Home > Penn Community Bank > Total Deposits
Penn Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,157,852,000 | 452 |
Deposits held in domestic offices | $2,157,852,000 | 450 |
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 | $716,793,000 | 422 |
Demand deposits | $316,000,000 | 647 |
Nontransaction accounts | $1,441,059,000 | 447 |
Money market deposit accounts (MMDAs) | $616,052,000 | 401 |
Other savings deposits (excluding MMDAs) | $262,754,000 | 509 |
Total time deposits | $562,252,000 | 411 |
Total time and savings deposits | $1,841,852,000 | 402 |
Noninterest-bearing deposits | $270,832,000 | 703 |
Interest-bearing deposits | $1,887,020,000 | 389 |
Retail deposits | $1,929,945,000 | 424 |
Estimated insured deposits | $1,589,803,000 | 425 |
IRAs and Keogh plan accounts | $91,129,000 | 197 |
Brokered deposits | $90,088,000 | 529 |
Fully insured brokered deposits | $90,088,000 | 498 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,145,832,000 | 459 |
Deposits held in domestic offices | $2,145,832,000 | 457 |
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 | $773,383,000 | 393 |
Demand deposits | $406,741,000 | 526 |
Nontransaction accounts | $1,372,449,000 | 469 |
Money market deposit accounts (MMDAs) | $571,718,000 | 419 |
Other savings deposits (excluding MMDAs) | $278,830,000 | 502 |
Total time deposits | $521,900,000 | 439 |
Total time and savings deposits | $1,739,091,000 | 420 |
Noninterest-bearing deposits | $269,294,000 | 731 |
Interest-bearing deposits | $1,876,538,000 | 388 |
Retail deposits | $1,942,922,000 | 425 |
Estimated insured deposits | $1,548,924,000 | 436 |
IRAs and Keogh plan accounts | $90,800,000 | 185 |
Brokered deposits | $78,554,000 | 543 |
Fully insured brokered deposits | $78,554,000 | 509 |
Deposits obtained via list services, yet not brokered | $3,082,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,135,602,000 | 454 |
Deposits held in domestic offices | $2,135,602,000 | 452 |
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 | $811,103,000 | 361 |
Demand deposits | $419,259,000 | 503 |
Nontransaction accounts | $1,324,499,000 | 466 |
Money market deposit accounts (MMDAs) | $525,709,000 | 437 |
Other savings deposits (excluding MMDAs) | $301,402,000 | 482 |
Total time deposits | $497,387,000 | 417 |
Total time and savings deposits | $1,716,343,000 | 406 |
Noninterest-bearing deposits | $280,245,000 | 718 |
Interest-bearing deposits | $1,855,357,000 | 379 |
Retail deposits | $1,940,502,000 | 418 |
Estimated insured deposits | $1,559,412,000 | 419 |
IRAs and Keogh plan accounts | $90,194,000 | 191 |
Brokered deposits | $78,073,000 | 532 |
Fully insured brokered deposits | $78,073,000 | 494 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,099,693,000 | 466 |
Deposits held in domestic offices | $2,099,693,000 | 464 |
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 | $811,623,000 | 372 |
Demand deposits | $426,645,000 | 501 |
Nontransaction accounts | $1,288,070,000 | 489 |
Money market deposit accounts (MMDAs) | $535,355,000 | 444 |
Other savings deposits (excluding MMDAs) | $316,798,000 | 503 |
Total time deposits | $435,917,000 | 431 |
Total time and savings deposits | $1,673,048,000 | 429 |
Noninterest-bearing deposits | $296,859,000 | 716 |
Interest-bearing deposits | $1,802,834,000 | 395 |
Retail deposits | $1,931,832,000 | 431 |
Estimated insured deposits | $1,551,968,000 | 431 |
IRAs and Keogh plan accounts | $90,355,000 | 182 |
Brokered deposits | $59,534,000 | 578 |
Fully insured brokered deposits | $59,534,000 | 531 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,115,356,000 | 461 |
Deposits held in domestic offices | $2,115,356,000 | 459 |
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 | $806,365,000 | 383 |
Demand deposits | $385,239,000 | 554 |
Nontransaction accounts | $1,308,991,000 | 487 |
Money market deposit accounts (MMDAs) | $605,985,000 | 414 |
Other savings deposits (excluding MMDAs) | $335,038,000 | 507 |
Total time deposits | $367,968,000 | 434 |
Total time and savings deposits | $1,730,117,000 | 417 |
Noninterest-bearing deposits | $294,162,000 | 749 |
Interest-bearing deposits | $1,821,194,000 | 391 |
Retail deposits | $1,994,209,000 | 430 |
Estimated insured deposits | $1,373,105,000 | 461 |
IRAs and Keogh plan accounts | $91,989,000 | 198 |
Brokered deposits | $41,796,000 | 603 |
Fully insured brokered deposits | $41,796,000 | 544 |
Deposits obtained via list services, yet not brokered | $7,244,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,206,856,000 | 440 |
Deposits held in domestic offices | $2,206,856,000 | 438 |
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 | $858,627,000 | 367 |
Demand deposits | $419,297,000 | 525 |
Nontransaction accounts | $1,348,229,000 | 475 |
Money market deposit accounts (MMDAs) | $655,424,000 | 405 |
Other savings deposits (excluding MMDAs) | $341,504,000 | 512 |
Total time deposits | $351,301,000 | 402 |
Total time and savings deposits | $1,787,559,000 | 406 |
Noninterest-bearing deposits | $306,627,000 | 763 |
Interest-bearing deposits | $1,900,229,000 | 372 |
Retail deposits | $2,106,288,000 | 414 |
Estimated insured deposits | $1,392,995,000 | 452 |
IRAs and Keogh plan accounts | $96,493,000 | 184 |
Brokered deposits | $41,747,000 | 516 |
Fully insured brokered deposits | $41,747,000 | 463 |
Deposits obtained via list services, yet not brokered | $10,474,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,247,720,000 | 438 |
Deposits held in domestic offices | $2,247,720,000 | 437 |
Individuals, partnerships, and corporations | $1,926,167,000 | 452 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $302,194,000 | 265 |
Commercial banks and other depository institutions in U.S. | $19,359,000 | 378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $863,525,000 | 354 |
Demand deposits | $421,594,000 | 516 |
Nontransaction accounts | $1,384,195,000 | 464 |
Money market deposit accounts (MMDAs) | $664,890,000 | 404 |
Other savings deposits (excluding MMDAs) | $348,465,000 | 515 |
Total time deposits | $370,840,000 | 360 |
Total time and savings deposits | $1,826,126,000 | 402 |
Noninterest-bearing deposits | $309,234,000 | 751 |
Interest-bearing deposits | $1,938,486,000 | 360 |
Retail deposits | $2,152,445,000 | 420 |
Estimated insured deposits | $1,442,715,000 | 441 |
IRAs and Keogh plan accounts | $99,508,000 | 194 |
Brokered deposits | $41,959,000 | 457 |
Fully insured brokered deposits | $41,959,000 | 416 |
Deposits obtained via list services, yet not brokered | $17,087,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,239,924,000 | 442 |
Deposits held in domestic offices | $2,239,924,000 | 440 |
Individuals, partnerships, and corporations | $1,947,335,000 | 453 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $265,422,000 | 306 |
Commercial banks and other depository institutions in U.S. | $27,167,000 | 300 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $896,540,000 | 337 |
Demand deposits | $433,566,000 | 496 |
Nontransaction accounts | $1,343,384,000 | 472 |
Money market deposit accounts (MMDAs) | $667,966,000 | 418 |
Other savings deposits (excluding MMDAs) | $275,993,000 | 637 |
Total time deposits | $399,425,000 | 342 |
Total time and savings deposits | $1,806,358,000 | 405 |
Noninterest-bearing deposits | $307,926,000 | 744 |
Interest-bearing deposits | $1,931,998,000 | 367 |
Retail deposits | $2,136,001,000 | 427 |
Estimated insured deposits | $1,448,191,000 | 442 |
IRAs and Keogh plan accounts | $101,132,000 | 180 |
Brokered deposits | $41,943,000 | 439 |
Fully insured brokered deposits | $41,943,000 | 393 |
Deposits obtained via list services, yet not brokered | $24,891,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,142,593,000 | 457 |
Deposits held in domestic offices | $2,142,593,000 | 455 |
Individuals, partnerships, and corporations | $1,892,693,000 | 464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $214,252,000 | 372 |
Commercial banks and other depository institutions in U.S. | $35,648,000 | 264 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $815,615,000 | 364 |
Demand deposits | $402,611,000 | 521 |
Nontransaction accounts | $1,326,978,000 | 487 |
Money market deposit accounts (MMDAs) | $626,791,000 | 445 |
Other savings deposits (excluding MMDAs) | $269,091,000 | 651 |
Total time deposits | $431,096,000 | 328 |
Total time and savings deposits | $1,739,982,000 | 420 |
Noninterest-bearing deposits | $290,353,000 | 779 |
Interest-bearing deposits | $1,852,240,000 | 381 |
Retail deposits | $2,027,528,000 | 440 |
Estimated insured deposits | $1,445,396,000 | 433 |
IRAs and Keogh plan accounts | $102,415,000 | 187 |
Brokered deposits | $52,021,000 | 372 |
Fully insured brokered deposits | $52,021,000 | 345 |
Deposits obtained via list services, yet not brokered | $34,406,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,147,681,000 | 450 |
Deposits held in domestic offices | $2,147,681,000 | 450 |
Individuals, partnerships, and corporations | $1,867,784,000 | 457 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $239,441,000 | 330 |
Commercial banks and other depository institutions in U.S. | $40,456,000 | 249 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,803,000 | 333 |
Demand deposits | $408,972,000 | 480 |
Nontransaction accounts | $1,322,878,000 | 495 |
Money market deposit accounts (MMDAs) | $615,422,000 | 446 |
Other savings deposits (excluding MMDAs) | $259,363,000 | 667 |
Total time deposits | $448,092,000 | 322 |
Total time and savings deposits | $1,738,709,000 | 416 |
Noninterest-bearing deposits | $282,825,000 | 791 |
Interest-bearing deposits | $1,864,856,000 | 374 |
Retail deposits | $2,034,343,000 | 433 |
Estimated insured deposits | $1,428,819,000 | 438 |
IRAs and Keogh plan accounts | $104,962,000 | 179 |
Brokered deposits | $52,011,000 | 392 |
Fully insured brokered deposits | $52,011,000 | 361 |
Deposits obtained via list services, yet not brokered | $38,966,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,083,827,000 | 448 |
Deposits held in domestic offices | $2,083,827,000 | 448 |
Individuals, partnerships, and corporations | $1,826,073,000 | 457 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $216,661,000 | 343 |
Commercial banks and other depository institutions in U.S. | $41,093,000 | 254 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,771,000 | 317 |
Demand deposits | $387,650,000 | 471 |
Nontransaction accounts | $1,277,056,000 | 506 |
Money market deposit accounts (MMDAs) | $559,313,000 | 461 |
Other savings deposits (excluding MMDAs) | $257,667,000 | 670 |
Total time deposits | $460,076,000 | 331 |
Total time and savings deposits | $1,696,177,000 | 423 |
Noninterest-bearing deposits | $264,082,000 | 819 |
Interest-bearing deposits | $1,819,745,000 | 376 |
Retail deposits | $1,969,410,000 | 434 |
Estimated insured deposits | $1,426,707,000 | 435 |
IRAs and Keogh plan accounts | $106,915,000 | 186 |
Brokered deposits | $52,001,000 | 405 |
Fully insured brokered deposits | $52,001,000 | 369 |
Deposits obtained via list services, yet not brokered | $40,003,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,023,171,000 | 449 |
Deposits held in domestic offices | $2,023,171,000 | 448 |
Individuals, partnerships, and corporations | $1,801,071,000 | 454 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $181,629,000 | 390 |
Commercial banks and other depository institutions in U.S. | $40,471,000 | 263 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,493,000 | 297 |
Demand deposits | $375,370,000 | 446 |
Nontransaction accounts | $1,269,678,000 | 513 |
Money market deposit accounts (MMDAs) | $542,297,000 | 470 |
Other savings deposits (excluding MMDAs) | $247,543,000 | 708 |
Total time deposits | $479,837,000 | 328 |
Total time and savings deposits | $1,647,801,000 | 438 |
Noninterest-bearing deposits | $250,884,000 | 823 |
Interest-bearing deposits | $1,772,287,000 | 384 |
Retail deposits | $1,903,183,000 | 430 |
