Home > Planters Bank & Trust Company > Total Deposits
Planters Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,630,819,000 | 592 |
Deposits held in domestic offices | $1,630,819,000 | 589 |
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 | $707,629,000 | 424 |
Demand deposits | $447,331,000 | 474 |
Nontransaction accounts | $923,191,000 | 642 |
Money market deposit accounts (MMDAs) | $288,909,000 | 646 |
Other savings deposits (excluding MMDAs) | $78,833,000 | 1,132 |
Total time deposits | $555,447,000 | 416 |
Total time and savings deposits | $1,183,489,000 | 577 |
Noninterest-bearing deposits | $447,827,000 | 469 |
Interest-bearing deposits | $1,182,992,000 | 583 |
Retail deposits | $1,369,295,000 | 579 |
Estimated insured deposits | $1,067,419,000 | 592 |
IRAs and Keogh plan accounts | $42,102,000 | 398 |
Brokered deposits | $73,964,000 | 586 |
Fully insured brokered deposits | $73,964,000 | 547 |
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 | $1,632,149,000 | 592 |
Deposits held in domestic offices | $1,632,149,000 | 590 |
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 | $702,792,000 | 433 |
Demand deposits | $433,392,000 | 499 |
Nontransaction accounts | $929,357,000 | 643 |
Money market deposit accounts (MMDAs) | $286,842,000 | 653 |
Other savings deposits (excluding MMDAs) | $83,801,000 | 1,120 |
Total time deposits | $558,713,000 | 404 |
Total time and savings deposits | $1,198,757,000 | 566 |
Noninterest-bearing deposits | $433,392,000 | 495 |
Interest-bearing deposits | $1,198,757,000 | 571 |
Retail deposits | $1,364,908,000 | 584 |
Estimated insured deposits | $1,071,915,000 | 590 |
IRAs and Keogh plan accounts | $42,452,000 | 317 |
Brokered deposits | $79,691,000 | 541 |
Fully insured brokered deposits | $79,691,000 | 507 |
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 | $1,608,152,000 | 583 |
Deposits held in domestic offices | $1,608,152,000 | 581 |
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 | $741,392,000 | 394 |
Demand deposits | $423,679,000 | 500 |
Nontransaction accounts | $866,760,000 | 661 |
Money market deposit accounts (MMDAs) | $218,585,000 | 790 |
Other savings deposits (excluding MMDAs) | $90,394,000 | 1,099 |
Total time deposits | $557,781,000 | 364 |
Total time and savings deposits | $1,184,473,000 | 560 |
Noninterest-bearing deposits | $423,679,000 | 505 |
Interest-bearing deposits | $1,184,473,000 | 561 |
Retail deposits | $1,331,844,000 | 581 |
Estimated insured deposits | $1,056,384,000 | 586 |
IRAs and Keogh plan accounts | $41,709,000 | 391 |
Brokered deposits | $101,813,000 | 455 |
Fully insured brokered deposits | $101,813,000 | 426 |
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 | $1,624,775,000 | 583 |
Deposits held in domestic offices | $1,624,775,000 | 581 |
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 | $783,924,000 | 390 |
Demand deposits | $420,236,000 | 505 |
Nontransaction accounts | $840,851,000 | 686 |
Money market deposit accounts (MMDAs) | $244,725,000 | 743 |
Other savings deposits (excluding MMDAs) | $95,183,000 | 1,127 |
Total time deposits | $500,944,000 | 379 |
Total time and savings deposits | $1,204,539,000 | 563 |
Noninterest-bearing deposits | $419,997,000 | 543 |
Interest-bearing deposits | $1,204,778,000 | 559 |
Retail deposits | $1,392,593,000 | 578 |
Estimated insured deposits | $1,036,959,000 | 610 |
IRAs and Keogh plan accounts | $40,710,000 | 321 |
Brokered deposits | $90,995,000 | 468 |
Fully insured brokered deposits | $90,995,000 | 433 |
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 | $1,573,671,000 | 601 |
Deposits held in domestic offices | $1,573,671,000 | 599 |
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 | $80,181,000 | 2,783 |
Demand deposits | $55,077,000 | 2,575 |
Nontransaction accounts | $1,493,490,000 | 436 |
Money market deposit accounts (MMDAs) | $917,797,000 | 318 |
Other savings deposits (excluding MMDAs) | $99,263,000 | 1,135 |
Total time deposits | $476,430,000 | 333 |
Total time and savings deposits | $1,518,594,000 | 462 |
Noninterest-bearing deposits | $55,078,000 | 2,591 |
Interest-bearing deposits | $1,518,593,000 | 451 |
Retail deposits | $1,296,378,000 | 635 |
Estimated insured deposits | $980,674,000 | 617 |
IRAs and Keogh plan accounts | $41,985,000 | 402 |
Brokered deposits | $71,070,000 | 456 |
Fully insured brokered deposits | $71,070,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,564,026,000 | 598 |
Deposits held in domestic offices | $1,564,026,000 | 596 |
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 | $117,197,000 | 2,251 |
Demand deposits | $96,127,000 | 1,840 |
Nontransaction accounts | $1,446,829,000 | 445 |
Money market deposit accounts (MMDAs) | $908,154,000 | 328 |
Other savings deposits (excluding MMDAs) | $100,180,000 | 1,162 |
Total time deposits | $438,494,000 | 322 |
Total time and savings deposits | $1,467,899,000 | 479 |
Noninterest-bearing deposits | $96,127,000 | 1,886 |
Interest-bearing deposits | $1,467,899,000 | 465 |
Retail deposits | $1,412,732,000 | 608 |
Estimated insured deposits | $958,588,000 | 633 |
IRAs and Keogh plan accounts | $44,165,000 | 314 |
Brokered deposits | $7,928,000 | 1,023 |
Fully insured brokered deposits | $7,928,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,617,772,000 | 577 |
Deposits held in domestic offices | $1,617,772,000 | 576 |
Individuals, partnerships, and corporations | $1,316,799,000 | 635 |
U.S. Government | $320,000 | 197 |
States and political subdivisions in the U.S. | $288,716,000 | 281 |
Commercial banks and other depository institutions in U.S. | $11,937,000 | 546 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,854,000 | 2,338 |
Demand deposits | $88,759,000 | 1,952 |
Nontransaction accounts | $1,506,918,000 | 436 |
Money market deposit accounts (MMDAs) | $955,714,000 | 322 |
Other savings deposits (excluding MMDAs) | $103,495,000 | 1,167 |
Total time deposits | $447,711,000 | 302 |
Total time and savings deposits | $1,529,013,000 | 467 |
Noninterest-bearing deposits | $88,759,000 | 1,998 |
Interest-bearing deposits | $1,529,014,000 | 452 |
Retail deposits | $1,492,194,000 | 573 |
Estimated insured deposits | $1,043,941,000 | 581 |
IRAs and Keogh plan accounts | $45,570,000 | 385 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,622,786,000 | 578 |
Deposits held in domestic offices | $1,622,786,000 | 576 |
Individuals, partnerships, and corporations | $1,336,324,000 | 623 |
U.S. Government | $314,000 | 188 |
States and political subdivisions in the U.S. | $271,766,000 | 298 |
Commercial banks and other depository institutions in U.S. | $14,382,000 | 472 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,196,000 | 2,317 |
Demand deposits | $84,847,000 | 1,999 |
Nontransaction accounts | $1,511,590,000 | 435 |
Money market deposit accounts (MMDAs) | $940,776,000 | 329 |
Other savings deposits (excluding MMDAs) | $103,990,000 | 1,175 |
Total time deposits | $466,825,000 | 289 |
Total time and savings deposits | $1,537,939,000 | 469 |
Noninterest-bearing deposits | $85,944,000 | 2,032 |
Interest-bearing deposits | $1,536,842,000 | 453 |
Retail deposits | $1,496,601,000 | 572 |
Estimated insured deposits | $1,066,953,000 | 573 |
IRAs and Keogh plan accounts | $45,417,000 | 315 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,558,945,000 | 596 |
Deposits held in domestic offices | $1,558,945,000 | 594 |
Individuals, partnerships, and corporations | $1,294,422,000 | 640 |
U.S. Government | $325,000 | 201 |
States and political subdivisions in the U.S. | $248,073,000 | 318 |
Commercial banks and other depository institutions in U.S. | $16,125,000 | 442 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,464,000 | 1,723 |
Demand deposits | $137,641,000 | 1,338 |
Nontransaction accounts | $1,398,481,000 | 465 |
Money market deposit accounts (MMDAs) | $817,037,000 | 374 |
Other savings deposits (excluding MMDAs) | $95,342,000 | 1,219 |
Total time deposits | $486,102,000 | 287 |
Total time and savings deposits | $1,421,304,000 | 498 |
Noninterest-bearing deposits | $137,641,000 | 1,439 |
Interest-bearing deposits | $1,421,304,000 | 477 |
Retail deposits | $1,422,983,000 | 608 |
Estimated insured deposits | $1,126,817,000 | 541 |
IRAs and Keogh plan accounts | $46,238,000 | 388 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,179,980,000 | 753 |
Deposits held in domestic offices | $1,179,980,000 | 752 |
Individuals, partnerships, and corporations | $975,513,000 | 817 |
U.S. Government | $335,000 | 211 |
States and political subdivisions in the U.S. | $204,132,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,622,000 | 3,067 |
Demand deposits | $47,682,000 | 2,741 |
Nontransaction accounts | $1,115,358,000 | 575 |
Money market deposit accounts (MMDAs) | $699,001,000 | 405 |
Other savings deposits (excluding MMDAs) | $89,426,000 | 1,264 |
Total time deposits | $326,932,000 | 452 |
Total time and savings deposits | $1,132,298,000 | 617 |
Noninterest-bearing deposits | $47,682,000 | 2,809 |
Interest-bearing deposits | $1,132,298,000 | 581 |
Retail deposits | $1,073,452,000 | 765 |
Estimated insured deposits | $777,492,000 | 752 |
IRAs and Keogh plan accounts | $45,658,000 | 328 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,169,787,000 | 745 |
Deposits held in domestic offices | $1,169,787,000 | 743 |
Individuals, partnerships, and corporations | $959,558,000 | 813 |
U.S. Government | $326,000 | 206 |
States and political subdivisions in the U.S. | $209,903,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,144,000 | 2,871 |
Demand deposits | $50,280,000 | 2,629 |
Nontransaction accounts | $1,097,643,000 | 586 |
Money market deposit accounts (MMDAs) | $681,765,000 | 409 |
Other savings deposits (excluding MMDAs) | $87,376,000 | 1,278 |
Total time deposits | $328,502,000 | 458 |
Total time and savings deposits | $1,119,507,000 | 620 |
Noninterest-bearing deposits | $50,280,000 | 2,700 |
Interest-bearing deposits | $1,119,507,000 | 570 |
Retail deposits | $1,064,158,000 | 753 |
Estimated insured deposits | $756,251,000 | 758 |
IRAs and Keogh plan accounts | $46,059,000 | 421 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,213,444,000 | 713 |
Deposits held in domestic offices | $1,213,444,000 | 712 |
Individuals, partnerships, and corporations | $988,406,000 | 788 |
U.S. Government | $332,000 | 204 |
States and political subdivisions in the U.S. | $224,706,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,796,000 | 3,075 |
Demand deposits | $46,411,000 | 2,746 |
Nontransaction accounts | $1,149,648,000 | 567 |
Money market deposit accounts (MMDAs) | $742,338,000 | 384 |
Other savings deposits (excluding MMDAs) | $84,906,000 | 1,285 |
Total time deposits | $322,403,000 | 481 |
Total time and savings deposits | $1,167,033,000 | 602 |
Noninterest-bearing deposits | $46,412,000 | 2,821 |
Interest-bearing deposits | $1,167,032,000 | 543 |
Retail deposits | $1,112,964,000 | 705 |
Estimated insured deposits | $793,857,000 | 724 |
IRAs and Keogh plan accounts | $45,668,000 | 341 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,100,702,000 | 738 |
Deposits held in domestic offices | $1,100,702,000 | 738 |
Individuals, partnerships, and corporations | $908,152,000 | 799 |
U.S. Government | $291,000 | 212 |
States and political subdivisions in the U.S. | $192,259,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,028,000 | 2,934 |
Demand deposits | $47,267,000 | 2,549 |
Nontransaction accounts | $1,037,674,000 | 605 |
Money market deposit accounts (MMDAs) | $641,460,000 | 407 |
Other savings deposits (excluding MMDAs) | $78,624,000 | 1,305 |
Total time deposits | $317,591,000 | 504 |
Total time and savings deposits | $1,053,435,000 | 638 |
Noninterest-bearing deposits | $47,267,000 | 2,658 |
Interest-bearing deposits | $1,053,435,000 | 575 |
Retail deposits | $1,002,634,000 | 731 |
Estimated insured deposits | $714,854,000 | 764 |
IRAs and Keogh plan accounts | $46,113,000 | 429 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,071,806,000 | 727 |
Deposits held in domestic offices | $1,071,806,000 | 727 |
Individuals, partnerships, and corporations | $857,574,000 | 818 |
U.S. Government | $294,000 | 219 |
States and political subdivisions in the U.S. | $213,938,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,057,000 | 3,080 |
Demand deposits | $38,778,000 | 2,752 |
Nontransaction accounts | $1,017,749,000 | 615 |
Money market deposit accounts (MMDAs) | $617,410,000 | 406 |
Other savings deposits (excluding MMDAs) | $75,440,000 | 1,324 |
Total time deposits | $324,899,000 | 518 |
Total time and savings deposits | $1,033,028,000 | 638 |
Noninterest-bearing deposits | $38,778,000 | 2,868 |
Interest-bearing deposits | $1,033,028,000 | 573 |
Retail deposits | $971,738,000 | 725 |
Estimated insured deposits | $705,776,000 | 763 |
IRAs and Keogh plan accounts | $46,056,000 | 336 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,086,368,000 | 717 |
Deposits held in domestic offices | $1,086,368,000 | 717 |
Individuals, partnerships, and corporations | $864,848,000 | 805 |
U.S. Government | $302,000 | 211 |
States and political subdivisions in the U.S. | $221,218,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,509,000 | 3,062 |
Demand deposits | $39,760,000 | 2,681 |
Nontransaction accounts | $1,032,859,000 | 602 |
Money market deposit accounts (MMDAs) | $638,008,000 | 393 |
Other savings deposits (excluding MMDAs) | $74,079,000 | 1,327 |
Total time deposits | $320,772,000 | 544 |
Total time and savings deposits | $1,046,608,000 | 628 |
Noninterest-bearing deposits | $39,759,000 | 2,827 |
Interest-bearing deposits | $1,046,609,000 | 550 |
Retail deposits | $986,603,000 | 699 |
Estimated insured deposits | $707,702,000 | 761 |
IRAs and Keogh plan accounts | $45,977,000 | 425 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,002,519,000 | 694 |
Deposits held in domestic offices | $1,002,519,000 | 694 |
Individuals, partnerships, and corporations | $787,675,000 | 781 |
U.S. Government | $293,000 | 202 |
States and political subdivisions in the U.S. | $214,551,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,555,000 | 2,754 |
Demand deposits | $34,924,000 | 2,522 |
Nontransaction accounts | $948,964,000 | 608 |
Money market deposit accounts (MMDAs) | $557,679,000 | 415 |
Other savings deposits (excluding MMDAs) | $65,350,000 | 1,371 |
Total time deposits | $325,935,000 | 550 |
Total time and savings deposits | $967,595,000 | 622 |
Noninterest-bearing deposits | $34,926,000 | 2,686 |
Interest-bearing deposits | $967,593,000 | 558 |
Retail deposits | $897,185,000 | 685 |
Estimated insured deposits | $644,472,000 | 761 |
IRAs and Keogh plan accounts | $45,393,000 | 339 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $958,355,000 | 715 |
Deposits held in domestic offices | $958,355,000 | 714 |
Individuals, partnerships, and corporations | $778,415,000 | 774 |
U.S. Government | $264,000 | 209 |
States and political subdivisions in the U.S. | $179,676,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,315,000 | 2,798 |
Demand deposits | $39,536,000 | 2,303 |
Nontransaction accounts | $906,040,000 | 625 |
Money market deposit accounts (MMDAs) | $521,931,000 | 417 |
Other savings deposits (excluding MMDAs) | $60,393,000 | 1,401 |
Total time deposits | $323,716,000 | 560 |
Total time and savings deposits | $918,819,000 | 651 |
Noninterest-bearing deposits | $39,536,000 | 2,516 |
Interest-bearing deposits | $918,819,000 | 576 |
Retail deposits | $853,160,000 | 701 |
Estimated insured deposits | $624,806,000 | 771 |
IRAs and Keogh plan accounts | $44,866,000 | 434 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $946,003,000 | 714 |
Deposits held in domestic offices | $946,003,000 | 713 |
Individuals, partnerships, and corporations | $757,758,000 | 796 |
U.S. Government | $276,000 | 201 |
States and political subdivisions in the U.S. | $187,969,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,892,000 | 2,815 |
Demand deposits | $37,297,000 | 2,430 |
Nontransaction accounts | $895,111,000 | 628 |
Money market deposit accounts (MMDAs) | $515,914,000 | 417 |
Other savings deposits (excluding MMDAs) | $58,926,000 | 1,421 |
Total time deposits | $320,271,000 | 569 |
Total time and savings deposits | $908,706,000 | 646 |
Noninterest-bearing deposits | $37,477,000 | 2,612 |
Interest-bearing deposits | $908,526,000 | 576 |
Retail deposits | $844,549,000 | 699 |
Estimated insured deposits | $622,494,000 | 775 |
IRAs and Keogh plan accounts | $42,297,000 | 387 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $935,200,000 | 716 |
Deposits held in domestic offices | $935,200,000 | 715 |
Individuals, partnerships, and corporations | $737,863,000 | 795 |
U.S. Government | $289,000 | 202 |
States and political subdivisions in the U.S. | $197,048,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,273,000 | 2,341 |
Demand deposits | $36,278,000 | 2,430 |
Nontransaction accounts | $869,927,000 | 641 |
Money market deposit accounts (MMDAs) | $503,738,000 | 423 |
Other savings deposits (excluding MMDAs) | $60,181,000 | 1,424 |
Total time deposits | $306,008,000 | 596 |
Total time and savings deposits | $898,922,000 | 647 |
Noninterest-bearing deposits | $36,278,000 | 2,640 |
Interest-bearing deposits | $898,922,000 | 578 |
Retail deposits | $840,376,000 | 698 |
Estimated insured deposits | $608,622,000 | 782 |
IRAs and Keogh plan accounts | $39,740,000 | 502 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $969,295,000 | 692 |
Deposits held in domestic offices | $969,295,000 | 691 |
Individuals, partnerships, and corporations | $767,614,000 | 775 |
U.S. Government | $328,000 | 191 |
States and political subdivisions in the U.S. | $201,353,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,439,000 | 2,532 |
Demand deposits | $39,153,000 | 2,289 |
Nontransaction accounts | $909,856,000 | 605 |
Money market deposit accounts (MMDAs) | $542,819,000 | 407 |
Other savings deposits (excluding MMDAs) | $60,427,000 | 1,450 |
Total time deposits | $306,610,000 | 584 |
Total time and savings deposits | $930,142,000 | 619 |
Noninterest-bearing deposits | $39,153,000 | 2,523 |
Interest-bearing deposits | $930,142,000 | 560 |
Retail deposits | $873,991,000 | 668 |
Estimated insured deposits | $632,762,000 | 758 |
IRAs and Keogh plan accounts | $38,830,000 | 519 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $916,754,000 | 719 |
Deposits held in domestic offices | $916,754,000 | 718 |
Individuals, partnerships, and corporations | $764,484,000 | 770 |
U.S. Government | $311,000 | 197 |
States and political subdivisions in the U.S. | $151,959,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,720,000 | 2,796 |
Demand deposits | $39,124,000 | 2,295 |
Nontransaction accounts | $864,034,000 | 630 |
Money market deposit accounts (MMDAs) | $509,949,000 | 421 |
Other savings deposits (excluding MMDAs) | $57,879,000 | 1,462 |
Total time deposits | $296,206,000 | 596 |
Total time and savings deposits | $877,630,000 | 647 |
Noninterest-bearing deposits | $39,124,000 | 2,526 |
Interest-bearing deposits | $877,630,000 | 587 |
Retail deposits | $830,418,000 | 693 |
Estimated insured deposits | $596,354,000 | 791 |
IRAs and Keogh plan accounts | $38,393,000 | 517 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $887,031,000 | 737 |
Deposits held in domestic offices | $887,031,000 | 736 |
Individuals, partnerships, and corporations | $723,300,000 | 801 |
U.S. Government | $355,000 | 186 |
States and political subdivisions in the U.S. | $163,376,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,211,000 | 2,764 |
Demand deposits | $35,580,000 | 2,471 |
Nontransaction accounts | $834,820,000 | 639 |
Money market deposit accounts (MMDAs) | $485,312,000 | 429 |
Other savings deposits (excluding MMDAs) | $56,039,000 | 1,509 |
Total time deposits | $293,469,000 | 593 |
Total time and savings deposits | $851,451,000 | 654 |
Noninterest-bearing deposits | $35,580,000 | 2,697 |
Interest-bearing deposits | $851,452,000 | 591 |
Retail deposits | $802,269,000 | 706 |
Estimated insured deposits | $554,396,000 | 833 |
IRAs and Keogh plan accounts | $38,596,000 | 525 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $918,549,000 | 709 |
Deposits held in domestic offices | $918,549,000 | 709 |
Individuals, partnerships, and corporations | $740,772,000 | 784 |
U.S. Government | $332,000 | 193 |
States and political subdivisions in the U.S. | $177,445,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,226,000 | 2,938 |
Demand deposits | $33,631,000 | 2,606 |
Nontransaction accounts | $869,323,000 | 617 |
Money market deposit accounts (MMDAs) | $517,997,000 | 415 |
Other savings deposits (excluding MMDAs) | $57,864,000 | 1,494 |
Total time deposits | $293,461,000 | 568 |
Total time and savings deposits | $884,918,000 | 631 |
Noninterest-bearing deposits | $33,631,000 | 2,811 |
Interest-bearing deposits | $884,918,000 | 569 |
Retail deposits | $828,836,000 | 687 |
Estimated insured deposits | $605,965,000 | 768 |
IRAs and Keogh plan accounts | $38,431,000 | 532 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $928,890,000 | 696 |
Deposits held in domestic offices | $928,890,000 | 695 |
Individuals, partnerships, and corporations | $739,485,000 | 776 |
U.S. Government | $328,000 | 198 |
States and political subdivisions in the U.S. | $189,077,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,505,000 | 2,750 |
Demand deposits | $32,950,000 | 2,634 |
Nontransaction accounts | $874,385,000 | 609 |
Money market deposit accounts (MMDAs) | $537,149,000 | 412 |
Other savings deposits (excluding MMDAs) | $58,536,000 | 1,499 |
Total time deposits | $278,700,000 | 584 |
Total time and savings deposits | $895,940,000 | 621 |
Noninterest-bearing deposits | $32,944,000 | 2,851 |
Interest-bearing deposits | $895,946,000 | 565 |
Retail deposits | $851,796,000 | 660 |
Estimated insured deposits | $623,752,000 | 744 |
IRAs and Keogh plan accounts | $38,634,000 | 535 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $887,137,000 | 714 |
Deposits held in domestic offices | $887,137,000 | 712 |
Individuals, partnerships, and corporations | $727,758,000 | 780 |
U.S. Government | $298,000 | 194 |
States and political subdivisions in the U.S. | $159,081,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,969,000 | 2,905 |
Demand deposits | $35,213,000 | 2,515 |
Nontransaction accounts | $836,168,000 | 624 |
Money market deposit accounts (MMDAs) | $504,481,000 | 423 |
Other savings deposits (excluding MMDAs) | $55,956,000 | 1,515 |
Total time deposits | $275,731,000 | 580 |
Total time and savings deposits | $851,924,000 | 639 |
Noninterest-bearing deposits | $35,213,000 | 2,762 |
Interest-bearing deposits | $851,924,000 | 585 |
Retail deposits | $811,362,000 | 680 |
Estimated insured deposits | $598,573,000 | 771 |
IRAs and Keogh plan accounts | $39,543,000 | 522 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $886,768,000 | 715 |
Deposits held in domestic offices | $886,768,000 | 713 |
Individuals, partnerships, and corporations | $710,888,000 | 801 |
U.S. Government | $295,000 | 204 |
States and political subdivisions in the U.S. | $175,585,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,203,000 | 2,924 |
Demand deposits | $34,310,000 | 2,510 |
Nontransaction accounts | $837,565,000 | 623 |
Money market deposit accounts (MMDAs) | $505,801,000 | 430 |
Other savings deposits (excluding MMDAs) | $54,086,000 | 1,561 |
Total time deposits | $277,678,000 | 577 |
Total time and savings deposits | $852,458,000 | 640 |
Noninterest-bearing deposits | $34,310,000 | 2,764 |
Interest-bearing deposits | $852,458,000 | 583 |
Retail deposits | $812,835,000 | 678 |
Estimated insured deposits | $579,115,000 | 794 |
IRAs and Keogh plan accounts | $39,905,000 | 528 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $909,444,000 | 688 |
Deposits held in domestic offices | $909,444,000 | 687 |
Individuals, partnerships, and corporations | $716,174,000 | 795 |
U.S. Government | $268,000 | 216 |
States and political subdivisions in the U.S. | $191,981,000 | 257 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,477 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,957,000 | 2,897 |
Demand deposits | $32,809,000 | 2,618 |
Nontransaction accounts | $859,487,000 | 610 |
Money market deposit accounts (MMDAs) | $521,866,000 | 419 |
Other savings deposits (excluding MMDAs) | $51,905,000 | 1,604 |
Total time deposits | $285,716,000 | 565 |
Total time and savings deposits | $876,635,000 | 622 |
Noninterest-bearing deposits | $32,809,000 | 2,846 |
Interest-bearing deposits | $876,635,000 | 564 |
Retail deposits | $832,785,000 | 664 |
Estimated insured deposits | $569,467,000 | 809 |
IRAs and Keogh plan accounts | $39,986,000 | 533 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $1,021,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $965,117,000 | 660 |
Deposits held in domestic offices | $965,117,000 | 658 |
Individuals, partnerships, and corporations | $764,573,000 | 736 |
U.S. Government | $314,000 | 230 |
States and political subdivisions in the U.S. | $199,110,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,173,000 | 1,497 |
Demand deposits | $33,413,000 | 2,587 |
Nontransaction accounts | $864,944,000 | 614 |
Money market deposit accounts (MMDAs) | $523,450,000 | 423 |
Other savings deposits (excluding MMDAs) | $54,058,000 | 1,576 |
Total time deposits | $287,436,000 | 550 |
Total time and savings deposits | $931,704,000 | 596 |
Noninterest-bearing deposits | $33,413,000 | 2,816 |
Interest-bearing deposits | $931,704,000 | 536 |
Retail deposits | $890,230,000 | 625 |
Estimated insured deposits | $613,768,000 | 755 |
IRAs and Keogh plan accounts | $40,063,000 | 529 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $1,120,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $919,984,000 | 672 |
Deposits held in domestic offices | $919,984,000 | 671 |
Individuals, partnerships, and corporations | $746,477,000 | 738 |
U.S. Government | $290,000 | 236 |
States and political subdivisions in the U.S. | $172,097,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,994,000 | 1,556 |
Demand deposits | $35,704,000 | 2,405 |
Nontransaction accounts | $822,990,000 | 622 |
Money market deposit accounts (MMDAs) | $491,010,000 | 432 |
Other savings deposits (excluding MMDAs) | $50,995,000 | 1,611 |
Total time deposits | $280,985,000 | 558 |
Total time and savings deposits | $884,280,000 | 607 |
Noninterest-bearing deposits | $35,846,000 | 2,685 |
Interest-bearing deposits | $884,138,000 | 554 |
Retail deposits | $853,720,000 | 636 |
Estimated insured deposits | $608,769,000 | 744 |
IRAs and Keogh plan accounts | $40,664,000 | 521 |
Brokered deposits | $744,000 | 2,331 |
Fully insured brokered deposits | $744,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $1,120,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $891,900,000 | 686 |
Deposits held in domestic offices | $891,900,000 | 684 |
Individuals, partnerships, and corporations | $712,210,000 | 771 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $178,570,000 | 277 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,500 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,948,000 | 1,503 |
Demand deposits | $31,878,000 | 2,603 |
Nontransaction accounts | $794,952,000 | 631 |
Money market deposit accounts (MMDAs) | $457,115,000 | 449 |
Other savings deposits (excluding MMDAs) | $49,146,000 | 1,639 |
Total time deposits | $288,693,000 | 548 |
Total time and savings deposits | $860,022,000 | 619 |
Noninterest-bearing deposits | $31,878,000 | 2,873 |
Interest-bearing deposits | $860,022,000 | 566 |
Retail deposits | $823,321,000 | 648 |
Estimated insured deposits | $587,437,000 | 767 |
IRAs and Keogh plan accounts | $41,642,000 | 524 |
Brokered deposits | $744,000 | 2,360 |
Fully insured brokered deposits | $744,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $1,120,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $899,274,000 | 672 |
Deposits held in domestic offices | $899,274,000 | 671 |
Individuals, partnerships, and corporations | $711,840,000 | 754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $186,215,000 | 260 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,126,000 | 1,400 |
Demand deposits | $32,672,000 | 2,500 |
Nontransaction accounts | $798,148,000 | 625 |
Money market deposit accounts (MMDAs) | $455,984,000 | 438 |
Other savings deposits (excluding MMDAs) | $49,492,000 | 1,634 |
Total time deposits | $292,672,000 | 537 |
Total time and savings deposits | $866,602,000 | 611 |
Noninterest-bearing deposits | $32,672,000 | 2,795 |
Interest-bearing deposits | $866,602,000 | 552 |
Retail deposits | $827,763,000 | 632 |
Estimated insured deposits | $470,817,000 | 943 |
IRAs and Keogh plan accounts | $41,137,000 | 527 |
Brokered deposits | $744,000 | 2,371 |
Fully insured brokered deposits | $744,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $941,173,000 | 648 |
Deposits held in domestic offices | $941,173,000 | 647 |
Individuals, partnerships, and corporations | $735,633,000 | 731 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $205,540,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,155,000 | 584 |
Demand deposits | $85,689,000 | 897 |
Nontransaction accounts | $743,018,000 | 658 |
Money market deposit accounts (MMDAs) | $394,973,000 | 487 |
Other savings deposits (excluding MMDAs) | $49,308,000 | 1,630 |
Total time deposits | $298,737,000 | 519 |
Total time and savings deposits | $855,484,000 | 614 |
Noninterest-bearing deposits | $85,689,000 | 1,285 |
Interest-bearing deposits | $855,484,000 | 560 |
Retail deposits | $866,930,000 | 598 |
Estimated insured deposits | $655,499,000 | 678 |
IRAs and Keogh plan accounts | $40,853,000 | 527 |
Brokered deposits | $1,397,000 | 2,205 |
Fully insured brokered deposits | $1,397,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $1,369,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $740,541,000 | 793 |
Deposits held in domestic offices | $740,541,000 | 791 |
Individuals, partnerships, and corporations | $562,637,000 | 936 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $177,885,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,423,000 | 1,492 |
Demand deposits | $29,829,000 | 2,778 |
Nontransaction accounts | $644,118,000 | 737 |
Money market deposit accounts (MMDAs) | $346,818,000 | 519 |
Other savings deposits (excluding MMDAs) | $39,994,000 | 1,810 |
Total time deposits | $257,306,000 | 616 |
Total time and savings deposits | $710,712,000 | 709 |
Noninterest-bearing deposits | $163,501,000 | 708 |
Interest-bearing deposits | $577,040,000 | 800 |
Retail deposits | $671,432,000 | 771 |
Estimated insured deposits | $507,955,000 | 863 |
IRAs and Keogh plan accounts | $35,467,000 | 628 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $733,070,000 | 794 |
Deposits held in domestic offices | $733,070,000 | 794 |
Individuals, partnerships, and corporations | $552,733,000 | 946 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $180,318,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,672,000 | 1,471 |
Demand deposits | $24,046,000 | 3,155 |
Nontransaction accounts | $640,398,000 | 744 |
Money market deposit accounts (MMDAs) | $341,192,000 | 529 |
Other savings deposits (excluding MMDAs) | $39,558,000 | 1,826 |
Total time deposits | $259,648,000 | 624 |
Total time and savings deposits | $709,024,000 | 711 |
Noninterest-bearing deposits | $154,337,000 | 737 |
Interest-bearing deposits | $578,733,000 | 798 |
Retail deposits | $665,760,000 | 777 |
Estimated insured deposits | $498,268,000 | 878 |
IRAs and Keogh plan accounts | $36,399,000 | 625 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $742,660,000 | 768 |
Deposits held in domestic offices | $742,660,000 | 767 |
Individuals, partnerships, and corporations | $552,333,000 | 929 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $190,297,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,123,000 | 1,346 |
Demand deposits | $29,521,000 | 2,678 |
Nontransaction accounts | $643,537,000 | 735 |
Money market deposit accounts (MMDAs) | $344,500,000 | 512 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 1,865 |
Total time deposits | $260,777,000 | 622 |
Total time and savings deposits | $713,139,000 | 695 |
Noninterest-bearing deposits | $160,629,000 | 704 |
Interest-bearing deposits | $582,031,000 | 783 |
Retail deposits | $675,460,000 | 753 |
Estimated insured deposits | $497,546,000 | 868 |
IRAs and Keogh plan accounts | $36,663,000 | 634 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $779,539,000 | 743 |
Deposits held in domestic offices | $779,539,000 | 741 |
Individuals, partnerships, and corporations | $582,481,000 | 888 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $197,049,000 | 231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,119,000 | 1,467 |
Demand deposits | $28,425,000 | 2,742 |
Nontransaction accounts | $686,420,000 | 694 |
Money market deposit accounts (MMDAs) | $382,470,000 | 483 |
Other savings deposits (excluding MMDAs) | $38,561,000 | 1,867 |
Total time deposits | $265,389,000 | 601 |
Total time and savings deposits | $751,114,000 | 665 |
Noninterest-bearing deposits | $177,981,000 | 626 |
Interest-bearing deposits | $601,558,000 | 771 |
Retail deposits | $711,905,000 | 719 |
Estimated insured deposits | $511,076,000 | 848 |
IRAs and Keogh plan accounts | $36,738,000 | 640 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $720,825,000 | 782 |
Deposits held in domestic offices | $720,825,000 | 780 |
Individuals, partnerships, and corporations | $562,046,000 | 903 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $158,761,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,497,000 | 1,779 |
Demand deposits | $25,399,000 | 3,046 |
Nontransaction accounts | $641,328,000 | 724 |
Money market deposit accounts (MMDAs) | $340,774,000 | 506 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,896 |
Total time deposits | $264,278,000 | 607 |
Total time and savings deposits | $695,426,000 | 703 |
Noninterest-bearing deposits | $161,601,000 | 666 |
Interest-bearing deposits | $559,224,000 | 814 |
Retail deposits | $653,077,000 | 772 |
Estimated insured deposits | $503,925,000 | 850 |
IRAs and Keogh plan accounts | $36,989,000 | 635 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $701,279,000 | 793 |
Deposits held in domestic offices | $701,279,000 | 792 |
Individuals, partnerships, and corporations | $555,407,000 | 909 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $145,854,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,828,000 | 1,832 |
Demand deposits | $30,235,000 | 2,530 |
Nontransaction accounts | $627,451,000 | 739 |
Money market deposit accounts (MMDAs) | $320,052,000 | 533 |
Other savings deposits (excluding MMDAs) | $36,219,000 | 1,914 |
Total time deposits | $271,180,000 | 585 |
Total time and savings deposits | $671,044,000 | 728 |
Noninterest-bearing deposits | $153,989,000 | 681 |
Interest-bearing deposits | $547,290,000 | 827 |
Retail deposits | $628,837,000 | 797 |
Estimated insured deposits | $496,120,000 | 864 |
IRAs and Keogh plan accounts | $37,766,000 | 631 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $694,313,000 | 799 |
Deposits held in domestic offices | $694,313,000 | 796 |
Individuals, partnerships, and corporations | $549,174,000 | 916 |
U.S. Government | $32,000 | 485 |
States and political subdivisions in the U.S. | $145,107,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,307,000 | 2,241 |
Demand deposits | $24,241,000 | 3,048 |
Nontransaction accounts | $633,006,000 | 738 |
Money market deposit accounts (MMDAs) | $324,252,000 | 520 |
Other savings deposits (excluding MMDAs) | $35,926,000 | 1,919 |
Total time deposits | $272,828,000 | 585 |
Total time and savings deposits | $670,072,000 | 727 |
Noninterest-bearing deposits | $149,506,000 | 680 |
Interest-bearing deposits | $544,807,000 | 830 |
Retail deposits | $622,596,000 | 796 |
Estimated insured deposits | $496,446,000 | 858 |
IRAs and Keogh plan accounts | $38,295,000 | 629 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $719,830,000 | 782 |
Deposits held in domestic offices | $719,830,000 | 779 |
Individuals, partnerships, and corporations | $566,877,000 | 901 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $152,940,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 2,222 |
Demand deposits | $25,898,000 | 2,843 |
Nontransaction accounts | $657,973,000 | 715 |
Money market deposit accounts (MMDAs) | $349,778,000 | 499 |
Other savings deposits (excluding MMDAs) | $36,234,000 | 1,925 |
Total time deposits | $271,961,000 | 594 |
Total time and savings deposits | $693,932,000 | 712 |
Noninterest-bearing deposits | $160,123,000 | 634 |
Interest-bearing deposits | $559,707,000 | 814 |
Retail deposits | $651,655,000 | 770 |
Estimated insured deposits | $508,977,000 | 842 |
IRAs and Keogh plan accounts | $37,845,000 | 644 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $684,114,000 | 812 |
Deposits held in domestic offices | $684,114,000 | 809 |
Individuals, partnerships, and corporations | $557,975,000 | 902 |
U.S. Government | $21,000 | 569 |
States and political subdivisions in the U.S. | $126,118,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,925,000 | 2,199 |
Demand deposits | $28,213,000 | 2,614 |
Nontransaction accounts | $622,189,000 | 748 |
Money market deposit accounts (MMDAs) | $321,302,000 | 512 |
Other savings deposits (excluding MMDAs) | $32,937,000 | 1,997 |
Total time deposits | $267,950,000 | 608 |
Total time and savings deposits | $655,901,000 | 748 |
Noninterest-bearing deposits | $156,099,000 | 629 |
Interest-bearing deposits | $528,015,000 | 854 |
Retail deposits | $619,898,000 | 793 |
Estimated insured deposits | $497,264,000 | 853 |
IRAs and Keogh plan accounts | $37,989,000 | 649 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $670,456,000 | 822 |
Deposits held in domestic offices | $670,456,000 | 820 |
Individuals, partnerships, and corporations | $543,400,000 | 927 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $127,028,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,124,000 | 2,243 |
Demand deposits | $29,297,000 | 2,463 |
Nontransaction accounts | $611,332,000 | 758 |
Money market deposit accounts (MMDAs) | $306,458,000 | 524 |
Other savings deposits (excluding MMDAs) | $32,605,000 | 2,005 |
Total time deposits | $272,269,000 | 611 |
Total time and savings deposits | $641,159,000 | 760 |
Noninterest-bearing deposits | $151,247,000 | 641 |
Interest-bearing deposits | $519,209,000 | 867 |
Retail deposits | $604,540,000 | 810 |
Estimated insured deposits | $488,148,000 | 873 |
IRAs and Keogh plan accounts | $38,040,000 | 670 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $678,932,000 | 804 |
Deposits held in domestic offices | $678,932,000 | 801 |
Individuals, partnerships, and corporations | $540,479,000 | 921 |
U.S. Government | $37,000 | 482 |
States and political subdivisions in the U.S. | $138,416,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,881,000 | 2,218 |
Demand deposits | $26,732,000 | 2,639 |
Nontransaction accounts | $620,051,000 | 736 |
Money market deposit accounts (MMDAs) | $310,794,000 | 520 |
Other savings deposits (excluding MMDAs) | $33,441,000 | 1,984 |
Total time deposits | $275,816,000 | 612 |
Total time and savings deposits | $652,200,000 | 731 |
Noninterest-bearing deposits | $145,259,000 | 640 |
Interest-bearing deposits | $533,673,000 | 846 |
Retail deposits | $610,245,000 | 796 |
Estimated insured deposits | $487,072,000 | 881 |
IRAs and Keogh plan accounts | $38,202,000 | 668 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $695,550,000 | 787 |
Deposits held in domestic offices | $695,550,000 | 785 |
Individuals, partnerships, and corporations | $553,926,000 | 904 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $141,610,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,136,000 | 2,458 |
Demand deposits | $24,275,000 | 2,899 |
Nontransaction accounts | $641,414,000 | 724 |
Money market deposit accounts (MMDAs) | $337,829,000 | 488 |
Other savings deposits (excluding MMDAs) | $33,574,000 | 1,994 |
Total time deposits | $270,011,000 | 648 |
Total time and savings deposits | $671,275,000 | 719 |
Noninterest-bearing deposits | $154,941,000 | 607 |
Interest-bearing deposits | $540,609,000 | 842 |
Retail deposits | $632,832,000 | 778 |
Estimated insured deposits | $495,763,000 | 873 |
IRAs and Keogh plan accounts | $38,023,000 | 672 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $655,309,000 | 845 |
Deposits held in domestic offices | $655,309,000 | 842 |
Individuals, partnerships, and corporations | $536,352,000 | 936 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $118,934,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,146,000 | 2,608 |
Demand deposits | $25,363,000 | 2,871 |
Nontransaction accounts | $604,163,000 | 774 |
Money market deposit accounts (MMDAs) | $307,593,000 | 519 |
Other savings deposits (excluding MMDAs) | $30,481,000 | 2,059 |
Total time deposits | $266,089,000 | 680 |
Total time and savings deposits | $629,946,000 | 771 |
Noninterest-bearing deposits | $143,399,000 | 659 |
Interest-bearing deposits | $511,910,000 | 880 |
Retail deposits | $594,715,000 | 816 |
Estimated insured deposits | $514,073,000 | 894 |
IRAs and Keogh plan accounts | $38,246,000 | 685 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $634,302,000 | 872 |
Deposits held in domestic offices | $634,302,000 | 869 |
Individuals, partnerships, and corporations | $513,026,000 | 967 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $121,257,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,069,000 | 2,294 |
Demand deposits | $27,167,000 | 2,498 |
Nontransaction accounts | $580,233,000 | 807 |
Money market deposit accounts (MMDAs) | $284,433,000 | 531 |
Other savings deposits (excluding MMDAs) | $28,231,000 | 2,132 |
Total time deposits | $267,569,000 | 701 |
Total time and savings deposits | $607,135,000 | 812 |
Noninterest-bearing deposits | $131,734,000 | 671 |
Interest-bearing deposits | $502,568,000 | 910 |
Retail deposits | $573,845,000 | 841 |
Estimated insured deposits | $493,551,000 | 929 |
IRAs and Keogh plan accounts | $37,199,000 | 727 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $615,534,000 | 889 |
Deposits held in domestic offices | $615,534,000 | 886 |
Individuals, partnerships, and corporations | $495,136,000 | 994 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $120,373,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,801,000 | 2,538 |
Demand deposits | $24,249,000 | 2,725 |
Nontransaction accounts | $566,733,000 | 824 |
Money market deposit accounts (MMDAs) | $271,762,000 | 540 |
Other savings deposits (excluding MMDAs) | $28,335,000 | 2,118 |
Total time deposits | $266,636,000 | 737 |
Total time and savings deposits | $591,285,000 | 839 |
Noninterest-bearing deposits | $118,440,000 | 716 |
Interest-bearing deposits | $497,094,000 | 912 |
Retail deposits | $553,268,000 | 870 |
Estimated insured deposits | $474,532,000 | 970 |
IRAs and Keogh plan accounts | $36,747,000 | 739 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $635,287,000 | 869 |
Deposits held in domestic offices | $635,287,000 | 866 |
Individuals, partnerships, and corporations | $505,842,000 | 975 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $129,442,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,962,000 | 2,515 |
Demand deposits | $25,262,000 | 2,583 |
Nontransaction accounts | $586,325,000 | 795 |
Money market deposit accounts (MMDAs) | $300,201,000 | 504 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 2,133 |
Total time deposits | $258,276,000 | 785 |
Total time and savings deposits | $610,025,000 | 808 |
Noninterest-bearing deposits | $132,510,000 | 633 |
Interest-bearing deposits | $502,777,000 | 912 |
Retail deposits | $578,766,000 | 828 |
Estimated insured deposits | $485,874,000 | 953 |
IRAs and Keogh plan accounts | $36,077,000 | 763 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $597,095,000 | 906 |
Deposits held in domestic offices | $597,095,000 | 902 |
Individuals, partnerships, and corporations | $490,801,000 | 997 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $106,280,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,286,000 | 2,468 |
Demand deposits | $27,854,000 | 2,262 |
Nontransaction accounts | $548,809,000 | 835 |
Money market deposit accounts (MMDAs) | $265,165,000 | 545 |
Other savings deposits (excluding MMDAs) | $26,194,000 | 2,139 |
Total time deposits | $257,450,000 | 806 |
Total time and savings deposits | $569,241,000 | 850 |
Noninterest-bearing deposits | $117,483,000 | 675 |
Interest-bearing deposits | $479,612,000 | 953 |
Retail deposits | $537,736,000 | 881 |
Estimated insured deposits | $468,065,000 | 989 |
IRAs and Keogh plan accounts | $35,249,000 | 788 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $589,715,000 | 911 |
Deposits held in domestic offices | $589,715,000 | 908 |
Individuals, partnerships, and corporations | $474,765,000 | 1,045 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $114,929,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,894,000 | 2,387 |
Demand deposits | $25,211,000 | 2,412 |
Nontransaction accounts | $541,821,000 | 853 |
Money market deposit accounts (MMDAs) | $259,491,000 | 544 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,191 |
Total time deposits | $257,384,000 | 837 |
Total time and savings deposits | $564,504,000 | 866 |
Noninterest-bearing deposits | $116,037,000 | 656 |
Interest-bearing deposits | $473,678,000 | 970 |
Retail deposits | $528,334,000 | 886 |
Estimated insured deposits | $458,049,000 | 1,016 |
IRAs and Keogh plan accounts | $34,661,000 | 812 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $584,230,000 | 917 |
Deposits held in domestic offices | $584,230,000 | 913 |
Individuals, partnerships, and corporations | $456,012,000 | 1,079 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $128,193,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,360,000 | 2,093 |
Demand deposits | $26,214,000 | 2,200 |
Nontransaction accounts | $531,870,000 | 868 |
Money market deposit accounts (MMDAs) | $248,855,000 | 550 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,237 |
Total time deposits | $259,115,000 | 856 |
Total time and savings deposits | $558,016,000 | 873 |
Noninterest-bearing deposits | $104,909,000 | 694 |
Interest-bearing deposits | $479,321,000 | 959 |
Retail deposits | $524,886,000 | 890 |
Estimated insured deposits | $444,080,000 | 1,049 |
IRAs and Keogh plan accounts | $33,852,000 | 836 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $597,097,000 | 908 |
Deposits held in domestic offices | $597,097,000 | 906 |
Individuals, partnerships, and corporations | $465,890,000 | 1,064 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $131,201,000 | 255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,868,000 | 2,309 |
Demand deposits | $23,793,000 | 2,408 |
Nontransaction accounts | $549,229,000 | 858 |
Money market deposit accounts (MMDAs) | $268,829,000 | 519 |
Other savings deposits (excluding MMDAs) | $23,223,000 | 2,274 |
Total time deposits | $257,177,000 | 886 |
Total time and savings deposits | $573,304,000 | 864 |
Noninterest-bearing deposits | $106,567,000 | 668 |
Interest-bearing deposits | $490,530,000 | 957 |
Retail deposits | $537,669,000 | 873 |
Estimated insured deposits | $447,905,000 | 1,051 |
IRAs and Keogh plan accounts | $33,340,000 | 855 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $565,022,000 | 958 |
Deposits held in domestic offices | $565,022,000 | 956 |
Individuals, partnerships, and corporations | $454,750,000 | 1,087 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $110,257,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,598,000 | 2,343 |
Demand deposits | $24,721,000 | 2,262 |
Nontransaction accounts | $518,424,000 | 910 |
Money market deposit accounts (MMDAs) | $247,230,000 | 550 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,335 |
Total time deposits | $249,768,000 | 944 |
Total time and savings deposits | $540,301,000 | 916 |
Noninterest-bearing deposits | $101,104,000 | 676 |
Interest-bearing deposits | $463,918,000 | 1,012 |
Retail deposits | $509,359,000 | 926 |
Estimated insured deposits | $433,232,000 | 1,082 |
IRAs and Keogh plan accounts | $32,680,000 | 872 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $555,795,000 | 984 |
Deposits held in domestic offices | $555,795,000 | 982 |
Individuals, partnerships, and corporations | $440,250,000 | 1,136 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $115,524,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,196,000 | 2,229 |
Demand deposits | $21,528,000 | 2,509 |
Nontransaction accounts | $509,599,000 | 933 |
Money market deposit accounts (MMDAs) | $238,339,000 | 567 |
Other savings deposits (excluding MMDAs) | $20,869,000 | 2,392 |
Total time deposits | $250,391,000 | 976 |
Total time and savings deposits | $534,267,000 | 928 |
Noninterest-bearing deposits | $104,926,000 | 620 |
Interest-bearing deposits | $450,869,000 | 1,052 |
Retail deposits | $493,517,000 | 957 |
Estimated insured deposits | $406,019,000 | 1,111 |
IRAs and Keogh plan accounts | $33,199,000 | 870 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $533,410,000 | 1,023 |
Deposits held in domestic offices | $533,410,000 | 1,021 |
Individuals, partnerships, and corporations | $410,997,000 | 1,234 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $122,387,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,159,000 | 2,045 |
Demand deposits | $24,491,000 | 2,112 |
Nontransaction accounts | $484,251,000 | 988 |
Money market deposit accounts (MMDAs) | $216,816,000 | 612 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 2,445 |
Total time deposits | $247,272,000 | 1,008 |
Total time and savings deposits | $508,919,000 | 976 |
Noninterest-bearing deposits | $97,588,000 | 648 |
Interest-bearing deposits | $435,822,000 | 1,100 |
Retail deposits | $472,016,000 | 996 |
Estimated insured deposits | $397,186,000 | 1,145 |
IRAs and Keogh plan accounts | $32,226,000 | 903 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $537,379,000 | 1,034 |
Deposits held in domestic offices | $537,379,000 | 1,032 |
Individuals, partnerships, and corporations | $413,108,000 | 1,240 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $124,266,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 2,462 |
Demand deposits | $21,049,000 | 2,504 |
Nontransaction accounts | $495,287,000 | 990 |
Money market deposit accounts (MMDAs) | $234,036,000 | 583 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,418 |
Total time deposits | $240,806,000 | 1,077 |
Total time and savings deposits | $516,330,000 | 989 |
Noninterest-bearing deposits | $97,375,000 | 642 |
Interest-bearing deposits | $440,004,000 | 1,111 |
Retail deposits | $479,770,000 | 976 |
Estimated insured deposits | $394,340,000 | 1,169 |
IRAs and Keogh plan accounts | $30,934,000 | 954 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $511,094,000 | 1,087 |
Deposits held in domestic offices | $511,094,000 | 1,084 |
Individuals, partnerships, and corporations | $408,610,000 | 1,253 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $102,474,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,617,000 | 2,709 |
Demand deposits | $19,968,000 | 2,773 |
Nontransaction accounts | $472,477,000 | 1,038 |
Money market deposit accounts (MMDAs) | $220,355,000 | 603 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,511 |
Total time deposits | $233,514,000 | 1,136 |
Total time and savings deposits | $491,126,000 | 1,034 |
Noninterest-bearing deposits | $104,366,000 | 606 |
Interest-bearing deposits | $406,728,000 | 1,200 |
Retail deposits | $390,780,000 | 1,133 |
Estimated insured deposits | $388,533,000 | 1,204 |
IRAs and Keogh plan accounts | $30,905,000 | 944 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $498,210,000 | 1,124 |
Deposits held in domestic offices | $498,210,000 | 1,121 |
Individuals, partnerships, and corporations | $393,313,000 | 1,315 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $104,883,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,269,000 | 2,374 |
Demand deposits | $21,383,000 | 2,385 |
Nontransaction accounts | $456,941,000 | 1,079 |
Money market deposit accounts (MMDAs) | $199,051,000 | 643 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,537 |
Total time deposits | $239,811,000 | 1,140 |
Total time and savings deposits | $476,827,000 | 1,081 |
Noninterest-bearing deposits | $86,083,000 | 717 |
Interest-bearing deposits | $412,127,000 | 1,196 |
Retail deposits | $373,629,000 | 1,186 |
Estimated insured deposits | $452,656,000 | 1,020 |
IRAs and Keogh plan accounts | $30,952,000 | 938 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $497,933,000 | 1,132 |
Deposits held in domestic offices | $497,933,000 | 1,131 |
Individuals, partnerships, and corporations | $383,002,000 | 1,356 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $114,907,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,916,000 | 2,139 |
Demand deposits | $21,517,000 | 2,391 |
Nontransaction accounts | $453,017,000 | 1,087 |
Money market deposit accounts (MMDAs) | $189,130,000 | 665 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 2,497 |
Total time deposits | $245,262,000 | 1,144 |
Total time and savings deposits | $476,416,000 | 1,080 |
Noninterest-bearing deposits | $81,106,000 | 778 |
Interest-bearing deposits | $416,827,000 | 1,185 |
Retail deposits | $368,302,000 | 1,212 |
Estimated insured deposits | $322,888,000 | 1,265 |
IRAs and Keogh plan accounts | $30,872,000 | 941 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $505,958,000 | 1,111 |
Deposits held in domestic offices | $505,958,000 | 1,110 |
Individuals, partnerships, and corporations | $392,484,000 | 1,328 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $113,473,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,530,000 | 2,772 |
Demand deposits | $20,551,000 | 2,495 |
Nontransaction accounts | $470,428,000 | 1,052 |
Money market deposit accounts (MMDAs) | $205,322,000 | 616 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,490 |
Total time deposits | $246,525,000 | 1,159 |
Total time and savings deposits | $485,407,000 | 1,060 |
Noninterest-bearing deposits | $86,579,000 | 724 |
Interest-bearing deposits | $419,379,000 | 1,164 |
Retail deposits | $375,897,000 | 1,175 |
Estimated insured deposits | $333,063,000 | 1,215 |
IRAs and Keogh plan accounts | $30,532,000 | 926 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $477,525,000 | 1,137 |
Deposits held in domestic offices | $477,525,000 | 1,136 |
Individuals, partnerships, and corporations | $382,276,000 | 1,315 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $95,233,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,030,000 | 3,306 |
Demand deposits | $22,087,000 | 2,348 |
Nontransaction accounts | $447,495,000 | 1,064 |
Money market deposit accounts (MMDAs) | $189,930,000 | 630 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 2,522 |
Total time deposits | $240,574,000 | 1,161 |
Total time and savings deposits | $455,438,000 | 1,084 |
Noninterest-bearing deposits | $88,488,000 | 683 |
Interest-bearing deposits | $389,037,000 | 1,222 |
Retail deposits | $355,448,000 | 1,216 |
Estimated insured deposits | $328,570,000 | 1,193 |
IRAs and Keogh plan accounts | $29,559,000 | 904 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $449,282,000 | 1,180 |
Deposits held in domestic offices | $449,282,000 | 1,177 |
Individuals, partnerships, and corporations | $354,463,000 | 1,399 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $94,795,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 3,674 |
Demand deposits | $19,219,000 | 2,699 |
Nontransaction accounts | $423,056,000 | 1,103 |
Money market deposit accounts (MMDAs) | $175,746,000 | 682 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 2,751 |
Total time deposits | $232,417,000 | 1,163 |
Total time and savings deposits | $430,063,000 | 1,127 |
Noninterest-bearing deposits | $78,600,000 | 761 |
Interest-bearing deposits | $370,682,000 | 1,274 |
Retail deposits | $327,518,000 | 1,303 |
Estimated insured deposits | $307,765,000 | 1,268 |
IRAs and Keogh plan accounts | $27,380,000 | 944 |
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 | $463,649,000 | 1,129 |
Deposits held in domestic offices | $463,649,000 | 1,125 |
Individuals, partnerships, and corporations | $363,658,000 | 1,354 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $99,965,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,949,000 | 3,552 |
Demand deposits | $20,554,000 | 2,570 |
Nontransaction accounts | $435,700,000 | 1,046 |
Money market deposit accounts (MMDAs) | $182,057,000 | 671 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,750 |
Total time deposits | $238,315,000 | 1,083 |
Total time and savings deposits | $443,095,000 | 1,069 |
Noninterest-bearing deposits | $75,581,000 | 823 |
Interest-bearing deposits | $388,068,000 | 1,190 |
Retail deposits | $336,520,000 | 1,255 |
Estimated insured deposits | $311,784,000 | 1,221 |
IRAs and Keogh plan accounts | $27,737,000 | 925 |
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 | $467,728,000 | 1,104 |
Deposits held in domestic offices | $467,728,000 | 1,100 |
Individuals, partnerships, and corporations | $358,216,000 | 1,381 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $109,508,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,080,000 | 287 |
Demand deposits | $81,153,000 | 452 |
Nontransaction accounts | $294,648,000 | 1,574 |
Money market deposit accounts (MMDAs) | $43,603,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,701 |
Total time deposits | $235,543,000 | 1,104 |
Total time and savings deposits | $386,575,000 | 1,251 |
Noninterest-bearing deposits | $81,324,000 | 724 |
Interest-bearing deposits | $386,404,000 | 1,193 |
Retail deposits | $344,698,000 | 1,226 |
Estimated insured deposits | $306,620,000 | 1,239 |
IRAs and Keogh plan accounts | $27,599,000 | 925 |
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 | $445,158,000 | 1,171 |
Deposits held in domestic offices | $445,158,000 | 1,167 |
Individuals, partnerships, and corporations | $360,621,000 | 1,356 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $84,512,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,841,000 | 335 |
Demand deposits | $88,533,000 | 423 |
Nontransaction accounts | $285,317,000 | 1,616 |
Money market deposit accounts (MMDAs) | $43,646,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 2,732 |
Total time deposits | $227,023,000 | 1,115 |
Total time and savings deposits | $356,625,000 | 1,348 |
Noninterest-bearing deposits | $88,583,000 | 689 |
Interest-bearing deposits | $356,575,000 | 1,287 |
Retail deposits | $329,159,000 | 1,271 |
Estimated insured deposits | $299,366,000 | 1,242 |
IRAs and Keogh plan accounts | $27,534,000 | 920 |
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 | $439,979,000 | 1,171 |
Deposits held in domestic offices | $439,979,000 | 1,167 |
Individuals, partnerships, and corporations | $361,035,000 | 1,348 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $78,932,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,350,000 | 371 |
Demand deposits | $71,931,000 | 509 |
Nontransaction accounts | $297,629,000 | 1,534 |
Money market deposit accounts (MMDAs) | $46,859,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 2,801 |
Total time deposits | $236,580,000 | 1,065 |
Total time and savings deposits | $368,048,000 | 1,300 |
Noninterest-bearing deposits | $72,306,000 | 846 |
Interest-bearing deposits | $367,673,000 | 1,233 |
Retail deposits | $316,648,000 | 1,314 |
Estimated insured deposits | $294,413,000 | 1,261 |
IRAs and Keogh plan accounts | $28,161,000 | 895 |
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 | $438,253,000 | 1,200 |
Deposits held in domestic offices | $438,253,000 | 1,195 |
Individuals, partnerships, and corporations | $358,636,000 | 1,380 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $79,598,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,564,000 | 386 |
Demand deposits | $69,554,000 | 586 |
Nontransaction accounts | $292,689,000 | 1,556 |
Money market deposit accounts (MMDAs) | $46,126,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 2,889 |
Total time deposits | $232,719,000 | 1,091 |
Total time and savings deposits | $368,699,000 | 1,285 |
Noninterest-bearing deposits | $69,847,000 | 929 |
Interest-bearing deposits | $368,406,000 | 1,221 |
Retail deposits | $318,359,000 | 1,334 |
Estimated insured deposits | $296,638,000 | 1,272 |
IRAs and Keogh plan accounts | $28,193,000 | 899 |
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 | $448,291,000 | 1,169 |
Deposits held in domestic offices | $448,291,000 | 1,165 |
Individuals, partnerships, and corporations | $360,043,000 | 1,364 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $88,234,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,215,000 | 363 |
Demand deposits | $72,281,000 | 568 |
Nontransaction accounts | $293,076,000 | 1,551 |
Money market deposit accounts (MMDAs) | $51,819,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 2,829 |
Total time deposits | $226,687,000 | 1,099 |
Total time and savings deposits | $376,010,000 | 1,249 |
Noninterest-bearing deposits | $72,478,000 | 882 |
Interest-bearing deposits | $375,813,000 | 1,188 |
Retail deposits | $332,361,000 | 1,261 |
Estimated insured deposits | $298,530,000 | 1,258 |
IRAs and Keogh plan accounts | $27,394,000 | 902 |
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 | $423,227,000 | 1,218 |
Deposits held in domestic offices | $423,227,000 | 1,216 |
Individuals, partnerships, and corporations | $349,553,000 | 1,383 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $73,657,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,029,000 | 372 |
Demand deposits | $84,193,000 | 477 |
Nontransaction accounts | $269,198,000 | 1,638 |
Money market deposit accounts (MMDAs) | $43,572,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,957 |
Total time deposits | $212,336,000 | 1,154 |
Total time and savings deposits | $339,034,000 | 1,386 |
Noninterest-bearing deposits | $84,243,000 | 767 |
Interest-bearing deposits | $338,984,000 | 1,313 |
Retail deposits | $317,816,000 | 1,241 |
Estimated insured deposits | $289,830,000 | 1,260 |
IRAs and Keogh plan accounts | $26,483,000 | 910 |
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 | $404,259,000 | 1,247 |
Deposits held in domestic offices | $404,259,000 | 1,243 |
Individuals, partnerships, and corporations | $329,616,000 | 1,465 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $74,610,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,013,000 | 437 |
Demand deposits | $68,592,000 | 620 |
Nontransaction accounts | $268,246,000 | 1,625 |
Money market deposit accounts (MMDAs) | $45,098,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 2,993 |
Total time deposits | $209,870,000 | 1,149 |
Total time and savings deposits | $335,667,000 | 1,371 |
Noninterest-bearing deposits | $68,981,000 | 956 |
Interest-bearing deposits | $335,278,000 | 1,311 |
Retail deposits | $300,704,000 | 1,308 |
Estimated insured deposits | $283,055,000 | 1,285 |
IRAs and Keogh plan accounts | $26,463,000 | 911 |
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 | $407,808,000 | 1,227 |
Deposits held in domestic offices | $407,808,000 | 1,224 |
Individuals, partnerships, and corporations | $328,692,000 | 1,459 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $79,081,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,372,000 | 456 |
Demand deposits | $73,592,000 | 638 |
Nontransaction accounts | $265,436,000 | 1,592 |
Money market deposit accounts (MMDAs) | $39,978,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 2,993 |
Total time deposits | $211,689,000 | 1,108 |
Total time and savings deposits | $334,216,000 | 1,350 |
Noninterest-bearing deposits | $73,891,000 | 917 |
Interest-bearing deposits | $333,917,000 | 1,284 |
Retail deposits | $302,620,000 | 1,304 |
Estimated insured deposits | $279,647,000 | 1,288 |
IRAs and Keogh plan accounts | $26,125,000 | 900 |
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 | $425,573,000 | 1,152 |
Deposits held in domestic offices | $425,573,000 | 1,150 |
Individuals, partnerships, and corporations | $337,165,000 | 1,382 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $88,404,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,182,000 | 428 |
Demand deposits | $80,201,000 | 585 |
Nontransaction accounts | $267,391,000 | 1,541 |
Money market deposit accounts (MMDAs) | $52,649,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,016 |
Total time deposits | $200,669,000 | 1,128 |
Total time and savings deposits | $345,372,000 | 1,268 |
Noninterest-bearing deposits | $80,397,000 | 827 |
Interest-bearing deposits | $345,176,000 | 1,216 |
Retail deposits | $330,174,000 | 1,160 |
Estimated insured deposits | $277,160,000 | 1,278 |
IRAs and Keogh plan accounts | $25,481,000 | 894 |
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 | $423,215,000 | 1,137 |
Deposits held in domestic offices | $423,215,000 | 1,136 |
Individuals, partnerships, and corporations | $351,439,000 | 1,294 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $71,768,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,032,000 | 455 |
Demand deposits | $87,041,000 | 540 |
Nontransaction accounts | $268,183,000 | 1,503 |
Money market deposit accounts (MMDAs) | $47,456,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,070 |
Total time deposits | $207,167,000 | 1,050 |
Total time and savings deposits | $336,174,000 | 1,276 |
Noninterest-bearing deposits | $87,087,000 | 772 |
Interest-bearing deposits | $336,128,000 | 1,225 |
Retail deposits | $320,513,000 | 1,189 |
Estimated insured deposits | $328,215,000 | 998 |
IRAs and Keogh plan accounts | $25,128,000 | 897 |
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 | $405,186,000 | 1,163 |
Deposits held in domestic offices | $405,186,000 | 1,160 |
Individuals, partnerships, and corporations | $332,075,000 | 1,350 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $73,102,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,000,000 | 504 |
Demand deposits | $78,059,000 | 607 |
Nontransaction accounts | $265,186,000 | 1,474 |
Money market deposit accounts (MMDAs) | $44,795,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,060 |
Total time deposits | $206,410,000 | 1,009 |
Total time and savings deposits | $327,127,000 | 1,278 |
Noninterest-bearing deposits | $78,431,000 | 857 |
Interest-bearing deposits | $326,755,000 | 1,231 |
Retail deposits | $302,380,000 | 1,241 |
Estimated insured deposits | $316,386,000 | 1,033 |
IRAs and Keogh plan accounts | $25,236,000 | 889 |
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 | $398,183,000 | 1,156 |
Deposits held in domestic offices | $398,183,000 | 1,153 |
Individuals, partnerships, and corporations | $321,340,000 | 1,369 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $76,839,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,281,000 | 531 |
Demand deposits | $76,843,000 | 625 |
Nontransaction accounts | $260,902,000 | 1,439 |
Money market deposit accounts (MMDAs) | $48,472,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 3,060 |
Total time deposits | $198,232,000 | 1,016 |
Total time and savings deposits | $321,340,000 | 1,267 |
Noninterest-bearing deposits | $77,140,000 | 849 |
Interest-bearing deposits | $321,043,000 | 1,229 |
Retail deposits | $303,235,000 | 1,214 |
Estimated insured deposits | $310,683,000 | 1,043 |
IRAs and Keogh plan accounts | $24,961,000 | 883 |
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 | $409,178,000 | 1,097 |
Deposits held in domestic offices | $409,178,000 | 1,094 |
Individuals, partnerships, and corporations | $324,594,000 | 1,335 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $84,577,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,148,000 | 511 |
Demand deposits | $78,328,000 | 601 |
Nontransaction accounts | $264,030,000 | 1,396 |
Money market deposit accounts (MMDAs) | $49,896,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 2,951 |
Total time deposits | $198,689,000 | 963 |
Total time and savings deposits | $330,850,000 | 1,203 |
Noninterest-bearing deposits | $78,530,000 | 809 |
Interest-bearing deposits | $330,648,000 | 1,169 |
Retail deposits | $313,362,000 | 1,174 |
Estimated insured deposits | $318,978,000 | 1,012 |
IRAs and Keogh plan accounts | $24,121,000 | 909 |
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 | $375,268,000 | 1,205 |
Deposits held in domestic offices | $375,268,000 | 1,202 |
Individuals, partnerships, and corporations | $321,064,000 | 1,339 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $54,189,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,918,000 | 608 |
Demand deposits | $69,018,000 | 705 |
Nontransaction accounts | $246,350,000 | 1,476 |
Money market deposit accounts (MMDAs) | $46,976,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,136 |
Total time deposits | $185,356,000 | 1,019 |
Total time and savings deposits | $306,250,000 | 1,299 |
Noninterest-bearing deposits | $69,066,000 | 935 |
Interest-bearing deposits | $306,202,000 | 1,272 |
Retail deposits | $294,016,000 | 1,259 |
Estimated insured deposits | $289,768,000 | 1,127 |
IRAs and Keogh plan accounts | $24,432,000 | 911 |
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 | $363,831,000 | 1,220 |
Deposits held in domestic offices | $363,831,000 | 1,216 |
Individuals, partnerships, and corporations | $307,505,000 | 1,376 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $56,316,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,687,000 | 712 |
Demand deposits | $57,375,000 | 844 |
Nontransaction accounts | $254,144,000 | 1,398 |
Money market deposit accounts (MMDAs) | $52,706,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,185 |
Total time deposits | $187,616,000 | 974 |
Total time and savings deposits | $306,456,000 | 1,274 |
Noninterest-bearing deposits | $57,725,000 | 1,079 |
Interest-bearing deposits | $306,106,000 | 1,249 |
Retail deposits | $280,360,000 | 1,316 |
Estimated insured deposits | $280,831,000 | 1,161 |
IRAs and Keogh plan accounts | $24,672,000 | 911 |
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 | $365,888,000 | 1,195 |
Deposits held in domestic offices | $365,888,000 | 1,191 |
Individuals, partnerships, and corporations | $307,383,000 | 1,360 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $58,488,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,880,000 | 700 |
Demand deposits | $57,449,000 | 852 |
Nontransaction accounts | $254,008,000 | 1,375 |
Money market deposit accounts (MMDAs) | $56,137,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 3,137 |
Total time deposits | $183,802,000 | 972 |
Total time and savings deposits | $308,439,000 | 1,234 |
Noninterest-bearing deposits | $57,719,000 | 1,075 |
Interest-bearing deposits | $308,169,000 | 1,222 |
Retail deposits | $285,549,000 | 1,270 |
Estimated insured deposits | $284,388,000 | 1,124 |
IRAs and Keogh plan accounts | $23,546,000 | 948 |
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 | $372,631,000 | 1,156 |
Deposits held in domestic offices | $372,631,000 | 1,154 |
Individuals, partnerships, and corporations | $311,363,000 | 1,324 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $61,265,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,857,000 | 647 |
Demand deposits | $61,199,000 | 792 |
Nontransaction accounts | $252,774,000 | 1,360 |
Money market deposit accounts (MMDAs) | $52,637,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,074 |
Total time deposits | $185,705,000 | 955 |
Total time and savings deposits | $311,432,000 | 1,215 |
Noninterest-bearing deposits | $61,391,000 | 986 |
Interest-bearing deposits | $311,240,000 | 1,205 |
Retail deposits | $290,875,000 | 1,238 |
Estimated insured deposits | $287,831,000 | 1,104 |
IRAs and Keogh plan accounts | $23,302,000 | 967 |
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 | $368,046,000 | 1,166 |
Deposits held in domestic offices | $368,046,000 | 1,165 |
Individuals, partnerships, and corporations | $314,238,000 | 1,294 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $53,797,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,689,000 | 571 |
Demand deposits | $59,359,000 | 752 |
Nontransaction accounts | $251,357,000 | 1,162 |
Money market deposit accounts (MMDAs) | $51,862,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 2,729 |
Total time deposits | $186,210,000 | 768 |
Total time and savings deposits | $308,687,000 | 1,251 |
Noninterest-bearing deposits | $59,400,000 | 1,012 |
Interest-bearing deposits | $308,646,000 | 1,211 |
Retail deposits | $287,153,000 | 1,248 |
Estimated insured deposits | $283,846,000 | 1,141 |
IRAs and Keogh plan accounts | $23,512,000 | 975 |
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 | $359,878,000 | 1,213 |
Deposits held in domestic offices | $359,878,000 | 1,211 |
Individuals, partnerships, and corporations | $306,301,000 | 1,351 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $53,568,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,850,000 | 593 |
Demand deposits | $54,705,000 | 816 |
Nontransaction accounts | $251,028,000 | 1,181 |
Money market deposit accounts (MMDAs) | $49,239,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $13,543,000 | 2,701 |
Total time deposits | $188,246,000 | 774 |
Total time and savings deposits | $305,173,000 | 1,286 |
Noninterest-bearing deposits | $55,080,000 | 1,092 |
Interest-bearing deposits | $304,798,000 | 1,253 |
Retail deposits | $279,511,000 | 1,310 |
Estimated insured deposits | $277,515,000 | 1,196 |
IRAs and Keogh plan accounts | $23,708,000 | 1,004 |
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 | $360,452,000 | 1,195 |
Deposits held in domestic offices | $360,452,000 | 1,194 |
Individuals, partnerships, and corporations | $294,624,000 | 1,396 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $65,824,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,530,000 | 653 |
Demand deposits | $46,494,000 | 1,009 |
Nontransaction accounts | $257,922,000 | 1,132 |
Money market deposit accounts (MMDAs) | $47,332,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 2,724 |
Total time deposits | $197,593,000 | 743 |
Total time and savings deposits | $313,958,000 | 1,223 |
Noninterest-bearing deposits | $46,814,000 | 1,286 |
Interest-bearing deposits | $313,638,000 | 1,196 |
Retail deposits | $271,056,000 | 1,325 |
Estimated insured deposits | $272,703,000 | 1,208 |
IRAs and Keogh plan accounts | $23,497,000 | 1,012 |
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 | $375,653,000 | 1,121 |
Deposits held in domestic offices | $375,653,000 | 1,119 |
Individuals, partnerships, and corporations | $304,076,000 | 1,325 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $71,569,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,010,000 | 501 |
Demand deposits | $53,694,000 | 800 |
Nontransaction accounts | $256,643,000 | 1,130 |
Money market deposit accounts (MMDAs) | $50,298,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 2,718 |
Total time deposits | $193,619,000 | 775 |
Total time and savings deposits | $321,959,000 | 1,175 |
Noninterest-bearing deposits | $53,899,000 | 1,041 |
Interest-bearing deposits | $321,754,000 | 1,148 |
Retail deposits | $290,364,000 | 1,206 |
Estimated insured deposits | $286,889,000 | 1,124 |
IRAs and Keogh plan accounts | $22,735,000 | 1,025 |
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 | $358,646,000 | 1,156 |
Deposits held in domestic offices | $358,646,000 | 1,155 |
Individuals, partnerships, and corporations | $299,668,000 | 1,325 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $58,961,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,308,000 | 491 |
Demand deposits | $58,521,000 | 694 |
Nontransaction accounts | $237,338,000 | 1,181 |
Money market deposit accounts (MMDAs) | $40,083,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 2,633 |
Total time deposits | $184,628,000 | 815 |
Total time and savings deposits | $300,125,000 | 1,250 |
Noninterest-bearing deposits | $58,561,000 | 934 |
Interest-bearing deposits | $300,085,000 | 1,218 |
Retail deposits | $283,911,000 | 1,214 |
Estimated insured deposits | $277,886,000 | 1,137 |
IRAs and Keogh plan accounts | $22,215,000 | 1,035 |
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 | $342,100,000 | 1,170 |
Deposits held in domestic offices | $342,100,000 | 1,166 |
Individuals, partnerships, and corporations | $281,693,000 | 1,322 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $60,393,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,318,000 | 557 |
Demand deposits | $51,681,000 | 790 |
Nontransaction accounts | $236,782,000 | 1,118 |
Money market deposit accounts (MMDAs) | $31,327,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 2,923 |
Total time deposits | $195,668,000 | 762 |
Total time and savings deposits | $290,419,000 | 1,199 |
Noninterest-bearing deposits | $51,714,000 | 1,007 |
Interest-bearing deposits | $290,386,000 | 1,182 |
Retail deposits | $256,047,000 | 1,292 |
Estimated insured deposits | $246,799,000 | 1,275 |
IRAs and Keogh plan accounts | $20,310,000 | 1,085 |
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 | $301,003,000 | 1,265 |
Deposits held in domestic offices | $301,003,000 | 1,261 |
Individuals, partnerships, and corporations | $253,547,000 | 1,392 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $47,442,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,204,000 | 671 |
Demand deposits | $49,972,000 | 795 |
Nontransaction accounts | $210,799,000 | 1,185 |
Money market deposit accounts (MMDAs) | $22,840,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,091 |
Total time deposits | $179,644,000 | 858 |
Total time and savings deposits | $251,031,000 | 1,326 |
Noninterest-bearing deposits | $50,009,000 | 975 |
Interest-bearing deposits | $250,994,000 | 1,313 |
Retail deposits | $223,212,000 | 1,410 |
Estimated insured deposits | $221,218,000 | 1,399 |
IRAs and Keogh plan accounts | $16,998,000 | 1,282 |
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 | $247,670,000 | 1,528 |
Deposits held in domestic offices | $247,670,000 | 1,524 |
Individuals, partnerships, and corporations | $209,962,000 | 1,684 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $37,690,000 | 448 |
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 | $75,265,000 | 929 |
Demand deposits | $38,013,000 | 1,140 |
Nontransaction accounts | $172,405,000 | 1,377 |
Money market deposit accounts (MMDAs) | $18,314,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,249 |
Total time deposits | $145,467,000 | 1,005 |
Total time and savings deposits | $209,657,000 | 1,556 |
Noninterest-bearing deposits | $38,049,000 | 1,295 |
Interest-bearing deposits | $209,621,000 | 1,549 |
Retail deposits | $186,459,000 | 1,713 |
Estimated insured deposits | $189,529,000 | 1,640 |
IRAs and Keogh plan accounts | $14,451,000 | 1,572 |
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 | $225,742,000 | 1,662 |
Deposits held in domestic offices | $225,742,000 | 1,657 |
Individuals, partnerships, and corporations | $186,232,000 | 1,899 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $39,491,000 | 397 |
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 | $70,371,000 | 1,104 |
Demand deposits | $33,909,000 | 1,382 |
Nontransaction accounts | $155,371,000 | 1,462 |
Money market deposit accounts (MMDAs) | $21,703,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 3,741 |
Total time deposits | $126,491,000 | 1,119 |
Total time and savings deposits | $191,833,000 | 1,676 |
Noninterest-bearing deposits | $33,946,000 | 1,521 |
Interest-bearing deposits | $191,796,000 | 1,682 |
Retail deposits | $174,337,000 | 1,860 |
Estimated insured deposits | $169,606,000 | 1,846 |
IRAs and Keogh plan accounts | $12,117,000 | 1,918 |
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 | $206,745,000 | 1,816 |
Deposits held in domestic offices | $206,745,000 | 1,809 |
Individuals, partnerships, and corporations | $174,677,000 | 2,014 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $32,058,000 | 478 |
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 | $69,151,000 | 1,135 |
Demand deposits | $33,889,000 | 1,325 |
Nontransaction accounts | $137,594,000 | 1,623 |
Money market deposit accounts (MMDAs) | $17,411,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,003 |
Total time deposits | $113,529,000 | 1,281 |
Total time and savings deposits | $172,856,000 | 1,852 |
Noninterest-bearing deposits | $33,920,000 | 1,435 |
Interest-bearing deposits | $172,825,000 | 1,867 |
Retail deposits | $162,390,000 | 2,004 |
Estimated insured deposits | $154,463,000 | 2,052 |
IRAs and Keogh plan accounts | $11,113,000 | 2,164 |
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 | $188,680,000 | 2,042 |
Deposits held in domestic offices | $188,680,000 | 2,031 |
Individuals, partnerships, and corporations | $163,256,000 | 2,217 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $25,415,000 | 614 |
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 | $68,498,000 | 1,221 |
Demand deposits | $33,831,000 | 1,354 |
Nontransaction accounts | $120,182,000 | 1,876 |
Money market deposit accounts (MMDAs) | $19,483,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,507 |
Total time deposits | $94,511,000 | 1,546 |
Total time and savings deposits | $154,849,000 | 2,131 |
Noninterest-bearing deposits | $33,860,000 | 1,451 |
Interest-bearing deposits | $154,820,000 | 2,152 |
Retail deposits | $153,542,000 | 2,195 |
Estimated insured deposits | $137,749,000 | 2,399 |
IRAs and Keogh plan accounts | $9,635,000 | 2,638 |
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 | $175,870,000 | 2,245 |
Deposits held in domestic offices | $175,870,000 | 2,234 |
Individuals, partnerships, and corporations | $150,594,000 | 2,404 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $25,262,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,588,000 | 1,342 |
Demand deposits | $32,383,000 | 1,441 |
Nontransaction accounts | $112,282,000 | 1,990 |
Money market deposit accounts (MMDAs) | $20,376,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 8,250 |
Total time deposits | $90,040,000 | 1,578 |
Total time and savings deposits | $143,487,000 | 2,324 |
Noninterest-bearing deposits | $32,410,000 | 1,533 |
Interest-bearing deposits | $143,460,000 | 2,357 |
Retail deposits | $146,604,000 | 2,359 |
Estimated insured deposits | $130,105,000 | 2,581 |
IRAs and Keogh plan accounts | $8,316,000 | 3,061 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $165,684,000 | 2,325 |
Deposits held in domestic offices | $165,684,000 | 2,316 |
Individuals, partnerships, and corporations | $140,500,000 | 2,539 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $25,174,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,475,000 | 1,347 |
Demand deposits | $26,810,000 | 1,741 |
Nontransaction accounts | $102,209,000 | 2,086 |
Money market deposit accounts (MMDAs) | $19,483,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 8,638 |
Total time deposits | $80,734,000 | 1,558 |
Total time and savings deposits | $138,874,000 | 2,357 |
Noninterest-bearing deposits | $26,835,000 | 1,844 |
Interest-bearing deposits | $138,849,000 | 2,391 |
Retail deposits | $139,705,000 | 2,482 |
Estimated insured deposits | $122,562,000 | 2,704 |
IRAs and Keogh plan accounts | $7,903,000 | 3,115 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $141,915,000 | 2,782 |
Deposits held in domestic offices | $141,915,000 | 2,773 |
Individuals, partnerships, and corporations | $127,570,000 | 2,846 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $14,334,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,634,000 | 1,486 |
Demand deposits | $27,501,000 | 1,635 |
Nontransaction accounts | $83,281,000 | 2,592 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 9,687 |
Total time deposits | $60,594,000 | 2,060 |
Total time and savings deposits | $114,414,000 | 2,895 |
Noninterest-bearing deposits | $27,529,000 | 1,748 |
Interest-bearing deposits | $114,386,000 | 2,974 |
Retail deposits | $125,131,000 | 2,856 |
Estimated insured deposits | $109,395,000 | 3,151 |
IRAs and Keogh plan accounts | $6,416,000 | 3,889 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $129,021,000 | 3,162 |
Deposits held in domestic offices | $129,021,000 | 3,154 |
Individuals, partnerships, and corporations | $118,804,000 | 3,249 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $10,201,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,381,000 | 1,751 |
Demand deposits | $21,545,000 | 2,017 |
Nontransaction accounts | $80,640,000 | 2,739 |
Money market deposit accounts (MMDAs) | $17,772,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 9,948 |
Total time deposits | $61,546,000 | 2,133 |
Total time and savings deposits | $107,476,000 | 3,302 |
Noninterest-bearing deposits | $21,569,000 | 2,179 |
Interest-bearing deposits | $107,452,000 | 3,299 |
Retail deposits | $111,976,000 | 3,294 |
Estimated insured deposits | $106,397,000 | 3,394 |
IRAs and Keogh plan accounts | $6,613,000 | 4,013 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |