Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,817,267,000 | 537 |
Deposits held in domestic offices | $1,817,267,000 | 534 |
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 | $121,888,000 | 2,026 |
Demand deposits | $35,052,000 | 3,040 |
Nontransaction accounts | $1,695,379,000 | 401 |
Money market deposit accounts (MMDAs) | $324,993,000 | 595 |
Other savings deposits (excluding MMDAs) | $838,768,000 | 199 |
Total time deposits | $531,617,000 | 431 |
Total time and savings deposits | $1,782,215,000 | 414 |
Noninterest-bearing deposits | $299,440,000 | 651 |
Interest-bearing deposits | $1,517,827,000 | 476 |
Retail deposits | $1,679,073,000 | 487 |
Estimated insured deposits | $1,308,303,000 | 489 |
IRAs and Keogh plan accounts | $48,029,000 | 352 |
Brokered deposits | $34,771,000 | 863 |
Fully insured brokered deposits | $4,821,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,787,389,000 | 536 |
Deposits held in domestic offices | $1,787,389,000 | 534 |
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 | $111,786,000 | 2,156 |
Demand deposits | $37,767,000 | 2,969 |
Nontransaction accounts | $1,675,603,000 | 404 |
Money market deposit accounts (MMDAs) | $294,015,000 | 644 |
Other savings deposits (excluding MMDAs) | $838,576,000 | 203 |
Total time deposits | $543,012,000 | 419 |
Total time and savings deposits | $1,749,622,000 | 418 |
Noninterest-bearing deposits | $315,987,000 | 643 |
Interest-bearing deposits | $1,471,402,000 | 486 |
Retail deposits | $1,634,464,000 | 497 |
Estimated insured deposits | $1,336,100,000 | 483 |
IRAs and Keogh plan accounts | $49,084,000 | 286 |
Brokered deposits | $36,752,000 | 827 |
Fully insured brokered deposits | $6,803,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,799,239,000 | 523 |
Deposits held in domestic offices | $1,799,239,000 | 521 |
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 | $120,921,000 | 2,064 |
Demand deposits | $33,871,000 | 3,110 |
Nontransaction accounts | $1,678,318,000 | 390 |
Money market deposit accounts (MMDAs) | $284,406,000 | 640 |
Other savings deposits (excluding MMDAs) | $889,208,000 | 192 |
Total time deposits | $504,704,000 | 411 |
Total time and savings deposits | $1,765,368,000 | 400 |
Noninterest-bearing deposits | $319,764,000 | 630 |
Interest-bearing deposits | $1,479,476,000 | 470 |
Retail deposits | $1,647,545,000 | 487 |
Estimated insured deposits | $1,314,807,000 | 477 |
IRAs and Keogh plan accounts | $48,846,000 | 337 |
Brokered deposits | $53,712,000 | 634 |
Fully insured brokered deposits | $13,762,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,808,273,000 | 528 |
Deposits held in domestic offices | $1,808,273,000 | 525 |
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 | $124,077,000 | 2,102 |
Demand deposits | $31,316,000 | 3,312 |
Nontransaction accounts | $1,684,196,000 | 402 |
Money market deposit accounts (MMDAs) | $276,236,000 | 687 |
Other savings deposits (excluding MMDAs) | $936,556,000 | 198 |
Total time deposits | $471,404,000 | 405 |
Total time and savings deposits | $1,776,957,000 | 406 |
Noninterest-bearing deposits | $332,220,000 | 646 |
Interest-bearing deposits | $1,476,053,000 | 479 |
Retail deposits | $1,662,052,000 | 500 |
Estimated insured deposits | $1,485,736,000 | 452 |
IRAs and Keogh plan accounts | $48,462,000 | 281 |
Brokered deposits | $54,910,000 | 603 |
Fully insured brokered deposits | $14,260,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,777,078,000 | 533 |
Deposits held in domestic offices | $1,777,078,000 | 531 |
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 | $134,400,000 | 2,042 |
Demand deposits | $36,911,000 | 3,160 |
Nontransaction accounts | $1,642,678,000 | 406 |
Money market deposit accounts (MMDAs) | $254,157,000 | 756 |
Other savings deposits (excluding MMDAs) | $1,025,403,000 | 193 |
Total time deposits | $363,118,000 | 439 |
Total time and savings deposits | $1,740,167,000 | 416 |
Noninterest-bearing deposits | $362,354,000 | 625 |
Interest-bearing deposits | $1,414,724,000 | 485 |
Retail deposits | $1,667,519,000 | 510 |
Estimated insured deposits | $1,261,308,000 | 489 |
IRAs and Keogh plan accounts | $47,908,000 | 354 |
Brokered deposits | $60,178,000 | 500 |
Fully insured brokered deposits | $20,178,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,834,681,000 | 518 |
Deposits held in domestic offices | $1,834,681,000 | 517 |
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 | $143,302,000 | 1,970 |
Demand deposits | $38,445,000 | 3,129 |
Nontransaction accounts | $1,691,379,000 | 393 |
Money market deposit accounts (MMDAs) | $269,110,000 | 754 |
Other savings deposits (excluding MMDAs) | $1,094,616,000 | 191 |
Total time deposits | $327,653,000 | 439 |
Total time and savings deposits | $1,796,236,000 | 401 |
Noninterest-bearing deposits | $387,854,000 | 623 |
Interest-bearing deposits | $1,446,827,000 | 472 |
Retail deposits | $1,733,269,000 | 498 |
Estimated insured deposits | $1,273,821,000 | 486 |
IRAs and Keogh plan accounts | $48,341,000 | 294 |
Brokered deposits | $64,653,000 | 406 |
Fully insured brokered deposits | $24,653,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,917,864,000 | 498 |
Deposits held in domestic offices | $1,917,864,000 | 498 |
Individuals, partnerships, and corporations | $1,678,267,000 | 514 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $239,586,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,738,000 | 2,101 |
Demand deposits | $34,053,000 | 3,316 |
Nontransaction accounts | $1,787,126,000 | 376 |
Money market deposit accounts (MMDAs) | $327,360,000 | 670 |
Other savings deposits (excluding MMDAs) | $1,062,075,000 | 203 |
Total time deposits | $397,691,000 | 333 |
Total time and savings deposits | $1,883,811,000 | 391 |
Noninterest-bearing deposits | $371,216,000 | 648 |
Interest-bearing deposits | $1,546,648,000 | 444 |
Retail deposits | $1,758,870,000 | 492 |
Estimated insured deposits | $1,315,560,000 | 471 |
IRAs and Keogh plan accounts | $50,536,000 | 347 |
Brokered deposits | $109,080,000 | 268 |
Fully insured brokered deposits | $49,080,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,896,168,000 | 508 |
Deposits held in domestic offices | $1,896,168,000 | 508 |
Individuals, partnerships, and corporations | $1,706,995,000 | 509 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $189,156,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,447,000 | 1,355 |
Demand deposits | $95,415,000 | 1,851 |
Nontransaction accounts | $1,680,721,000 | 398 |
Money market deposit accounts (MMDAs) | $307,850,000 | 718 |
Other savings deposits (excluding MMDAs) | $942,484,000 | 232 |
Total time deposits | $430,387,000 | 318 |
Total time and savings deposits | $1,800,753,000 | 408 |
Noninterest-bearing deposits | $381,472,000 | 630 |
Interest-bearing deposits | $1,514,696,000 | 462 |
Retail deposits | $1,777,443,000 | 491 |
Estimated insured deposits | $1,378,258,000 | 460 |
IRAs and Keogh plan accounts | $38,496,000 | 352 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,435,383,000 | 656 |
Deposits held in domestic offices | $1,435,383,000 | 654 |
Individuals, partnerships, and corporations | $1,247,290,000 | 662 |
U.S. Government | $24,000 | 395 |
States and political subdivisions in the U.S. | $188,069,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,425,000 | 2,196 |
Demand deposits | $57,352,000 | 2,534 |
Nontransaction accounts | $1,316,958,000 | 490 |
Money market deposit accounts (MMDAs) | $271,970,000 | 780 |
Other savings deposits (excluding MMDAs) | $805,771,000 | 269 |
Total time deposits | $239,218,000 | 599 |
Total time and savings deposits | $1,378,031,000 | 509 |
Noninterest-bearing deposits | $296,477,000 | 763 |
Interest-bearing deposits | $1,138,907,000 | 584 |
Retail deposits | $1,399,501,000 | 619 |
Estimated insured deposits | $1,015,644,000 | 587 |
IRAs and Keogh plan accounts | $40,700,000 | 452 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,407,333,000 | 661 |
Deposits held in domestic offices | $1,407,333,000 | 659 |
Individuals, partnerships, and corporations | $1,215,288,000 | 674 |
U.S. Government | $69,000 | 302 |
States and political subdivisions in the U.S. | $191,976,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,923,000 | 2,304 |
Demand deposits | $51,806,000 | 2,620 |
Nontransaction accounts | $1,302,410,000 | 499 |
Money market deposit accounts (MMDAs) | $254,671,000 | 823 |
Other savings deposits (excluding MMDAs) | $783,842,000 | 276 |
Total time deposits | $263,897,000 | 564 |
Total time and savings deposits | $1,355,527,000 | 518 |
Noninterest-bearing deposits | $288,510,000 | 780 |
Interest-bearing deposits | $1,118,824,000 | 587 |
Retail deposits | $1,361,991,000 | 620 |
Estimated insured deposits | $1,019,874,000 | 589 |
IRAs and Keogh plan accounts | $42,823,000 | 343 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,395,099,000 | 653 |
Deposits held in domestic offices | $1,395,099,000 | 651 |
Individuals, partnerships, and corporations | $1,200,208,000 | 669 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $194,890,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,937,000 | 2,310 |
Demand deposits | $44,249,000 | 2,830 |
Nontransaction accounts | $1,294,162,000 | 500 |
Money market deposit accounts (MMDAs) | $253,427,000 | 810 |
Other savings deposits (excluding MMDAs) | $760,077,000 | 280 |
Total time deposits | $280,658,000 | 538 |
Total time and savings deposits | $1,350,850,000 | 517 |
Noninterest-bearing deposits | $275,822,000 | 787 |
Interest-bearing deposits | $1,119,277,000 | 571 |
Retail deposits | $1,344,088,000 | 601 |
Estimated insured deposits | $1,021,973,000 | 584 |
IRAs and Keogh plan accounts | $44,428,000 | 441 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,367,471,000 | 650 |
Deposits held in domestic offices | $1,367,471,000 | 648 |
Individuals, partnerships, and corporations | $1,197,650,000 | 657 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $169,819,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,263,000 | 2,212 |
Demand deposits | $53,277,000 | 2,527 |
Nontransaction accounts | $1,262,208,000 | 519 |
Money market deposit accounts (MMDAs) | $245,750,000 | 810 |
Other savings deposits (excluding MMDAs) | $734,377,000 | 302 |
Total time deposits | $282,081,000 | 559 |
Total time and savings deposits | $1,314,194,000 | 527 |
Noninterest-bearing deposits | $287,746,000 | 742 |
Interest-bearing deposits | $1,079,725,000 | 589 |
Retail deposits | $1,319,753,000 | 600 |
Estimated insured deposits | $1,013,120,000 | 584 |
IRAs and Keogh plan accounts | $44,610,000 | 346 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,303,144,000 | 640 |
Deposits held in domestic offices | $1,303,144,000 | 639 |
Individuals, partnerships, and corporations | $1,124,862,000 | 667 |
U.S. Government | $86,000 | 296 |
States and political subdivisions in the U.S. | $178,196,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,608,000 | 2,091 |
Demand deposits | $46,624,000 | 2,573 |
Nontransaction accounts | $1,201,536,000 | 533 |
Money market deposit accounts (MMDAs) | $246,916,000 | 776 |
Other savings deposits (excluding MMDAs) | $669,543,000 | 317 |
Total time deposits | $285,077,000 | 569 |
Total time and savings deposits | $1,256,520,000 | 530 |
Noninterest-bearing deposits | $242,425,000 | 783 |
Interest-bearing deposits | $1,060,719,000 | 568 |
Retail deposits | $1,256,464,000 | 594 |
Estimated insured deposits | $956,844,000 | 586 |
IRAs and Keogh plan accounts | $44,119,000 | 451 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,281,302,000 | 634 |
Deposits held in domestic offices | $1,281,302,000 | 633 |
Individuals, partnerships, and corporations | $1,119,368,000 | 640 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $161,929,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,914,000 | 2,125 |
Demand deposits | $43,328,000 | 2,574 |
Nontransaction accounts | $1,189,388,000 | 529 |
Money market deposit accounts (MMDAs) | $238,098,000 | 769 |
Other savings deposits (excluding MMDAs) | $666,014,000 | 312 |
Total time deposits | $285,276,000 | 590 |
Total time and savings deposits | $1,237,974,000 | 538 |
Noninterest-bearing deposits | $258,816,000 | 712 |
Interest-bearing deposits | $1,022,486,000 | 577 |
Retail deposits | $1,236,796,000 | 583 |
Estimated insured deposits | $957,316,000 | 575 |
IRAs and Keogh plan accounts | $44,219,000 | 345 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,278,700,000 | 626 |
Deposits held in domestic offices | $1,278,700,000 | 624 |
Individuals, partnerships, and corporations | $1,112,643,000 | 639 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $166,053,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,630,000 | 2,001 |
Demand deposits | $46,445,000 | 2,431 |
Nontransaction accounts | $1,182,070,000 | 535 |
Money market deposit accounts (MMDAs) | $235,902,000 | 755 |
Other savings deposits (excluding MMDAs) | $651,618,000 | 312 |
Total time deposits | $294,550,000 | 591 |
Total time and savings deposits | $1,232,255,000 | 542 |
Noninterest-bearing deposits | $263,066,000 | 703 |
Interest-bearing deposits | $1,015,633,000 | 574 |
Retail deposits | $1,233,923,000 | 574 |
Estimated insured deposits | $1,023,129,000 | 539 |
IRAs and Keogh plan accounts | $44,523,000 | 438 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,162,127,000 | 604 |
Deposits held in domestic offices | $1,162,127,000 | 604 |
Individuals, partnerships, and corporations | $1,008,635,000 | 604 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $153,491,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,005,000 | 2,061 |
Demand deposits | $37,698,000 | 2,392 |
Nontransaction accounts | $1,084,122,000 | 539 |
Money market deposit accounts (MMDAs) | $226,516,000 | 733 |
Other savings deposits (excluding MMDAs) | $543,136,000 | 337 |
Total time deposits | $314,470,000 | 564 |
Total time and savings deposits | $1,124,429,000 | 542 |
Noninterest-bearing deposits | $185,704,000 | 742 |
Interest-bearing deposits | $976,423,000 | 554 |
Retail deposits | $1,113,164,000 | 559 |
Estimated insured deposits | $895,496,000 | 566 |
IRAs and Keogh plan accounts | $44,740,000 | 340 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,154,562,000 | 599 |
Deposits held in domestic offices | $1,154,562,000 | 598 |
Individuals, partnerships, and corporations | $988,027,000 | 610 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $166,532,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,404,000 | 2,221 |
Demand deposits | $24,845,000 | 3,135 |
Nontransaction accounts | $1,083,158,000 | 527 |
Money market deposit accounts (MMDAs) | $219,061,000 | 730 |
Other savings deposits (excluding MMDAs) | $536,428,000 | 333 |
Total time deposits | $327,669,000 | 550 |
Total time and savings deposits | $1,129,717,000 | 524 |
Noninterest-bearing deposits | $172,285,000 | 792 |
Interest-bearing deposits | $982,276,000 | 544 |
Retail deposits | $1,098,605,000 | 555 |
Estimated insured deposits | $851,125,000 | 572 |
IRAs and Keogh plan accounts | $45,372,000 | 428 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,149,336,000 | 597 |
Deposits held in domestic offices | $1,149,336,000 | 596 |
Individuals, partnerships, and corporations | $983,889,000 | 607 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $165,445,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,577,000 | 2,101 |
Demand deposits | $40,724,000 | 2,258 |
Nontransaction accounts | $1,074,759,000 | 531 |
Money market deposit accounts (MMDAs) | $198,226,000 | 776 |
Other savings deposits (excluding MMDAs) | $539,330,000 | 330 |
Total time deposits | $337,203,000 | 542 |
Total time and savings deposits | $1,108,612,000 | 539 |
Noninterest-bearing deposits | $179,063,000 | 763 |
Interest-bearing deposits | $970,273,000 | 552 |
Retail deposits | $1,087,713,000 | 557 |
Estimated insured deposits | $853,715,000 | 574 |
IRAs and Keogh plan accounts | $46,783,000 | 354 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,127,353,000 | 604 |
Deposits held in domestic offices | $1,127,353,000 | 602 |
Individuals, partnerships, and corporations | $960,375,000 | 621 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $166,975,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,031,000 | 2,068 |
Demand deposits | $39,932,000 | 2,242 |
Nontransaction accounts | $1,052,322,000 | 536 |
Money market deposit accounts (MMDAs) | $185,991,000 | 804 |
Other savings deposits (excluding MMDAs) | $548,876,000 | 320 |
Total time deposits | $317,455,000 | 569 |
Total time and savings deposits | $1,087,421,000 | 545 |
Noninterest-bearing deposits | $178,626,000 | 749 |
Interest-bearing deposits | $948,727,000 | 557 |
Retail deposits | $1,073,401,000 | 560 |
Estimated insured deposits | $837,449,000 | 575 |
IRAs and Keogh plan accounts | $45,893,000 | 433 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,102,515,000 | 613 |
Deposits held in domestic offices | $1,102,515,000 | 611 |
Individuals, partnerships, and corporations | $946,497,000 | 618 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $156,015,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,912,000 | 1,381 |
Demand deposits | $69,118,000 | 1,319 |
Nontransaction accounts | $994,603,000 | 564 |
Money market deposit accounts (MMDAs) | $188,559,000 | 793 |
Other savings deposits (excluding MMDAs) | $539,098,000 | 321 |
Total time deposits | $266,946,000 | 672 |
Total time and savings deposits | $1,033,397,000 | 567 |
Noninterest-bearing deposits | $178,179,000 | 738 |
Interest-bearing deposits | $924,336,000 | 564 |
Retail deposits | $1,055,088,000 | 563 |
Estimated insured deposits | $828,648,000 | 582 |
IRAs and Keogh plan accounts | $32,870,000 | 606 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $926,735,000 | 711 |
Deposits held in domestic offices | $926,735,000 | 710 |
Individuals, partnerships, and corporations | $768,283,000 | 766 |
U.S. Government | $43,000 | 362 |
States and political subdivisions in the U.S. | $158,409,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,474,000 | 2,526 |
Demand deposits | $30,773,000 | 2,772 |
Nontransaction accounts | $866,261,000 | 628 |
Money market deposit accounts (MMDAs) | $168,727,000 | 869 |
Other savings deposits (excluding MMDAs) | $438,694,000 | 388 |
Total time deposits | $258,841,000 | 678 |
Total time and savings deposits | $895,962,000 | 634 |
Noninterest-bearing deposits | $145,166,000 | 901 |
Interest-bearing deposits | $781,569,000 | 651 |
Retail deposits | $882,480,000 | 660 |
Estimated insured deposits | $684,262,000 | 688 |
IRAs and Keogh plan accounts | $33,006,000 | 605 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $906,875,000 | 718 |
Deposits held in domestic offices | $906,875,000 | 717 |
Individuals, partnerships, and corporations | $770,519,000 | 756 |
U.S. Government | $40,000 | 365 |
States and political subdivisions in the U.S. | $136,316,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,636,000 | 1,851 |
Demand deposits | $46,199,000 | 1,971 |
Nontransaction accounts | $823,239,000 | 650 |
Money market deposit accounts (MMDAs) | $148,227,000 | 929 |
Other savings deposits (excluding MMDAs) | $421,008,000 | 405 |
Total time deposits | $254,004,000 | 679 |
Total time and savings deposits | $860,676,000 | 650 |
Noninterest-bearing deposits | $154,654,000 | 844 |
Interest-bearing deposits | $752,221,000 | 664 |
Retail deposits | $865,187,000 | 668 |
Estimated insured deposits | $680,885,000 | 684 |
IRAs and Keogh plan accounts | $33,336,000 | 612 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $803,571,000 | 792 |
Deposits held in domestic offices | $803,571,000 | 792 |
Individuals, partnerships, and corporations | $652,723,000 | 876 |
U.S. Government | $39,000 | 369 |
States and political subdivisions in the U.S. | $150,809,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,531,000 | 2,556 |
Demand deposits | $34,589,000 | 2,545 |
Nontransaction accounts | $744,040,000 | 695 |
Money market deposit accounts (MMDAs) | $146,613,000 | 920 |
Other savings deposits (excluding MMDAs) | $390,654,000 | 431 |
Total time deposits | $206,774,000 | 800 |
Total time and savings deposits | $768,982,000 | 703 |
Noninterest-bearing deposits | $141,178,000 | 926 |
Interest-bearing deposits | $662,393,000 | 744 |
Retail deposits | $766,800,000 | 740 |
Estimated insured deposits | $573,879,000 | 806 |
IRAs and Keogh plan accounts | $26,160,000 | 804 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $796,030,000 | 802 |
Deposits held in domestic offices | $796,030,000 | 802 |
Individuals, partnerships, and corporations | $656,415,000 | 862 |
U.S. Government | $74,000 | 326 |
States and political subdivisions in the U.S. | $139,541,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,866,000 | 2,428 |
Demand deposits | $39,005,000 | 2,282 |
Nontransaction accounts | $732,164,000 | 698 |
Money market deposit accounts (MMDAs) | $168,459,000 | 846 |
Other savings deposits (excluding MMDAs) | $368,982,000 | 455 |
Total time deposits | $194,724,000 | 835 |
Total time and savings deposits | $757,025,000 | 711 |
Noninterest-bearing deposits | $137,018,000 | 932 |
Interest-bearing deposits | $659,011,000 | 753 |
Retail deposits | $766,077,000 | 723 |
Estimated insured deposits | $570,885,000 | 812 |
IRAs and Keogh plan accounts | $25,791,000 | 817 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $793,128,000 | 807 |
Deposits held in domestic offices | $793,128,000 | 806 |
Individuals, partnerships, and corporations | $638,201,000 | 884 |
U.S. Government | $44,000 | 376 |
States and political subdivisions in the U.S. | $154,883,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,967,000 | 2,634 |
Demand deposits | $35,211,000 | 2,516 |
Nontransaction accounts | $735,161,000 | 692 |
Money market deposit accounts (MMDAs) | $170,359,000 | 847 |
Other savings deposits (excluding MMDAs) | $380,882,000 | 441 |
Total time deposits | $183,921,000 | 889 |
Total time and savings deposits | $757,917,000 | 711 |
Noninterest-bearing deposits | $139,209,000 | 924 |
Interest-bearing deposits | $653,919,000 | 756 |
Retail deposits | $763,253,000 | 721 |
Estimated insured deposits | $552,294,000 | 831 |
IRAs and Keogh plan accounts | $25,979,000 | 826 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $757,665,000 | 832 |
Deposits held in domestic offices | $757,665,000 | 831 |
Individuals, partnerships, and corporations | $620,818,000 | 907 |
U.S. Government | $30,000 | 403 |
States and political subdivisions in the U.S. | $136,817,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,767,000 | 2,789 |
Demand deposits | $30,179,000 | 2,797 |
Nontransaction accounts | $704,898,000 | 720 |
Money market deposit accounts (MMDAs) | $168,151,000 | 864 |
Other savings deposits (excluding MMDAs) | $363,922,000 | 457 |
Total time deposits | $172,825,000 | 947 |
Total time and savings deposits | $727,486,000 | 743 |
Noninterest-bearing deposits | $134,177,000 | 936 |
Interest-bearing deposits | $623,488,000 | 786 |
Retail deposits | $735,362,000 | 747 |
Estimated insured deposits | $545,069,000 | 842 |
IRAs and Keogh plan accounts | $26,448,000 | 831 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $787,197,000 | 802 |
Deposits held in domestic offices | $787,197,000 | 801 |
Individuals, partnerships, and corporations | $633,953,000 | 893 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $153,232,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,231,000 | 2,555 |
Demand deposits | $33,769,000 | 2,548 |
Nontransaction accounts | $727,966,000 | 693 |
Money market deposit accounts (MMDAs) | $167,454,000 | 861 |
Other savings deposits (excluding MMDAs) | $382,986,000 | 429 |
Total time deposits | $177,525,000 | 921 |
Total time and savings deposits | $753,428,000 | 712 |
Noninterest-bearing deposits | $141,344,000 | 886 |
Interest-bearing deposits | $645,853,000 | 764 |
Retail deposits | $763,427,000 | 718 |
Estimated insured deposits | $555,335,000 | 833 |
IRAs and Keogh plan accounts | $26,637,000 | 827 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $770,770,000 | 821 |
Deposits held in domestic offices | $770,770,000 | 820 |
Individuals, partnerships, and corporations | $642,847,000 | 882 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $127,908,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,055,000 | 2,734 |
Demand deposits | $32,009,000 | 2,675 |
Nontransaction accounts | $715,715,000 | 714 |
Money market deposit accounts (MMDAs) | $167,752,000 | 878 |
Other savings deposits (excluding MMDAs) | $365,338,000 | 453 |
Total time deposits | $182,625,000 | 892 |
Total time and savings deposits | $738,761,000 | 722 |
Noninterest-bearing deposits | $133,836,000 | 924 |
Interest-bearing deposits | $636,934,000 | 777 |
Retail deposits | $745,047,000 | 740 |
Estimated insured deposits | $560,309,000 | 828 |
IRAs and Keogh plan accounts | $27,828,000 | 793 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $779,828,000 | 793 |
Deposits held in domestic offices | $779,828,000 | 792 |
Individuals, partnerships, and corporations | $633,880,000 | 882 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $145,929,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,573,000 | 2,555 |
Demand deposits | $34,047,000 | 2,518 |
Nontransaction accounts | $720,255,000 | 684 |
Money market deposit accounts (MMDAs) | $178,292,000 | 826 |
Other savings deposits (excluding MMDAs) | $356,549,000 | 450 |
Total time deposits | $185,414,000 | 878 |
Total time and savings deposits | $745,781,000 | 701 |
Noninterest-bearing deposits | $129,610,000 | 939 |
Interest-bearing deposits | $650,217,000 | 737 |
Retail deposits | $755,000,000 | 715 |
Estimated insured deposits | $553,375,000 | 825 |
IRAs and Keogh plan accounts | $28,314,000 | 779 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $749,176,000 | 819 |
Deposits held in domestic offices | $749,176,000 | 818 |
Individuals, partnerships, and corporations | $620,084,000 | 894 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $129,083,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,646,000 | 2,841 |
Demand deposits | $17,232,000 | 3,908 |
Nontransaction accounts | $698,530,000 | 707 |
Money market deposit accounts (MMDAs) | $171,560,000 | 853 |
Other savings deposits (excluding MMDAs) | $334,412,000 | 466 |
Total time deposits | $192,558,000 | 854 |
Total time and savings deposits | $731,944,000 | 713 |
Noninterest-bearing deposits | $108,748,000 | 1,092 |
Interest-bearing deposits | $640,428,000 | 745 |
Retail deposits | $720,716,000 | 745 |
Estimated insured deposits | $550,634,000 | 821 |
IRAs and Keogh plan accounts | $28,724,000 | 781 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $751,096,000 | 800 |
Deposits held in domestic offices | $751,096,000 | 800 |
Individuals, partnerships, and corporations | $612,752,000 | 888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $138,344,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,266,000 | 2,493 |
Demand deposits | $26,365,000 | 2,975 |
Nontransaction accounts | $691,830,000 | 698 |
Money market deposit accounts (MMDAs) | $174,750,000 | 842 |
Other savings deposits (excluding MMDAs) | $324,722,000 | 473 |
Total time deposits | $192,357,000 | 853 |
Total time and savings deposits | $724,731,000 | 703 |
Noninterest-bearing deposits | $101,492,000 | 1,140 |
Interest-bearing deposits | $649,604,000 | 720 |
Retail deposits | $724,021,000 | 734 |
Estimated insured deposits | $543,948,000 | 821 |
IRAs and Keogh plan accounts | $28,716,000 | 786 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $719,342,000 | 838 |
Deposits held in domestic offices | $719,342,000 | 837 |
Individuals, partnerships, and corporations | $609,329,000 | 886 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $110,012,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,231,000 | 2,745 |
Demand deposits | $26,627,000 | 2,961 |
Nontransaction accounts | $666,111,000 | 730 |
Money market deposit accounts (MMDAs) | $161,288,000 | 897 |
Other savings deposits (excluding MMDAs) | $308,984,000 | 491 |
Total time deposits | $195,840,000 | 843 |
Total time and savings deposits | $692,715,000 | 752 |
Noninterest-bearing deposits | $102,078,000 | 1,124 |
Interest-bearing deposits | $617,265,000 | 768 |
Retail deposits | $691,183,000 | 769 |
Estimated insured deposits | $545,933,000 | 830 |
IRAs and Keogh plan accounts | $28,434,000 | 799 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $715,523,000 | 830 |
Deposits held in domestic offices | $715,523,000 | 829 |
Individuals, partnerships, and corporations | $596,470,000 | 890 |
U.S. Government | $40,000 | 424 |
States and political subdivisions in the U.S. | $119,013,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,984,000 | 2,430 |
Demand deposits | $28,594,000 | 2,869 |
Nontransaction accounts | $653,539,000 | 726 |
Money market deposit accounts (MMDAs) | $154,316,000 | 897 |
Other savings deposits (excluding MMDAs) | $304,814,000 | 484 |
Total time deposits | $194,409,000 | 844 |
Total time and savings deposits | $686,929,000 | 739 |
Noninterest-bearing deposits | $100,019,000 | 1,167 |
Interest-bearing deposits | $615,505,000 | 741 |
Retail deposits | $689,469,000 | 750 |
Estimated insured deposits | $537,539,000 | 820 |
IRAs and Keogh plan accounts | $28,630,000 | 798 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $680,325,000 | 861 |
Deposits held in domestic offices | $680,325,000 | 861 |
Individuals, partnerships, and corporations | $581,257,000 | 905 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $99,052,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,175,000 | 2,875 |
Demand deposits | $25,520,000 | 3,020 |
Nontransaction accounts | $631,150,000 | 753 |
Money market deposit accounts (MMDAs) | $147,590,000 | 925 |
Other savings deposits (excluding MMDAs) | $285,771,000 | 506 |
Total time deposits | $197,789,000 | 844 |
Total time and savings deposits | $654,805,000 | 769 |
Noninterest-bearing deposits | $99,900,000 | 1,132 |
Interest-bearing deposits | $580,425,000 | 795 |
Retail deposits | $654,535,000 | 790 |
Estimated insured deposits | $529,776,000 | 824 |
IRAs and Keogh plan accounts | $29,419,000 | 800 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $668,214,000 | 870 |
Deposits held in domestic offices | $668,214,000 | 869 |
Individuals, partnerships, and corporations | $543,980,000 | 944 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $124,233,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,882,000 | 2,582 |
Demand deposits | $25,183,000 | 3,049 |
Nontransaction accounts | $612,332,000 | 769 |
Money market deposit accounts (MMDAs) | $157,428,000 | 864 |
Other savings deposits (excluding MMDAs) | $271,205,000 | 520 |
Total time deposits | $183,698,000 | 931 |
Total time and savings deposits | $643,031,000 | 777 |
Noninterest-bearing deposits | $91,363,000 | 1,215 |
Interest-bearing deposits | $576,851,000 | 791 |
Retail deposits | $644,712,000 | 790 |
Estimated insured deposits | $485,097,000 | 893 |
IRAs and Keogh plan accounts | $25,546,000 | 932 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $649,481,000 | 907 |
Deposits held in domestic offices | $649,481,000 | 906 |
Individuals, partnerships, and corporations | $544,155,000 | 949 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $105,325,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,325,000 | 2,874 |
Demand deposits | $25,504,000 | 3,014 |
Nontransaction accounts | $600,156,000 | 788 |
Money market deposit accounts (MMDAs) | $148,902,000 | 915 |
Other savings deposits (excluding MMDAs) | $267,307,000 | 528 |
Total time deposits | $183,947,000 | 930 |
Total time and savings deposits | $623,977,000 | 811 |
Noninterest-bearing deposits | $91,426,000 | 1,184 |
Interest-bearing deposits | $558,055,000 | 833 |
Retail deposits | $626,759,000 | 815 |
Estimated insured deposits | $487,459,000 | 890 |
IRAs and Keogh plan accounts | $25,239,000 | 949 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $633,953,000 | 905 |
Deposits held in domestic offices | $633,953,000 | 904 |
Individuals, partnerships, and corporations | $518,608,000 | 974 |
U.S. Government | $49,000 | 437 |
States and political subdivisions in the U.S. | $115,296,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,840,000 | 2,847 |
Demand deposits | $22,317,000 | 3,371 |
Nontransaction accounts | $584,113,000 | 791 |
Money market deposit accounts (MMDAs) | $145,384,000 | 916 |
Other savings deposits (excluding MMDAs) | $254,473,000 | 538 |
Total time deposits | $184,255,000 | 940 |
Total time and savings deposits | $611,636,000 | 808 |
Noninterest-bearing deposits | $80,485,000 | 1,293 |
Interest-bearing deposits | $553,468,000 | 824 |
Retail deposits | $612,392,000 | 826 |
Estimated insured deposits | $471,560,000 | 914 |
IRAs and Keogh plan accounts | $25,069,000 | 971 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $631,402,000 | 897 |
Deposits held in domestic offices | $631,402,000 | 896 |
Individuals, partnerships, and corporations | $523,294,000 | 960 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $108,107,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,601,000 | 3,031 |
Demand deposits | $22,992,000 | 3,189 |
Nontransaction accounts | $586,801,000 | 796 |
Money market deposit accounts (MMDAs) | $151,577,000 | 891 |
Other savings deposits (excluding MMDAs) | $245,997,000 | 548 |
Total time deposits | $189,227,000 | 925 |
Total time and savings deposits | $608,410,000 | 820 |
Noninterest-bearing deposits | $86,681,000 | 1,199 |
Interest-bearing deposits | $544,721,000 | 832 |
Retail deposits | $607,268,000 | 828 |
Estimated insured deposits | $476,538,000 | 893 |
IRAs and Keogh plan accounts | $25,918,000 | 947 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $639,406,000 | 888 |
Deposits held in domestic offices | $639,406,000 | 885 |
Individuals, partnerships, and corporations | $520,997,000 | 959 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $118,409,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,974,000 | 2,648 |
Demand deposits | $25,068,000 | 2,949 |
Nontransaction accounts | $587,432,000 | 794 |
Money market deposit accounts (MMDAs) | $150,144,000 | 890 |
Other savings deposits (excluding MMDAs) | $249,088,000 | 535 |
Total time deposits | $188,200,000 | 936 |
Total time and savings deposits | $614,338,000 | 802 |
Noninterest-bearing deposits | $84,553,000 | 1,197 |
Interest-bearing deposits | $554,853,000 | 814 |
Retail deposits | $613,287,000 | 815 |
Estimated insured deposits | $443,074,000 | 976 |
IRAs and Keogh plan accounts | $23,250,000 | 1,087 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $591,826,000 | 956 |
Deposits held in domestic offices | $591,826,000 | 955 |
Individuals, partnerships, and corporations | $494,290,000 | 1,024 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $97,535,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,679,000 | 3,009 |
Demand deposits | $22,099,000 | 3,276 |
Nontransaction accounts | $546,147,000 | 852 |
Money market deposit accounts (MMDAs) | $144,094,000 | 936 |
Other savings deposits (excluding MMDAs) | $242,187,000 | 553 |
Total time deposits | $159,866,000 | 1,115 |
Total time and savings deposits | $569,727,000 | 868 |
Noninterest-bearing deposits | $82,781,000 | 1,207 |
Interest-bearing deposits | $509,045,000 | 899 |
Retail deposits | $568,618,000 | 891 |
Estimated insured deposits | $442,528,000 | 990 |
IRAs and Keogh plan accounts | $23,641,000 | 1,089 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $573,034,000 | 970 |
Deposits held in domestic offices | $573,034,000 | 968 |
Individuals, partnerships, and corporations | $476,220,000 | 1,057 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $96,804,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,199,000 | 3,002 |
Demand deposits | $18,337,000 | 3,731 |
Nontransaction accounts | $527,835,000 | 860 |
Money market deposit accounts (MMDAs) | $136,088,000 | 958 |
Other savings deposits (excluding MMDAs) | $236,131,000 | 545 |
Total time deposits | $155,616,000 | 1,159 |
Total time and savings deposits | $554,697,000 | 881 |
Noninterest-bearing deposits | $73,571,000 | 1,284 |
Interest-bearing deposits | $499,463,000 | 898 |
Retail deposits | $553,247,000 | 896 |
Estimated insured deposits | $428,705,000 | 1,006 |
IRAs and Keogh plan accounts | $23,507,000 | 1,122 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $567,519,000 | 974 |
Deposits held in domestic offices | $567,519,000 | 972 |
Individuals, partnerships, and corporations | $488,485,000 | 1,026 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $79,032,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,332,000 | 3,416 |
Demand deposits | $19,961,000 | 3,437 |
Nontransaction accounts | $530,187,000 | 860 |
Money market deposit accounts (MMDAs) | $134,687,000 | 965 |
Other savings deposits (excluding MMDAs) | $237,245,000 | 541 |
Total time deposits | $158,255,000 | 1,157 |
Total time and savings deposits | $547,558,000 | 893 |
Noninterest-bearing deposits | $78,758,000 | 1,208 |
Interest-bearing deposits | $488,761,000 | 921 |
Retail deposits | $548,528,000 | 897 |
Estimated insured deposits | $428,092,000 | 1,016 |
IRAs and Keogh plan accounts | $23,881,000 | 1,128 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $572,931,000 | 970 |
Deposits held in domestic offices | $572,931,000 | 968 |
Individuals, partnerships, and corporations | $478,802,000 | 1,037 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $94,129,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,253,000 | 3,467 |
Demand deposits | $18,418,000 | 3,618 |
Nontransaction accounts | $536,678,000 | 856 |
Money market deposit accounts (MMDAs) | $144,497,000 | 900 |
Other savings deposits (excluding MMDAs) | $231,218,000 | 537 |
Total time deposits | $160,964,000 | 1,156 |
Total time and savings deposits | $554,513,000 | 877 |
Noninterest-bearing deposits | $72,385,000 | 1,255 |
Interest-bearing deposits | $500,546,000 | 902 |
Retail deposits | $554,856,000 | 885 |
Estimated insured deposits | $427,038,000 | 1,020 |
IRAs and Keogh plan accounts | $23,853,000 | 1,137 |
Brokered deposits | $10,000 | 2,658 |
Fully insured brokered deposits | $10,000 | 2,547 |
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 | $562,529,000 | 992 |
Deposits held in domestic offices | $562,529,000 | 989 |
Individuals, partnerships, and corporations | $493,915,000 | 1,014 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $68,613,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,230,000 | 3,307 |
Demand deposits | $20,141,000 | 3,419 |
Nontransaction accounts | $523,299,000 | 873 |
Money market deposit accounts (MMDAs) | $129,847,000 | 990 |
Other savings deposits (excluding MMDAs) | $228,234,000 | 548 |
Total time deposits | $165,219,000 | 1,146 |
Total time and savings deposits | $542,388,000 | 904 |
Noninterest-bearing deposits | $76,297,000 | 1,192 |
Interest-bearing deposits | $486,232,000 | 945 |
Retail deposits | $544,247,000 | 914 |
Estimated insured deposits | $433,657,000 | 1,010 |
IRAs and Keogh plan accounts | $24,243,000 | 1,123 |
Brokered deposits | $10,000 | 2,692 |
Fully insured brokered deposits | $10,000 | 2,583 |
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 | $566,408,000 | 989 |
Deposits held in domestic offices | $566,408,000 | 988 |
Individuals, partnerships, and corporations | $488,835,000 | 1,022 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $77,564,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 3,300 |
Demand deposits | $20,141,000 | 3,469 |
Nontransaction accounts | $526,433,000 | 864 |
Money market deposit accounts (MMDAs) | $124,031,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $230,740,000 | 525 |
Total time deposits | $171,662,000 | 1,126 |
Total time and savings deposits | $546,267,000 | 891 |
Noninterest-bearing deposits | $75,227,000 | 1,224 |
Interest-bearing deposits | $491,181,000 | 927 |
Retail deposits | $545,489,000 | 909 |
Estimated insured deposits | $444,920,000 | 1,044 |
IRAs and Keogh plan accounts | $24,865,000 | 1,103 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $549,181,000 | 993 |
Deposits held in domestic offices | $549,181,000 | 992 |
Individuals, partnerships, and corporations | $489,724,000 | 1,006 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $59,456,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,299,000 | 3,138 |
Demand deposits | $21,300,000 | 3,118 |
Nontransaction accounts | $509,882,000 | 891 |
Money market deposit accounts (MMDAs) | $124,506,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $207,929,000 | 566 |
Total time deposits | $177,447,000 | 1,122 |
Total time and savings deposits | $527,881,000 | 916 |
Noninterest-bearing deposits | $73,498,000 | 1,171 |
Interest-bearing deposits | $475,682,000 | 960 |
Retail deposits | $525,515,000 | 925 |
Estimated insured deposits | $441,997,000 | 1,065 |
IRAs and Keogh plan accounts | $25,543,000 | 1,098 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $548,522,000 | 992 |
Deposits held in domestic offices | $548,522,000 | 989 |
Individuals, partnerships, and corporations | $468,533,000 | 1,059 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $79,971,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,195,000 | 2,919 |
Demand deposits | $18,357,000 | 3,496 |
Nontransaction accounts | $506,327,000 | 891 |
Money market deposit accounts (MMDAs) | $128,100,000 | 977 |
Other savings deposits (excluding MMDAs) | $198,976,000 | 578 |
Total time deposits | $179,250,000 | 1,141 |
Total time and savings deposits | $530,165,000 | 913 |
Noninterest-bearing deposits | $60,732,000 | 1,376 |
Interest-bearing deposits | $487,790,000 | 935 |
Retail deposits | $524,238,000 | 926 |
Estimated insured deposits | $426,191,000 | 1,103 |
IRAs and Keogh plan accounts | $25,293,000 | 1,120 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $537,880,000 | 1,021 |
Deposits held in domestic offices | $537,880,000 | 1,018 |
Individuals, partnerships, and corporations | $473,770,000 | 1,059 |
U.S. Government | $40,000 | 510 |
States and political subdivisions in the U.S. | $64,070,000 | 579 |
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 | $37,179,000 | 3,291 |
Demand deposits | $19,891,000 | 3,280 |
Nontransaction accounts | $500,701,000 | 908 |
Money market deposit accounts (MMDAs) | $124,438,000 | 998 |
Other savings deposits (excluding MMDAs) | $195,647,000 | 586 |
Total time deposits | $180,617,000 | 1,162 |
Total time and savings deposits | $517,989,000 | 941 |
Noninterest-bearing deposits | $62,806,000 | 1,312 |
Interest-bearing deposits | $475,075,000 | 973 |
Retail deposits | $513,462,000 | 948 |
Estimated insured deposits | $427,227,000 | 1,110 |
IRAs and Keogh plan accounts | $25,491,000 | 1,113 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $528,073,000 | 1,020 |
Deposits held in domestic offices | $528,073,000 | 1,016 |
Individuals, partnerships, and corporations | $449,809,000 | 1,108 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $78,252,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,466,000 | 3,284 |
Demand deposits | $16,945,000 | 3,637 |
Nontransaction accounts | $491,607,000 | 918 |
Money market deposit accounts (MMDAs) | $120,671,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $194,014,000 | 560 |
Total time deposits | $176,922,000 | 1,219 |
Total time and savings deposits | $511,128,000 | 938 |
Noninterest-bearing deposits | $55,158,000 | 1,420 |
Interest-bearing deposits | $472,915,000 | 968 |
Retail deposits | $506,965,000 | 942 |
Estimated insured deposits | $411,130,000 | 1,160 |
IRAs and Keogh plan accounts | $25,913,000 | 1,092 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $529,665,000 | 1,018 |
Deposits held in domestic offices | $529,665,000 | 1,015 |
Individuals, partnerships, and corporations | $456,087,000 | 1,088 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $73,572,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,952,000 | 2,285 |
Demand deposits | $34,625,000 | 1,647 |
Nontransaction accounts | $479,713,000 | 963 |
Money market deposit accounts (MMDAs) | $116,073,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $182,282,000 | 574 |
Total time deposits | $181,358,000 | 1,232 |
Total time and savings deposits | $495,040,000 | 981 |
Noninterest-bearing deposits | $61,041,000 | 1,246 |
Interest-bearing deposits | $468,624,000 | 987 |
Retail deposits | $507,425,000 | 937 |
Estimated insured deposits | $415,640,000 | 1,132 |
IRAs and Keogh plan accounts | $26,482,000 | 1,078 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $519,657,000 | 1,031 |
Deposits held in domestic offices | $519,657,000 | 1,027 |
Individuals, partnerships, and corporations | $447,781,000 | 1,098 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $71,875,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,693,000 | 3,054 |
Demand deposits | $19,442,000 | 3,036 |
Nontransaction accounts | $482,964,000 | 955 |
Money market deposit accounts (MMDAs) | $117,598,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $178,793,000 | 585 |
Total time deposits | $186,573,000 | 1,216 |
Total time and savings deposits | $500,215,000 | 963 |
Noninterest-bearing deposits | $53,801,000 | 1,374 |
Interest-bearing deposits | $465,856,000 | 985 |
Retail deposits | $495,407,000 | 956 |
Estimated insured deposits | $405,475,000 | 1,155 |
IRAs and Keogh plan accounts | $26,231,000 | 1,087 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $526,230,000 | 1,039 |
Deposits held in domestic offices | $526,230,000 | 1,037 |
Individuals, partnerships, and corporations | $456,100,000 | 1,084 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $70,126,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,095 |
Demand deposits | $17,363,000 | 3,293 |
Nontransaction accounts | $490,095,000 | 956 |
Money market deposit accounts (MMDAs) | $111,507,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $186,679,000 | 560 |
Total time deposits | $191,909,000 | 1,221 |
Total time and savings deposits | $508,867,000 | 973 |
Noninterest-bearing deposits | $57,513,000 | 1,263 |
Interest-bearing deposits | $468,717,000 | 1,002 |
Retail deposits | $500,981,000 | 952 |
Estimated insured deposits | $411,905,000 | 1,143 |
IRAs and Keogh plan accounts | $26,561,000 | 1,087 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $521,364,000 | 1,046 |
Deposits held in domestic offices | $521,364,000 | 1,044 |
Individuals, partnerships, and corporations | $456,131,000 | 1,082 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $65,230,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,506,000 | 3,198 |
Demand deposits | $16,749,000 | 3,380 |
Nontransaction accounts | $486,858,000 | 956 |
Money market deposit accounts (MMDAs) | $114,983,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $173,429,000 | 581 |
Total time deposits | $198,446,000 | 1,213 |
Total time and savings deposits | $504,615,000 | 971 |
Noninterest-bearing deposits | $51,806,000 | 1,343 |
Interest-bearing deposits | $469,559,000 | 996 |
Retail deposits | $494,572,000 | 953 |
Estimated insured deposits | $406,392,000 | 1,147 |
IRAs and Keogh plan accounts | $27,385,000 | 1,061 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $538,590,000 | 1,018 |
Deposits held in domestic offices | $538,590,000 | 1,017 |
Individuals, partnerships, and corporations | $457,468,000 | 1,091 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $81,121,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,480,000 | 3,135 |
Demand deposits | $18,930,000 | 2,890 |
Nontransaction accounts | $505,110,000 | 944 |
Money market deposit accounts (MMDAs) | $114,774,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $187,062,000 | 533 |
Total time deposits | $203,272,000 | 1,218 |
Total time and savings deposits | $519,660,000 | 957 |
Noninterest-bearing deposits | $54,203,000 | 1,264 |
Interest-bearing deposits | $484,386,000 | 974 |
Retail deposits | $510,752,000 | 915 |
Estimated insured deposits | $402,156,000 | 1,122 |
IRAs and Keogh plan accounts | $26,911,000 | 1,097 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $572,912,000 | 948 |
Deposits held in domestic offices | $572,912,000 | 946 |
Individuals, partnerships, and corporations | $470,410,000 | 1,060 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $102,499,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,871,000 | 2,588 |
Demand deposits | $20,038,000 | 2,671 |
Nontransaction accounts | $533,041,000 | 888 |
Money market deposit accounts (MMDAs) | $124,004,000 | 950 |
Other savings deposits (excluding MMDAs) | $186,821,000 | 518 |
Total time deposits | $222,217,000 | 1,137 |
Total time and savings deposits | $552,874,000 | 897 |
Noninterest-bearing deposits | $53,815,000 | 1,242 |
Interest-bearing deposits | $519,097,000 | 902 |
Retail deposits | $532,297,000 | 874 |
Estimated insured deposits | $393,820,000 | 1,156 |
IRAs and Keogh plan accounts | $13,942,000 | 2,051 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $570,528,000 | 969 |
Deposits held in domestic offices | $570,528,000 | 966 |
Individuals, partnerships, and corporations | $470,029,000 | 1,079 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $100,497,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,812,000 | 2,918 |
Demand deposits | $19,772,000 | 2,676 |
Nontransaction accounts | $534,716,000 | 903 |
Money market deposit accounts (MMDAs) | $115,192,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $185,115,000 | 514 |
Total time deposits | $234,407,000 | 1,119 |
Total time and savings deposits | $550,756,000 | 919 |
Noninterest-bearing deposits | $51,504,000 | 1,300 |
Interest-bearing deposits | $519,023,000 | 927 |
Retail deposits | $529,191,000 | 880 |
Estimated insured deposits | $401,970,000 | 1,142 |
IRAs and Keogh plan accounts | $27,065,000 | 1,089 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $543,218,000 | 1,026 |
Deposits held in domestic offices | $543,218,000 | 1,023 |
Individuals, partnerships, and corporations | $453,290,000 | 1,115 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $89,919,000 | 357 |
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 | $34,025,000 | 3,137 |
Demand deposits | $13,808,000 | 3,891 |
Nontransaction accounts | $509,193,000 | 960 |
Money market deposit accounts (MMDAs) | $112,071,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $170,263,000 | 548 |
Total time deposits | $226,859,000 | 1,171 |
Total time and savings deposits | $529,410,000 | 966 |
Noninterest-bearing deposits | $45,082,000 | 1,476 |
Interest-bearing deposits | $498,136,000 | 970 |
Retail deposits | $444,654,000 | 995 |
Estimated insured deposits | $394,948,000 | 1,168 |
IRAs and Keogh plan accounts | $26,651,000 | 1,104 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $560,092,000 | 993 |
Deposits held in domestic offices | $560,092,000 | 991 |
Individuals, partnerships, and corporations | $480,962,000 | 1,074 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $79,127,000 | 403 |
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 | $35,174,000 | 2,828 |
Demand deposits | $20,964,000 | 2,433 |
Nontransaction accounts | $524,918,000 | 939 |
Money market deposit accounts (MMDAs) | $117,122,000 | 982 |
Other savings deposits (excluding MMDAs) | $164,508,000 | 539 |
Total time deposits | $243,288,000 | 1,126 |
Total time and savings deposits | $539,128,000 | 945 |
Noninterest-bearing deposits | $55,023,000 | 1,190 |
Interest-bearing deposits | $505,069,000 | 969 |
Retail deposits | $452,123,000 | 961 |
Estimated insured deposits | $415,477,000 | 1,116 |
IRAs and Keogh plan accounts | $26,553,000 | 1,099 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $532,317,000 | 1,058 |
Deposits held in domestic offices | $532,317,000 | 1,057 |
Individuals, partnerships, and corporations | $469,373,000 | 1,100 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $62,941,000 | 498 |
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 | $34,373,000 | 2,933 |
Demand deposits | $19,369,000 | 2,704 |
Nontransaction accounts | $497,944,000 | 998 |
Money market deposit accounts (MMDAs) | $104,922,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $154,640,000 | 563 |
Total time deposits | $238,382,000 | 1,179 |
Total time and savings deposits | $512,948,000 | 1,003 |
Noninterest-bearing deposits | $48,542,000 | 1,342 |
Interest-bearing deposits | $483,775,000 | 1,009 |
Retail deposits | $427,292,000 | 1,034 |
Estimated insured deposits | $365,735,000 | 1,097 |
IRAs and Keogh plan accounts | $26,082,000 | 1,119 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $553,430,000 | 1,009 |
Deposits held in domestic offices | $553,430,000 | 1,008 |
Individuals, partnerships, and corporations | $457,656,000 | 1,121 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $95,770,000 | 336 |
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 | $35,590,000 | 2,765 |
Demand deposits | $17,652,000 | 2,967 |
Nontransaction accounts | $517,840,000 | 944 |
Money market deposit accounts (MMDAs) | $108,176,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $168,593,000 | 501 |
Total time deposits | $241,072,000 | 1,184 |
Total time and savings deposits | $535,778,000 | 952 |
Noninterest-bearing deposits | $48,671,000 | 1,347 |
Interest-bearing deposits | $504,760,000 | 955 |
Retail deposits | $448,435,000 | 965 |
Estimated insured deposits | $364,723,000 | 1,099 |
IRAs and Keogh plan accounts | $25,649,000 | 1,084 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $530,016,000 | 1,015 |
Deposits held in domestic offices | $530,016,000 | 1,014 |
Individuals, partnerships, and corporations | $440,157,000 | 1,125 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $89,855,000 | 337 |
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 | $33,556,000 | 2,938 |
Demand deposits | $15,396,000 | 3,471 |
Nontransaction accounts | $496,460,000 | 954 |
Money market deposit accounts (MMDAs) | $113,870,000 | 935 |
Other savings deposits (excluding MMDAs) | $151,518,000 | 529 |
Total time deposits | $231,072,000 | 1,206 |
Total time and savings deposits | $514,620,000 | 956 |
Noninterest-bearing deposits | $45,234,000 | 1,412 |
Interest-bearing deposits | $484,781,000 | 961 |
Retail deposits | $430,466,000 | 982 |
Estimated insured deposits | $351,205,000 | 1,102 |
IRAs and Keogh plan accounts | $24,572,000 | 1,089 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $525,388,000 | 1,008 |
Deposits held in domestic offices | $525,388,000 | 1,006 |
Individuals, partnerships, and corporations | $433,279,000 | 1,121 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $92,105,000 | 321 |
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 | $36,628,000 | 2,544 |
Demand deposits | $16,063,000 | 3,270 |
Nontransaction accounts | $488,760,000 | 953 |
Money market deposit accounts (MMDAs) | $120,004,000 | 927 |
Other savings deposits (excluding MMDAs) | $153,303,000 | 520 |
Total time deposits | $215,453,000 | 1,265 |
Total time and savings deposits | $509,325,000 | 945 |
Noninterest-bearing deposits | $51,474,000 | 1,226 |
Interest-bearing deposits | $473,914,000 | 962 |
Retail deposits | $433,361,000 | 951 |
Estimated insured deposits | $342,976,000 | 1,114 |
IRAs and Keogh plan accounts | $22,813,000 | 1,142 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $513,910,000 | 1,005 |
Deposits held in domestic offices | $513,910,000 | 1,002 |
Individuals, partnerships, and corporations | $420,095,000 | 1,142 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $93,812,000 | 311 |
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 | $36,601,000 | 2,625 |
Demand deposits | $16,437,000 | 3,264 |
Nontransaction accounts | $477,309,000 | 956 |
Money market deposit accounts (MMDAs) | $104,537,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $161,623,000 | 494 |
Total time deposits | $211,148,000 | 1,250 |
Total time and savings deposits | $497,473,000 | 951 |
Noninterest-bearing deposits | $54,602,000 | 1,183 |
Interest-bearing deposits | $459,308,000 | 971 |
Retail deposits | $424,183,000 | 970 |
Estimated insured deposits | $334,261,000 | 1,126 |
IRAs and Keogh plan accounts | $22,850,000 | 1,133 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $521,618,000 | 990 |
Deposits held in domestic offices | $521,618,000 | 988 |
Individuals, partnerships, and corporations | $414,918,000 | 1,154 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $106,693,000 | 276 |
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 | $37,243,000 | 2,565 |
Demand deposits | $16,863,000 | 3,148 |
Nontransaction accounts | $484,375,000 | 942 |
Money market deposit accounts (MMDAs) | $106,646,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $162,548,000 | 492 |
Total time deposits | $215,180,000 | 1,220 |
Total time and savings deposits | $504,755,000 | 933 |
Noninterest-bearing deposits | $50,221,000 | 1,267 |
Interest-bearing deposits | $471,397,000 | 948 |
Retail deposits | $429,024,000 | 949 |
Estimated insured deposits | $335,254,000 | 1,115 |
IRAs and Keogh plan accounts | $23,050,000 | 1,118 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $495,139,000 | 1,030 |
Deposits held in domestic offices | $495,139,000 | 1,026 |
Individuals, partnerships, and corporations | $414,918,000 | 1,151 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $80,176,000 | 357 |
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 | $30,485,000 | 3,259 |
Demand deposits | $15,418,000 | 3,510 |
Nontransaction accounts | $464,654,000 | 972 |
Money market deposit accounts (MMDAs) | $110,416,000 | 979 |
Other savings deposits (excluding MMDAs) | $140,030,000 | 562 |
Total time deposits | $214,208,000 | 1,216 |
Total time and savings deposits | $479,721,000 | 977 |
Noninterest-bearing deposits | $46,554,000 | 1,405 |
Interest-bearing deposits | $448,584,000 | 979 |
Retail deposits | $405,751,000 | 1,005 |
Estimated insured deposits | $334,973,000 | 1,097 |
IRAs and Keogh plan accounts | $22,600,000 | 1,129 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $496,947,000 | 1,024 |
Deposits held in domestic offices | $496,947,000 | 1,021 |
Individuals, partnerships, and corporations | $426,852,000 | 1,119 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $70,092,000 | 393 |
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 | $32,838,000 | 2,912 |
Demand deposits | $15,818,000 | 3,352 |
Nontransaction accounts | $464,109,000 | 978 |
Money market deposit accounts (MMDAs) | $112,368,000 | 966 |
Other savings deposits (excluding MMDAs) | $134,565,000 | 596 |
Total time deposits | $217,176,000 | 1,180 |
Total time and savings deposits | $481,129,000 | 966 |
Noninterest-bearing deposits | $53,978,000 | 1,170 |
Interest-bearing deposits | $442,969,000 | 992 |
Retail deposits | $407,007,000 | 992 |
Estimated insured deposits | $345,010,000 | 1,053 |
IRAs and Keogh plan accounts | $22,136,000 | 1,157 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $504,252,000 | 1,026 |
Deposits held in domestic offices | $504,252,000 | 1,023 |
Individuals, partnerships, and corporations | $422,109,000 | 1,147 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $82,140,000 | 338 |
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 | $34,449,000 | 2,944 |
Demand deposits | $17,841,000 | 3,097 |
Nontransaction accounts | $469,803,000 | 969 |
Money market deposit accounts (MMDAs) | $115,060,000 | 965 |
Other savings deposits (excluding MMDAs) | $133,028,000 | 617 |
Total time deposits | $221,715,000 | 1,161 |
Total time and savings deposits | $486,411,000 | 966 |
Noninterest-bearing deposits | $53,045,000 | 1,257 |
Interest-bearing deposits | $451,207,000 | 992 |
Retail deposits | $411,071,000 | 1,004 |
Estimated insured deposits | $345,721,000 | 1,055 |
IRAs and Keogh plan accounts | $21,910,000 | 1,166 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $493,253,000 | 1,045 |
Deposits held in domestic offices | $493,253,000 | 1,043 |
Individuals, partnerships, and corporations | $418,323,000 | 1,156 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $74,928,000 | 375 |
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 | $31,252,000 | 3,304 |
Demand deposits | $15,935,000 | 3,458 |
Nontransaction accounts | $462,001,000 | 976 |
Money market deposit accounts (MMDAs) | $106,265,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $130,187,000 | 640 |
Total time deposits | $225,549,000 | 1,107 |
Total time and savings deposits | $477,318,000 | 974 |
Noninterest-bearing deposits | $47,943,000 | 1,400 |
Interest-bearing deposits | $445,310,000 | 997 |
Retail deposits | $399,038,000 | 1,040 |
Estimated insured deposits | $349,066,000 | 1,042 |
IRAs and Keogh plan accounts | $21,849,000 | 1,138 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $514,040,000 | 978 |
Deposits held in domestic offices | $514,040,000 | 977 |
Individuals, partnerships, and corporations | $413,421,000 | 1,142 |
U.S. Government | $243,000 | 453 |
States and political subdivisions in the U.S. | $100,376,000 | 268 |
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 | $29,882,000 | 3,519 |
Demand deposits | $14,873,000 | 3,768 |
Nontransaction accounts | $484,158,000 | 913 |
Money market deposit accounts (MMDAs) | $137,323,000 | 814 |
Other savings deposits (excluding MMDAs) | $133,503,000 | 608 |
Total time deposits | $213,331,000 | 1,146 |
Total time and savings deposits | $499,167,000 | 918 |
Noninterest-bearing deposits | $44,997,000 | 1,536 |
Interest-bearing deposits | $469,043,000 | 916 |
Retail deposits | $432,653,000 | 889 |
Estimated insured deposits | $341,328,000 | 1,038 |
IRAs and Keogh plan accounts | $21,813,000 | 1,133 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $527,341,000 | 949 |
Deposits held in domestic offices | $527,341,000 | 946 |
Individuals, partnerships, and corporations | $415,473,000 | 1,123 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $111,864,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 3,626 |
Demand deposits | $11,995,000 | 4,374 |
Nontransaction accounts | $499,125,000 | 867 |
Money market deposit accounts (MMDAs) | $159,677,000 | 721 |
Other savings deposits (excluding MMDAs) | $129,490,000 | 623 |
Total time deposits | $209,958,000 | 1,148 |
Total time and savings deposits | $515,346,000 | 872 |
Noninterest-bearing deposits | $44,598,000 | 1,532 |
Interest-bearing deposits | $482,743,000 | 889 |
Retail deposits | $448,018,000 | 847 |
Estimated insured deposits | $341,703,000 | 1,026 |
IRAs and Keogh plan accounts | $22,086,000 | 1,112 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $503,515,000 | 977 |
Deposits held in domestic offices | $503,515,000 | 975 |
Individuals, partnerships, and corporations | $428,163,000 | 1,085 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $75,342,000 | 331 |
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 | $31,572,000 | 3,394 |
Demand deposits | $15,640,000 | 3,689 |
Nontransaction accounts | $471,943,000 | 899 |
Money market deposit accounts (MMDAs) | $125,527,000 | 862 |
Other savings deposits (excluding MMDAs) | $133,537,000 | 606 |
Total time deposits | $212,880,000 | 1,102 |
Total time and savings deposits | $487,875,000 | 911 |
Noninterest-bearing deposits | $49,360,000 | 1,415 |
Interest-bearing deposits | $454,155,000 | 924 |
Retail deposits | $424,531,000 | 899 |
Estimated insured deposits | $350,679,000 | 976 |
IRAs and Keogh plan accounts | $22,016,000 | 1,082 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $509,843,000 | 957 |
Deposits held in domestic offices | $509,843,000 | 955 |
Individuals, partnerships, and corporations | $418,702,000 | 1,088 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $91,093,000 | 286 |
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 | $28,712,000 | 3,798 |
Demand deposits | $12,023,000 | 4,483 |
Nontransaction accounts | $481,131,000 | 858 |
Money market deposit accounts (MMDAs) | $130,177,000 | 824 |
Other savings deposits (excluding MMDAs) | $135,535,000 | 597 |
Total time deposits | $215,419,000 | 1,041 |
Total time and savings deposits | $497,820,000 | 872 |
Noninterest-bearing deposits | $47,953,000 | 1,480 |
Interest-bearing deposits | $461,890,000 | 893 |
Retail deposits | $433,422,000 | 869 |
Estimated insured deposits | $353,745,000 | 947 |
IRAs and Keogh plan accounts | $21,733,000 | 1,072 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $525,860,000 | 911 |
Deposits held in domestic offices | $525,860,000 | 909 |
Individuals, partnerships, and corporations | $417,362,000 | 1,075 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $108,444,000 | 231 |
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 | $106,383,000 | 726 |
Demand deposits | $44,552,000 | 1,257 |
Nontransaction accounts | $419,477,000 | 952 |
Money market deposit accounts (MMDAs) | $143,158,000 | 749 |
Other savings deposits (excluding MMDAs) | $61,717,000 | 1,194 |
Total time deposits | $214,603,000 | 1,011 |
Total time and savings deposits | $481,308,000 | 889 |
Noninterest-bearing deposits | $49,332,000 | 1,441 |
Interest-bearing deposits | $476,528,000 | 851 |
Retail deposits | $446,773,000 | 835 |
Estimated insured deposits | $315,982,000 | 1,048 |
IRAs and Keogh plan accounts | $21,176,000 | 1,090 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $479,480,000 | 983 |
Deposits held in domestic offices | $479,480,000 | 980 |
Individuals, partnerships, and corporations | $409,227,000 | 1,071 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $70,250,000 | 334 |
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 | $102,688,000 | 768 |
Demand deposits | $41,121,000 | 1,381 |
Nontransaction accounts | $376,792,000 | 1,035 |
Money market deposit accounts (MMDAs) | $106,905,000 | 911 |
Other savings deposits (excluding MMDAs) | $66,537,000 | 1,102 |
Total time deposits | $203,349,000 | 1,028 |
Total time and savings deposits | $438,359,000 | 943 |
Noninterest-bearing deposits | $46,541,000 | 1,515 |
Interest-bearing deposits | $432,939,000 | 914 |
Retail deposits | $403,682,000 | 911 |
Estimated insured deposits | $307,122,000 | 1,063 |
IRAs and Keogh plan accounts | $21,287,000 | 1,075 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $484,394,000 | 937 |
Deposits held in domestic offices | $484,394,000 | 934 |
Individuals, partnerships, and corporations | $407,419,000 | 1,050 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $76,964,000 | 308 |
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 | $109,654,000 | 718 |
Demand deposits | $39,560,000 | 1,464 |
Nontransaction accounts | $374,740,000 | 1,003 |
Money market deposit accounts (MMDAs) | $105,858,000 | 889 |
Other savings deposits (excluding MMDAs) | $69,277,000 | 1,048 |
Total time deposits | $199,605,000 | 1,006 |
Total time and savings deposits | $444,834,000 | 887 |
Noninterest-bearing deposits | $44,078,000 | 1,564 |
Interest-bearing deposits | $440,316,000 | 862 |
Retail deposits | $415,134,000 | 858 |
Estimated insured deposits | $302,362,000 | 1,078 |
IRAs and Keogh plan accounts | $21,674,000 | 1,040 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $470,449,000 | 939 |
Deposits held in domestic offices | $470,449,000 | 935 |
Individuals, partnerships, and corporations | $410,245,000 | 1,006 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $60,203,000 | 403 |
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 | $105,451,000 | 773 |
Demand deposits | $43,717,000 | 1,254 |
Nontransaction accounts | $364,998,000 | 1,007 |
Money market deposit accounts (MMDAs) | $92,262,000 | 998 |
Other savings deposits (excluding MMDAs) | $71,350,000 | 1,027 |
Total time deposits | $201,387,000 | 947 |
Total time and savings deposits | $426,732,000 | 904 |
Noninterest-bearing deposits | $52,644,000 | 1,249 |
Interest-bearing deposits | $417,806,000 | 896 |
Retail deposits | $400,667,000 | 877 |
Estimated insured deposits | $308,103,000 | 1,051 |
IRAs and Keogh plan accounts | $21,832,000 | 1,023 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $451,778,000 | 976 |
Deposits held in domestic offices | $451,778,000 | 975 |
Individuals, partnerships, and corporations | $397,506,000 | 1,022 |
U.S. Government | $92,000 | 902 |
States and political subdivisions in the U.S. | $54,180,000 | 454 |
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 | $113,277,000 | 717 |
Demand deposits | $50,646,000 | 1,036 |
Nontransaction accounts | $338,501,000 | 1,066 |
Money market deposit accounts (MMDAs) | $73,670,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $70,653,000 | 1,035 |
Total time deposits | $194,178,000 | 957 |
Total time and savings deposits | $401,132,000 | 954 |
Noninterest-bearing deposits | $57,065,000 | 1,119 |
Interest-bearing deposits | $394,712,000 | 943 |
Retail deposits | $383,663,000 | 912 |
Estimated insured deposits | $301,638,000 | 1,071 |
IRAs and Keogh plan accounts | $21,816,000 | 1,032 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $442,298,000 | 973 |
Deposits held in domestic offices | $442,298,000 | 969 |
Individuals, partnerships, and corporations | $386,023,000 | 1,035 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $56,246,000 | 424 |
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 | $101,108,000 | 798 |
Demand deposits | $44,617,000 | 1,172 |
Nontransaction accounts | $341,190,000 | 1,038 |
Money market deposit accounts (MMDAs) | $77,537,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $69,825,000 | 1,030 |
Total time deposits | $193,829,000 | 935 |
Total time and savings deposits | $397,681,000 | 943 |
Noninterest-bearing deposits | $49,832,000 | 1,257 |
Interest-bearing deposits | $392,466,000 | 932 |
Retail deposits | $372,980,000 | 933 |
Estimated insured deposits | $293,102,000 | 1,094 |
IRAs and Keogh plan accounts | $21,860,000 | 1,050 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $442,285,000 | 964 |
Deposits held in domestic offices | $442,285,000 | 960 |
Individuals, partnerships, and corporations | $386,962,000 | 1,016 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $55,322,000 | 417 |
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 | $104,154,000 | 779 |
Demand deposits | $49,307,000 | 1,035 |
Nontransaction accounts | $338,131,000 | 1,014 |
Money market deposit accounts (MMDAs) | $81,833,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $72,446,000 | 973 |
Total time deposits | $183,852,000 | 969 |
Total time and savings deposits | $392,978,000 | 940 |
Noninterest-bearing deposits | $49,307,000 | 1,275 |
Interest-bearing deposits | $392,978,000 | 914 |
Retail deposits | $376,224,000 | 920 |
Estimated insured deposits | $296,508,000 | 1,067 |
IRAs and Keogh plan accounts | $15,625,000 | 1,498 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $434,047,000 | 979 |
Deposits held in domestic offices | $434,047,000 | 976 |
Individuals, partnerships, and corporations | $379,944,000 | 1,025 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $54,102,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,145,000 | 845 |
Demand deposits | $48,220,000 | 1,042 |
Nontransaction accounts | $335,902,000 | 1,006 |
Money market deposit accounts (MMDAs) | $71,058,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $73,052,000 | 933 |
Total time deposits | $191,791,000 | 905 |
Total time and savings deposits | $385,827,000 | 959 |
Noninterest-bearing deposits | $48,220,000 | 1,256 |
Interest-bearing deposits | $385,827,000 | 942 |
Retail deposits | $365,205,000 | 949 |
Estimated insured deposits | $295,170,000 | 1,076 |
IRAs and Keogh plan accounts | $16,664,000 | 1,416 |
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 | $421,999,000 | 1,006 |
Deposits held in domestic offices | $421,999,000 | 1,004 |
Individuals, partnerships, and corporations | $368,647,000 | 1,052 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $53,320,000 | 442 |
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 | $93,532,000 | 786 |
Demand deposits | $42,001,000 | 1,134 |
Nontransaction accounts | $328,467,000 | 866 |
Money market deposit accounts (MMDAs) | $68,248,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $70,238,000 | 832 |
Total time deposits | $189,980,000 | 743 |
Total time and savings deposits | $379,998,000 | 984 |
Noninterest-bearing deposits | $42,001,000 | 1,443 |
Interest-bearing deposits | $379,998,000 | 956 |
Retail deposits | $355,537,000 | 979 |
Estimated insured deposits | $287,910,000 | 1,109 |
IRAs and Keogh plan accounts | $18,391,000 | 1,271 |
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 | $441,795,000 | 980 |
Deposits held in domestic offices | $441,795,000 | 976 |
Individuals, partnerships, and corporations | $379,773,000 | 1,050 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $62,014,000 | 351 |
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 | $102,548,000 | 647 |
Demand deposits | $49,347,000 | 935 |
Nontransaction accounts | $339,247,000 | 853 |
Money market deposit accounts (MMDAs) | $78,660,000 | 968 |
Other savings deposits (excluding MMDAs) | $70,175,000 | 835 |
Total time deposits | $190,412,000 | 760 |
Total time and savings deposits | $392,448,000 | 972 |
Noninterest-bearing deposits | $49,347,000 | 1,226 |
Interest-bearing deposits | $392,448,000 | 947 |
Retail deposits | $375,922,000 | 938 |
Estimated insured deposits | $288,071,000 | 1,131 |
IRAs and Keogh plan accounts | $18,571,000 | 1,302 |
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 | $413,390,000 | 1,043 |
Deposits held in domestic offices | $413,390,000 | 1,042 |
Individuals, partnerships, and corporations | $371,535,000 | 1,063 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $41,822,000 | 525 |
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 | $95,407,000 | 726 |
Demand deposits | $45,477,000 | 1,037 |
Nontransaction accounts | $317,983,000 | 897 |
Money market deposit accounts (MMDAs) | $61,401,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $68,258,000 | 820 |
Total time deposits | $188,324,000 | 797 |
Total time and savings deposits | $367,913,000 | 1,020 |
Noninterest-bearing deposits | $45,477,000 | 1,323 |
Interest-bearing deposits | $367,913,000 | 993 |
Retail deposits | $349,332,000 | 1,017 |
Estimated insured deposits | $280,719,000 | 1,163 |
IRAs and Keogh plan accounts | $18,565,000 | 1,301 |
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 | $405,513,000 | 1,040 |
Deposits held in domestic offices | $405,513,000 | 1,038 |
Individuals, partnerships, and corporations | $359,227,000 | 1,091 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $46,282,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,325,000 | 816 |
Demand deposits | $39,500,000 | 1,135 |
Nontransaction accounts | $320,188,000 | 887 |
Money market deposit accounts (MMDAs) | $56,384,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $67,467,000 | 802 |
Total time deposits | $196,337,000 | 762 |
Total time and savings deposits | $366,013,000 | 1,024 |
Noninterest-bearing deposits | $39,500,000 | 1,429 |
Interest-bearing deposits | $366,013,000 | 998 |
Retail deposits | $334,963,000 | 1,034 |
Estimated insured deposits | $326,452,000 | 977 |
IRAs and Keogh plan accounts | $17,724,000 | 1,346 |
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 | $407,300,000 | 1,015 |
Deposits held in domestic offices | $407,300,000 | 1,012 |
Individuals, partnerships, and corporations | $350,055,000 | 1,095 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $57,213,000 | 379 |
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 | $87,132,000 | 782 |
Demand deposits | $36,935,000 | 1,224 |
Nontransaction accounts | $320,168,000 | 860 |
Money market deposit accounts (MMDAs) | $65,611,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $63,951,000 | 794 |
Total time deposits | $190,606,000 | 778 |
Total time and savings deposits | $370,365,000 | 977 |
Noninterest-bearing deposits | $36,935,000 | 1,501 |
Interest-bearing deposits | $370,365,000 | 956 |
Retail deposits | $342,900,000 | 996 |
Estimated insured deposits | $298,734,000 | 1,044 |
IRAs and Keogh plan accounts | $17,985,000 | 1,293 |
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 | $356,033,000 | 1,115 |
Deposits held in domestic offices | $356,033,000 | 1,111 |
Individuals, partnerships, and corporations | $316,740,000 | 1,151 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $39,241,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,020,000 | 913 |
Demand deposits | $33,578,000 | 1,364 |
Nontransaction accounts | $280,013,000 | 945 |
Money market deposit accounts (MMDAs) | $45,766,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $50,504,000 | 834 |
Total time deposits | $183,743,000 | 828 |
Total time and savings deposits | $322,455,000 | 1,077 |
Noninterest-bearing deposits | $33,578,000 | 1,596 |
Interest-bearing deposits | $322,455,000 | 1,060 |
Retail deposits | $300,052,000 | 1,080 |
Estimated insured deposits | $276,148,000 | 1,126 |
IRAs and Keogh plan accounts | $16,151,000 | 1,386 |
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 | $324,427,000 | 1,170 |
Deposits held in domestic offices | $324,427,000 | 1,165 |
Individuals, partnerships, and corporations | $287,165,000 | 1,230 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $37,257,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,728,000 | 1,053 |
Demand deposits | $28,532,000 | 1,575 |
Nontransaction accounts | $256,699,000 | 974 |
Money market deposit accounts (MMDAs) | $45,016,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $45,569,000 | 813 |
Total time deposits | $166,114,000 | 933 |
Total time and savings deposits | $295,895,000 | 1,123 |
Noninterest-bearing deposits | $28,532,000 | 1,786 |
Interest-bearing deposits | $295,895,000 | 1,118 |
Retail deposits | $278,889,000 | 1,120 |
Estimated insured deposits | $244,381,000 | 1,250 |
IRAs and Keogh plan accounts | $18,277,000 | 1,183 |
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 | $307,051,000 | 1,203 |
Deposits held in domestic offices | $307,051,000 | 1,198 |
Individuals, partnerships, and corporations | $291,837,000 | 1,192 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $15,164,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,608,000 | 1,536 |
Demand deposits | $23,113,000 | 1,990 |
Nontransaction accounts | $254,443,000 | 942 |
Money market deposit accounts (MMDAs) | $42,207,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $46,698,000 | 819 |
Total time deposits | $165,538,000 | 872 |
Total time and savings deposits | $283,938,000 | 1,138 |
Noninterest-bearing deposits | $23,113,000 | 2,156 |
Interest-bearing deposits | $283,938,000 | 1,131 |
Retail deposits | $263,974,000 | 1,196 |
Estimated insured deposits | $250,809,000 | 1,196 |
IRAs and Keogh plan accounts | $17,693,000 | 1,295 |
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 | $293,266,000 | 1,254 |
Deposits held in domestic offices | $293,266,000 | 1,250 |
Individuals, partnerships, and corporations | $287,372,000 | 1,199 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,878,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,636,000 | 1,693 |
Demand deposits | $22,389,000 | 2,097 |
Nontransaction accounts | $242,630,000 | 949 |
Money market deposit accounts (MMDAs) | $33,195,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $49,107,000 | 780 |
Total time deposits | $160,328,000 | 876 |
Total time and savings deposits | $270,877,000 | 1,171 |
Noninterest-bearing deposits | $22,389,000 | 2,251 |
Interest-bearing deposits | $270,877,000 | 1,171 |
Retail deposits | $256,952,000 | 1,225 |
Estimated insured deposits | $248,770,000 | 1,210 |
IRAs and Keogh plan accounts | $18,714,000 | 1,269 |
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 | $272,103,000 | 1,364 |
Deposits held in domestic offices | $272,103,000 | 1,358 |
Individuals, partnerships, and corporations | $264,880,000 | 1,317 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,220,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,354,000 | 2,059 |
Demand deposits | $16,698,000 | 2,678 |
Nontransaction accounts | $231,749,000 | 982 |
Money market deposit accounts (MMDAs) | $22,235,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $43,659,000 | 854 |
Total time deposits | $165,855,000 | 870 |
Total time and savings deposits | $255,405,000 | 1,265 |
Noninterest-bearing deposits | $16,698,000 | 2,843 |
Interest-bearing deposits | $255,405,000 | 1,269 |
Retail deposits | $232,437,000 | 1,375 |
Estimated insured deposits | $240,351,000 | 1,290 |
IRAs and Keogh plan accounts | $19,454,000 | 1,302 |
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 | $256,473,000 | 1,503 |
Deposits held in domestic offices | $256,473,000 | 1,495 |
Individuals, partnerships, and corporations | $254,074,000 | 1,429 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,395,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,839,000 | 2,366 |
Demand deposits | $12,932,000 | 3,433 |
Nontransaction accounts | $219,634,000 | 1,034 |
Money market deposit accounts (MMDAs) | $22,359,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $43,653,000 | 906 |
Total time deposits | $153,622,000 | 940 |
Total time and savings deposits | $243,541,000 | 1,367 |
Noninterest-bearing deposits | $12,932,000 | 3,619 |
Interest-bearing deposits | $243,541,000 | 1,377 |
Retail deposits | $230,373,000 | 1,470 |
Estimated insured deposits | $238,728,000 | 1,376 |
IRAs and Keogh plan accounts | $19,267,000 | 1,415 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $247,985,000 | 1,576 |
Deposits held in domestic offices | $247,985,000 | 1,562 |
Individuals, partnerships, and corporations | $246,768,000 | 1,493 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,212,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,794,000 | 2,674 |
Demand deposits | $11,538,000 | 3,779 |
Nontransaction accounts | $215,191,000 | 1,044 |
Money market deposit accounts (MMDAs) | $21,302,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $41,882,000 | 967 |
Total time deposits | $152,007,000 | 931 |
Total time and savings deposits | $236,447,000 | 1,416 |
Noninterest-bearing deposits | $11,538,000 | 3,982 |
Interest-bearing deposits | $236,447,000 | 1,434 |
Retail deposits | $224,877,000 | 1,553 |
Estimated insured deposits | $233,963,000 | 1,443 |
IRAs and Keogh plan accounts | $18,671,000 | 1,507 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $234,656,000 | 1,618 |
Deposits held in domestic offices | $234,656,000 | 1,607 |
Individuals, partnerships, and corporations | $233,446,000 | 1,540 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,196,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,634,000 | 2,679 |
Demand deposits | $12,937,000 | 3,428 |
Nontransaction accounts | $201,022,000 | 1,051 |
Money market deposit accounts (MMDAs) | $26,526,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $43,602,000 | 1,047 |
Total time deposits | $130,894,000 | 953 |
Total time and savings deposits | $221,719,000 | 1,466 |
Noninterest-bearing deposits | $12,937,000 | 3,605 |
Interest-bearing deposits | $221,719,000 | 1,484 |
Retail deposits | $217,051,000 | 1,581 |
Estimated insured deposits | $220,342,000 | 1,516 |
IRAs and Keogh plan accounts | $17,464,000 | 1,559 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $222,921,000 | 1,766 |
Deposits held in domestic offices | $222,921,000 | 1,750 |
Individuals, partnerships, and corporations | $217,289,000 | 1,695 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,536,000 | 1,610 |
Noninterest-bearing deposits | $8,720,000 | 4,929 |
Interest-bearing deposits | $214,201,000 | 1,600 |
Retail deposits | $196,062,000 | 1,819 |
Estimated insured deposits | $211,261,000 | 1,613 |
IRAs and Keogh plan accounts | $17,615,000 | 1,629 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $213,177,000 | 1,936 |
Deposits held in domestic offices | $213,177,000 | 1,925 |
Individuals, partnerships, and corporations | $213,177,000 | 1,844 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,963,000 | 1,763 |
Noninterest-bearing deposits | $7,236,000 | 5,641 |
Interest-bearing deposits | $205,941,000 | 1,760 |
Retail deposits | $189,822,000 | 1,970 |
Estimated insured deposits | $203,922,000 | 1,758 |
IRAs and Keogh plan accounts | $17,554,000 | 1,749 |
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 |