Home > PeoplesBank, a Codorus Valley Company > Total Deposits
PeoplesBank, a Codorus Valley Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,877,110,000 | 519 |
Deposits held in domestic offices | $1,877,110,000 | 515 |
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 | $138,119,000 | 1,864 |
Demand deposits | $93,803,000 | 1,719 |
Nontransaction accounts | $1,738,991,000 | 393 |
Money market deposit accounts (MMDAs) | $618,409,000 | 400 |
Other savings deposits (excluding MMDAs) | $668,587,000 | 237 |
Total time deposits | $451,996,000 | 511 |
Total time and savings deposits | $1,783,307,000 | 413 |
Noninterest-bearing deposits | $383,056,000 | 537 |
Interest-bearing deposits | $1,494,054,000 | 489 |
Retail deposits | $1,805,411,000 | 448 |
Estimated insured deposits | $1,560,777,000 | 430 |
IRAs and Keogh plan accounts | $79,659,000 | 223 |
Brokered deposits | $992,000 | 1,928 |
Fully insured brokered deposits | $992,000 | 1,647 |
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 | $1,910,325,000 | 507 |
Deposits held in domestic offices | $1,910,325,000 | 504 |
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 | $144,585,000 | 1,794 |
Demand deposits | $94,297,000 | 1,729 |
Nontransaction accounts | $1,765,740,000 | 395 |
Money market deposit accounts (MMDAs) | $620,396,000 | 397 |
Other savings deposits (excluding MMDAs) | $701,616,000 | 243 |
Total time deposits | $443,728,000 | 495 |
Total time and savings deposits | $1,816,028,000 | 406 |
Noninterest-bearing deposits | $402,433,000 | 525 |
Interest-bearing deposits | $1,507,892,000 | 477 |
Retail deposits | $1,840,722,000 | 441 |
Estimated insured deposits | $1,592,686,000 | 424 |
IRAs and Keogh plan accounts | $80,809,000 | 201 |
Brokered deposits | $980,000 | 1,890 |
Fully insured brokered deposits | $980,000 | 1,588 |
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 | $1,887,894,000 | 505 |
Deposits held in domestic offices | $1,887,894,000 | 503 |
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 | $147,771,000 | 1,771 |
Demand deposits | $99,181,000 | 1,670 |
Nontransaction accounts | $1,740,123,000 | 383 |
Money market deposit accounts (MMDAs) | $613,942,000 | 387 |
Other savings deposits (excluding MMDAs) | $699,434,000 | 241 |
Total time deposits | $426,747,000 | 480 |
Total time and savings deposits | $1,788,713,000 | 396 |
Noninterest-bearing deposits | $413,511,000 | 519 |
Interest-bearing deposits | $1,474,383,000 | 474 |
Retail deposits | $1,821,631,000 | 439 |
Estimated insured deposits | $1,582,838,000 | 416 |
IRAs and Keogh plan accounts | $80,177,000 | 213 |
Brokered deposits | $738,000 | 1,785 |
Fully insured brokered deposits | $738,000 | 1,515 |
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 | $1,895,700,000 | 507 |
Deposits held in domestic offices | $1,895,700,000 | 504 |
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 | $163,336,000 | 1,702 |
Demand deposits | $119,182,000 | 1,516 |
Nontransaction accounts | $1,732,364,000 | 394 |
Money market deposit accounts (MMDAs) | $581,219,000 | 418 |
Other savings deposits (excluding MMDAs) | $749,018,000 | 247 |
Total time deposits | $402,127,000 | 463 |
Total time and savings deposits | $1,776,518,000 | 407 |
Noninterest-bearing deposits | $459,666,000 | 509 |
Interest-bearing deposits | $1,436,034,000 | 490 |
Retail deposits | $1,837,841,000 | 450 |
Estimated insured deposits | $1,581,157,000 | 420 |
IRAs and Keogh plan accounts | $81,862,000 | 198 |
Brokered deposits | $983,000 | 1,710 |
Fully insured brokered deposits | $983,000 | 1,454 |
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 | $1,947,579,000 | 493 |
Deposits held in domestic offices | $1,947,579,000 | 491 |
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 | $150,223,000 | 1,860 |
Demand deposits | $104,212,000 | 1,708 |
Nontransaction accounts | $1,797,356,000 | 375 |
Money market deposit accounts (MMDAs) | $624,691,000 | 405 |
Other savings deposits (excluding MMDAs) | $790,528,000 | 252 |
Total time deposits | $382,137,000 | 413 |
Total time and savings deposits | $1,843,367,000 | 395 |
Noninterest-bearing deposits | $468,213,000 | 516 |
Interest-bearing deposits | $1,479,366,000 | 468 |
Retail deposits | $1,897,303,000 | 448 |
Estimated insured deposits | $1,589,227,000 | 404 |
IRAs and Keogh plan accounts | $82,985,000 | 214 |
Brokered deposits | $1,472,000 | 1,541 |
Fully insured brokered deposits | $1,472,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,021,780,000 | 479 |
Deposits held in domestic offices | $2,021,780,000 | 476 |
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 | $157,804,000 | 1,804 |
Demand deposits | $108,783,000 | 1,676 |
Nontransaction accounts | $1,863,976,000 | 365 |
Money market deposit accounts (MMDAs) | $663,139,000 | 398 |
Other savings deposits (excluding MMDAs) | $807,674,000 | 260 |
Total time deposits | $393,163,000 | 356 |
Total time and savings deposits | $1,912,997,000 | 380 |
Noninterest-bearing deposits | $491,921,000 | 521 |
Interest-bearing deposits | $1,529,859,000 | 444 |
Retail deposits | $1,967,855,000 | 436 |
Estimated insured deposits | $1,624,843,000 | 393 |
IRAs and Keogh plan accounts | $86,852,000 | 196 |
Brokered deposits | $1,224,000 | 1,447 |
Fully insured brokered deposits | $1,224,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,045,365,000 | 469 |
Deposits held in domestic offices | $2,045,365,000 | 468 |
Individuals, partnerships, and corporations | $1,860,325,000 | 466 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $181,543,000 | 424 |
Commercial banks and other depository institutions in U.S. | $3,496,000 | 991 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,900,000 | 1,833 |
Demand deposits | $111,902,000 | 1,638 |
Nontransaction accounts | $1,889,465,000 | 363 |
Money market deposit accounts (MMDAs) | $665,809,000 | 402 |
Other savings deposits (excluding MMDAs) | $812,296,000 | 266 |
Total time deposits | $411,361,000 | 323 |
Total time and savings deposits | $1,933,463,000 | 379 |
Noninterest-bearing deposits | $503,186,000 | 499 |
Interest-bearing deposits | $1,542,179,000 | 445 |
Retail deposits | $1,987,368,000 | 440 |
Estimated insured deposits | $1,649,914,000 | 380 |
IRAs and Keogh plan accounts | $88,953,000 | 207 |
Brokered deposits | $1,711,000 | 1,302 |
Fully insured brokered deposits | $1,711,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,100,788,000 | 467 |
Deposits held in domestic offices | $2,100,788,000 | 466 |
Individuals, partnerships, and corporations | $1,913,080,000 | 461 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $185,912,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,151 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,544,000 | 1,673 |
Demand deposits | $122,634,000 | 1,502 |
Nontransaction accounts | $1,927,244,000 | 359 |
Money market deposit accounts (MMDAs) | $702,999,000 | 398 |
Other savings deposits (excluding MMDAs) | $790,069,000 | 273 |
Total time deposits | $434,176,000 | 315 |
Total time and savings deposits | $1,978,154,000 | 372 |
Noninterest-bearing deposits | $513,312,000 | 485 |
Interest-bearing deposits | $1,587,476,000 | 441 |
Retail deposits | $2,038,801,000 | 439 |
Estimated insured deposits | $1,692,991,000 | 380 |
IRAs and Keogh plan accounts | $90,443,000 | 193 |
Brokered deposits | $2,197,000 | 1,235 |
Fully insured brokered deposits | $2,197,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,147,896,000 | 455 |
Deposits held in domestic offices | $2,147,896,000 | 453 |
Individuals, partnerships, and corporations | $1,969,263,000 | 448 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $176,597,000 | 442 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,050,000 | 1,796 |
Demand deposits | $109,220,000 | 1,629 |
Nontransaction accounts | $1,994,846,000 | 358 |
Money market deposit accounts (MMDAs) | $727,355,000 | 401 |
Other savings deposits (excluding MMDAs) | $805,776,000 | 268 |
Total time deposits | $461,715,000 | 308 |
Total time and savings deposits | $2,038,676,000 | 370 |
Noninterest-bearing deposits | $528,740,000 | 479 |
Interest-bearing deposits | $1,619,156,000 | 432 |
Retail deposits | $2,082,759,000 | 430 |
Estimated insured deposits | $1,714,435,000 | 374 |
IRAs and Keogh plan accounts | $90,828,000 | 207 |
Brokered deposits | $2,198,000 | 1,261 |
Fully insured brokered deposits | $2,198,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,059,436,000 | 462 |
Deposits held in domestic offices | $2,059,436,000 | 462 |
Individuals, partnerships, and corporations | $1,877,631,000 | 454 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $179,559,000 | 430 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,080,000 | 1,720 |
Demand deposits | $110,761,000 | 1,559 |
Nontransaction accounts | $1,903,356,000 | 366 |
Money market deposit accounts (MMDAs) | $676,951,000 | 416 |
Other savings deposits (excluding MMDAs) | $737,179,000 | 288 |
Total time deposits | $489,226,000 | 297 |
Total time and savings deposits | $1,948,675,000 | 380 |
Noninterest-bearing deposits | $470,952,000 | 526 |
Interest-bearing deposits | $1,588,484,000 | 429 |
Retail deposits | $1,990,934,000 | 441 |
Estimated insured deposits | $1,670,557,000 | 383 |
IRAs and Keogh plan accounts | $93,786,000 | 195 |
Brokered deposits | $2,203,000 | 1,338 |
Fully insured brokered deposits | $2,203,000 | 1,146 |
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 | $1,968,519,000 | 470 |
Deposits held in domestic offices | $1,968,519,000 | 470 |
Individuals, partnerships, and corporations | $1,816,652,000 | 461 |
U.S. Government | $42,000 | 340 |
States and political subdivisions in the U.S. | $150,070,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,224 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,272,000 | 1,671 |
Demand deposits | $108,585,000 | 1,516 |
Nontransaction accounts | $1,816,247,000 | 381 |
Money market deposit accounts (MMDAs) | $585,176,000 | 450 |
Other savings deposits (excluding MMDAs) | $721,364,000 | 295 |
Total time deposits | $509,707,000 | 293 |
Total time and savings deposits | $1,859,934,000 | 394 |
Noninterest-bearing deposits | $485,343,000 | 505 |
Interest-bearing deposits | $1,483,176,000 | 439 |
Retail deposits | $1,897,911,000 | 443 |
Estimated insured deposits | $1,608,340,000 | 387 |
IRAs and Keogh plan accounts | $95,211,000 | 204 |
Brokered deposits | $2,207,000 | 1,352 |
Fully insured brokered deposits | $2,207,000 | 1,171 |
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 | $1,986,803,000 | 453 |
Deposits held in domestic offices | $1,986,803,000 | 452 |
Individuals, partnerships, and corporations | $1,841,562,000 | 448 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $143,728,000 | 484 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,284 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,877,000 | 1,428 |
Demand deposits | $126,955,000 | 1,248 |
Nontransaction accounts | $1,813,926,000 | 389 |
Money market deposit accounts (MMDAs) | $577,949,000 | 456 |
Other savings deposits (excluding MMDAs) | $709,496,000 | 310 |
Total time deposits | $526,481,000 | 297 |
Total time and savings deposits | $1,859,848,000 | 402 |
Noninterest-bearing deposits | $505,744,000 | 466 |
Interest-bearing deposits | $1,481,059,000 | 434 |
Retail deposits | $1,914,905,000 | 429 |
Estimated insured deposits | $1,652,892,000 | 379 |
IRAs and Keogh plan accounts | $95,785,000 | 198 |
Brokered deposits | $2,799,000 | 1,358 |
Fully insured brokered deposits | $2,799,000 | 1,176 |
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 | $1,898,136,000 | 446 |
Deposits held in domestic offices | $1,898,136,000 | 445 |
Individuals, partnerships, and corporations | $1,719,802,000 | 447 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $177,305,000 | 384 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,457 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,325,000 | 1,545 |
Demand deposits | $100,702,000 | 1,369 |
Nontransaction accounts | $1,756,811,000 | 395 |
Money market deposit accounts (MMDAs) | $584,519,000 | 443 |
Other savings deposits (excluding MMDAs) | $640,006,000 | 331 |
Total time deposits | $532,286,000 | 306 |
Total time and savings deposits | $1,797,434,000 | 405 |
Noninterest-bearing deposits | $431,544,000 | 489 |
Interest-bearing deposits | $1,466,592,000 | 425 |
Retail deposits | $1,827,635,000 | 421 |
Estimated insured deposits | $1,489,169,000 | 394 |
IRAs and Keogh plan accounts | $95,506,000 | 201 |
Brokered deposits | $2,799,000 | 1,399 |
Fully insured brokered deposits | $2,799,000 | 1,209 |
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 | $1,848,357,000 | 446 |
Deposits held in domestic offices | $1,848,357,000 | 445 |
Individuals, partnerships, and corporations | $1,651,326,000 | 449 |
U.S. Government | $18,000 | 409 |
States and political subdivisions in the U.S. | $196,380,000 | 338 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,603 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,275,000 | 1,513 |
Demand deposits | $90,588,000 | 1,424 |
Nontransaction accounts | $1,716,082,000 | 393 |
Money market deposit accounts (MMDAs) | $549,549,000 | 445 |
Other savings deposits (excluding MMDAs) | $616,373,000 | 333 |
Total time deposits | $550,160,000 | 310 |
Total time and savings deposits | $1,757,769,000 | 395 |
Noninterest-bearing deposits | $406,609,000 | 493 |
Interest-bearing deposits | $1,441,748,000 | 418 |
Retail deposits | $1,778,039,000 | 417 |
Estimated insured deposits | $1,451,861,000 | 386 |
IRAs and Keogh plan accounts | $96,203,000 | 192 |
Brokered deposits | $2,558,000 | 1,494 |
Fully insured brokered deposits | $2,558,000 | 1,293 |
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 | $1,811,873,000 | 449 |
Deposits held in domestic offices | $1,811,873,000 | 447 |
Individuals, partnerships, and corporations | $1,663,811,000 | 446 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $147,417,000 | 427 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,645 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,892,000 | 1,421 |
Demand deposits | $97,292,000 | 1,270 |
Nontransaction accounts | $1,674,981,000 | 400 |
Money market deposit accounts (MMDAs) | $547,367,000 | 443 |
Other savings deposits (excluding MMDAs) | $579,492,000 | 347 |
Total time deposits | $548,122,000 | 319 |
Total time and savings deposits | $1,714,581,000 | 406 |
Noninterest-bearing deposits | $413,052,000 | 486 |
Interest-bearing deposits | $1,398,821,000 | 424 |
Retail deposits | $1,743,224,000 | 416 |
Estimated insured deposits | $1,445,720,000 | 396 |
IRAs and Keogh plan accounts | $93,963,000 | 203 |
Brokered deposits | $2,306,000 | 1,569 |
Fully insured brokered deposits | $2,306,000 | 1,378 |
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 | $1,642,956,000 | 456 |
Deposits held in domestic offices | $1,642,956,000 | 454 |
Individuals, partnerships, and corporations | $1,501,506,000 | 439 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $140,931,000 | 430 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,738 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,650,000 | 1,407 |
Demand deposits | $74,229,000 | 1,277 |
Nontransaction accounts | $1,532,306,000 | 411 |
Money market deposit accounts (MMDAs) | $521,486,000 | 433 |
Other savings deposits (excluding MMDAs) | $450,606,000 | 410 |
Total time deposits | $560,215,000 | 326 |
Total time and savings deposits | $1,568,727,000 | 414 |
Noninterest-bearing deposits | $277,991,000 | 539 |
Interest-bearing deposits | $1,364,965,000 | 417 |
Retail deposits | $1,564,644,000 | 413 |
Estimated insured deposits | $1,326,684,000 | 398 |
IRAs and Keogh plan accounts | $93,262,000 | 193 |
Brokered deposits | $11,514,000 | 1,037 |
Fully insured brokered deposits | $11,514,000 | 916 |
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 | $1,593,815,000 | 457 |
Deposits held in domestic offices | $1,593,815,000 | 454 |
Individuals, partnerships, and corporations | $1,450,529,000 | 444 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $142,762,000 | 415 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,706 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,367,000 | 1,396 |
Demand deposits | $75,975,000 | 1,249 |
Nontransaction accounts | $1,483,448,000 | 416 |
Money market deposit accounts (MMDAs) | $498,504,000 | 435 |
Other savings deposits (excluding MMDAs) | $442,033,000 | 403 |
Total time deposits | $542,911,000 | 334 |
Total time and savings deposits | $1,517,840,000 | 419 |
Noninterest-bearing deposits | $277,219,000 | 529 |
Interest-bearing deposits | $1,316,596,000 | 425 |
Retail deposits | $1,518,392,000 | 415 |
Estimated insured deposits | $1,281,121,000 | 405 |
IRAs and Keogh plan accounts | $90,692,000 | 209 |
Brokered deposits | $11,516,000 | 1,049 |
Fully insured brokered deposits | $11,516,000 | 928 |
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 | $1,562,942,000 | 463 |
Deposits held in domestic offices | $1,562,942,000 | 460 |
Individuals, partnerships, and corporations | $1,405,962,000 | 451 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $156,465,000 | 371 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,693 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,043,000 | 1,350 |
Demand deposits | $76,860,000 | 1,218 |
Nontransaction accounts | $1,451,899,000 | 425 |
Money market deposit accounts (MMDAs) | $484,454,000 | 439 |
Other savings deposits (excluding MMDAs) | $428,433,000 | 405 |
Total time deposits | $539,012,000 | 344 |
Total time and savings deposits | $1,486,082,000 | 429 |
Noninterest-bearing deposits | $271,465,000 | 535 |
Interest-bearing deposits | $1,291,477,000 | 427 |
Retail deposits | $1,487,896,000 | 418 |
Estimated insured deposits | $1,251,320,000 | 409 |
IRAs and Keogh plan accounts | $92,042,000 | 203 |
Brokered deposits | $11,513,000 | 1,113 |
Fully insured brokered deposits | $11,513,000 | 976 |
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 | $1,537,066,000 | 459 |
Deposits held in domestic offices | $1,537,066,000 | 456 |
Individuals, partnerships, and corporations | $1,397,604,000 | 446 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $138,950,000 | 410 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,714 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,685,000 | 1,278 |
Demand deposits | $79,409,000 | 1,131 |
Nontransaction accounts | $1,423,381,000 | 428 |
Money market deposit accounts (MMDAs) | $482,813,000 | 440 |
Other savings deposits (excluding MMDAs) | $419,248,000 | 415 |
Total time deposits | $521,320,000 | 354 |
Total time and savings deposits | $1,457,657,000 | 429 |
Noninterest-bearing deposits | $268,269,000 | 524 |
Interest-bearing deposits | $1,268,797,000 | 430 |
Retail deposits | $1,463,929,000 | 412 |
Estimated insured deposits | $1,240,748,000 | 409 |
IRAs and Keogh plan accounts | $90,047,000 | 230 |
Brokered deposits | $11,271,000 | 1,159 |
Fully insured brokered deposits | $11,271,000 | 1,021 |
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 | $1,506,635,000 | 468 |
Deposits held in domestic offices | $1,506,635,000 | 465 |
Individuals, partnerships, and corporations | $1,374,571,000 | 451 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $131,453,000 | 434 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,874,000 | 1,346 |
Demand deposits | $74,355,000 | 1,209 |
Nontransaction accounts | $1,396,761,000 | 437 |
Money market deposit accounts (MMDAs) | $490,962,000 | 430 |
Other savings deposits (excluding MMDAs) | $412,757,000 | 415 |
Total time deposits | $493,042,000 | 374 |
Total time and savings deposits | $1,432,280,000 | 436 |
Noninterest-bearing deposits | $256,873,000 | 540 |
Interest-bearing deposits | $1,249,762,000 | 433 |
Retail deposits | $1,439,765,000 | 420 |
Estimated insured deposits | $1,217,735,000 | 411 |
IRAs and Keogh plan accounts | $88,458,000 | 231 |
Brokered deposits | $11,091,000 | 1,210 |
Fully insured brokered deposits | $11,091,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,498,570,000 | 467 |
Deposits held in domestic offices | $1,498,570,000 | 465 |
Individuals, partnerships, and corporations | $1,357,853,000 | 455 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $140,103,000 | 411 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,975,000 | 1,369 |
Demand deposits | $56,442,000 | 1,645 |
Nontransaction accounts | $1,388,595,000 | 430 |
Money market deposit accounts (MMDAs) | $508,943,000 | 423 |
Other savings deposits (excluding MMDAs) | $414,875,000 | 411 |
Total time deposits | $464,777,000 | 384 |
Total time and savings deposits | $1,442,128,000 | 433 |
Noninterest-bearing deposits | $256,067,000 | 546 |
Interest-bearing deposits | $1,242,503,000 | 436 |
Retail deposits | $1,438,498,000 | 419 |
Estimated insured deposits | $1,189,744,000 | 420 |
IRAs and Keogh plan accounts | $87,847,000 | 231 |
Brokered deposits | $11,334,000 | 1,188 |
Fully insured brokered deposits | $11,334,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,472,871,000 | 468 |
Deposits held in domestic offices | $1,472,871,000 | 466 |
Individuals, partnerships, and corporations | $1,318,887,000 | 457 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $153,368,000 | 357 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,677 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,422,000 | 1,377 |
Demand deposits | $48,757,000 | 1,883 |
Nontransaction accounts | $1,365,449,000 | 433 |
Money market deposit accounts (MMDAs) | $473,543,000 | 436 |
Other savings deposits (excluding MMDAs) | $429,643,000 | 388 |
Total time deposits | $462,263,000 | 373 |
Total time and savings deposits | $1,424,114,000 | 432 |
Noninterest-bearing deposits | $261,429,000 | 525 |
Interest-bearing deposits | $1,211,442,000 | 436 |
Retail deposits | $1,410,463,000 | 422 |
Estimated insured deposits | $1,145,205,000 | 431 |
IRAs and Keogh plan accounts | $88,770,000 | 235 |
Brokered deposits | $11,328,000 | 1,180 |
Fully insured brokered deposits | $11,328,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,447,388,000 | 468 |
Deposits held in domestic offices | $1,447,388,000 | 466 |
Individuals, partnerships, and corporations | $1,314,131,000 | 449 |
U.S. Government | $53,000 | 334 |
States and political subdivisions in the U.S. | $132,597,000 | 409 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,675 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,916,000 | 1,321 |
Demand deposits | $52,588,000 | 1,751 |
Nontransaction accounts | $1,335,472,000 | 438 |
Money market deposit accounts (MMDAs) | $452,569,000 | 452 |
Other savings deposits (excluding MMDAs) | $428,842,000 | 382 |
Total time deposits | $454,061,000 | 369 |
Total time and savings deposits | $1,394,800,000 | 431 |
Noninterest-bearing deposits | $264,309,000 | 518 |
Interest-bearing deposits | $1,183,079,000 | 433 |
Retail deposits | $1,387,021,000 | 421 |
Estimated insured deposits | $1,127,572,000 | 437 |
IRAs and Keogh plan accounts | $86,616,000 | 232 |
Brokered deposits | $11,380,000 | 1,146 |
Fully insured brokered deposits | $11,380,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,406,263,000 | 483 |
Deposits held in domestic offices | $1,406,263,000 | 480 |
Individuals, partnerships, and corporations | $1,285,659,000 | 466 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $119,991,000 | 440 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,697,000 | 1,389 |
Demand deposits | $53,888,000 | 1,711 |
Nontransaction accounts | $1,297,566,000 | 454 |
Money market deposit accounts (MMDAs) | $447,120,000 | 451 |
Other savings deposits (excluding MMDAs) | $406,160,000 | 416 |
Total time deposits | $444,286,000 | 372 |
Total time and savings deposits | $1,352,375,000 | 444 |
Noninterest-bearing deposits | $244,830,000 | 557 |
Interest-bearing deposits | $1,161,433,000 | 441 |
Retail deposits | $1,346,010,000 | 431 |
Estimated insured deposits | $1,081,280,000 | 449 |
IRAs and Keogh plan accounts | $85,096,000 | 239 |
Brokered deposits | $12,117,000 | 1,331 |
Fully insured brokered deposits | $12,117,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,387,223,000 | 483 |
Deposits held in domestic offices | $1,387,223,000 | 481 |
Individuals, partnerships, and corporations | $1,263,139,000 | 468 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $123,466,000 | 433 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,631 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,263,000 | 1,610 |
Demand deposits | $48,274,000 | 1,903 |
Nontransaction accounts | $1,289,960,000 | 444 |
Money market deposit accounts (MMDAs) | $449,378,000 | 446 |
Other savings deposits (excluding MMDAs) | $394,561,000 | 420 |
Total time deposits | $446,021,000 | 367 |
Total time and savings deposits | $1,338,949,000 | 442 |
Noninterest-bearing deposits | $249,581,000 | 548 |
Interest-bearing deposits | $1,137,642,000 | 447 |
Retail deposits | $1,324,611,000 | 431 |
Estimated insured deposits | $1,079,730,000 | 444 |
IRAs and Keogh plan accounts | $85,492,000 | 238 |
Brokered deposits | $12,315,000 | 1,307 |
Fully insured brokered deposits | $12,315,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,325,717,000 | 495 |
Deposits held in domestic offices | $1,325,717,000 | 494 |
Individuals, partnerships, and corporations | $1,195,723,000 | 490 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $129,384,000 | 389 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,647 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,364,000 | 1,591 |
Demand deposits | $62,072,000 | 1,450 |
Nontransaction accounts | $1,230,353,000 | 462 |
Money market deposit accounts (MMDAs) | $451,040,000 | 451 |
Other savings deposits (excluding MMDAs) | $354,597,000 | 472 |
Total time deposits | $424,716,000 | 380 |
Total time and savings deposits | $1,263,645,000 | 465 |
Noninterest-bearing deposits | $226,349,000 | 602 |
Interest-bearing deposits | $1,099,368,000 | 463 |
Retail deposits | $1,273,195,000 | 444 |
Estimated insured deposits | $1,041,839,000 | 456 |
IRAs and Keogh plan accounts | $85,717,000 | 241 |
Brokered deposits | $2,061,000 | 2,134 |
Fully insured brokered deposits | $2,061,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,330,196,000 | 490 |
Deposits held in domestic offices | $1,330,196,000 | 489 |
Individuals, partnerships, and corporations | $1,199,936,000 | 486 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $129,611,000 | 382 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,621,000 | 1,506 |
Demand deposits | $64,611,000 | 1,378 |
Nontransaction accounts | $1,230,575,000 | 459 |
Money market deposit accounts (MMDAs) | $444,251,000 | 462 |
Other savings deposits (excluding MMDAs) | $358,520,000 | 455 |
Total time deposits | $427,804,000 | 369 |
Total time and savings deposits | $1,265,585,000 | 462 |
Noninterest-bearing deposits | $221,311,000 | 602 |
Interest-bearing deposits | $1,108,885,000 | 451 |
Retail deposits | $1,276,641,000 | 445 |
Estimated insured deposits | $1,046,187,000 | 458 |
IRAs and Keogh plan accounts | $86,952,000 | 241 |
Brokered deposits | $2,229,000 | 2,094 |
Fully insured brokered deposits | $2,229,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,304,800,000 | 496 |
Deposits held in domestic offices | $1,304,800,000 | 495 |
Individuals, partnerships, and corporations | $1,177,944,000 | 493 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $126,213,000 | 406 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,586,000 | 1,487 |
Demand deposits | $64,895,000 | 1,367 |
Nontransaction accounts | $1,204,214,000 | 468 |
Money market deposit accounts (MMDAs) | $431,724,000 | 466 |
Other savings deposits (excluding MMDAs) | $350,647,000 | 469 |
Total time deposits | $421,843,000 | 365 |
Total time and savings deposits | $1,239,905,000 | 471 |
Noninterest-bearing deposits | $216,852,000 | 603 |
Interest-bearing deposits | $1,087,948,000 | 461 |
Retail deposits | $1,252,389,000 | 453 |
Estimated insured deposits | $1,028,744,000 | 469 |
IRAs and Keogh plan accounts | $86,259,000 | 243 |
Brokered deposits | $2,471,000 | 2,029 |
Fully insured brokered deposits | $2,471,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,267,390,000 | 499 |
Deposits held in domestic offices | $1,267,390,000 | 498 |
Individuals, partnerships, and corporations | $1,145,989,000 | 496 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $121,005,000 | 416 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,925 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,711,000 | 1,699 |
Demand deposits | $59,268,000 | 1,483 |
Nontransaction accounts | $1,177,679,000 | 470 |
Money market deposit accounts (MMDAs) | $427,896,000 | 463 |
Other savings deposits (excluding MMDAs) | $323,097,000 | 488 |
Total time deposits | $426,686,000 | 360 |
Total time and savings deposits | $1,208,122,000 | 476 |
Noninterest-bearing deposits | $205,852,000 | 611 |
Interest-bearing deposits | $1,061,538,000 | 465 |
Retail deposits | $1,209,608,000 | 457 |
Estimated insured deposits | $1,002,659,000 | 471 |
IRAs and Keogh plan accounts | $87,947,000 | 240 |
Brokered deposits | $7,690,000 | 1,515 |
Fully insured brokered deposits | $7,690,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,224,253,000 | 506 |
Deposits held in domestic offices | $1,224,253,000 | 505 |
Individuals, partnerships, and corporations | $1,101,955,000 | 503 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $121,658,000 | 405 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,714 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,692,000 | 1,713 |
Demand deposits | $54,462,000 | 1,597 |
Nontransaction accounts | $1,137,561,000 | 473 |
Money market deposit accounts (MMDAs) | $411,028,000 | 471 |
Other savings deposits (excluding MMDAs) | $303,372,000 | 505 |
Total time deposits | $423,161,000 | 365 |
Total time and savings deposits | $1,169,791,000 | 481 |
Noninterest-bearing deposits | $189,613,000 | 650 |
Interest-bearing deposits | $1,034,640,000 | 459 |
Retail deposits | $1,174,389,000 | 466 |
Estimated insured deposits | $967,992,000 | 479 |
IRAs and Keogh plan accounts | $89,841,000 | 236 |
Brokered deposits | $2,225,000 | 2,052 |
Fully insured brokered deposits | $2,225,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,202,371,000 | 509 |
Deposits held in domestic offices | $1,202,371,000 | 508 |
Individuals, partnerships, and corporations | $1,084,952,000 | 499 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $116,779,000 | 418 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,065,000 | 1,715 |
Demand deposits | $56,640,000 | 1,483 |
Nontransaction accounts | $1,117,306,000 | 471 |
Money market deposit accounts (MMDAs) | $417,073,000 | 468 |
Other savings deposits (excluding MMDAs) | $281,221,000 | 521 |
Total time deposits | $419,012,000 | 373 |
Total time and savings deposits | $1,145,731,000 | 480 |
Noninterest-bearing deposits | $198,252,000 | 593 |
Interest-bearing deposits | $1,004,119,000 | 468 |
Retail deposits | $1,154,464,000 | 464 |
Estimated insured deposits | $1,078,509,000 | 433 |
IRAs and Keogh plan accounts | $88,284,000 | 237 |
Brokered deposits | $2,329,000 | 2,041 |
Fully insured brokered deposits | $2,329,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,123,706,000 | 537 |
Deposits held in domestic offices | $1,123,706,000 | 536 |
Individuals, partnerships, and corporations | $1,035,402,000 | 515 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $87,768,000 | 550 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,408,000 | 1,839 |
Demand deposits | $52,239,000 | 1,624 |
Nontransaction accounts | $1,043,298,000 | 494 |
Money market deposit accounts (MMDAs) | $376,488,000 | 502 |
Other savings deposits (excluding MMDAs) | $267,436,000 | 561 |
Total time deposits | $399,374,000 | 382 |
Total time and savings deposits | $1,071,467,000 | 499 |
Noninterest-bearing deposits | $171,382,000 | 673 |
Interest-bearing deposits | $952,324,000 | 498 |
Retail deposits | $1,083,994,000 | 493 |
Estimated insured deposits | $999,799,000 | 462 |
IRAs and Keogh plan accounts | $88,797,000 | 235 |
Brokered deposits | $1,840,000 | 2,108 |
Fully insured brokered deposits | $1,840,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,109,016,000 | 536 |
Deposits held in domestic offices | $1,109,016,000 | 534 |
Individuals, partnerships, and corporations | $1,016,390,000 | 517 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $92,081,000 | 525 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,847 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,268,000 | 1,856 |
Demand deposits | $54,190,000 | 1,568 |
Nontransaction accounts | $1,028,748,000 | 494 |
Money market deposit accounts (MMDAs) | $361,682,000 | 507 |
Other savings deposits (excluding MMDAs) | $269,471,000 | 542 |
Total time deposits | $397,595,000 | 372 |
Total time and savings deposits | $1,054,826,000 | 498 |
Noninterest-bearing deposits | $177,848,000 | 655 |
Interest-bearing deposits | $931,168,000 | 506 |
Retail deposits | $1,070,945,000 | 491 |
Estimated insured deposits | $985,114,000 | 459 |
IRAs and Keogh plan accounts | $89,801,000 | 237 |
Brokered deposits | $1,598,000 | 2,156 |
Fully insured brokered deposits | $1,598,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,096,194,000 | 536 |
Deposits held in domestic offices | $1,096,194,000 | 535 |
Individuals, partnerships, and corporations | $993,019,000 | 524 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $102,643,000 | 457 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,762,000 | 2,155 |
Demand deposits | $41,651,000 | 1,976 |
Nontransaction accounts | $1,028,432,000 | 484 |
Money market deposit accounts (MMDAs) | $364,544,000 | 505 |
Other savings deposits (excluding MMDAs) | $253,141,000 | 568 |
Total time deposits | $410,747,000 | 364 |
Total time and savings deposits | $1,054,543,000 | 490 |
Noninterest-bearing deposits | $146,506,000 | 778 |
Interest-bearing deposits | $949,688,000 | 474 |
Retail deposits | $1,052,406,000 | 492 |
Estimated insured deposits | $972,302,000 | 457 |
IRAs and Keogh plan accounts | $92,881,000 | 234 |
Brokered deposits | $1,597,000 | 2,165 |
Fully insured brokered deposits | $1,597,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,083,190,000 | 536 |
Deposits held in domestic offices | $1,083,190,000 | 535 |
Individuals, partnerships, and corporations | $984,277,000 | 522 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $98,370,000 | 461 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,440,000 | 2,092 |
Demand deposits | $44,129,000 | 1,853 |
Nontransaction accounts | $1,013,750,000 | 480 |
Money market deposit accounts (MMDAs) | $343,264,000 | 514 |
Other savings deposits (excluding MMDAs) | $242,386,000 | 580 |
Total time deposits | $428,100,000 | 349 |
Total time and savings deposits | $1,039,061,000 | 487 |
Noninterest-bearing deposits | $145,279,000 | 766 |
Interest-bearing deposits | $937,911,000 | 482 |
Retail deposits | $1,039,170,000 | 492 |
Estimated insured deposits | $959,292,000 | 460 |
IRAs and Keogh plan accounts | $95,172,000 | 228 |
Brokered deposits | $2,069,000 | 2,029 |
Fully insured brokered deposits | $2,069,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,076,828,000 | 532 |
Deposits held in domestic offices | $1,076,828,000 | 530 |
Individuals, partnerships, and corporations | $989,636,000 | 515 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $86,319,000 | 539 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,589,000 | 2,194 |
Demand deposits | $40,281,000 | 1,979 |
Nontransaction accounts | $1,010,239,000 | 474 |
Money market deposit accounts (MMDAs) | $324,864,000 | 536 |
Other savings deposits (excluding MMDAs) | $236,717,000 | 589 |
Total time deposits | $448,658,000 | 326 |
Total time and savings deposits | $1,036,547,000 | 486 |
Noninterest-bearing deposits | $137,316,000 | 808 |
Interest-bearing deposits | $939,512,000 | 479 |
Retail deposits | $1,033,113,000 | 494 |
Estimated insured deposits | $952,950,000 | 456 |
IRAs and Keogh plan accounts | $98,930,000 | 219 |
Brokered deposits | $3,275,000 | 1,829 |
Fully insured brokered deposits | $3,275,000 | 1,701 |
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 | $956,908,000 | 598 |
Deposits held in domestic offices | $956,908,000 | 598 |
Individuals, partnerships, and corporations | $867,948,000 | 580 |
U.S. Government | $24,000 | 532 |
States and political subdivisions in the U.S. | $88,558,000 | 510 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,160 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 2,434 |
Demand deposits | $34,029,000 | 2,348 |
Nontransaction accounts | $897,663,000 | 521 |
Money market deposit accounts (MMDAs) | $313,500,000 | 538 |
Other savings deposits (excluding MMDAs) | $198,051,000 | 687 |
Total time deposits | $386,112,000 | 380 |
Total time and savings deposits | $922,879,000 | 532 |
Noninterest-bearing deposits | $123,608,000 | 874 |
Interest-bearing deposits | $833,300,000 | 531 |
Retail deposits | $905,563,000 | 554 |
Estimated insured deposits | $833,121,000 | 503 |
IRAs and Keogh plan accounts | $84,648,000 | 256 |
Brokered deposits | $3,489,000 | 1,807 |
Fully insured brokered deposits | $3,489,000 | 1,683 |
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 | $960,889,000 | 586 |
Deposits held in domestic offices | $960,889,000 | 585 |
Individuals, partnerships, and corporations | $858,351,000 | 579 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $96,858,000 | 444 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,583,000 | 2,363 |
Demand deposits | $33,186,000 | 2,311 |
Nontransaction accounts | $902,306,000 | 518 |
Money market deposit accounts (MMDAs) | $305,769,000 | 547 |
Other savings deposits (excluding MMDAs) | $190,002,000 | 700 |
Total time deposits | $406,535,000 | 363 |
Total time and savings deposits | $927,703,000 | 525 |
Noninterest-bearing deposits | $119,748,000 | 876 |
Interest-bearing deposits | $841,141,000 | 520 |
Retail deposits | $907,103,000 | 537 |
Estimated insured deposits | $837,093,000 | 504 |
IRAs and Keogh plan accounts | $88,129,000 | 249 |
Brokered deposits | $3,983,000 | 1,752 |
Fully insured brokered deposits | $3,983,000 | 1,626 |
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 | $970,966,000 | 573 |
Deposits held in domestic offices | $970,966,000 | 572 |
Individuals, partnerships, and corporations | $877,779,000 | 559 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $87,522,000 | 476 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,378,000 | 2,354 |
Demand deposits | $33,449,000 | 2,271 |
Nontransaction accounts | $912,588,000 | 513 |
Money market deposit accounts (MMDAs) | $291,430,000 | 555 |
Other savings deposits (excluding MMDAs) | $187,823,000 | 694 |
Total time deposits | $433,335,000 | 345 |
Total time and savings deposits | $937,517,000 | 518 |
Noninterest-bearing deposits | $115,673,000 | 875 |
Interest-bearing deposits | $855,293,000 | 507 |
Retail deposits | $911,930,000 | 533 |
Estimated insured deposits | $847,880,000 | 498 |
IRAs and Keogh plan accounts | $90,974,000 | 247 |
Brokered deposits | $3,979,000 | 1,739 |
Fully insured brokered deposits | $3,979,000 | 1,611 |
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 | $966,086,000 | 585 |
Deposits held in domestic offices | $966,086,000 | 584 |
Individuals, partnerships, and corporations | $870,320,000 | 569 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $89,875,000 | 469 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 943 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,923,000 | 2,034 |
Demand deposits | $38,581,000 | 1,920 |
Nontransaction accounts | $899,163,000 | 527 |
Money market deposit accounts (MMDAs) | $299,863,000 | 546 |
Other savings deposits (excluding MMDAs) | $196,021,000 | 678 |
Total time deposits | $403,279,000 | 372 |
Total time and savings deposits | $927,505,000 | 529 |
Noninterest-bearing deposits | $129,260,000 | 766 |
Interest-bearing deposits | $836,826,000 | 525 |
Retail deposits | $910,310,000 | 544 |
Estimated insured deposits | $842,942,000 | 508 |
IRAs and Keogh plan accounts | $90,497,000 | 246 |
Brokered deposits | $4,089,000 | 1,714 |
Fully insured brokered deposits | $4,089,000 | 1,584 |
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 | $927,256,000 | 600 |
Deposits held in domestic offices | $927,256,000 | 597 |
Individuals, partnerships, and corporations | $833,158,000 | 588 |
U.S. Government | $25,000 | 536 |
States and political subdivisions in the U.S. | $88,191,000 | 459 |
Commercial banks and other depository institutions in U.S. | $5,882,000 | 936 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,981,000 | 2,474 |
Demand deposits | $32,242,000 | 2,306 |
Nontransaction accounts | $872,275,000 | 535 |
Money market deposit accounts (MMDAs) | $291,985,000 | 542 |
Other savings deposits (excluding MMDAs) | $179,250,000 | 722 |
Total time deposits | $401,040,000 | 378 |
Total time and savings deposits | $895,014,000 | 537 |
Noninterest-bearing deposits | $109,875,000 | 878 |
Interest-bearing deposits | $817,381,000 | 535 |
Retail deposits | $870,608,000 | 555 |
Estimated insured deposits | $803,590,000 | 522 |
IRAs and Keogh plan accounts | $90,735,000 | 247 |
Brokered deposits | $4,087,000 | 1,683 |
Fully insured brokered deposits | $4,087,000 | 1,554 |
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 | $923,977,000 | 595 |
Deposits held in domestic offices | $923,977,000 | 593 |
Individuals, partnerships, and corporations | $828,006,000 | 597 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $89,853,000 | 440 |
Commercial banks and other depository institutions in U.S. | $6,116,000 | 941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,861,000 | 2,342 |
Demand deposits | $31,466,000 | 2,303 |
Nontransaction accounts | $867,116,000 | 528 |
Money market deposit accounts (MMDAs) | $292,535,000 | 545 |
Other savings deposits (excluding MMDAs) | $169,458,000 | 746 |
Total time deposits | $405,123,000 | 376 |
Total time and savings deposits | $892,511,000 | 533 |
Noninterest-bearing deposits | $100,509,000 | 951 |
Interest-bearing deposits | $823,468,000 | 526 |
Retail deposits | $867,650,000 | 553 |
Estimated insured deposits | $800,404,000 | 528 |
IRAs and Keogh plan accounts | $93,003,000 | 251 |
Brokered deposits | $5,828,000 | 1,494 |
Fully insured brokered deposits | $5,828,000 | 1,371 |
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 | $927,404,000 | 584 |
Deposits held in domestic offices | $927,404,000 | 582 |
Individuals, partnerships, and corporations | $837,438,000 | 583 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $83,857,000 | 457 |
Commercial banks and other depository institutions in U.S. | $6,108,000 | 942 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,505,000 | 2,237 |
Demand deposits | $34,356,000 | 2,028 |
Nontransaction accounts | $868,899,000 | 521 |
Money market deposit accounts (MMDAs) | $281,180,000 | 549 |
Other savings deposits (excluding MMDAs) | $172,274,000 | 716 |
Total time deposits | $415,445,000 | 380 |
Total time and savings deposits | $893,048,000 | 526 |
Noninterest-bearing deposits | $105,531,000 | 873 |
Interest-bearing deposits | $821,873,000 | 526 |
Retail deposits | $869,232,000 | 545 |
Estimated insured deposits | $803,851,000 | 521 |
IRAs and Keogh plan accounts | $92,842,000 | 254 |
Brokered deposits | $5,819,000 | 1,498 |
Fully insured brokered deposits | $5,819,000 | 1,380 |
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 | $895,328,000 | 617 |
Deposits held in domestic offices | $895,328,000 | 616 |
Individuals, partnerships, and corporations | $807,303,000 | 599 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $81,924,000 | 481 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 936 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,794,000 | 2,508 |
Demand deposits | $29,145,000 | 2,405 |
Nontransaction accounts | $842,534,000 | 553 |
Money market deposit accounts (MMDAs) | $278,385,000 | 556 |
Other savings deposits (excluding MMDAs) | $158,464,000 | 782 |
Total time deposits | $405,685,000 | 395 |
Total time and savings deposits | $866,183,000 | 556 |
Noninterest-bearing deposits | $90,283,000 | 1,014 |
Interest-bearing deposits | $805,045,000 | 547 |
Retail deposits | $839,547,000 | 576 |
Estimated insured deposits | $771,765,000 | 546 |
IRAs and Keogh plan accounts | $91,638,000 | 256 |
Brokered deposits | $4,067,000 | 1,721 |
Fully insured brokered deposits | $4,067,000 | 1,585 |
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 | $903,152,000 | 611 |
Deposits held in domestic offices | $903,152,000 | 609 |
Individuals, partnerships, and corporations | $808,781,000 | 603 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $88,271,000 | 434 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,651,000 | 2,749 |
Demand deposits | $26,666,000 | 2,739 |
Nontransaction accounts | $854,501,000 | 547 |
Money market deposit accounts (MMDAs) | $288,233,000 | 534 |
Other savings deposits (excluding MMDAs) | $154,489,000 | 785 |
Total time deposits | $411,779,000 | 406 |
Total time and savings deposits | $876,486,000 | 551 |
Noninterest-bearing deposits | $90,320,000 | 1,008 |
Interest-bearing deposits | $812,832,000 | 550 |
Retail deposits | $845,646,000 | 572 |
Estimated insured deposits | $768,817,000 | 563 |
IRAs and Keogh plan accounts | $92,395,000 | 257 |
Brokered deposits | $3,851,000 | 1,773 |
Fully insured brokered deposits | $3,851,000 | 1,640 |
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 | $897,120,000 | 604 |
Deposits held in domestic offices | $897,120,000 | 602 |
Individuals, partnerships, and corporations | $798,153,000 | 611 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $93,348,000 | 397 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 968 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,268,000 | 2,598 |
Demand deposits | $26,729,000 | 2,541 |
Nontransaction accounts | $848,852,000 | 556 |
Money market deposit accounts (MMDAs) | $270,625,000 | 552 |
Other savings deposits (excluding MMDAs) | $147,800,000 | 801 |
Total time deposits | $430,427,000 | 395 |
Total time and savings deposits | $870,391,000 | 554 |
Noninterest-bearing deposits | $89,824,000 | 968 |
Interest-bearing deposits | $807,296,000 | 548 |
Retail deposits | $836,711,000 | 565 |
Estimated insured deposits | $767,756,000 | 565 |
IRAs and Keogh plan accounts | $94,489,000 | 256 |
Brokered deposits | $3,838,000 | 1,809 |
Fully insured brokered deposits | $3,838,000 | 1,668 |
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 | $880,730,000 | 611 |
Deposits held in domestic offices | $880,730,000 | 608 |
Individuals, partnerships, and corporations | $798,135,000 | 610 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $81,964,000 | 444 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,112 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,990,000 | 2,414 |
Demand deposits | $29,800,000 | 2,186 |
Nontransaction accounts | $829,740,000 | 562 |
Money market deposit accounts (MMDAs) | $257,607,000 | 568 |
Other savings deposits (excluding MMDAs) | $140,785,000 | 814 |
Total time deposits | $431,348,000 | 404 |
Total time and savings deposits | $850,930,000 | 563 |
Noninterest-bearing deposits | $87,503,000 | 964 |
Interest-bearing deposits | $793,227,000 | 549 |
Retail deposits | $821,662,000 | 574 |
Estimated insured deposits | $767,690,000 | 568 |
IRAs and Keogh plan accounts | $94,549,000 | 256 |
Brokered deposits | $3,736,000 | 1,872 |
Fully insured brokered deposits | $3,736,000 | 1,725 |
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 | $876,799,000 | 617 |
Deposits held in domestic offices | $876,799,000 | 613 |
Individuals, partnerships, and corporations | $795,565,000 | 610 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $80,594,000 | 471 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,091 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,197,000 | 2,310 |
Demand deposits | $30,576,000 | 2,106 |
Nontransaction accounts | $823,602,000 | 574 |
Money market deposit accounts (MMDAs) | $254,934,000 | 564 |
Other savings deposits (excluding MMDAs) | $140,592,000 | 812 |
Total time deposits | $428,076,000 | 415 |
Total time and savings deposits | $846,223,000 | 576 |
Noninterest-bearing deposits | $86,502,000 | 951 |
Interest-bearing deposits | $790,297,000 | 560 |
Retail deposits | $819,701,000 | 575 |
Estimated insured deposits | $773,429,000 | 566 |
IRAs and Keogh plan accounts | $93,171,000 | 256 |
Brokered deposits | $3,358,000 | 1,968 |
Fully insured brokered deposits | $3,358,000 | 1,821 |
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 | $855,778,000 | 628 |
Deposits held in domestic offices | $855,778,000 | 625 |
Individuals, partnerships, and corporations | $772,079,000 | 631 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $83,155,000 | 420 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,907,000 | 2,646 |
Demand deposits | $23,723,000 | 2,695 |
Nontransaction accounts | $810,871,000 | 577 |
Money market deposit accounts (MMDAs) | $252,323,000 | 567 |
Other savings deposits (excluding MMDAs) | $130,334,000 | 827 |
Total time deposits | $428,214,000 | 431 |
Total time and savings deposits | $832,055,000 | 584 |
Noninterest-bearing deposits | $75,139,000 | 1,068 |
Interest-bearing deposits | $780,639,000 | 571 |
Retail deposits | $797,910,000 | 580 |
Estimated insured deposits | $754,916,000 | 571 |
IRAs and Keogh plan accounts | $91,931,000 | 266 |
Brokered deposits | $4,966,000 | 1,802 |
Fully insured brokered deposits | $4,966,000 | 1,664 |
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 | $859,100,000 | 630 |
Deposits held in domestic offices | $859,100,000 | 626 |
Individuals, partnerships, and corporations | $773,349,000 | 634 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $85,209,000 | 387 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,087 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,372,000 | 2,314 |
Demand deposits | $27,987,000 | 2,132 |
Nontransaction accounts | $809,728,000 | 578 |
Money market deposit accounts (MMDAs) | $255,187,000 | 553 |
Other savings deposits (excluding MMDAs) | $126,227,000 | 844 |
Total time deposits | $428,314,000 | 447 |
Total time and savings deposits | $831,113,000 | 582 |
Noninterest-bearing deposits | $76,625,000 | 999 |
Interest-bearing deposits | $782,475,000 | 570 |
Retail deposits | $801,357,000 | 576 |
Estimated insured deposits | $748,497,000 | 579 |
IRAs and Keogh plan accounts | $92,131,000 | 268 |
Brokered deposits | $4,794,000 | 1,899 |
Fully insured brokered deposits | $4,794,000 | 1,750 |
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 | $835,996,000 | 645 |
Deposits held in domestic offices | $835,996,000 | 642 |
Individuals, partnerships, and corporations | $767,527,000 | 635 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $67,925,000 | 475 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,134,000 | 2,198 |
Demand deposits | $28,653,000 | 1,973 |
Nontransaction accounts | $785,862,000 | 594 |
Money market deposit accounts (MMDAs) | $232,781,000 | 588 |
Other savings deposits (excluding MMDAs) | $125,290,000 | 836 |
Total time deposits | $427,791,000 | 458 |
Total time and savings deposits | $807,343,000 | 595 |
Noninterest-bearing deposits | $75,181,000 | 984 |
Interest-bearing deposits | $760,815,000 | 588 |
Retail deposits | $779,853,000 | 584 |
Estimated insured deposits | $745,264,000 | 583 |
IRAs and Keogh plan accounts | $89,811,000 | 271 |
Brokered deposits | $4,065,000 | 2,092 |
Fully insured brokered deposits | $4,065,000 | 1,924 |
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 | $822,585,000 | 665 |
Deposits held in domestic offices | $822,585,000 | 662 |
Individuals, partnerships, and corporations | $752,731,000 | 659 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $69,176,000 | 478 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,890,000 | 2,360 |
Demand deposits | $26,272,000 | 2,146 |
Nontransaction accounts | $775,695,000 | 610 |
Money market deposit accounts (MMDAs) | $220,041,000 | 623 |
Other savings deposits (excluding MMDAs) | $124,492,000 | 828 |
Total time deposits | $431,162,000 | 473 |
Total time and savings deposits | $796,313,000 | 619 |
Noninterest-bearing deposits | $71,449,000 | 1,009 |
Interest-bearing deposits | $751,136,000 | 605 |
Retail deposits | $766,249,000 | 605 |
Estimated insured deposits | $736,069,000 | 605 |
IRAs and Keogh plan accounts | $89,367,000 | 272 |
Brokered deposits | $4,522,000 | 2,089 |
Fully insured brokered deposits | $4,522,000 | 1,929 |
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 | $807,229,000 | 668 |
Deposits held in domestic offices | $807,229,000 | 664 |
Individuals, partnerships, and corporations | $734,586,000 | 671 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $71,958,000 | 457 |
Commercial banks and other depository institutions in U.S. | $675,000 | 2,041 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,031,000 | 2,607 |
Demand deposits | $22,424,000 | 2,513 |
Nontransaction accounts | $765,198,000 | 622 |
Money market deposit accounts (MMDAs) | $217,360,000 | 615 |
Other savings deposits (excluding MMDAs) | $116,729,000 | 853 |
Total time deposits | $431,109,000 | 509 |
Total time and savings deposits | $784,805,000 | 628 |
Noninterest-bearing deposits | $66,761,000 | 1,057 |
Interest-bearing deposits | $740,468,000 | 625 |
Retail deposits | $757,165,000 | 600 |
Estimated insured deposits | $719,322,000 | 609 |
IRAs and Keogh plan accounts | $88,319,000 | 278 |
Brokered deposits | $3,769,000 | 2,280 |
Fully insured brokered deposits | $3,769,000 | 2,118 |
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 | $798,473,000 | 676 |
Deposits held in domestic offices | $798,473,000 | 673 |
Individuals, partnerships, and corporations | $724,752,000 | 684 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $72,997,000 | 451 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,020 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $47,000 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,421,000 | 2,391 |
Demand deposits | $24,566,000 | 2,178 |
Nontransaction accounts | $755,052,000 | 626 |
Money market deposit accounts (MMDAs) | $216,143,000 | 624 |
Other savings deposits (excluding MMDAs) | $113,833,000 | 861 |
Total time deposits | $425,076,000 | 522 |
Total time and savings deposits | $773,907,000 | 627 |
Noninterest-bearing deposits | $69,033,000 | 981 |
Interest-bearing deposits | $729,440,000 | 628 |
Retail deposits | $743,799,000 | 615 |
Estimated insured deposits | $695,457,000 | 615 |
IRAs and Keogh plan accounts | $86,398,000 | 283 |
Brokered deposits | $4,023,000 | 2,310 |
Fully insured brokered deposits | $4,023,000 | 2,143 |
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 | $759,155,000 | 710 |
Deposits held in domestic offices | $759,155,000 | 707 |
Individuals, partnerships, and corporations | $703,928,000 | 699 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $54,721,000 | 599 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $47,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,569,000 | 2,476 |
Demand deposits | $21,683,000 | 2,439 |
Nontransaction accounts | $717,586,000 | 660 |
Money market deposit accounts (MMDAs) | $200,540,000 | 642 |
Other savings deposits (excluding MMDAs) | $110,108,000 | 870 |
Total time deposits | $406,938,000 | 565 |
Total time and savings deposits | $737,472,000 | 669 |
Noninterest-bearing deposits | $59,019,000 | 1,138 |
Interest-bearing deposits | $700,136,000 | 655 |
Retail deposits | $704,865,000 | 638 |
Estimated insured deposits | $671,693,000 | 637 |
IRAs and Keogh plan accounts | $83,664,000 | 289 |
Brokered deposits | $4,620,000 | 2,315 |
Fully insured brokered deposits | $4,620,000 | 2,151 |
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 | $738,176,000 | 737 |
Deposits held in domestic offices | $738,176,000 | 734 |
Individuals, partnerships, and corporations | $687,483,000 | 728 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $50,267,000 | 685 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,434 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $47,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,875,000 | 2,758 |
Demand deposits | $18,927,000 | 2,800 |
Nontransaction accounts | $700,301,000 | 689 |
Money market deposit accounts (MMDAs) | $190,993,000 | 684 |
Other savings deposits (excluding MMDAs) | $106,799,000 | 885 |
Total time deposits | $402,509,000 | 598 |
Total time and savings deposits | $719,249,000 | 700 |
Noninterest-bearing deposits | $57,679,000 | 1,169 |
Interest-bearing deposits | $680,497,000 | 685 |
Retail deposits | $682,868,000 | 662 |
Estimated insured deposits | $655,627,000 | 662 |
IRAs and Keogh plan accounts | $83,111,000 | 292 |
Brokered deposits | $5,940,000 | 2,230 |
Fully insured brokered deposits | $5,940,000 | 2,062 |
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 | $723,661,000 | 755 |
Deposits held in domestic offices | $723,661,000 | 752 |
Individuals, partnerships, and corporations | $677,324,000 | 748 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $45,869,000 | 737 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,343 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $47,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,447,000 | 2,717 |
Demand deposits | $20,512,000 | 2,676 |
Nontransaction accounts | $685,214,000 | 707 |
Money market deposit accounts (MMDAs) | $184,769,000 | 689 |
Other savings deposits (excluding MMDAs) | $98,462,000 | 946 |
Total time deposits | $401,983,000 | 611 |
Total time and savings deposits | $703,149,000 | 720 |
Noninterest-bearing deposits | $56,287,000 | 1,197 |
Interest-bearing deposits | $667,374,000 | 710 |
Retail deposits | $560,272,000 | 771 |
Estimated insured deposits | $643,737,000 | 681 |
IRAs and Keogh plan accounts | $81,767,000 | 298 |
Brokered deposits | $7,136,000 | 2,160 |
Fully insured brokered deposits | $3,351,000 | 2,246 |
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 | $713,550,000 | 767 |
Deposits held in domestic offices | $713,550,000 | 764 |
Individuals, partnerships, and corporations | $674,469,000 | 754 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $38,657,000 | 838 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,784,000 | 1,765 |
Demand deposits | $29,515,000 | 1,574 |
Nontransaction accounts | $662,766,000 | 738 |
Money market deposit accounts (MMDAs) | $176,956,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,402,000 | 1,069 |
Total time deposits | $402,407,000 | 631 |
Total time and savings deposits | $684,035,000 | 744 |
Noninterest-bearing deposits | $55,238,000 | 1,186 |
Interest-bearing deposits | $658,312,000 | 725 |
Retail deposits | $547,873,000 | 782 |
Estimated insured deposits | $633,674,000 | 692 |
IRAs and Keogh plan accounts | $80,905,000 | 300 |
Brokered deposits | $6,772,000 | 2,304 |
Fully insured brokered deposits | $4,065,000 | 2,324 |
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 | $686,885,000 | 805 |
Deposits held in domestic offices | $686,885,000 | 803 |
Individuals, partnerships, and corporations | $654,773,000 | 784 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $31,941,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,905 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,295,000 | 2,835 |
Demand deposits | $19,072,000 | 2,750 |
Nontransaction accounts | $651,590,000 | 755 |
Money market deposit accounts (MMDAs) | $164,015,000 | 741 |
Other savings deposits (excluding MMDAs) | $93,029,000 | 970 |
Total time deposits | $394,546,000 | 668 |
Total time and savings deposits | $667,813,000 | 762 |
Noninterest-bearing deposits | $51,558,000 | 1,269 |
Interest-bearing deposits | $635,327,000 | 756 |
Retail deposits | $525,822,000 | 830 |
Estimated insured deposits | $546,887,000 | 702 |
IRAs and Keogh plan accounts | $81,188,000 | 298 |
Brokered deposits | $5,984,000 | 2,475 |
Fully insured brokered deposits | $3,790,000 | 2,485 |
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 | $651,564,000 | 840 |
Deposits held in domestic offices | $651,564,000 | 837 |
Individuals, partnerships, and corporations | $619,833,000 | 814 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $31,151,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,351,000 | 2,889 |
Demand deposits | $18,199,000 | 2,884 |
Nontransaction accounts | $617,213,000 | 781 |
Money market deposit accounts (MMDAs) | $146,453,000 | 804 |
Other savings deposits (excluding MMDAs) | $92,794,000 | 943 |
Total time deposits | $377,966,000 | 710 |
Total time and savings deposits | $633,365,000 | 788 |
Noninterest-bearing deposits | $50,172,000 | 1,303 |
Interest-bearing deposits | $601,392,000 | 787 |
Retail deposits | $498,438,000 | 867 |
Estimated insured deposits | $518,367,000 | 755 |
IRAs and Keogh plan accounts | $77,816,000 | 301 |
Brokered deposits | $5,240,000 | 2,607 |
Fully insured brokered deposits | $2,679,000 | 2,777 |
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 | $599,262,000 | 891 |
Deposits held in domestic offices | $599,262,000 | 888 |
Individuals, partnerships, and corporations | $585,837,000 | 838 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $13,352,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,994,000 | 3,091 |
Demand deposits | $17,901,000 | 2,983 |
Nontransaction accounts | $567,268,000 | 827 |
Money market deposit accounts (MMDAs) | $133,352,000 | 820 |
Other savings deposits (excluding MMDAs) | $87,556,000 | 950 |
Total time deposits | $346,360,000 | 758 |
Total time and savings deposits | $581,361,000 | 831 |
Noninterest-bearing deposits | $48,914,000 | 1,314 |
Interest-bearing deposits | $550,348,000 | 829 |
Retail deposits | $459,195,000 | 918 |
Estimated insured deposits | $475,301,000 | 800 |
IRAs and Keogh plan accounts | $71,820,000 | 321 |
Brokered deposits | $1,005,000 | 3,391 |
Fully insured brokered deposits | $1,005,000 | 3,214 |
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 | $553,811,000 | 941 |
Deposits held in domestic offices | $553,811,000 | 939 |
Individuals, partnerships, and corporations | $534,978,000 | 897 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $18,782,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,076 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,920,000 | 2,997 |
Demand deposits | $17,792,000 | 2,934 |
Nontransaction accounts | $521,891,000 | 887 |
Money market deposit accounts (MMDAs) | $113,897,000 | 967 |
Other savings deposits (excluding MMDAs) | $87,930,000 | 941 |
Total time deposits | $320,064,000 | 795 |
Total time and savings deposits | $536,019,000 | 887 |
Noninterest-bearing deposits | $52,328,000 | 1,213 |
Interest-bearing deposits | $501,483,000 | 910 |
Retail deposits | $423,927,000 | 975 |
Estimated insured deposits | $448,558,000 | 827 |
IRAs and Keogh plan accounts | $67,962,000 | 333 |
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 | $552,893,000 | 931 |
Deposits held in domestic offices | $552,893,000 | 929 |
Individuals, partnerships, and corporations | $537,049,000 | 891 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $15,793,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,025 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,907,000 | 2,459 |
Demand deposits | $22,678,000 | 2,298 |
Nontransaction accounts | $513,986,000 | 881 |
Money market deposit accounts (MMDAs) | $120,983,000 | 919 |
Other savings deposits (excluding MMDAs) | $89,186,000 | 941 |
Total time deposits | $303,817,000 | 816 |
Total time and savings deposits | $530,215,000 | 880 |
Noninterest-bearing deposits | $55,397,000 | 1,165 |
Interest-bearing deposits | $497,496,000 | 895 |
Retail deposits | $431,132,000 | 952 |
Estimated insured deposits | $446,284,000 | 806 |
IRAs and Keogh plan accounts | $67,891,000 | 324 |
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 | $525,729,000 | 982 |
Deposits held in domestic offices | $525,729,000 | 979 |
Individuals, partnerships, and corporations | $510,192,000 | 928 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $15,475,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,532,000 | 2,387 |
Demand deposits | $21,873,000 | 2,377 |
Nontransaction accounts | $486,197,000 | 935 |
Money market deposit accounts (MMDAs) | $120,000,000 | 931 |
Other savings deposits (excluding MMDAs) | $87,893,000 | 941 |
Total time deposits | $278,304,000 | 899 |
Total time and savings deposits | $503,856,000 | 935 |
Noninterest-bearing deposits | $54,517,000 | 1,144 |
Interest-bearing deposits | $471,212,000 | 949 |
Retail deposits | $424,702,000 | 958 |
Estimated insured deposits | $434,925,000 | 835 |
IRAs and Keogh plan accounts | $65,207,000 | 336 |
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 | $513,196,000 | 998 |
Deposits held in domestic offices | $513,196,000 | 995 |
Individuals, partnerships, and corporations | $496,854,000 | 961 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $16,286,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,911,000 | 2,899 |
Demand deposits | $18,273,000 | 2,984 |
Nontransaction accounts | $479,285,000 | 947 |
Money market deposit accounts (MMDAs) | $145,969,000 | 800 |
Other savings deposits (excluding MMDAs) | $79,175,000 | 1,038 |
Total time deposits | $254,141,000 | 1,000 |
Total time and savings deposits | $494,923,000 | 951 |
Noninterest-bearing deposits | $47,947,000 | 1,352 |
Interest-bearing deposits | $465,249,000 | 950 |
Retail deposits | $432,729,000 | 941 |
Estimated insured deposits | $416,160,000 | 851 |
IRAs and Keogh plan accounts | $62,469,000 | 345 |
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 | $499,781,000 | 1,016 |
Deposits held in domestic offices | $499,781,000 | 1,013 |
Individuals, partnerships, and corporations | $479,399,000 | 997 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $20,332,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,576,000 | 2,837 |
Demand deposits | $18,694,000 | 2,810 |
Nontransaction accounts | $466,205,000 | 974 |
Money market deposit accounts (MMDAs) | $156,244,000 | 760 |
Other savings deposits (excluding MMDAs) | $79,544,000 | 1,018 |
Total time deposits | $230,417,000 | 1,097 |
Total time and savings deposits | $481,087,000 | 967 |
Noninterest-bearing deposits | $50,979,000 | 1,250 |
Interest-bearing deposits | $448,802,000 | 981 |
Retail deposits | $431,700,000 | 938 |
Estimated insured deposits | $399,575,000 | 898 |
IRAs and Keogh plan accounts | $59,585,000 | 367 |
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 | $493,546,000 | 1,055 |
Deposits held in domestic offices | $493,546,000 | 1,052 |
Individuals, partnerships, and corporations | $475,963,000 | 1,020 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $17,536,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,030,000 | 2,464 |
Demand deposits | $23,220,000 | 2,348 |
Nontransaction accounts | $453,516,000 | 1,014 |
Money market deposit accounts (MMDAs) | $151,410,000 | 787 |
Other savings deposits (excluding MMDAs) | $77,196,000 | 1,061 |
Total time deposits | $224,910,000 | 1,138 |
Total time and savings deposits | $470,326,000 | 1,012 |
Noninterest-bearing deposits | $50,920,000 | 1,305 |
Interest-bearing deposits | $442,626,000 | 1,011 |
Retail deposits | $427,774,000 | 975 |
Estimated insured deposits | $401,391,000 | 898 |
IRAs and Keogh plan accounts | $57,909,000 | 387 |
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 | $483,528,000 | 1,072 |
Deposits held in domestic offices | $483,528,000 | 1,070 |
Individuals, partnerships, and corporations | $466,796,000 | 1,028 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $16,690,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,171,000 | 3,129 |
Demand deposits | $19,758,000 | 2,809 |
Nontransaction accounts | $450,357,000 | 1,006 |
Money market deposit accounts (MMDAs) | $155,259,000 | 752 |
Other savings deposits (excluding MMDAs) | $80,952,000 | 1,006 |
Total time deposits | $214,146,000 | 1,183 |
Total time and savings deposits | $463,770,000 | 1,009 |
Noninterest-bearing deposits | $50,539,000 | 1,322 |
Interest-bearing deposits | $432,989,000 | 1,027 |
Retail deposits | $422,574,000 | 986 |
Estimated insured deposits | $388,878,000 | 920 |
IRAs and Keogh plan accounts | $56,396,000 | 386 |
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 | $457,990,000 | 1,113 |
Deposits held in domestic offices | $457,990,000 | 1,112 |
Individuals, partnerships, and corporations | $441,631,000 | 1,072 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $16,314,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,913,000 | 3,400 |
Demand deposits | $17,473,000 | 3,248 |
Nontransaction accounts | $427,077,000 | 1,031 |
Money market deposit accounts (MMDAs) | $143,299,000 | 782 |
Other savings deposits (excluding MMDAs) | $82,013,000 | 991 |
Total time deposits | $201,765,000 | 1,241 |
Total time and savings deposits | $440,517,000 | 1,039 |
Noninterest-bearing deposits | $50,535,000 | 1,369 |
Interest-bearing deposits | $407,455,000 | 1,075 |
Retail deposits | $402,073,000 | 961 |
Estimated insured deposits | $368,463,000 | 942 |
IRAs and Keogh plan accounts | $53,665,000 | 398 |
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 | $434,045,000 | 1,158 |
Deposits held in domestic offices | $434,045,000 | 1,154 |
Individuals, partnerships, and corporations | $413,909,000 | 1,130 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $20,101,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,994 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,799,000 | 3,213 |
Demand deposits | $20,157,000 | 2,789 |
Nontransaction accounts | $402,246,000 | 1,088 |
Money market deposit accounts (MMDAs) | $135,403,000 | 823 |
Other savings deposits (excluding MMDAs) | $77,447,000 | 1,021 |
Total time deposits | $189,396,000 | 1,313 |
Total time and savings deposits | $413,888,000 | 1,097 |
Noninterest-bearing deposits | $50,136,000 | 1,365 |
Interest-bearing deposits | $383,909,000 | 1,123 |
Retail deposits | $384,601,000 | 987 |
Estimated insured deposits | $349,247,000 | 996 |
IRAs and Keogh plan accounts | $47,781,000 | 453 |
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 | $428,178,000 | 1,167 |
Deposits held in domestic offices | $428,178,000 | 1,165 |
Individuals, partnerships, and corporations | $412,565,000 | 1,128 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $15,569,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 3,225 |
Demand deposits | $20,833,000 | 2,817 |
Nontransaction accounts | $394,716,000 | 1,066 |
Money market deposit accounts (MMDAs) | $129,467,000 | 838 |
Other savings deposits (excluding MMDAs) | $85,841,000 | 928 |
Total time deposits | $179,408,000 | 1,342 |
Total time and savings deposits | $407,345,000 | 1,086 |
Noninterest-bearing deposits | $52,555,000 | 1,320 |
Interest-bearing deposits | $375,623,000 | 1,133 |
Retail deposits | $384,099,000 | 987 |
Estimated insured deposits | $345,767,000 | 994 |
IRAs and Keogh plan accounts | $46,606,000 | 462 |
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 | $408,186,000 | 1,209 |
Deposits held in domestic offices | $408,186,000 | 1,205 |
Individuals, partnerships, and corporations | $392,211,000 | 1,163 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $15,938,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,976 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,953,000 | 3,099 |
Demand deposits | $21,499,000 | 2,769 |
Nontransaction accounts | $372,233,000 | 1,104 |
Money market deposit accounts (MMDAs) | $115,653,000 | 914 |
Other savings deposits (excluding MMDAs) | $84,551,000 | 930 |
Total time deposits | $172,029,000 | 1,344 |
Total time and savings deposits | $386,687,000 | 1,129 |
Noninterest-bearing deposits | $50,804,000 | 1,381 |
Interest-bearing deposits | $357,382,000 | 1,166 |
Retail deposits | $367,567,000 | 1,032 |
Estimated insured deposits | $331,281,000 | 1,027 |
IRAs and Keogh plan accounts | $45,167,000 | 459 |
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 | $386,012,000 | 1,265 |
Deposits held in domestic offices | $386,012,000 | 1,263 |
Individuals, partnerships, and corporations | $371,524,000 | 1,221 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $14,434,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,218,000 | 2,887 |
Demand deposits | $23,801,000 | 2,588 |
Nontransaction accounts | $346,794,000 | 1,161 |
Money market deposit accounts (MMDAs) | $95,722,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $84,731,000 | 930 |
Total time deposits | $166,341,000 | 1,337 |
Total time and savings deposits | $362,211,000 | 1,176 |
Noninterest-bearing deposits | $50,226,000 | 1,421 |
Interest-bearing deposits | $335,786,000 | 1,228 |
Retail deposits | $345,243,000 | 1,088 |
Estimated insured deposits | $287,785,000 | 1,192 |
IRAs and Keogh plan accounts | $44,583,000 | 462 |
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 | $369,928,000 | 1,290 |
Deposits held in domestic offices | $369,928,000 | 1,287 |
Individuals, partnerships, and corporations | $352,963,000 | 1,256 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $16,903,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,974 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 3,296 |
Demand deposits | $20,448,000 | 2,941 |
Nontransaction accounts | $335,939,000 | 1,157 |
Money market deposit accounts (MMDAs) | $93,922,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $86,835,000 | 909 |
Total time deposits | $155,182,000 | 1,396 |
Total time and savings deposits | $349,480,000 | 1,182 |
Noninterest-bearing deposits | $50,585,000 | 1,384 |
Interest-bearing deposits | $319,343,000 | 1,272 |
Retail deposits | $335,584,000 | 1,100 |
Estimated insured deposits | $274,524,000 | 1,259 |
IRAs and Keogh plan accounts | $45,606,000 | 457 |
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 | $358,273,000 | 1,304 |
Deposits held in domestic offices | $358,273,000 | 1,301 |
Individuals, partnerships, and corporations | $343,104,000 | 1,274 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $15,133,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,715,000 | 2,391 |
Demand deposits | $28,788,000 | 2,110 |
Nontransaction accounts | $311,558,000 | 1,203 |
Money market deposit accounts (MMDAs) | $88,298,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $74,188,000 | 1,000 |
Total time deposits | $149,072,000 | 1,396 |
Total time and savings deposits | $329,485,000 | 1,219 |
Noninterest-bearing deposits | $48,645,000 | 1,400 |
Interest-bearing deposits | $309,628,000 | 1,288 |
Retail deposits | $326,994,000 | 1,117 |
Estimated insured deposits | $271,354,000 | 1,243 |
IRAs and Keogh plan accounts | $43,010,000 | 479 |
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 | $345,495,000 | 1,345 |
Deposits held in domestic offices | $345,495,000 | 1,341 |
Individuals, partnerships, and corporations | $332,987,000 | 1,297 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $12,464,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,184,000 | 3,726 |
Demand deposits | $15,996,000 | 3,512 |
Nontransaction accounts | $315,311,000 | 1,160 |
Money market deposit accounts (MMDAs) | $90,308,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $80,509,000 | 930 |
Total time deposits | $144,494,000 | 1,390 |
Total time and savings deposits | $329,499,000 | 1,207 |
Noninterest-bearing deposits | $44,258,000 | 1,500 |
Interest-bearing deposits | $301,237,000 | 1,303 |
Retail deposits | $316,599,000 | 1,157 |
Estimated insured deposits | $265,647,000 | 1,265 |
IRAs and Keogh plan accounts | $42,495,000 | 481 |
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 | $330,294,000 | 1,411 |
Deposits held in domestic offices | $330,294,000 | 1,407 |
Individuals, partnerships, and corporations | $319,740,000 | 1,346 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $10,507,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,592,000 | 1,061 |
Demand deposits | $41,653,000 | 1,318 |
Nontransaction accounts | $243,702,000 | 1,492 |
Money market deposit accounts (MMDAs) | $86,250,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $19,268,000 | 2,539 |
Total time deposits | $138,184,000 | 1,420 |
Total time and savings deposits | $288,641,000 | 1,391 |
Noninterest-bearing deposits | $41,653,000 | 1,584 |
Interest-bearing deposits | $288,641,000 | 1,366 |
Retail deposits | $303,877,000 | 1,211 |
Estimated insured deposits | $257,287,000 | 1,307 |
IRAs and Keogh plan accounts | $41,970,000 | 495 |
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 | $325,636,000 | 1,394 |
Deposits held in domestic offices | $325,636,000 | 1,390 |
Individuals, partnerships, and corporations | $314,412,000 | 1,335 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $11,146,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,363,000 | 1,034 |
Demand deposits | $40,273,000 | 1,344 |
Nontransaction accounts | $240,273,000 | 1,490 |
Money market deposit accounts (MMDAs) | $82,217,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,628 |
Total time deposits | $139,908,000 | 1,381 |
Total time and savings deposits | $285,363,000 | 1,367 |
Noninterest-bearing deposits | $40,273,000 | 1,606 |
Interest-bearing deposits | $285,363,000 | 1,354 |
Retail deposits | $299,962,000 | 1,209 |
Estimated insured deposits | $253,252,000 | 1,318 |
IRAs and Keogh plan accounts | $42,118,000 | 498 |
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 | $331,341,000 | 1,350 |
Deposits held in domestic offices | $331,341,000 | 1,346 |
Individuals, partnerships, and corporations | $322,074,000 | 1,278 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,204,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,974 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,492,000 | 1,022 |
Demand deposits | $43,207,000 | 1,242 |
Nontransaction accounts | $243,849,000 | 1,435 |
Money market deposit accounts (MMDAs) | $84,042,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,619 |
Total time deposits | $141,455,000 | 1,314 |
Total time and savings deposits | $288,134,000 | 1,341 |
Noninterest-bearing deposits | $43,207,000 | 1,485 |
Interest-bearing deposits | $288,134,000 | 1,319 |
Retail deposits | $305,498,000 | 1,163 |
Estimated insured deposits | $254,795,000 | 1,302 |
IRAs and Keogh plan accounts | $42,357,000 | 495 |
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 | $318,482,000 | 1,400 |
Deposits held in domestic offices | $318,482,000 | 1,397 |
Individuals, partnerships, and corporations | $307,862,000 | 1,348 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,563,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,981 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,677,000 | 1,162 |
Demand deposits | $36,016,000 | 1,500 |
Nontransaction accounts | $238,805,000 | 1,449 |
Money market deposit accounts (MMDAs) | $82,139,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 2,750 |
Total time deposits | $139,867,000 | 1,338 |
Total time and savings deposits | $282,466,000 | 1,354 |
Noninterest-bearing deposits | $36,016,000 | 1,722 |
Interest-bearing deposits | $282,466,000 | 1,345 |
Retail deposits | $292,966,000 | 1,223 |
Estimated insured deposits | $252,231,000 | 1,331 |
IRAs and Keogh plan accounts | $42,591,000 | 494 |
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 | $304,872,000 | 1,464 |
Deposits held in domestic offices | $304,872,000 | 1,461 |
Individuals, partnerships, and corporations | $294,719,000 | 1,400 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $10,088,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,038 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,996,000 | 1,104 |
Demand deposits | $33,778,000 | 1,485 |
Nontransaction accounts | $228,876,000 | 1,265 |
Money market deposit accounts (MMDAs) | $73,863,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,437 |
Total time deposits | $139,386,000 | 1,095 |
Total time and savings deposits | $271,094,000 | 1,434 |
Noninterest-bearing deposits | $33,778,000 | 1,807 |
Interest-bearing deposits | $271,094,000 | 1,394 |
Retail deposits | $278,500,000 | 1,300 |
Estimated insured deposits | $247,314,000 | 1,362 |
IRAs and Keogh plan accounts | $43,665,000 | 490 |
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 | $305,221,000 | 1,466 |
Deposits held in domestic offices | $305,221,000 | 1,465 |
Individuals, partnerships, and corporations | $293,770,000 | 1,420 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $11,412,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,323,000 | 1,111 |
Demand deposits | $32,947,000 | 1,500 |
Nontransaction accounts | $231,898,000 | 1,270 |
Money market deposit accounts (MMDAs) | $76,752,000 | 991 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 2,508 |
Total time deposits | $140,018,000 | 1,111 |
Total time and savings deposits | $272,274,000 | 1,439 |
Noninterest-bearing deposits | $32,947,000 | 1,832 |
Interest-bearing deposits | $272,274,000 | 1,399 |
Retail deposits | $279,378,000 | 1,311 |
Estimated insured deposits | $243,652,000 | 1,401 |
IRAs and Keogh plan accounts | $43,776,000 | 507 |
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 | $308,968,000 | 1,417 |
Deposits held in domestic offices | $308,968,000 | 1,414 |
Individuals, partnerships, and corporations | $298,570,000 | 1,374 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $10,348,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,407,000 | 1,060 |
Demand deposits | $35,771,000 | 1,376 |
Nontransaction accounts | $233,561,000 | 1,231 |
Money market deposit accounts (MMDAs) | $78,378,000 | 932 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 2,574 |
Total time deposits | $140,944,000 | 1,115 |
Total time and savings deposits | $273,197,000 | 1,410 |
Noninterest-bearing deposits | $35,771,000 | 1,680 |
Interest-bearing deposits | $273,197,000 | 1,374 |
Retail deposits | $282,851,000 | 1,265 |
Estimated insured deposits | $244,736,000 | 1,376 |
IRAs and Keogh plan accounts | $46,426,000 | 476 |
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 | $304,187,000 | 1,424 |
Deposits held in domestic offices | $304,187,000 | 1,421 |
Individuals, partnerships, and corporations | $287,984,000 | 1,412 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $16,160,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,936,000 | 1,124 |
Demand deposits | $32,292,000 | 1,456 |
Nontransaction accounts | $234,251,000 | 1,224 |
Money market deposit accounts (MMDAs) | $73,036,000 | 972 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 2,537 |
Total time deposits | $146,899,000 | 1,062 |
Total time and savings deposits | $271,895,000 | 1,403 |
Noninterest-bearing deposits | $32,292,000 | 1,751 |
Interest-bearing deposits | $271,895,000 | 1,368 |
Retail deposits | $271,788,000 | 1,302 |
Estimated insured deposits | $244,223,000 | 1,367 |
IRAs and Keogh plan accounts | $42,550,000 | 520 |
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 | $293,123,000 | 1,454 |
Deposits held in domestic offices | $293,123,000 | 1,452 |
Individuals, partnerships, and corporations | $280,966,000 | 1,419 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $12,107,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,414,000 | 894 |
Demand deposits | $30,616,000 | 1,544 |
Nontransaction accounts | $212,709,000 | 1,313 |
Money market deposit accounts (MMDAs) | $58,991,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 2,576 |
Total time deposits | $140,695,000 | 1,102 |
Total time and savings deposits | $262,507,000 | 1,430 |
Noninterest-bearing deposits | $30,616,000 | 1,832 |
Interest-bearing deposits | $262,507,000 | 1,400 |
Retail deposits | $267,236,000 | 1,295 |
Estimated insured deposits | $240,860,000 | 1,364 |
IRAs and Keogh plan accounts | $42,068,000 | 523 |
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 | $277,152,000 | 1,441 |
Deposits held in domestic offices | $277,152,000 | 1,439 |
Individuals, partnerships, and corporations | $265,256,000 | 1,407 |
U.S. Government | $122,000 | 958 |
States and political subdivisions in the U.S. | $11,726,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,875 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,025,000 | 1,091 |
Demand deposits | $26,300,000 | 1,823 |
Nontransaction accounts | $208,127,000 | 1,263 |
Money market deposit accounts (MMDAs) | $48,724,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 2,331 |
Total time deposits | $145,684,000 | 1,059 |
Total time and savings deposits | $250,852,000 | 1,408 |
Noninterest-bearing deposits | $26,300,000 | 2,063 |
Interest-bearing deposits | $250,852,000 | 1,390 |
Retail deposits | $249,192,000 | 1,333 |
Estimated insured deposits | $245,975,000 | 1,280 |
IRAs and Keogh plan accounts | $40,305,000 | 532 |
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 | $247,531,000 | 1,543 |
Deposits held in domestic offices | $247,531,000 | 1,538 |
Individuals, partnerships, and corporations | $239,361,000 | 1,484 |
U.S. Government | $123,000 | 971 |
States and political subdivisions in the U.S. | $7,957,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,986,000 | 1,162 |
Demand deposits | $26,787,000 | 1,705 |
Nontransaction accounts | $184,545,000 | 1,354 |
Money market deposit accounts (MMDAs) | $41,548,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 2,009 |
Total time deposits | $127,828,000 | 1,225 |
Total time and savings deposits | $220,744,000 | 1,506 |
Noninterest-bearing deposits | $26,787,000 | 1,923 |
Interest-bearing deposits | $220,744,000 | 1,493 |
Retail deposits | $228,529,000 | 1,376 |
Estimated insured deposits | $218,352,000 | 1,419 |
IRAs and Keogh plan accounts | $37,803,000 | 577 |
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 | $238,770,000 | 1,588 |
Deposits held in domestic offices | $238,770,000 | 1,585 |
Individuals, partnerships, and corporations | $232,482,000 | 1,507 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $6,261,000 | 2,971 |
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 | $56,653,000 | 1,395 |
Demand deposits | $23,739,000 | 1,931 |
Nontransaction accounts | $182,117,000 | 1,315 |
Money market deposit accounts (MMDAs) | $31,911,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $19,007,000 | 1,771 |
Total time deposits | $131,199,000 | 1,114 |
Total time and savings deposits | $215,031,000 | 1,522 |
Noninterest-bearing deposits | $23,739,000 | 2,097 |
Interest-bearing deposits | $215,031,000 | 1,512 |
Retail deposits | $219,822,000 | 1,460 |
Estimated insured deposits | $215,893,000 | 1,401 |
IRAs and Keogh plan accounts | $40,882,000 | 539 |
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 | $242,078,000 | 1,536 |
Deposits held in domestic offices | $242,078,000 | 1,531 |
Individuals, partnerships, and corporations | $232,673,000 | 1,508 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $9,368,000 | 1,904 |
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 | $60,362,000 | 1,344 |
Demand deposits | $25,212,000 | 1,867 |
Nontransaction accounts | $181,716,000 | 1,253 |
Money market deposit accounts (MMDAs) | $28,363,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $20,655,000 | 1,663 |
Total time deposits | $132,698,000 | 1,067 |
Total time and savings deposits | $216,866,000 | 1,458 |
Noninterest-bearing deposits | $25,212,000 | 2,020 |
Interest-bearing deposits | $216,866,000 | 1,457 |
Retail deposits | $223,068,000 | 1,431 |
Estimated insured deposits | $215,684,000 | 1,423 |
IRAs and Keogh plan accounts | $41,440,000 | 554 |
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 | $226,528,000 | 1,651 |
Deposits held in domestic offices | $226,528,000 | 1,642 |
Individuals, partnerships, and corporations | $216,466,000 | 1,615 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $10,043,000 | 1,767 |
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 | $48,297,000 | 1,705 |
Demand deposits | $21,416,000 | 2,127 |
Nontransaction accounts | $178,231,000 | 1,252 |
Money market deposit accounts (MMDAs) | $24,062,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $19,992,000 | 1,723 |
Total time deposits | $134,177,000 | 1,091 |
Total time and savings deposits | $205,112,000 | 1,564 |
Noninterest-bearing deposits | $21,416,000 | 2,278 |
Interest-bearing deposits | $205,112,000 | 1,567 |
Retail deposits | $205,225,000 | 1,568 |
Estimated insured deposits | $204,792,000 | 1,521 |
IRAs and Keogh plan accounts | $40,795,000 | 622 |
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 | $209,509,000 | 1,845 |
Deposits held in domestic offices | $209,509,000 | 1,835 |
Individuals, partnerships, and corporations | $199,475,000 | 1,826 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $9,895,000 | 1,770 |
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 | $44,978,000 | 1,895 |
Demand deposits | $19,190,000 | 2,382 |
Nontransaction accounts | $164,531,000 | 1,389 |
Money market deposit accounts (MMDAs) | $22,101,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 1,788 |
Total time deposits | $121,778,000 | 1,201 |
Total time and savings deposits | $190,319,000 | 1,732 |
Noninterest-bearing deposits | $19,190,000 | 2,526 |
Interest-bearing deposits | $190,319,000 | 1,744 |
Retail deposits | $194,014,000 | 1,735 |
Estimated insured deposits | $192,189,000 | 1,704 |
IRAs and Keogh plan accounts | $39,290,000 | 715 |
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 | $212,661,000 | 1,821 |
Deposits held in domestic offices | $212,661,000 | 1,808 |
Individuals, partnerships, and corporations | $203,704,000 | 1,790 |
U.S. Government | $223,000 | 2,177 |
States and political subdivisions in the U.S. | $8,431,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,096 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,297,000 | 2,049 |
Demand deposits | $17,590,000 | 2,582 |
Nontransaction accounts | $170,364,000 | 1,320 |
Money market deposit accounts (MMDAs) | $22,057,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 1,810 |
Total time deposits | $126,730,000 | 1,139 |
Total time and savings deposits | $195,071,000 | 1,707 |
Noninterest-bearing deposits | $17,590,000 | 2,730 |
Interest-bearing deposits | $195,071,000 | 1,726 |
Retail deposits | $196,366,000 | 1,736 |
Estimated insured deposits | $198,570,000 | 1,679 |
IRAs and Keogh plan accounts | $39,994,000 | 752 |
Brokered deposits | $300,000 | 1,084 |
Fully insured brokered deposits | $300,000 | 1,005 |
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 | $197,058,000 | 1,954 |
Deposits held in domestic offices | $197,058,000 | 1,942 |
Individuals, partnerships, and corporations | $190,341,000 | 1,897 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $6,143,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,654,000 | 2,320 |
Demand deposits | $15,339,000 | 2,924 |
Nontransaction accounts | $158,404,000 | 1,348 |
Money market deposit accounts (MMDAs) | $26,407,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 1,932 |
Total time deposits | $109,500,000 | 1,159 |
Total time and savings deposits | $181,719,000 | 1,792 |
Noninterest-bearing deposits | $15,339,000 | 3,077 |
Interest-bearing deposits | $181,719,000 | 1,810 |
Retail deposits | $186,380,000 | 1,851 |
Estimated insured deposits | $186,012,000 | 1,777 |
IRAs and Keogh plan accounts | $39,066,000 | 763 |
Brokered deposits | $400,000 | 906 |
Fully insured brokered deposits | $400,000 | 835 |
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 | $192,881,000 | 2,064 |
Deposits held in domestic offices | $192,881,000 | 2,052 |
Individuals, partnerships, and corporations | $183,806,000 | 2,017 |
U.S. Government | $183,000 | 2,237 |
States and political subdivisions in the U.S. | $6,692,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 914 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,027,000 | 2,425 |
Demand deposits | $14,136,000 | 3,041 |
Nontransaction accounts | $155,854,000 | 1,384 |
Money market deposit accounts (MMDAs) | $29,313,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 2,031 |
Total time deposits | $103,832,000 | 1,153 |
Total time and savings deposits | $178,745,000 | 1,873 |
Noninterest-bearing deposits | $14,136,000 | 3,222 |
Interest-bearing deposits | $178,745,000 | 1,905 |
Retail deposits | $180,203,000 | 1,991 |
Estimated insured deposits | $179,424,000 | 1,907 |
IRAs and Keogh plan accounts | $39,592,000 | 788 |
Brokered deposits | $2,197,000 | 493 |
Fully insured brokered deposits | $2,197,000 | 421 |
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 | $185,038,000 | 2,230 |
Deposits held in domestic offices | $185,038,000 | 2,220 |
Individuals, partnerships, and corporations | $172,582,000 | 2,281 |
U.S. Government | $371,000 | 1,746 |
States and political subdivisions in the U.S. | $6,786,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $5,299,000 | 591 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,739,000 | 2,578 |
Demand deposits | $14,617,000 | 2,889 |
Nontransaction accounts | $151,299,000 | 1,462 |
Money market deposit accounts (MMDAs) | $23,592,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 2,011 |
Total time deposits | $106,284,000 | 1,204 |
Total time and savings deposits | $170,421,000 | 2,113 |
Noninterest-bearing deposits | $14,617,000 | 3,125 |
Interest-bearing deposits | $170,421,000 | 2,107 |
Retail deposits | $167,246,000 | 2,222 |
Estimated insured deposits | $173,404,000 | 2,086 |
IRAs and Keogh plan accounts | $36,602,000 | 909 |
Brokered deposits | $5,197,000 | 339 |
Fully insured brokered deposits | $5,197,000 | 283 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |