $394,972,000 | 336 |
Interest-bearing deposits | $931,129,000 | 507 |
Retail deposits | $1,200,173,000 | 441 |
Estimated insured deposits | $1,166,337,000 | 390 |
IRAs and Keogh plan accounts | $58,488,000 | 364 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,313,712,000 | 458 |
Deposits held in domestic offices | $1,313,712,000 | 456 |
Individuals, partnerships, and corporations | $1,297,305,000 | 420 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $16,406,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,856,000 | 378 |
Demand deposits | $248,906,000 | 281 |
Nontransaction accounts | $1,044,856,000 | 479 |
Money market deposit accounts (MMDAs) | $413,418,000 | 460 |
Other savings deposits (excluding MMDAs) | $190,194,000 | 729 |
Total time deposits | $441,244,000 | 332 |
Total time and savings deposits | $1,064,806,000 | 485 |
Noninterest-bearing deposits | $396,041,000 | 336 |
Interest-bearing deposits | $917,671,000 | 503 |
Retail deposits | $1,188,208,000 | 446 |
Estimated insured deposits | $1,150,097,000 | 398 |
IRAs and Keogh plan accounts | $60,126,000 | 360 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,258,892,000 | 470 |
Deposits held in domestic offices | $1,258,892,000 | 468 |
Individuals, partnerships, and corporations | $1,242,168,000 | 428 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $16,723,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,771,000 | 394 |
Demand deposits | $237,676,000 | 294 |
Nontransaction accounts | $1,003,121,000 | 487 |
Money market deposit accounts (MMDAs) | $388,550,000 | 467 |
Other savings deposits (excluding MMDAs) | $174,866,000 | 778 |
Total time deposits | $439,705,000 | 336 |
Total time and savings deposits | $1,021,216,000 | 495 |
Noninterest-bearing deposits | $364,268,000 | 352 |
Interest-bearing deposits | $894,624,000 | 507 |
Retail deposits | $1,134,165,000 | 458 |
Estimated insured deposits | $1,103,002,000 | 400 |
IRAs and Keogh plan accounts | $61,049,000 | 359 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,246,250,000 | 473 |
Deposits held in domestic offices | $1,246,250,000 | 470 |
Individuals, partnerships, and corporations | $1,233,157,000 | 436 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $13,090,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,992,000 | 397 |
Demand deposits | $236,564,000 | 300 |
Nontransaction accounts | $991,258,000 | 480 |
Money market deposit accounts (MMDAs) | $373,209,000 | 493 |
Other savings deposits (excluding MMDAs) | $176,930,000 | 782 |
Total time deposits | $441,119,000 | 331 |
Total time and savings deposits | $1,009,686,000 | 497 |
Noninterest-bearing deposits | $341,504,000 | 368 |
Interest-bearing deposits | $904,746,000 | 503 |
Retail deposits | $1,121,261,000 | 462 |
Estimated insured deposits | $1,077,644,000 | 413 |
IRAs and Keogh plan accounts | $62,343,000 | 346 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,219,272,000 | 467 |
Deposits held in domestic offices | $1,219,272,000 | 464 |
Individuals, partnerships, and corporations | $1,205,880,000 | 436 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $13,382,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,084,000 | 400 |
Demand deposits | $230,400,000 | 296 |
Nontransaction accounts | $972,188,000 | 479 |
Money market deposit accounts (MMDAs) | $366,310,000 | 484 |
Other savings deposits (excluding MMDAs) | $178,971,000 | 750 |
Total time deposits | $426,907,000 | 343 |
Total time and savings deposits | $988,872,000 | 496 |
Noninterest-bearing deposits | $341,691,000 | 353 |
Interest-bearing deposits | $877,581,000 | 502 |
Retail deposits | $1,092,139,000 | 461 |
Estimated insured deposits | $1,057,712,000 | 412 |
IRAs and Keogh plan accounts | $62,559,000 | 346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,219,761,000 | 464 |
Deposits held in domestic offices | $1,219,761,000 | 462 |
Individuals, partnerships, and corporations | $1,208,033,000 | 430 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $11,727,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,774,000 | 370 |
Demand deposits | $234,409,000 | 275 |
Nontransaction accounts | $968,987,000 | 483 |
Money market deposit accounts (MMDAs) | $363,025,000 | 481 |
Other savings deposits (excluding MMDAs) | $178,783,000 | 749 |
Total time deposits | $427,179,000 | 339 |
Total time and savings deposits | $985,352,000 | 493 |
Noninterest-bearing deposits | $349,526,000 | 344 |
Interest-bearing deposits | $870,235,000 | 496 |
Retail deposits | $1,098,786,000 | 456 |
Estimated insured deposits | $1,067,272,000 | 404 |
IRAs and Keogh plan accounts | $63,822,000 | 340 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,179,743,000 | 473 |
Deposits held in domestic offices | $1,179,743,000 | 471 |
Individuals, partnerships, and corporations | $1,168,962,000 | 443 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $10,779,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,503,000 | 397 |
Demand deposits | $212,992,000 | 295 |
Nontransaction accounts | $949,240,000 | 486 |
Money market deposit accounts (MMDAs) | $354,385,000 | 485 |
Other savings deposits (excluding MMDAs) | $159,105,000 | 810 |
Total time deposits | $435,750,000 | 344 |
Total time and savings deposits | $966,751,000 | 502 |
Noninterest-bearing deposits | $324,687,000 | 356 |
Interest-bearing deposits | $855,056,000 | 508 |
Retail deposits | $1,058,008,000 | 463 |
Estimated insured deposits | $1,033,388,000 | 417 |
IRAs and Keogh plan accounts | $65,146,000 | 341 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,180,686,000 | 472 |
Deposits held in domestic offices | $1,180,686,000 | 470 |
Individuals, partnerships, and corporations | $1,167,633,000 | 445 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $13,052,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,154,000 | 384 |
Demand deposits | $213,392,000 | 287 |
Nontransaction accounts | $950,532,000 | 494 |
Money market deposit accounts (MMDAs) | $352,021,000 | 493 |
Other savings deposits (excluding MMDAs) | $160,081,000 | 808 |
Total time deposits | $438,430,000 | 346 |
Total time and savings deposits | $967,294,000 | 504 |
Noninterest-bearing deposits | $322,459,000 | 349 |
Interest-bearing deposits | $858,227,000 | 512 |
Retail deposits | $1,067,241,000 | 466 |
Estimated insured deposits | $1,039,724,000 | 426 |
IRAs and Keogh plan accounts | $65,205,000 | 344 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,164,282,000 | 473 |
Deposits held in domestic offices | $1,164,282,000 | 471 |
Individuals, partnerships, and corporations | $1,153,093,000 | 448 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $11,181,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,164,000 | 379 |
Demand deposits | $215,943,000 | 272 |
Nontransaction accounts | $932,118,000 | 495 |
Money market deposit accounts (MMDAs) | $337,961,000 | 494 |
Other savings deposits (excluding MMDAs) | $150,496,000 | 839 |
Total time deposits | $443,660,000 | 340 |
Total time and savings deposits | $948,339,000 | 504 |
Noninterest-bearing deposits | $324,553,000 | 339 |
Interest-bearing deposits | $839,729,000 | 516 |
Retail deposits | $1,051,761,000 | 465 |
Estimated insured deposits | $1,036,560,000 | 426 |
IRAs and Keogh plan accounts | $64,512,000 | 358 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,173,486,000 | 474 |
Deposits held in domestic offices | $1,173,486,000 | 472 |
Individuals, partnerships, and corporations | $1,162,503,000 | 448 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $10,982,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,801,000 | 374 |
Demand deposits | $209,307,000 | 271 |
Nontransaction accounts | $948,685,000 | 489 |
Money market deposit accounts (MMDAs) | $337,085,000 | 491 |
Other savings deposits (excluding MMDAs) | $154,254,000 | 809 |
Total time deposits | $457,346,000 | 332 |
Total time and savings deposits | $964,179,000 | 497 |
Noninterest-bearing deposits | $319,595,000 | 339 |
Interest-bearing deposits | $853,891,000 | 501 |
Retail deposits | $1,057,607,000 | 460 |
Estimated insured deposits | $1,042,867,000 | 415 |
IRAs and Keogh plan accounts | $65,595,000 | 363 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,119,301,000 | 481 |
Deposits held in domestic offices | $1,119,301,000 | 478 |
Individuals, partnerships, and corporations | $1,108,265,000 | 453 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $11,035,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,772,000 | 439 |
Demand deposits | $177,817,000 | 319 |
Nontransaction accounts | $927,529,000 | 500 |
Money market deposit accounts (MMDAs) | $318,888,000 | 508 |
Other savings deposits (excluding MMDAs) | $144,908,000 | 841 |
Total time deposits | $463,733,000 | 337 |
Total time and savings deposits | $941,484,000 | 505 |
Noninterest-bearing deposits | $283,806,000 | 360 |
Interest-bearing deposits | $835,495,000 | 518 |
Retail deposits | $1,002,741,000 | 472 |
Estimated insured deposits | $998,268,000 | 429 |
IRAs and Keogh plan accounts | $65,481,000 | 363 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,113,437,000 | 486 |
Deposits held in domestic offices | $1,113,437,000 | 483 |
Individuals, partnerships, and corporations | $1,103,144,000 | 455 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,292,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,640,000 | 440 |
Demand deposits | $175,570,000 | 315 |
Nontransaction accounts | $923,797,000 | 505 |
Money market deposit accounts (MMDAs) | $321,371,000 | 506 |
Other savings deposits (excluding MMDAs) | $138,952,000 | 886 |
Total time deposits | $463,474,000 | 341 |
Total time and savings deposits | $937,867,000 | 515 |
Noninterest-bearing deposits | $289,841,000 | 353 |
Interest-bearing deposits | $823,596,000 | 540 |
Retail deposits | $1,010,323,000 | 480 |
Estimated insured deposits | $995,682,000 | 435 |
IRAs and Keogh plan accounts | $64,254,000 | 369 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,145,054,000 | 476 |
Deposits held in domestic offices | $1,145,054,000 | 474 |
Individuals, partnerships, and corporations | $1,134,384,000 | 447 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $10,663,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,113,000 | 437 |
Demand deposits | $177,598,000 | 319 |
Nontransaction accounts | $947,941,000 | 495 |
Money market deposit accounts (MMDAs) | $345,371,000 | 476 |
Other savings deposits (excluding MMDAs) | $128,003,000 | 927 |
Total time deposits | $474,567,000 | 347 |
Total time and savings deposits | $967,456,000 | 502 |
Noninterest-bearing deposits | $305,128,000 | 337 |
Interest-bearing deposits | $839,926,000 | 525 |
Retail deposits | $1,039,754,000 | 469 |
Estimated insured deposits | $1,025,614,000 | 439 |
IRAs and Keogh plan accounts | $63,661,000 | 375 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,104,743,000 | 487 |
Deposits held in domestic offices | $1,104,743,000 | 484 |
Individuals, partnerships, and corporations | $1,093,402,000 | 452 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $11,340,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,568,000 | 423 |
Demand deposits | $169,880,000 | 290 |
Nontransaction accounts | $924,175,000 | 514 |
Money market deposit accounts (MMDAs) | $315,190,000 | 497 |
Other savings deposits (excluding MMDAs) | $132,397,000 | 883 |
Total time deposits | $476,588,000 | 352 |
Total time and savings deposits | $934,863,000 | 521 |
Noninterest-bearing deposits | $266,424,000 | 358 |
Interest-bearing deposits | $838,319,000 | 532 |
Retail deposits | $1,005,157,000 | 472 |
Estimated insured deposits | $977,219,000 | 452 |
IRAs and Keogh plan accounts | $63,791,000 | 388 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,083,405,000 | 495 |
Deposits held in domestic offices | $1,083,405,000 | 493 |
Individuals, partnerships, and corporations | $1,070,464,000 | 458 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $12,940,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,176,000 | 481 |
Demand deposits | $155,488,000 | 315 |
Nontransaction accounts | $917,229,000 | 513 |
Money market deposit accounts (MMDAs) | $309,304,000 | 499 |
Other savings deposits (excluding MMDAs) | $124,646,000 | 918 |
Total time deposits | $483,279,000 | 358 |
Total time and savings deposits | $927,917,000 | 527 |
Noninterest-bearing deposits | $255,939,000 | 359 |
Interest-bearing deposits | $827,466,000 | 532 |
Retail deposits | $982,823,000 | 476 |
Estimated insured deposits | $971,430,000 | 456 |
IRAs and Keogh plan accounts | $64,249,000 | 387 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,095,437,000 | 487 |
Deposits held in domestic offices | $1,095,437,000 | 485 |
Individuals, partnerships, and corporations | $1,081,877,000 | 452 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $13,558,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,012,000 | 495 |
Demand deposits | $147,649,000 | 333 |
Nontransaction accounts | $935,425,000 | 507 |
Money market deposit accounts (MMDAs) | $302,903,000 | 500 |
Other savings deposits (excluding MMDAs) | $131,600,000 | 867 |
Total time deposits | $500,922,000 | 355 |
Total time and savings deposits | $947,788,000 | 519 |
Noninterest-bearing deposits | $243,604,000 | 365 |
Interest-bearing deposits | $851,833,000 | 519 |
Retail deposits | $987,050,000 | 472 |
Estimated insured deposits | $969,312,000 | 453 |
IRAs and Keogh plan accounts | $63,925,000 | 390 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,084,552,000 | 495 |
Deposits held in domestic offices | $1,084,552,000 | 493 |
Individuals, partnerships, and corporations | $1,068,272,000 | 460 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $16,273,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,903,000 | 476 |
Demand deposits | $146,603,000 | 316 |
Nontransaction accounts | $925,649,000 | 509 |
Money market deposit accounts (MMDAs) | $285,330,000 | 518 |
Other savings deposits (excluding MMDAs) | $132,322,000 | 816 |
Total time deposits | $507,997,000 | 358 |
Total time and savings deposits | $937,949,000 | 512 |
Noninterest-bearing deposits | $243,217,000 | 348 |
Interest-bearing deposits | $841,335,000 | 527 |
Retail deposits | $984,264,000 | 465 |
Estimated insured deposits | $961,384,000 | 451 |
IRAs and Keogh plan accounts | $62,731,000 | 399 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,076,748,000 | 495 |
Deposits held in domestic offices | $1,076,748,000 | 493 |
Individuals, partnerships, and corporations | $1,064,125,000 | 457 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $12,620,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,189,000 | 449 |
Demand deposits | $143,993,000 | 312 |
Nontransaction accounts | $920,559,000 | 517 |
Money market deposit accounts (MMDAs) | $266,557,000 | 536 |
Other savings deposits (excluding MMDAs) | $126,109,000 | 848 |
Total time deposits | $527,893,000 | 359 |
Total time and savings deposits | $932,755,000 | 523 |
Noninterest-bearing deposits | $228,486,000 | 362 |
Interest-bearing deposits | $848,262,000 | 524 |
Retail deposits | $978,283,000 | 469 |
Estimated insured deposits | $963,684,000 | 449 |
IRAs and Keogh plan accounts | $63,361,000 | 405 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,069,851,000 | 496 |
Deposits held in domestic offices | $1,069,851,000 | 493 |
Individuals, partnerships, and corporations | $1,058,034,000 | 465 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,816,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,106,000 | 491 |
Demand deposits | $129,988,000 | 340 |
Nontransaction accounts | $927,745,000 | 513 |
Money market deposit accounts (MMDAs) | $269,938,000 | 513 |
Other savings deposits (excluding MMDAs) | $114,744,000 | 909 |
Total time deposits | $543,063,000 | 366 |
Total time and savings deposits | $939,863,000 | 516 |
Noninterest-bearing deposits | $212,301,000 | 371 |
Interest-bearing deposits | $857,550,000 | 523 |
Retail deposits | $969,238,000 | 474 |
Estimated insured deposits | $952,988,000 | 456 |
IRAs and Keogh plan accounts | $62,673,000 | 410 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,061,689,000 | 508 |
Deposits held in domestic offices | $1,061,689,000 | 507 |
Individuals, partnerships, and corporations | $1,049,832,000 | 475 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,857,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,375,000 | 494 |
Demand deposits | $128,808,000 | 331 |
Nontransaction accounts | $922,314,000 | 524 |
Money market deposit accounts (MMDAs) | $256,619,000 | 549 |
Other savings deposits (excluding MMDAs) | $103,583,000 | 980 |
Total time deposits | $562,112,000 | 364 |
Total time and savings deposits | $932,881,000 | 525 |
Noninterest-bearing deposits | $206,710,000 | 366 |
Interest-bearing deposits | $854,979,000 | 539 |
Retail deposits | $959,234,000 | 483 |
Estimated insured deposits | $955,031,000 | 460 |
IRAs and Keogh plan accounts | $62,618,000 | 409 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,041,849,000 | 520 |
Deposits held in domestic offices | $1,041,849,000 | 518 |
Individuals, partnerships, and corporations | $1,029,516,000 | 486 |
U.S. Government | $102,000 | 498 |
States and political subdivisions in the U.S. | $12,231,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,651,000 | 464 |
Demand deposits | $126,954,000 | 317 |
Nontransaction accounts | $899,198,000 | 536 |
Money market deposit accounts (MMDAs) | $238,076,000 | 568 |
Other savings deposits (excluding MMDAs) | $98,684,000 | 1,004 |
Total time deposits | $562,438,000 | 372 |
Total time and savings deposits | $914,895,000 | 542 |
Noninterest-bearing deposits | $199,914,000 | 365 |
Interest-bearing deposits | $841,935,000 | 548 |
Retail deposits | $951,206,000 | 486 |
Estimated insured deposits | $946,553,000 | 454 |
IRAs and Keogh plan accounts | $60,582,000 | 431 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,025,915,000 | 526 |
Deposits held in domestic offices | $1,025,915,000 | 524 |
Individuals, partnerships, and corporations | $1,014,054,000 | 488 |
U.S. Government | $62,000 | 599 |
States and political subdivisions in the U.S. | $11,799,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,670,000 | 450 |
Demand deposits | $124,789,000 | 312 |
Nontransaction accounts | $886,245,000 | 542 |
Money market deposit accounts (MMDAs) | $224,695,000 | 601 |
Other savings deposits (excluding MMDAs) | $90,990,000 | 1,025 |
Total time deposits | $570,560,000 | 374 |
Total time and savings deposits | $901,126,000 | 545 |
Noninterest-bearing deposits | $194,606,000 | 353 |
Interest-bearing deposits | $831,309,000 | 549 |
Retail deposits | $936,305,000 | 481 |
Estimated insured deposits | $875,698,000 | 477 |
IRAs and Keogh plan accounts | $60,379,000 | 433 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $999,816,000 | 531 |
Deposits held in domestic offices | $999,816,000 | 530 |
Individuals, partnerships, and corporations | $990,999,000 | 491 |
U.S. Government | $73,000 | 553 |
States and political subdivisions in the U.S. | $8,744,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,715,000 | 508 |
Demand deposits | $115,202,000 | 319 |
Nontransaction accounts | $875,101,000 | 545 |
Money market deposit accounts (MMDAs) | $226,935,000 | 587 |
Other savings deposits (excluding MMDAs) | $86,051,000 | 1,073 |
Total time deposits | $562,115,000 | 386 |
Total time and savings deposits | $884,614,000 | 549 |
Noninterest-bearing deposits | $193,516,000 | 351 |
Interest-bearing deposits | $806,300,000 | 562 |
Retail deposits | $914,113,000 | 486 |
Estimated insured deposits | $854,438,000 | 488 |
IRAs and Keogh plan accounts | $58,095,000 | 453 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $974,673,000 | 557 |
Deposits held in domestic offices | $974,673,000 | 556 |
Individuals, partnerships, and corporations | $962,039,000 | 515 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $12,560,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,932,000 | 503 |
Demand deposits | $113,026,000 | 321 |
Nontransaction accounts | $851,741,000 | 569 |
Money market deposit accounts (MMDAs) | $227,547,000 | 596 |
Other savings deposits (excluding MMDAs) | $86,514,000 | 1,067 |
Total time deposits | $537,680,000 | 431 |
Total time and savings deposits | $861,647,000 | 575 |
Noninterest-bearing deposits | $191,659,000 | 357 |
Interest-bearing deposits | $783,014,000 | 593 |
Retail deposits | $888,272,000 | 505 |
Estimated insured deposits | $824,384,000 | 521 |
IRAs and Keogh plan accounts | $52,129,000 | 510 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,010,488,000 | 538 |
Deposits held in domestic offices | $1,010,488,000 | 535 |
Individuals, partnerships, and corporations | $998,066,000 | 494 |
U.S. Government | $134,000 | 512 |
States and political subdivisions in the U.S. | $12,288,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,121,000 | 502 |
Demand deposits | $117,149,000 | 313 |
Nontransaction accounts | $884,367,000 | 551 |
Money market deposit accounts (MMDAs) | $236,340,000 | 567 |
Other savings deposits (excluding MMDAs) | $76,065,000 | 1,172 |
Total time deposits | $571,962,000 | 410 |
Total time and savings deposits | $893,339,000 | 564 |
Noninterest-bearing deposits | $198,344,000 | 347 |
Interest-bearing deposits | $812,144,000 | 576 |
Retail deposits | $722,542,000 | 608 |
Estimated insured deposits | $882,488,000 | 476 |
IRAs and Keogh plan accounts | $49,917,000 | 530 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,022,867,000 | 530 |
Deposits held in domestic offices | $1,022,867,000 | 528 |
Individuals, partnerships, and corporations | $1,012,590,000 | 494 |
U.S. Government | $81,000 | 566 |
States and political subdivisions in the U.S. | $10,196,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,510,000 | 534 |
Demand deposits | $105,966,000 | 328 |
Nontransaction accounts | $908,357,000 | 540 |
Money market deposit accounts (MMDAs) | $198,429,000 | 645 |
Other savings deposits (excluding MMDAs) | $77,604,000 | 1,142 |
Total time deposits | $632,324,000 | 392 |
Total time and savings deposits | $916,901,000 | 549 |
Noninterest-bearing deposits | $168,702,000 | 395 |
Interest-bearing deposits | $854,165,000 | 562 |
Retail deposits | $700,016,000 | 627 |
Estimated insured deposits | $907,451,000 | 462 |
IRAs and Keogh plan accounts | $49,626,000 | 544 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,053,698,000 | 524 |
Deposits held in domestic offices | $1,053,698,000 | 522 |
Individuals, partnerships, and corporations | $1,044,564,000 | 491 |
U.S. Government | $92,000 | 509 |
States and political subdivisions in the U.S. | $9,042,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,219,000 | 547 |
Demand deposits | $106,058,000 | 340 |
Nontransaction accounts | $939,479,000 | 520 |
Money market deposit accounts (MMDAs) | $194,621,000 | 642 |
Other savings deposits (excluding MMDAs) | $77,289,000 | 1,130 |
Total time deposits | $667,569,000 | 381 |
Total time and savings deposits | $947,640,000 | 535 |
Noninterest-bearing deposits | $173,417,000 | 390 |
Interest-bearing deposits | $880,281,000 | 551 |
Retail deposits | $715,364,000 | 620 |
Estimated insured deposits | $800,539,000 | 488 |
IRAs and Keogh plan accounts | $49,070,000 | 549 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,001,999,000 | 548 |
Deposits held in domestic offices | $1,001,999,000 | 545 |
Individuals, partnerships, and corporations | $993,544,000 | 509 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $8,398,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,319,000 | 554 |
Demand deposits | $101,472,000 | 360 |
Nontransaction accounts | $891,680,000 | 549 |
Money market deposit accounts (MMDAs) | $181,288,000 | 683 |
Other savings deposits (excluding MMDAs) | $76,012,000 | 1,126 |
Total time deposits | $634,380,000 | 412 |
Total time and savings deposits | $900,527,000 | 564 |
Noninterest-bearing deposits | $161,922,000 | 410 |
Interest-bearing deposits | $840,077,000 | 575 |
Retail deposits | $684,468,000 | 636 |
Estimated insured deposits | $770,319,000 | 502 |
IRAs and Keogh plan accounts | $44,405,000 | 594 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $935,366,000 | 566 |
Deposits held in domestic offices | $935,366,000 | 563 |
Individuals, partnerships, and corporations | $919,186,000 | 528 |
U.S. Government | $242,000 | 421 |
States and political subdivisions in the U.S. | $15,938,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,122,000 | 476 |
Demand deposits | $112,810,000 | 320 |
Nontransaction accounts | $814,244,000 | 579 |
Money market deposit accounts (MMDAs) | $189,698,000 | 631 |
Other savings deposits (excluding MMDAs) | $87,018,000 | 958 |
Total time deposits | $537,528,000 | 468 |
Total time and savings deposits | $822,556,000 | 589 |
Noninterest-bearing deposits | $178,024,000 | 365 |
Interest-bearing deposits | $757,342,000 | 602 |
Retail deposits | $676,919,000 | 616 |
Estimated insured deposits | $700,925,000 | 527 |
IRAs and Keogh plan accounts | $34,317,000 | 763 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $900,008,000 | 575 |
Deposits held in domestic offices | $900,008,000 | 573 |
Individuals, partnerships, and corporations | $885,289,000 | 541 |
U.S. Government | $79,000 | 611 |
States and political subdivisions in the U.S. | $14,640,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,050,000 | 469 |
Demand deposits | $105,966,000 | 323 |
Nontransaction accounts | $784,958,000 | 583 |
Money market deposit accounts (MMDAs) | $177,557,000 | 674 |
Other savings deposits (excluding MMDAs) | $92,164,000 | 899 |
Total time deposits | $515,237,000 | 470 |
Total time and savings deposits | $794,042,000 | 595 |
Noninterest-bearing deposits | $161,772,000 | 385 |
Interest-bearing deposits | $738,236,000 | 601 |
Retail deposits | $657,359,000 | 630 |
Estimated insured deposits | $684,843,000 | 514 |
IRAs and Keogh plan accounts | $29,372,000 | 883 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $845,949,000 | 599 |
Deposits held in domestic offices | $845,949,000 | 596 |
Individuals, partnerships, and corporations | $832,470,000 | 562 |
U.S. Government | $158,000 | 419 |
States and political subdivisions in the U.S. | $13,321,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,905,000 | 506 |
Demand deposits | $104,428,000 | 332 |
Nontransaction accounts | $733,044,000 | 615 |
Money market deposit accounts (MMDAs) | $166,501,000 | 719 |
Other savings deposits (excluding MMDAs) | $90,792,000 | 926 |
Total time deposits | $475,751,000 | 485 |
Total time and savings deposits | $741,521,000 | 625 |
Noninterest-bearing deposits | $151,847,000 | 414 |
Interest-bearing deposits | $694,102,000 | 628 |
Retail deposits | $621,448,000 | 660 |
Estimated insured deposits | $645,172,000 | 536 |
IRAs and Keogh plan accounts | $28,467,000 | 904 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $857,032,000 | 599 |
Deposits held in domestic offices | $857,032,000 | 596 |
Individuals, partnerships, and corporations | $844,392,000 | 555 |
U.S. Government | $124,000 | 473 |
States and political subdivisions in the U.S. | $12,516,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,627,000 | 498 |
Demand deposits | $104,971,000 | 327 |
Nontransaction accounts | $744,405,000 | 608 |
Money market deposit accounts (MMDAs) | $160,707,000 | 744 |
Other savings deposits (excluding MMDAs) | $89,105,000 | 926 |
Total time deposits | $494,593,000 | 469 |
Total time and savings deposits | $752,061,000 | 622 |
Noninterest-bearing deposits | $146,415,000 | 416 |
Interest-bearing deposits | $710,617,000 | 617 |
Retail deposits | $621,540,000 | 655 |
Estimated insured deposits | $657,700,000 | 522 |
IRAs and Keogh plan accounts | $27,151,000 | 941 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $838,025,000 | 606 |
Deposits held in domestic offices | $838,025,000 | 602 |
Individuals, partnerships, and corporations | $827,526,000 | 571 |
U.S. Government | $216,000 | 479 |
States and political subdivisions in the U.S. | $10,283,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,394,000 | 478 |
Demand deposits | $114,272,000 | 318 |
Nontransaction accounts | $715,631,000 | 631 |
Money market deposit accounts (MMDAs) | $160,766,000 | 740 |
Other savings deposits (excluding MMDAs) | $91,524,000 | 898 |
Total time deposits | $463,341,000 | 499 |
Total time and savings deposits | $723,753,000 | 636 |
Noninterest-bearing deposits | $159,211,000 | 408 |
Interest-bearing deposits | $678,814,000 | 640 |
Retail deposits | $627,753,000 | 651 |
Estimated insured deposits | $639,626,000 | 528 |
IRAs and Keogh plan accounts | $25,533,000 | 989 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $817,401,000 | 607 |
Deposits held in domestic offices | $817,401,000 | 605 |
Individuals, partnerships, and corporations | $804,646,000 | 583 |
U.S. Government | $63,000 | 716 |
States and political subdivisions in the U.S. | $12,692,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,495,000 | 498 |
Demand deposits | $105,007,000 | 326 |
Nontransaction accounts | $705,906,000 | 636 |
Money market deposit accounts (MMDAs) | $156,995,000 | 754 |
Other savings deposits (excluding MMDAs) | $95,195,000 | 866 |
Total time deposits | $453,716,000 | 505 |
Total time and savings deposits | $712,394,000 | 646 |
Noninterest-bearing deposits | $143,081,000 | 435 |
Interest-bearing deposits | $674,320,000 | 648 |
Retail deposits | $610,473,000 | 663 |
Estimated insured deposits | $629,372,000 | 526 |
IRAs and Keogh plan accounts | $25,395,000 | 996 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $797,063,000 | 642 |
Deposits held in domestic offices | $797,063,000 | 640 |
Individuals, partnerships, and corporations | $785,191,000 | 609 |
U.S. Government | $66,000 | 747 |
States and political subdivisions in the U.S. | $11,806,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,980,000 | 558 |
Demand deposits | $104,026,000 | 366 |
Nontransaction accounts | $686,083,000 | 662 |
Money market deposit accounts (MMDAs) | $153,499,000 | 777 |
Other savings deposits (excluding MMDAs) | $93,961,000 | 880 |
Total time deposits | $438,623,000 | 539 |
Total time and savings deposits | $693,037,000 | 680 |
Noninterest-bearing deposits | $139,796,000 | 474 |
Interest-bearing deposits | $657,267,000 | 671 |
Retail deposits | $595,922,000 | 694 |
Estimated insured deposits | $619,387,000 | 556 |
IRAs and Keogh plan accounts | $24,398,000 | 1,039 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $789,588,000 | 638 |
Deposits held in domestic offices | $789,588,000 | 636 |
Individuals, partnerships, and corporations | $777,699,000 | 604 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $11,839,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,103,000 | 583 |
Demand deposits | $102,487,000 | 380 |
Nontransaction accounts | $680,485,000 | 662 |
Money market deposit accounts (MMDAs) | $164,151,000 | 728 |
Other savings deposits (excluding MMDAs) | $94,877,000 | 882 |
Total time deposits | $421,457,000 | 564 |
Total time and savings deposits | $687,101,000 | 672 |
Noninterest-bearing deposits | $137,133,000 | 482 |
Interest-bearing deposits | $652,455,000 | 675 |
Retail deposits | $597,192,000 | 682 |
Estimated insured deposits | $609,349,000 | 567 |
IRAs and Keogh plan accounts | $23,847,000 | 1,043 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $754,913,000 | 662 |
Deposits held in domestic offices | $754,913,000 | 660 |
Individuals, partnerships, and corporations | $731,004,000 | 639 |
U.S. Government | $226,000 | 478 |
States and political subdivisions in the U.S. | $23,683,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,663,000 | 605 |
Demand deposits | $101,043,000 | 394 |
Nontransaction accounts | $647,250,000 | 687 |
Money market deposit accounts (MMDAs) | $181,316,000 | 658 |
Other savings deposits (excluding MMDAs) | $94,288,000 | 882 |
Total time deposits | $371,646,000 | 633 |
Total time and savings deposits | $653,870,000 | 691 |
Noninterest-bearing deposits | $141,929,000 | 485 |
Interest-bearing deposits | $612,984,000 | 703 |
Retail deposits | $587,760,000 | 648 |
Estimated insured deposits | $579,705,000 | 585 |
IRAs and Keogh plan accounts | $22,839,000 | 1,069 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $708,132,000 | 698 |
Deposits held in domestic offices | $708,132,000 | 697 |
Individuals, partnerships, and corporations | $680,270,000 | 682 |
U.S. Government | $81,000 | 670 |
States and political subdivisions in the U.S. | $27,781,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,610,000 | 605 |
Demand deposits | $98,799,000 | 419 |
Nontransaction accounts | $602,522,000 | 721 |
Money market deposit accounts (MMDAs) | $180,791,000 | 649 |
Other savings deposits (excluding MMDAs) | $102,087,000 | 793 |
Total time deposits | $319,644,000 | 735 |
Total time and savings deposits | $609,333,000 | 737 |
Noninterest-bearing deposits | $137,499,000 | 499 |
Interest-bearing deposits | $570,633,000 | 752 |
Retail deposits | $563,656,000 | 662 |
Estimated insured deposits | $542,146,000 | 628 |
IRAs and Keogh plan accounts | $21,447,000 | 1,142 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $679,635,000 | 716 |
Deposits held in domestic offices | $679,635,000 | 714 |
Individuals, partnerships, and corporations | $651,460,000 | 699 |
U.S. Government | $68,000 | 784 |
States and political subdivisions in the U.S. | $28,107,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,728,000 | 640 |
Demand deposits | $101,492,000 | 440 |
Nontransaction accounts | $569,907,000 | 749 |
Money market deposit accounts (MMDAs) | $194,761,000 | 599 |
Other savings deposits (excluding MMDAs) | $108,493,000 | 739 |
Total time deposits | $266,653,000 | 850 |
Total time and savings deposits | $578,143,000 | 766 |
Noninterest-bearing deposits | $139,869,000 | 496 |
Interest-bearing deposits | $539,766,000 | 775 |
Retail deposits | $563,955,000 | 662 |
Estimated insured deposits | $518,487,000 | 652 |
IRAs and Keogh plan accounts | $20,272,000 | 1,188 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $656,708,000 | 729 |
Deposits held in domestic offices | $656,708,000 | 727 |
Individuals, partnerships, and corporations | $640,702,000 | 703 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $15,937,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,802,000 | 682 |
Demand deposits | $101,246,000 | 440 |
Nontransaction accounts | $546,906,000 | 756 |
Money market deposit accounts (MMDAs) | $214,796,000 | 546 |
Other savings deposits (excluding MMDAs) | $93,103,000 | 864 |
Total time deposits | $239,007,000 | 917 |
Total time and savings deposits | $555,462,000 | 774 |
Noninterest-bearing deposits | $136,695,000 | 502 |
Interest-bearing deposits | $520,013,000 | 794 |
Retail deposits | $561,168,000 | 657 |
Estimated insured deposits | $508,800,000 | 655 |
IRAs and Keogh plan accounts | $18,878,000 | 1,258 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $658,561,000 | 711 |
Deposits held in domestic offices | $658,561,000 | 709 |
Individuals, partnerships, and corporations | $639,456,000 | 681 |
U.S. Government | $156,000 | 721 |
States and political subdivisions in the U.S. | $18,949,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,727,000 | 718 |
Demand deposits | $98,608,000 | 466 |
Nontransaction accounts | $550,834,000 | 737 |
Money market deposit accounts (MMDAs) | $239,034,000 | 502 |
Other savings deposits (excluding MMDAs) | $80,894,000 | 966 |
Total time deposits | $230,906,000 | 920 |
Total time and savings deposits | $559,953,000 | 753 |
Noninterest-bearing deposits | $141,150,000 | 508 |
Interest-bearing deposits | $517,411,000 | 782 |
Retail deposits | $564,018,000 | 645 |
Estimated insured deposits | $468,878,000 | 691 |
IRAs and Keogh plan accounts | $18,184,000 | 1,284 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $634,844,000 | 723 |
Deposits held in domestic offices | $634,844,000 | 721 |
Individuals, partnerships, and corporations | $615,075,000 | 695 |
U.S. Government | $97,000 | 662 |
States and political subdivisions in the U.S. | $19,672,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,659,000 | 743 |
Demand deposits | $96,509,000 | 472 |
Nontransaction accounts | $530,185,000 | 747 |
Money market deposit accounts (MMDAs) | $243,917,000 | 480 |
Other savings deposits (excluding MMDAs) | $66,314,000 | 1,107 |
Total time deposits | $219,954,000 | 942 |
Total time and savings deposits | $538,335,000 | 766 |
Noninterest-bearing deposits | $135,762,000 | 509 |
Interest-bearing deposits | $499,082,000 | 786 |
Retail deposits | $543,002,000 | 659 |
Estimated insured deposits | $461,957,000 | 687 |
IRAs and Keogh plan accounts | $18,016,000 | 1,303 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $607,640,000 | 727 |
Deposits held in domestic offices | $607,640,000 | 726 |
Individuals, partnerships, and corporations | $579,130,000 | 723 |
U.S. Government | $90,000 | 654 |
States and political subdivisions in the U.S. | $28,420,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,814,000 | 921 |
Demand deposits | $84,602,000 | 556 |
Nontransaction accounts | $514,826,000 | 725 |
Money market deposit accounts (MMDAs) | $252,957,000 | 457 |
Other savings deposits (excluding MMDAs) | $49,162,000 | 1,320 |
Total time deposits | $212,707,000 | 926 |
Total time and savings deposits | $523,038,000 | 750 |
Noninterest-bearing deposits | $123,298,000 | 538 |
Interest-bearing deposits | $484,342,000 | 781 |
Retail deposits | $515,409,000 | 685 |
Estimated insured deposits | $437,685,000 | 714 |
IRAs and Keogh plan accounts | $17,827,000 | 1,294 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $574,751,000 | 773 |
Deposits held in domestic offices | $574,751,000 | 772 |
Individuals, partnerships, and corporations | $555,956,000 | 748 |
U.S. Government | $112,000 | 525 |
States and political subdivisions in the U.S. | $18,683,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,423,000 | 924 |
Demand deposits | $85,262,000 | 545 |
Nontransaction accounts | $480,328,000 | 758 |
Money market deposit accounts (MMDAs) | $259,093,000 | 451 |
Other savings deposits (excluding MMDAs) | $45,841,000 | 1,391 |
Total time deposits | $175,394,000 | 1,109 |
Total time and savings deposits | $489,489,000 | 779 |
Noninterest-bearing deposits | $119,513,000 | 539 |
Interest-bearing deposits | $455,238,000 | 817 |
Retail deposits | $503,565,000 | 700 |
Estimated insured deposits | $418,056,000 | 748 |
IRAs and Keogh plan accounts | $17,392,000 | 1,320 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $549,864,000 | 812 |
Deposits held in domestic offices | $549,864,000 | 809 |
Individuals, partnerships, and corporations | $541,402,000 | 769 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $8,385,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,773,000 | 889 |
Demand deposits | $80,817,000 | 570 |
Nontransaction accounts | $453,091,000 | 806 |
Money market deposit accounts (MMDAs) | $264,586,000 | 436 |
Other savings deposits (excluding MMDAs) | $41,838,000 | 1,492 |
Total time deposits | $146,667,000 | 1,326 |
Total time and savings deposits | $469,047,000 | 815 |
Noninterest-bearing deposits | $117,611,000 | 545 |
Interest-bearing deposits | $432,253,000 | 859 |
Retail deposits | $494,492,000 | 713 |
Estimated insured deposits | $402,803,000 | 772 |
IRAs and Keogh plan accounts | $16,873,000 | 1,371 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $525,463,000 | 820 |
Deposits held in domestic offices | $525,463,000 | 816 |
Individuals, partnerships, and corporations | $518,895,000 | 780 |
U.S. Government | $71,000 | 755 |
States and political subdivisions in the U.S. | $6,497,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,093,000 | 747 |
Demand deposits | $75,747,000 | 605 |
Nontransaction accounts | $419,370,000 | 845 |
Money market deposit accounts (MMDAs) | $244,387,000 | 469 |
Other savings deposits (excluding MMDAs) | $35,435,000 | 1,655 |
Total time deposits | $139,548,000 | 1,387 |
Total time and savings deposits | $449,716,000 | 829 |
Noninterest-bearing deposits | $108,384,000 | 571 |
Interest-bearing deposits | $417,079,000 | 875 |
Retail deposits | $476,274,000 | 724 |
Estimated insured deposits | $391,944,000 | 790 |
IRAs and Keogh plan accounts | $17,294,000 | 1,353 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $507,873,000 | 841 |
Deposits held in domestic offices | $507,873,000 | 836 |
Individuals, partnerships, and corporations | $500,903,000 | 805 |
U.S. Government | $543,000 | 221 |
States and political subdivisions in the U.S. | $6,427,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,478,000 | 828 |
Demand deposits | $72,593,000 | 635 |
Nontransaction accounts | $407,395,000 | 856 |
Money market deposit accounts (MMDAs) | $233,819,000 | 480 |
Other savings deposits (excluding MMDAs) | $34,232,000 | 1,697 |
Total time deposits | $139,344,000 | 1,336 |
Total time and savings deposits | $435,280,000 | 849 |
Noninterest-bearing deposits | $104,555,000 | 595 |
Interest-bearing deposits | $403,318,000 | 885 |
Retail deposits | $459,555,000 | 747 |
Estimated insured deposits | $381,570,000 | 811 |
IRAs and Keogh plan accounts | $17,236,000 | 1,358 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $491,176,000 | 870 |
Deposits held in domestic offices | $491,176,000 | 867 |
Individuals, partnerships, and corporations | $484,857,000 | 826 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $6,252,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,842,000 | 965 |
Demand deposits | $63,298,000 | 756 |
Nontransaction accounts | $401,334,000 | 875 |
Money market deposit accounts (MMDAs) | $231,547,000 | 479 |
Other savings deposits (excluding MMDAs) | $31,808,000 | 1,771 |
Total time deposits | $137,979,000 | 1,355 |
Total time and savings deposits | $427,878,000 | 863 |
Noninterest-bearing deposits | $93,949,000 | 639 |
Interest-bearing deposits | $397,227,000 | 911 |
Retail deposits | $444,429,000 | 783 |
Estimated insured deposits | $370,680,000 | 852 |
IRAs and Keogh plan accounts | $17,057,000 | 1,382 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $493,084,000 | 877 |
Deposits held in domestic offices | $493,084,000 | 874 |
Individuals, partnerships, and corporations | $486,897,000 | 828 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $6,054,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,640,000 | 836 |
Demand deposits | $61,210,000 | 723 |
Nontransaction accounts | $403,444,000 | 720 |
Money market deposit accounts (MMDAs) | $233,692,000 | 421 |
Other savings deposits (excluding MMDAs) | $29,835,000 | 1,553 |
Total time deposits | $139,917,000 | 1,094 |
Total time and savings deposits | $431,874,000 | 878 |
Noninterest-bearing deposits | $97,792,000 | 617 |
Interest-bearing deposits | $395,292,000 | 919 |
Retail deposits | $446,670,000 | 780 |
Estimated insured deposits | $371,313,000 | 843 |
IRAs and Keogh plan accounts | $17,172,000 | 1,379 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $480,392,000 | 900 |
Deposits held in domestic offices | $480,392,000 | 896 |
Individuals, partnerships, and corporations | $474,149,000 | 857 |
U.S. Government | $55,000 | 962 |
States and political subdivisions in the U.S. | $6,188,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,698,000 | 836 |
Demand deposits | $57,997,000 | 754 |
Nontransaction accounts | $393,694,000 | 757 |
Money market deposit accounts (MMDAs) | $220,059,000 | 444 |
Other savings deposits (excluding MMDAs) | $29,706,000 | 1,559 |
Total time deposits | $143,929,000 | 1,082 |
Total time and savings deposits | $422,395,000 | 910 |
Noninterest-bearing deposits | $89,040,000 | 668 |
Interest-bearing deposits | $391,352,000 | 952 |
Retail deposits | $432,387,000 | 820 |
Estimated insured deposits | $371,205,000 | 862 |
IRAs and Keogh plan accounts | $17,085,000 | 1,417 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $462,671,000 | 923 |
Deposits held in domestic offices | $462,671,000 | 919 |
Individuals, partnerships, and corporations | $456,077,000 | 878 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $6,534,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,911,000 | 860 |
Demand deposits | $58,561,000 | 756 |
Nontransaction accounts | $375,760,000 | 778 |
Money market deposit accounts (MMDAs) | $199,249,000 | 463 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 1,615 |
Total time deposits | $149,222,000 | 1,036 |
Total time and savings deposits | $404,110,000 | 936 |
Noninterest-bearing deposits | $85,164,000 | 692 |
Interest-bearing deposits | $377,507,000 | 975 |
Retail deposits | $412,996,000 | 848 |
Estimated insured deposits | $358,430,000 | 891 |
IRAs and Keogh plan accounts | $16,139,000 | 1,498 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $451,754,000 | 934 |
Deposits held in domestic offices | $451,754,000 | 931 |
Individuals, partnerships, and corporations | $441,210,000 | 897 |
U.S. Government | $89,000 | 709 |
States and political subdivisions in the U.S. | $10,455,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,859,000 | 771 |
Demand deposits | $51,549,000 | 838 |
Nontransaction accounts | $362,895,000 | 787 |
Money market deposit accounts (MMDAs) | $182,003,000 | 502 |
Other savings deposits (excluding MMDAs) | $25,694,000 | 1,646 |
Total time deposits | $155,198,000 | 1,008 |
Total time and savings deposits | $400,205,000 | 929 |
Noninterest-bearing deposits | $78,952,000 | 690 |
Interest-bearing deposits | $372,802,000 | 976 |
Retail deposits | $398,724,000 | 861 |
Estimated insured deposits | $346,895,000 | 924 |
IRAs and Keogh plan accounts | $15,634,000 | 1,511 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $433,671,000 | 958 |
Deposits held in domestic offices | $433,671,000 | 955 |
Individuals, partnerships, and corporations | $421,560,000 | 917 |
U.S. Government | $155,000 | 793 |
States and political subdivisions in the U.S. | $11,956,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,709,000 | 740 |
Demand deposits | $53,985,000 | 775 |
Nontransaction accounts | $342,962,000 | 814 |
Money market deposit accounts (MMDAs) | $161,950,000 | 531 |
Other savings deposits (excluding MMDAs) | $23,859,000 | 1,665 |
Total time deposits | $157,153,000 | 973 |
Total time and savings deposits | $379,686,000 | 963 |
Noninterest-bearing deposits | $77,338,000 | 695 |
Interest-bearing deposits | $356,333,000 | 993 |
Retail deposits | $379,360,000 | 891 |
Estimated insured deposits | $333,383,000 | 933 |
IRAs and Keogh plan accounts | $15,326,000 | 1,513 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $375,584,000 | 1,048 |
Deposits held in domestic offices | $375,584,000 | 1,046 |
Individuals, partnerships, and corporations | $367,577,000 | 995 |
U.S. Government | $217,000 | 625 |
States and political subdivisions in the U.S. | $7,790,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,002,000 | 542 |
Demand deposits | $68,982,000 | 539 |
Nontransaction accounts | $267,582,000 | 992 |
Money market deposit accounts (MMDAs) | $97,725,000 | 708 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 1,757 |
Total time deposits | $149,834,000 | 1,035 |
Total time and savings deposits | $306,602,000 | 1,135 |
Noninterest-bearing deposits | $68,983,000 | 728 |
Interest-bearing deposits | $306,601,000 | 1,122 |
Retail deposits | $329,460,000 | 985 |
Estimated insured deposits | $309,375,000 | 979 |
IRAs and Keogh plan accounts | $12,343,000 | 1,815 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $342,578,000 | 1,107 |
Deposits held in domestic offices | $342,578,000 | 1,102 |
Individuals, partnerships, and corporations | $333,978,000 | 1,059 |
U.S. Government | $203,000 | 661 |
States and political subdivisions in the U.S. | $8,397,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,925,000 | 608 |
Demand deposits | $60,328,000 | 613 |
Nontransaction accounts | $245,653,000 | 1,020 |
Money market deposit accounts (MMDAs) | $84,084,000 | 715 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,023 |
Total time deposits | $146,569,000 | 1,061 |
Total time and savings deposits | $282,250,000 | 1,179 |
Noninterest-bearing deposits | $60,328,000 | 784 |
Interest-bearing deposits | $282,250,000 | 1,168 |
Retail deposits | $298,800,000 | 1,046 |
Estimated insured deposits | $281,290,000 | 1,060 |
IRAs and Keogh plan accounts | $11,416,000 | 1,903 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $297,410,000 | 1,246 |
Deposits held in domestic offices | $297,410,000 | 1,241 |
Individuals, partnerships, and corporations | $288,955,000 | 1,204 |
U.S. Government | $248,000 | 535 |
States and political subdivisions in the U.S. | $8,207,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,422,000 | 789 |
Demand deposits | $50,472,000 | 804 |
Nontransaction accounts | $213,988,000 | 1,113 |
Money market deposit accounts (MMDAs) | $90,252,000 | 668 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 2,215 |
Total time deposits | $109,195,000 | 1,340 |
Total time and savings deposits | $246,938,000 | 1,317 |
Noninterest-bearing deposits | $50,472,000 | 955 |
Interest-bearing deposits | $246,938,000 | 1,310 |
Retail deposits | $269,085,000 | 1,169 |
Estimated insured deposits | $260,750,000 | 1,155 |
IRAs and Keogh plan accounts | $10,220,000 | 2,160 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $271,085,000 | 1,362 |
Deposits held in domestic offices | $271,085,000 | 1,358 |
Individuals, partnerships, and corporations | $266,418,000 | 1,297 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,666,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,677,000 | 942 |
Demand deposits | $45,765,000 | 988 |
Nontransaction accounts | $192,408,000 | 1,179 |
Money market deposit accounts (MMDAs) | $78,257,000 | 695 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 2,385 |
Total time deposits | $100,784,000 | 1,418 |
Total time and savings deposits | $225,320,000 | 1,405 |
Noninterest-bearing deposits | $45,765,000 | 1,111 |
Interest-bearing deposits | $225,320,000 | 1,401 |
Retail deposits | $247,989,000 | 1,278 |
Estimated insured deposits | $227,743,000 | 1,332 |
IRAs and Keogh plan accounts | $10,074,000 | 2,256 |
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 | $227,534,000 | 1,640 |
Deposits held in domestic offices | $227,534,000 | 1,632 |
Individuals, partnerships, and corporations | $222,141,000 | 1,573 |
U.S. Government | $130,000 | 1,472 |
States and political subdivisions in the U.S. | $5,263,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,475,000 | 1,324 |
Demand deposits | $34,973,000 | 1,294 |
Nontransaction accounts | $167,059,000 | 1,342 |
Money market deposit accounts (MMDAs) | $66,533,000 | 669 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 2,673 |
Total time deposits | $88,877,000 | 1,642 |
Total time and savings deposits | $192,561,000 | 1,662 |
Noninterest-bearing deposits | $34,973,000 | 1,401 |
Interest-bearing deposits | $192,561,000 | 1,668 |
Retail deposits | $208,457,000 | 1,531 |
Estimated insured deposits | $190,950,000 | 1,649 |
IRAs and Keogh plan accounts | $9,312,000 | 2,539 |
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 | $198,211,000 | 1,963 |
Deposits held in domestic offices | $198,211,000 | 1,952 |
Individuals, partnerships, and corporations | $193,972,000 | 1,871 |
U.S. Government | $458,000 | 1,244 |
States and political subdivisions in the U.S. | $3,781,000 | 4,191 |
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 | $56,814,000 | 1,483 |
Demand deposits | $30,792,000 | 1,521 |
Nontransaction accounts | $141,397,000 | 1,617 |
Money market deposit accounts (MMDAs) | $52,266,000 | 813 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 2,585 |
Total time deposits | $75,855,000 | 1,934 |
Total time and savings deposits | $167,419,000 | 1,975 |
Noninterest-bearing deposits | $30,792,000 | 1,624 |
Interest-bearing deposits | $167,419,000 | 1,997 |
Retail deposits | $186,300,000 | 1,815 |
Estimated insured deposits | $170,390,000 | 1,925 |
IRAs and Keogh plan accounts | $8,329,000 | 2,975 |
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 | $172,227,000 | 2,281 |
Deposits held in domestic offices | $172,227,000 | 2,271 |
Individuals, partnerships, and corporations | $168,973,000 | 2,162 |
U.S. Government | $290,000 | 1,855 |
States and political subdivisions in the U.S. | $2,964,000 | 4,833 |
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 | $52,199,000 | 1,664 |
Demand deposits | $26,538,000 | 1,767 |
Nontransaction accounts | $120,028,000 | 1,877 |
Money market deposit accounts (MMDAs) | $36,448,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 2,385 |
Total time deposits | $67,980,000 | 2,118 |
Total time and savings deposits | $145,689,000 | 2,287 |
Noninterest-bearing deposits | $26,538,000 | 1,872 |
Interest-bearing deposits | $145,689,000 | 2,316 |
Retail deposits | $161,067,000 | 2,152 |
Estimated insured deposits | $149,778,000 | 2,251 |
IRAs and Keogh plan accounts | $8,215,000 | 3,089 |
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 | $156,237,000 | 2,453 |
Deposits held in domestic offices | $156,237,000 | 2,443 |
Individuals, partnerships, and corporations | $152,145,000 | 2,372 |
U.S. Government | $305,000 | 1,842 |
States and political subdivisions in the U.S. | $3,787,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,738,000 | 1,646 |
Demand deposits | $27,098,000 | 1,717 |
Nontransaction accounts | $102,499,000 | 2,076 |
Money market deposit accounts (MMDAs) | $32,859,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $20,272,000 | 2,128 |
Total time deposits | $49,368,000 | 2,663 |
Total time and savings deposits | $129,139,000 | 2,519 |
Noninterest-bearing deposits | $27,098,000 | 1,819 |
Interest-bearing deposits | $129,139,000 | 2,553 |
Retail deposits | $148,930,000 | 2,330 |
Estimated insured deposits | $133,448,000 | 2,502 |
IRAs and Keogh plan accounts | $7,478,000 | 3,261 |
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 | $150,768,000 | 2,615 |
Deposits held in domestic offices | $150,768,000 | 2,604 |
Individuals, partnerships, and corporations | $147,808,000 | 2,480 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $2,798,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 1,681 |
Demand deposits | $25,572,000 | 1,750 |
Nontransaction accounts | $99,036,000 | 2,169 |
Money market deposit accounts (MMDAs) | $36,738,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $21,878,000 | 2,100 |
Total time deposits | $40,420,000 | 3,195 |
Total time and savings deposits | $125,196,000 | 2,658 |
Noninterest-bearing deposits | $25,572,000 | 1,868 |
Interest-bearing deposits | $125,196,000 | 2,723 |
Retail deposits | $144,845,000 | 2,478 |
Estimated insured deposits | $126,230,000 | 2,736 |
IRAs and Keogh plan accounts | $7,415,000 | 3,468 |
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 | $140,122,000 | 2,928 |
Deposits held in domestic offices | $140,122,000 | 2,923 |
Individuals, partnerships, and corporations | $136,527,000 | 2,846 |
U.S. Government | $217,000 | 2,486 |
States and political subdivisions in the U.S. | $3,195,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $183,000 | 3,014 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,857,000 | 1,702 |
Demand deposits | $24,816,000 | 1,765 |
Nontransaction accounts | $90,265,000 | 2,448 |
Money market deposit accounts (MMDAs) | $29,814,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 2,357 |
Total time deposits | $42,743,000 | 3,171 |
Total time and savings deposits | $115,306,000 | 3,088 |
Noninterest-bearing deposits | $24,816,000 | 1,915 |
Interest-bearing deposits | $115,306,000 | 3,080 |
Retail deposits | $134,352,000 | 2,788 |
Estimated insured deposits | $120,680,000 | 2,996 |
IRAs and Keogh plan accounts | $7,491,000 | 3,638 |
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 |