Estimated insured deposits | $1,416,963,000 | 436 |
IRAs and Keogh plan accounts | $109,313,000 | 177 |
Brokered deposits | $51,992,000 | 442 |
Fully insured brokered deposits | $51,992,000 | 396 |
Deposits obtained via list services, yet not brokered | $38,882,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,934,595,000 | 440 |
Deposits held in domestic offices | $1,934,595,000 | 439 |
Individuals, partnerships, and corporations | $1,714,895,000 | 448 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $188,110,000 | 367 |
Commercial banks and other depository institutions in U.S. | $31,590,000 | 320 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,236,000 | 3,012 |
Demand deposits | $45,863,000 | 2,598 |
Nontransaction accounts | $1,874,359,000 | 374 |
Money market deposit accounts (MMDAs) | $1,138,953,000 | 283 |
Other savings deposits (excluding MMDAs) | $226,758,000 | 766 |
Total time deposits | $508,648,000 | 316 |
Total time and savings deposits | $1,888,732,000 | 384 |
Noninterest-bearing deposits | $27,072,000 | 3,482 |
Interest-bearing deposits | $1,907,523,000 | 351 |
Retail deposits | $1,797,424,000 | 425 |
Estimated insured deposits | $1,371,409,000 | 425 |
IRAs and Keogh plan accounts | $110,614,000 | 179 |
Brokered deposits | $71,582,000 | 373 |
Fully insured brokered deposits | $71,582,000 | 347 |
Deposits obtained via list services, yet not brokered | $30,600,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,901,218,000 | 434 |
Deposits held in domestic offices | $1,901,218,000 | 433 |
Individuals, partnerships, and corporations | $1,677,506,000 | 440 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $195,802,000 | 340 |
Commercial banks and other depository institutions in U.S. | $27,910,000 | 371 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,503,000 | 3,137 |
Demand deposits | $40,670,000 | 2,678 |
Nontransaction accounts | $1,848,715,000 | 376 |
Money market deposit accounts (MMDAs) | $1,111,306,000 | 283 |
Other savings deposits (excluding MMDAs) | $216,301,000 | 783 |
Total time deposits | $521,108,000 | 321 |
Total time and savings deposits | $1,860,548,000 | 382 |
Noninterest-bearing deposits | $26,104,000 | 3,437 |
Interest-bearing deposits | $1,875,114,000 | 342 |
Retail deposits | $1,760,566,000 | 421 |
Estimated insured deposits | $1,343,164,000 | 432 |
IRAs and Keogh plan accounts | $113,592,000 | 170 |
Brokered deposits | $77,562,000 | 372 |
Fully insured brokered deposits | $77,562,000 | 353 |
Deposits obtained via list services, yet not brokered | $26,886,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,884,976,000 | 437 |
Deposits held in domestic offices | $1,884,976,000 | 435 |
Individuals, partnerships, and corporations | $1,684,899,000 | 437 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $174,357,000 | 362 |
Commercial banks and other depository institutions in U.S. | $25,720,000 | 390 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,971,000 | 2,870 |
Demand deposits | $41,889,000 | 2,598 |
Nontransaction accounts | $1,826,005,000 | 378 |
Money market deposit accounts (MMDAs) | $1,065,414,000 | 292 |
Other savings deposits (excluding MMDAs) | $221,227,000 | 774 |
Total time deposits | $539,363,000 | 322 |
Total time and savings deposits | $1,843,087,000 | 382 |
Noninterest-bearing deposits | $27,927,000 | 3,345 |
Interest-bearing deposits | $1,857,049,000 | 339 |
Retail deposits | $1,734,891,000 | 419 |
Estimated insured deposits | $1,359,339,000 | 416 |
IRAs and Keogh plan accounts | $114,309,000 | 176 |
Brokered deposits | $87,203,000 | 354 |
Fully insured brokered deposits | $87,203,000 | 334 |
Deposits obtained via list services, yet not brokered | $24,449,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,727,794,000 | 434 |
Deposits held in domestic offices | $1,727,794,000 | 432 |
Individuals, partnerships, and corporations | $1,544,295,000 | 430 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $154,852,000 | 394 |
Commercial banks and other depository institutions in U.S. | $28,646,000 | 352 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,044,000 | 3,005 |
Demand deposits | $35,863,000 | 2,471 |
Nontransaction accounts | $1,680,749,000 | 373 |
Money market deposit accounts (MMDAs) | $920,801,000 | 301 |
Other savings deposits (excluding MMDAs) | $202,857,000 | 783 |
Total time deposits | $557,091,000 | 329 |
Total time and savings deposits | $1,691,930,000 | 381 |
Noninterest-bearing deposits | $22,257,000 | 3,385 |
Interest-bearing deposits | $1,705,537,000 | 347 |
Retail deposits | $1,574,695,000 | 409 |
Estimated insured deposits | $1,268,624,000 | 416 |
IRAs and Keogh plan accounts | $116,323,000 | 167 |
Brokered deposits | $87,199,000 | 354 |
Fully insured brokered deposits | $87,199,000 | 336 |
Deposits obtained via list services, yet not brokered | $23,205,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,692,287,000 | 432 |
Deposits held in domestic offices | $1,692,287,000 | 429 |
Individuals, partnerships, and corporations | $1,494,408,000 | 430 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $170,283,000 | 356 |
Commercial banks and other depository institutions in U.S. | $27,596,000 | 342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,149,000 | 2,806 |
Demand deposits | $37,926,000 | 2,385 |
Nontransaction accounts | $1,640,138,000 | 380 |
Money market deposit accounts (MMDAs) | $847,050,000 | 305 |
Other savings deposits (excluding MMDAs) | $240,355,000 | 682 |
Total time deposits | $552,733,000 | 330 |
Total time and savings deposits | $1,654,361,000 | 387 |
Noninterest-bearing deposits | $24,631,000 | 3,262 |
Interest-bearing deposits | $1,667,656,000 | 351 |
Retail deposits | $1,552,598,000 | 406 |
Estimated insured deposits | $1,236,924,000 | 413 |
IRAs and Keogh plan accounts | $120,468,000 | 162 |
Brokered deposits | $75,187,000 | 370 |
Fully insured brokered deposits | $75,187,000 | 348 |
Deposits obtained via list services, yet not brokered | $22,352,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,660,435,000 | 431 |
Deposits held in domestic offices | $1,660,435,000 | 429 |
Individuals, partnerships, and corporations | $1,437,438,000 | 437 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $194,148,000 | 304 |
Commercial banks and other depository institutions in U.S. | $28,848,000 | 332 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,893,000 | 3,362 |
Demand deposits | $29,117,000 | 2,841 |
Nontransaction accounts | $1,621,541,000 | 376 |
Money market deposit accounts (MMDAs) | $834,976,000 | 306 |
Other savings deposits (excluding MMDAs) | $232,654,000 | 707 |
Total time deposits | $553,910,000 | 336 |
Total time and savings deposits | $1,631,317,000 | 388 |
Noninterest-bearing deposits | $17,820,000 | 3,783 |
Interest-bearing deposits | $1,642,615,000 | 353 |
Retail deposits | $1,517,994,000 | 410 |
Estimated insured deposits | $1,210,960,000 | 421 |
IRAs and Keogh plan accounts | $122,815,000 | 160 |
Brokered deposits | $75,158,000 | 393 |
Fully insured brokered deposits | $75,158,000 | 363 |
Deposits obtained via list services, yet not brokered | $24,643,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,626,889,000 | 432 |
Deposits held in domestic offices | $1,626,889,000 | 430 |
Individuals, partnerships, and corporations | $1,415,123,000 | 445 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $181,964,000 | 320 |
Commercial banks and other depository institutions in U.S. | $29,802,000 | 337 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,422,000 | 3,149 |
Demand deposits | $34,829,000 | 2,514 |
Nontransaction accounts | $1,583,467,000 | 380 |
Money market deposit accounts (MMDAs) | $792,545,000 | 314 |
Other savings deposits (excluding MMDAs) | $248,706,000 | 668 |
Total time deposits | $542,216,000 | 343 |
Total time and savings deposits | $1,592,060,000 | 389 |
Noninterest-bearing deposits | $22,093,000 | 3,450 |
Interest-bearing deposits | $1,604,796,000 | 358 |
Retail deposits | $1,482,792,000 | 408 |
Estimated insured deposits | $1,201,538,000 | 425 |
IRAs and Keogh plan accounts | $123,751,000 | 163 |
Brokered deposits | $75,142,000 | 425 |
Fully insured brokered deposits | $75,142,000 | 396 |
Deposits obtained via list services, yet not brokered | $24,750,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,531,788,000 | 462 |
Deposits held in domestic offices | $1,531,788,000 | 459 |
Individuals, partnerships, and corporations | $1,363,658,000 | 454 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $139,914,000 | 408 |
Commercial banks and other depository institutions in U.S. | $28,216,000 | 351 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,383,000 | 3,192 |
Demand deposits | $31,793,000 | 2,691 |
Nontransaction accounts | $1,488,405,000 | 409 |
Money market deposit accounts (MMDAs) | $753,990,000 | 323 |
Other savings deposits (excluding MMDAs) | $243,465,000 | 685 |
Total time deposits | $490,949,000 | 375 |
Total time and savings deposits | $1,499,995,000 | 417 |
Noninterest-bearing deposits | $19,956,000 | 3,651 |
Interest-bearing deposits | $1,511,832,000 | 374 |
Retail deposits | $1,403,697,000 | 427 |
Estimated insured deposits | $1,151,768,000 | 439 |
IRAs and Keogh plan accounts | $123,867,000 | 163 |
Brokered deposits | $75,806,000 | 439 |
Fully insured brokered deposits | $75,806,000 | 418 |
Deposits obtained via list services, yet not brokered | $24,632,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,498,504,000 | 468 |
Deposits held in domestic offices | $1,498,504,000 | 466 |
Individuals, partnerships, and corporations | $1,322,961,000 | 468 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $148,496,000 | 383 |
Commercial banks and other depository institutions in U.S. | $27,047,000 | 353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,989,000 | 3,156 |
Demand deposits | $34,202,000 | 2,548 |
Nontransaction accounts | $1,453,515,000 | 414 |
Money market deposit accounts (MMDAs) | $734,531,000 | 329 |
Other savings deposits (excluding MMDAs) | $243,630,000 | 675 |
Total time deposits | $475,355,000 | 374 |
Total time and savings deposits | $1,464,302,000 | 425 |
Noninterest-bearing deposits | $23,528,000 | 3,432 |
Interest-bearing deposits | $1,474,976,000 | 378 |
Retail deposits | $1,383,875,000 | 437 |
Estimated insured deposits | $1,117,361,000 | 446 |
IRAs and Keogh plan accounts | $126,608,000 | 162 |
Brokered deposits | $64,617,000 | 479 |
Fully insured brokered deposits | $64,617,000 | 454 |
Deposits obtained via list services, yet not brokered | $22,725,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,447,511,000 | 472 |
Deposits held in domestic offices | $1,447,511,000 | 470 |
Individuals, partnerships, and corporations | $1,255,469,000 | 484 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $163,012,000 | 342 |
Commercial banks and other depository institutions in U.S. | $29,030,000 | 340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,194,000 | 3,640 |
Demand deposits | $26,960,000 | 2,992 |
Nontransaction accounts | $1,413,317,000 | 413 |
Money market deposit accounts (MMDAs) | $710,252,000 | 337 |
Other savings deposits (excluding MMDAs) | $246,169,000 | 657 |
Total time deposits | $456,896,000 | 378 |
Total time and savings deposits | $1,420,551,000 | 434 |
Noninterest-bearing deposits | $16,602,000 | 3,975 |
Interest-bearing deposits | $1,430,909,000 | 382 |
Retail deposits | $1,344,357,000 | 438 |
Estimated insured deposits | $1,083,915,000 | 459 |
IRAs and Keogh plan accounts | $128,492,000 | 161 |
Brokered deposits | $61,589,000 | 489 |
Fully insured brokered deposits | $61,589,000 | 461 |
Deposits obtained via list services, yet not brokered | $24,462,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,435,518,000 | 470 |
Deposits held in domestic offices | $1,435,518,000 | 468 |
Individuals, partnerships, and corporations | $1,252,138,000 | 478 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $155,083,000 | 350 |
Commercial banks and other depository institutions in U.S. | $28,297,000 | 360 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,547,000 | 3,125 |
Demand deposits | $35,867,000 | 2,461 |
Nontransaction accounts | $1,389,971,000 | 413 |
Money market deposit accounts (MMDAs) | $695,225,000 | 338 |
Other savings deposits (excluding MMDAs) | $260,798,000 | 632 |
Total time deposits | $433,949,000 | 390 |
Total time and savings deposits | $1,399,651,000 | 430 |
Noninterest-bearing deposits | $25,585,000 | 3,281 |
Interest-bearing deposits | $1,409,933,000 | 384 |
Retail deposits | $1,342,268,000 | 433 |
Estimated insured deposits | $1,085,231,000 | 452 |
IRAs and Keogh plan accounts | $130,469,000 | 162 |
Brokered deposits | $56,891,000 | 513 |
Fully insured brokered deposits | $56,891,000 | 475 |
Deposits obtained via list services, yet not brokered | $24,462,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,412,039,000 | 479 |
Deposits held in domestic offices | $1,412,039,000 | 476 |
Individuals, partnerships, and corporations | $1,259,835,000 | 479 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $130,743,000 | 406 |
Commercial banks and other depository institutions in U.S. | $21,461,000 | 419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,714,000 | 2,813 |
Demand deposits | $35,518,000 | 2,481 |
Nontransaction accounts | $1,359,325,000 | 429 |
Money market deposit accounts (MMDAs) | $687,608,000 | 347 |
Other savings deposits (excluding MMDAs) | $252,055,000 | 641 |
Total time deposits | $419,663,000 | 385 |
Total time and savings deposits | $1,376,521,000 | 437 |
Noninterest-bearing deposits | $25,116,000 | 3,342 |
Interest-bearing deposits | $1,386,923,000 | 386 |
Retail deposits | $1,322,312,000 | 436 |
Estimated insured deposits | $1,067,729,000 | 453 |
IRAs and Keogh plan accounts | $131,920,000 | 162 |
Brokered deposits | $58,158,000 | 594 |
Fully insured brokered deposits | $58,158,000 | 559 |
Deposits obtained via list services, yet not brokered | $19,098,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,393,568,000 | 480 |
Deposits held in domestic offices | $1,393,568,000 | 478 |
Individuals, partnerships, and corporations | $1,261,283,000 | 469 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $132,191,000 | 396 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,311,000 | 295 |
Demand deposits | $163,958,000 | 536 |
Nontransaction accounts | $981,258,000 | 545 |
Money market deposit accounts (MMDAs) | $302,104,000 | 571 |
Other savings deposits (excluding MMDAs) | $248,868,000 | 634 |
Total time deposits | $430,285,000 | 376 |
Total time and savings deposits | $1,229,611,000 | 467 |
Noninterest-bearing deposits | $412,310,000 | 359 |
Interest-bearing deposits | $981,258,000 | 515 |
Retail deposits | $1,304,165,000 | 436 |
Estimated insured deposits | $1,055,865,000 | 453 |
IRAs and Keogh plan accounts | $134,522,000 | 159 |
Brokered deposits | $56,017,000 | 591 |
Fully insured brokered deposits | $56,017,000 | 558 |
Deposits obtained via list services, yet not brokered | $20,670,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,400,251,000 | 472 |
Deposits held in domestic offices | $1,400,251,000 | 471 |
Individuals, partnerships, and corporations | $1,238,090,000 | 477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $162,066,000 | 312 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,241,000 | 266 |
Demand deposits | $158,309,000 | 527 |
Nontransaction accounts | $980,010,000 | 548 |
Money market deposit accounts (MMDAs) | $300,030,000 | 582 |
Other savings deposits (excluding MMDAs) | $245,000,000 | 642 |
Total time deposits | $434,979,000 | 368 |
Total time and savings deposits | $1,241,942,000 | 472 |
Noninterest-bearing deposits | $420,241,000 | 354 |
Interest-bearing deposits | $980,010,000 | 516 |
Retail deposits | $1,308,654,000 | 434 |
Estimated insured deposits | $1,032,151,000 | 460 |
IRAs and Keogh plan accounts | $136,717,000 | 161 |
Brokered deposits | $52,993,000 | 607 |
Fully insured brokered deposits | $52,993,000 | 574 |
Deposits obtained via list services, yet not brokered | $22,539,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,425,101,000 | 464 |
Deposits held in domestic offices | $1,425,101,000 | 462 |
Individuals, partnerships, and corporations | $1,259,587,000 | 464 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $165,420,000 | 299 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,350 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,894,000 | 276 |
Demand deposits | $161,191,000 | 514 |
Nontransaction accounts | $1,003,207,000 | 534 |
Money market deposit accounts (MMDAs) | $294,712,000 | 587 |
Other savings deposits (excluding MMDAs) | $258,162,000 | 607 |
Total time deposits | $450,333,000 | 352 |
Total time and savings deposits | $1,263,910,000 | 463 |
Noninterest-bearing deposits | $421,894,000 | 348 |
Interest-bearing deposits | $1,003,207,000 | 500 |
Retail deposits | $1,329,540,000 | 430 |
Estimated insured deposits | $1,054,735,000 | 453 |
IRAs and Keogh plan accounts | $139,797,000 | 160 |
Brokered deposits | $55,261,000 | 563 |
Fully insured brokered deposits | $55,261,000 | 540 |
Deposits obtained via list services, yet not brokered | $26,608,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,399,675,000 | 476 |
Deposits held in domestic offices | $1,399,675,000 | 474 |
Individuals, partnerships, and corporations | $1,297,939,000 | 451 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $101,641,000 | 509 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,119,000 | 302 |
Demand deposits | $110,124,000 | 758 |
Nontransaction accounts | $1,019,556,000 | 526 |
Money market deposit accounts (MMDAs) | $286,805,000 | 607 |
Other savings deposits (excluding MMDAs) | $284,641,000 | 561 |
Total time deposits | $448,108,000 | 347 |
Total time and savings deposits | $1,289,551,000 | 455 |
Noninterest-bearing deposits | $380,119,000 | 370 |
Interest-bearing deposits | $1,019,556,000 | 492 |
Retail deposits | $1,307,018,000 | 438 |
Estimated insured deposits | $1,045,760,000 | 463 |
IRAs and Keogh plan accounts | $142,219,000 | 156 |
Brokered deposits | $55,253,000 | 549 |
Fully insured brokered deposits | $55,253,000 | 522 |
Deposits obtained via list services, yet not brokered | $27,352,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,357,584,000 | 471 |
Deposits held in domestic offices | $1,357,584,000 | 469 |
Individuals, partnerships, and corporations | $1,237,454,000 | 459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $120,035,000 | 421 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,269,000 | 328 |
Demand deposits | $134,919,000 | 594 |
Nontransaction accounts | $1,013,315,000 | 518 |
Money market deposit accounts (MMDAs) | $275,411,000 | 621 |
Other savings deposits (excluding MMDAs) | $280,391,000 | 559 |
Total time deposits | $457,512,000 | 338 |
Total time and savings deposits | $1,222,665,000 | 467 |
Noninterest-bearing deposits | $344,269,000 | 393 |
Interest-bearing deposits | $1,013,315,000 | 480 |
Retail deposits | $1,267,120,000 | 441 |
Estimated insured deposits | $1,027,111,000 | 459 |
IRAs and Keogh plan accounts | $144,353,000 | 159 |
Brokered deposits | $50,919,000 | 567 |
Fully insured brokered deposits | $50,919,000 | 534 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,333,068,000 | 473 |
Deposits held in domestic offices | $1,333,068,000 | 471 |
Individuals, partnerships, and corporations | $1,238,870,000 | 458 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $94,103,000 | 519 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,445 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,576,000 | 332 |
Demand deposits | $125,439,000 | 631 |
Nontransaction accounts | $1,007,492,000 | 516 |
Money market deposit accounts (MMDAs) | $260,567,000 | 644 |
Other savings deposits (excluding MMDAs) | $271,344,000 | 568 |
Total time deposits | $475,581,000 | 320 |
Total time and savings deposits | $1,207,629,000 | 466 |
Noninterest-bearing deposits | $325,576,000 | 406 |
Interest-bearing deposits | $1,007,492,000 | 476 |
Retail deposits | $1,238,977,000 | 442 |
Estimated insured deposits | $968,214,000 | 478 |
IRAs and Keogh plan accounts | $148,328,000 | 160 |
Brokered deposits | $55,014,000 | 534 |
Fully insured brokered deposits | $55,014,000 | 507 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,332,736,000 | 471 |
Deposits held in domestic offices | $1,332,736,000 | 469 |
Individuals, partnerships, and corporations | $1,251,798,000 | 451 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,844,000 | 590 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,332,000 | 332 |
Demand deposits | $135,203,000 | 570 |
Nontransaction accounts | $1,002,405,000 | 504 |
Money market deposit accounts (MMDAs) | $234,007,000 | 687 |
Other savings deposits (excluding MMDAs) | $281,146,000 | 522 |
Total time deposits | $487,252,000 | 311 |
Total time and savings deposits | $1,197,534,000 | 463 |
Noninterest-bearing deposits | $330,331,000 | 390 |
Interest-bearing deposits | $1,002,405,000 | 470 |
Retail deposits | $1,240,619,000 | 438 |
Estimated insured deposits | $992,625,000 | 464 |
IRAs and Keogh plan accounts | $151,890,000 | 156 |
Brokered deposits | $53,047,000 | 532 |
Fully insured brokered deposits | $53,047,000 | 501 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,316,295,000 | 474 |
Deposits held in domestic offices | $1,316,295,000 | 472 |
Individuals, partnerships, and corporations | $1,237,423,000 | 454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $78,778,000 | 602 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,211,000 | 350 |
Demand deposits | $129,817,000 | 574 |
Nontransaction accounts | $1,011,085,000 | 507 |
Money market deposit accounts (MMDAs) | $246,103,000 | 664 |
Other savings deposits (excluding MMDAs) | $282,629,000 | 530 |
Total time deposits | $482,353,000 | 311 |
Total time and savings deposits | $1,186,479,000 | 460 |
Noninterest-bearing deposits | $305,211,000 | 409 |
Interest-bearing deposits | $1,011,084,000 | 462 |
Retail deposits | $1,233,292,000 | 438 |
Estimated insured deposits | $1,000,389,000 | 460 |
IRAs and Keogh plan accounts | $149,047,000 | 156 |
Brokered deposits | $53,280,000 | 518 |
Fully insured brokered deposits | $53,280,000 | 491 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,274,805,000 | 475 |
Deposits held in domestic offices | $1,274,805,000 | 473 |
Individuals, partnerships, and corporations | $1,175,515,000 | 460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $98,970,000 | 478 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,122 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,459,000 | 529 |
Demand deposits | $72,592,000 | 1,119 |
Nontransaction accounts | $1,057,346,000 | 479 |
Money market deposit accounts (MMDAs) | $294,595,000 | 576 |
Other savings deposits (excluding MMDAs) | $270,639,000 | 539 |
Total time deposits | $492,111,000 | 296 |
Total time and savings deposits | $1,202,213,000 | 447 |
Noninterest-bearing deposits | $217,460,000 | 543 |
Interest-bearing deposits | $1,057,345,000 | 443 |
Retail deposits | $1,192,377,000 | 443 |
Estimated insured deposits | $985,966,000 | 458 |
IRAs and Keogh plan accounts | $156,701,000 | 150 |
Brokered deposits | $52,284,000 | 509 |
Fully insured brokered deposits | $52,284,000 | 478 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,259,119,000 | 479 |
Deposits held in domestic offices | $1,259,119,000 | 477 |
Individuals, partnerships, and corporations | $1,151,431,000 | 465 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $107,368,000 | 437 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,422,000 | 513 |
Demand deposits | $64,517,000 | 1,217 |
Nontransaction accounts | $1,050,697,000 | 477 |
Money market deposit accounts (MMDAs) | $287,183,000 | 594 |
Other savings deposits (excluding MMDAs) | $264,252,000 | 546 |
Total time deposits | $499,260,000 | 294 |
Total time and savings deposits | $1,194,602,000 | 452 |
Noninterest-bearing deposits | $95,244,000 | 1,185 |
Interest-bearing deposits | $1,163,875,000 | 405 |
Retail deposits | $1,176,454,000 | 449 |
Estimated insured deposits | $981,696,000 | 453 |
IRAs and Keogh plan accounts | $157,453,000 | 153 |
Brokered deposits | $52,455,000 | 504 |
Fully insured brokered deposits | $52,455,000 | 474 |
Deposits obtained via list services, yet not brokered | $27,601,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $687,484,000 | 845 |
Deposits held in domestic offices | $687,484,000 | 844 |
Individuals, partnerships, and corporations | $647,551,000 | 795 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,862,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,711 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,413,000 | 2,771 |
Demand deposits | $27,618,000 | 2,835 |
Nontransaction accounts | $636,072,000 | 743 |
Money market deposit accounts (MMDAs) | $180,112,000 | 797 |
Other savings deposits (excluding MMDAs) | $170,506,000 | 800 |
Total time deposits | $285,454,000 | 563 |
Total time and savings deposits | $659,867,000 | 753 |
Noninterest-bearing deposits | $59,981,000 | 1,726 |
Interest-bearing deposits | $627,503,000 | 725 |
Retail deposits | $672,829,000 | 756 |
Estimated insured deposits | $553,972,000 | 793 |
IRAs and Keogh plan accounts | $103,598,000 | 211 |
Brokered deposits | $1,304,000 | 2,191 |
Fully insured brokered deposits | $1,304,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $27,352,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $669,484,000 | 870 |
Deposits held in domestic offices | $669,484,000 | 869 |
Individuals, partnerships, and corporations | $628,865,000 | 828 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,546,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,709 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,396,000 | 3,357 |
Demand deposits | $16,609,000 | 4,039 |
Nontransaction accounts | $629,087,000 | 759 |
Money market deposit accounts (MMDAs) | $175,514,000 | 828 |
Other savings deposits (excluding MMDAs) | $163,489,000 | 830 |
Total time deposits | $290,082,000 | 538 |
Total time and savings deposits | $652,874,000 | 772 |
Noninterest-bearing deposits | $45,487,000 | 2,162 |
Interest-bearing deposits | $623,997,000 | 731 |
Retail deposits | $655,446,000 | 781 |
Estimated insured deposits | $533,338,000 | 813 |
IRAs and Keogh plan accounts | $106,179,000 | 206 |
Brokered deposits | $1,304,000 | 2,163 |
Fully insured brokered deposits | $1,304,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $23,273,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $666,816,000 | 853 |
Deposits held in domestic offices | $666,816,000 | 852 |
Individuals, partnerships, and corporations | $624,887,000 | 821 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,856,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,772 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,061,000 | 3,449 |
Demand deposits | $17,244,000 | 4,003 |
Nontransaction accounts | $627,754,000 | 743 |
Money market deposit accounts (MMDAs) | $177,356,000 | 803 |
Other savings deposits (excluding MMDAs) | $161,617,000 | 814 |
Total time deposits | $288,781,000 | 543 |
Total time and savings deposits | $649,571,000 | 759 |
Noninterest-bearing deposits | $45,516,000 | 2,175 |
Interest-bearing deposits | $621,300,000 | 721 |
Retail deposits | $653,890,000 | 769 |
Estimated insured deposits | $531,927,000 | 806 |
IRAs and Keogh plan accounts | $108,424,000 | 204 |
Brokered deposits | $1,053,000 | 2,231 |
Fully insured brokered deposits | $1,053,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $14,988,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $661,212,000 | 864 |
Deposits held in domestic offices | $661,212,000 | 863 |
Individuals, partnerships, and corporations | $617,574,000 | 824 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,566,000 | 964 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,539,000 | 3,390 |
Demand deposits | $18,764,000 | 3,688 |
Nontransaction accounts | $622,673,000 | 747 |
Money market deposit accounts (MMDAs) | $184,187,000 | 791 |
Other savings deposits (excluding MMDAs) | $151,390,000 | 849 |
Total time deposits | $287,094,000 | 544 |
Total time and savings deposits | $642,448,000 | 769 |
Noninterest-bearing deposits | $47,703,000 | 2,022 |
Interest-bearing deposits | $613,509,000 | 734 |
Retail deposits | $651,582,000 | 761 |
Estimated insured deposits | $531,062,000 | 802 |
IRAs and Keogh plan accounts | $112,140,000 | 204 |
Brokered deposits | $1,052,000 | 2,243 |
Fully insured brokered deposits | $1,052,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $7,153,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $665,303,000 | 850 |
Deposits held in domestic offices | $665,303,000 | 848 |
Individuals, partnerships, and corporations | $622,927,000 | 812 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,304,000 | 993 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,116,000 | 3,485 |
Demand deposits | $15,922,000 | 4,106 |
Nontransaction accounts | $628,187,000 | 745 |
Money market deposit accounts (MMDAs) | $185,239,000 | 785 |
Other savings deposits (excluding MMDAs) | $156,297,000 | 820 |
Total time deposits | $286,651,000 | 550 |
Total time and savings deposits | $649,381,000 | 760 |
Noninterest-bearing deposits | $44,229,000 | 2,140 |
Interest-bearing deposits | $621,074,000 | 716 |
Retail deposits | $654,952,000 | 751 |
Estimated insured deposits | $535,607,000 | 792 |
IRAs and Keogh plan accounts | $114,138,000 | 200 |
Brokered deposits | $1,052,000 | 2,233 |
Fully insured brokered deposits | $1,052,000 | 2,072 |
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 | $677,823,000 | 842 |
Deposits held in domestic offices | $677,823,000 | 839 |
Individuals, partnerships, and corporations | $634,529,000 | 800 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,221,000 | 980 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,877 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,818,000 | 3,613 |
Demand deposits | $14,193,000 | 4,411 |
Nontransaction accounts | $642,004,000 | 735 |
Money market deposit accounts (MMDAs) | $204,953,000 | 734 |
Other savings deposits (excluding MMDAs) | $145,315,000 | 870 |
Total time deposits | $291,735,000 | 549 |
Total time and savings deposits | $663,629,000 | 751 |
Noninterest-bearing deposits | $39,383,000 | 2,322 |
Interest-bearing deposits | $638,440,000 | 709 |
Retail deposits | $666,887,000 | 748 |
Estimated insured deposits | $535,307,000 | 803 |
IRAs and Keogh plan accounts | $115,142,000 | 201 |
Brokered deposits | $1,051,000 | 2,241 |
Fully insured brokered deposits | $1,051,000 | 2,067 |
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 | $687,254,000 | 806 |
Deposits held in domestic offices | $687,254,000 | 803 |
Individuals, partnerships, and corporations | $643,833,000 | 778 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,373,000 | 959 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,352,000 | 3,552 |
Demand deposits | $14,396,000 | 4,344 |
Nontransaction accounts | $650,902,000 | 704 |
Money market deposit accounts (MMDAs) | $209,779,000 | 714 |
Other savings deposits (excluding MMDAs) | $144,109,000 | 870 |
Total time deposits | $297,013,000 | 539 |
Total time and savings deposits | $672,858,000 | 727 |
Noninterest-bearing deposits | $40,126,000 | 2,280 |
Interest-bearing deposits | $647,128,000 | 686 |
Retail deposits | $676,052,000 | 727 |
Estimated insured deposits | $568,424,000 | 745 |
IRAs and Keogh plan accounts | $116,830,000 | 197 |
Brokered deposits | $1,049,000 | 2,233 |
Fully insured brokered deposits | $1,049,000 | 2,066 |
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 | $695,445,000 | 788 |
Deposits held in domestic offices | $695,445,000 | 785 |
Individuals, partnerships, and corporations | $649,231,000 | 773 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,166,000 | 861 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,751,000 | 3,516 |
Demand deposits | $13,686,000 | 4,439 |
Nontransaction accounts | $659,694,000 | 692 |
Money market deposit accounts (MMDAs) | $211,961,000 | 707 |
Other savings deposits (excluding MMDAs) | $138,025,000 | 888 |
Total time deposits | $309,707,000 | 532 |
Total time and savings deposits | $681,759,000 | 702 |
Noninterest-bearing deposits | $41,820,000 | 2,160 |
Interest-bearing deposits | $653,625,000 | 667 |
Retail deposits | $679,757,000 | 723 |
Estimated insured deposits | $550,157,000 | 781 |
IRAs and Keogh plan accounts | $122,213,000 | 190 |
Brokered deposits | $797,000 | 2,317 |
Fully insured brokered deposits | $797,000 | 2,153 |
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 | $690,625,000 | 789 |
Deposits held in domestic offices | $690,625,000 | 787 |
Individuals, partnerships, and corporations | $645,611,000 | 775 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,966,000 | 867 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,949,000 | 3,224 |
Demand deposits | $16,749,000 | 3,846 |
Nontransaction accounts | $650,676,000 | 695 |
Money market deposit accounts (MMDAs) | $191,341,000 | 745 |
Other savings deposits (excluding MMDAs) | $143,205,000 | 856 |
Total time deposits | $316,130,000 | 529 |
Total time and savings deposits | $673,876,000 | 707 |
Noninterest-bearing deposits | $47,488,000 | 1,884 |
Interest-bearing deposits | $643,137,000 | 677 |
Retail deposits | $674,237,000 | 723 |
Estimated insured deposits | $565,026,000 | 759 |
IRAs and Keogh plan accounts | $122,558,000 | 194 |
Brokered deposits | $994,000 | 2,293 |
Fully insured brokered deposits | $994,000 | 2,128 |
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 | $686,633,000 | 798 |
Deposits held in domestic offices | $686,633,000 | 796 |
Individuals, partnerships, and corporations | $644,831,000 | 773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,754,000 | 954 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,066 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,008,000 | 3,324 |
Demand deposits | $16,270,000 | 3,964 |
Nontransaction accounts | $647,625,000 | 715 |
Money market deposit accounts (MMDAs) | $194,574,000 | 732 |
Other savings deposits (excluding MMDAs) | $132,897,000 | 919 |
Total time deposits | $320,154,000 | 530 |
Total time and savings deposits | $670,363,000 | 720 |
Noninterest-bearing deposits | $42,690,000 | 2,072 |
Interest-bearing deposits | $643,943,000 | 682 |
Retail deposits | $671,127,000 | 726 |
Estimated insured deposits | $561,795,000 | 768 |
IRAs and Keogh plan accounts | $123,534,000 | 197 |
Brokered deposits | $1,282,000 | 2,215 |
Fully insured brokered deposits | $1,282,000 | 2,060 |
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 | $683,041,000 | 802 |
Deposits held in domestic offices | $683,041,000 | 800 |
Individuals, partnerships, and corporations | $641,683,000 | 782 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,310,000 | 957 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,917,000 | 3,431 |
Demand deposits | $16,232,000 | 4,067 |
Nontransaction accounts | $645,124,000 | 711 |
Money market deposit accounts (MMDAs) | $190,247,000 | 730 |
Other savings deposits (excluding MMDAs) | $129,963,000 | 910 |
Total time deposits | $324,914,000 | 535 |
Total time and savings deposits | $666,809,000 | 724 |
Noninterest-bearing deposits | $44,497,000 | 2,044 |
Interest-bearing deposits | $638,544,000 | 683 |
Retail deposits | $668,681,000 | 730 |
Estimated insured deposits | $562,810,000 | 821 |
IRAs and Keogh plan accounts | $123,939,000 | 198 |
Brokered deposits | $881,000 | 2,380 |
Fully insured brokered deposits | $881,000 | 2,225 |
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 | $678,007,000 | 802 |
Deposits held in domestic offices | $678,007,000 | 801 |
Individuals, partnerships, and corporations | $635,106,000 | 779 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,853,000 | 903 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 3,441 |
Demand deposits | $15,142,000 | 4,051 |
Nontransaction accounts | $642,603,000 | 719 |
Money market deposit accounts (MMDAs) | $185,720,000 | 733 |
Other savings deposits (excluding MMDAs) | $125,267,000 | 931 |
Total time deposits | $331,616,000 | 538 |
Total time and savings deposits | $662,865,000 | 729 |
Noninterest-bearing deposits | $42,475,000 | 2,020 |
Interest-bearing deposits | $635,532,000 | 688 |
Retail deposits | $663,390,000 | 724 |
Estimated insured deposits | $564,242,000 | 810 |
IRAs and Keogh plan accounts | $125,058,000 | 196 |
Brokered deposits | $880,000 | 2,426 |
Fully insured brokered deposits | $880,000 | 2,263 |
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 | $684,435,000 | 791 |
Deposits held in domestic offices | $684,435,000 | 789 |
Individuals, partnerships, and corporations | $645,160,000 | 770 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,227,000 | 983 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,185 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,567,000 | 3,239 |
Demand deposits | $16,626,000 | 3,763 |
Nontransaction accounts | $646,868,000 | 710 |
Money market deposit accounts (MMDAs) | $179,565,000 | 747 |
Other savings deposits (excluding MMDAs) | $128,394,000 | 888 |
Total time deposits | $338,909,000 | 539 |
Total time and savings deposits | $667,809,000 | 718 |
Noninterest-bearing deposits | $46,318,000 | 1,801 |
Interest-bearing deposits | $638,117,000 | 698 |
Retail deposits | $669,775,000 | 710 |
Estimated insured deposits | $580,406,000 | 786 |
IRAs and Keogh plan accounts | $125,150,000 | 201 |
Brokered deposits | $868,000 | 2,486 |
Fully insured brokered deposits | $868,000 | 2,321 |
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 | $682,419,000 | 789 |
Deposits held in domestic offices | $682,419,000 | 787 |
Individuals, partnerships, and corporations | $641,855,000 | 769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,564,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,919,000 | 3,477 |
Demand deposits | $14,682,000 | 4,123 |
Nontransaction accounts | $647,500,000 | 715 |
Money market deposit accounts (MMDAs) | $185,525,000 | 732 |
Other savings deposits (excluding MMDAs) | $120,616,000 | 936 |
Total time deposits | $341,359,000 | 543 |
Total time and savings deposits | $667,737,000 | 720 |
Noninterest-bearing deposits | $40,533,000 | 2,035 |
Interest-bearing deposits | $641,886,000 | 686 |
Retail deposits | $667,110,000 | 710 |
Estimated insured deposits | $577,078,000 | 791 |
IRAs and Keogh plan accounts | $123,610,000 | 199 |
Brokered deposits | $917,000 | 2,532 |
Fully insured brokered deposits | $917,000 | 2,368 |
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 | $683,761,000 | 789 |
Deposits held in domestic offices | $683,761,000 | 786 |
Individuals, partnerships, and corporations | $643,423,000 | 773 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $40,306,000 | 896 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,119 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,284,000 | 3,443 |
Demand deposits | $14,947,000 | 3,980 |
Nontransaction accounts | $649,477,000 | 710 |
Money market deposit accounts (MMDAs) | $182,816,000 | 723 |
Other savings deposits (excluding MMDAs) | $120,311,000 | 902 |
Total time deposits | $346,350,000 | 545 |
Total time and savings deposits | $668,814,000 | 720 |
Noninterest-bearing deposits | $43,294,000 | 1,824 |
Interest-bearing deposits | $640,467,000 | 685 |
Retail deposits | $667,999,000 | 704 |
Estimated insured deposits | $577,752,000 | 786 |
IRAs and Keogh plan accounts | $123,264,000 | 200 |
Brokered deposits | $1,096,000 | 2,534 |
Fully insured brokered deposits | $1,096,000 | 2,371 |
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 | $681,080,000 | 791 |
Deposits held in domestic offices | $681,080,000 | 788 |
Individuals, partnerships, and corporations | $638,998,000 | 786 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $42,065,000 | 826 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,267,000 | 3,142 |
Demand deposits | $17,145,000 | 3,485 |
Nontransaction accounts | $644,813,000 | 723 |
Money market deposit accounts (MMDAs) | $173,517,000 | 744 |
Other savings deposits (excluding MMDAs) | $119,081,000 | 896 |
Total time deposits | $352,215,000 | 560 |
Total time and savings deposits | $663,935,000 | 728 |
Noninterest-bearing deposits | $39,350,000 | 1,923 |
Interest-bearing deposits | $641,730,000 | 696 |
Retail deposits | $663,583,000 | 707 |
Estimated insured deposits | $574,972,000 | 786 |
IRAs and Keogh plan accounts | $125,329,000 | 197 |
Brokered deposits | $1,094,000 | 2,631 |
Fully insured brokered deposits | $1,094,000 | 2,464 |
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 | $692,354,000 | 773 |
Deposits held in domestic offices | $692,354,000 | 770 |
Individuals, partnerships, and corporations | $639,499,000 | 775 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $52,838,000 | 633 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,202 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,528 |
Demand deposits | $13,319,000 | 4,088 |
Nontransaction accounts | $661,054,000 | 698 |
Money market deposit accounts (MMDAs) | $179,135,000 | 714 |
Other savings deposits (excluding MMDAs) | $116,706,000 | 895 |
Total time deposits | $365,213,000 | 561 |
Total time and savings deposits | $679,035,000 | 705 |
Noninterest-bearing deposits | $35,131,000 | 2,071 |
Interest-bearing deposits | $657,223,000 | 686 |
Retail deposits | $666,371,000 | 688 |
Estimated insured deposits | $580,100,000 | 787 |
IRAs and Keogh plan accounts | $124,329,000 | 197 |
Brokered deposits | $1,093,000 | 2,719 |
Fully insured brokered deposits | $1,093,000 | 2,543 |
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 | $693,757,000 | 783 |
Deposits held in domestic offices | $693,757,000 | 781 |
Individuals, partnerships, and corporations | $641,832,000 | 770 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $51,909,000 | 657 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,207,000 | 3,421 |
Demand deposits | $15,085,000 | 3,726 |
Nontransaction accounts | $661,550,000 | 716 |
Money market deposit accounts (MMDAs) | $174,744,000 | 732 |
Other savings deposits (excluding MMDAs) | $116,408,000 | 884 |
Total time deposits | $370,398,000 | 572 |
Total time and savings deposits | $678,672,000 | 720 |
Noninterest-bearing deposits | $35,426,000 | 2,010 |
Interest-bearing deposits | $658,331,000 | 696 |
Retail deposits | $667,433,000 | 696 |
Estimated insured deposits | $582,246,000 | 787 |
IRAs and Keogh plan accounts | $123,026,000 | 201 |
Brokered deposits | $1,084,000 | 2,777 |
Fully insured brokered deposits | $1,084,000 | 2,604 |
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 | $697,583,000 | 770 |
Deposits held in domestic offices | $697,583,000 | 768 |
Individuals, partnerships, and corporations | $647,336,000 | 778 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $50,120,000 | 671 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,906 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 3,154 |
Demand deposits | $16,206,000 | 3,482 |
Nontransaction accounts | $662,522,000 | 711 |
Money market deposit accounts (MMDAs) | $169,362,000 | 744 |
Other savings deposits (excluding MMDAs) | $115,585,000 | 861 |
Total time deposits | $377,575,000 | 576 |
Total time and savings deposits | $681,377,000 | 719 |
Noninterest-bearing deposits | $35,128,000 | 1,968 |
Interest-bearing deposits | $662,455,000 | 690 |
Retail deposits | $671,095,000 | 682 |
Estimated insured deposits | $586,731,000 | 778 |
IRAs and Keogh plan accounts | $122,789,000 | 204 |
Brokered deposits | $1,031,000 | 2,890 |
Fully insured brokered deposits | $1,031,000 | 2,715 |
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 | $698,012,000 | 768 |
Deposits held in domestic offices | $698,012,000 | 764 |
Individuals, partnerships, and corporations | $644,347,000 | 779 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $53,521,000 | 611 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,921 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,287 |
Demand deposits | $14,710,000 | 3,641 |
Nontransaction accounts | $665,979,000 | 718 |
Money market deposit accounts (MMDAs) | $171,114,000 | 754 |
Other savings deposits (excluding MMDAs) | $109,343,000 | 885 |
Total time deposits | $385,522,000 | 584 |
Total time and savings deposits | $683,302,000 | 724 |
Noninterest-bearing deposits | $33,132,000 | 2,039 |
Interest-bearing deposits | $664,880,000 | 685 |
Retail deposits | $665,286,000 | 682 |
Estimated insured deposits | $593,524,000 | 734 |
IRAs and Keogh plan accounts | $123,860,000 | 201 |
Brokered deposits | $1,030,000 | 2,968 |
Fully insured brokered deposits | $1,030,000 | 2,785 |
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 | $700,691,000 | 764 |
Deposits held in domestic offices | $700,691,000 | 761 |
Individuals, partnerships, and corporations | $650,912,000 | 757 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $49,649,000 | 656 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,165,000 | 3,054 |
Demand deposits | $17,553,000 | 3,041 |
Nontransaction accounts | $666,526,000 | 711 |
Money market deposit accounts (MMDAs) | $169,560,000 | 733 |
Other savings deposits (excluding MMDAs) | $104,879,000 | 916 |
Total time deposits | $392,087,000 | 595 |
Total time and savings deposits | $683,138,000 | 715 |
Noninterest-bearing deposits | $37,762,000 | 1,757 |
Interest-bearing deposits | $662,929,000 | 690 |
Retail deposits | $666,878,000 | 676 |
Estimated insured deposits | $605,404,000 | 716 |
IRAs and Keogh plan accounts | $121,821,000 | 201 |
Brokered deposits | $1,276,000 | 2,996 |
Fully insured brokered deposits | $1,276,000 | 2,799 |
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 | $695,801,000 | 781 |
Deposits held in domestic offices | $695,801,000 | 778 |
Individuals, partnerships, and corporations | $643,923,000 | 780 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $51,757,000 | 664 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,961 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,409,000 | 3,136 |
Demand deposits | $14,447,000 | 3,618 |
Nontransaction accounts | $662,392,000 | 730 |
Money market deposit accounts (MMDAs) | $158,469,000 | 796 |
Other savings deposits (excluding MMDAs) | $104,084,000 | 912 |
Total time deposits | $399,839,000 | 605 |
Total time and savings deposits | $681,354,000 | 737 |
Noninterest-bearing deposits | $33,028,000 | 1,979 |
Interest-bearing deposits | $662,773,000 | 709 |
Retail deposits | $658,075,000 | 692 |
Estimated insured deposits | $597,804,000 | 729 |
IRAs and Keogh plan accounts | $120,207,000 | 207 |
Brokered deposits | $1,278,000 | 3,107 |
Fully insured brokered deposits | $1,278,000 | 2,905 |
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 | $690,073,000 | 796 |
Deposits held in domestic offices | $690,073,000 | 793 |
Individuals, partnerships, and corporations | $639,733,000 | 787 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $50,315,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,060,000 | 3,343 |
Demand deposits | $13,011,000 | 4,078 |
Nontransaction accounts | $658,013,000 | 729 |
Money market deposit accounts (MMDAs) | $143,785,000 | 838 |
Other savings deposits (excluding MMDAs) | $99,772,000 | 928 |
Total time deposits | $414,456,000 | 596 |
Total time and savings deposits | $677,062,000 | 738 |
Noninterest-bearing deposits | $29,228,000 | 2,276 |
Interest-bearing deposits | $660,845,000 | 718 |
Retail deposits | $574,186,000 | 746 |
Estimated insured deposits | $597,322,000 | 737 |
IRAs and Keogh plan accounts | $118,664,000 | 213 |
Brokered deposits | $1,278,000 | 3,158 |
Fully insured brokered deposits | $611,000 | 3,043 |
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 | $690,394,000 | 796 |
Deposits held in domestic offices | $690,394,000 | 792 |
Individuals, partnerships, and corporations | $635,584,000 | 800 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $54,792,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,469 |
Demand deposits | $12,197,000 | 4,081 |
Nontransaction accounts | $661,775,000 | 740 |
Money market deposit accounts (MMDAs) | $120,474,000 | 957 |
Other savings deposits (excluding MMDAs) | $105,121,000 | 874 |
Total time deposits | $436,180,000 | 578 |
Total time and savings deposits | $678,197,000 | 751 |
Noninterest-bearing deposits | $30,717,000 | 2,101 |
Interest-bearing deposits | $659,677,000 | 724 |
Retail deposits | $567,247,000 | 757 |
Estimated insured deposits | $597,643,000 | 744 |
IRAs and Keogh plan accounts | $119,174,000 | 213 |
Brokered deposits | $1,612,000 | 3,159 |
Fully insured brokered deposits | $646,000 | 3,167 |
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 | $707,150,000 | 783 |
Deposits held in domestic offices | $707,150,000 | 781 |
Individuals, partnerships, and corporations | $657,066,000 | 782 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $50,074,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 3,855 |
Demand deposits | $17,031,000 | 3,089 |
Nontransaction accounts | $681,320,000 | 723 |
Money market deposit accounts (MMDAs) | $128,848,000 | 877 |
Other savings deposits (excluding MMDAs) | $104,526,000 | 861 |
Total time deposits | $447,945,000 | 583 |
Total time and savings deposits | $690,119,000 | 742 |
Noninterest-bearing deposits | $37,986,000 | 1,694 |
Interest-bearing deposits | $669,164,000 | 719 |
Retail deposits | $580,638,000 | 749 |
Estimated insured deposits | $513,027,000 | 770 |
IRAs and Keogh plan accounts | $118,692,000 | 218 |
Brokered deposits | $2,317,000 | 3,055 |
Fully insured brokered deposits | $1,124,000 | 3,078 |
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 | $689,226,000 | 792 |
Deposits held in domestic offices | $689,226,000 | 789 |
Individuals, partnerships, and corporations | $653,995,000 | 773 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $35,198,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,031,000 | 3,829 |
Demand deposits | $16,309,000 | 3,201 |
Nontransaction accounts | $663,195,000 | 734 |
Money market deposit accounts (MMDAs) | $118,359,000 | 941 |
Other savings deposits (excluding MMDAs) | $101,128,000 | 873 |
Total time deposits | $443,706,000 | 592 |
Total time and savings deposits | $672,917,000 | 745 |
Noninterest-bearing deposits | $36,958,000 | 1,738 |
Interest-bearing deposits | $652,268,000 | 722 |
Retail deposits | $570,134,000 | 766 |
Estimated insured deposits | $512,477,000 | 764 |
IRAs and Keogh plan accounts | $117,435,000 | 211 |
Brokered deposits | $2,417,000 | 3,088 |
Fully insured brokered deposits | $1,217,000 | 3,122 |
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 | $653,799,000 | 803 |
Deposits held in domestic offices | $653,799,000 | 799 |
Individuals, partnerships, and corporations | $626,132,000 | 781 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $27,619,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,128 |
Demand deposits | $12,025,000 | 4,227 |
Nontransaction accounts | $636,240,000 | 727 |
Money market deposit accounts (MMDAs) | $109,081,000 | 970 |
Other savings deposits (excluding MMDAs) | $95,378,000 | 881 |
Total time deposits | $431,779,000 | 591 |
Total time and savings deposits | $641,774,000 | 746 |
Noninterest-bearing deposits | $28,452,000 | 2,262 |
Interest-bearing deposits | $625,347,000 | 727 |
Retail deposits | $539,639,000 | 779 |
Estimated insured deposits | $492,407,000 | 767 |
IRAs and Keogh plan accounts | $114,180,000 | 209 |
Brokered deposits | $2,045,000 | 3,115 |
Fully insured brokered deposits | $2,045,000 | 2,938 |
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 | $649,731,000 | 793 |
Deposits held in domestic offices | $649,731,000 | 790 |
Individuals, partnerships, and corporations | $616,668,000 | 775 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $33,041,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,546,000 | 580 |
Demand deposits | $28,885,000 | 1,603 |
Nontransaction accounts | $550,185,000 | 835 |
Money market deposit accounts (MMDAs) | $119,030,000 | 935 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 3,827 |
Total time deposits | $422,713,000 | 585 |
Total time and savings deposits | $620,846,000 | 760 |
Noninterest-bearing deposits | $28,885,000 | 2,196 |
Interest-bearing deposits | $620,846,000 | 715 |
Retail deposits | $540,924,000 | 769 |
Estimated insured deposits | $486,610,000 | 747 |
IRAs and Keogh plan accounts | $113,256,000 | 204 |
Brokered deposits | $1,866,000 | 2,990 |
Fully insured brokered deposits | $1,866,000 | 2,834 |
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 | $666,135,000 | 764 |
Deposits held in domestic offices | $666,135,000 | 762 |
Individuals, partnerships, and corporations | $639,822,000 | 740 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $26,301,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,842,000 | 543 |
Demand deposits | $40,046,000 | 1,056 |
Nontransaction accounts | $559,293,000 | 808 |
Money market deposit accounts (MMDAs) | $126,906,000 | 889 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,269 |
Total time deposits | $421,135,000 | 571 |
Total time and savings deposits | $626,089,000 | 741 |
Noninterest-bearing deposits | $40,046,000 | 1,622 |
Interest-bearing deposits | $626,089,000 | 699 |
Retail deposits | $558,977,000 | 727 |
Estimated insured deposits | $505,073,000 | 698 |
IRAs and Keogh plan accounts | $112,937,000 | 198 |
Brokered deposits | $809,000 | 3,045 |
Fully insured brokered deposits | $809,000 | 2,852 |
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 | $660,982,000 | 777 |
Deposits held in domestic offices | $660,982,000 | 773 |
Individuals, partnerships, and corporations | $631,259,000 | 751 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $29,699,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,932,000 | 770 |
Demand deposits | $34,926,000 | 1,252 |
Nontransaction accounts | $580,050,000 | 789 |
Money market deposit accounts (MMDAs) | $145,260,000 | 804 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,075 |
Total time deposits | $422,510,000 | 569 |
Total time and savings deposits | $626,056,000 | 746 |
Noninterest-bearing deposits | $34,926,000 | 1,802 |
Interest-bearing deposits | $626,056,000 | 707 |
Retail deposits | $554,160,000 | 719 |
Estimated insured deposits | $503,258,000 | 695 |
IRAs and Keogh plan accounts | $111,352,000 | 202 |
Brokered deposits | $721,000 | 3,022 |
Fully insured brokered deposits | $721,000 | 2,825 |
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 | $628,168,000 | 818 |
Deposits held in domestic offices | $628,168,000 | 813 |
Individuals, partnerships, and corporations | $616,719,000 | 770 |
U.S. Government | $175,000 | 558 |
States and political subdivisions in the U.S. | $11,274,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,798,000 | 874 |
Demand deposits | $33,299,000 | 1,381 |
Nontransaction accounts | $551,370,000 | 826 |
Money market deposit accounts (MMDAs) | $126,623,000 | 885 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,046 |
Total time deposits | $412,684,000 | 584 |
Total time and savings deposits | $594,869,000 | 787 |
Noninterest-bearing deposits | $33,299,000 | 1,916 |
Interest-bearing deposits | $594,869,000 | 740 |
Retail deposits | $525,502,000 | 767 |
Estimated insured deposits | $564,073,000 | 599 |
IRAs and Keogh plan accounts | $110,057,000 | 207 |
Brokered deposits | $1,449,000 | 2,797 |
Fully insured brokered deposits | $1,449,000 | 2,592 |
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 | $640,584,000 | 789 |
Deposits held in domestic offices | $640,584,000 | 786 |
Individuals, partnerships, and corporations | $630,005,000 | 750 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $10,556,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,522,000 | 719 |
Demand deposits | $44,568,000 | 923 |
Nontransaction accounts | $556,062,000 | 824 |
Money market deposit accounts (MMDAs) | $123,880,000 | 889 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 2,882 |
Total time deposits | $418,635,000 | 569 |
Total time and savings deposits | $596,016,000 | 784 |
Noninterest-bearing deposits | $44,568,000 | 1,446 |
Interest-bearing deposits | $596,016,000 | 742 |
Retail deposits | $535,360,000 | 749 |
Estimated insured deposits | $567,034,000 | 593 |
IRAs and Keogh plan accounts | $110,461,000 | 206 |
Brokered deposits | $1,446,000 | 2,788 |
Fully insured brokered deposits | $1,446,000 | 2,571 |
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 | $652,028,000 | 786 |
Deposits held in domestic offices | $652,028,000 | 783 |
Individuals, partnerships, and corporations | $639,267,000 | 747 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $12,732,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,449,000 | 767 |
Demand deposits | $42,597,000 | 1,084 |
Nontransaction accounts | $565,579,000 | 807 |
Money market deposit accounts (MMDAs) | $128,481,000 | 878 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 2,691 |
Total time deposits | $421,450,000 | 576 |
Total time and savings deposits | $609,431,000 | 765 |
Noninterest-bearing deposits | $42,597,000 | 1,582 |
Interest-bearing deposits | $609,431,000 | 728 |
Retail deposits | $548,460,000 | 752 |
Estimated insured deposits | $580,782,000 | 599 |
IRAs and Keogh plan accounts | $110,071,000 | 209 |
Brokered deposits | $1,314,000 | 2,826 |
Fully insured brokered deposits | $1,314,000 | 2,597 |
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 | $675,937,000 | 754 |
Deposits held in domestic offices | $675,937,000 | 752 |
Individuals, partnerships, and corporations | $643,753,000 | 732 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $32,140,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,927,000 | 815 |
Demand deposits | $40,783,000 | 1,166 |
Nontransaction accounts | $591,010,000 | 761 |
Money market deposit accounts (MMDAs) | $123,178,000 | 911 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 2,804 |
Total time deposits | $453,027,000 | 519 |
Total time and savings deposits | $635,154,000 | 723 |
Noninterest-bearing deposits | $40,783,000 | 1,651 |
Interest-bearing deposits | $635,154,000 | 691 |
Retail deposits | $571,880,000 | 707 |
Estimated insured deposits | $603,053,000 | 575 |
IRAs and Keogh plan accounts | $108,897,000 | 207 |
Brokered deposits | $34,124,000 | 744 |
Fully insured brokered deposits | $34,124,000 | 672 |
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 | $637,929,000 | 784 |
Deposits held in domestic offices | $637,929,000 | 781 |
Individuals, partnerships, and corporations | $624,943,000 | 752 |
U.S. Government | $113,000 | 781 |
States and political subdivisions in the U.S. | $12,873,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,677,000 | 906 |
Demand deposits | $38,677,000 | 1,293 |
Nontransaction accounts | $556,252,000 | 787 |
Money market deposit accounts (MMDAs) | $121,596,000 | 900 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 2,974 |
Total time deposits | $421,477,000 | 548 |
Total time and savings deposits | $599,252,000 | 759 |
Noninterest-bearing deposits | $38,677,000 | 1,777 |
Interest-bearing deposits | $599,252,000 | 717 |
Retail deposits | $537,249,000 | 698 |
Estimated insured deposits | $566,737,000 | 601 |
IRAs and Keogh plan accounts | $107,229,000 | 202 |
Brokered deposits | $10,348,000 | 1,553 |
Fully insured brokered deposits | $10,348,000 | 1,382 |
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 | $627,013,000 | 791 |
Deposits held in domestic offices | $627,013,000 | 789 |
Individuals, partnerships, and corporations | $609,736,000 | 766 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $12,203,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,695,000 | 928 |
Demand deposits | $37,302,000 | 1,378 |
Nontransaction accounts | $547,318,000 | 794 |
Money market deposit accounts (MMDAs) | $123,678,000 | 876 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 2,963 |
Total time deposits | $410,107,000 | 553 |
Total time and savings deposits | $589,711,000 | 762 |
Noninterest-bearing deposits | $37,302,000 | 1,831 |
Interest-bearing deposits | $589,711,000 | 727 |
Retail deposits | $528,064,000 | 707 |
Estimated insured deposits | $557,773,000 | 613 |
IRAs and Keogh plan accounts | $107,145,000 | 207 |
Brokered deposits | $10,720,000 | 1,493 |
Fully insured brokered deposits | $10,720,000 | 1,327 |
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 | $626,773,000 | 782 |
Deposits held in domestic offices | $626,773,000 | 779 |
Individuals, partnerships, and corporations | $615,281,000 | 750 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $11,425,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,540,000 | 830 |
Demand deposits | $46,179,000 | 1,144 |
Nontransaction accounts | $534,233,000 | 791 |
Money market deposit accounts (MMDAs) | $125,822,000 | 857 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 2,631 |
Total time deposits | $391,388,000 | 558 |
Total time and savings deposits | $580,594,000 | 762 |
Noninterest-bearing deposits | $46,179,000 | 1,519 |
Interest-bearing deposits | $580,594,000 | 726 |
Retail deposits | $536,491,000 | 692 |
Estimated insured deposits | $553,359,000 | 609 |
IRAs and Keogh plan accounts | $105,035,000 | 214 |
Brokered deposits | $737,000 | 2,839 |
Fully insured brokered deposits | $737,000 | 2,534 |
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 | $599,626,000 | 806 |
Deposits held in domestic offices | $599,626,000 | 804 |
Individuals, partnerships, and corporations | $587,906,000 | 769 |
U.S. Government | $76,000 | 726 |
States and political subdivisions in the U.S. | $11,644,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,771,000 | 931 |
Demand deposits | $42,579,000 | 1,305 |
Nontransaction accounts | $511,855,000 | 804 |
Money market deposit accounts (MMDAs) | $122,500,000 | 867 |
Other savings deposits (excluding MMDAs) | $16,198,000 | 2,746 |
Total time deposits | $373,157,000 | 560 |
Total time and savings deposits | $557,047,000 | 772 |
Noninterest-bearing deposits | $42,579,000 | 1,671 |
Interest-bearing deposits | $557,047,000 | 743 |
Retail deposits | $512,930,000 | 726 |
Estimated insured deposits | $533,053,000 | 624 |
IRAs and Keogh plan accounts | $103,722,000 | 210 |
Brokered deposits | $696,000 | 2,665 |
Fully insured brokered deposits | $696,000 | 2,384 |
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 | $587,409,000 | 812 |
Deposits held in domestic offices | $587,409,000 | 810 |
Individuals, partnerships, and corporations | $574,522,000 | 776 |
U.S. Government | $220,000 | 566 |
States and political subdivisions in the U.S. | $12,667,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,878,000 | 1,010 |
Demand deposits | $39,494,000 | 1,484 |
Nontransaction accounts | $501,531,000 | 802 |
Money market deposit accounts (MMDAs) | $121,495,000 | 863 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,834 |
Total time deposits | $364,672,000 | 549 |
Total time and savings deposits | $547,915,000 | 771 |
Noninterest-bearing deposits | $39,494,000 | 1,836 |
Interest-bearing deposits | $547,915,000 | 737 |
Retail deposits | $500,721,000 | 747 |
Estimated insured deposits | $537,151,000 | 599 |
IRAs and Keogh plan accounts | $101,487,000 | 210 |
Brokered deposits | $787,000 | 2,548 |
Fully insured brokered deposits | $787,000 | 2,252 |
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 | $589,476,000 | 784 |
Deposits held in domestic offices | $589,476,000 | 783 |
Individuals, partnerships, and corporations | $577,325,000 | 748 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $12,073,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,532,000 | 954 |
Demand deposits | $43,733,000 | 1,287 |
Nontransaction accounts | $500,944,000 | 789 |
Money market deposit accounts (MMDAs) | $120,624,000 | 837 |
Other savings deposits (excluding MMDAs) | $15,775,000 | 2,821 |
Total time deposits | $364,545,000 | 527 |
Total time and savings deposits | $545,743,000 | 758 |
Noninterest-bearing deposits | $43,733,000 | 1,615 |
Interest-bearing deposits | $545,743,000 | 724 |
Retail deposits | $502,255,000 | 723 |
Estimated insured deposits | $526,843,000 | 598 |
IRAs and Keogh plan accounts | $101,036,000 | 210 |
Brokered deposits | $515,000 | 2,543 |
Fully insured brokered deposits | $515,000 | 2,262 |
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 | $588,652,000 | 761 |
Deposits held in domestic offices | $588,652,000 | 759 |
Individuals, partnerships, and corporations | $576,583,000 | 726 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $12,008,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,782,000 | 996 |
Demand deposits | $41,293,000 | 1,386 |
Nontransaction accounts | $499,870,000 | 749 |
Money market deposit accounts (MMDAs) | $122,005,000 | 800 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,462 |
Total time deposits | $358,184,000 | 524 |
Total time and savings deposits | $547,359,000 | 726 |
Noninterest-bearing deposits | $41,293,000 | 1,671 |
Interest-bearing deposits | $547,359,000 | 701 |
Retail deposits | $505,592,000 | 699 |
Estimated insured deposits | $530,446,000 | 579 |
IRAs and Keogh plan accounts | $100,345,000 | 207 |
Brokered deposits | $513,000 | 2,398 |
Fully insured brokered deposits | $513,000 | 2,129 |
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 | $582,442,000 | 760 |
Deposits held in domestic offices | $582,442,000 | 759 |
Individuals, partnerships, and corporations | $570,072,000 | 725 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $12,329,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,232,000 | 1,172 |
Demand deposits | $36,440,000 | 1,567 |
Nontransaction accounts | $502,210,000 | 734 |
Money market deposit accounts (MMDAs) | $124,497,000 | 800 |
Other savings deposits (excluding MMDAs) | $18,756,000 | 2,595 |
Total time deposits | $358,957,000 | 498 |
Total time and savings deposits | $546,002,000 | 719 |
Noninterest-bearing deposits | $36,440,000 | 1,843 |
Interest-bearing deposits | $546,002,000 | 702 |
Retail deposits | $499,904,000 | 706 |
Estimated insured deposits | $526,732,000 | 574 |
IRAs and Keogh plan accounts | $100,070,000 | 208 |
Brokered deposits | $512,000 | 2,275 |
Fully insured brokered deposits | $512,000 | 2,024 |
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 | $576,538,000 | 770 |
Deposits held in domestic offices | $576,538,000 | 767 |
Individuals, partnerships, and corporations | $563,864,000 | 739 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $12,593,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,344,000 | 1,209 |
Demand deposits | $33,855,000 | 1,720 |
Nontransaction accounts | $497,194,000 | 730 |
Money market deposit accounts (MMDAs) | $132,762,000 | 756 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 2,602 |
Total time deposits | $345,861,000 | 504 |
Total time and savings deposits | $542,683,000 | 714 |
Noninterest-bearing deposits | $33,855,000 | 1,968 |
Interest-bearing deposits | $542,683,000 | 700 |
Retail deposits | $496,565,000 | 711 |
Estimated insured deposits | $520,878,000 | 585 |
IRAs and Keogh plan accounts | $99,709,000 | 214 |
Brokered deposits | $310,000 | 2,302 |
Fully insured brokered deposits | $310,000 | 2,057 |
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 | $574,681,000 | 764 |
Deposits held in domestic offices | $574,681,000 | 760 |
Individuals, partnerships, and corporations | $559,073,000 | 728 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $15,547,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,294,000 | 1,165 |
Demand deposits | $35,567,000 | 1,581 |
Nontransaction accounts | $495,387,000 | 718 |
Money market deposit accounts (MMDAs) | $135,171,000 | 749 |
Other savings deposits (excluding MMDAs) | $18,160,000 | 2,625 |
Total time deposits | $342,056,000 | 495 |
Total time and savings deposits | $539,114,000 | 712 |
Noninterest-bearing deposits | $35,567,000 | 1,834 |
Interest-bearing deposits | $539,114,000 | 702 |
Retail deposits | $494,333,000 | 700 |
Estimated insured deposits | $512,958,000 | 592 |
IRAs and Keogh plan accounts | $99,585,000 | 222 |
Brokered deposits | $342,000 | 2,219 |
Fully insured brokered deposits | $342,000 | 1,980 |
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 | $575,958,000 | 754 |
Deposits held in domestic offices | $575,958,000 | 750 |
Individuals, partnerships, and corporations | $559,384,000 | 720 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $16,534,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,601,000 | 1,035 |
Demand deposits | $41,059,000 | 1,319 |
Nontransaction accounts | $489,357,000 | 718 |
Money market deposit accounts (MMDAs) | $139,045,000 | 721 |
Other savings deposits (excluding MMDAs) | $20,710,000 | 2,421 |
Total time deposits | $329,602,000 | 513 |
Total time and savings deposits | $534,899,000 | 710 |
Noninterest-bearing deposits | $41,059,000 | 1,565 |
Interest-bearing deposits | $534,899,000 | 699 |
Retail deposits | $500,321,000 | 687 |
Estimated insured deposits | $515,721,000 | 589 |
IRAs and Keogh plan accounts | $96,999,000 | 230 |
Brokered deposits | $197,000 | 2,155 |
Fully insured brokered deposits | $197,000 | 1,954 |
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 | $572,484,000 | 758 |
Deposits held in domestic offices | $572,484,000 | 752 |
Individuals, partnerships, and corporations | $558,393,000 | 725 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $14,029,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,082,000 | 1,083 |
Demand deposits | $40,758,000 | 1,279 |
Nontransaction accounts | $489,402,000 | 723 |
Money market deposit accounts (MMDAs) | $142,644,000 | 698 |
Other savings deposits (excluding MMDAs) | $20,934,000 | 2,364 |
Total time deposits | $325,824,000 | 526 |
Total time and savings deposits | $531,726,000 | 715 |
Noninterest-bearing deposits | $40,758,000 | 1,508 |
Interest-bearing deposits | $531,726,000 | 710 |
Retail deposits | $501,815,000 | 686 |
Estimated insured deposits | $511,953,000 | 605 |
IRAs and Keogh plan accounts | $96,820,000 | 233 |
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 | $554,489,000 | 782 |
Deposits held in domestic offices | $554,489,000 | 779 |
Individuals, partnerships, and corporations | $538,989,000 | 742 |
U.S. Government | $220,000 | 536 |
States and political subdivisions in the U.S. | $15,280,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,205,000 | 1,193 |
Demand deposits | $51,431,000 | 888 |
Nontransaction accounts | $482,284,000 | 613 |
Money market deposit accounts (MMDAs) | $136,972,000 | 636 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,110 |
Total time deposits | $326,206,000 | 419 |
Total time and savings deposits | $503,058,000 | 768 |
Noninterest-bearing deposits | $51,431,000 | 1,178 |
Interest-bearing deposits | $503,058,000 | 748 |
Retail deposits | $484,431,000 | 717 |
Estimated insured deposits | $504,814,000 | 610 |
IRAs and Keogh plan accounts | $96,770,000 | 237 |
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 | $563,660,000 | 776 |
Deposits held in domestic offices | $563,660,000 | 773 |
Individuals, partnerships, and corporations | $560,675,000 | 724 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $2,921,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,737,000 | 960 |
Demand deposits | $37,767,000 | 1,264 |
Nontransaction accounts | $482,923,000 | 622 |
Money market deposit accounts (MMDAs) | $134,877,000 | 657 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,195 |
Total time deposits | $329,734,000 | 432 |
Total time and savings deposits | $525,893,000 | 745 |
Noninterest-bearing deposits | $37,767,000 | 1,583 |
Interest-bearing deposits | $525,893,000 | 724 |
Retail deposits | $492,899,000 | 720 |
Estimated insured deposits | $506,583,000 | 627 |
IRAs and Keogh plan accounts | $98,430,000 | 241 |
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 | $559,565,000 | 779 |
Deposits held in domestic offices | $559,565,000 | 776 |
Individuals, partnerships, and corporations | $557,066,000 | 727 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $2,472,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,552,000 | 957 |
Demand deposits | $38,390,000 | 1,258 |
Nontransaction accounts | $479,013,000 | 620 |
Money market deposit accounts (MMDAs) | $124,416,000 | 679 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 1,968 |
Total time deposits | $333,561,000 | 424 |
Total time and savings deposits | $521,175,000 | 744 |
Noninterest-bearing deposits | $38,390,000 | 1,561 |
Interest-bearing deposits | $521,175,000 | 723 |
Retail deposits | $488,024,000 | 713 |
Estimated insured deposits | $510,289,000 | 616 |
IRAs and Keogh plan accounts | $98,138,000 | 241 |
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 | $544,867,000 | 785 |
Deposits held in domestic offices | $544,867,000 | 782 |
Individuals, partnerships, and corporations | $542,585,000 | 727 |
U.S. Government | $76,000 | 783 |
States and political subdivisions in the U.S. | $2,206,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,574,000 | 1,059 |
Demand deposits | $30,740,000 | 1,553 |
Nontransaction accounts | $472,293,000 | 631 |
Money market deposit accounts (MMDAs) | $118,737,000 | 694 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,004 |
Total time deposits | $333,822,000 | 429 |
Total time and savings deposits | $514,127,000 | 742 |
Noninterest-bearing deposits | $30,740,000 | 1,853 |
Interest-bearing deposits | $514,127,000 | 722 |
Retail deposits | $474,798,000 | 726 |
Estimated insured deposits | $503,089,000 | 618 |
IRAs and Keogh plan accounts | $97,101,000 | 242 |
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 | $533,351,000 | 777 |
Deposits held in domestic offices | $533,351,000 | 774 |
Individuals, partnerships, and corporations | $530,334,000 | 721 |
U.S. Government | $94,000 | 1,150 |
States and political subdivisions in the U.S. | $2,923,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,735,000 | 1,169 |
Demand deposits | $27,123,000 | 1,789 |
Nontransaction accounts | $465,616,000 | 612 |
Money market deposit accounts (MMDAs) | $116,028,000 | 689 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,073 |
Total time deposits | $331,689,000 | 426 |
Total time and savings deposits | $506,228,000 | 727 |
Noninterest-bearing deposits | $27,123,000 | 2,081 |
Interest-bearing deposits | $506,228,000 | 705 |
Retail deposits | $462,964,000 | 728 |
Estimated insured deposits | $495,057,000 | 615 |
IRAs and Keogh plan accounts | $95,665,000 | 246 |
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 | $495,316,000 | 790 |
Deposits held in domestic offices | $495,316,000 | 786 |
Individuals, partnerships, and corporations | $492,668,000 | 740 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $2,426,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,320 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,116,000 | 1,144 |
Demand deposits | $27,717,000 | 1,725 |
Nontransaction accounts | $428,200,000 | 628 |
Money market deposit accounts (MMDAs) | $97,150,000 | 711 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 2,101 |
Total time deposits | $315,222,000 | 455 |
Total time and savings deposits | $467,599,000 | 737 |
Noninterest-bearing deposits | $27,717,000 | 1,969 |
Interest-bearing deposits | $467,599,000 | 714 |
Retail deposits | $428,268,000 | 762 |
Estimated insured deposits | $453,257,000 | 655 |
IRAs and Keogh plan accounts | $88,589,000 | 262 |
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 | $437,293,000 | 877 |
Deposits held in domestic offices | $437,293,000 | 874 |
Individuals, partnerships, and corporations | $434,753,000 | 826 |
U.S. Government | $106,000 | 1,075 |
States and political subdivisions in the U.S. | $2,299,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,521,000 | 1,269 |
Demand deposits | $21,660,000 | 2,120 |
Nontransaction accounts | $377,772,000 | 686 |
Money market deposit accounts (MMDAs) | $73,610,000 | 791 |
Other savings deposits (excluding MMDAs) | $15,310,000 | 1,992 |
Total time deposits | $288,852,000 | 519 |
Total time and savings deposits | $415,633,000 | 817 |
Noninterest-bearing deposits | $21,660,000 | 2,341 |
Interest-bearing deposits | $415,633,000 | 806 |
Retail deposits | $379,299,000 | 839 |
Estimated insured deposits | $405,690,000 | 736 |
IRAs and Keogh plan accounts | $82,182,000 | 280 |
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 | $408,878,000 | 910 |
Deposits held in domestic offices | $408,878,000 | 905 |
Individuals, partnerships, and corporations | $405,968,000 | 867 |
U.S. Government | $118,000 | 859 |
States and political subdivisions in the U.S. | $2,668,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,315 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,625,000 | 1,661 |
Demand deposits | $16,159,000 | 2,767 |
Nontransaction accounts | $359,253,000 | 682 |
Money market deposit accounts (MMDAs) | $79,492,000 | 723 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 2,010 |
Total time deposits | $263,472,000 | 533 |
Total time and savings deposits | $392,719,000 | 831 |
Noninterest-bearing deposits | $16,159,000 | 2,956 |
Interest-bearing deposits | $392,719,000 | 819 |
Retail deposits | $360,939,000 | 869 |
Estimated insured deposits | $383,550,000 | 782 |
IRAs and Keogh plan accounts | $77,498,000 | 309 |
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 | $387,747,000 | 944 |
Deposits held in domestic offices | $387,747,000 | 941 |
Individuals, partnerships, and corporations | $384,939,000 | 898 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $2,631,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,370,000 | 1,706 |
Demand deposits | $15,619,000 | 2,948 |
Nontransaction accounts | $337,377,000 | 695 |
Money market deposit accounts (MMDAs) | $71,216,000 | 726 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 2,019 |
Total time deposits | $249,741,000 | 530 |
Total time and savings deposits | $372,128,000 | 849 |
Noninterest-bearing deposits | $15,619,000 | 3,139 |
Interest-bearing deposits | $372,128,000 | 842 |
Retail deposits | $343,258,000 | 903 |
Estimated insured deposits | $366,989,000 | 793 |
IRAs and Keogh plan accounts | $75,160,000 | 332 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $347,096,000 | 1,080 |
Deposits held in domestic offices | $347,096,000 | 1,076 |
Individuals, partnerships, and corporations | $343,895,000 | 1,033 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,943,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,154,000 | 2,073 |
Demand deposits | $11,189,000 | 3,736 |
Nontransaction accounts | $306,942,000 | 752 |
Money market deposit accounts (MMDAs) | $56,266,000 | 776 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 1,925 |
Total time deposits | $233,190,000 | 592 |
Total time and savings deposits | $335,907,000 | 961 |
Noninterest-bearing deposits | $11,189,000 | 3,958 |
Interest-bearing deposits | $335,907,000 | 963 |
Retail deposits | $310,076,000 | 1,043 |
Estimated insured deposits | $331,292,000 | 935 |
IRAs and Keogh plan accounts | $71,748,000 | 379 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $333,190,000 | 1,165 |
Deposits held in domestic offices | $333,190,000 | 1,159 |
Individuals, partnerships, and corporations | $329,873,000 | 1,111 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $2,497,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,346 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,152,000 | 2,339 |
Demand deposits | $9,793,000 | 4,280 |
Nontransaction accounts | $296,038,000 | 768 |
Money market deposit accounts (MMDAs) | $47,581,000 | 881 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 1,820 |
Total time deposits | $228,275,000 | 619 |
Total time and savings deposits | $323,397,000 | 1,033 |
Noninterest-bearing deposits | $9,793,000 | 4,504 |
Interest-bearing deposits | $323,397,000 | 1,037 |
Retail deposits | $297,195,000 | 1,134 |
Estimated insured deposits | $319,269,000 | 1,016 |
IRAs and Keogh plan accounts | $69,138,000 | 445 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $319,093,000 | 1,227 |
Deposits held in domestic offices | $319,093,000 | 1,213 |
Individuals, partnerships, and corporations | $315,565,000 | 1,170 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $2,114,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,066 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,769,000 | 2,372 |
Demand deposits | $10,212,000 | 4,166 |
Nontransaction accounts | $282,324,000 | 801 |
Money market deposit accounts (MMDAs) | $44,410,000 | 937 |
Other savings deposits (excluding MMDAs) | $22,270,000 | 1,756 |
Total time deposits | $215,644,000 | 669 |
Total time and savings deposits | $308,881,000 | 1,085 |
Noninterest-bearing deposits | $10,212,000 | 4,379 |
Interest-bearing deposits | $308,881,000 | 1,092 |
Retail deposits | $288,462,000 | 1,197 |
Estimated insured deposits | $305,097,000 | 1,085 |
IRAs and Keogh plan accounts | $66,289,000 | 498 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $292,517,000 | 1,305 |
Deposits held in domestic offices | $292,517,000 | 1,296 |
Individuals, partnerships, and corporations | $289,066,000 | 1,238 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $2,032,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,055 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,190,000 | 2,975 |
Demand deposits | $6,284,000 | 5,961 |
Nontransaction accounts | $262,327,000 | 800 |
Money market deposit accounts (MMDAs) | $40,533,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 1,720 |
Total time deposits | $196,384,000 | 626 |
Total time and savings deposits | $286,233,000 | 1,137 |
Noninterest-bearing deposits | $6,284,000 | 6,251 |
Interest-bearing deposits | $286,233,000 | 1,142 |
Retail deposits | $264,309,000 | 1,296 |
Estimated insured deposits | $282,216,000 | 1,146 |
IRAs and Keogh plan accounts | $60,946,000 | 529 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $277,875,000 | 1,439 |
Deposits held in domestic offices | $277,875,000 | 1,428 |
Individuals, partnerships, and corporations | $272,738,000 | 1,368 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $2,323,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 812 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,908,000 | 3,323 |
Demand deposits | $4,928,000 | 6,916 |
Nontransaction accounts | $250,967,000 | 839 |
Money market deposit accounts (MMDAs) | $42,895,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $27,112,000 | 1,731 |
Total time deposits | $180,960,000 | 644 |
Total time and savings deposits | $272,947,000 | 1,231 |
Noninterest-bearing deposits | $4,928,000 | 7,272 |
Interest-bearing deposits | $272,947,000 | 1,244 |
Retail deposits | $252,918,000 | 1,426 |
Estimated insured deposits | $268,454,000 | 1,258 |
IRAs and Keogh plan accounts | $57,988,000 | 571 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $267,412,000 | 1,564 |
Deposits held in domestic offices | $267,412,000 | 1,551 |
Individuals, partnerships, and corporations | $262,993,000 | 1,511 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $1,621,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,620,000 | 3,790 |
Demand deposits | $2,651,000 | 9,236 |
Nontransaction accounts | $244,792,000 | 885 |
Money market deposit accounts (MMDAs) | $39,488,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $23,661,000 | 1,836 |
Total time deposits | $181,643,000 | 679 |
Total time and savings deposits | $264,761,000 | 1,378 |
Noninterest-bearing deposits | $2,651,000 | 9,885 |
Interest-bearing deposits | $264,761,000 | 1,372 |
Retail deposits | $245,511,000 | 1,545 |
Estimated insured deposits | $259,845,000 | 1,377 |
IRAs and Keogh plan accounts | $54,705,000 | 656 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |