Home > The Pitney Bowes Bank, Inc. > Total Deposits
The Pitney Bowes Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $701,108,000 | 1,230 |
Deposits held in domestic offices | $701,108,000 | 1,229 |
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 | $0 | 4,382 |
Demand deposits | $0 | 4,310 |
Nontransaction accounts | $701,108,000 | 800 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $622,136,000 | 228 |
Total time deposits | $78,972,000 | 2,339 |
Total time and savings deposits | $701,108,000 | 916 |
Noninterest-bearing deposits | $62,347,000 | 2,162 |
Interest-bearing deposits | $638,761,000 | 1,048 |
Retail deposits | $622,136,000 | 1,153 |
Estimated insured deposits | $426,655,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $78,972,000 | 605 |
Fully insured brokered deposits | $78,972,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $731,792,000 | 1,175 |
Deposits held in domestic offices | $731,792,000 | 1,173 |
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 | $0 | 4,403 |
Demand deposits | $0 | 4,334 |
Nontransaction accounts | $731,792,000 | 784 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $646,820,000 | 231 |
Total time deposits | $84,972,000 | 2,245 |
Total time and savings deposits | $731,792,000 | 873 |
Noninterest-bearing deposits | $57,789,000 | 2,284 |
Interest-bearing deposits | $674,003,000 | 1,002 |
Retail deposits | $646,820,000 | 1,105 |
Estimated insured deposits | $409,073,000 | 1,418 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $84,972,000 | 578 |
Fully insured brokered deposits | $84,972,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $754,769,000 | 1,130 |
Deposits held in domestic offices | $754,769,000 | 1,128 |
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 | $0 | 4,435 |
Demand deposits | $0 | 4,368 |
Nontransaction accounts | $754,769,000 | 759 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $669,797,000 | 227 |
Total time deposits | $84,972,000 | 2,217 |
Total time and savings deposits | $754,769,000 | 849 |
Noninterest-bearing deposits | $58,378,000 | 2,256 |
Interest-bearing deposits | $696,391,000 | 949 |
Retail deposits | $669,797,000 | 1,049 |
Estimated insured deposits | $423,650,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $84,972,000 | 580 |
Fully insured brokered deposits | $84,972,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $741,561,000 | 1,134 |
Deposits held in domestic offices | $741,561,000 | 1,132 |
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 | $0 | 4,453 |
Demand deposits | $0 | 4,383 |
Nontransaction accounts | $741,561,000 | 775 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $656,589,000 | 234 |
Total time deposits | $84,972,000 | 2,153 |
Total time and savings deposits | $741,561,000 | 855 |
Noninterest-bearing deposits | $73,413,000 | 1,953 |
Interest-bearing deposits | $668,148,000 | 970 |
Retail deposits | $656,589,000 | 1,066 |
Estimated insured deposits | $432,931,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $84,972,000 | 550 |
Fully insured brokered deposits | $84,972,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $712,283,000 | 1,172 |
Deposits held in domestic offices | $712,283,000 | 1,170 |
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 | $0 | 4,484 |
Demand deposits | $0 | 4,414 |
Nontransaction accounts | $712,283,000 | 794 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $627,311,000 | 247 |
Total time deposits | $84,972,000 | 2,117 |
Total time and savings deposits | $712,283,000 | 888 |
Noninterest-bearing deposits | $72,987,000 | 1,974 |
Interest-bearing deposits | $639,296,000 | 1,010 |
Retail deposits | $627,311,000 | 1,118 |
Estimated insured deposits | $437,509,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $84,972,000 | 567 |
Fully insured brokered deposits | $84,972,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $741,420,000 | 1,110 |
Deposits held in domestic offices | $741,420,000 | 1,108 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $741,420,000 | 763 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $667,448,000 | 238 |
Total time deposits | $73,972,000 | 2,240 |
Total time and savings deposits | $741,420,000 | 849 |
Noninterest-bearing deposits | $65,524,000 | 2,147 |
Interest-bearing deposits | $675,896,000 | 948 |
Retail deposits | $667,448,000 | 1,045 |
Estimated insured deposits | $435,681,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $73,972,000 | 585 |
Fully insured brokered deposits | $73,972,000 | 546 |
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 | $740,279,000 | 1,105 |
Deposits held in domestic offices | $740,279,000 | 1,103 |
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 | $44 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $3,486,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $151 | 4,408 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $30,862,000 | 4,249 |
Noninterest-bearing deposits | $16,954,000 | 3,771 |
Interest-bearing deposits | $12 | 4,547 |
Retail deposits | NA | NA |
Estimated insured deposits | $189,005,750 | 2,428 |
IRAs and Keogh plan accounts | $32,750,000 | 366 |
Brokered deposits | $73,972,000 | 558 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $15,046,000 | 271 |
Noninterest-bearing deposits | $338,629,000 | 11 |
Interest-bearing deposits | $565,000 | 57 |
2023-06-30 | Rank | |
Total deposits | $701,276,000 | 1,155 |
Deposits held in domestic offices | $701,276,000 | 1,153 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $701,276,000 | 768 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $660,281,000 | 248 |
Total time deposits | $40,995,000 | 2,846 |
Total time and savings deposits | $701,276,000 | 858 |
Noninterest-bearing deposits | $77,562,000 | 1,988 |
Interest-bearing deposits | $623,714,000 | 981 |
Retail deposits | $660,281,000 | 1,055 |
Estimated insured deposits | $407,952,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $40,995,000 | 740 |
Fully insured brokered deposits | $40,995,000 | 670 |
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 | $619,582,000 | 1,277 |
Deposits held in domestic offices | $619,582,000 | 1,275 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $619,582,000 | 868 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $618,582,000 | 294 |
Total time deposits | $1,000,000 | 4,552 |
Total time and savings deposits | $619,582,000 | 989 |
Noninterest-bearing deposits | $81,816,000 | 2,002 |
Interest-bearing deposits | $537,766,000 | 1,126 |
Retail deposits | $618,582,000 | 1,158 |
Estimated insured deposits | $371,276,000 | 1,490 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
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 | $657,351,000 | 1,235 |
Deposits held in domestic offices | $657,351,000 | 1,233 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $657,351,000 | 825 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $656,351,000 | 300 |
Total time deposits | $1,000,000 | 4,587 |
Total time and savings deposits | $657,351,000 | 936 |
Noninterest-bearing deposits | $80,838,000 | 2,073 |
Interest-bearing deposits | $576,513,000 | 1,055 |
Retail deposits | $656,351,000 | 1,139 |
Estimated insured deposits | $384,244,000 | 1,414 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $694,410,000 | 1,195 |
Deposits held in domestic offices | $694,410,000 | 1,192 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $694,410,000 | 794 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $692,608,000 | 294 |
Total time deposits | $1,802,000 | 4,611 |
Total time and savings deposits | $694,410,000 | 904 |
Noninterest-bearing deposits | $72,608,000 | 2,249 |
Interest-bearing deposits | $621,802,000 | 992 |
Retail deposits | $692,608,000 | 1,110 |
Estimated insured deposits | $399,299,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,802,000 | 1,401 |
Fully insured brokered deposits | $1,802,000 | 1,196 |
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 | $632,827,000 | 1,291 |
Deposits held in domestic offices | $632,827,000 | 1,291 |
Individuals, partnerships, and corporations | $445,643,000 | 1,573 |
U.S. Government | $16,401,000 | 31 |
States and political subdivisions in the U.S. | $154,096,000 | 494 |
Commercial banks and other depository institutions in U.S. | $16,687,000 | 416 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $632,827,000 | 858 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $632,827,000 | 328 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $632,827,000 | 981 |
Noninterest-bearing deposits | $66,755,000 | 2,367 |
Interest-bearing deposits | $566,072,000 | 1,067 |
Retail deposits | $632,827,000 | 1,202 |
Estimated insured deposits | $369,665,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $642,149,000 | 1,267 |
Deposits held in domestic offices | $642,149,000 | 1,267 |
Individuals, partnerships, and corporations | $451,498,000 | 1,563 |
U.S. Government | $15,920,000 | 31 |
States and political subdivisions in the U.S. | $158,260,000 | 495 |
Commercial banks and other depository institutions in U.S. | $16,472,000 | 426 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $642,150,000 | 856 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $642,149,000 | 325 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $642,150,000 | 976 |
Noninterest-bearing deposits | $72,297,000 | 2,265 |
Interest-bearing deposits | $569,852,000 | 1,069 |
Retail deposits | $642,149,000 | 1,187 |
Estimated insured deposits | $376,867,000 | 1,450 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $657,946,000 | 1,243 |
Deposits held in domestic offices | $657,946,000 | 1,243 |
Individuals, partnerships, and corporations | $474,527,000 | 1,477 |
U.S. Government | $15,522,000 | 34 |
States and political subdivisions in the U.S. | $148,332,000 | 515 |
Commercial banks and other depository institutions in U.S. | $19,565,000 | 394 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $657,946,000 | 858 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $657,946,000 | 313 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $657,946,000 | 973 |
Noninterest-bearing deposits | $52,228,000 | 2,704 |
Interest-bearing deposits | $605,718,000 | 1,001 |
Retail deposits | $657,946,000 | 1,162 |
Estimated insured deposits | $379,066,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $667,372,000 | 1,222 |
Deposits held in domestic offices | $667,372,000 | 1,222 |
Individuals, partnerships, and corporations | $496,892,000 | 1,418 |
U.S. Government | $16,153,000 | 33 |
States and political subdivisions in the U.S. | $135,422,000 | 542 |
Commercial banks and other depository institutions in U.S. | $18,906,000 | 409 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $667,373,000 | 850 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $667,372,000 | 317 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $667,373,000 | 967 |
Noninterest-bearing deposits | $47,914,000 | 2,800 |
Interest-bearing deposits | $619,458,000 | 986 |
Retail deposits | $667,372,000 | 1,137 |
Estimated insured deposits | $372,317,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $657,678,000 | 1,219 |
Deposits held in domestic offices | $657,678,000 | 1,219 |
Individuals, partnerships, and corporations | $455,274,000 | 1,496 |
U.S. Government | $15,200,000 | 33 |
States and political subdivisions in the U.S. | $169,773,000 | 429 |
Commercial banks and other depository institutions in U.S. | $17,431,000 | 455 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $657,678,000 | 872 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $657,678,000 | 321 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $657,678,000 | 967 |
Noninterest-bearing deposits | $50,194,000 | 2,702 |
Interest-bearing deposits | $607,484,000 | 995 |
Retail deposits | $657,678,000 | 1,130 |
Estimated insured deposits | $398,400,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $622,746,000 | 1,258 |
Deposits held in domestic offices | $622,746,000 | 1,258 |
Individuals, partnerships, and corporations | $447,631,000 | 1,507 |
U.S. Government | $14,360,000 | 34 |
States and political subdivisions in the U.S. | $143,242,000 | 486 |
Commercial banks and other depository institutions in U.S. | $17,513,000 | 449 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $622,746,000 | 907 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $622,746,000 | 351 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $622,746,000 | 997 |
Noninterest-bearing deposits | $57,880,000 | 2,492 |
Interest-bearing deposits | $564,866,000 | 1,038 |
Retail deposits | $622,746,000 | 1,143 |
Estimated insured deposits | $405,482,000 | 1,322 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $650,727,000 | 1,139 |
Deposits held in domestic offices | $650,727,000 | 1,139 |
Individuals, partnerships, and corporations | $483,763,000 | 1,322 |
U.S. Government | $16,616,000 | 25 |
States and political subdivisions in the U.S. | $131,207,000 | 511 |
Commercial banks and other depository institutions in U.S. | $19,141,000 | 434 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $650,727,000 | 866 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $650,727,000 | 326 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $650,727,000 | 941 |
Noninterest-bearing deposits | $53,772,000 | 2,463 |
Interest-bearing deposits | $596,955,000 | 963 |
Retail deposits | $650,727,000 | 1,044 |
Estimated insured deposits | $394,875,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $639,466,000 | 1,135 |
Deposits held in domestic offices | $639,466,000 | 1,135 |
Individuals, partnerships, and corporations | $469,238,000 | 1,330 |
U.S. Government | $16,626,000 | 29 |
States and political subdivisions in the U.S. | $137,288,000 | 467 |
Commercial banks and other depository institutions in U.S. | $16,313,000 | 509 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $639,465,000 | 871 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $639,465,000 | 325 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $639,465,000 | 948 |
Noninterest-bearing deposits | $37,239,000 | 2,932 |
Interest-bearing deposits | $602,227,000 | 934 |
Retail deposits | $639,466,000 | 1,025 |
Estimated insured deposits | $364,151,000 | 1,369 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $640,168,000 | 1,119 |
Deposits held in domestic offices | $640,168,000 | 1,119 |
Individuals, partnerships, and corporations | $453,052,000 | 1,353 |
U.S. Government | $16,497,000 | 29 |
States and political subdivisions in the U.S. | $150,769,000 | 422 |
Commercial banks and other depository institutions in U.S. | $19,850,000 | 452 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $640,168,000 | 875 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $640,168,000 | 321 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $640,168,000 | 944 |
Noninterest-bearing deposits | $42,340,000 | 2,738 |
Interest-bearing deposits | $597,828,000 | 927 |
Retail deposits | $640,168,000 | 1,012 |
Estimated insured deposits | $377,491,000 | 1,320 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $619,477,000 | 1,058 |
Deposits held in domestic offices | $619,477,000 | 1,058 |
Individuals, partnerships, and corporations | $450,551,000 | 1,246 |
U.S. Government | $15,359,000 | 27 |
States and political subdivisions in the U.S. | $134,298,000 | 450 |
Commercial banks and other depository institutions in U.S. | $19,269,000 | 462 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $619,477,000 | 877 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $619,477,000 | 292 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $619,477,000 | 930 |
Noninterest-bearing deposits | $40,142,000 | 2,468 |
Interest-bearing deposits | $579,335,000 | 914 |
Retail deposits | $619,477,000 | 946 |
Estimated insured deposits | $384,150,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $624,423,000 | 1,043 |
Deposits held in domestic offices | $624,423,000 | 1,043 |
Individuals, partnerships, and corporations | $467,584,000 | 1,206 |
U.S. Government | $16,214,000 | 29 |
States and political subdivisions in the U.S. | $124,600,000 | 482 |
Commercial banks and other depository institutions in U.S. | $16,025,000 | 498 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $624,423,000 | 869 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $624,423,000 | 284 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $624,423,000 | 915 |
Noninterest-bearing deposits | $40,015,000 | 2,493 |
Interest-bearing deposits | $584,408,000 | 900 |
Retail deposits | $624,423,000 | 940 |
Estimated insured deposits | $376,711,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $617,920,000 | 1,048 |
Deposits held in domestic offices | $617,920,000 | 1,048 |
Individuals, partnerships, and corporations | $453,740,000 | 1,234 |
U.S. Government | $14,918,000 | 37 |
States and political subdivisions in the U.S. | $131,110,000 | 436 |
Commercial banks and other depository institutions in U.S. | $18,152,000 | 464 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $617,920,000 | 876 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $617,920,000 | 287 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $617,920,000 | 919 |
Noninterest-bearing deposits | $41,112,000 | 2,458 |
Interest-bearing deposits | $576,808,000 | 895 |
Retail deposits | $617,920,000 | 941 |
Estimated insured deposits | $376,521,000 | 1,223 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $594,128,000 | 1,065 |
Deposits held in domestic offices | $594,128,000 | 1,065 |
Individuals, partnerships, and corporations | $430,341,000 | 1,268 |
U.S. Government | $16,561,000 | 36 |
States and political subdivisions in the U.S. | $121,467,000 | 468 |
Commercial banks and other depository institutions in U.S. | $25,759,000 | 374 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $594,128,000 | 895 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $594,128,000 | 293 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $594,128,000 | 941 |
Noninterest-bearing deposits | $38,551,000 | 2,534 |
Interest-bearing deposits | $555,577,000 | 917 |
Retail deposits | $594,128,000 | 956 |
Estimated insured deposits | $367,129,000 | 1,255 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $577,291,000 | 1,090 |
Deposits held in domestic offices | $577,291,000 | 1,090 |
Individuals, partnerships, and corporations | $420,610,000 | 1,299 |
U.S. Government | $17,073,000 | 31 |
States and political subdivisions in the U.S. | $118,784,000 | 477 |
Commercial banks and other depository institutions in U.S. | $20,824,000 | 441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $577,291,000 | 903 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $577,291,000 | 298 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $577,291,000 | 959 |
Noninterest-bearing deposits | $39,421,000 | 2,510 |
Interest-bearing deposits | $537,870,000 | 942 |
Retail deposits | $577,291,000 | 985 |
Estimated insured deposits | $366,139,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $607,337,000 | 1,047 |
Deposits held in domestic offices | $607,337,000 | 1,047 |
Individuals, partnerships, and corporations | $434,395,000 | 1,268 |
U.S. Government | $13,955,000 | 37 |
States and political subdivisions in the U.S. | $126,524,000 | 450 |
Commercial banks and other depository institutions in U.S. | $32,463,000 | 306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $607,337,000 | 860 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $607,337,000 | 284 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $607,337,000 | 902 |
Noninterest-bearing deposits | $39,234,000 | 2,522 |
Interest-bearing deposits | $568,103,000 | 884 |
Retail deposits | $607,337,000 | 945 |
Estimated insured deposits | $388,124,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $591,808,000 | 1,056 |
Deposits held in domestic offices | $591,808,000 | 1,056 |
Individuals, partnerships, and corporations | $431,027,000 | 1,268 |
U.S. Government | $14,429,000 | 37 |
States and political subdivisions in the U.S. | $114,098,000 | 489 |
Commercial banks and other depository institutions in U.S. | $32,254,000 | 319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $591,808,000 | 865 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $591,808,000 | 287 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $591,808,000 | 915 |
Noninterest-bearing deposits | $37,694,000 | 2,575 |
Interest-bearing deposits | $554,114,000 | 886 |
Retail deposits | $591,808,000 | 952 |
Estimated insured deposits | $379,409,000 | 1,202 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $585,858,000 | 1,061 |
Deposits held in domestic offices | $585,858,000 | 1,061 |
Individuals, partnerships, and corporations | $407,543,000 | 1,320 |
U.S. Government | $16,728,000 | 29 |
States and political subdivisions in the U.S. | $126,585,000 | 426 |
Commercial banks and other depository institutions in U.S. | $35,002,000 | 304 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $585,858,000 | 860 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $585,858,000 | 285 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $585,858,000 | 915 |
Noninterest-bearing deposits | $33,833,000 | 2,796 |
Interest-bearing deposits | $552,025,000 | 886 |
Retail deposits | $585,858,000 | 953 |
Estimated insured deposits | $376,571,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $585,902,000 | 1,060 |
Deposits held in domestic offices | $585,902,000 | 1,060 |
Individuals, partnerships, and corporations | $410,298,000 | 1,319 |
U.S. Government | $16,917,000 | 26 |
States and political subdivisions in the U.S. | $121,871,000 | 434 |
Commercial banks and other depository institutions in U.S. | $36,816,000 | 286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $585,902,000 | 848 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $585,902,000 | 286 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $585,902,000 | 910 |
Noninterest-bearing deposits | $35,408,000 | 2,715 |
Interest-bearing deposits | $550,494,000 | 887 |
Retail deposits | $585,902,000 | 940 |
Estimated insured deposits | $395,533,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $589,476,000 | 1,057 |
Deposits held in domestic offices | $589,476,000 | 1,057 |
Individuals, partnerships, and corporations | $415,661,000 | 1,297 |
U.S. Government | $13,207,000 | 31 |
States and political subdivisions in the U.S. | $125,437,000 | 421 |
Commercial banks and other depository institutions in U.S. | $35,171,000 | 301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $589,476,000 | 846 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $589,476,000 | 279 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $589,476,000 | 903 |
Noninterest-bearing deposits | $42,434,000 | 2,436 |
Interest-bearing deposits | $547,042,000 | 894 |
Retail deposits | $589,476,000 | 943 |
Estimated insured deposits | $393,610,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $575,852,000 | 1,071 |
Deposits held in domestic offices | $575,852,000 | 1,071 |
Individuals, partnerships, and corporations | $401,962,000 | 1,360 |
U.S. Government | $15,954,000 | 26 |
States and political subdivisions in the U.S. | $124,486,000 | 412 |
Commercial banks and other depository institutions in U.S. | $33,450,000 | 322 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $575,852,000 | 869 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $575,852,000 | 281 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $575,852,000 | 923 |
Noninterest-bearing deposits | $43,989,000 | 2,345 |
Interest-bearing deposits | $531,863,000 | 921 |
Retail deposits | $575,852,000 | 958 |
Estimated insured deposits | $392,632,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $580,666,000 | 1,055 |
Deposits held in domestic offices | $580,666,000 | 1,054 |
Individuals, partnerships, and corporations | $397,702,000 | 1,362 |
U.S. Government | $15,511,000 | 28 |
States and political subdivisions in the U.S. | $130,528,000 | 376 |
Commercial banks and other depository institutions in U.S. | $36,925,000 | 306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $580,666,000 | 860 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $580,666,000 | 271 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $580,666,000 | 922 |
Noninterest-bearing deposits | $45,770,000 | 2,267 |
Interest-bearing deposits | $534,896,000 | 916 |
Retail deposits | $580,666,000 | 946 |
Estimated insured deposits | $402,450,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $561,125,000 | 1,094 |
Deposits held in domestic offices | $561,125,000 | 1,094 |
Individuals, partnerships, and corporations | $392,858,000 | 1,369 |
U.S. Government | $17,198,000 | 25 |
States and political subdivisions in the U.S. | $120,525,000 | 427 |
Commercial banks and other depository institutions in U.S. | $30,544,000 | 350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $561,125,000 | 886 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $561,125,000 | 282 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $561,125,000 | 954 |
Noninterest-bearing deposits | $50,387,000 | 2,125 |
Interest-bearing deposits | $510,738,000 | 956 |
Retail deposits | $561,125,000 | 980 |
Estimated insured deposits | $391,592,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $584,394,000 | 1,035 |
Deposits held in domestic offices | $584,394,000 | 1,034 |
Individuals, partnerships, and corporations | $544,291,000 | 998 |
U.S. Government | $70,000 | 369 |
States and political subdivisions in the U.S. | $4,869,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $35,164,000 | 303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $584,394,000 | 848 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $584,394,000 | 263 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $584,394,000 | 904 |
Noninterest-bearing deposits | $55,102,000 | 1,986 |
Interest-bearing deposits | $529,292,000 | 918 |
Retail deposits | $584,394,000 | 918 |
Estimated insured deposits | $400,116,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $576,960,000 | 1,036 |
Deposits held in domestic offices | $576,960,000 | 1,036 |
Individuals, partnerships, and corporations | $512,820,000 | 1,055 |
U.S. Government | $2,753,000 | 93 |
States and political subdivisions in the U.S. | $25,441,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $35,946,000 | 302 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $576,960,000 | 851 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $576,960,000 | 262 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $576,960,000 | 905 |
Noninterest-bearing deposits | $49,280,000 | 2,140 |
Interest-bearing deposits | $527,680,000 | 904 |
Retail deposits | $576,960,000 | 931 |
Estimated insured deposits | $393,871,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $563,025,000 | 1,053 |
Deposits held in domestic offices | $563,025,000 | 1,053 |
Individuals, partnerships, and corporations | $492,696,000 | 1,077 |
U.S. Government | $2,746,000 | 91 |
States and political subdivisions in the U.S. | $39,749,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $27,834,000 | 370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $563,025,000 | 858 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $563,025,000 | 271 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $563,025,000 | 913 |
Noninterest-bearing deposits | $44,048,000 | 2,276 |
Interest-bearing deposits | $518,977,000 | 910 |
Retail deposits | $563,025,000 | 936 |
Estimated insured deposits | $392,701,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $555,450,000 | 1,061 |
Deposits held in domestic offices | $555,450,000 | 1,061 |
Individuals, partnerships, and corporations | $400,841,000 | 1,300 |
U.S. Government | $10,782,000 | 40 |
States and political subdivisions in the U.S. | $106,455,000 | 471 |
Commercial banks and other depository institutions in U.S. | $37,372,000 | 296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $555,450,000 | 873 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $555,450,000 | 275 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $555,450,000 | 931 |
Noninterest-bearing deposits | $45,936,000 | 2,194 |
Interest-bearing deposits | $509,514,000 | 943 |
Retail deposits | $555,450,000 | 948 |
Estimated insured deposits | $391,445,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $578,590,000 | 1,006 |
Deposits held in domestic offices | $578,590,000 | 1,006 |
Individuals, partnerships, and corporations | $389,557,000 | 1,334 |
U.S. Government | $13,258,000 | 34 |
States and political subdivisions in the U.S. | $140,600,000 | 333 |
Commercial banks and other depository institutions in U.S. | $35,175,000 | 305 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $578,590,000 | 809 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $578,590,000 | 257 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $578,590,000 | 876 |
Noninterest-bearing deposits | $48,185,000 | 2,165 |
Interest-bearing deposits | $530,405,000 | 882 |
Retail deposits | $578,590,000 | 893 |
Estimated insured deposits | $410,586,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $573,495,000 | 1,012 |
Deposits held in domestic offices | $573,495,000 | 1,012 |
Individuals, partnerships, and corporations | $378,707,000 | 1,348 |
U.S. Government | $12,219,000 | 36 |
States and political subdivisions in the U.S. | $149,358,000 | 310 |
Commercial banks and other depository institutions in U.S. | $33,211,000 | 320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $573,495,000 | 826 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $573,495,000 | 255 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $573,495,000 | 883 |
Noninterest-bearing deposits | $47,074,000 | 2,153 |
Interest-bearing deposits | $526,421,000 | 880 |
Retail deposits | $573,495,000 | 894 |
Estimated insured deposits | $399,629,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $578,189,000 | 997 |
Deposits held in domestic offices | $578,189,000 | 996 |
Individuals, partnerships, and corporations | $387,306,000 | 1,323 |
U.S. Government | $12,972,000 | 30 |
States and political subdivisions in the U.S. | $154,995,000 | 295 |
Commercial banks and other depository institutions in U.S. | $22,916,000 | 444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $578,189,000 | 808 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $578,189,000 | 252 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $578,189,000 | 864 |
Noninterest-bearing deposits | $49,156,000 | 2,039 |
Interest-bearing deposits | $529,033,000 | 878 |
Retail deposits | $578,189,000 | 883 |
Estimated insured deposits | $401,828,000 | 1,095 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $581,907,000 | 999 |
Deposits held in domestic offices | $581,907,000 | 998 |
Individuals, partnerships, and corporations | $405,730,000 | 1,268 |
U.S. Government | $14,351,000 | 30 |
States and political subdivisions in the U.S. | $138,890,000 | 331 |
Commercial banks and other depository institutions in U.S. | $22,936,000 | 434 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $581,907,000 | 808 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $581,907,000 | 244 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $581,907,000 | 873 |
Noninterest-bearing deposits | $53,135,000 | 1,914 |
Interest-bearing deposits | $528,772,000 | 873 |
Retail deposits | $581,907,000 | 881 |
Estimated insured deposits | $399,871,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $602,169,000 | 939 |
Deposits held in domestic offices | $602,169,000 | 938 |
Individuals, partnerships, and corporations | $406,131,000 | 1,254 |
U.S. Government | $17,204,000 | 23 |
States and political subdivisions in the U.S. | $153,338,000 | 284 |
Commercial banks and other depository institutions in U.S. | $25,496,000 | 382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $602,169,000 | 777 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $602,169,000 | 234 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $602,169,000 | 825 |
Noninterest-bearing deposits | $45,078,000 | 2,187 |
Interest-bearing deposits | $557,091,000 | 817 |
Retail deposits | $602,169,000 | 839 |
Estimated insured deposits | $408,321,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $601,689,000 | 936 |
Deposits held in domestic offices | $601,689,000 | 935 |
Individuals, partnerships, and corporations | $400,224,000 | 1,267 |
U.S. Government | $15,616,000 | 21 |
States and political subdivisions in the U.S. | $160,573,000 | 271 |
Commercial banks and other depository institutions in U.S. | $25,276,000 | 398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $601,689,000 | 776 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $601,689,000 | 226 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $601,689,000 | 830 |
Noninterest-bearing deposits | $45,196,000 | 2,118 |
Interest-bearing deposits | $556,493,000 | 816 |
Retail deposits | $601,689,000 | 837 |
Estimated insured deposits | $406,006,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $616,300,000 | 914 |
Deposits held in domestic offices | $616,300,000 | 911 |
Individuals, partnerships, and corporations | $409,245,000 | 1,242 |
U.S. Government | $14,462,000 | 20 |
States and political subdivisions in the U.S. | $167,469,000 | 248 |
Commercial banks and other depository institutions in U.S. | $25,124,000 | 403 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $616,300,000 | 755 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $616,300,000 | 218 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $616,300,000 | 801 |
Noninterest-bearing deposits | $51,308,000 | 1,885 |
Interest-bearing deposits | $564,992,000 | 795 |
Retail deposits | $616,300,000 | 809 |
Estimated insured deposits | $406,755,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $606,501,000 | 937 |
Deposits held in domestic offices | $606,501,000 | 934 |
Individuals, partnerships, and corporations | $409,159,000 | 1,249 |
U.S. Government | $15,444,000 | 19 |
States and political subdivisions in the U.S. | $157,026,000 | 268 |
Commercial banks and other depository institutions in U.S. | $24,872,000 | 399 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $606,501,000 | 781 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $606,501,000 | 220 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $606,501,000 | 821 |
Noninterest-bearing deposits | $54,641,000 | 1,757 |
Interest-bearing deposits | $551,860,000 | 827 |
Retail deposits | $606,501,000 | 837 |
Estimated insured deposits | $409,695,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $623,622,000 | 901 |
Deposits held in domestic offices | $623,622,000 | 898 |
Individuals, partnerships, and corporations | $417,910,000 | 1,218 |
U.S. Government | $16,310,000 | 16 |
States and political subdivisions in the U.S. | $163,928,000 | 244 |
Commercial banks and other depository institutions in U.S. | $25,474,000 | 375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $623,622,000 | 746 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $623,622,000 | 208 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $623,622,000 | 790 |
Noninterest-bearing deposits | $50,552,000 | 1,851 |
Interest-bearing deposits | $573,070,000 | 781 |
Retail deposits | $623,622,000 | 788 |
Estimated insured deposits | $422,450,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $623,494,000 | 895 |
Deposits held in domestic offices | $623,494,000 | 893 |
Individuals, partnerships, and corporations | $412,655,000 | 1,233 |
U.S. Government | $13,914,000 | 19 |
States and political subdivisions in the U.S. | $173,252,000 | 228 |
Commercial banks and other depository institutions in U.S. | $23,673,000 | 398 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $623,494,000 | 738 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $623,494,000 | 203 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $623,494,000 | 779 |
Noninterest-bearing deposits | $50,675,000 | 1,825 |
Interest-bearing deposits | $572,819,000 | 777 |
Retail deposits | $623,494,000 | 784 |
Estimated insured deposits | $419,431,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $616,627,000 | 895 |
Deposits held in domestic offices | $616,627,000 | 893 |
Individuals, partnerships, and corporations | $390,480,000 | 1,301 |
U.S. Government | $12,752,000 | 25 |
States and political subdivisions in the U.S. | $181,813,000 | 216 |
Commercial banks and other depository institutions in U.S. | $31,582,000 | 311 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $616,627,000 | 741 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $616,627,000 | 200 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $616,627,000 | 785 |
Noninterest-bearing deposits | $52,164,000 | 1,723 |
Interest-bearing deposits | $564,463,000 | 787 |
Retail deposits | $616,627,000 | 788 |
Estimated insured deposits | $418,849,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $617,121,000 | 907 |
Deposits held in domestic offices | $617,121,000 | 904 |
Individuals, partnerships, and corporations | $398,859,000 | 1,283 |
U.S. Government | $14,688,000 | 18 |
States and political subdivisions in the U.S. | $172,264,000 | 232 |
Commercial banks and other depository institutions in U.S. | $31,310,000 | 317 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $617,121,000 | 745 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $617,121,000 | 204 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $617,121,000 | 785 |
Noninterest-bearing deposits | $56,544,000 | 1,601 |
Interest-bearing deposits | $560,577,000 | 799 |
Retail deposits | $617,121,000 | 794 |
Estimated insured deposits | $422,526,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $646,287,000 | 857 |
Deposits held in domestic offices | $646,287,000 | 855 |
Individuals, partnerships, and corporations | $426,476,000 | 1,193 |
U.S. Government | $16,582,000 | 15 |
States and political subdivisions in the U.S. | $178,195,000 | 216 |
Commercial banks and other depository institutions in U.S. | $25,034,000 | 389 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $646,287,000 | 707 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $646,287,000 | 190 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $646,287,000 | 750 |
Noninterest-bearing deposits | $54,809,000 | 1,661 |
Interest-bearing deposits | $591,478,000 | 753 |
Retail deposits | $646,287,000 | 753 |
Estimated insured deposits | $435,638,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $624,472,000 | 882 |
Deposits held in domestic offices | $624,472,000 | 879 |
Individuals, partnerships, and corporations | $417,928,000 | 1,216 |
U.S. Government | $14,568,000 | 19 |
States and political subdivisions in the U.S. | $166,424,000 | 229 |
Commercial banks and other depository institutions in U.S. | $25,552,000 | 378 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $624,472,000 | 743 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $624,472,000 | 188 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $624,472,000 | 775 |
Noninterest-bearing deposits | $45,653,000 | 1,883 |
Interest-bearing deposits | $578,819,000 | 772 |
Retail deposits | $624,472,000 | 774 |
Estimated insured deposits | $432,743,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $644,412,000 | 854 |
Deposits held in domestic offices | $644,412,000 | 851 |
Individuals, partnerships, and corporations | $446,307,000 | 1,119 |
U.S. Government | $16,080,000 | 20 |
States and political subdivisions in the U.S. | $161,723,000 | 230 |
Commercial banks and other depository institutions in U.S. | $20,302,000 | 461 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $644,412,000 | 713 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $644,412,000 | 174 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $644,412,000 | 746 |
Noninterest-bearing deposits | $52,786,000 | 1,596 |
Interest-bearing deposits | $591,626,000 | 761 |
Retail deposits | $644,412,000 | 741 |
Estimated insured deposits | $449,165,000 | 1,038 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $620,526,000 | 885 |
Deposits held in domestic offices | $620,526,000 | 882 |
Individuals, partnerships, and corporations | $421,836,000 | 1,203 |
U.S. Government | $19,366,000 | 17 |
States and political subdivisions in the U.S. | $156,788,000 | 243 |
Commercial banks and other depository institutions in U.S. | $22,536,000 | 417 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $620,526,000 | 746 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $620,526,000 | 175 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $620,526,000 | 783 |
Noninterest-bearing deposits | $53,159,000 | 1,569 |
Interest-bearing deposits | $567,367,000 | 801 |
Retail deposits | $620,526,000 | 773 |
Estimated insured deposits | $434,341,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $643,101,000 | 837 |
Deposits held in domestic offices | $643,101,000 | 834 |
Individuals, partnerships, and corporations | $435,310,000 | 1,153 |
U.S. Government | $20,720,000 | 13 |
States and political subdivisions in the U.S. | $159,178,000 | 216 |
Commercial banks and other depository institutions in U.S. | $27,893,000 | 335 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $643,101,000 | 719 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $643,101,000 | 158 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $643,101,000 | 746 |
Noninterest-bearing deposits | $49,772,000 | 1,591 |
Interest-bearing deposits | $593,329,000 | 761 |
Retail deposits | $643,101,000 | 735 |
Estimated insured deposits | $450,228,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $598,063,000 | 899 |
Deposits held in domestic offices | $598,063,000 | 896 |
Individuals, partnerships, and corporations | $407,106,000 | 1,238 |
U.S. Government | $17,891,000 | 15 |
States and political subdivisions in the U.S. | $161,118,000 | 212 |
Commercial banks and other depository institutions in U.S. | $11,948,000 | 629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $598,063,000 | 781 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $598,063,000 | 164 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $598,063,000 | 807 |
Noninterest-bearing deposits | $38,474,000 | 1,959 |
Interest-bearing deposits | $559,589,000 | 811 |
Retail deposits | $598,063,000 | 787 |
Estimated insured deposits | $437,708,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $632,428,000 | 859 |
Deposits held in domestic offices | $632,428,000 | 856 |
Individuals, partnerships, and corporations | $441,574,000 | 1,119 |
U.S. Government | $19,503,000 | 18 |
States and political subdivisions in the U.S. | $158,554,000 | 213 |
Commercial banks and other depository institutions in U.S. | $12,797,000 | 604 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $632,428,000 | 738 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $632,428,000 | 150 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $632,428,000 | 765 |
Noninterest-bearing deposits | $43,391,000 | 1,696 |
Interest-bearing deposits | $589,037,000 | 773 |
Retail deposits | $632,428,000 | 733 |
Estimated insured deposits | $476,985,000 | 972 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $606,711,000 | 895 |
Deposits held in domestic offices | $606,711,000 | 893 |
Individuals, partnerships, and corporations | $424,156,000 | 1,186 |
U.S. Government | $19,419,000 | 17 |
States and political subdivisions in the U.S. | $150,296,000 | 220 |
Commercial banks and other depository institutions in U.S. | $12,840,000 | 625 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $606,711,000 | 775 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $606,711,000 | 159 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $606,711,000 | 812 |
Noninterest-bearing deposits | $49,808,000 | 1,440 |
Interest-bearing deposits | $556,903,000 | 833 |
Retail deposits | $606,711,000 | 770 |
Estimated insured deposits | $460,156,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $604,453,000 | 894 |
Deposits held in domestic offices | $604,453,000 | 892 |
Individuals, partnerships, and corporations | $427,945,000 | 1,160 |
U.S. Government | $21,829,000 | 17 |
States and political subdivisions in the U.S. | $142,922,000 | 230 |
Commercial banks and other depository institutions in U.S. | $11,757,000 | 656 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $604,453,000 | 776 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $604,453,000 | 147 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $604,453,000 | 818 |
Noninterest-bearing deposits | $40,267,000 | 1,717 |
Interest-bearing deposits | $564,186,000 | 819 |
Retail deposits | $604,453,000 | 768 |
Estimated insured deposits | $466,569,000 | 998 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $597,392,000 | 913 |
Deposits held in domestic offices | $597,392,000 | 910 |
Individuals, partnerships, and corporations | $430,882,000 | 1,167 |
U.S. Government | $22,711,000 | 18 |
States and political subdivisions in the U.S. | $133,698,000 | 236 |
Commercial banks and other depository institutions in U.S. | $10,101,000 | 740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $597,392,000 | 797 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $597,392,000 | 145 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $597,392,000 | 828 |
Noninterest-bearing deposits | $37,787,000 | 1,769 |
Interest-bearing deposits | $559,605,000 | 835 |
Retail deposits | $597,392,000 | 774 |
Estimated insured deposits | $461,374,000 | 970 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $612,633,000 | 893 |
Deposits held in domestic offices | $612,633,000 | 892 |
Individuals, partnerships, and corporations | $444,003,000 | 1,126 |
U.S. Government | $22,910,000 | 17 |
States and political subdivisions in the U.S. | $132,508,000 | 236 |
Commercial banks and other depository institutions in U.S. | $13,212,000 | 640 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $612,633,000 | 769 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $612,633,000 | 139 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $612,633,000 | 807 |
Noninterest-bearing deposits | $39,139,000 | 1,696 |
Interest-bearing deposits | $573,494,000 | 816 |
Retail deposits | $612,633,000 | 746 |
Estimated insured deposits | $492,119,000 | 918 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $583,696,000 | 954 |
Deposits held in domestic offices | $583,696,000 | 951 |
Individuals, partnerships, and corporations | $417,527,000 | 1,224 |
U.S. Government | $22,695,000 | 17 |
States and political subdivisions in the U.S. | $126,416,000 | 272 |
Commercial banks and other depository institutions in U.S. | $17,058,000 | 534 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $583,696,000 | 825 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $583,696,000 | 147 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $583,696,000 | 864 |
Noninterest-bearing deposits | $42,523,000 | 1,544 |
Interest-bearing deposits | $541,173,000 | 884 |
Retail deposits | $583,696,000 | 788 |
Estimated insured deposits | $455,641,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $607,090,000 | 916 |
Deposits held in domestic offices | $607,090,000 | 913 |
Individuals, partnerships, and corporations | $436,192,000 | 1,167 |
U.S. Government | $23,090,000 | 14 |
States and political subdivisions in the U.S. | $131,315,000 | 244 |
Commercial banks and other depository institutions in U.S. | $16,493,000 | 533 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $607,090,000 | 796 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $607,090,000 | 136 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $607,090,000 | 830 |
Noninterest-bearing deposits | $40,424,000 | 1,632 |
Interest-bearing deposits | $566,666,000 | 839 |
Retail deposits | $607,090,000 | 713 |
Estimated insured deposits | $478,672,000 | 968 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $612,981,000 | 894 |
Deposits held in domestic offices | $612,981,000 | 892 |
Individuals, partnerships, and corporations | $464,020,000 | 1,105 |
U.S. Government | $14,996,000 | 25 |
States and political subdivisions in the U.S. | $117,887,000 | 260 |
Commercial banks and other depository institutions in U.S. | $16,078,000 | 546 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $612,981,000 | 800 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $612,981,000 | 133 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $612,981,000 | 828 |
Noninterest-bearing deposits | $39,227,000 | 1,630 |
Interest-bearing deposits | $573,754,000 | 831 |
Retail deposits | $612,981,000 | 720 |
Estimated insured deposits | $491,006,000 | 942 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $616,898,000 | 903 |
Deposits held in domestic offices | $616,898,000 | 902 |
Individuals, partnerships, and corporations | $479,494,000 | 1,083 |
U.S. Government | $11,676,000 | 24 |
States and political subdivisions in the U.S. | $108,896,000 | 287 |
Commercial banks and other depository institutions in U.S. | $16,832,000 | 533 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $616,898,000 | 797 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $616,898,000 | 130 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $616,898,000 | 822 |
Noninterest-bearing deposits | $42,710,000 | 1,503 |
Interest-bearing deposits | $574,188,000 | 833 |
Retail deposits | $616,898,000 | 718 |
Estimated insured deposits | $406,029,000 | 984 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $603,113,000 | 911 |
Deposits held in domestic offices | $603,113,000 | 910 |
Individuals, partnerships, and corporations | $468,025,000 | 1,098 |
U.S. Government | $17,552,000 | 19 |
States and political subdivisions in the U.S. | $98,335,000 | 324 |
Commercial banks and other depository institutions in U.S. | $19,201,000 | 473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $603,113,000 | 801 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $603,113,000 | 129 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $603,113,000 | 830 |
Noninterest-bearing deposits | $52,923,000 | 1,235 |
Interest-bearing deposits | $550,191,000 | 867 |
Retail deposits | $603,113,000 | 725 |
Estimated insured deposits | $424,636,000 | 932 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $624,281,000 | 851 |
Deposits held in domestic offices | $624,281,000 | 847 |
Individuals, partnerships, and corporations | $482,538,000 | 1,020 |
U.S. Government | $17,691,000 | 19 |
States and political subdivisions in the U.S. | $105,564,000 | 293 |
Commercial banks and other depository institutions in U.S. | $18,488,000 | 442 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $624,281,000 | 739 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $624,281,000 | 119 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $624,281,000 | 773 |
Noninterest-bearing deposits | $55,959,000 | 1,156 |
Interest-bearing deposits | $568,322,000 | 809 |
Retail deposits | $624,281,000 | 685 |
Estimated insured deposits | $424,741,000 | 902 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $613,095,000 | 842 |
Deposits held in domestic offices | $613,095,000 | 839 |
Individuals, partnerships, and corporations | $472,862,000 | 1,025 |
U.S. Government | $15,356,000 | 20 |
States and political subdivisions in the U.S. | $106,437,000 | 275 |
Commercial banks and other depository institutions in U.S. | $18,440,000 | 393 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $613,095,000 | 745 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $613,095,000 | 119 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $613,095,000 | 771 |
Noninterest-bearing deposits | $54,033,000 | 1,176 |
Interest-bearing deposits | $559,062,000 | 806 |
Retail deposits | $613,095,000 | 680 |
Estimated insured deposits | $427,242,000 | 875 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $609,156,000 | 844 |
Deposits held in domestic offices | $609,156,000 | 841 |
Individuals, partnerships, and corporations | $469,556,000 | 1,021 |
U.S. Government | $12,168,000 | 23 |
States and political subdivisions in the U.S. | $102,924,000 | 288 |
Commercial banks and other depository institutions in U.S. | $24,508,000 | 302 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $609,156,000 | 740 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $609,156,000 | 124 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $609,156,000 | 767 |
Noninterest-bearing deposits | $50,719,000 | 1,293 |
Interest-bearing deposits | $558,437,000 | 792 |
Retail deposits | $609,156,000 | 671 |
Estimated insured deposits | $413,697,000 | 886 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $585,606,000 | 886 |
Deposits held in domestic offices | $585,606,000 | 882 |
Individuals, partnerships, and corporations | $457,167,000 | 1,041 |
U.S. Government | $17,442,000 | 19 |
States and political subdivisions in the U.S. | $87,479,000 | 339 |
Commercial banks and other depository institutions in U.S. | $23,518,000 | 288 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $585,606,000 | 779 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $585,606,000 | 125 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $585,606,000 | 803 |
Noninterest-bearing deposits | $53,405,000 | 1,177 |
Interest-bearing deposits | $532,201,000 | 841 |
Retail deposits | $585,606,000 | 692 |
Estimated insured deposits | $415,360,000 | 875 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $592,217,000 | 878 |
Deposits held in domestic offices | $592,217,000 | 875 |
Individuals, partnerships, and corporations | $479,250,000 | 994 |
U.S. Government | $16,085,000 | 20 |
States and political subdivisions in the U.S. | $79,999,000 | 362 |
Commercial banks and other depository institutions in U.S. | $16,883,000 | 353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $592,217,000 | 765 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $592,217,000 | 123 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $592,217,000 | 791 |
Noninterest-bearing deposits | $54,186,000 | 1,178 |
Interest-bearing deposits | $538,031,000 | 825 |
Retail deposits | $592,217,000 | 690 |
Estimated insured deposits | $409,044,000 | 870 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $547,531,000 | 930 |
Deposits held in domestic offices | $547,531,000 | 928 |
Individuals, partnerships, and corporations | $429,638,000 | 1,108 |
U.S. Government | $12,686,000 | 22 |
States and political subdivisions in the U.S. | $88,925,000 | 298 |
Commercial banks and other depository institutions in U.S. | $16,282,000 | 330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $547,531,000 | 837 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $547,531,000 | 131 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $547,531,000 | 854 |
Noninterest-bearing deposits | $55,671,000 | 1,123 |
Interest-bearing deposits | $491,860,000 | 896 |
Retail deposits | $547,531,000 | 734 |
Estimated insured deposits | $388,295,000 | 927 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $532,160,000 | 969 |
Deposits held in domestic offices | $532,160,000 | 967 |
Individuals, partnerships, and corporations | $418,382,000 | 1,156 |
U.S. Government | $10,108,000 | 28 |
States and political subdivisions in the U.S. | $87,427,000 | 316 |
Commercial banks and other depository institutions in U.S. | $16,243,000 | 345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $532,160,000 | 862 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $532,160,000 | 146 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $532,160,000 | 885 |
Noninterest-bearing deposits | $60,729,000 | 1,073 |
Interest-bearing deposits | $471,431,000 | 950 |
Retail deposits | $532,160,000 | 778 |
Estimated insured deposits | $384,181,000 | 953 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $519,551,000 | 988 |
Deposits held in domestic offices | $519,551,000 | 985 |
Individuals, partnerships, and corporations | $428,090,000 | 1,123 |
U.S. Government | $12,095,000 | 24 |
States and political subdivisions in the U.S. | $62,547,000 | 450 |
Commercial banks and other depository institutions in U.S. | $16,819,000 | 343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $519,551,000 | 861 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $519,551,000 | 151 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $519,551,000 | 896 |
Noninterest-bearing deposits | $68,043,000 | 958 |
Interest-bearing deposits | $451,508,000 | 982 |
Retail deposits | $519,551,000 | 784 |
Estimated insured deposits | $387,600,000 | 924 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $516,627,000 | 973 |
Deposits held in domestic offices | $516,627,000 | 972 |
Individuals, partnerships, and corporations | $426,811,000 | 1,107 |
U.S. Government | $14,272,000 | 21 |
States and political subdivisions in the U.S. | $59,874,000 | 460 |
Commercial banks and other depository institutions in U.S. | $15,670,000 | 357 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $516,627,000 | 856 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $516,627,000 | 149 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $516,627,000 | 891 |
Noninterest-bearing deposits | $53,587,000 | 1,286 |
Interest-bearing deposits | $463,040,000 | 931 |
Retail deposits | $516,627,000 | 737 |
Estimated insured deposits | $378,950,000 | 917 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $492,348,000 | 1,017 |
Deposits held in domestic offices | $492,348,000 | 1,014 |
Individuals, partnerships, and corporations | $399,714,000 | 1,168 |
U.S. Government | $12,899,000 | 20 |
States and political subdivisions in the U.S. | $66,633,000 | 385 |
Commercial banks and other depository institutions in U.S. | $13,102,000 | 415 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $492,348,000 | 882 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $492,348,000 | 166 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $492,348,000 | 919 |
Noninterest-bearing deposits | $45,622,000 | 1,504 |
Interest-bearing deposits | $446,726,000 | 955 |
Retail deposits | $492,348,000 | 770 |
Estimated insured deposits | $358,875,000 | 971 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $492,826,000 | 995 |
Deposits held in domestic offices | $492,826,000 | 993 |
Individuals, partnerships, and corporations | $397,290,000 | 1,165 |
U.S. Government | $8,664,000 | 29 |
States and political subdivisions in the U.S. | $73,245,000 | 339 |
Commercial banks and other depository institutions in U.S. | $13,627,000 | 399 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $492,826,000 | 851 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $492,826,000 | 170 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $492,826,000 | 902 |
Noninterest-bearing deposits | $45,062,000 | 1,561 |
Interest-bearing deposits | $447,764,000 | 938 |
Retail deposits | $492,826,000 | 762 |
Estimated insured deposits | $362,608,000 | 948 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $469,986,000 | 1,044 |
Deposits held in domestic offices | $469,986,000 | 1,042 |
Individuals, partnerships, and corporations | $390,865,000 | 1,167 |
U.S. Government | $11,099,000 | 25 |
States and political subdivisions in the U.S. | $53,590,000 | 485 |
Commercial banks and other depository institutions in U.S. | $14,432,000 | 395 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $469,986,000 | 882 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $469,986,000 | 178 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $469,986,000 | 925 |
Noninterest-bearing deposits | $43,879,000 | 1,620 |
Interest-bearing deposits | $426,107,000 | 969 |
Retail deposits | $469,986,000 | 799 |
Estimated insured deposits | $359,684,000 | 932 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $486,132,000 | 990 |
Deposits held in domestic offices | $486,132,000 | 988 |
Individuals, partnerships, and corporations | $407,007,000 | 1,102 |
U.S. Government | $10,846,000 | 35 |
States and political subdivisions in the U.S. | $53,964,000 | 486 |
Commercial banks and other depository institutions in U.S. | $14,315,000 | 411 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $486,132,000 | 827 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $486,132,000 | 166 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $486,132,000 | 882 |
Noninterest-bearing deposits | $32,980,000 | 2,179 |
Interest-bearing deposits | $453,152,000 | 894 |
Retail deposits | $486,132,000 | 768 |
Estimated insured deposits | $362,241,000 | 912 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $473,030,000 | 992 |
Deposits held in domestic offices | $473,030,000 | 989 |
Individuals, partnerships, and corporations | $399,176,000 | 1,094 |
U.S. Government | $5,144,000 | 49 |
States and political subdivisions in the U.S. | $53,265,000 | 454 |
Commercial banks and other depository institutions in U.S. | $15,445,000 | 409 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $473,030,000 | 825 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $473,030,000 | 173 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $473,030,000 | 871 |
Noninterest-bearing deposits | $49,690,000 | 1,427 |
Interest-bearing deposits | $423,341,000 | 930 |
Retail deposits | $473,030,000 | 764 |
Estimated insured deposits | $362,883,000 | 899 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $477,377,000 | 957 |
Deposits held in domestic offices | $477,377,000 | 955 |
Individuals, partnerships, and corporations | $392,299,000 | 1,091 |
U.S. Government | $5,713,000 | 36 |
States and political subdivisions in the U.S. | $63,545,000 | 372 |
Commercial banks and other depository institutions in U.S. | $15,820,000 | 410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $477,377,000 | 781 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $477,378,000 | 165 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $477,377,000 | 824 |
Noninterest-bearing deposits | $48,052,000 | 1,425 |
Interest-bearing deposits | $429,325,000 | 890 |
Retail deposits | $477,377,000 | 743 |
Estimated insured deposits | $357,136,000 | 894 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $461,960,000 | 966 |
Deposits held in domestic offices | $461,960,000 | 962 |
Individuals, partnerships, and corporations | $388,588,000 | 1,080 |
U.S. Government | $6,461,000 | 36 |
States and political subdivisions in the U.S. | $50,614,000 | 498 |
Commercial banks and other depository institutions in U.S. | $16,297,000 | 401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $461,960,000 | 799 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $461,960,000 | 171 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $461,960,000 | 833 |
Noninterest-bearing deposits | $49,136,000 | 1,351 |
Interest-bearing deposits | $412,824,000 | 910 |
Retail deposits | $461,960,000 | 768 |
Estimated insured deposits | $352,647,000 | 908 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $468,544,000 | 931 |
Deposits held in domestic offices | $468,544,000 | 930 |
Individuals, partnerships, and corporations | $393,243,000 | 1,041 |
U.S. Government | $5,844,000 | 47 |
States and political subdivisions in the U.S. | $52,823,000 | 472 |
Commercial banks and other depository institutions in U.S. | $16,634,000 | 398 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $468,544,000 | 776 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $468,544,000 | 174 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $468,544,000 | 817 |
Noninterest-bearing deposits | $42,964,000 | 1,523 |
Interest-bearing deposits | $425,581,000 | 875 |
Retail deposits | $468,544,000 | 751 |
Estimated insured deposits | $347,455,000 | 908 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $461,327,000 | 932 |
Deposits held in domestic offices | $461,327,000 | 929 |
Individuals, partnerships, and corporations | $372,007,000 | 1,091 |
U.S. Government | $4,961,000 | 53 |
States and political subdivisions in the U.S. | $63,369,000 | 371 |
Commercial banks and other depository institutions in U.S. | $20,990,000 | 313 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $461,327,000 | 772 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $461,327,000 | 172 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $461,327,000 | 810 |
Noninterest-bearing deposits | $42,618,000 | 1,506 |
Interest-bearing deposits | $418,708,000 | 872 |
Retail deposits | $461,327,000 | 750 |
Estimated insured deposits | $343,014,000 | 908 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $447,721,000 | 944 |
Deposits held in domestic offices | $447,721,000 | 939 |
Individuals, partnerships, and corporations | $361,699,000 | 1,103 |
U.S. Government | $5,203,000 | 47 |
States and political subdivisions in the U.S. | $63,616,000 | 361 |
Commercial banks and other depository institutions in U.S. | $17,203,000 | 359 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $447,721,000 | 782 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $447,721,000 | 176 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $447,721,000 | 821 |
Noninterest-bearing deposits | $40,412,000 | 1,606 |
Interest-bearing deposits | $407,309,000 | 875 |
Retail deposits | $447,721,000 | 772 |
Estimated insured deposits | $333,090,000 | 936 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $433,881,000 | 981 |
Deposits held in domestic offices | $433,881,000 | 978 |
Individuals, partnerships, and corporations | $336,444,000 | 1,198 |
U.S. Government | $5,592,000 | 43 |
States and political subdivisions in the U.S. | $77,878,000 | 291 |
Commercial banks and other depository institutions in U.S. | $13,967,000 | 427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $433,881,000 | 808 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $433,881,000 | 178 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $433,881,000 | 851 |
Noninterest-bearing deposits | $43,020,000 | 1,438 |
Interest-bearing deposits | $390,861,000 | 922 |
Retail deposits | $433,881,000 | 802 |
Estimated insured deposits | $339,860,000 | 923 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $437,038,000 | 972 |
Deposits held in domestic offices | $437,038,000 | 969 |
Individuals, partnerships, and corporations | $333,681,000 | 1,205 |
U.S. Government | $5,582,000 | 55 |
States and political subdivisions in the U.S. | $79,627,000 | 282 |
Commercial banks and other depository institutions in U.S. | $18,148,000 | 344 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $437,038,000 | 664 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $437,038,000 | 156 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $437,038,000 | 870 |
Noninterest-bearing deposits | $40,936,000 | 1,479 |
Interest-bearing deposits | $396,102,000 | 913 |
Retail deposits | $437,038,000 | 805 |
Estimated insured deposits | $337,318,000 | 932 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $418,793,000 | 1,030 |
Deposits held in domestic offices | $418,793,000 | 1,028 |
Individuals, partnerships, and corporations | $321,898,000 | 1,279 |
U.S. Government | $4,114,000 | 66 |
States and political subdivisions in the U.S. | $82,255,000 | 265 |
Commercial banks and other depository institutions in U.S. | $10,526,000 | 509 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $418,793,000 | 717 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $418,793,000 | 174 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $418,793,000 | 917 |
Noninterest-bearing deposits | $37,609,000 | 1,591 |
Interest-bearing deposits | $381,184,000 | 975 |
Retail deposits | $418,793,000 | 848 |
Estimated insured deposits | $335,901,000 | 958 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $403,315,000 | 1,068 |
Deposits held in domestic offices | $403,315,000 | 1,067 |
Individuals, partnerships, and corporations | $300,110,000 | 1,363 |
U.S. Government | $4,359,000 | 62 |
States and political subdivisions in the U.S. | $87,219,000 | 257 |
Commercial banks and other depository institutions in U.S. | $11,627,000 | 465 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $403,315,000 | 723 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $403,315,000 | 173 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $403,315,000 | 937 |
Noninterest-bearing deposits | $34,617,000 | 1,746 |
Interest-bearing deposits | $368,698,000 | 989 |
Retail deposits | $403,315,000 | 866 |
Estimated insured deposits | $315,743,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $399,049,000 | 1,061 |
Deposits held in domestic offices | $399,049,000 | 1,059 |
Individuals, partnerships, and corporations | $310,033,000 | 1,299 |
U.S. Government | $4,317,000 | 69 |
States and political subdivisions in the U.S. | $72,668,000 | 301 |
Commercial banks and other depository institutions in U.S. | $12,031,000 | 437 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $399,049,000 | 726 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $399,049,000 | 174 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $399,049,000 | 932 |
Noninterest-bearing deposits | $39,711,000 | 1,421 |
Interest-bearing deposits | $359,339,000 | 1,010 |
Retail deposits | $399,049,000 | 860 |
Estimated insured deposits | $310,395,000 | 1,031 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $386,716,000 | 1,067 |
Deposits held in domestic offices | $386,716,000 | 1,066 |
Individuals, partnerships, and corporations | $309,160,000 | 1,279 |
U.S. Government | $3,199,000 | 96 |
States and political subdivisions in the U.S. | $61,470,000 | 344 |
Commercial banks and other depository institutions in U.S. | $12,887,000 | 396 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $386,716,000 | 732 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $386,716,000 | 175 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $386,716,000 | 943 |
Noninterest-bearing deposits | $35,432,000 | 1,572 |
Interest-bearing deposits | $351,284,000 | 1,015 |
Retail deposits | $386,716,000 | 868 |
Estimated insured deposits | $308,198,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $318,834,000 | 1,235 |
Deposits held in domestic offices | $318,834,000 | 1,232 |
Individuals, partnerships, and corporations | $259,552,000 | 1,447 |
U.S. Government | $1,458,000 | 161 |
States and political subdivisions in the U.S. | $40,414,000 | 494 |
Commercial banks and other depository institutions in U.S. | $17,410,000 | 261 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $318,834,000 | 829 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $318,834,000 | 178 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $318,834,000 | 1,094 |
Noninterest-bearing deposits | $19,688,000 | 2,667 |
Interest-bearing deposits | $299,146,000 | 1,148 |
Retail deposits | $318,834,000 | 1,027 |
Estimated insured deposits | $258,567,000 | 1,221 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $141,308,000 | 2,750 |
Deposits held in domestic offices | $141,308,000 | 2,744 |
Individuals, partnerships, and corporations | $128,408,000 | 2,812 |
U.S. Government | $5,279,000 | 67 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 407 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $141,308,000 | 1,744 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $141,308,000 | 304 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $141,308,000 | 2,373 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $141,308,000 | 2,383 |
Retail deposits | $141,308,000 | 2,316 |
Estimated insured deposits | $129,862,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,365,000 | 5,439 |
Deposits held in domestic offices | $62,365,000 | 5,436 |
Individuals, partnerships, and corporations | $61,407,000 | 5,153 |
U.S. Government | $958,000 | 220 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $1,121,000 | 8,892 |
Demand deposits | $1,121,000 | 8,657 |
Nontransaction accounts | $61,244,000 | 3,697 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $61,244,000 | 660 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $61,244,000 | 4,925 |
Noninterest-bearing deposits | $62,365,000 | 765 |
Interest-bearing deposits | $0 | 10,180 |
Retail deposits | $62,365,000 | 4,858 |
Estimated insured deposits | $62,365,000 | 4,820 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $98,000 | 10,465 |
Deposits held in domestic offices | $98,000 | 10,465 |
Individuals, partnerships, and corporations | $98,000 | 10,366 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $98,000 | 9,294 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,936 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $98,000 | 10,335 |
Noninterest-bearing deposits | $98,000 | 10,080 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $98,000 | 10,428 |
Estimated insured deposits | $98,000 | 10,465 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |