Home > Bank of Utica > Total Deposits
Bank of Utica, Total Deposits
2023-12-31 | Rank | |
Total deposits | $952,007,000 | 906 |
Deposits held in domestic offices | $952,007,000 | 904 |
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 | $198,668,000 | 1,392 |
Demand deposits | $65,538,000 | 2,172 |
Nontransaction accounts | $753,339,000 | 755 |
Money market deposit accounts (MMDAs) | $208,106,000 | 822 |
Other savings deposits (excluding MMDAs) | $121,579,000 | 836 |
Total time deposits | $423,654,000 | 539 |
Total time and savings deposits | $886,469,000 | 755 |
Noninterest-bearing deposits | $65,538,000 | 2,146 |
Interest-bearing deposits | $886,469,000 | 763 |
Retail deposits | $874,658,000 | 840 |
Estimated insured deposits | $667,429,000 | 894 |
IRAs and Keogh plan accounts | $96,722,000 | 185 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $969,964,000 | 881 |
Deposits held in domestic offices | $969,964,000 | 879 |
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 | $237,565,000 | 1,178 |
Demand deposits | $82,559,000 | 1,907 |
Nontransaction accounts | $732,399,000 | 763 |
Money market deposit accounts (MMDAs) | $221,289,000 | 789 |
Other savings deposits (excluding MMDAs) | $122,608,000 | 861 |
Total time deposits | $388,502,000 | 563 |
Total time and savings deposits | $887,405,000 | 746 |
Noninterest-bearing deposits | $82,559,000 | 1,883 |
Interest-bearing deposits | $887,405,000 | 752 |
Retail deposits | $905,169,000 | 823 |
Estimated insured deposits | $665,520,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,025,830,000 | 838 |
Deposits held in domestic offices | $1,025,830,000 | 836 |
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 | $233,296,000 | 1,203 |
Demand deposits | $88,815,000 | 1,812 |
Nontransaction accounts | $792,534,000 | 697 |
Money market deposit accounts (MMDAs) | $237,647,000 | 735 |
Other savings deposits (excluding MMDAs) | $170,245,000 | 706 |
Total time deposits | $384,642,000 | 524 |
Total time and savings deposits | $937,015,000 | 695 |
Noninterest-bearing deposits | $88,815,000 | 1,813 |
Interest-bearing deposits | $937,015,000 | 694 |
Retail deposits | $962,268,000 | 774 |
Estimated insured deposits | $681,585,000 | 855 |
IRAs and Keogh plan accounts | $93,461,000 | 189 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,056,911,000 | 825 |
Deposits held in domestic offices | $1,056,911,000 | 823 |
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 | $216,731,000 | 1,338 |
Demand deposits | $74,845,000 | 2,098 |
Nontransaction accounts | $840,180,000 | 687 |
Money market deposit accounts (MMDAs) | $255,174,000 | 725 |
Other savings deposits (excluding MMDAs) | $182,004,000 | 725 |
Total time deposits | $403,002,000 | 460 |
Total time and savings deposits | $982,066,000 | 681 |
Noninterest-bearing deposits | $74,845,000 | 2,100 |
Interest-bearing deposits | $982,066,000 | 679 |
Retail deposits | $980,728,000 | 787 |
Estimated insured deposits | $703,395,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,093,404,000 | 814 |
Deposits held in domestic offices | $1,093,404,000 | 813 |
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 | $229,722,000 | 1,294 |
Demand deposits | $86,894,000 | 1,960 |
Nontransaction accounts | $863,682,000 | 666 |
Money market deposit accounts (MMDAs) | $263,985,000 | 740 |
Other savings deposits (excluding MMDAs) | $177,011,000 | 778 |
Total time deposits | $422,686,000 | 374 |
Total time and savings deposits | $1,006,510,000 | 670 |
Noninterest-bearing deposits | $86,895,000 | 1,972 |
Interest-bearing deposits | $1,006,509,000 | 658 |
Retail deposits | $1,011,383,000 | 799 |
Estimated insured deposits | $728,752,000 | 805 |
IRAs and Keogh plan accounts | $103,192,000 | 178 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,159,718,000 | 785 |
Deposits held in domestic offices | $1,159,718,000 | 784 |
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 | $246,245,000 | 1,222 |
Demand deposits | $101,514,000 | 1,779 |
Nontransaction accounts | $913,473,000 | 642 |
Money market deposit accounts (MMDAs) | $282,824,000 | 735 |
Other savings deposits (excluding MMDAs) | $185,918,000 | 771 |
Total time deposits | $444,731,000 | 317 |
Total time and savings deposits | $1,058,204,000 | 635 |
Noninterest-bearing deposits | $101,514,000 | 1,820 |
Interest-bearing deposits | $1,058,204,000 | 620 |
Retail deposits | $1,068,307,000 | 786 |
Estimated insured deposits | $751,967,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,219,837,000 | 744 |
Deposits held in domestic offices | $1,219,837,000 | 744 |
Individuals, partnerships, and corporations | $1,071,652,000 | 764 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $148,185,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,340,000 | 1,180 |
Demand deposits | $97,762,000 | 1,825 |
Nontransaction accounts | $968,497,000 | 609 |
Money market deposit accounts (MMDAs) | $316,424,000 | 688 |
Other savings deposits (excluding MMDAs) | $196,049,000 | 767 |
Total time deposits | $456,024,000 | 301 |
Total time and savings deposits | $1,122,075,000 | 599 |
Noninterest-bearing deposits | $97,762,000 | 1,869 |
Interest-bearing deposits | $1,122,075,000 | 581 |
Retail deposits | $1,123,605,000 | 740 |
Estimated insured deposits | $767,455,000 | 769 |
IRAs and Keogh plan accounts | $109,768,000 | 171 |
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 | $1,229,489,000 | 730 |
Deposits held in domestic offices | $1,229,489,000 | 730 |
Individuals, partnerships, and corporations | $1,080,106,000 | 754 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $149,383,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,527,000 | 1,249 |
Demand deposits | $83,952,000 | 2,005 |
Nontransaction accounts | $993,962,000 | 601 |
Money market deposit accounts (MMDAs) | $327,933,000 | 677 |
Other savings deposits (excluding MMDAs) | $189,716,000 | 801 |
Total time deposits | $476,313,000 | 285 |
Total time and savings deposits | $1,145,537,000 | 593 |
Noninterest-bearing deposits | $83,952,000 | 2,054 |
Interest-bearing deposits | $1,145,537,000 | 575 |
Retail deposits | $1,126,904,000 | 748 |
Estimated insured deposits | $778,882,000 | 759 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,203,501,000 | 754 |
Deposits held in domestic offices | $1,203,501,000 | 754 |
Individuals, partnerships, and corporations | $1,057,566,000 | 770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $145,935,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,290,000 | 1,255 |
Demand deposits | $75,720,000 | 2,115 |
Nontransaction accounts | $976,211,000 | 624 |
Money market deposit accounts (MMDAs) | $305,681,000 | 717 |
Other savings deposits (excluding MMDAs) | $180,926,000 | 830 |
Total time deposits | $489,604,000 | 285 |
Total time and savings deposits | $1,127,781,000 | 616 |
Noninterest-bearing deposits | $75,720,000 | 2,188 |
Interest-bearing deposits | $1,127,781,000 | 589 |
Retail deposits | $1,094,008,000 | 770 |
Estimated insured deposits | $770,810,000 | 755 |
IRAs and Keogh plan accounts | $109,635,000 | 177 |
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 | $1,190,452,000 | 749 |
Deposits held in domestic offices | $1,190,452,000 | 748 |
Individuals, partnerships, and corporations | $1,033,939,000 | 779 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $156,513,000 | 484 |
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 | $249,368,000 | 1,081 |
Demand deposits | $92,734,000 | 1,796 |
Nontransaction accounts | $941,084,000 | 651 |
Money market deposit accounts (MMDAs) | $293,573,000 | 738 |
Other savings deposits (excluding MMDAs) | $161,390,000 | 890 |
Total time deposits | $486,121,000 | 299 |
Total time and savings deposits | $1,097,718,000 | 633 |
Noninterest-bearing deposits | $92,734,000 | 1,887 |
Interest-bearing deposits | $1,097,718,000 | 601 |
Retail deposits | $1,087,739,000 | 751 |
Estimated insured deposits | $763,297,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,174,258,000 | 743 |
Deposits held in domestic offices | $1,174,258,000 | 741 |
Individuals, partnerships, and corporations | $1,027,827,000 | 768 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $146,431,000 | 497 |
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 | $243,081,000 | 1,049 |
Demand deposits | $97,681,000 | 1,655 |
Nontransaction accounts | $931,177,000 | 658 |
Money market deposit accounts (MMDAs) | $288,526,000 | 725 |
Other savings deposits (excluding MMDAs) | $153,383,000 | 919 |
Total time deposits | $489,267,000 | 307 |
Total time and savings deposits | $1,076,577,000 | 646 |
Noninterest-bearing deposits | $97,681,000 | 1,783 |
Interest-bearing deposits | $1,076,577,000 | 595 |
Retail deposits | $1,072,037,000 | 748 |
Estimated insured deposits | $761,648,000 | 754 |
IRAs and Keogh plan accounts | $111,228,000 | 177 |
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 | $1,141,542,000 | 755 |
Deposits held in domestic offices | $1,141,542,000 | 755 |
Individuals, partnerships, and corporations | $1,005,377,000 | 777 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $130,164,000 | 529 |
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 | $225,377,000 | 1,078 |
Demand deposits | $79,603,000 | 1,913 |
Nontransaction accounts | $916,164,000 | 683 |
Money market deposit accounts (MMDAs) | $278,888,000 | 738 |
Other savings deposits (excluding MMDAs) | $140,600,000 | 976 |
Total time deposits | $496,677,000 | 315 |
Total time and savings deposits | $1,061,938,000 | 651 |
Noninterest-bearing deposits | $79,603,000 | 2,038 |
Interest-bearing deposits | $1,061,939,000 | 596 |
Retail deposits | $1,034,728,000 | 757 |
Estimated insured deposits | $751,372,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,063,378,000 | 764 |
Deposits held in domestic offices | $1,063,378,000 | 764 |
Individuals, partnerships, and corporations | $958,790,000 | 761 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $98,588,000 | 641 |
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 | $195,605,000 | 1,084 |
Demand deposits | $71,906,000 | 1,864 |
Nontransaction accounts | $867,773,000 | 704 |
Money market deposit accounts (MMDAs) | $238,342,000 | 794 |
Other savings deposits (excluding MMDAs) | $131,038,000 | 1,015 |
Total time deposits | $498,393,000 | 326 |
Total time and savings deposits | $991,472,000 | 678 |
Noninterest-bearing deposits | $71,906,000 | 2,029 |
Interest-bearing deposits | $991,472,000 | 614 |
Retail deposits | $957,714,000 | 769 |
Estimated insured deposits | $733,564,000 | 747 |
IRAs and Keogh plan accounts | $111,158,000 | 178 |
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 | $1,034,269,000 | 761 |
Deposits held in domestic offices | $1,034,269,000 | 761 |
Individuals, partnerships, and corporations | $922,363,000 | 769 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $105,906,000 | 579 |
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 | $190,645,000 | 1,008 |
Demand deposits | $71,771,000 | 1,757 |
Nontransaction accounts | $843,624,000 | 716 |
Money market deposit accounts (MMDAs) | $224,363,000 | 803 |
Other savings deposits (excluding MMDAs) | $121,109,000 | 1,054 |
Total time deposits | $498,152,000 | 331 |
Total time and savings deposits | $962,498,000 | 678 |
Noninterest-bearing deposits | $71,771,000 | 1,970 |
Interest-bearing deposits | $962,498,000 | 614 |
Retail deposits | $931,364,000 | 756 |
Estimated insured deposits | $723,838,000 | 745 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,018,092,000 | 766 |
Deposits held in domestic offices | $1,018,092,000 | 766 |
Individuals, partnerships, and corporations | $906,442,000 | 776 |
U.S. Government | $6,000,000 | 73 |
States and political subdivisions in the U.S. | $105,650,000 | 577 |
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 | $199,448,000 | 914 |
Demand deposits | $77,197,000 | 1,587 |
Nontransaction accounts | $818,644,000 | 732 |
Money market deposit accounts (MMDAs) | $223,990,000 | 779 |
Other savings deposits (excluding MMDAs) | $107,005,000 | 1,111 |
Total time deposits | $487,649,000 | 357 |
Total time and savings deposits | $940,895,000 | 692 |
Noninterest-bearing deposits | $77,197,000 | 1,846 |
Interest-bearing deposits | $940,895,000 | 615 |
Retail deposits | $919,844,000 | 751 |
Estimated insured deposits | $715,337,000 | 751 |
IRAs and Keogh plan accounts | $109,595,000 | 185 |
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 | $914,849,000 | 758 |
Deposits held in domestic offices | $914,849,000 | 758 |
Individuals, partnerships, and corporations | $843,697,000 | 743 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,152,000 | 792 |
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 | $34,247,000 | 3,556 |
Demand deposits | $16,071,000 | 3,815 |
Nontransaction accounts | $880,602,000 | 656 |
Money market deposit accounts (MMDAs) | $193,398,000 | 820 |
Other savings deposits (excluding MMDAs) | $221,402,000 | 732 |
Total time deposits | $465,802,000 | 391 |
Total time and savings deposits | $898,778,000 | 675 |
Noninterest-bearing deposits | $56,654,000 | 1,943 |
Interest-bearing deposits | $858,195,000 | 634 |
Retail deposits | $832,501,000 | 735 |
Estimated insured deposits | $691,618,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $885,922,000 | 766 |
Deposits held in domestic offices | $885,922,000 | 765 |
Individuals, partnerships, and corporations | $823,384,000 | 738 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,538,000 | 881 |
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 | $35,564,000 | 3,532 |
Demand deposits | $15,604,000 | 3,908 |
Nontransaction accounts | $850,358,000 | 664 |
Money market deposit accounts (MMDAs) | $184,706,000 | 830 |
Other savings deposits (excluding MMDAs) | $208,880,000 | 767 |
Total time deposits | $456,773,000 | 401 |
Total time and savings deposits | $870,318,000 | 677 |
Noninterest-bearing deposits | $45,388,000 | 2,290 |
Interest-bearing deposits | $840,534,000 | 630 |
Retail deposits | $811,048,000 | 744 |
Estimated insured deposits | $685,640,000 | 710 |
IRAs and Keogh plan accounts | $107,513,000 | 182 |
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 | $885,814,000 | 758 |
Deposits held in domestic offices | $885,814,000 | 757 |
Individuals, partnerships, and corporations | $826,126,000 | 737 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,688,000 | 875 |
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 | $34,131,000 | 3,582 |
Demand deposits | $15,849,000 | 3,892 |
Nontransaction accounts | $851,683,000 | 663 |
Money market deposit accounts (MMDAs) | $185,416,000 | 815 |
Other savings deposits (excluding MMDAs) | $209,212,000 | 753 |
Total time deposits | $457,054,000 | 406 |
Total time and savings deposits | $869,965,000 | 676 |
Noninterest-bearing deposits | $52,846,000 | 2,070 |
Interest-bearing deposits | $832,968,000 | 628 |
Retail deposits | $813,038,000 | 730 |
Estimated insured deposits | $685,643,000 | 704 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $891,532,000 | 742 |
Deposits held in domestic offices | $891,532,000 | 741 |
Individuals, partnerships, and corporations | $823,538,000 | 731 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,994,000 | 773 |
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 | $35,014,000 | 3,545 |
Demand deposits | $15,220,000 | 3,956 |
Nontransaction accounts | $856,518,000 | 654 |
Money market deposit accounts (MMDAs) | $194,041,000 | 780 |
Other savings deposits (excluding MMDAs) | $211,812,000 | 750 |
Total time deposits | $450,665,000 | 408 |
Total time and savings deposits | $876,312,000 | 662 |
Noninterest-bearing deposits | $43,580,000 | 2,333 |
Interest-bearing deposits | $847,952,000 | 612 |
Retail deposits | $824,417,000 | 712 |
Estimated insured deposits | $684,591,000 | 706 |
IRAs and Keogh plan accounts | $107,033,000 | 188 |
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 | $866,013,000 | 760 |
Deposits held in domestic offices | $866,013,000 | 760 |
Individuals, partnerships, and corporations | $802,598,000 | 746 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,415,000 | 854 |
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 | $32,458,000 | 3,718 |
Demand deposits | $13,642,000 | 4,158 |
Nontransaction accounts | $833,555,000 | 661 |
Money market deposit accounts (MMDAs) | $194,656,000 | 782 |
Other savings deposits (excluding MMDAs) | $203,991,000 | 770 |
Total time deposits | $434,909,000 | 423 |
Total time and savings deposits | $852,371,000 | 669 |
Noninterest-bearing deposits | $42,788,000 | 2,370 |
Interest-bearing deposits | $823,225,000 | 635 |
Retail deposits | $798,212,000 | 730 |
Estimated insured deposits | $672,966,000 | 715 |
IRAs and Keogh plan accounts | $102,579,000 | 194 |
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 | $835,458,000 | 778 |
Deposits held in domestic offices | $835,458,000 | 777 |
Individuals, partnerships, and corporations | $775,499,000 | 756 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,959,000 | 884 |
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 | $36,211,000 | 3,572 |
Demand deposits | $15,629,000 | 4,031 |
Nontransaction accounts | $799,247,000 | 674 |
Money market deposit accounts (MMDAs) | $201,197,000 | 764 |
Other savings deposits (excluding MMDAs) | $199,003,000 | 778 |
Total time deposits | $399,047,000 | 444 |
Total time and savings deposits | $819,829,000 | 688 |
Noninterest-bearing deposits | $47,003,000 | 2,236 |
Interest-bearing deposits | $788,455,000 | 645 |
Retail deposits | $777,669,000 | 736 |
Estimated insured deposits | $646,574,000 | 733 |
IRAs and Keogh plan accounts | $96,380,000 | 204 |
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 | $820,820,000 | 781 |
Deposits held in domestic offices | $820,820,000 | 780 |
Individuals, partnerships, and corporations | $741,039,000 | 782 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,781,000 | 652 |
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 | $32,451,000 | 3,732 |
Demand deposits | $14,269,000 | 4,148 |
Nontransaction accounts | $788,369,000 | 671 |
Money market deposit accounts (MMDAs) | $214,049,000 | 726 |
Other savings deposits (excluding MMDAs) | $210,029,000 | 737 |
Total time deposits | $364,291,000 | 473 |
Total time and savings deposits | $806,551,000 | 686 |
Noninterest-bearing deposits | $52,373,000 | 2,062 |
Interest-bearing deposits | $768,447,000 | 649 |
Retail deposits | $772,318,000 | 735 |
Estimated insured deposits | $625,024,000 | 750 |
IRAs and Keogh plan accounts | $91,923,000 | 223 |
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 | $838,205,000 | 765 |
Deposits held in domestic offices | $838,205,000 | 765 |
Individuals, partnerships, and corporations | $755,951,000 | 766 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $82,254,000 | 642 |
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 | $34,668,000 | 3,676 |
Demand deposits | $14,406,000 | 4,187 |
Nontransaction accounts | $803,537,000 | 660 |
Money market deposit accounts (MMDAs) | $222,719,000 | 690 |
Other savings deposits (excluding MMDAs) | $210,465,000 | 737 |
Total time deposits | $370,353,000 | 449 |
Total time and savings deposits | $823,799,000 | 673 |
Noninterest-bearing deposits | $47,653,000 | 2,223 |
Interest-bearing deposits | $790,552,000 | 625 |
Retail deposits | $786,988,000 | 718 |
Estimated insured deposits | $637,115,000 | 733 |
IRAs and Keogh plan accounts | $92,443,000 | 217 |
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 | $832,178,000 | 767 |
Deposits held in domestic offices | $832,178,000 | 767 |
Individuals, partnerships, and corporations | $760,567,000 | 754 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,611,000 | 707 |
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 | $39,351,000 | 3,475 |
Demand deposits | $17,765,000 | 3,865 |
Nontransaction accounts | $792,827,000 | 661 |
Money market deposit accounts (MMDAs) | $216,880,000 | 719 |
Other savings deposits (excluding MMDAs) | $200,159,000 | 770 |
Total time deposits | $375,788,000 | 443 |
Total time and savings deposits | $814,413,000 | 675 |
Noninterest-bearing deposits | $46,993,000 | 2,236 |
Interest-bearing deposits | $785,185,000 | 629 |
Retail deposits | $777,769,000 | 715 |
Estimated insured deposits | $643,392,000 | 723 |
IRAs and Keogh plan accounts | $90,758,000 | 229 |
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 | $823,067,000 | 772 |
Deposits held in domestic offices | $823,067,000 | 771 |
Individuals, partnerships, and corporations | $763,455,000 | 743 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,612,000 | 856 |
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 | $35,979,000 | 3,694 |
Demand deposits | $17,976,000 | 3,870 |
Nontransaction accounts | $787,088,000 | 657 |
Money market deposit accounts (MMDAs) | $219,386,000 | 719 |
Other savings deposits (excluding MMDAs) | $199,640,000 | 764 |
Total time deposits | $368,061,000 | 439 |
Total time and savings deposits | $805,091,000 | 674 |
Noninterest-bearing deposits | $47,871,000 | 2,224 |
Interest-bearing deposits | $775,196,000 | 632 |
Retail deposits | $776,826,000 | 709 |
Estimated insured deposits | $644,656,000 | 716 |
IRAs and Keogh plan accounts | $90,780,000 | 229 |
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 | $841,293,000 | 757 |
Deposits held in domestic offices | $841,293,000 | 756 |
Individuals, partnerships, and corporations | $766,370,000 | 746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,923,000 | 651 |
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 | $38,383,000 | 3,505 |
Demand deposits | $16,261,000 | 4,027 |
Nontransaction accounts | $802,910,000 | 642 |
Money market deposit accounts (MMDAs) | $228,602,000 | 704 |
Other savings deposits (excluding MMDAs) | $204,283,000 | 748 |
Total time deposits | $370,025,000 | 427 |
Total time and savings deposits | $825,032,000 | 650 |
Noninterest-bearing deposits | $53,382,000 | 2,041 |
Interest-bearing deposits | $787,911,000 | 618 |
Retail deposits | $795,367,000 | 691 |
Estimated insured deposits | $646,295,000 | 714 |
IRAs and Keogh plan accounts | $92,157,000 | 230 |
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 | $865,572,000 | 733 |
Deposits held in domestic offices | $865,572,000 | 731 |
Individuals, partnerships, and corporations | $779,857,000 | 724 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,715,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,434,000 | 3,461 |
Demand deposits | $17,011,000 | 3,944 |
Nontransaction accounts | $826,138,000 | 628 |
Money market deposit accounts (MMDAs) | $242,084,000 | 678 |
Other savings deposits (excluding MMDAs) | $201,358,000 | 740 |
Total time deposits | $382,698,000 | 411 |
Total time and savings deposits | $848,561,000 | 636 |
Noninterest-bearing deposits | $46,939,000 | 2,236 |
Interest-bearing deposits | $818,633,000 | 599 |
Retail deposits | $806,989,000 | 687 |
Estimated insured deposits | $650,498,000 | 709 |
IRAs and Keogh plan accounts | $91,790,000 | 231 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $838,986,000 | 751 |
Deposits held in domestic offices | $838,986,000 | 749 |
Individuals, partnerships, and corporations | $769,906,000 | 729 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,079,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,562,000 | 3,787 |
Demand deposits | $12,927,000 | 4,475 |
Nontransaction accounts | $804,423,000 | 641 |
Money market deposit accounts (MMDAs) | $241,097,000 | 687 |
Other savings deposits (excluding MMDAs) | $195,646,000 | 754 |
Total time deposits | $367,679,000 | 418 |
Total time and savings deposits | $826,058,000 | 656 |
Noninterest-bearing deposits | $40,126,000 | 2,488 |
Interest-bearing deposits | $798,860,000 | 618 |
Retail deposits | $795,026,000 | 696 |
Estimated insured deposits | $520,396,000 | 882 |
IRAs and Keogh plan accounts | $91,408,000 | 232 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $844,974,000 | 730 |
Deposits held in domestic offices | $844,974,000 | 729 |
Individuals, partnerships, and corporations | $781,663,000 | 700 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,311,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,130,000 | 3,696 |
Demand deposits | $17,594,000 | 3,921 |
Nontransaction accounts | $808,844,000 | 628 |
Money market deposit accounts (MMDAs) | $239,481,000 | 684 |
Other savings deposits (excluding MMDAs) | $202,283,000 | 725 |
Total time deposits | $367,080,000 | 419 |
Total time and savings deposits | $827,380,000 | 640 |
Noninterest-bearing deposits | $43,706,000 | 2,363 |
Interest-bearing deposits | $801,268,000 | 605 |
Retail deposits | $798,801,000 | 685 |
Estimated insured deposits | $703,418,000 | 643 |
IRAs and Keogh plan accounts | $91,048,000 | 236 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $823,908,000 | 741 |
Deposits held in domestic offices | $823,908,000 | 738 |
Individuals, partnerships, and corporations | $760,241,000 | 714 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,667,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 3,559 |
Demand deposits | $15,861,000 | 4,082 |
Nontransaction accounts | $786,911,000 | 637 |
Money market deposit accounts (MMDAs) | $223,569,000 | 710 |
Other savings deposits (excluding MMDAs) | $193,587,000 | 742 |
Total time deposits | $369,755,000 | 422 |
Total time and savings deposits | $808,047,000 | 650 |
Noninterest-bearing deposits | $46,466,000 | 2,241 |
Interest-bearing deposits | $777,442,000 | 619 |
Retail deposits | $776,996,000 | 689 |
Estimated insured deposits | $698,395,000 | 644 |
IRAs and Keogh plan accounts | $91,523,000 | 235 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $796,099,000 | 753 |
Deposits held in domestic offices | $796,099,000 | 752 |
Individuals, partnerships, and corporations | $739,371,000 | 726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,728,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 3,710 |
Demand deposits | $15,154,000 | 4,184 |
Nontransaction accounts | $761,398,000 | 652 |
Money market deposit accounts (MMDAs) | $219,029,000 | 718 |
Other savings deposits (excluding MMDAs) | $173,674,000 | 810 |
Total time deposits | $368,695,000 | 418 |
Total time and savings deposits | $780,945,000 | 664 |
Noninterest-bearing deposits | $35,240,000 | 2,640 |
Interest-bearing deposits | $760,859,000 | 617 |
Retail deposits | $749,502,000 | 709 |
Estimated insured deposits | $672,386,000 | 658 |
IRAs and Keogh plan accounts | $91,065,000 | 233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $801,128,000 | 748 |
Deposits held in domestic offices | $801,128,000 | 746 |
Individuals, partnerships, and corporations | $744,841,000 | 716 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,287,000 | 852 |
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 | $33,483,000 | 3,802 |
Demand deposits | $13,698,000 | 4,393 |
Nontransaction accounts | $767,645,000 | 647 |
Money market deposit accounts (MMDAs) | $226,613,000 | 701 |
Other savings deposits (excluding MMDAs) | $175,696,000 | 803 |
Total time deposits | $365,336,000 | 418 |
Total time and savings deposits | $787,430,000 | 656 |
Noninterest-bearing deposits | $34,750,000 | 2,652 |
Interest-bearing deposits | $766,378,000 | 616 |
Retail deposits | $756,930,000 | 696 |
Estimated insured deposits | $695,722,000 | 629 |
IRAs and Keogh plan accounts | $91,061,000 | 229 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $801,422,000 | 726 |
Deposits held in domestic offices | $801,422,000 | 723 |
Individuals, partnerships, and corporations | $744,022,000 | 697 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,400,000 | 807 |
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 | $36,776,000 | 3,657 |
Demand deposits | $15,823,000 | 4,216 |
Nontransaction accounts | $764,646,000 | 632 |
Money market deposit accounts (MMDAs) | $225,213,000 | 691 |
Other savings deposits (excluding MMDAs) | $178,110,000 | 776 |
Total time deposits | $361,322,000 | 409 |
Total time and savings deposits | $785,599,000 | 635 |
Noninterest-bearing deposits | $36,253,000 | 2,625 |
Interest-bearing deposits | $765,169,000 | 591 |
Retail deposits | $758,397,000 | 678 |
Estimated insured deposits | $691,232,000 | 620 |
IRAs and Keogh plan accounts | $89,199,000 | 239 |
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 | $824,797,000 | 708 |
Deposits held in domestic offices | $824,797,000 | 706 |
Individuals, partnerships, and corporations | $747,735,000 | 689 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $77,062,000 | 597 |
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 | $38,526,000 | 3,433 |
Demand deposits | $16,792,000 | 3,939 |
Nontransaction accounts | $786,271,000 | 622 |
Money market deposit accounts (MMDAs) | $224,569,000 | 700 |
Other savings deposits (excluding MMDAs) | $179,660,000 | 772 |
Total time deposits | $382,042,000 | 396 |
Total time and savings deposits | $808,005,000 | 628 |
Noninterest-bearing deposits | $39,232,000 | 2,454 |
Interest-bearing deposits | $785,565,000 | 587 |
Retail deposits | $762,140,000 | 671 |
Estimated insured deposits | $688,072,000 | 616 |
IRAs and Keogh plan accounts | $89,976,000 | 239 |
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 | $798,012,000 | 716 |
Deposits held in domestic offices | $798,012,000 | 714 |
Individuals, partnerships, and corporations | $739,699,000 | 689 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $58,313,000 | 788 |
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 | $33,736,000 | 3,777 |
Demand deposits | $13,256,000 | 4,512 |
Nontransaction accounts | $764,276,000 | 626 |
Money market deposit accounts (MMDAs) | $227,904,000 | 679 |
Other savings deposits (excluding MMDAs) | $176,538,000 | 771 |
Total time deposits | $359,834,000 | 419 |
Total time and savings deposits | $784,756,000 | 642 |
Noninterest-bearing deposits | $34,700,000 | 2,663 |
Interest-bearing deposits | $763,312,000 | 600 |
Retail deposits | $755,492,000 | 674 |
Estimated insured deposits | $686,475,000 | 627 |
IRAs and Keogh plan accounts | $90,037,000 | 244 |
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 | $790,896,000 | 734 |
Deposits held in domestic offices | $790,896,000 | 732 |
Individuals, partnerships, and corporations | $733,751,000 | 698 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,145,000 | 803 |
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 | $31,815,000 | 3,952 |
Demand deposits | $12,901,000 | 4,609 |
Nontransaction accounts | $759,081,000 | 626 |
Money market deposit accounts (MMDAs) | $227,963,000 | 684 |
Other savings deposits (excluding MMDAs) | $176,984,000 | 780 |
Total time deposits | $354,134,000 | 430 |
Total time and savings deposits | $777,995,000 | 642 |
Noninterest-bearing deposits | $34,832,000 | 2,629 |
Interest-bearing deposits | $756,064,000 | 602 |
Retail deposits | $750,244,000 | 676 |
Estimated insured deposits | $655,633,000 | 654 |
IRAs and Keogh plan accounts | $88,802,000 | 247 |
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 | $779,300,000 | 727 |
Deposits held in domestic offices | $779,300,000 | 726 |
Individuals, partnerships, and corporations | $726,320,000 | 691 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,980,000 | 825 |
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 | $35,555,000 | 3,702 |
Demand deposits | $14,704,000 | 4,378 |
Nontransaction accounts | $743,745,000 | 626 |
Money market deposit accounts (MMDAs) | $226,224,000 | 674 |
Other savings deposits (excluding MMDAs) | $165,523,000 | 803 |
Total time deposits | $351,998,000 | 432 |
Total time and savings deposits | $764,596,000 | 646 |
Noninterest-bearing deposits | $36,885,000 | 2,557 |
Interest-bearing deposits | $742,416,000 | 602 |
Retail deposits | $739,977,000 | 676 |
Estimated insured deposits | $659,398,000 | 631 |
IRAs and Keogh plan accounts | $88,432,000 | 252 |
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 | $789,508,000 | 706 |
Deposits held in domestic offices | $789,508,000 | 704 |
Individuals, partnerships, and corporations | $734,997,000 | 679 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,511,000 | 772 |
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 | $32,388,000 | 3,829 |
Demand deposits | $13,172,000 | 4,535 |
Nontransaction accounts | $757,120,000 | 612 |
Money market deposit accounts (MMDAs) | $229,872,000 | 671 |
Other savings deposits (excluding MMDAs) | $170,887,000 | 782 |
Total time deposits | $356,359,000 | 420 |
Total time and savings deposits | $776,336,000 | 629 |
Noninterest-bearing deposits | $35,333,000 | 2,565 |
Interest-bearing deposits | $754,175,000 | 594 |
Retail deposits | $751,302,000 | 662 |
Estimated insured deposits | $674,589,000 | 626 |
IRAs and Keogh plan accounts | $89,768,000 | 246 |
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 | $793,935,000 | 692 |
Deposits held in domestic offices | $793,935,000 | 691 |
Individuals, partnerships, and corporations | $735,560,000 | 673 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,375,000 | 711 |
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 | $29,957,000 | 4,060 |
Demand deposits | $11,079,000 | 4,919 |
Nontransaction accounts | $763,978,000 | 599 |
Money market deposit accounts (MMDAs) | $237,026,000 | 643 |
Other savings deposits (excluding MMDAs) | $169,442,000 | 770 |
Total time deposits | $357,510,000 | 433 |
Total time and savings deposits | $782,856,000 | 609 |
Noninterest-bearing deposits | $31,386,000 | 2,783 |
Interest-bearing deposits | $762,549,000 | 579 |
Retail deposits | $756,663,000 | 636 |
Estimated insured deposits | $683,547,000 | 615 |
IRAs and Keogh plan accounts | $88,901,000 | 250 |
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 | $774,668,000 | 724 |
Deposits held in domestic offices | $774,668,000 | 721 |
Individuals, partnerships, and corporations | $727,316,000 | 686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,352,000 | 910 |
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 | $25,855,000 | 4,471 |
Demand deposits | $9,736,000 | 5,184 |
Nontransaction accounts | $748,813,000 | 621 |
Money market deposit accounts (MMDAs) | $227,976,000 | 674 |
Other savings deposits (excluding MMDAs) | $168,572,000 | 779 |
Total time deposits | $352,265,000 | 444 |
Total time and savings deposits | $764,932,000 | 640 |
Noninterest-bearing deposits | $31,770,000 | 2,732 |
Interest-bearing deposits | $742,898,000 | 601 |
Retail deposits | $738,708,000 | 675 |
Estimated insured deposits | $680,839,000 | 632 |
IRAs and Keogh plan accounts | $87,094,000 | 257 |
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 | $757,361,000 | 730 |
Deposits held in domestic offices | $757,361,000 | 729 |
Individuals, partnerships, and corporations | $711,743,000 | 690 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,618,000 | 908 |
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 | $26,173,000 | 4,432 |
Demand deposits | $8,264,000 | 5,491 |
Nontransaction accounts | $731,188,000 | 623 |
Money market deposit accounts (MMDAs) | $229,161,000 | 654 |
Other savings deposits (excluding MMDAs) | $159,707,000 | 795 |
Total time deposits | $342,320,000 | 459 |
Total time and savings deposits | $749,097,000 | 641 |
Noninterest-bearing deposits | $31,270,000 | 2,776 |
Interest-bearing deposits | $726,091,000 | 611 |
Retail deposits | $725,462,000 | 676 |
Estimated insured deposits | $643,544,000 | 658 |
IRAs and Keogh plan accounts | $85,692,000 | 261 |
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 | $750,557,000 | 735 |
Deposits held in domestic offices | $750,557,000 | 734 |
Individuals, partnerships, and corporations | $706,793,000 | 696 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,764,000 | 907 |
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 | $30,911,000 | 3,933 |
Demand deposits | $14,062,000 | 4,376 |
Nontransaction accounts | $719,646,000 | 636 |
Money market deposit accounts (MMDAs) | $228,568,000 | 655 |
Other savings deposits (excluding MMDAs) | $156,203,000 | 805 |
Total time deposits | $334,875,000 | 479 |
Total time and savings deposits | $736,495,000 | 661 |
Noninterest-bearing deposits | $35,211,000 | 2,500 |
Interest-bearing deposits | $715,346,000 | 621 |
Retail deposits | $718,403,000 | 676 |
Estimated insured deposits | $659,351,000 | 642 |
IRAs and Keogh plan accounts | $84,620,000 | 276 |
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 | $726,864,000 | 755 |
Deposits held in domestic offices | $726,864,000 | 753 |
Individuals, partnerships, and corporations | $692,180,000 | 702 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,684,000 | 1,144 |
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 | $27,273,000 | 4,254 |
Demand deposits | $8,363,000 | 5,460 |
Nontransaction accounts | $699,591,000 | 653 |
Money market deposit accounts (MMDAs) | $227,790,000 | 642 |
Other savings deposits (excluding MMDAs) | $153,125,000 | 798 |
Total time deposits | $318,676,000 | 522 |
Total time and savings deposits | $718,501,000 | 667 |
Noninterest-bearing deposits | $28,169,000 | 2,901 |
Interest-bearing deposits | $698,695,000 | 624 |
Retail deposits | $703,298,000 | 690 |
Estimated insured deposits | $649,100,000 | 647 |
IRAs and Keogh plan accounts | $83,218,000 | 276 |
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 | $725,249,000 | 756 |
Deposits held in domestic offices | $725,249,000 | 754 |
Individuals, partnerships, and corporations | $700,759,000 | 699 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,375,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,893 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,576,000 | 4,366 |
Demand deposits | $9,987,000 | 5,227 |
Nontransaction accounts | $698,673,000 | 659 |
Money market deposit accounts (MMDAs) | $228,589,000 | 631 |
Other savings deposits (excluding MMDAs) | $152,809,000 | 810 |
Total time deposits | $317,275,000 | 536 |
Total time and savings deposits | $715,262,000 | 680 |
Noninterest-bearing deposits | $34,040,000 | 2,505 |
Interest-bearing deposits | $691,209,000 | 636 |
Retail deposits | $705,025,000 | 694 |
Estimated insured deposits | $649,552,000 | 646 |
IRAs and Keogh plan accounts | $82,571,000 | 277 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $115,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $725,365,000 | 748 |
Deposits held in domestic offices | $725,365,000 | 747 |
Individuals, partnerships, and corporations | $701,758,000 | 706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,292,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 4,218 |
Demand deposits | $12,585,000 | 4,734 |
Nontransaction accounts | $696,597,000 | 659 |
Money market deposit accounts (MMDAs) | $226,876,000 | 639 |
Other savings deposits (excluding MMDAs) | $149,185,000 | 814 |
Total time deposits | $320,536,000 | 542 |
Total time and savings deposits | $712,780,000 | 672 |
Noninterest-bearing deposits | $29,693,000 | 2,862 |
Interest-bearing deposits | $695,672,000 | 627 |
Retail deposits | $707,315,000 | 683 |
Estimated insured deposits | $666,360,000 | 659 |
IRAs and Keogh plan accounts | $83,232,000 | 282 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
Deposits obtained via list services, yet not brokered | $115,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $733,817,000 | 732 |
Deposits held in domestic offices | $733,817,000 | 730 |
Individuals, partnerships, and corporations | $709,322,000 | 688 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,787,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $708,000 | 2,016 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,105,000 | 4,176 |
Demand deposits | $11,845,000 | 4,725 |
Nontransaction accounts | $706,712,000 | 655 |
Money market deposit accounts (MMDAs) | $229,011,000 | 623 |
Other savings deposits (excluding MMDAs) | $149,958,000 | 793 |
Total time deposits | $327,743,000 | 555 |
Total time and savings deposits | $721,972,000 | 666 |
Noninterest-bearing deposits | $33,001,000 | 2,493 |
Interest-bearing deposits | $700,816,000 | 630 |
Retail deposits | $715,294,000 | 661 |
Estimated insured deposits | $670,012,000 | 660 |
IRAs and Keogh plan accounts | $84,652,000 | 283 |
Brokered deposits | $593,000 | 2,509 |
Fully insured brokered deposits | $593,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $215,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $730,964,000 | 737 |
Deposits held in domestic offices | $730,964,000 | 735 |
Individuals, partnerships, and corporations | $707,107,000 | 689 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,153,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,030 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 4,227 |
Demand deposits | $10,610,000 | 4,976 |
Nontransaction accounts | $704,362,000 | 656 |
Money market deposit accounts (MMDAs) | $229,551,000 | 620 |
Other savings deposits (excluding MMDAs) | $144,865,000 | 795 |
Total time deposits | $329,946,000 | 557 |
Total time and savings deposits | $720,354,000 | 668 |
Noninterest-bearing deposits | $28,586,000 | 2,746 |
Interest-bearing deposits | $702,378,000 | 629 |
Retail deposits | $712,814,000 | 660 |
Estimated insured deposits | $670,910,000 | 658 |
IRAs and Keogh plan accounts | $83,926,000 | 290 |
Brokered deposits | $590,000 | 2,562 |
Fully insured brokered deposits | $590,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $214,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $727,155,000 | 742 |
Deposits held in domestic offices | $727,155,000 | 741 |
Individuals, partnerships, and corporations | $706,004,000 | 696 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,453,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,036 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,326,000 | 3,988 |
Demand deposits | $13,171,000 | 4,423 |
Nontransaction accounts | $697,829,000 | 660 |
Money market deposit accounts (MMDAs) | $227,071,000 | 626 |
Other savings deposits (excluding MMDAs) | $136,993,000 | 828 |
Total time deposits | $333,765,000 | 562 |
Total time and savings deposits | $713,984,000 | 674 |
Noninterest-bearing deposits | $32,264,000 | 2,485 |
Interest-bearing deposits | $694,891,000 | 637 |
Retail deposits | $709,003,000 | 668 |
Estimated insured deposits | $678,660,000 | 643 |
IRAs and Keogh plan accounts | $84,766,000 | 283 |
Brokered deposits | $584,000 | 2,637 |
Fully insured brokered deposits | $584,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $214,000 | 1,393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $728,701,000 | 733 |
Deposits held in domestic offices | $728,701,000 | 730 |
Individuals, partnerships, and corporations | $706,938,000 | 691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,071,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,939 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,591 |
Demand deposits | $18,792,000 | 3,368 |
Nontransaction accounts | $705,511,000 | 644 |
Money market deposit accounts (MMDAs) | $231,994,000 | 606 |
Other savings deposits (excluding MMDAs) | $136,044,000 | 796 |
Total time deposits | $337,473,000 | 568 |
Total time and savings deposits | $709,909,000 | 668 |
Noninterest-bearing deposits | $28,796,000 | 2,665 |
Interest-bearing deposits | $699,905,000 | 632 |
Retail deposits | $705,301,000 | 659 |
Estimated insured deposits | $678,680,000 | 649 |
IRAs and Keogh plan accounts | $85,179,000 | 283 |
Brokered deposits | $578,000 | 2,713 |
Fully insured brokered deposits | $578,000 | 2,544 |
Deposits obtained via list services, yet not brokered | $213,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $759,844,000 | 699 |
Deposits held in domestic offices | $759,844,000 | 696 |
Individuals, partnerships, and corporations | $721,122,000 | 681 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,542,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,679 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 3,917 |
Demand deposits | $10,468,000 | 4,858 |
Nontransaction accounts | $731,780,000 | 636 |
Money market deposit accounts (MMDAs) | $234,888,000 | 595 |
Other savings deposits (excluding MMDAs) | $134,710,000 | 796 |
Total time deposits | $362,182,000 | 536 |
Total time and savings deposits | $749,376,000 | 646 |
Noninterest-bearing deposits | $29,855,000 | 2,486 |
Interest-bearing deposits | $729,989,000 | 618 |
Retail deposits | $731,625,000 | 629 |
Estimated insured deposits | $688,781,000 | 641 |
IRAs and Keogh plan accounts | $86,171,000 | 286 |
Brokered deposits | $1,068,000 | 2,638 |
Fully insured brokered deposits | $1,068,000 | 2,474 |
Deposits obtained via list services, yet not brokered | $213,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $733,688,000 | 726 |
Deposits held in domestic offices | $733,688,000 | 723 |
Individuals, partnerships, and corporations | $714,388,000 | 686 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,132,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,704 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,873,000 | 3,890 |
Demand deposits | $11,554,000 | 4,513 |
Nontransaction accounts | $705,815,000 | 657 |
Money market deposit accounts (MMDAs) | $244,108,000 | 562 |
Other savings deposits (excluding MMDAs) | $127,195,000 | 821 |
Total time deposits | $334,512,000 | 620 |
Total time and savings deposits | $722,134,000 | 661 |
Noninterest-bearing deposits | $25,804,000 | 2,708 |
Interest-bearing deposits | $707,884,000 | 633 |
Retail deposits | $722,027,000 | 636 |
Estimated insured deposits | $679,785,000 | 645 |
IRAs and Keogh plan accounts | $84,088,000 | 293 |
Brokered deposits | $1,056,000 | 2,729 |
Fully insured brokered deposits | $1,056,000 | 2,553 |
Deposits obtained via list services, yet not brokered | $212,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $717,480,000 | 751 |
Deposits held in domestic offices | $717,480,000 | 749 |
Individuals, partnerships, and corporations | $698,901,000 | 708 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,321,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 4,403 |
Demand deposits | $9,647,000 | 5,021 |
Nontransaction accounts | $693,884,000 | 675 |
Money market deposit accounts (MMDAs) | $245,355,000 | 567 |
Other savings deposits (excluding MMDAs) | $124,095,000 | 830 |
Total time deposits | $324,434,000 | 669 |
Total time and savings deposits | $707,833,000 | 694 |
Noninterest-bearing deposits | $27,178,000 | 2,575 |
Interest-bearing deposits | $690,302,000 | 660 |
Retail deposits | $709,466,000 | 652 |
Estimated insured deposits | $671,384,000 | 666 |
IRAs and Keogh plan accounts | $81,093,000 | 305 |
Brokered deposits | $1,146,000 | 2,757 |
Fully insured brokered deposits | $1,146,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $212,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $702,792,000 | 762 |
Deposits held in domestic offices | $702,792,000 | 760 |
Individuals, partnerships, and corporations | $683,556,000 | 726 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $17,880,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,648 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,858,000 | 4,336 |
Demand deposits | $8,328,000 | 5,361 |
Nontransaction accounts | $678,934,000 | 689 |
Money market deposit accounts (MMDAs) | $245,619,000 | 552 |
Other savings deposits (excluding MMDAs) | $111,876,000 | 882 |
Total time deposits | $321,439,000 | 709 |
Total time and savings deposits | $694,464,000 | 703 |
Noninterest-bearing deposits | $23,349,000 | 2,888 |
Interest-bearing deposits | $679,443,000 | 671 |
Retail deposits | $696,680,000 | 656 |
Estimated insured deposits | $657,478,000 | 673 |
IRAs and Keogh plan accounts | $78,756,000 | 314 |
Brokered deposits | $1,238,000 | 2,844 |
Fully insured brokered deposits | $1,238,000 | 2,661 |
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 | $694,837,000 | 775 |
Deposits held in domestic offices | $694,837,000 | 771 |
Individuals, partnerships, and corporations | $673,727,000 | 743 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $19,568,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,565 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,499,000 | 4,154 |
Demand deposits | $9,868,000 | 4,840 |
Nontransaction accounts | $670,338,000 | 712 |
Money market deposit accounts (MMDAs) | $238,314,000 | 568 |
Other savings deposits (excluding MMDAs) | $107,738,000 | 901 |
Total time deposits | $324,286,000 | 723 |
Total time and savings deposits | $684,969,000 | 720 |
Noninterest-bearing deposits | $26,093,000 | 2,559 |
Interest-bearing deposits | $668,744,000 | 682 |
Retail deposits | $689,303,000 | 658 |
Estimated insured deposits | $644,147,000 | 670 |
IRAs and Keogh plan accounts | $79,203,000 | 309 |
Brokered deposits | $1,422,000 | 2,883 |
Fully insured brokered deposits | $1,422,000 | 2,682 |
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 | $696,850,000 | 770 |
Deposits held in domestic offices | $696,850,000 | 767 |
Individuals, partnerships, and corporations | $670,198,000 | 739 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $25,030,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,563 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,677,000 | 3,852 |
Demand deposits | $14,717,000 | 3,576 |
Nontransaction accounts | $670,173,000 | 709 |
Money market deposit accounts (MMDAs) | $236,670,000 | 570 |
Other savings deposits (excluding MMDAs) | $110,306,000 | 868 |
Total time deposits | $323,197,000 | 736 |
Total time and savings deposits | $682,133,000 | 718 |
Noninterest-bearing deposits | $32,310,000 | 2,055 |
Interest-bearing deposits | $664,540,000 | 686 |
Retail deposits | $684,866,000 | 659 |
Estimated insured deposits | $641,715,000 | 678 |
IRAs and Keogh plan accounts | $79,475,000 | 304 |
Brokered deposits | $1,508,000 | 2,931 |
Fully insured brokered deposits | $1,508,000 | 2,733 |
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 | $684,042,000 | 797 |
Deposits held in domestic offices | $684,042,000 | 794 |
Individuals, partnerships, and corporations | $658,038,000 | 763 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $24,400,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,586 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,383,000 | 4,164 |
Demand deposits | $10,059,000 | 4,754 |
Nontransaction accounts | $659,659,000 | 733 |
Money market deposit accounts (MMDAs) | $233,350,000 | 585 |
Other savings deposits (excluding MMDAs) | $102,105,000 | 931 |
Total time deposits | $324,204,000 | 767 |
Total time and savings deposits | $673,983,000 | 747 |
Noninterest-bearing deposits | $29,319,000 | 2,256 |
Interest-bearing deposits | $654,723,000 | 716 |
Retail deposits | $668,799,000 | 676 |
Estimated insured deposits | $633,549,000 | 691 |
IRAs and Keogh plan accounts | $79,173,000 | 309 |
Brokered deposits | $1,493,000 | 3,050 |
Fully insured brokered deposits | $1,493,000 | 2,844 |
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 | $691,674,000 | 792 |
Deposits held in domestic offices | $691,674,000 | 789 |
Individuals, partnerships, and corporations | $669,799,000 | 756 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $20,172,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,528 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,336,000 | 3,738 |
Demand deposits | $13,942,000 | 3,862 |
Nontransaction accounts | $663,338,000 | 726 |
Money market deposit accounts (MMDAs) | $233,066,000 | 571 |
Other savings deposits (excluding MMDAs) | $99,170,000 | 935 |
Total time deposits | $331,102,000 | 754 |
Total time and savings deposits | $677,732,000 | 735 |
Noninterest-bearing deposits | $27,585,000 | 2,404 |
Interest-bearing deposits | $664,089,000 | 713 |
Retail deposits | $598,005,000 | 722 |
Estimated insured deposits | $636,731,000 | 693 |
IRAs and Keogh plan accounts | $77,929,000 | 316 |
Brokered deposits | $1,363,000 | 3,134 |
Fully insured brokered deposits | $1,363,000 | 2,733 |
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 | $694,313,000 | 792 |
Deposits held in domestic offices | $694,313,000 | 788 |
Individuals, partnerships, and corporations | $668,400,000 | 758 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $23,957,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,502 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,531,000 | 3,585 |
Demand deposits | $10,711,000 | 4,500 |
Nontransaction accounts | $666,782,000 | 734 |
Money market deposit accounts (MMDAs) | $227,877,000 | 571 |
Other savings deposits (excluding MMDAs) | $98,059,000 | 937 |
Total time deposits | $340,846,000 | 765 |
Total time and savings deposits | $683,602,000 | 745 |
Noninterest-bearing deposits | $29,504,000 | 2,177 |
Interest-bearing deposits | $664,809,000 | 718 |
Retail deposits | $597,022,000 | 732 |
Estimated insured deposits | $636,435,000 | 686 |
IRAs and Keogh plan accounts | $77,576,000 | 323 |
Brokered deposits | $1,543,000 | 3,176 |
Fully insured brokered deposits | $1,543,000 | 2,829 |
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 | $705,038,000 | 788 |
Deposits held in domestic offices | $705,038,000 | 786 |
Individuals, partnerships, and corporations | $663,169,000 | 769 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $39,937,000 | 813 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,554 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,635,000 | 4,010 |
Demand deposits | $12,484,000 | 4,086 |
Nontransaction accounts | $680,403,000 | 726 |
Money market deposit accounts (MMDAs) | $235,957,000 | 553 |
Other savings deposits (excluding MMDAs) | $89,979,000 | 994 |
Total time deposits | $354,467,000 | 751 |
Total time and savings deposits | $692,554,000 | 737 |
Noninterest-bearing deposits | $28,750,000 | 2,242 |
Interest-bearing deposits | $676,288,000 | 710 |
Retail deposits | $596,164,000 | 741 |
Estimated insured deposits | $544,839,000 | 707 |
IRAs and Keogh plan accounts | $77,768,000 | 325 |
Brokered deposits | $1,532,000 | 3,235 |
Fully insured brokered deposits | $1,532,000 | 2,953 |
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 | $742,532,000 | 733 |
Deposits held in domestic offices | $742,532,000 | 731 |
Individuals, partnerships, and corporations | $672,253,000 | 751 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $68,253,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,519 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,426,000 | 4,295 |
Demand deposits | $9,264,000 | 4,963 |
Nontransaction accounts | $720,106,000 | 669 |
Money market deposit accounts (MMDAs) | $247,607,000 | 525 |
Other savings deposits (excluding MMDAs) | $91,570,000 | 958 |
Total time deposits | $380,929,000 | 706 |
Total time and savings deposits | $733,268,000 | 682 |
Noninterest-bearing deposits | $25,892,000 | 2,471 |
Interest-bearing deposits | $716,640,000 | 652 |
Retail deposits | $609,789,000 | 717 |
Estimated insured deposits | $584,643,000 | 657 |
IRAs and Keogh plan accounts | $77,479,000 | 304 |
Brokered deposits | $1,521,000 | 3,304 |
Fully insured brokered deposits | $1,521,000 | 3,042 |
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 | $741,166,000 | 701 |
Deposits held in domestic offices | $741,166,000 | 699 |
Individuals, partnerships, and corporations | $676,086,000 | 715 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $63,068,000 | 474 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,436 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,125,000 | 4,084 |
Demand deposits | $10,555,000 | 4,637 |
Nontransaction accounts | $717,041,000 | 640 |
Money market deposit accounts (MMDAs) | $248,497,000 | 494 |
Other savings deposits (excluding MMDAs) | $77,404,000 | 1,064 |
Total time deposits | $391,140,000 | 664 |
Total time and savings deposits | $730,611,000 | 648 |
Noninterest-bearing deposits | $23,296,000 | 2,743 |
Interest-bearing deposits | $717,870,000 | 622 |
Retail deposits | $604,340,000 | 706 |
Estimated insured deposits | $593,875,000 | 622 |
IRAs and Keogh plan accounts | $75,730,000 | 298 |
Brokered deposits | $1,510,000 | 3,242 |
Fully insured brokered deposits | $1,510,000 | 3,065 |
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 | $751,248,000 | 675 |
Deposits held in domestic offices | $751,248,000 | 672 |
Individuals, partnerships, and corporations | $695,062,000 | 687 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $54,082,000 | 544 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,329 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,746,000 | 4,030 |
Demand deposits | $11,242,000 | 4,397 |
Nontransaction accounts | $727,502,000 | 622 |
Money market deposit accounts (MMDAs) | $258,921,000 | 494 |
Other savings deposits (excluding MMDAs) | $88,105,000 | 939 |
Total time deposits | $380,476,000 | 661 |
Total time and savings deposits | $740,006,000 | 626 |
Noninterest-bearing deposits | $26,967,000 | 2,335 |
Interest-bearing deposits | $724,282,000 | 609 |
Retail deposits | $625,565,000 | 666 |
Estimated insured deposits | $603,519,000 | 589 |
IRAs and Keogh plan accounts | $74,137,000 | 297 |
Brokered deposits | $1,500,000 | 3,056 |
Fully insured brokered deposits | $1,500,000 | 2,897 |
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 | $767,802,000 | 654 |
Deposits held in domestic offices | $767,802,000 | 651 |
Individuals, partnerships, and corporations | $713,172,000 | 655 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $52,441,000 | 556 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,945,000 | 3,089 |
Demand deposits | $17,456,000 | 3,086 |
Nontransaction accounts | $735,857,000 | 612 |
Money market deposit accounts (MMDAs) | $271,170,000 | 474 |
Other savings deposits (excluding MMDAs) | $84,857,000 | 979 |
Total time deposits | $379,830,000 | 639 |
Total time and savings deposits | $750,346,000 | 619 |
Noninterest-bearing deposits | $30,573,000 | 2,125 |
Interest-bearing deposits | $737,229,000 | 597 |
Retail deposits | $642,132,000 | 639 |
Estimated insured deposits | $612,356,000 | 562 |
IRAs and Keogh plan accounts | $72,718,000 | 295 |
Brokered deposits | $1,489,000 | 2,835 |
Fully insured brokered deposits | $1,489,000 | 2,640 |
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 | $737,688,000 | 685 |
Deposits held in domestic offices | $737,688,000 | 682 |
Individuals, partnerships, and corporations | $691,459,000 | 679 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $43,742,000 | 696 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,174 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,752,000 | 4,257 |
Demand deposits | $9,991,000 | 4,800 |
Nontransaction accounts | $714,936,000 | 634 |
Money market deposit accounts (MMDAs) | $271,067,000 | 484 |
Other savings deposits (excluding MMDAs) | $77,196,000 | 1,060 |
Total time deposits | $366,673,000 | 663 |
Total time and savings deposits | $727,697,000 | 640 |
Noninterest-bearing deposits | $21,994,000 | 2,841 |
Interest-bearing deposits | $715,694,000 | 613 |
Retail deposits | $619,969,000 | 656 |
Estimated insured deposits | $591,396,000 | 584 |
IRAs and Keogh plan accounts | $69,624,000 | 308 |
Brokered deposits | $1,479,000 | 2,796 |
Fully insured brokered deposits | $1,479,000 | 2,597 |
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 | $665,787,000 | 771 |
Deposits held in domestic offices | $665,787,000 | 767 |
Individuals, partnerships, and corporations | $633,200,000 | 750 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $30,334,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,107 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,224,000 | 3,752 |
Demand deposits | $13,214,000 | 4,003 |
Nontransaction accounts | $639,563,000 | 708 |
Money market deposit accounts (MMDAs) | $249,462,000 | 528 |
Other savings deposits (excluding MMDAs) | $82,360,000 | 985 |
Total time deposits | $307,741,000 | 799 |
Total time and savings deposits | $652,573,000 | 709 |
Noninterest-bearing deposits | $29,938,000 | 2,132 |
Interest-bearing deposits | $635,849,000 | 691 |
Retail deposits | $574,326,000 | 704 |
Estimated insured deposits | $534,929,000 | 637 |
IRAs and Keogh plan accounts | $62,116,000 | 349 |
Brokered deposits | $1,032,000 | 2,910 |
Fully insured brokered deposits | $1,032,000 | 2,708 |
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 | $611,477,000 | 833 |
Deposits held in domestic offices | $611,477,000 | 831 |
Individuals, partnerships, and corporations | $588,383,000 | 812 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $22,118,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,404 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,663 |
Demand deposits | $7,547,000 | 5,518 |
Nontransaction accounts | $591,944,000 | 768 |
Money market deposit accounts (MMDAs) | $247,545,000 | 526 |
Other savings deposits (excluding MMDAs) | $83,426,000 | 968 |
Total time deposits | $260,973,000 | 950 |
Total time and savings deposits | $603,930,000 | 771 |
Noninterest-bearing deposits | $22,928,000 | 2,725 |
Interest-bearing deposits | $588,549,000 | 747 |
Retail deposits | $543,521,000 | 738 |
Estimated insured deposits | $436,708,000 | 814 |
IRAs and Keogh plan accounts | $59,733,000 | 365 |
Brokered deposits | $363,000 | 3,140 |
Fully insured brokered deposits | $363,000 | 2,920 |
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 | $599,324,000 | 869 |
Deposits held in domestic offices | $599,324,000 | 867 |
Individuals, partnerships, and corporations | $584,183,000 | 832 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $14,264,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,455 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,523 |
Demand deposits | $9,052,000 | 5,141 |
Nontransaction accounts | $578,141,000 | 789 |
Money market deposit accounts (MMDAs) | $245,438,000 | 526 |
Other savings deposits (excluding MMDAs) | $80,157,000 | 1,019 |
Total time deposits | $252,546,000 | 982 |
Total time and savings deposits | $590,272,000 | 792 |
Noninterest-bearing deposits | $23,383,000 | 2,778 |
Interest-bearing deposits | $575,941,000 | 775 |
Retail deposits | $539,292,000 | 767 |
Estimated insured deposits | $512,262,000 | 690 |
IRAs and Keogh plan accounts | $59,452,000 | 373 |
Brokered deposits | $273,000 | 3,171 |
Fully insured brokered deposits | $273,000 | 2,938 |
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 | $605,578,000 | 845 |
Deposits held in domestic offices | $605,578,000 | 842 |
Individuals, partnerships, and corporations | $590,568,000 | 808 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $13,836,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,339 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,410,000 | 4,759 |
Demand deposits | $7,693,000 | 5,591 |
Nontransaction accounts | $585,168,000 | 770 |
Money market deposit accounts (MMDAs) | $252,356,000 | 513 |
Other savings deposits (excluding MMDAs) | $77,970,000 | 1,046 |
Total time deposits | $254,842,000 | 971 |
Total time and savings deposits | $597,885,000 | 775 |
Noninterest-bearing deposits | $23,583,000 | 2,768 |
Interest-bearing deposits | $581,995,000 | 755 |
Retail deposits | $544,520,000 | 751 |
Estimated insured deposits | $502,141,000 | 690 |
IRAs and Keogh plan accounts | $58,637,000 | 369 |
Brokered deposits | $469,000 | 3,108 |
Fully insured brokered deposits | $469,000 | 2,864 |
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 | $631,703,000 | 789 |
Deposits held in domestic offices | $631,703,000 | 786 |
Individuals, partnerships, and corporations | $616,139,000 | 768 |
U.S. Government | $52,000 | 1,328 |
States and political subdivisions in the U.S. | $14,148,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,303 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,188 |
Demand deposits | $11,541,000 | 4,548 |
Nontransaction accounts | $607,247,000 | 730 |
Money market deposit accounts (MMDAs) | $266,269,000 | 489 |
Other savings deposits (excluding MMDAs) | $77,595,000 | 1,037 |
Total time deposits | $263,383,000 | 900 |
Total time and savings deposits | $620,162,000 | 736 |
Noninterest-bearing deposits | $29,076,000 | 2,373 |
Interest-bearing deposits | $602,627,000 | 712 |
Retail deposits | $566,744,000 | 665 |
Estimated insured deposits | $519,727,000 | 657 |
IRAs and Keogh plan accounts | $58,397,000 | 362 |
Brokered deposits | $663,000 | 3,024 |
Fully insured brokered deposits | $663,000 | 2,739 |
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 | $639,512,000 | 772 |
Deposits held in domestic offices | $639,512,000 | 770 |
Individuals, partnerships, and corporations | $622,226,000 | 753 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $15,899,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,289 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,714 |
Demand deposits | $8,595,000 | 5,306 |
Nontransaction accounts | $619,018,000 | 705 |
Money market deposit accounts (MMDAs) | $276,566,000 | 470 |
Other savings deposits (excluding MMDAs) | $74,037,000 | 1,062 |
Total time deposits | $268,415,000 | 870 |
Total time and savings deposits | $630,917,000 | 710 |
Noninterest-bearing deposits | $23,268,000 | 2,833 |
Interest-bearing deposits | $616,244,000 | 693 |
Retail deposits | $574,778,000 | 651 |
Estimated insured deposits | $521,091,000 | 653 |
IRAs and Keogh plan accounts | $59,375,000 | 353 |
Brokered deposits | $582,000 | 3,033 |
Fully insured brokered deposits | $582,000 | 2,727 |
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 | $665,158,000 | 731 |
Deposits held in domestic offices | $665,158,000 | 729 |
Individuals, partnerships, and corporations | $646,015,000 | 705 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $17,749,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,308 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,890,000 | 4,226 |
Demand deposits | $11,593,000 | 4,603 |
Nontransaction accounts | $640,268,000 | 655 |
Money market deposit accounts (MMDAs) | $275,115,000 | 463 |
Other savings deposits (excluding MMDAs) | $84,226,000 | 944 |
Total time deposits | $280,927,000 | 800 |
Total time and savings deposits | $653,565,000 | 671 |
Noninterest-bearing deposits | $24,624,000 | 2,740 |
Interest-bearing deposits | $640,534,000 | 650 |
Retail deposits | $593,204,000 | 628 |
Estimated insured deposits | $543,039,000 | 622 |
IRAs and Keogh plan accounts | $60,234,000 | 345 |
Brokered deposits | $578,000 | 2,894 |
Fully insured brokered deposits | $578,000 | 2,597 |
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 | $665,201,000 | 721 |
Deposits held in domestic offices | $665,201,000 | 719 |
Individuals, partnerships, and corporations | $641,529,000 | 702 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $20,501,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 951 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,751 |
Demand deposits | $9,188,000 | 5,251 |
Nontransaction accounts | $643,719,000 | 642 |
Money market deposit accounts (MMDAs) | $276,222,000 | 459 |
Other savings deposits (excluding MMDAs) | $78,310,000 | 996 |
Total time deposits | $289,187,000 | 732 |
Total time and savings deposits | $656,013,000 | 651 |
Noninterest-bearing deposits | $21,526,000 | 3,060 |
Interest-bearing deposits | $643,675,000 | 633 |
Retail deposits | $587,670,000 | 629 |
Estimated insured deposits | $548,761,000 | 606 |
IRAs and Keogh plan accounts | $59,598,000 | 341 |
Brokered deposits | $1,170,000 | 2,516 |
Fully insured brokered deposits | $1,170,000 | 2,240 |
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 | $698,333,000 | 674 |
Deposits held in domestic offices | $698,333,000 | 672 |
Individuals, partnerships, and corporations | $663,641,000 | 657 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $29,038,000 | 915 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 749 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,801,000 | 4,943 |
Demand deposits | $10,159,000 | 5,059 |
Nontransaction accounts | $677,532,000 | 594 |
Money market deposit accounts (MMDAs) | $294,705,000 | 429 |
Other savings deposits (excluding MMDAs) | $86,519,000 | 914 |
Total time deposits | $296,308,000 | 695 |
Total time and savings deposits | $688,174,000 | 616 |
Noninterest-bearing deposits | $27,727,000 | 2,549 |
Interest-bearing deposits | $670,606,000 | 605 |
Retail deposits | $614,295,000 | 599 |
Estimated insured deposits | $519,118,000 | 630 |
IRAs and Keogh plan accounts | $58,684,000 | 345 |
Brokered deposits | $3,234,000 | 1,990 |
Fully insured brokered deposits | $3,234,000 | 1,745 |
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 | $741,009,000 | 621 |
Deposits held in domestic offices | $741,009,000 | 620 |
Individuals, partnerships, and corporations | $688,659,000 | 623 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $29,546,000 | 863 |
Commercial banks and other depository institutions in U.S. | $22,784,000 | 298 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,568,000 | 1,337 |
Demand deposits | $28,177,000 | 2,174 |
Nontransaction accounts | $670,441,000 | 597 |
Money market deposit accounts (MMDAs) | $311,796,000 | 409 |
Other savings deposits (excluding MMDAs) | $37,559,000 | 1,587 |
Total time deposits | $321,086,000 | 610 |
Total time and savings deposits | $712,832,000 | 578 |
Noninterest-bearing deposits | $28,177,000 | 2,468 |
Interest-bearing deposits | $712,832,000 | 561 |
Retail deposits | $644,658,000 | 551 |
Estimated insured deposits | $542,448,000 | 577 |
IRAs and Keogh plan accounts | $60,012,000 | 332 |
Brokered deposits | $11,124,000 | 1,169 |
Fully insured brokered deposits | $11,124,000 | 1,031 |
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 | $794,033,000 | 573 |
Deposits held in domestic offices | $794,033,000 | 572 |
Individuals, partnerships, and corporations | $707,091,000 | 588 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $36,917,000 | 670 |
Commercial banks and other depository institutions in U.S. | $50,022,000 | 145 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,491,000 | 1,585 |
Demand deposits | $27,818,000 | 2,182 |
Nontransaction accounts | $729,542,000 | 526 |
Money market deposit accounts (MMDAs) | $336,950,000 | 372 |
Other savings deposits (excluding MMDAs) | $37,891,000 | 1,574 |
Total time deposits | $354,701,000 | 530 |
Total time and savings deposits | $766,215,000 | 525 |
Noninterest-bearing deposits | $27,818,000 | 2,432 |
Interest-bearing deposits | $766,216,000 | 502 |
Retail deposits | $682,402,000 | 511 |
Estimated insured deposits | $574,565,000 | 523 |
IRAs and Keogh plan accounts | $61,168,000 | 316 |
Brokered deposits | $29,719,000 | 631 |
Fully insured brokered deposits | $29,719,000 | 565 |
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 | $819,088,000 | 550 |
Deposits held in domestic offices | $819,088,000 | 549 |
Individuals, partnerships, and corporations | $714,301,000 | 576 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $35,741,000 | 694 |
Commercial banks and other depository institutions in U.S. | $69,041,000 | 102 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,988,000 | 1,552 |
Demand deposits | $25,819,000 | 2,305 |
Nontransaction accounts | $753,100,000 | 509 |
Money market deposit accounts (MMDAs) | $353,006,000 | 352 |
Other savings deposits (excluding MMDAs) | $39,407,000 | 1,550 |
Total time deposits | $360,687,000 | 496 |
Total time and savings deposits | $793,269,000 | 502 |
Noninterest-bearing deposits | $25,819,000 | 2,539 |
Interest-bearing deposits | $793,269,000 | 479 |
Retail deposits | $705,790,000 | 493 |
Estimated insured deposits | $573,246,000 | 513 |
IRAs and Keogh plan accounts | $60,559,000 | 321 |
Brokered deposits | $31,115,000 | 582 |
Fully insured brokered deposits | $31,115,000 | 510 |
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 | $862,776,000 | 523 |
Deposits held in domestic offices | $862,776,000 | 522 |
Individuals, partnerships, and corporations | $722,593,000 | 567 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $59,998,000 | 401 |
Commercial banks and other depository institutions in U.S. | $80,163,000 | 94 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,422,000 | 1,655 |
Demand deposits | $26,549,000 | 2,263 |
Nontransaction accounts | $799,354,000 | 473 |
Money market deposit accounts (MMDAs) | $388,112,000 | 335 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 1,580 |
Total time deposits | $372,656,000 | 468 |
Total time and savings deposits | $836,227,000 | 471 |
Noninterest-bearing deposits | $26,549,000 | 2,484 |
Interest-bearing deposits | $836,227,000 | 448 |
Retail deposits | $741,106,000 | 475 |
Estimated insured deposits | $597,621,000 | 497 |
IRAs and Keogh plan accounts | $61,022,000 | 323 |
Brokered deposits | $34,746,000 | 504 |
Fully insured brokered deposits | $34,746,000 | 453 |
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 | $870,516,000 | 515 |
Deposits held in domestic offices | $870,516,000 | 512 |
Individuals, partnerships, and corporations | $743,130,000 | 546 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $58,107,000 | 410 |
Commercial banks and other depository institutions in U.S. | $69,267,000 | 111 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,873,000 | 1,610 |
Demand deposits | $23,879,000 | 2,441 |
Nontransaction accounts | $807,643,000 | 462 |
Money market deposit accounts (MMDAs) | $404,919,000 | 329 |
Other savings deposits (excluding MMDAs) | $41,209,000 | 1,495 |
Total time deposits | $361,515,000 | 463 |
Total time and savings deposits | $846,637,000 | 460 |
Noninterest-bearing deposits | $23,879,000 | 2,652 |
Interest-bearing deposits | $846,637,000 | 437 |
Retail deposits | $757,915,000 | 463 |
Estimated insured deposits | $597,993,000 | 495 |
IRAs and Keogh plan accounts | $61,224,000 | 325 |
Brokered deposits | $26,170,000 | 578 |
Fully insured brokered deposits | $26,170,000 | 512 |
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 | $877,745,000 | 498 |
Deposits held in domestic offices | $877,745,000 | 495 |
Individuals, partnerships, and corporations | $727,323,000 | 553 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $92,842,000 | 250 |
Commercial banks and other depository institutions in U.S. | $57,558,000 | 127 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,202,000 | 1,591 |
Demand deposits | $29,850,000 | 1,948 |
Nontransaction accounts | $813,543,000 | 447 |
Money market deposit accounts (MMDAs) | $411,923,000 | 314 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,484 |
Total time deposits | $360,570,000 | 468 |
Total time and savings deposits | $847,895,000 | 445 |
Noninterest-bearing deposits | $29,850,000 | 2,172 |
Interest-bearing deposits | $847,895,000 | 424 |
Retail deposits | $757,125,000 | 457 |
Estimated insured deposits | $612,751,000 | 484 |
IRAs and Keogh plan accounts | $60,396,000 | 327 |
Brokered deposits | $14,550,000 | 755 |
Fully insured brokered deposits | $14,550,000 | 668 |
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 | $882,441,000 | 491 |
Deposits held in domestic offices | $882,441,000 | 488 |
Individuals, partnerships, and corporations | $733,998,000 | 544 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $84,343,000 | 267 |
Commercial banks and other depository institutions in U.S. | $64,085,000 | 114 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,178,000 | 1,708 |
Demand deposits | $27,902,000 | 2,030 |
Nontransaction accounts | $822,263,000 | 442 |
Money market deposit accounts (MMDAs) | $396,777,000 | 327 |
Other savings deposits (excluding MMDAs) | $41,925,000 | 1,434 |
Total time deposits | $383,561,000 | 445 |
Total time and savings deposits | $854,539,000 | 441 |
Noninterest-bearing deposits | $27,902,000 | 2,234 |
Interest-bearing deposits | $854,539,000 | 421 |
Retail deposits | $760,425,000 | 452 |
Estimated insured deposits | $698,265,000 | 421 |
IRAs and Keogh plan accounts | $59,716,000 | 336 |
Brokered deposits | $13,464,000 | 733 |
Fully insured brokered deposits | $13,464,000 | 652 |
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 | $873,133,000 | 496 |
Deposits held in domestic offices | $873,133,000 | 495 |
Individuals, partnerships, and corporations | $730,273,000 | 550 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $82,998,000 | 270 |
Commercial banks and other depository institutions in U.S. | $59,807,000 | 117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,719,000 | 1,522 |
Demand deposits | $26,595,000 | 1,974 |
Nontransaction accounts | $812,414,000 | 375 |
Money market deposit accounts (MMDAs) | $395,060,000 | 291 |
Other savings deposits (excluding MMDAs) | $41,428,000 | 1,228 |
Total time deposits | $375,926,000 | 358 |
Total time and savings deposits | $846,538,000 | 463 |
Noninterest-bearing deposits | $26,595,000 | 2,301 |
Interest-bearing deposits | $846,538,000 | 438 |
Retail deposits | $758,767,000 | 459 |
Estimated insured deposits | $699,385,000 | 425 |
IRAs and Keogh plan accounts | $59,104,000 | 352 |
Brokered deposits | $10,898,000 | 766 |
Fully insured brokered deposits | $10,898,000 | 677 |
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 | $880,228,000 | 499 |
Deposits held in domestic offices | $880,228,000 | 498 |
Individuals, partnerships, and corporations | $725,508,000 | 559 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $93,956,000 | 242 |
Commercial banks and other depository institutions in U.S. | $60,752,000 | 126 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,572,000 | 1,490 |
Demand deposits | $28,082,000 | 1,836 |
Nontransaction accounts | $820,656,000 | 379 |
Money market deposit accounts (MMDAs) | $379,610,000 | 305 |
Other savings deposits (excluding MMDAs) | $40,144,000 | 1,256 |
Total time deposits | $400,902,000 | 341 |
Total time and savings deposits | $852,146,000 | 467 |
Noninterest-bearing deposits | $28,082,000 | 2,175 |
Interest-bearing deposits | $852,146,000 | 442 |
Retail deposits | $755,910,000 | 464 |
Estimated insured deposits | $719,492,000 | 428 |
IRAs and Keogh plan accounts | $60,007,000 | 353 |
Brokered deposits | $7,300,000 | 889 |
Fully insured brokered deposits | $7,300,000 | 774 |
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 | $835,758,000 | 521 |
Deposits held in domestic offices | $835,758,000 | 520 |
Individuals, partnerships, and corporations | $706,935,000 | 561 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $69,144,000 | 322 |
Commercial banks and other depository institutions in U.S. | $59,670,000 | 115 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,452,000 | 1,540 |
Demand deposits | $26,588,000 | 1,945 |
Nontransaction accounts | $777,306,000 | 390 |
Money market deposit accounts (MMDAs) | $348,464,000 | 314 |
Other savings deposits (excluding MMDAs) | $37,633,000 | 1,293 |
Total time deposits | $391,209,000 | 357 |
Total time and savings deposits | $809,170,000 | 476 |
Noninterest-bearing deposits | $26,588,000 | 2,276 |
Interest-bearing deposits | $809,170,000 | 460 |
Retail deposits | $737,012,000 | 475 |
Estimated insured deposits | $678,337,000 | 457 |
IRAs and Keogh plan accounts | $59,379,000 | 363 |
Brokered deposits | $5,881,000 | 969 |
Fully insured brokered deposits | $5,881,000 | 836 |
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 | $803,081,000 | 534 |
Deposits held in domestic offices | $803,081,000 | 533 |
Individuals, partnerships, and corporations | $690,207,000 | 568 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $65,610,000 | 336 |
Commercial banks and other depository institutions in U.S. | $47,250,000 | 141 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,713,000 | 1,539 |
Demand deposits | $26,374,000 | 1,860 |
Nontransaction accounts | $746,368,000 | 408 |
Money market deposit accounts (MMDAs) | $316,616,000 | 330 |
Other savings deposits (excluding MMDAs) | $33,476,000 | 1,376 |
Total time deposits | $396,276,000 | 356 |
Total time and savings deposits | $776,707,000 | 494 |
Noninterest-bearing deposits | $26,374,000 | 2,158 |
Interest-bearing deposits | $776,707,000 | 473 |
Retail deposits | $705,128,000 | 486 |
Estimated insured deposits | $660,603,000 | 464 |
IRAs and Keogh plan accounts | $56,340,000 | 376 |
Brokered deposits | $5,804,000 | 947 |
Fully insured brokered deposits | $5,804,000 | 826 |
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 | $759,694,000 | 548 |
Deposits held in domestic offices | $759,694,000 | 546 |
Individuals, partnerships, and corporations | $666,780,000 | 579 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $43,833,000 | 495 |
Commercial banks and other depository institutions in U.S. | $49,040,000 | 130 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,184,000 | 1,506 |
Demand deposits | $26,074,000 | 1,870 |
Nontransaction accounts | $702,510,000 | 423 |
Money market deposit accounts (MMDAs) | $284,462,000 | 351 |
Other savings deposits (excluding MMDAs) | $30,890,000 | 1,383 |
Total time deposits | $387,158,000 | 367 |
Total time and savings deposits | $733,620,000 | 511 |
Noninterest-bearing deposits | $26,074,000 | 2,161 |
Interest-bearing deposits | $733,620,000 | 489 |
Retail deposits | $679,019,000 | 498 |
Estimated insured deposits | $622,382,000 | 484 |
IRAs and Keogh plan accounts | $54,006,000 | 387 |
Brokered deposits | $11,751,000 | 630 |
Fully insured brokered deposits | $11,751,000 | 562 |
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 | $626,263,000 | 625 |
Deposits held in domestic offices | $626,263,000 | 622 |
Individuals, partnerships, and corporations | $599,039,000 | 605 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $23,260,000 | 904 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 691 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 1,558 |
Demand deposits | $25,974,000 | 1,850 |
Nontransaction accounts | $572,258,000 | 479 |
Money market deposit accounts (MMDAs) | $186,616,000 | 445 |
Other savings deposits (excluding MMDAs) | $26,181,000 | 1,431 |
Total time deposits | $359,461,000 | 399 |
Total time and savings deposits | $600,289,000 | 580 |
Noninterest-bearing deposits | $25,974,000 | 2,087 |
Interest-bearing deposits | $600,289,000 | 560 |
Retail deposits | $558,380,000 | 578 |
Estimated insured deposits | $540,651,000 | 560 |
IRAs and Keogh plan accounts | $47,353,000 | 437 |
Brokered deposits | $5,138,000 | 782 |
Fully insured brokered deposits | $5,138,000 | 684 |
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 | $492,010,000 | 776 |
Deposits held in domestic offices | $492,010,000 | 773 |
Individuals, partnerships, and corporations | $464,363,000 | 768 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $27,634,000 | 686 |
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 | $56,315,000 | 1,369 |
Demand deposits | $24,951,000 | 1,835 |
Nontransaction accounts | $435,695,000 | 598 |
Money market deposit accounts (MMDAs) | $101,796,000 | 631 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 1,285 |
Total time deposits | $307,384,000 | 481 |
Total time and savings deposits | $467,059,000 | 723 |
Noninterest-bearing deposits | $24,951,000 | 2,059 |
Interest-bearing deposits | $467,059,000 | 704 |
Retail deposits | $431,778,000 | 729 |
Estimated insured deposits | $428,084,000 | 685 |
IRAs and Keogh plan accounts | $39,194,000 | 555 |
Brokered deposits | $989,000 | 1,235 |
Fully insured brokered deposits | $989,000 | 1,114 |
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 | $455,401,000 | 816 |
Deposits held in domestic offices | $455,401,000 | 812 |
Individuals, partnerships, and corporations | $427,178,000 | 819 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $26,990,000 | 665 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 991 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,090,000 | 1,602 |
Demand deposits | $22,745,000 | 2,027 |
Nontransaction accounts | $404,311,000 | 616 |
Money market deposit accounts (MMDAs) | $92,620,000 | 661 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 1,239 |
Total time deposits | $282,437,000 | 503 |
Total time and savings deposits | $432,656,000 | 756 |
Noninterest-bearing deposits | $22,745,000 | 2,199 |
Interest-bearing deposits | $432,656,000 | 746 |
Retail deposits | $395,857,000 | 788 |
Estimated insured deposits | $396,484,000 | 754 |
IRAs and Keogh plan accounts | $35,163,000 | 630 |
Brokered deposits | $2,232,000 | 770 |
Fully insured brokered deposits | $2,232,000 | 679 |
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 | $422,144,000 | 870 |
Deposits held in domestic offices | $422,144,000 | 867 |
Individuals, partnerships, and corporations | $403,586,000 | 857 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $17,293,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,008 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,538,000 | 1,699 |
Demand deposits | $22,114,000 | 2,130 |
Nontransaction accounts | $371,606,000 | 634 |
Money market deposit accounts (MMDAs) | $83,063,000 | 665 |
Other savings deposits (excluding MMDAs) | $32,873,000 | 1,107 |
Total time deposits | $255,670,000 | 520 |
Total time and savings deposits | $400,030,000 | 788 |
Noninterest-bearing deposits | $22,114,000 | 2,285 |
Interest-bearing deposits | $400,030,000 | 779 |
Retail deposits | $377,920,000 | 834 |
Estimated insured deposits | $374,470,000 | 779 |
IRAs and Keogh plan accounts | $33,063,000 | 691 |
Brokered deposits | $2,616,000 | 659 |
Fully insured brokered deposits | $2,616,000 | 596 |
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 | $371,933,000 | 1,019 |
Deposits held in domestic offices | $371,933,000 | 1,012 |
Individuals, partnerships, and corporations | $354,122,000 | 1,005 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $15,709,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 764 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,987,000 | 1,855 |
Demand deposits | $20,527,000 | 2,212 |
Nontransaction accounts | $326,946,000 | 703 |
Money market deposit accounts (MMDAs) | $65,947,000 | 671 |
Other savings deposits (excluding MMDAs) | $35,141,000 | 1,049 |
Total time deposits | $225,858,000 | 619 |
Total time and savings deposits | $351,406,000 | 921 |
Noninterest-bearing deposits | $20,527,000 | 2,367 |
Interest-bearing deposits | $351,406,000 | 921 |
Retail deposits | $335,563,000 | 970 |
Estimated insured deposits | $327,882,000 | 952 |
IRAs and Keogh plan accounts | $30,437,000 | 840 |
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 | $331,972,000 | 1,172 |
Deposits held in domestic offices | $331,972,000 | 1,166 |
Individuals, partnerships, and corporations | $315,691,000 | 1,159 |
U.S. Government | $192,000 | 2,181 |
States and political subdivisions in the U.S. | $13,039,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $3,050,000 | 638 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,539,000 | 2,177 |
Demand deposits | $17,526,000 | 2,577 |
Nontransaction accounts | $292,433,000 | 782 |
Money market deposit accounts (MMDAs) | $47,927,000 | 875 |
Other savings deposits (excluding MMDAs) | $41,229,000 | 956 |
Total time deposits | $203,277,000 | 695 |
Total time and savings deposits | $314,446,000 | 1,061 |
Noninterest-bearing deposits | $17,526,000 | 2,736 |
Interest-bearing deposits | $314,446,000 | 1,065 |
Retail deposits | $300,322,000 | 1,124 |
Estimated insured deposits | $297,020,000 | 1,097 |
IRAs and Keogh plan accounts | $26,845,000 | 1,050 |
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 | $310,728,000 | 1,268 |
Deposits held in domestic offices | $310,728,000 | 1,254 |
Individuals, partnerships, and corporations | $293,614,000 | 1,261 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $13,590,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 622 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,209,000 | 2,342 |
Demand deposits | $21,328,000 | 2,168 |
Nontransaction accounts | $273,519,000 | 826 |
Money market deposit accounts (MMDAs) | $36,441,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $48,415,000 | 844 |
Total time deposits | $188,663,000 | 745 |
Total time and savings deposits | $289,400,000 | 1,165 |
Noninterest-bearing deposits | $21,328,000 | 2,288 |
Interest-bearing deposits | $289,400,000 | 1,167 |
Retail deposits | $279,188,000 | 1,234 |
Estimated insured deposits | $277,188,000 | 1,211 |
IRAs and Keogh plan accounts | $24,366,000 | 1,195 |
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 | $271,463,000 | 1,401 |
Deposits held in domestic offices | $271,463,000 | 1,392 |
Individuals, partnerships, and corporations | $256,992,000 | 1,405 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $11,920,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 758 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,989,000 | 2,293 |
Demand deposits | $21,786,000 | 2,139 |
Nontransaction accounts | $232,474,000 | 904 |
Money market deposit accounts (MMDAs) | $56,018,000 | 788 |
Other savings deposits (excluding MMDAs) | $38,929,000 | 1,167 |
Total time deposits | $137,527,000 | 893 |
Total time and savings deposits | $249,677,000 | 1,301 |
Noninterest-bearing deposits | $21,786,000 | 2,256 |
Interest-bearing deposits | $249,677,000 | 1,304 |
Retail deposits | $249,915,000 | 1,364 |
Estimated insured deposits | $240,708,000 | 1,365 |
IRAs and Keogh plan accounts | $17,616,000 | 1,550 |
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 | $257,702,000 | 1,540 |
Deposits held in domestic offices | $257,702,000 | 1,528 |
Individuals, partnerships, and corporations | $239,151,000 | 1,560 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $15,823,000 | 851 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 824 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,151,000 | 2,108 |
Demand deposits | $17,733,000 | 2,484 |
Nontransaction accounts | $215,551,000 | 980 |
Money market deposit accounts (MMDAs) | $80,549,000 | 629 |
Other savings deposits (excluding MMDAs) | $40,133,000 | 1,215 |
Total time deposits | $94,869,000 | 1,265 |
Total time and savings deposits | $239,969,000 | 1,407 |
Noninterest-bearing deposits | $17,733,000 | 2,634 |
Interest-bearing deposits | $239,969,000 | 1,429 |
Retail deposits | $243,908,000 | 1,481 |
Estimated insured deposits | $222,015,000 | 1,536 |
IRAs and Keogh plan accounts | $14,636,000 | 1,922 |
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 | $231,039,000 | 1,804 |
Deposits held in domestic offices | $231,039,000 | 1,794 |
Individuals, partnerships, and corporations | $220,604,000 | 1,783 |
U.S. Government | $204,000 | 2,595 |
States and political subdivisions in the U.S. | $10,131,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 2,009 |
Demand deposits | $17,994,000 | 2,398 |
Nontransaction accounts | $188,087,000 | 1,160 |
Money market deposit accounts (MMDAs) | $68,925,000 | 757 |
Other savings deposits (excluding MMDAs) | $37,966,000 | 1,198 |
Total time deposits | $81,196,000 | 1,583 |
Total time and savings deposits | $213,045,000 | 1,699 |
Noninterest-bearing deposits | $17,994,000 | 2,592 |
Interest-bearing deposits | $213,045,000 | 1,695 |
Retail deposits | $223,063,000 | 1,700 |
Estimated insured deposits | $198,781,000 | 1,810 |
IRAs and Keogh plan accounts | $13,446,000 | 2,225 |
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 |