Home > Peoples National Bank , N.A. > Total Deposits
Peoples National Bank , N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,483,986,000 | 641 |
Deposits held in domestic offices | $1,483,986,000 | 638 |
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 | $345,579,000 | 843 |
Demand deposits | $91,704,000 | 1,750 |
Nontransaction accounts | $1,138,407,000 | 551 |
Money market deposit accounts (MMDAs) | $34,537,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $739,325,000 | 216 |
Total time deposits | $364,545,000 | 626 |
Total time and savings deposits | $1,392,282,000 | 498 |
Noninterest-bearing deposits | $359,522,000 | 566 |
Interest-bearing deposits | $1,124,464,000 | 616 |
Retail deposits | $1,357,567,000 | 583 |
Estimated insured deposits | $1,005,317,000 | 629 |
IRAs and Keogh plan accounts | $30,171,000 | 565 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,547,499,000 | 622 |
Deposits held in domestic offices | $1,547,499,000 | 619 |
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 | $315,898,000 | 915 |
Demand deposits | $78,887,000 | 1,964 |
Nontransaction accounts | $1,231,601,000 | 506 |
Money market deposit accounts (MMDAs) | $33,552,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $738,657,000 | 226 |
Total time deposits | $459,392,000 | 481 |
Total time and savings deposits | $1,468,612,000 | 481 |
Noninterest-bearing deposits | $346,349,000 | 596 |
Interest-bearing deposits | $1,201,150,000 | 568 |
Retail deposits | $1,321,623,000 | 602 |
Estimated insured deposits | $1,085,559,000 | 585 |
IRAs and Keogh plan accounts | $30,498,000 | 385 |
Brokered deposits | $100,000,000 | 481 |
Fully insured brokered deposits | $100,000,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,545,487,000 | 605 |
Deposits held in domestic offices | $1,545,487,000 | 603 |
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 | $282,193,000 | 1,014 |
Demand deposits | $81,593,000 | 1,924 |
Nontransaction accounts | $1,263,294,000 | 488 |
Money market deposit accounts (MMDAs) | $35,613,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $783,640,000 | 219 |
Total time deposits | $444,041,000 | 459 |
Total time and savings deposits | $1,463,894,000 | 469 |
Noninterest-bearing deposits | $364,996,000 | 572 |
Interest-bearing deposits | $1,180,491,000 | 565 |
Retail deposits | $1,320,370,000 | 593 |
Estimated insured deposits | $1,347,124,000 | 471 |
IRAs and Keogh plan accounts | $29,585,000 | 575 |
Brokered deposits | $115,000,000 | 426 |
Fully insured brokered deposits | $115,000,000 | 399 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,538,884,000 | 615 |
Deposits held in domestic offices | $1,538,884,000 | 613 |
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 | $313,827,000 | 938 |
Demand deposits | $90,263,000 | 1,855 |
Nontransaction accounts | $1,225,057,000 | 513 |
Money market deposit accounts (MMDAs) | $45,778,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $810,319,000 | 231 |
Total time deposits | $368,960,000 | 504 |
Total time and savings deposits | $1,448,621,000 | 487 |
Noninterest-bearing deposits | $366,483,000 | 596 |
Interest-bearing deposits | $1,172,401,000 | 581 |
Retail deposits | $1,382,530,000 | 585 |
Estimated insured deposits | $1,327,927,000 | 493 |
IRAs and Keogh plan accounts | $29,141,000 | 397 |
Brokered deposits | $75,000,000 | 523 |
Fully insured brokered deposits | $75,000,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,504,574,000 | 625 |
Deposits held in domestic offices | $1,504,574,000 | 623 |
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 | $312,213,000 | 952 |
Demand deposits | $93,489,000 | 1,852 |
Nontransaction accounts | $1,192,361,000 | 517 |
Money market deposit accounts (MMDAs) | $41,486,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $825,340,000 | 240 |
Total time deposits | $325,535,000 | 487 |
Total time and savings deposits | $1,411,085,000 | 494 |
Noninterest-bearing deposits | $373,908,000 | 613 |
Interest-bearing deposits | $1,130,666,000 | 584 |
Retail deposits | $1,383,292,000 | 594 |
Estimated insured deposits | $1,282,218,000 | 481 |
IRAs and Keogh plan accounts | $29,596,000 | 593 |
Brokered deposits | $70,000,000 | 460 |
Fully insured brokered deposits | $70,000,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,419,011,000 | 667 |
Deposits held in domestic offices | $1,419,011,000 | 665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,611,000 | 1,178 |
Demand deposits | $84,328,000 | 2,010 |
Nontransaction accounts | $1,163,400,000 | 528 |
Money market deposit accounts (MMDAs) | $42,577,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $825,459,000 | 253 |
Total time deposits | $295,364,000 | 486 |
Total time and savings deposits | $1,334,683,000 | 511 |
Noninterest-bearing deposits | $370,825,000 | 650 |
Interest-bearing deposits | $1,048,186,000 | 624 |
Retail deposits | $1,306,061,000 | 651 |
Estimated insured deposits | $1,209,666,000 | 514 |
IRAs and Keogh plan accounts | $29,698,000 | 400 |
Brokered deposits | $62,676,000 | 414 |
Fully insured brokered deposits | $62,676,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,369,935,000 | 675 |
Deposits held in domestic offices | $1,369,935,000 | 674 |
Individuals, partnerships, and corporations | $1,060,948,000 | 767 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $308,745,000 | 257 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,087,000 | 1,038 |
Demand deposits | $82,180,000 | 2,049 |
Nontransaction accounts | $1,086,848,000 | 558 |
Money market deposit accounts (MMDAs) | $45,219,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $811,215,000 | 267 |
Total time deposits | $230,414,000 | 607 |
Total time and savings deposits | $1,287,755,000 | 528 |
Noninterest-bearing deposits | $377,486,000 | 639 |
Interest-bearing deposits | $992,449,000 | 656 |
Retail deposits | $1,319,364,000 | 641 |
Estimated insured deposits | $1,161,368,000 | 528 |
IRAs and Keogh plan accounts | $28,952,000 | 643 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,392,097,000 | 662 |
Deposits held in domestic offices | $1,392,097,000 | 661 |
Individuals, partnerships, and corporations | $1,090,373,000 | 751 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $301,483,000 | 268 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,885 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,177,000 | 956 |
Demand deposits | $84,966,000 | 1,997 |
Nontransaction accounts | $1,087,920,000 | 567 |
Money market deposit accounts (MMDAs) | $48,546,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $807,780,000 | 268 |
Total time deposits | $231,594,000 | 601 |
Total time and savings deposits | $1,307,131,000 | 527 |
Noninterest-bearing deposits | $387,262,000 | 621 |
Interest-bearing deposits | $1,004,835,000 | 652 |
Retail deposits | $1,339,653,000 | 635 |
Estimated insured deposits | $1,171,729,000 | 533 |
IRAs and Keogh plan accounts | $29,637,000 | 415 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,382,880,000 | 671 |
Deposits held in domestic offices | $1,382,880,000 | 670 |
Individuals, partnerships, and corporations | $1,078,458,000 | 761 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $304,181,000 | 264 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,104,000 | 965 |
Demand deposits | $83,742,000 | 1,978 |
Nontransaction accounts | $1,089,776,000 | 583 |
Money market deposit accounts (MMDAs) | $49,936,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $808,696,000 | 264 |
Total time deposits | $231,144,000 | 623 |
Total time and savings deposits | $1,299,138,000 | 539 |
Noninterest-bearing deposits | $407,807,000 | 595 |
Interest-bearing deposits | $975,073,000 | 669 |
Retail deposits | $1,332,822,000 | 644 |
Estimated insured deposits | $1,141,403,000 | 533 |
IRAs and Keogh plan accounts | $29,742,000 | 630 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,342,579,000 | 684 |
Deposits held in domestic offices | $1,342,579,000 | 682 |
Individuals, partnerships, and corporations | $1,029,384,000 | 780 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $313,195,000 | 259 |
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 | $285,357,000 | 925 |
Demand deposits | $75,819,000 | 2,059 |
Nontransaction accounts | $1,057,222,000 | 596 |
Money market deposit accounts (MMDAs) | $39,633,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $785,084,000 | 275 |
Total time deposits | $232,505,000 | 643 |
Total time and savings deposits | $1,266,760,000 | 549 |
Noninterest-bearing deposits | $378,222,000 | 624 |
Interest-bearing deposits | $964,357,000 | 665 |
Retail deposits | $1,294,884,000 | 651 |
Estimated insured deposits | $1,130,558,000 | 536 |
IRAs and Keogh plan accounts | $30,262,000 | 432 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,297,081,000 | 691 |
Deposits held in domestic offices | $1,297,081,000 | 689 |
Individuals, partnerships, and corporations | $1,028,159,000 | 767 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $268,922,000 | 283 |
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 | $263,135,000 | 948 |
Demand deposits | $79,925,000 | 1,951 |
Nontransaction accounts | $1,033,946,000 | 613 |
Money market deposit accounts (MMDAs) | $34,660,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $765,724,000 | 278 |
Total time deposits | $233,562,000 | 661 |
Total time and savings deposits | $1,217,156,000 | 567 |
Noninterest-bearing deposits | $380,309,000 | 605 |
Interest-bearing deposits | $916,772,000 | 690 |
Retail deposits | $1,246,364,000 | 660 |
Estimated insured deposits | $1,090,305,000 | 551 |
IRAs and Keogh plan accounts | $30,339,000 | 657 |
Brokered deposits | $4,000,000 | 1,215 |
Fully insured brokered deposits | $4,000,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,323,298,000 | 672 |
Deposits held in domestic offices | $1,323,298,000 | 670 |
Individuals, partnerships, and corporations | $1,046,768,000 | 744 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $276,530,000 | 263 |
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 | $283,658,000 | 835 |
Demand deposits | $85,295,000 | 1,799 |
Nontransaction accounts | $1,039,640,000 | 619 |
Money market deposit accounts (MMDAs) | $35,749,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $761,831,000 | 292 |
Total time deposits | $242,060,000 | 662 |
Total time and savings deposits | $1,238,003,000 | 573 |
Noninterest-bearing deposits | $392,766,000 | 582 |
Interest-bearing deposits | $930,532,000 | 666 |
Retail deposits | $1,268,171,000 | 637 |
Estimated insured deposits | $1,117,248,000 | 530 |
IRAs and Keogh plan accounts | $29,616,000 | 450 |
Brokered deposits | $4,000,000 | 1,278 |
Fully insured brokered deposits | $4,000,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,217,815,000 | 686 |
Deposits held in domestic offices | $1,217,815,000 | 685 |
Individuals, partnerships, and corporations | $937,583,000 | 775 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $280,231,000 | 248 |
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 | $253,755,000 | 799 |
Demand deposits | $77,668,000 | 1,745 |
Nontransaction accounts | $964,060,000 | 648 |
Money market deposit accounts (MMDAs) | $40,041,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $684,413,000 | 310 |
Total time deposits | $239,606,000 | 687 |
Total time and savings deposits | $1,140,147,000 | 591 |
Noninterest-bearing deposits | $339,797,000 | 608 |
Interest-bearing deposits | $878,018,000 | 678 |
Retail deposits | $1,168,116,000 | 639 |
Estimated insured deposits | $1,030,530,000 | 546 |
IRAs and Keogh plan accounts | $30,031,000 | 674 |
Brokered deposits | $4,000,000 | 1,318 |
Fully insured brokered deposits | $4,000,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,161,895,000 | 687 |
Deposits held in domestic offices | $1,161,895,000 | 686 |
Individuals, partnerships, and corporations | $890,888,000 | 795 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $271,007,000 | 252 |
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 | $228,330,000 | 823 |
Demand deposits | $67,621,000 | 1,850 |
Nontransaction accounts | $933,565,000 | 658 |
Money market deposit accounts (MMDAs) | $33,526,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $651,741,000 | 320 |
Total time deposits | $248,298,000 | 679 |
Total time and savings deposits | $1,094,274,000 | 603 |
Noninterest-bearing deposits | $318,446,000 | 608 |
Interest-bearing deposits | $843,449,000 | 678 |
Retail deposits | $1,113,319,000 | 644 |
Estimated insured deposits | $995,662,000 | 549 |
IRAs and Keogh plan accounts | $29,538,000 | 454 |
Brokered deposits | $4,000,000 | 1,377 |
Fully insured brokered deposits | $4,000,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,147,663,000 | 686 |
Deposits held in domestic offices | $1,147,663,000 | 686 |
Individuals, partnerships, and corporations | $885,594,000 | 785 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $261,823,000 | 249 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,797,000 | 730 |
Demand deposits | $77,413,000 | 1,581 |
Nontransaction accounts | $905,866,000 | 673 |
Money market deposit accounts (MMDAs) | $29,837,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $622,893,000 | 329 |
Total time deposits | $253,136,000 | 686 |
Total time and savings deposits | $1,070,250,000 | 614 |
Noninterest-bearing deposits | $327,513,000 | 588 |
Interest-bearing deposits | $820,150,000 | 696 |
Retail deposits | $1,097,725,000 | 646 |
Estimated insured deposits | $975,849,000 | 567 |
IRAs and Keogh plan accounts | $29,297,000 | 686 |
Brokered deposits | $4,000,000 | 1,437 |
Fully insured brokered deposits | $4,000,000 | 1,265 |
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 | $1,019,369,000 | 683 |
Deposits held in domestic offices | $1,019,369,000 | 683 |
Individuals, partnerships, and corporations | $765,900,000 | 803 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $253,224,000 | 250 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,149,000 | 696 |
Demand deposits | $53,899,000 | 1,758 |
Nontransaction accounts | $826,220,000 | 693 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $534,404,000 | 341 |
Total time deposits | $260,009,000 | 681 |
Total time and savings deposits | $965,470,000 | 625 |
Noninterest-bearing deposits | $240,665,000 | 615 |
Interest-bearing deposits | $778,704,000 | 691 |
Retail deposits | $971,992,000 | 636 |
Estimated insured deposits | $889,787,000 | 569 |
IRAs and Keogh plan accounts | $29,073,000 | 452 |
Brokered deposits | $4,000,000 | 1,456 |
Fully insured brokered deposits | $4,000,000 | 1,275 |
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 | $1,026,874,000 | 664 |
Deposits held in domestic offices | $1,026,874,000 | 663 |
Individuals, partnerships, and corporations | $760,588,000 | 792 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $266,041,000 | 224 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,022,000 | 680 |
Demand deposits | $58,575,000 | 1,607 |
Nontransaction accounts | $833,852,000 | 678 |
Money market deposit accounts (MMDAs) | $30,087,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $533,104,000 | 336 |
Total time deposits | $270,661,000 | 669 |
Total time and savings deposits | $968,299,000 | 613 |
Noninterest-bearing deposits | $248,479,000 | 597 |
Interest-bearing deposits | $778,395,000 | 682 |
Retail deposits | $973,264,000 | 623 |
Estimated insured deposits | $890,306,000 | 554 |
IRAs and Keogh plan accounts | $28,651,000 | 699 |
Brokered deposits | $4,000,000 | 1,507 |
Fully insured brokered deposits | $4,000,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $5,246,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,020,954,000 | 667 |
Deposits held in domestic offices | $1,020,954,000 | 666 |
Individuals, partnerships, and corporations | $743,606,000 | 809 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $277,107,000 | 215 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,074,000 | 660 |
Demand deposits | $52,958,000 | 1,779 |
Nontransaction accounts | $832,880,000 | 671 |
Money market deposit accounts (MMDAs) | $31,321,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $531,201,000 | 334 |
Total time deposits | $270,358,000 | 678 |
Total time and savings deposits | $967,996,000 | 613 |
Noninterest-bearing deposits | $235,539,000 | 616 |
Interest-bearing deposits | $785,415,000 | 667 |
Retail deposits | $969,963,000 | 619 |
Estimated insured deposits | $896,850,000 | 545 |
IRAs and Keogh plan accounts | $28,285,000 | 505 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $4,000,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $5,246,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,036,628,000 | 647 |
Deposits held in domestic offices | $1,036,628,000 | 646 |
Individuals, partnerships, and corporations | $812,491,000 | 738 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $223,896,000 | 267 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,679,000 | 741 |
Demand deposits | $55,629,000 | 1,642 |
Nontransaction accounts | $863,949,000 | 646 |
Money market deposit accounts (MMDAs) | $27,444,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $497,202,000 | 354 |
Total time deposits | $339,303,000 | 535 |
Total time and savings deposits | $980,999,000 | 596 |
Noninterest-bearing deposits | $233,787,000 | 610 |
Interest-bearing deposits | $802,841,000 | 651 |
Retail deposits | $912,397,000 | 648 |
Estimated insured deposits | $916,782,000 | 533 |
IRAs and Keogh plan accounts | $27,971,000 | 738 |
Brokered deposits | $79,000,000 | 408 |
Fully insured brokered deposits | $79,000,000 | 382 |
Deposits obtained via list services, yet not brokered | $5,993,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,052,055,000 | 634 |
Deposits held in domestic offices | $1,052,055,000 | 633 |
Individuals, partnerships, and corporations | $829,275,000 | 721 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $222,539,000 | 272 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,142,000 | 697 |
Demand deposits | $58,305,000 | 1,577 |
Nontransaction accounts | $867,913,000 | 636 |
Money market deposit accounts (MMDAs) | $25,867,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $491,236,000 | 352 |
Total time deposits | $350,810,000 | 521 |
Total time and savings deposits | $993,750,000 | 586 |
Noninterest-bearing deposits | $242,743,000 | 574 |
Interest-bearing deposits | $809,312,000 | 649 |
Retail deposits | $912,520,000 | 647 |
Estimated insured deposits | $927,872,000 | 527 |
IRAs and Keogh plan accounts | $27,738,000 | 747 |
Brokered deposits | $94,279,000 | 383 |
Fully insured brokered deposits | $94,279,000 | 366 |
Deposits obtained via list services, yet not brokered | $5,742,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,080,021,000 | 624 |
Deposits held in domestic offices | $1,080,021,000 | 622 |
Individuals, partnerships, and corporations | $843,715,000 | 703 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $235,882,000 | 246 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,801,000 | 713 |
Demand deposits | $60,992,000 | 1,508 |
Nontransaction accounts | $894,220,000 | 612 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $502,800,000 | 343 |
Total time deposits | $365,942,000 | 489 |
Total time and savings deposits | $1,019,029,000 | 575 |
Noninterest-bearing deposits | $253,346,000 | 556 |
Interest-bearing deposits | $826,675,000 | 619 |
Retail deposits | $918,776,000 | 638 |
Estimated insured deposits | $943,230,000 | 511 |
IRAs and Keogh plan accounts | $27,855,000 | 743 |
Brokered deposits | $117,884,000 | 311 |
Fully insured brokered deposits | $117,884,000 | 297 |
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 | $1,048,447,000 | 628 |
Deposits held in domestic offices | $1,048,447,000 | 626 |
Individuals, partnerships, and corporations | $810,389,000 | 723 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $237,396,000 | 235 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,208,000 | 697 |
Demand deposits | $54,292,000 | 1,683 |
Nontransaction accounts | $861,239,000 | 623 |
Money market deposit accounts (MMDAs) | $25,366,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $497,879,000 | 337 |
Total time deposits | $337,994,000 | 514 |
Total time and savings deposits | $994,155,000 | 577 |
Noninterest-bearing deposits | $249,734,000 | 555 |
Interest-bearing deposits | $798,713,000 | 621 |
Retail deposits | $918,558,000 | 622 |
Estimated insured deposits | $910,400,000 | 529 |
IRAs and Keogh plan accounts | $28,687,000 | 735 |
Brokered deposits | $85,438,000 | 400 |
Fully insured brokered deposits | $85,438,000 | 371 |
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 | $1,011,883,000 | 640 |
Deposits held in domestic offices | $1,011,883,000 | 638 |
Individuals, partnerships, and corporations | $805,725,000 | 724 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $205,496,000 | 269 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,653 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,519,000 | 874 |
Demand deposits | $54,359,000 | 1,697 |
Nontransaction accounts | $856,364,000 | 624 |
Money market deposit accounts (MMDAs) | $24,497,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $473,568,000 | 349 |
Total time deposits | $358,299,000 | 463 |
Total time and savings deposits | $957,524,000 | 587 |
Noninterest-bearing deposits | $220,539,000 | 631 |
Interest-bearing deposits | $791,344,000 | 624 |
Retail deposits | $864,909,000 | 663 |
Estimated insured deposits | $901,468,000 | 527 |
IRAs and Keogh plan accounts | $29,185,000 | 718 |
Brokered deposits | $102,898,000 | 351 |
Fully insured brokered deposits | $102,898,000 | 331 |
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 | $993,385,000 | 655 |
Deposits held in domestic offices | $993,385,000 | 655 |
Individuals, partnerships, and corporations | $774,939,000 | 741 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $217,784,000 | 241 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,747,000 | 813 |
Demand deposits | $54,606,000 | 1,683 |
Nontransaction accounts | $828,638,000 | 638 |
Money market deposit accounts (MMDAs) | $24,119,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $486,721,000 | 341 |
Total time deposits | $317,798,000 | 513 |
Total time and savings deposits | $938,779,000 | 600 |
Noninterest-bearing deposits | $229,016,000 | 594 |
Interest-bearing deposits | $764,369,000 | 650 |
Retail deposits | $798,677,000 | 695 |
Estimated insured deposits | $878,822,000 | 545 |
IRAs and Keogh plan accounts | $29,566,000 | 714 |
Brokered deposits | $147,344,000 | 308 |
Fully insured brokered deposits | $147,344,000 | 297 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,012,966,000 | 643 |
Deposits held in domestic offices | $1,012,966,000 | 642 |
Individuals, partnerships, and corporations | $782,955,000 | 730 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $229,350,000 | 232 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,923,000 | 771 |
Demand deposits | $56,127,000 | 1,635 |
Nontransaction accounts | $840,043,000 | 623 |
Money market deposit accounts (MMDAs) | $25,147,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $478,920,000 | 347 |
Total time deposits | $335,976,000 | 473 |
Total time and savings deposits | $956,839,000 | 587 |
Noninterest-bearing deposits | $227,583,000 | 598 |
Interest-bearing deposits | $785,383,000 | 624 |
Retail deposits | $792,904,000 | 696 |
Estimated insured deposits | $892,398,000 | 534 |
IRAs and Keogh plan accounts | $30,139,000 | 705 |
Brokered deposits | $173,686,000 | 278 |
Fully insured brokered deposits | $173,686,000 | 262 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,021,527,000 | 630 |
Deposits held in domestic offices | $1,021,527,000 | 628 |
Individuals, partnerships, and corporations | $837,525,000 | 672 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $183,100,000 | 281 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,510 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,395,000 | 749 |
Demand deposits | $128,977,000 | 654 |
Nontransaction accounts | $850,132,000 | 618 |
Money market deposit accounts (MMDAs) | $23,086,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $472,900,000 | 347 |
Total time deposits | $354,146,000 | 446 |
Total time and savings deposits | $892,550,000 | 613 |
Noninterest-bearing deposits | $206,991,000 | 647 |
Interest-bearing deposits | $814,536,000 | 601 |
Retail deposits | $791,069,000 | 693 |
Estimated insured deposits | $919,697,000 | 517 |
IRAs and Keogh plan accounts | $30,800,000 | 709 |
Brokered deposits | $184,364,000 | 265 |
Fully insured brokered deposits | $184,364,000 | 247 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $969,965,000 | 651 |
Deposits held in domestic offices | $969,965,000 | 649 |
Individuals, partnerships, and corporations | $780,884,000 | 722 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $188,424,000 | 265 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,447,000 | 959 |
Demand deposits | $101,562,000 | 819 |
Nontransaction accounts | $827,518,000 | 627 |
Money market deposit accounts (MMDAs) | $24,243,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $479,236,000 | 338 |
Total time deposits | $324,039,000 | 483 |
Total time and savings deposits | $868,403,000 | 630 |
Noninterest-bearing deposits | $207,354,000 | 637 |
Interest-bearing deposits | $762,611,000 | 636 |
Retail deposits | $806,221,000 | 688 |
Estimated insured deposits | $873,269,000 | 538 |
IRAs and Keogh plan accounts | $31,168,000 | 709 |
Brokered deposits | $117,335,000 | 356 |
Fully insured brokered deposits | $117,335,000 | 329 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $981,867,000 | 648 |
Deposits held in domestic offices | $981,867,000 | 646 |
Individuals, partnerships, and corporations | $786,847,000 | 715 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $193,371,000 | 260 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,376,000 | 1,310 |
Demand deposits | $71,737,000 | 1,220 |
Nontransaction accounts | $870,491,000 | 609 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $492,987,000 | 335 |
Total time deposits | $351,828,000 | 440 |
Total time and savings deposits | $910,130,000 | 609 |
Noninterest-bearing deposits | $215,829,000 | 606 |
Interest-bearing deposits | $766,038,000 | 635 |
Retail deposits | $820,885,000 | 682 |
Estimated insured deposits | $877,047,000 | 537 |
IRAs and Keogh plan accounts | $31,781,000 | 693 |
Brokered deposits | $109,709,000 | 358 |
Fully insured brokered deposits | $109,709,000 | 336 |
Deposits obtained via list services, yet not brokered | $7,297,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $978,475,000 | 638 |
Deposits held in domestic offices | $978,475,000 | 636 |
Individuals, partnerships, and corporations | $767,800,000 | 715 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $209,025,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,505,000 | 1,365 |
Demand deposits | $61,408,000 | 1,431 |
Nontransaction accounts | $871,970,000 | 597 |
Money market deposit accounts (MMDAs) | $26,603,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $496,512,000 | 317 |
Total time deposits | $348,855,000 | 438 |
Total time and savings deposits | $917,067,000 | 595 |
Noninterest-bearing deposits | $205,154,000 | 615 |
Interest-bearing deposits | $773,321,000 | 623 |
Retail deposits | $833,743,000 | 650 |
Estimated insured deposits | $867,234,000 | 532 |
IRAs and Keogh plan accounts | $32,366,000 | 682 |
Brokered deposits | $94,388,000 | 383 |
Fully insured brokered deposits | $94,388,000 | 360 |
Deposits obtained via list services, yet not brokered | $9,622,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $967,589,000 | 641 |
Deposits held in domestic offices | $967,589,000 | 639 |
Individuals, partnerships, and corporations | $755,718,000 | 721 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $210,474,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,427 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,606,000 | 1,395 |
Demand deposits | $57,988,000 | 1,497 |
Nontransaction accounts | $864,983,000 | 598 |
Money market deposit accounts (MMDAs) | $26,618,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $511,030,000 | 299 |
Total time deposits | $327,335,000 | 476 |
Total time and savings deposits | $909,601,000 | 596 |
Noninterest-bearing deposits | $206,606,000 | 600 |
Interest-bearing deposits | $760,983,000 | 631 |
Retail deposits | $852,444,000 | 622 |
Estimated insured deposits | $839,479,000 | 545 |
IRAs and Keogh plan accounts | $32,518,000 | 691 |
Brokered deposits | $67,945,000 | 453 |
Fully insured brokered deposits | $67,945,000 | 432 |
Deposits obtained via list services, yet not brokered | $9,622,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $868,261,000 | 697 |
Deposits held in domestic offices | $868,261,000 | 696 |
Individuals, partnerships, and corporations | $705,712,000 | 760 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $161,150,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,211,000 | 1,538 |
Demand deposits | $52,885,000 | 1,595 |
Nontransaction accounts | $775,050,000 | 635 |
Money market deposit accounts (MMDAs) | $27,176,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $472,246,000 | 317 |
Total time deposits | $275,628,000 | 573 |
Total time and savings deposits | $815,376,000 | 635 |
Noninterest-bearing deposits | $197,234,000 | 595 |
Interest-bearing deposits | $671,027,000 | 695 |
Retail deposits | $795,700,000 | 659 |
Estimated insured deposits | $745,309,000 | 591 |
IRAs and Keogh plan accounts | $32,015,000 | 700 |
Brokered deposits | $31,137,000 | 773 |
Fully insured brokered deposits | $31,137,000 | 713 |
Deposits obtained via list services, yet not brokered | $5,020,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $918,124,000 | 668 |
Deposits held in domestic offices | $918,124,000 | 666 |
Individuals, partnerships, and corporations | $726,320,000 | 740 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $189,911,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,002,000 | 1,451 |
Demand deposits | $56,320,000 | 1,488 |
Nontransaction accounts | $820,122,000 | 612 |
Money market deposit accounts (MMDAs) | $28,918,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $497,522,000 | 305 |
Total time deposits | $293,682,000 | 532 |
Total time and savings deposits | $861,804,000 | 612 |
Noninterest-bearing deposits | $209,752,000 | 560 |
Interest-bearing deposits | $708,372,000 | 662 |
Retail deposits | $822,721,000 | 639 |
Estimated insured deposits | $786,583,000 | 566 |
IRAs and Keogh plan accounts | $31,504,000 | 713 |
Brokered deposits | $53,558,000 | 517 |
Fully insured brokered deposits | $53,558,000 | 490 |
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 | $944,369,000 | 625 |
Deposits held in domestic offices | $944,369,000 | 624 |
Individuals, partnerships, and corporations | $743,245,000 | 699 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $199,660,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,446 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,746,000 | 1,246 |
Demand deposits | $69,123,000 | 1,193 |
Nontransaction accounts | $833,623,000 | 590 |
Money market deposit accounts (MMDAs) | $36,160,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $505,382,000 | 299 |
Total time deposits | $292,081,000 | 525 |
Total time and savings deposits | $875,246,000 | 589 |
Noninterest-bearing deposits | $229,059,000 | 521 |
Interest-bearing deposits | $715,310,000 | 638 |
Retail deposits | $847,876,000 | 607 |
Estimated insured deposits | $707,362,000 | 607 |
IRAs and Keogh plan accounts | $31,167,000 | 727 |
Brokered deposits | $53,278,000 | 502 |
Fully insured brokered deposits | $53,278,000 | 473 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $919,551,000 | 641 |
Deposits held in domestic offices | $919,551,000 | 640 |
Individuals, partnerships, and corporations | $698,635,000 | 746 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $219,203,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,396 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,464,000 | 1,334 |
Demand deposits | $60,969,000 | 1,312 |
Nontransaction accounts | $819,087,000 | 601 |
Money market deposit accounts (MMDAs) | $29,305,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $506,585,000 | 293 |
Total time deposits | $283,197,000 | 556 |
Total time and savings deposits | $858,582,000 | 600 |
Noninterest-bearing deposits | $208,545,000 | 554 |
Interest-bearing deposits | $711,006,000 | 635 |
Retail deposits | $829,067,000 | 614 |
Estimated insured deposits | $683,147,000 | 622 |
IRAs and Keogh plan accounts | $31,567,000 | 734 |
Brokered deposits | $47,421,000 | 554 |
Fully insured brokered deposits | $47,421,000 | 523 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $900,822,000 | 648 |
Deposits held in domestic offices | $900,822,000 | 646 |
Individuals, partnerships, and corporations | $726,999,000 | 696 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $172,854,000 | 267 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,672 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,440,000 | 1,341 |
Demand deposits | $66,036,000 | 1,165 |
Nontransaction accounts | $801,382,000 | 603 |
Money market deposit accounts (MMDAs) | $28,951,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $484,497,000 | 298 |
Total time deposits | $287,934,000 | 555 |
Total time and savings deposits | $834,786,000 | 609 |
Noninterest-bearing deposits | $217,680,000 | 534 |
Interest-bearing deposits | $683,142,000 | 658 |
Retail deposits | $808,866,000 | 624 |
Estimated insured deposits | $697,653,000 | 612 |
IRAs and Keogh plan accounts | $31,524,000 | 750 |
Brokered deposits | $39,811,000 | 604 |
Fully insured brokered deposits | $39,811,000 | 561 |
Deposits obtained via list services, yet not brokered | $24,565,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $850,122,000 | 676 |
Deposits held in domestic offices | $850,122,000 | 673 |
Individuals, partnerships, and corporations | $697,567,000 | 737 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $152,085,000 | 292 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,035 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,300,000 | 1,362 |
Demand deposits | $65,643,000 | 1,176 |
Nontransaction accounts | $751,822,000 | 633 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $447,343,000 | 314 |
Total time deposits | $276,074,000 | 573 |
Total time and savings deposits | $784,479,000 | 636 |
Noninterest-bearing deposits | $196,028,000 | 569 |
Interest-bearing deposits | $654,094,000 | 693 |
Retail deposits | $775,916,000 | 652 |
Estimated insured deposits | $684,673,000 | 631 |
IRAs and Keogh plan accounts | $31,640,000 | 742 |
Brokered deposits | $32,342,000 | 677 |
Fully insured brokered deposits | $32,342,000 | 630 |
Deposits obtained via list services, yet not brokered | $24,565,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $869,503,000 | 644 |
Deposits held in domestic offices | $869,503,000 | 644 |
Individuals, partnerships, and corporations | $700,666,000 | 717 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $166,991,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,411 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,915,000 | 1,114 |
Demand deposits | $79,356,000 | 922 |
Nontransaction accounts | $755,588,000 | 610 |
Money market deposit accounts (MMDAs) | $28,368,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $433,040,000 | 316 |
Total time deposits | $294,180,000 | 523 |
Total time and savings deposits | $790,147,000 | 616 |
Noninterest-bearing deposits | $202,463,000 | 537 |
Interest-bearing deposits | $667,040,000 | 667 |
Retail deposits | $781,850,000 | 634 |
Estimated insured deposits | $682,055,000 | 615 |
IRAs and Keogh plan accounts | $31,922,000 | 741 |
Brokered deposits | $49,060,000 | 477 |
Fully insured brokered deposits | $49,060,000 | 457 |
Deposits obtained via list services, yet not brokered | $24,565,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $837,983,000 | 659 |
Deposits held in domestic offices | $837,983,000 | 657 |
Individuals, partnerships, and corporations | $681,761,000 | 725 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $155,220,000 | 279 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,747,000 | 1,257 |
Demand deposits | $63,460,000 | 1,146 |
Nontransaction accounts | $739,236,000 | 623 |
Money market deposit accounts (MMDAs) | $28,241,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $418,633,000 | 320 |
Total time deposits | $292,362,000 | 536 |
Total time and savings deposits | $774,523,000 | 631 |
Noninterest-bearing deposits | $180,771,000 | 589 |
Interest-bearing deposits | $657,212,000 | 676 |
Retail deposits | $754,227,000 | 658 |
Estimated insured deposits | $662,792,000 | 632 |
IRAs and Keogh plan accounts | $32,237,000 | 751 |
Brokered deposits | $35,131,000 | 612 |
Fully insured brokered deposits | $35,131,000 | 572 |
Deposits obtained via list services, yet not brokered | $24,565,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $806,603,000 | 676 |
Deposits held in domestic offices | $806,603,000 | 675 |
Individuals, partnerships, and corporations | $671,847,000 | 743 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $133,648,000 | 314 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,617,000 | 1,148 |
Demand deposits | $71,734,000 | 950 |
Nontransaction accounts | $701,986,000 | 656 |
Money market deposit accounts (MMDAs) | $31,126,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $412,432,000 | 318 |
Total time deposits | $258,428,000 | 631 |
Total time and savings deposits | $734,869,000 | 655 |
Noninterest-bearing deposits | $195,922,000 | 532 |
Interest-bearing deposits | $610,681,000 | 729 |
Retail deposits | $734,090,000 | 660 |
Estimated insured deposits | $646,414,000 | 652 |
IRAs and Keogh plan accounts | $32,415,000 | 753 |
Brokered deposits | $35,163,000 | 598 |
Fully insured brokered deposits | $35,163,000 | 563 |
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 | $796,495,000 | 703 |
Deposits held in domestic offices | $796,495,000 | 701 |
Individuals, partnerships, and corporations | $651,376,000 | 779 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $143,827,000 | 295 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,577 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,421,000 | 1,399 |
Demand deposits | $54,157,000 | 1,300 |
Nontransaction accounts | $707,074,000 | 659 |
Money market deposit accounts (MMDAs) | $32,677,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $423,629,000 | 312 |
Total time deposits | $250,768,000 | 666 |
Total time and savings deposits | $742,338,000 | 663 |
Noninterest-bearing deposits | $193,365,000 | 534 |
Interest-bearing deposits | $603,130,000 | 750 |
Retail deposits | $738,553,000 | 676 |
Estimated insured deposits | $631,189,000 | 681 |
IRAs and Keogh plan accounts | $32,675,000 | 762 |
Brokered deposits | $21,312,000 | 828 |
Fully insured brokered deposits | $21,312,000 | 766 |
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 | $827,541,000 | 660 |
Deposits held in domestic offices | $827,541,000 | 659 |
Individuals, partnerships, and corporations | $673,639,000 | 740 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $152,028,000 | 260 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,312,000 | 1,230 |
Demand deposits | $64,004,000 | 1,045 |
Nontransaction accounts | $730,229,000 | 625 |
Money market deposit accounts (MMDAs) | $33,565,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $407,062,000 | 313 |
Total time deposits | $289,602,000 | 553 |
Total time and savings deposits | $763,537,000 | 630 |
Noninterest-bearing deposits | $184,071,000 | 539 |
Interest-bearing deposits | $643,471,000 | 691 |
Retail deposits | $727,573,000 | 674 |
Estimated insured deposits | $633,359,000 | 668 |
IRAs and Keogh plan accounts | $33,621,000 | 744 |
Brokered deposits | $41,885,000 | 495 |
Fully insured brokered deposits | $41,885,000 | 476 |
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 | $787,854,000 | 693 |
Deposits held in domestic offices | $787,854,000 | 692 |
Individuals, partnerships, and corporations | $633,900,000 | 799 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $153,204,000 | 264 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,030,000 | 1,480 |
Demand deposits | $49,430,000 | 1,395 |
Nontransaction accounts | $705,824,000 | 653 |
Money market deposit accounts (MMDAs) | $34,842,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $411,863,000 | 303 |
Total time deposits | $259,119,000 | 651 |
Total time and savings deposits | $738,424,000 | 657 |
Noninterest-bearing deposits | $175,326,000 | 555 |
Interest-bearing deposits | $612,529,000 | 722 |
Retail deposits | $735,661,000 | 663 |
Estimated insured deposits | $603,601,000 | 700 |
IRAs and Keogh plan accounts | $34,491,000 | 749 |
Brokered deposits | $12,998,000 | 1,043 |
Fully insured brokered deposits | $12,998,000 | 963 |
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 | $764,405,000 | 703 |
Deposits held in domestic offices | $764,405,000 | 700 |
Individuals, partnerships, and corporations | $639,108,000 | 787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $123,787,000 | 315 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,530 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,539,000 | 1,460 |
Demand deposits | $49,652,000 | 1,330 |
Nontransaction accounts | $682,866,000 | 670 |
Money market deposit accounts (MMDAs) | $32,141,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $386,763,000 | 310 |
Total time deposits | $263,962,000 | 650 |
Total time and savings deposits | $714,753,000 | 674 |
Noninterest-bearing deposits | $173,452,000 | 551 |
Interest-bearing deposits | $590,953,000 | 746 |
Retail deposits | $712,110,000 | 676 |
Estimated insured deposits | $610,267,000 | 692 |
IRAs and Keogh plan accounts | $35,387,000 | 734 |
Brokered deposits | $12,282,000 | 1,077 |
Fully insured brokered deposits | $12,282,000 | 995 |
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 | $787,762,000 | 685 |
Deposits held in domestic offices | $787,762,000 | 682 |
Individuals, partnerships, and corporations | $658,906,000 | 751 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $128,230,000 | 312 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,031 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,433,000 | 1,504 |
Demand deposits | $51,265,000 | 1,251 |
Nontransaction accounts | $707,329,000 | 650 |
Money market deposit accounts (MMDAs) | $37,383,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $403,876,000 | 303 |
Total time deposits | $266,070,000 | 663 |
Total time and savings deposits | $736,497,000 | 654 |
Noninterest-bearing deposits | $182,688,000 | 518 |
Interest-bearing deposits | $605,074,000 | 733 |
Retail deposits | $735,628,000 | 655 |
Estimated insured deposits | $623,330,000 | 680 |
IRAs and Keogh plan accounts | $36,107,000 | 723 |
Brokered deposits | $11,338,000 | 1,114 |
Fully insured brokered deposits | $11,338,000 | 1,024 |
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 | $790,222,000 | 683 |
Deposits held in domestic offices | $790,222,000 | 682 |
Individuals, partnerships, and corporations | $660,965,000 | 753 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $127,250,000 | 299 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,173,000 | 1,558 |
Demand deposits | $47,220,000 | 1,428 |
Nontransaction accounts | $711,049,000 | 650 |
Money market deposit accounts (MMDAs) | $30,422,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $388,237,000 | 309 |
Total time deposits | $292,390,000 | 608 |
Total time and savings deposits | $743,002,000 | 649 |
Noninterest-bearing deposits | $179,258,000 | 527 |
Interest-bearing deposits | $610,964,000 | 721 |
Retail deposits | $717,857,000 | 675 |
Estimated insured deposits | $672,357,000 | 652 |
IRAs and Keogh plan accounts | $36,555,000 | 727 |
Brokered deposits | $23,468,000 | 704 |
Fully insured brokered deposits | $23,468,000 | 657 |
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 | $799,922,000 | 670 |
Deposits held in domestic offices | $799,922,000 | 668 |
Individuals, partnerships, and corporations | $645,916,000 | 766 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $151,019,000 | 260 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,265 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,721,000 | 1,495 |
Demand deposits | $44,040,000 | 1,424 |
Nontransaction accounts | $725,201,000 | 633 |
Money market deposit accounts (MMDAs) | $33,030,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $387,846,000 | 301 |
Total time deposits | $304,325,000 | 600 |
Total time and savings deposits | $755,882,000 | 638 |
Noninterest-bearing deposits | $160,452,000 | 557 |
Interest-bearing deposits | $639,470,000 | 684 |
Retail deposits | $722,329,000 | 650 |
Estimated insured deposits | $717,923,000 | 601 |
IRAs and Keogh plan accounts | $36,914,000 | 732 |
Brokered deposits | $34,671,000 | 545 |
Fully insured brokered deposits | $34,671,000 | 518 |
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 | $787,704,000 | 678 |
Deposits held in domestic offices | $787,704,000 | 676 |
Individuals, partnerships, and corporations | $671,475,000 | 737 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $115,719,000 | 324 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,210 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,479,000 | 1,283 |
Demand deposits | $48,718,000 | 1,225 |
Nontransaction accounts | $705,225,000 | 654 |
Money market deposit accounts (MMDAs) | $33,561,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $372,200,000 | 307 |
Total time deposits | $299,464,000 | 626 |
Total time and savings deposits | $738,986,000 | 654 |
Noninterest-bearing deposits | $178,087,000 | 487 |
Interest-bearing deposits | $609,617,000 | 735 |
Retail deposits | $721,162,000 | 649 |
Estimated insured deposits | $681,925,000 | 645 |
IRAs and Keogh plan accounts | $38,530,000 | 701 |
Brokered deposits | $19,154,000 | 850 |
Fully insured brokered deposits | $19,154,000 | 787 |
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 | $806,732,000 | 667 |
Deposits held in domestic offices | $806,732,000 | 665 |
Individuals, partnerships, and corporations | $688,969,000 | 712 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $117,192,000 | 329 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,153 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,960,000 | 1,294 |
Demand deposits | $48,607,000 | 1,192 |
Nontransaction accounts | $724,772,000 | 635 |
Money market deposit accounts (MMDAs) | $32,493,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $379,094,000 | 295 |
Total time deposits | $313,185,000 | 604 |
Total time and savings deposits | $758,125,000 | 639 |
Noninterest-bearing deposits | $183,317,000 | 468 |
Interest-bearing deposits | $623,415,000 | 722 |
Retail deposits | $729,047,000 | 644 |
Estimated insured deposits | $693,181,000 | 630 |
IRAs and Keogh plan accounts | $38,509,000 | 704 |
Brokered deposits | $20,571,000 | 847 |
Fully insured brokered deposits | $20,571,000 | 779 |
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 | $803,423,000 | 661 |
Deposits held in domestic offices | $803,423,000 | 658 |
Individuals, partnerships, and corporations | $677,278,000 | 721 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $125,803,000 | 277 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,349 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,792,000 | 1,433 |
Demand deposits | $41,451,000 | 1,385 |
Nontransaction accounts | $729,631,000 | 626 |
Money market deposit accounts (MMDAs) | $33,750,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $367,968,000 | 294 |
Total time deposits | $327,913,000 | 594 |
Total time and savings deposits | $761,972,000 | 627 |
Noninterest-bearing deposits | $177,101,000 | 454 |
Interest-bearing deposits | $626,322,000 | 703 |
Retail deposits | $726,740,000 | 638 |
Estimated insured deposits | $684,991,000 | 637 |
IRAs and Keogh plan accounts | $38,521,000 | 711 |
Brokered deposits | $22,288,000 | 804 |
Fully insured brokered deposits | $22,288,000 | 748 |
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 | $818,218,000 | 656 |
Deposits held in domestic offices | $818,218,000 | 652 |
Individuals, partnerships, and corporations | $674,098,000 | 733 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $143,828,000 | 238 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,419 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,689,000 | 1,308 |
Demand deposits | $41,672,000 | 1,304 |
Nontransaction accounts | $743,529,000 | 622 |
Money market deposit accounts (MMDAs) | $39,497,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $348,121,000 | 298 |
Total time deposits | $355,911,000 | 547 |
Total time and savings deposits | $776,546,000 | 623 |
Noninterest-bearing deposits | $155,145,000 | 500 |
Interest-bearing deposits | $663,073,000 | 675 |
Retail deposits | $727,149,000 | 634 |
Estimated insured deposits | $676,883,000 | 653 |
IRAs and Keogh plan accounts | $39,114,000 | 706 |
Brokered deposits | $26,978,000 | 746 |
Fully insured brokered deposits | $26,978,000 | 701 |
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 | $800,203,000 | 673 |
Deposits held in domestic offices | $800,203,000 | 669 |
Individuals, partnerships, and corporations | $672,963,000 | 734 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $126,705,000 | 262 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,142 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,577,000 | 1,423 |
Demand deposits | $39,419,000 | 1,311 |
Nontransaction accounts | $730,626,000 | 641 |
Money market deposit accounts (MMDAs) | $34,624,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $326,347,000 | 310 |
Total time deposits | $369,655,000 | 552 |
Total time and savings deposits | $760,784,000 | 640 |
Noninterest-bearing deposits | $142,191,000 | 520 |
Interest-bearing deposits | $658,012,000 | 684 |
Retail deposits | $700,621,000 | 654 |
Estimated insured deposits | $668,589,000 | 663 |
IRAs and Keogh plan accounts | $39,504,000 | 705 |
Brokered deposits | $30,493,000 | 717 |
Fully insured brokered deposits | $30,493,000 | 680 |
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 | $825,262,000 | 663 |
Deposits held in domestic offices | $825,262,000 | 660 |
Individuals, partnerships, and corporations | $697,272,000 | 712 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $127,109,000 | 267 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,872 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 1,344 |
Demand deposits | $39,042,000 | 1,274 |
Nontransaction accounts | $753,755,000 | 630 |
Money market deposit accounts (MMDAs) | $41,273,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $342,032,000 | 292 |
Total time deposits | $370,450,000 | 571 |
Total time and savings deposits | $786,220,000 | 624 |
Noninterest-bearing deposits | $147,532,000 | 491 |
Interest-bearing deposits | $677,730,000 | 677 |
Retail deposits | $727,385,000 | 638 |
Estimated insured deposits | $686,766,000 | 649 |
IRAs and Keogh plan accounts | $39,222,000 | 720 |
Brokered deposits | $31,986,000 | 742 |
Fully insured brokered deposits | $31,986,000 | 700 |
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 | $775,736,000 | 697 |
Deposits held in domestic offices | $775,736,000 | 693 |
Individuals, partnerships, and corporations | $661,769,000 | 756 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $113,430,000 | 292 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,139 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,046,000 | 1,272 |
Demand deposits | $40,872,000 | 1,175 |
Nontransaction accounts | $703,690,000 | 675 |
Money market deposit accounts (MMDAs) | $34,552,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $312,382,000 | 310 |
Total time deposits | $356,756,000 | 624 |
Total time and savings deposits | $734,864,000 | 666 |
Noninterest-bearing deposits | $146,220,000 | 481 |
Interest-bearing deposits | $629,516,000 | 728 |
Retail deposits | $685,889,000 | 669 |
Estimated insured deposits | $651,044,000 | 685 |
IRAs and Keogh plan accounts | $38,607,000 | 735 |
Brokered deposits | $25,594,000 | 897 |
Fully insured brokered deposits | $25,594,000 | 832 |
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 | $739,164,000 | 728 |
Deposits held in domestic offices | $739,164,000 | 724 |
Individuals, partnerships, and corporations | $613,799,000 | 813 |
U.S. Government | $2,689,000 | 90 |
States and political subdivisions in the U.S. | $122,313,000 | 264 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,375 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,146,000 | 1,382 |
Demand deposits | $34,079,000 | 1,407 |
Nontransaction accounts | $674,018,000 | 707 |
Money market deposit accounts (MMDAs) | $27,448,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $304,735,000 | 316 |
Total time deposits | $341,835,000 | 672 |
Total time and savings deposits | $705,085,000 | 693 |
Noninterest-bearing deposits | $127,231,000 | 526 |
Interest-bearing deposits | $611,933,000 | 753 |
Retail deposits | $666,651,000 | 678 |
Estimated insured deposits | $577,482,000 | 755 |
IRAs and Keogh plan accounts | $38,463,000 | 742 |
Brokered deposits | $15,106,000 | 1,333 |
Fully insured brokered deposits | $15,106,000 | 1,212 |
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 | $723,069,000 | 745 |
Deposits held in domestic offices | $723,069,000 | 741 |
Individuals, partnerships, and corporations | $630,552,000 | 784 |
U.S. Government | $41,000 | 719 |
States and political subdivisions in the U.S. | $91,501,000 | 356 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,437,000 | 1,561 |
Demand deposits | $33,994,000 | 1,381 |
Nontransaction accounts | $663,632,000 | 714 |
Money market deposit accounts (MMDAs) | $25,047,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $261,684,000 | 363 |
Total time deposits | $376,901,000 | 615 |
Total time and savings deposits | $689,075,000 | 709 |
Noninterest-bearing deposits | $124,156,000 | 519 |
Interest-bearing deposits | $598,913,000 | 767 |
Retail deposits | $628,921,000 | 717 |
Estimated insured deposits | $596,723,000 | 727 |
IRAs and Keogh plan accounts | $37,622,000 | 758 |
Brokered deposits | $28,832,000 | 934 |
Fully insured brokered deposits | $28,832,000 | 854 |
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 | $716,680,000 | 761 |
Deposits held in domestic offices | $716,680,000 | 758 |
Individuals, partnerships, and corporations | $634,744,000 | 789 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $81,405,000 | 420 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,203 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,971,000 | 1,596 |
Demand deposits | $34,207,000 | 1,328 |
Nontransaction accounts | $658,709,000 | 735 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $235,789,000 | 394 |
Total time deposits | $396,093,000 | 609 |
Total time and savings deposits | $682,473,000 | 733 |
Noninterest-bearing deposits | $117,154,000 | 546 |
Interest-bearing deposits | $599,526,000 | 781 |
Retail deposits | $631,237,000 | 721 |
Estimated insured deposits | $602,220,000 | 726 |
IRAs and Keogh plan accounts | $36,110,000 | 790 |
Brokered deposits | $13,904,000 | 1,573 |
Fully insured brokered deposits | $13,904,000 | 1,441 |
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 | $707,064,000 | 775 |
Deposits held in domestic offices | $707,064,000 | 772 |
Individuals, partnerships, and corporations | $615,140,000 | 818 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $90,937,000 | 353 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,811 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,434,000 | 913 |
Demand deposits | $56,537,000 | 737 |
Nontransaction accounts | $623,630,000 | 774 |
Money market deposit accounts (MMDAs) | $27,186,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $185,028,000 | 504 |
Total time deposits | $411,416,000 | 598 |
Total time and savings deposits | $650,527,000 | 772 |
Noninterest-bearing deposits | $106,770,000 | 591 |
Interest-bearing deposits | $600,294,000 | 777 |
Retail deposits | $513,966,000 | 841 |
Estimated insured deposits | $608,678,000 | 725 |
IRAs and Keogh plan accounts | $35,511,000 | 806 |
Brokered deposits | $27,045,000 | 1,118 |
Fully insured brokered deposits | $11,298,000 | 1,410 |
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 | $681,464,000 | 807 |
Deposits held in domestic offices | $681,464,000 | 804 |
Individuals, partnerships, and corporations | $591,397,000 | 861 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $88,902,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,221,000 | 1,844 |
Demand deposits | $27,693,000 | 1,713 |
Nontransaction accounts | $632,243,000 | 778 |
Money market deposit accounts (MMDAs) | $25,025,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $208,721,000 | 419 |
Total time deposits | $398,497,000 | 639 |
Total time and savings deposits | $653,771,000 | 777 |
Noninterest-bearing deposits | $93,824,000 | 660 |
Interest-bearing deposits | $587,640,000 | 806 |
Retail deposits | $512,442,000 | 833 |
Estimated insured deposits | $587,494,000 | 763 |
IRAs and Keogh plan accounts | $34,930,000 | 821 |
Brokered deposits | $27,498,000 | 1,204 |
Fully insured brokered deposits | $20,972,000 | 1,134 |
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 | $673,322,000 | 821 |
Deposits held in domestic offices | $673,322,000 | 820 |
Individuals, partnerships, and corporations | $556,359,000 | 919 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $114,237,000 | 275 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,366 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,544,000 | 1,517 |
Demand deposits | $38,267,000 | 1,121 |
Nontransaction accounts | $616,778,000 | 798 |
Money market deposit accounts (MMDAs) | $21,944,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $204,224,000 | 418 |
Total time deposits | $390,610,000 | 676 |
Total time and savings deposits | $635,055,000 | 798 |
Noninterest-bearing deposits | $106,180,000 | 582 |
Interest-bearing deposits | $567,142,000 | 850 |
Retail deposits | $516,544,000 | 848 |
Estimated insured deposits | $522,525,000 | 744 |
IRAs and Keogh plan accounts | $33,165,000 | 866 |
Brokered deposits | $54,611,000 | 801 |
Fully insured brokered deposits | $42,935,000 | 783 |
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 | $676,344,000 | 806 |
Deposits held in domestic offices | $676,344,000 | 803 |
Individuals, partnerships, and corporations | $543,781,000 | 926 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $128,107,000 | 246 |
Commercial banks and other depository institutions in U.S. | $4,428,000 | 1,109 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,165,000 | 1,875 |
Demand deposits | $29,784,000 | 1,554 |
Nontransaction accounts | $628,179,000 | 766 |
Money market deposit accounts (MMDAs) | $23,384,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $189,848,000 | 446 |
Total time deposits | $414,947,000 | 644 |
Total time and savings deposits | $646,560,000 | 777 |
Noninterest-bearing deposits | $87,015,000 | 717 |
Interest-bearing deposits | $589,329,000 | 801 |
Retail deposits | $515,515,000 | 839 |
Estimated insured deposits | $539,141,000 | 715 |
IRAs and Keogh plan accounts | $32,860,000 | 847 |
Brokered deposits | $67,104,000 | 720 |
Fully insured brokered deposits | $55,379,000 | 713 |
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 | $687,508,000 | 762 |
Deposits held in domestic offices | $687,508,000 | 759 |
Individuals, partnerships, and corporations | $550,490,000 | 888 |
U.S. Government | $192,000 | 491 |
States and political subdivisions in the U.S. | $132,755,000 | 231 |
Commercial banks and other depository institutions in U.S. | $4,071,000 | 1,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,443,000 | 1,766 |
Demand deposits | $31,217,000 | 1,450 |
Nontransaction accounts | $638,065,000 | 724 |
Money market deposit accounts (MMDAs) | $26,553,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $175,277,000 | 455 |
Total time deposits | $436,235,000 | 582 |
Total time and savings deposits | $656,291,000 | 732 |
Noninterest-bearing deposits | $86,395,000 | 702 |
Interest-bearing deposits | $601,113,000 | 757 |
Retail deposits | $522,950,000 | 811 |
Estimated insured deposits | $542,936,000 | 684 |
IRAs and Keogh plan accounts | $32,138,000 | 824 |
Brokered deposits | $69,406,000 | 688 |
Fully insured brokered deposits | $61,569,000 | 691 |
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 | $743,643,000 | 684 |
Deposits held in domestic offices | $743,643,000 | 681 |
Individuals, partnerships, and corporations | $586,546,000 | 815 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $147,136,000 | 192 |
Commercial banks and other depository institutions in U.S. | $9,912,000 | 614 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,549,000 | 2,114 |
Demand deposits | $25,285,000 | 1,922 |
Nontransaction accounts | $701,094,000 | 645 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $179,105,000 | 445 |
Total time deposits | $490,018,000 | 494 |
Total time and savings deposits | $718,358,000 | 650 |
Noninterest-bearing deposits | $80,416,000 | 740 |
Interest-bearing deposits | $663,227,000 | 666 |
Retail deposits | $575,867,000 | 720 |
Estimated insured deposits | $597,296,000 | 598 |
IRAs and Keogh plan accounts | $32,264,000 | 789 |
Brokered deposits | $99,539,000 | 456 |
Fully insured brokered deposits | $99,539,000 | 426 |
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 | $737,981,000 | 683 |
Deposits held in domestic offices | $737,981,000 | 680 |
Individuals, partnerships, and corporations | $589,814,000 | 805 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $142,015,000 | 207 |
Commercial banks and other depository institutions in U.S. | $6,119,000 | 800 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,095,000 | 2,006 |
Demand deposits | $26,881,000 | 1,826 |
Nontransaction accounts | $692,886,000 | 644 |
Money market deposit accounts (MMDAs) | $35,686,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $177,295,000 | 453 |
Total time deposits | $479,905,000 | 479 |
Total time and savings deposits | $711,100,000 | 656 |
Noninterest-bearing deposits | $78,400,000 | 782 |
Interest-bearing deposits | $659,581,000 | 660 |
Retail deposits | $560,431,000 | 724 |
Estimated insured deposits | $586,379,000 | 587 |
IRAs and Keogh plan accounts | $32,517,000 | 772 |
Brokered deposits | $71,391,000 | 501 |
Fully insured brokered deposits | $71,391,000 | 464 |
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 | $722,305,000 | 703 |
Deposits held in domestic offices | $722,305,000 | 700 |
Individuals, partnerships, and corporations | $573,245,000 | 838 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $139,476,000 | 222 |
Commercial banks and other depository institutions in U.S. | $9,555,000 | 556 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,719,000 | 1,959 |
Demand deposits | $26,528,000 | 1,844 |
Nontransaction accounts | $676,586,000 | 671 |
Money market deposit accounts (MMDAs) | $34,342,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $182,877,000 | 430 |
Total time deposits | $459,367,000 | 500 |
Total time and savings deposits | $695,777,000 | 668 |
Noninterest-bearing deposits | $79,666,000 | 747 |
Interest-bearing deposits | $642,639,000 | 687 |
Retail deposits | $567,247,000 | 707 |
Estimated insured deposits | $576,688,000 | 597 |
IRAs and Keogh plan accounts | $31,579,000 | 798 |
Brokered deposits | $85,618,000 | 402 |
Fully insured brokered deposits | $85,618,000 | 369 |
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 | $678,768,000 | 748 |
Deposits held in domestic offices | $678,768,000 | 744 |
Individuals, partnerships, and corporations | $526,196,000 | 917 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $148,308,000 | 195 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 821 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,558,000 | 1,566 |
Demand deposits | $33,657,000 | 1,361 |
Nontransaction accounts | $625,210,000 | 724 |
Money market deposit accounts (MMDAs) | $34,623,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $176,621,000 | 446 |
Total time deposits | $413,966,000 | 582 |
Total time and savings deposits | $645,111,000 | 722 |
Noninterest-bearing deposits | $79,949,000 | 769 |
Interest-bearing deposits | $598,819,000 | 735 |
Retail deposits | $530,250,000 | 759 |
Estimated insured deposits | $521,317,000 | 657 |
IRAs and Keogh plan accounts | $30,431,000 | 810 |
Brokered deposits | $60,289,000 | 511 |
Fully insured brokered deposits | $60,289,000 | 472 |
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 | $645,641,000 | 779 |
Deposits held in domestic offices | $645,641,000 | 776 |
Individuals, partnerships, and corporations | $524,689,000 | 908 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $119,669,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,288 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,327,000 | 2,188 |
Demand deposits | $23,025,000 | 2,199 |
Nontransaction accounts | $604,314,000 | 749 |
Money market deposit accounts (MMDAs) | $38,824,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $169,973,000 | 462 |
Total time deposits | $395,517,000 | 602 |
Total time and savings deposits | $622,616,000 | 745 |
Noninterest-bearing deposits | $67,821,000 | 909 |
Interest-bearing deposits | $577,820,000 | 765 |
Retail deposits | $499,355,000 | 805 |
Estimated insured deposits | $501,514,000 | 682 |
IRAs and Keogh plan accounts | $29,503,000 | 851 |
Brokered deposits | $42,570,000 | 640 |
Fully insured brokered deposits | $42,570,000 | 582 |
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 | $626,654,000 | 825 |
Deposits held in domestic offices | $626,654,000 | 821 |
Individuals, partnerships, and corporations | $497,579,000 | 977 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $128,521,000 | 219 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,752,000 | 2,262 |
Demand deposits | $26,184,000 | 2,036 |
Nontransaction accounts | $583,902,000 | 783 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $162,393,000 | 502 |
Total time deposits | $385,709,000 | 630 |
Total time and savings deposits | $600,470,000 | 782 |
Noninterest-bearing deposits | $72,207,000 | 885 |
Interest-bearing deposits | $554,447,000 | 809 |
Retail deposits | $482,851,000 | 862 |
Estimated insured deposits | $482,510,000 | 742 |
IRAs and Keogh plan accounts | $28,556,000 | 886 |
Brokered deposits | $42,371,000 | 669 |
Fully insured brokered deposits | $42,371,000 | 605 |
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 | $600,237,000 | 854 |
Deposits held in domestic offices | $600,237,000 | 851 |
Individuals, partnerships, and corporations | $498,752,000 | 959 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $101,025,000 | 275 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,348,000 | 2,583 |
Demand deposits | $22,475,000 | 2,469 |
Nontransaction accounts | $560,889,000 | 799 |
Money market deposit accounts (MMDAs) | $33,540,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $154,172,000 | 532 |
Total time deposits | $373,177,000 | 645 |
Total time and savings deposits | $577,762,000 | 804 |
Noninterest-bearing deposits | $63,787,000 | 1,041 |
Interest-bearing deposits | $536,450,000 | 821 |
Retail deposits | $457,352,000 | 899 |
Estimated insured deposits | $468,069,000 | 755 |
IRAs and Keogh plan accounts | $26,811,000 | 922 |
Brokered deposits | $35,058,000 | 727 |
Fully insured brokered deposits | $35,058,000 | 655 |
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 | $571,245,000 | 891 |
Deposits held in domestic offices | $571,245,000 | 889 |
Individuals, partnerships, and corporations | $476,740,000 | 983 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $93,913,000 | 290 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,054,000 | 2,994 |
Demand deposits | $20,533,000 | 2,786 |
Nontransaction accounts | $536,191,000 | 814 |
Money market deposit accounts (MMDAs) | $28,348,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $141,857,000 | 568 |
Total time deposits | $365,986,000 | 641 |
Total time and savings deposits | $550,712,000 | 822 |
Noninterest-bearing deposits | $62,651,000 | 1,076 |
Interest-bearing deposits | $508,594,000 | 851 |
Retail deposits | $430,266,000 | 896 |
Estimated insured deposits | $443,613,000 | 794 |
IRAs and Keogh plan accounts | $25,157,000 | 963 |
Brokered deposits | $38,596,000 | 681 |
Fully insured brokered deposits | $38,596,000 | 616 |
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 | $522,645,000 | 964 |
Deposits held in domestic offices | $522,645,000 | 961 |
Individuals, partnerships, and corporations | $438,298,000 | 1,061 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $83,948,000 | 311 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,927 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,509,000 | 2,990 |
Demand deposits | $21,579,000 | 2,590 |
Nontransaction accounts | $488,136,000 | 893 |
Money market deposit accounts (MMDAs) | $30,757,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $129,597,000 | 622 |
Total time deposits | $327,782,000 | 714 |
Total time and savings deposits | $501,066,000 | 902 |
Noninterest-bearing deposits | $57,315,000 | 1,160 |
Interest-bearing deposits | $465,330,000 | 916 |
Retail deposits | $402,356,000 | 951 |
Estimated insured deposits | $411,254,000 | 849 |
IRAs and Keogh plan accounts | $22,527,000 | 1,087 |
Brokered deposits | $35,499,000 | 739 |
Fully insured brokered deposits | $35,499,000 | 661 |
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 | $492,483,000 | 996 |
Deposits held in domestic offices | $492,483,000 | 994 |
Individuals, partnerships, and corporations | $420,423,000 | 1,100 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $71,750,000 | 344 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,114 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,100,000 | 2,634 |
Demand deposits | $29,506,000 | 1,976 |
Nontransaction accounts | $451,383,000 | 932 |
Money market deposit accounts (MMDAs) | $24,980,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $127,661,000 | 631 |
Total time deposits | $298,742,000 | 747 |
Total time and savings deposits | $462,977,000 | 954 |
Noninterest-bearing deposits | $65,143,000 | 1,042 |
Interest-bearing deposits | $427,340,000 | 977 |
Retail deposits | $388,245,000 | 975 |
Estimated insured deposits | $391,828,000 | 869 |
IRAs and Keogh plan accounts | $21,687,000 | 1,099 |
Brokered deposits | $36,492,000 | 711 |
Fully insured brokered deposits | $36,492,000 | 633 |
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 | $465,855,000 | 1,051 |
Deposits held in domestic offices | $465,855,000 | 1,049 |
Individuals, partnerships, and corporations | $395,005,000 | 1,148 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $70,646,000 | 357 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,335 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,785,000 | 3,370 |
Demand deposits | $21,273,000 | 2,800 |
Nontransaction accounts | $433,070,000 | 940 |
Money market deposit accounts (MMDAs) | $28,902,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $117,216,000 | 688 |
Total time deposits | $286,952,000 | 741 |
Total time and savings deposits | $444,582,000 | 967 |
Noninterest-bearing deposits | $55,466,000 | 1,250 |
Interest-bearing deposits | $410,389,000 | 1,000 |
Retail deposits | $337,412,000 | 1,129 |
Estimated insured deposits | $350,632,000 | 958 |
IRAs and Keogh plan accounts | $20,961,000 | 1,112 |
Brokered deposits | $33,211,000 | 687 |
Fully insured brokered deposits | $33,211,000 | 616 |
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 | $468,138,000 | 1,033 |
Deposits held in domestic offices | $468,138,000 | 1,031 |
Individuals, partnerships, and corporations | $405,879,000 | 1,105 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $62,024,000 | 413 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,569,000 | 3,487 |
Demand deposits | $21,536,000 | 2,845 |
Nontransaction accounts | $435,569,000 | 911 |
Money market deposit accounts (MMDAs) | $27,191,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $110,904,000 | 734 |
Total time deposits | $297,474,000 | 691 |
Total time and savings deposits | $446,602,000 | 947 |
Noninterest-bearing deposits | $56,578,000 | 1,237 |
Interest-bearing deposits | $411,560,000 | 979 |
Retail deposits | $325,680,000 | 1,164 |
Estimated insured deposits | $366,096,000 | 900 |
IRAs and Keogh plan accounts | $19,884,000 | 1,165 |
Brokered deposits | $36,975,000 | 600 |
Fully insured brokered deposits | $36,975,000 | 532 |
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 | $451,537,000 | 1,041 |
Deposits held in domestic offices | $451,537,000 | 1,038 |
Individuals, partnerships, and corporations | $391,373,000 | 1,120 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $59,950,000 | 396 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,335 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,966,000 | 3,679 |
Demand deposits | $22,508,000 | 2,682 |
Nontransaction accounts | $421,571,000 | 924 |
Money market deposit accounts (MMDAs) | $29,808,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $103,836,000 | 775 |
Total time deposits | $287,927,000 | 687 |
Total time and savings deposits | $429,029,000 | 964 |
Noninterest-bearing deposits | $53,021,000 | 1,301 |
Interest-bearing deposits | $398,516,000 | 991 |
Retail deposits | $316,857,000 | 1,176 |
Estimated insured deposits | $350,556,000 | 933 |
IRAs and Keogh plan accounts | $19,762,000 | 1,171 |
Brokered deposits | $29,743,000 | 667 |
Fully insured brokered deposits | $29,743,000 | 592 |
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 | $457,378,000 | 998 |
Deposits held in domestic offices | $457,378,000 | 996 |
Individuals, partnerships, and corporations | $394,735,000 | 1,080 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $62,616,000 | 380 |
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 | $30,309,000 | 3,656 |
Demand deposits | $20,512,000 | 2,922 |
Nontransaction accounts | $427,069,000 | 881 |
Money market deposit accounts (MMDAs) | $33,912,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $107,306,000 | 710 |
Total time deposits | $285,851,000 | 652 |
Total time and savings deposits | $436,866,000 | 907 |
Noninterest-bearing deposits | $53,764,000 | 1,249 |
Interest-bearing deposits | $403,614,000 | 945 |
Retail deposits | $310,824,000 | 1,182 |
Estimated insured deposits | $348,734,000 | 910 |
IRAs and Keogh plan accounts | $18,588,000 | 1,229 |
Brokered deposits | $38,384,000 | 527 |
Fully insured brokered deposits | $38,384,000 | 465 |
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 | $437,746,000 | 1,027 |
Deposits held in domestic offices | $437,746,000 | 1,023 |
Individuals, partnerships, and corporations | $391,537,000 | 1,070 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $46,198,000 | 553 |
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 | $109,868,000 | 743 |
Demand deposits | $52,403,000 | 991 |
Nontransaction accounts | $327,878,000 | 1,112 |
Money market deposit accounts (MMDAs) | $43,926,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $27,529,000 | 1,993 |
Total time deposits | $256,423,000 | 702 |
Total time and savings deposits | $385,343,000 | 1,024 |
Noninterest-bearing deposits | $52,404,000 | 1,254 |
Interest-bearing deposits | $385,342,000 | 984 |
Retail deposits | $308,199,000 | 1,198 |
Estimated insured deposits | $341,736,000 | 926 |
IRAs and Keogh plan accounts | $16,671,000 | 1,375 |
Brokered deposits | $39,934,000 | 483 |
Fully insured brokered deposits | $39,934,000 | 425 |
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 | $417,110,000 | 1,056 |
Deposits held in domestic offices | $417,110,000 | 1,053 |
Individuals, partnerships, and corporations | $376,772,000 | 1,102 |
U.S. Government | $79,000 | 1,021 |
States and political subdivisions in the U.S. | $40,259,000 | 611 |
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 | $105,244,000 | 785 |
Demand deposits | $50,274,000 | 1,043 |
Nontransaction accounts | $311,866,000 | 1,160 |
Money market deposit accounts (MMDAs) | $47,846,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $28,320,000 | 1,948 |
Total time deposits | $235,700,000 | 753 |
Total time and savings deposits | $366,836,000 | 1,058 |
Noninterest-bearing deposits | $50,274,000 | 1,283 |
Interest-bearing deposits | $366,836,000 | 1,021 |
Retail deposits | $296,213,000 | 1,248 |
Estimated insured deposits | $323,995,000 | 975 |
IRAs and Keogh plan accounts | $15,451,000 | 1,497 |
Brokered deposits | $40,954,000 | 449 |
Fully insured brokered deposits | $40,954,000 | 399 |
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 | $395,702,000 | 1,110 |
Deposits held in domestic offices | $395,702,000 | 1,106 |
Individuals, partnerships, and corporations | $358,920,000 | 1,136 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $36,768,000 | 637 |
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 | $95,372,000 | 873 |
Demand deposits | $46,963,000 | 1,090 |
Nontransaction accounts | $300,330,000 | 1,184 |
Money market deposit accounts (MMDAs) | $55,818,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 1,829 |
Total time deposits | $213,527,000 | 826 |
Total time and savings deposits | $348,739,000 | 1,096 |
Noninterest-bearing deposits | $46,963,000 | 1,342 |
Interest-bearing deposits | $348,739,000 | 1,068 |
Retail deposits | $285,713,000 | 1,288 |
Estimated insured deposits | $311,446,000 | 1,010 |
IRAs and Keogh plan accounts | $14,900,000 | 1,566 |
Brokered deposits | $40,954,000 | 431 |
Fully insured brokered deposits | $40,954,000 | 383 |
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 | $372,067,000 | 1,169 |
Deposits held in domestic offices | $372,067,000 | 1,165 |
Individuals, partnerships, and corporations | $334,777,000 | 1,214 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $37,265,000 | 625 |
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 | $95,898,000 | 885 |
Demand deposits | $46,381,000 | 1,133 |
Nontransaction accounts | $276,169,000 | 1,262 |
Money market deposit accounts (MMDAs) | $75,868,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 1,650 |
Total time deposits | $164,883,000 | 1,114 |
Total time and savings deposits | $325,686,000 | 1,162 |
Noninterest-bearing deposits | $46,381,000 | 1,371 |
Interest-bearing deposits | $325,686,000 | 1,146 |
Retail deposits | $293,987,000 | 1,222 |
Estimated insured deposits | $291,699,000 | 1,088 |
IRAs and Keogh plan accounts | $14,569,000 | 1,612 |
Brokered deposits | $30,454,000 | 478 |
Fully insured brokered deposits | $30,454,000 | 423 |
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 | $372,951,000 | 1,151 |
Deposits held in domestic offices | $372,951,000 | 1,149 |
Individuals, partnerships, and corporations | $334,483,000 | 1,208 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $38,451,000 | 620 |
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 | $99,010,000 | 835 |
Demand deposits | $44,711,000 | 1,145 |
Nontransaction accounts | $273,941,000 | 1,256 |
Money market deposit accounts (MMDAs) | $81,594,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $36,606,000 | 1,586 |
Total time deposits | $155,741,000 | 1,190 |
Total time and savings deposits | $328,240,000 | 1,137 |
Noninterest-bearing deposits | $44,711,000 | 1,369 |
Interest-bearing deposits | $328,240,000 | 1,119 |
Retail deposits | $300,651,000 | 1,180 |
Estimated insured deposits | $293,368,000 | 1,085 |
IRAs and Keogh plan accounts | $13,914,000 | 1,686 |
Brokered deposits | $28,529,000 | 478 |
Fully insured brokered deposits | $28,529,000 | 432 |
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 | $368,748,000 | 1,161 |
Deposits held in domestic offices | $368,748,000 | 1,160 |
Individuals, partnerships, and corporations | $327,875,000 | 1,228 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $40,814,000 | 591 |
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 | $94,565,000 | 768 |
Demand deposits | $44,905,000 | 1,034 |
Nontransaction accounts | $274,183,000 | 1,063 |
Money market deposit accounts (MMDAs) | $81,388,000 | 932 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 1,426 |
Total time deposits | $159,260,000 | 943 |
Total time and savings deposits | $323,843,000 | 1,177 |
Noninterest-bearing deposits | $44,905,000 | 1,341 |
Interest-bearing deposits | $323,843,000 | 1,145 |
Retail deposits | $292,795,000 | 1,224 |
Estimated insured deposits | $287,193,000 | 1,119 |
IRAs and Keogh plan accounts | $13,518,000 | 1,744 |
Brokered deposits | $29,919,000 | 429 |
Fully insured brokered deposits | $29,919,000 | 387 |
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 | $359,188,000 | 1,217 |
Deposits held in domestic offices | $359,188,000 | 1,215 |
Individuals, partnerships, and corporations | $320,139,000 | 1,282 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $39,034,000 | 588 |
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 | $85,820,000 | 848 |
Demand deposits | $39,274,000 | 1,210 |
Nontransaction accounts | $273,368,000 | 1,091 |
Money market deposit accounts (MMDAs) | $88,484,000 | 886 |
Other savings deposits (excluding MMDAs) | $27,678,000 | 1,632 |
Total time deposits | $157,206,000 | 973 |
Total time and savings deposits | $319,914,000 | 1,207 |
Noninterest-bearing deposits | $39,274,000 | 1,524 |
Interest-bearing deposits | $319,914,000 | 1,173 |
Retail deposits | $285,335,000 | 1,275 |
Estimated insured deposits | $277,888,000 | 1,191 |
IRAs and Keogh plan accounts | $13,790,000 | 1,741 |
Brokered deposits | $27,514,000 | 429 |
Fully insured brokered deposits | $27,514,000 | 389 |
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 | $361,747,000 | 1,188 |
Deposits held in domestic offices | $361,747,000 | 1,187 |
Individuals, partnerships, and corporations | $320,485,000 | 1,271 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $41,253,000 | 529 |
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 | $88,339,000 | 833 |
Demand deposits | $43,078,000 | 1,100 |
Nontransaction accounts | $273,408,000 | 1,073 |
Money market deposit accounts (MMDAs) | $94,724,000 | 811 |
Other savings deposits (excluding MMDAs) | $23,742,000 | 1,797 |
Total time deposits | $154,940,000 | 991 |
Total time and savings deposits | $318,669,000 | 1,206 |
Noninterest-bearing deposits | $43,078,000 | 1,393 |
Interest-bearing deposits | $318,668,000 | 1,177 |
Retail deposits | $291,806,000 | 1,219 |
Estimated insured deposits | $276,584,000 | 1,187 |
IRAs and Keogh plan accounts | $13,805,000 | 1,743 |
Brokered deposits | $20,440,000 | 486 |
Fully insured brokered deposits | $20,440,000 | 438 |
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 | $359,903,000 | 1,175 |
Deposits held in domestic offices | $359,903,000 | 1,173 |
Individuals, partnerships, and corporations | $312,129,000 | 1,285 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $47,763,000 | 460 |
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 | $85,482,000 | 813 |
Demand deposits | $40,185,000 | 1,107 |
Nontransaction accounts | $274,421,000 | 1,046 |
Money market deposit accounts (MMDAs) | $94,025,000 | 805 |
Other savings deposits (excluding MMDAs) | $21,132,000 | 1,912 |
Total time deposits | $159,264,000 | 978 |
Total time and savings deposits | $319,718,000 | 1,187 |
Noninterest-bearing deposits | $40,185,000 | 1,394 |
Interest-bearing deposits | $319,718,000 | 1,162 |
Retail deposits | $289,856,000 | 1,208 |
Estimated insured deposits | $270,647,000 | 1,198 |
IRAs and Keogh plan accounts | $13,306,000 | 1,778 |
Brokered deposits | $14,609,000 | 597 |
Fully insured brokered deposits | $14,609,000 | 530 |
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 | $350,544,000 | 1,189 |
Deposits held in domestic offices | $350,544,000 | 1,188 |
Individuals, partnerships, and corporations | $305,405,000 | 1,295 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $45,061,000 | 482 |
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 | $78,442,000 | 931 |
Demand deposits | $37,943,000 | 1,187 |
Nontransaction accounts | $272,102,000 | 1,036 |
Money market deposit accounts (MMDAs) | $88,111,000 | 826 |
Other savings deposits (excluding MMDAs) | $19,503,000 | 1,939 |
Total time deposits | $164,487,000 | 930 |
Total time and savings deposits | $312,601,000 | 1,182 |
Noninterest-bearing deposits | $37,943,000 | 1,463 |
Interest-bearing deposits | $312,600,000 | 1,156 |
Retail deposits | $277,079,000 | 1,247 |
Estimated insured deposits | $264,253,000 | 1,228 |
IRAs and Keogh plan accounts | $12,805,000 | 1,795 |
Brokered deposits | $16,719,000 | 531 |
Fully insured brokered deposits | $16,719,000 | 479 |
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 | $292,901,000 | 1,370 |
Deposits held in domestic offices | $292,901,000 | 1,368 |
Individuals, partnerships, and corporations | $259,800,000 | 1,441 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $33,078,000 | 608 |
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 | $77,564,000 | 883 |
Demand deposits | $38,370,000 | 1,150 |
Nontransaction accounts | $215,337,000 | 1,218 |
Money market deposit accounts (MMDAs) | $37,452,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 1,847 |
Total time deposits | $159,015,000 | 973 |
Total time and savings deposits | $254,531,000 | 1,378 |
Noninterest-bearing deposits | $38,370,000 | 1,382 |
Interest-bearing deposits | $254,532,000 | 1,360 |
Retail deposits | $234,403,000 | 1,412 |
Estimated insured deposits | $242,101,000 | 1,297 |
IRAs and Keogh plan accounts | $11,396,000 | 1,946 |
Brokered deposits | $6,345,000 | 705 |
Fully insured brokered deposits | $6,345,000 | 620 |
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 | $271,279,000 | 1,395 |
Deposits held in domestic offices | $271,279,000 | 1,392 |
Individuals, partnerships, and corporations | $235,245,000 | 1,512 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $35,970,000 | 516 |
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 | $73,338,000 | 931 |
Demand deposits | $34,327,000 | 1,266 |
Nontransaction accounts | $197,941,000 | 1,262 |
Money market deposit accounts (MMDAs) | $22,204,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 1,730 |
Total time deposits | $157,755,000 | 978 |
Total time and savings deposits | $236,952,000 | 1,397 |
Noninterest-bearing deposits | $34,327,000 | 1,469 |
Interest-bearing deposits | $236,952,000 | 1,382 |
Retail deposits | $215,307,000 | 1,467 |
Estimated insured deposits | $219,115,000 | 1,412 |
IRAs and Keogh plan accounts | $10,618,000 | 2,040 |
Brokered deposits | $10,164,000 | 511 |
Fully insured brokered deposits | $10,164,000 | 453 |
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 | $263,955,000 | 1,431 |
Deposits held in domestic offices | $263,955,000 | 1,426 |
Individuals, partnerships, and corporations | $229,202,000 | 1,527 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $34,722,000 | 488 |
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 | $64,338,000 | 1,163 |
Demand deposits | $26,756,000 | 1,718 |
Nontransaction accounts | $199,617,000 | 1,190 |
Money market deposit accounts (MMDAs) | $17,303,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $18,585,000 | 1,803 |
Total time deposits | $163,729,000 | 884 |
Total time and savings deposits | $237,199,000 | 1,364 |
Noninterest-bearing deposits | $26,756,000 | 1,881 |
Interest-bearing deposits | $237,199,000 | 1,362 |
Retail deposits | $211,483,000 | 1,512 |
Estimated insured deposits | $227,704,000 | 1,325 |
IRAs and Keogh plan accounts | $10,490,000 | 2,109 |
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 | $234,566,000 | 1,592 |
Deposits held in domestic offices | $234,566,000 | 1,587 |
Individuals, partnerships, and corporations | $211,224,000 | 1,668 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $23,340,000 | 686 |
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 | $54,493,000 | 1,546 |
Demand deposits | $24,674,000 | 1,905 |
Nontransaction accounts | $180,073,000 | 1,265 |
Money market deposit accounts (MMDAs) | $14,269,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,047 |
Total time deposits | $149,563,000 | 945 |
Total time and savings deposits | $209,892,000 | 1,523 |
Noninterest-bearing deposits | $24,674,000 | 2,058 |
Interest-bearing deposits | $209,892,000 | 1,523 |
Retail deposits | $189,313,000 | 1,713 |
Estimated insured deposits | $209,044,000 | 1,472 |
IRAs and Keogh plan accounts | $8,195,000 | 2,717 |
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 | $205,734,000 | 1,824 |
Deposits held in domestic offices | $205,734,000 | 1,817 |
Individuals, partnerships, and corporations | $185,031,000 | 1,902 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $20,696,000 | 796 |
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 | $50,707,000 | 1,608 |
Demand deposits | $24,083,000 | 1,909 |
Nontransaction accounts | $155,027,000 | 1,443 |
Money market deposit accounts (MMDAs) | $15,405,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 2,220 |
Total time deposits | $124,859,000 | 1,165 |
Total time and savings deposits | $181,651,000 | 1,767 |
Noninterest-bearing deposits | $24,083,000 | 2,049 |
Interest-bearing deposits | $181,651,000 | 1,777 |
Retail deposits | $172,614,000 | 1,877 |
Estimated insured deposits | $181,814,000 | 1,734 |
IRAs and Keogh plan accounts | $6,406,000 | 3,441 |
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 | $184,439,000 | 2,097 |
Deposits held in domestic offices | $184,439,000 | 2,087 |
Individuals, partnerships, and corporations | $159,626,000 | 2,265 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $24,770,000 | 634 |
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 | $45,815,000 | 1,860 |
Demand deposits | $19,704,000 | 2,335 |
Nontransaction accounts | $138,624,000 | 1,637 |
Money market deposit accounts (MMDAs) | $12,326,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,440 |
Total time deposits | $112,049,000 | 1,315 |
Total time and savings deposits | $164,735,000 | 2,001 |
Noninterest-bearing deposits | $19,704,000 | 2,477 |
Interest-bearing deposits | $164,735,000 | 2,024 |
Retail deposits | $154,149,000 | 2,188 |
Estimated insured deposits | $163,712,000 | 1,995 |
IRAs and Keogh plan accounts | $5,441,000 | 4,115 |
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 | $159,409,000 | 2,450 |
Deposits held in domestic offices | $159,409,000 | 2,441 |
Individuals, partnerships, and corporations | $139,952,000 | 2,599 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $19,369,000 | 752 |
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 | $40,193,000 | 2,157 |
Demand deposits | $16,953,000 | 2,663 |
Nontransaction accounts | $119,216,000 | 1,888 |
Money market deposit accounts (MMDAs) | $8,665,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 2,701 |
Total time deposits | $97,241,000 | 1,466 |
Total time and savings deposits | $142,456,000 | 2,346 |
Noninterest-bearing deposits | $16,953,000 | 2,820 |
Interest-bearing deposits | $142,456,000 | 2,379 |
Retail deposits | $135,336,000 | 2,550 |
Estimated insured deposits | $133,234,000 | 2,524 |
IRAs and Keogh plan accounts | $5,164,000 | 4,400 |
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 | $91,583,000 | 4,099 |
Deposits held in domestic offices | $91,583,000 | 4,090 |
Individuals, partnerships, and corporations | $75,953,000 | 4,537 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $15,588,000 | 890 |
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 | $26,878,000 | 3,328 |
Demand deposits | $13,102,000 | 3,390 |
Nontransaction accounts | $64,705,000 | 3,323 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,814 |
Total time deposits | $51,658,000 | 2,531 |
Total time and savings deposits | $78,481,000 | 4,081 |
Noninterest-bearing deposits | $13,103,000 | 3,564 |
Interest-bearing deposits | $78,480,000 | 4,124 |
Retail deposits | $76,323,000 | 4,400 |
Estimated insured deposits | $78,253,000 | 4,210 |
IRAs and Keogh plan accounts | $2,566,000 | 6,837 |
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 | $83,186,000 | 4,637 |
Deposits held in domestic offices | $83,186,000 | 4,630 |
Individuals, partnerships, and corporations | $69,854,000 | 4,979 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $13,279,000 | 1,050 |
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 | $26,850,000 | 3,331 |
Demand deposits | $10,206,000 | 4,140 |
Nontransaction accounts | $56,336,000 | 3,835 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,874 |
Total time deposits | $42,167,000 | 3,056 |
Total time and savings deposits | $72,980,000 | 4,476 |
Noninterest-bearing deposits | $10,206,000 | 4,382 |
Interest-bearing deposits | $72,980,000 | 4,569 |
Retail deposits | $69,339,000 | 4,993 |
Estimated insured deposits | $70,304,000 | 4,799 |
IRAs and Keogh plan accounts | $2,413,000 | 7,381 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $77,044,000 | 5,050 |
Deposits held in domestic offices | $77,044,000 | 5,041 |
Individuals, partnerships, and corporations | $62,666,000 | 5,756 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $14,357,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,535,000 | 3,811 |
Demand deposits | $8,195,000 | 4,797 |
Nontransaction accounts | $54,509,000 | 3,986 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 4,005 |
Total time deposits | $41,240,000 | 3,296 |
Total time and savings deposits | $68,849,000 | 4,945 |
Noninterest-bearing deposits | $8,195,000 | 5,133 |
Interest-bearing deposits | $68,849,000 | 4,939 |
Retail deposits | $62,707,000 | 5,543 |
Estimated insured deposits | $65,063,000 | 5,323 |
IRAs and Keogh plan accounts | $2,379,000 | 7,778 |
Brokered deposits | $95,000 | 1,123 |
Fully insured brokered deposits | $95,000 | 1,044 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |